CIK: 0000720005 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 18, 2026
Total Value ($000): $321,406,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 3,616,603 | $236,526 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 3,368,673 | $220,379 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| Q | QNITY ELECTRONICS INC | 957,948 | $78,216 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,125,256 | $73,716 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 835,745 | $40,601 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,520,755 | $24,875 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 353,379 | $19,100 | 0.0% | $54.05 | — | MSCI EAFE INCOME | 46090A713 |
| RJDI | CARILLON SER TR | 684,886 | $17,321 | 0.0% | $25.29 | — | RJ EAGLE GCM DIV | 14214M260 |
| PFRL | PGIM ETF TR | 333,469 | $16,567 | 0.0% | $49.68 | — | FLOATING RT INC | 69344A883 |
| HURN | HURON CONSULTING GROUP INC | 84,857 | $14,802 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| ESN | NORTHERN LTS FD TR II | 743,509 | $12,760 | 0.0% | $17.16 | — | ESSENTIAL 40 STO | 664925708 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,322,815 | $11,333 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 275,467 | $10,325 | 0.0% | $37.48 | — | FOCUSED BLUE CHI | 74255Y714 |
| — | NEXTERA ENERGY INC | 206,341 | $10,041 | 0.0% | $48.66 | — | UNIT 11/01/2027 | 65339F119 |
| GQGU | ADVISORS INNER CIRCLE FD III | 372,963 | $9,156 | 0.0% | $24.55 | — | GQG US EQUITY ET | 00775Y256 |
| FTOH | PUTNAM ETF TRUST | 1,089,559 | $9,131 | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| RJMI | CARILLON SER TR | 318,895 | $8,156 | 0.0% | $25.57 | — | RJ EAGLE MUNICIP | 14214M286 |
| FIGB | FIDELITY MERRIMACK STR TR | 186,679 | $8,107 | 0.0% | $43.43 | — | INVESTMENT GR BD | 316188606 |
| FDEM | FIDELITY COVINGTON TRUST | 253,489 | $7,828 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| EVIM | MORGAN STANLEY ETF TRUST | 146,377 | $7,768 | 0.0% | $53.07 | — | EATON VANCE INTE | 61774R882 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 139,726 | $7,573 | 0.0% | $54.20 | — | NYLI WINSLOW LAR | 45409F769 |
| XAGG | MORGAN STANLEY ETF TRUST | 121,883 | $6,144 | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| QLC | FLEXSHARES TR | 69,863 | $5,658 | 0.0% | $80.99 | — | US QUALITY CAP | 33939L746 |
| LRGC | AB ACTIVE ETFS INC | 71,590 | $5,565 | 0.0% | $77.74 | — | US LARGE CAP STR | 00039J707 |
| DAC | DANAOS CORPORATION | 56,937 | $5,362 | 0.0% | $92.12 | 0.0% | SHS | Y1968P121 |
| MICC | MAGNUM ICE CREAM CO NV | 332,078 | $5,265 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SYSB | ISHARES TR | 58,269 | $5,230 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| IBCA | ISHARES TR | 191,873 | $4,977 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| SBIO | ALPS ETF TR | 96,019 | $4,918 | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| FTMS | PUTNAM ETF TRUST | 455,692 | $4,525 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 88,958 | $4,421 | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| — | FS SPECIALTY LENDING FD | 300,918 | $4,255 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| DFGX | DIMENSIONAL ETF TRUST | 76,297 | $4,016 | 0.0% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 156,446 | $3,908 | 0.0% | $24.98 | — | ULTRA SHORT BOND | 35473P496 |
| UYLD | ANGEL OAK FUNDS TRUST | 71,572 | $3,661 | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| NNOV | INNOVATOR ETFS TRUST | 127,044 | $3,646 | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,963 | $3,612 | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 208,981 | $3,135 | 0.0% | $15.00 | — | COM | 09631P102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,388 | $3,087 | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| ECH | ISHARES INC | 74,625 | $3,015 | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| HEDG | SERIES PORTFOLIOS TR | 101,963 | $2,991 | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| AXTI | AXT INC | 180,764 | $2,955 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 104,040 | $2,954 | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| EMBX | VANECK FDS | 57,035 | $2,888 | 0.0% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| INSP | INSPIRE MED SYS INC | 30,622 | $2,824 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| RPT | RITHM PPTY TR INC | 172,222 | $2,821 | 0.0% | $16.38 | — | COM NEW SHS | 38983D854 |
| KNOV | INNOVATOR ETFS TRUST | 98,956 | $2,817 | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| EQRR | PROSHARES TR | 43,730 | $2,815 | 0.0% | $64.36 | — | EQTS FOR RISIN | 74347B391 |
| MAZE | MAZE THERAPEUTICS INC | 67,718 | $2,806 | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| DUSB | DIMENSIONAL ETF TRUST | 55,333 | $2,803 | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| RJVI | CARILLON SER TR | 110,432 | $2,757 | 0.0% | $24.97 | — | RJ EAGLE VERTICA | 14214M278 |
| FLY | FIREFLY AEROSPACE INC | 120,259 | $2,690 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 85,699 | $2,649 | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| ILOW | AB ACTIVE ETFS INC | 61,737 | $2,629 | 0.0% | $42.59 | — | INTL LOW VOLATLT | 00039J822 |
| SMAX | ISHARES TR | 94,650 | $2,551 | 0.0% | $26.96 | — | LARGE CAP MAX BU | 46438G588 |
| SDSI | AMERICAN CENTY ETF TR | 49,072 | $2,531 | 0.0% | $51.58 | — | SHORT DURTN STRG | 025072257 |
| LOWV | AB ACTIVE ETFS INC | 30,526 | $2,392 | 0.0% | $78.36 | — | US LOW VOLATIL | 00039J301 |
| EMKT | LAZARD ACTIVE ETF TR | 94,165 | $2,362 | 0.0% | $25.08 | — | EMERGING MARKETS | 52110K301 |
| FTMH | PUTNAM ETF TRUST | 196,382 | $2,272 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| FTNY | PUTNAM ETF TRUST | 286,243 | $2,246 | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| SDRL | SEADRILL LTD | 63,831 | $2,209 | 0.0% | $31.15 | 0.0% | COM | G7997W102 |
| GTOP | GOLDMAN SACHS ETF TR | 55,490 | $2,193 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| UFIV | RBB FD INC | 44,296 | $2,182 | 0.0% | $49.26 | — | US TREAS 5 YR NT | 74933W510 |
| TAIL | CAMBRIA ETF TR | 182,072 | $2,092 | 0.0% | $11.49 | — | TAIL RISK | 132061862 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,308 | $2,068 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| MUNY | VANGUARD NY TAX FREE FDS | 19,968 | $2,061 | 0.0% | $103.23 | — | TAX EXEMPT BD | 92204H400 |
| TUR | ISHARES INC | 59,497 | $2,048 | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| EAOR | ISHARES TR | 54,831 | $1,938 | 0.0% | $35.34 | — | ESG AWARE 60/40 | 46436E676 |
| FTMU | PUTNAM ETF TRUST | 247,116 | $1,931 | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| MYRG | MYR GROUP INC DEL | 8,620 | $1,883 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| FTMA | PUTNAM ETF TRUST | 205,942 | $1,856 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| GUSE | GOLDMAN SACHS ETF TR | 44,800 | $1,813 | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| JMIA | JUMIA TECHNOLOGIES AG | 142,338 | $1,778 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| PARR | PAR PAC HOLDINGS INC | 49,174 | $1,728 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| NIC | NICOLET BANKSHARES INC | 14,174 | $1,719 | 0.0% | $126.18 | 0.0% | COM | 65406E102 |
| AIV | APARTMENT INVT & MGMT CO | 288,232 | $1,712 | 0.0% | $5.94 | — | CL A | 03748R747 |
| STEN | ISHARES TR | 65,460 | $1,673 | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| ZNOV | INNOVATOR ETFS TRUST | 62,368 | $1,664 | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 19,977 | $1,661 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| AUGO | AURA MINERALS INC | 31,154 | $1,571 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 33,354 | $1,553 | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,235 | $1,543 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| MDLN | MEDLINE INC | 34,917 | $1,467 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| BACQ | INFLECTION POINT ACQUISITION | 134,458 | $1,441 | 0.0% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| MSFT | MICROSOFT CORP | 3,000 | $1,440 | 0.0% | $422.35 | +18.5% | CALL | 594918104 |
| FSBC | FIVE STAR BANCORP | 39,748 | $1,422 | 0.0% | $34.39 | 0.0% | COM | 33830T103 |
| CAM | AB ACTIVE ETFS INC | 56,274 | $1,412 | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| MOB | MOBILICOM LTD | 226,189 | $1,380 | 0.0% | $7.29 | 0.0% | ORD SHS NEW | Q6297L120 |
| COHU | COHU INC | 59,258 | $1,379 | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| QLTI | GMO ETF TRUST | 51,154 | $1,361 | 0.0% | $26.60 | — | GMO INTL QUALITY | 90139K308 |
| GTR | WISDOMTREE TR | 53,477 | $1,350 | 0.0% | $25.24 | — | TARGET RANGE FD | 97717Y675 |
| SUNC | SUNOCOCORP LLC | 27,200 | $1,340 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| TASK | TASKUS INC | 111,098 | $1,310 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| TERN | TERNS PHARMACEUTICALS INC | 32,226 | $1,302 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| HAFC | HANMI FINL CORP | 47,299 | $1,278 | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| TRVI | TREVI THERAPEUTICS INC | 150,000 | $1,250 | 0.0% | $7.11 | +62.6% | CALL | 89532M101 |
| GLOF | ISHARES TR | 23,561 | $1,244 | 0.0% | $52.78 | — | GLOBAL EQUITY | 46434V316 |
| CXSE | WISDOMTREE TR | 29,826 | $1,196 | 0.0% | $40.11 | — | CHINADIV EX FI | 97717X719 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1,188 | 0.0% | $596.21 | — | CALL | 78462F103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 243,812 | $1,182 | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,417 | $1,166 | 0.0% | $58.82 | 0.0% | COM | 04914Y102 |
| INOV | INNOVATOR ETFS TRUST | 33,474 | $1,156 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 27,991 | $1,143 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1,140 | 0.0% | $248.18 | +16.3% | PUT | 655844108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 50,732 | $1,137 | 0.0% | $23.41 | 0.0% | SHS | G9108L173 |
| NVGS | NAVIGATOR HLDGS LTD | 61,080 | $1,058 | 0.0% | $16.67 | 0.0% | SHS | Y62132108 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 39,584 | $1,048 | 0.0% | $26.48 | — | US DIVID BOOSTER | 35473P389 |
| UBND | VICTORY PORTFOLIOS II | 47,247 | $1,039 | 0.0% | $22.00 | — | CORE INTRMEDIATE | 92647X863 |
| INFQ | CHURCHILL CAP CORP X | 66,253 | $1,034 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| DSGN | DESIGN THERAPEUTICS INC | 109,763 | $1,030 | 0.0% | $7.83 | 0.0% | COM | 25056L103 |
| CBK | COMMERCIAL BANCGROUP INC | 41,665 | $1,023 | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40,647 | $1,016 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| PJFV | PGIM ETF TR | 12,200 | $1,010 | 0.0% | $82.75 | — | JENNISON FOC VAL | 69344A867 |
| RAMP | LIVERAMP HLDGS INC | 34,255 | $1,006 | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 104,416 | $993 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,630 | $962 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| GAP | GAP INC | 36,799 | $942 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| PRCS | PARNASSUS INCOME FDS | 33,993 | $913 | 0.0% | $26.86 | — | CORE SELECT ETF | 701769507 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 15,851 | $913 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| MLYS | MINERALYS THERAPEUTICS INC | 24,974 | $906 | 0.0% | $40.10 | 0.0% | COM | 603170101 |
| LEN | LENNAR CORP | 8,600 | $903 | 0.0% | $157.17 | -23.2% | PUT | 526057104 |
| AMZN | AMAZON COM INC | 4,000 | $900 | 0.0% | $204.40 | +11.9% | CALL | 023135106 |
| ELE | ELEMENTAL RTY CORP | 52,935 | $898 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| INGM | INGRAM MICRO HLDG CORP | 41,486 | $885 | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| ALTI | ALTI GLOBAL INC | 183,152 | $850 | 0.0% | $4.13 | 0.0% | CL A | 02157E106 |
| FLCG | FEDERATED HERMES ETF TRUST | 25,505 | $843 | 0.0% | $33.07 | — | MDT LARGE CAP | 31423L800 |
| ASC | ARDMORE SHIPPING CORP | 79,084 | $837 | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| NUTX | NUTEX HEALTH INC | 5,080 | $836 | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,223 | $822 | 0.0% | $25.47 | 0.0% | COM CL A | 05589G102 |
| FTCA | PUTNAM ETF TRUST | 111,303 | $815 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| JOYY | JOYY INC | 12,259 | $794 | 0.0% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| ALAI | THE ALGER ETF TRUST | 21,857 | $789 | 0.0% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| CIFR | CIPHER MINING INC | 53,059 | $783 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,442 | $764 | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| NANC | TIDAL TRUST I | 16,722 | $763 | 0.0% | $45.64 | — | UNUSUAL SUBVERSI | 886364199 |
| KLRS | KALARIS THERAPEUTICS INC | 88,436 | $746 | 0.0% | $6.39 | 0.0% | COM | 482929106 |
| DECP | PGIM ROCK ETF TR | 23,909 | $728 | 0.0% | $30.46 | — | S&P 500 BUFFER | 69420N726 |
| LBRDA | LIBERTY BROADBAND CORP | 15,019 | $725 | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| TTE | TOTALENERGIES SE | 11,600 | $725 | 0.0% | $63.23 | 0.0% | PUT | F92124100 |
| GGUS | GOLDMAN SACHS ETF TR | 11,188 | $712 | 0.0% | $63.66 | — | MARKETBETA RUSS | 38149W598 |
| JFB | JFB CONSTR HLDGS | 48,602 | $711 | 0.0% | $15.82 | 0.0% | CL A | 46658E107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 17,986 | $693 | 0.0% | $38.51 | — | STRATEGAS MACRO | 00775Y645 |
| FDSB | FIFTH DIST BANCORP INC | 45,884 | $688 | 0.0% | $13.74 | 0.0% | COM | 316926104 |
| BAP | CREDICORP LTD | 2,392 | $687 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| HBDC | TIDAL TRUST II | 26,568 | $668 | 0.0% | $25.15 | — | HILTON BDC CORP | 88636V744 |
| DFCA | DIMENSIONAL ETF TRUST | 13,195 | $661 | 0.0% | $50.08 | — | CALIF MUN BD ETF | 25434V633 |
| SKYT | SKYWATER TECHNOLOGY INC | 36,204 | $657 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| MAYT | AIM ETF PRODUCTS TRUST | 17,734 | $655 | 0.0% | $36.94 | — | US LARCP B10 MAY | 00888H760 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 22,496 | $637 | 0.0% | $28.30 | — | GROWTH ETF | 55286W207 |
| LUXE | LUXEXPERIENCE BV | 75,930 | $634 | 0.0% | $8.35 | — | SPONSORED ADS | 55406W103 |
| FBUF | FIDELITY GREENWOOD STREET TR | 20,477 | $633 | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| XEMD | BONDBLOXX ETF TRUST | 14,034 | $626 | 0.0% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 24,246 | $617 | 0.0% | $25.43 | — | BULTSHS 2035 MUN | 46138J353 |
| QVMM | INVESCO EXCH TRADED FD TR II | 19,927 | $613 | 0.0% | $30.78 | — | S&P MIDCAP 400 | 46138G573 |
| TEND | ISHARES TR | 23,879 | $608 | 0.0% | $25.45 | — | LARGE CAP 10 TA | 46438G299 |
| GOP | TIDAL TRUST I | 16,630 | $607 | 0.0% | $36.48 | — | UNUSUAL WHALE SU | 886364181 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,457 | $592 | 0.0% | $17.69 | — | COM SHS | 042315705 |
| NP | NEPTUNE INS HLDGS INC | 20,264 | $591 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| IVVW | ISHARES TR | 12,869 | $586 | 0.0% | $45.53 | — | S&P 500 BUYWRITE | 46438G711 |
| NOVP | PGIM ROCK ETF TR | 18,925 | $576 | 0.0% | $30.44 | — | S&P 500 BUFFER | 69420N734 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 20,944 | $564 | 0.0% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 22,029 | $561 | 0.0% | $25.45 | — | BULLETSHARES | 46139W742 |
| EAOA | ISHARES TR | 13,491 | $558 | 0.0% | $41.38 | — | ESG AWARE 80/20 | 46436E668 |
| LXP | LXP INDUSTRIAL TRUST | 11,224 | $556 | 0.0% | $49.58 | — | COM | 529043408 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 22,456 | $553 | 0.0% | $24.61 | — | VEST BUFFERED | 33740U760 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,967 | $549 | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| GLOW | VICTORY PORTFOLIOS II | 17,302 | $534 | 0.0% | $30.84 | — | VICTORYSHARES WE | 92647X798 |
| CECO | CECO ENVIRONMENTAL CORP | 8,901 | $533 | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| QCOM | QUALCOMM INC | 3,000 | $525 | 0.0% | $159.53 | +7.1% | CALL | 747525103 |
| SLVR | SPROTT FDS TR | 9,243 | $516 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| ISHG | ISHARES TR | 6,845 | $515 | 0.0% | $75.24 | — | 3YRTB ETF | 464288125 |
| OPPE | WISDOMTREE TR | 9,885 | $508 | 0.0% | $51.36 | — | EUROPEAN OPPORTU | 97717X552 |
| FDLS | NORTHERN LTS FD TR IV | 13,899 | $497 | 0.0% | $35.74 | — | INSPIRE FIDELIS | 66538H187 |
| TGRW | T ROWE PRICE ETF INC | 10,681 | $491 | 0.0% | $46.01 | — | PRICE GRW STOCK | 87283Q305 |
| PFE | PFIZER INC | 14,000 | $490 | 0.0% | $25.04 | -0.0% | CALL | 717081103 |
| TOCT | INNOVATOR ETFS TRUST | 18,459 | $490 | 0.0% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| STUB | STUBHUB HLDGS INC | 35,797 | $484 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| ANDG | ANDERSEN GROUP INC | 18,608 | $483 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,427 | $481 | 0.0% | $108.76 | — | SPON ADR | 400501102 |
| IVVB | BLACKROCK ETF TRUST II | 14,516 | $480 | 0.0% | $33.07 | — | ISHARES LRG CAP | 092528801 |
| GSGO | GOLDMAN SACHS ETF TR | 11,782 | $473 | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $470 | 0.0% | $464.53 | +7.1% | PUT | 084670702 |
| IRM | IRON MTN INC DEL | 5,200 | $468 | 0.0% | $112.49 | -17.5% | PUT | 46284V101 |
| BEDY | BNY MELLON ETF TRUST II | 17,478 | $465 | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| BETA | BETA TECHNOLOGIES INC | 16,355 | $461 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| SAFE | SAFEHOLD INC | 33,431 | $458 | 0.0% | $13.69 | — | COM | 78646V107 |
| DV | DOUBLEVERIFY HLDGS INC | 39,972 | $457 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| MGTX | MEIRAGTX HLDGS PLC | 57,232 | $455 | 0.0% | $8.31 | 0.0% | COM | G59665102 |
| PCRX | PACIRA BIOSCIENCES INC | 17,556 | $454 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| THYF | T ROWE PRICE ETF INC | 8,598 | $449 | 0.0% | $52.25 | — | US HIGH YIELD | 87283Q875 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 13,082 | $445 | 0.0% | $32.21 | 0.0% | COM NEW | 045396207 |
| KRSP/U | RICE ACQUISITION CORP 3 | 42,032 | $441 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 8,404 | $439 | 0.0% | $52.24 | — | INTL HDGD EQT LA | 46654Q591 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,856 | $437 | 0.0% | $71.66 | 0.0% | COM NEW | 05587G203 |
| CMPX | COMPASS THERAPEUTICS INC | 80,142 | $430 | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,850 | $429 | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 8,077 | $428 | 0.0% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| FTNJ | PUTNAM ETF TRUST | 48,873 | $428 | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| FCEL | FUELCELL ENERGY INC | 58,350 | $427 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| DEXC | DIMENSIONAL ETF TRUST | 6,901 | $418 | 0.0% | $60.52 | — | EMERGING MRKTETS | 25434V534 |
| DBD | DIEBOLD NIXDORF INC | 6,036 | $410 | 0.0% | $62.47 | 0.0% | COM SHS | 253651202 |
| CHYM | CHIME FINL INC | 15,926 | $401 | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| WLFC | WILLIS LEASE FIN CORP | 2,946 | $400 | 0.0% | $129.37 | 0.0% | COM | 970646105 |
| EGAN | EGAIN CORP | 36,479 | $375 | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| TSEL | TOUCHSTONE ETF TRUST | 13,226 | $375 | 0.0% | $28.36 | — | TOUCHSTONE SANDS | 89157W806 |
| DXYZ | DESTINY TECH100 INC | 12,163 | $373 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| YPF | YPF SOCIEDAD ANONIMA | 10,248 | $371 | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 5,817 | $370 | 0.0% | $63.63 | — | BETABUILDERS EME | 46654Q807 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,693 | $368 | 0.0% | $20.92 | 0.0% | CL A | 22284P105 |
| BGSI | BOYD GROUP SERVICES INC | 2,296 | $366 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| OCTP | PGIM ROCK ETF TR | 11,754 | $357 | 0.0% | $30.35 | — | S&P 500 BUFFER | 69420N742 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,281 | $350 | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| VTEL | VANGUARD MUN BD FDS | 3,323 | $344 | 0.0% | $103.63 | — | LONG TERM TAX EX | 922907688 |
| PLAB | PHOTRONICS INC | 10,644 | $341 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| ALMU | AELUMA INC | 19,728 | $339 | 0.0% | $15.79 | 0.0% | COM | 00776X109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,067 | $338 | 0.0% | $110.16 | — | DORSEY WRGT BASC | 46137V704 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,063 | $331 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| PAWZ | PROSHARES TR | 6,056 | $331 | 0.0% | $54.67 | — | PET CARE ETF | 74348A145 |
| IDT | IDT CORP | 6,435 | $330 | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| INV | INNVENTURE INC | 78,745 | $329 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| PRNT | ARK ETF TR | 14,619 | $327 | 0.0% | $22.34 | — | 3D PRINTING ETF | 00214Q500 |
| GNOM | GLOBAL X FDS | 7,180 | $326 | 0.0% | $45.46 | — | GENOMICS AND BIO | 37960A214 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 15,403 | $323 | 0.0% | $20.94 | — | NASDQ FOD BVRG | 33738R852 |
| CHAT | TIDAL TRUST II | 5,470 | $323 | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| FWD | AB ACTIVE ETFS INC | 3,058 | $319 | 0.0% | $104.41 | — | DISRUPTORS ETF | 00039J509 |
| TR | TOOTSIE ROLL INDS INC | 8,708 | $319 | 0.0% | $39.02 | 0.0% | COM | 890516107 |
| GSEU | GOLDMAN SACHS ETF TR | 6,954 | $318 | 0.0% | $45.69 | — | ACTIVEBETA EUR | 381430305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,500 | $315 | 0.0% | $122.35 | -21.9% | PUT | 808625107 |
| STBA | S & T BANCORP INC | 8,004 | $315 | 0.0% | $38.60 | 0.0% | COM | 783859101 |
| WCBR | WISDOMTREE TR | 11,221 | $313 | 0.0% | $27.85 | — | CYBERSECURITY FD | 97717Y659 |
| CABO | CABLE ONE INC | 2,738 | $309 | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| TCAL | T ROWE PRICE ETF INC | 12,990 | $306 | 0.0% | $23.57 | — | CAPITAL APPRECIA | 87283Q784 |
| NHC | NATIONAL HEALTHCARE CORP | 2,233 | $306 | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| BMA | BANCO MACRO SA | 3,359 | $303 | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| LGH | NORTHERN LTS FD TR III | 4,881 | $302 | 0.0% | $61.97 | — | HCM DEFEN 500 | 66538R730 |
| TE | T1 ENERGY INC | 44,920 | $300 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| QLV | FLEXSHARES TR | 4,134 | $298 | 0.0% | $72.05 | — | US QT LW VLTY | 33939L654 |
| MART | AIM ETF PRODUCTS TRUST | 7,678 | $297 | 0.0% | $38.73 | — | US LARCP B10 MAR | 00888H810 |
| SPSK | TIDAL TRUST I | 16,290 | $297 | 0.0% | $18.26 | — | SP DWJNS SUKUK | 886364702 |
| EVUS | ISHARES TR | 9,273 | $297 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,500 | $296 | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 14,518 | $295 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| NUGT | DIREXION SHS ETF TR | 1,600 | $294 | 0.0% | $183.85 | — | DLY GOLD INDX 2X | 25460G781 |
| MTW | MANITOWOC CO INC | 24,267 | $291 | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| BKV | BKV CORP | 10,683 | $290 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,185 | $289 | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,436 | $287 | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,510 | $287 | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| SKOR | FLEXSHARES TR | 5,787 | $284 | 0.0% | $49.12 | — | CR SCD US BD | 33939L761 |
| QBTS | D-WAVE QUANTUM INC | 10,100 | $283 | 0.0% | $6.86 | +324.4% | CALL | 26740W109 |
| EMMF | WISDOMTREE TR | 8,945 | $282 | 0.0% | $31.54 | — | EMGRING MKTS | 97717Y782 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $280 | 0.0% | $83.78 | -22.6% | CALL | 70450Y103 |
| GOOGL | ALPHABET INC | 1,200 | $280 | 0.0% | $174.44 | +63.7% | PUT | 02079K305 |
| TOTR | T ROWE PRICE ETF INC | 6,859 | $280 | 0.0% | $40.77 | — | TOTAL RETURN ETF | 87283Q800 |
| BTG | B2GOLD CORP | 69,800 | $279 | 0.0% | $3.31 | +40.9% | CALL | 11777Q209 |
| MCD | MCDONALDS CORP | 900 | $279 | 0.0% | $290.78 | +4.9% | PUT | 580135101 |
| ETHO | AMPLIFY ETF TR | 4,151 | $271 | 0.0% | $65.30 | — | AMPLIFY ETHO CLI | 032108557 |
| LLY | ELI LILLY & CO | 300 | $270 | 0.0% | $830.38 | +15.1% | PUT | 532457108 |
| STRT | STRATTEC SEC CORP | 3,521 | $268 | 0.0% | $71.61 | 0.0% | COM | 863111100 |
| TBJL | INNOVATOR ETFS TRUST | 13,000 | $259 | 0.0% | $19.91 | — | INVATR 20 PLS 9 | 45782C235 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 7,074 | $258 | 0.0% | $36.44 | — | VEST US EQU ENHA | 33740U596 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,142 | $257 | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| TTEQ | T ROWE PRICE ETF INC | 7,876 | $256 | 0.0% | $32.52 | — | TECHNOLOGY ETF | 87283Q792 |
| NYM | AB ACTIVE ETFS INC | 10,222 | $256 | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| AROW | ARROW FINL CORP | 8,043 | $253 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,085 | $252 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| VETZ | TIDAL TRUST I | 12,593 | $252 | 0.0% | $19.99 | — | ACADEMY VETERAN | 886364389 |
| ERO | ERO COPPER CORP | 10,000 | $250 | 0.0% | $22.32 | +4.4% | CALL | 296006109 |
| XBJA | INNOVATOR ETFS TRUST | 7,808 | $250 | 0.0% | $31.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| ADAM | ADAMAS TRUST INC. | 33,938 | $248 | 0.0% | $7.30 | — | COM | 649604840 |
| IBGB | ISHARES TR | 9,953 | $245 | 0.0% | $24.66 | — | IBONDS DEC 2045 | 46438G414 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,009 | $244 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| LYEL | LYELL IMMUNOPHARMA INC | 7,900 | $243 | 0.0% | $22.38 | 0.0% | COM NEW | 55083R203 |
| AVSE | AMERICAN CENTY ETF TR | 3,722 | $242 | 0.0% | $64.97 | — | AVANTIS RESPONSI | 025072315 |
| SLGL | SOL GEL TECHNOLOGIES | 5,735 | $242 | 0.0% | $38.61 | 0.0% | SHS NEW | M8694L137 |
| KYTX | KYVERNA THERAPEUTICS INC | 25,082 | $236 | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| PRLB | PROTO LABS INC | 4,651 | $235 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| SMBS | SCHWAB STRATEGIC TR | 8,996 | $231 | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,185 | $230 | 0.0% | $32.05 | — | FTSE SOUTH KOREA | 35473P710 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 13,335 | $230 | 0.0% | $17.22 | — | WCM DEVELOPING W | 33733E740 |
| RAFE | PIMCO EQUITY SER | 5,404 | $227 | 0.0% | $41.99 | — | RAFI ESG US | 72201T342 |
| IBGK | ISHARES TR | 9,606 | $227 | 0.0% | $23.60 | — | IBONDS DEC 2054 | 46438G620 |
| IBGL | ISHARES TR | 9,351 | $227 | 0.0% | $24.22 | — | IBONDS DEC 2055 | 46438G398 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,718 | $227 | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,521 | $226 | 0.0% | $26.54 | — | VALUE ETF | 55286W504 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,797 | $225 | 0.0% | $33.05 | — | VEST US EQUITY M | 33740U612 |
| BILI | BILIBILI INC | 9,105 | $224 | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| CIVB | CIVISTA BANCSHARES INC | 9,867 | $219 | 0.0% | $21.87 | 0.0% | COM NO PAR | 178867107 |
| WBIY | ABSOLUTE SHS TR | 6,805 | $218 | 0.0% | $32.00 | — | WBI PWR FACTOR | 00400R858 |
| KFEB | INNOVATOR ETFS TRUST | 7,991 | $218 | 0.0% | $27.24 | — | US SM CAP BUFFER | 45784N783 |
| CVGW | CALAVO GROWERS INC | 10,002 | $218 | 0.0% | $21.98 | 0.0% | COM | 128246105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,332 | $216 | 0.0% | $92.59 | — | BETBULD MSCI | 46641Q738 |
| FTRE | FORTREA HLDGS INC | 12,419 | $214 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| TBN | TAMBORAN RES CORP | 7,853 | $214 | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| OGN | ORGANON & CO | 35,400 | $212 | 0.0% | $14.39 | -45.2% | CALL | 68622V106 |
| TSME | THRIVENT ETF TRUST | 5,056 | $211 | 0.0% | $41.64 | — | SMALL MID CAP EQ | 88588G109 |
| OMER | OMEROS CORP | 12,242 | $210 | 0.0% | $8.61 | 0.0% | COM | 682143102 |
| LMT | LOCKHEED MARTIN CORP | 500 | $210 | 0.0% | $522.09 | -8.8% | PUT | 539830109 |
| SZNE | PACER FDS TR | 6,008 | $210 | 0.0% | $34.90 | — | CFRA STVAL EQL | 69374H691 |
| AIRO | AIRO GROUP HLDGS INC | 25,624 | $210 | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| SIHY | HARBOR ETF TRUST | 4,561 | $208 | 0.0% | $45.68 | — | SCIENTIFIC HIGH | 41151J109 |
| SPXT | PROSHARES TR | 2,000 | $208 | 0.0% | $103.86 | — | SP500 EX TECH | 74347B557 |
| HEWJ | ISHARES TR | 3,939 | $208 | 0.0% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,346 | $204 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| CSTL | CASTLE BIOSCIENCES INC | 5,238 | $204 | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| GD | GENERAL DYNAMICS CORP | 700 | $203 | 0.0% | $283.31 | +20.3% | PUT | 369550108 |
| LOUP | INNOVATOR ETFS TRUST | 2,654 | $203 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| AAUC | ALLIED GOLD CORP | 8,849 | $202 | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| HNDL | STRATEGY SHS | 9,181 | $202 | 0.0% | $22.02 | — | NS 7HANDL IDX | 86280R506 |
| DAX | GLOBAL X FDS | 4,410 | $201 | 0.0% | $45.62 | — | DAX GERMANY ETF | 37954Y491 |
| BORR | BORR DRILLING LTD | 47,579 | $192 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 18,336 | $190 | 0.0% | $13.18 | 0.0% | COM NEW | 007408206 |
| INTU | INTUIT | 300 | $186 | 0.0% | $634.69 | +4.1% | PUT | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $180 | 0.0% | $151.99 | +29.6% | PUT | 478160104 |
| WNC | WABASH NATL CORP | 20,622 | $178 | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| MOVE | MOVANO INC | 20,641 | $172 | 0.0% | $8.15 | 0.0% | COM NEW | 62459M305 |
| COIN | COINBASE GLOBAL INC | 800 | $165 | 0.0% | $250.79 | +18.8% | PUT | 19260Q107 |
| — | BNY MELLON HIGH YIELD STRATE | 64,654 | $160 | 0.0% | $2.48 | — | SH BEN INT | 09660L105 |
| SANA | SANA BIOTECHNOLOGY INC | 39,273 | $160 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| ASPI | ASP ISOTOPES INC | 29,566 | $158 | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $152 | 0.0% | $6.08 | — | ADS | 82686Q101 |
| SEMR | SEMRUSH HLDGS INC | 12,782 | $152 | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| SATS | ECHOSTAR CORP | 2,400 | $144 | 0.0% | $24.22 | +236.2% | PUT | 278768106 |
| TLRY | TILRAY BRANDS INC | 15,834 | $143 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| LAES | SEALSQ CORP | 37,335 | $141 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $137 | 0.0% | $429.88 | — | PUT | 78467X109 |
| VERI | VERITONE INC | 28,978 | $135 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| RPAY | REPAY HLDGS CORP | 36,349 | $133 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| RIOT | RIOT PLATFORMS INC | 10,440 | $132 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| BTE | BAYTEX ENERGY CORP | 40,136 | $130 | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 11,238 | $128 | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| VGT | VANGUARD WORLD FD | 200 | $126 | 0.0% | $624.35 | — | PUT | 92204A702 |
| PINS | PINTEREST INC | 5,000 | $125 | 0.0% | $32.37 | -11.1% | CALL | 72352L106 |
| LXEO | LEXEO THERAPEUTICS INC | 12,538 | $125 | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| DPRO | DRAGANFLY INC. | 17,604 | $122 | 0.0% | $8.44 | 0.0% | COM | 26142Q304 |
| XOM | EXXON MOBIL CORP | 1,100 | $121 | 0.0% | $110.84 | +4.2% | PUT | 30231G102 |
| SYK | STRYKER CORPORATION | 400 | $120 | 0.0% | $366.22 | -0.8% | PUT | 863667101 |
| ETHZ | ETHZILLA CORPORATION | 23,945 | $117 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| PSFE | PAYSAFE LIMITED | 14,115 | $114 | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| RLJ | RLJ LODGING TR | 14,188 | $106 | 0.0% | $7.45 | — | COM | 74965L101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,906 | $105 | 0.0% | $7.85 | 0.0% | COM | 74317M104 |
| ORCL | ORACLE CORP | 700 | $105 | 0.0% | $177.87 | +33.8% | PUT | 68389X105 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,144 | $100 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $96 | 0.0% | $52.07 | -8.7% | PUT | 110122108 |
| FTPA | PUTNAM ETF TRUST | 11,077 | $96 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| GOVZ | ISHARES TR | 10,100 | $93 | 0.0% | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,336 | $87 | 0.0% | $7.08 | — | SPONSORED ADS | 088786108 |
| SCWO | 374WATER INC | 39,023 | $80 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| META | META PLATFORMS INC | 100 | $78 | 0.0% | $590.59 | +13.0% | CALL | 30303M102 |
| — | RAPID7 INC | 82,000 | $75 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| INN | SUMMIT HOTEL PPTYS INC | 15,129 | $74 | 0.0% | $4.87 | — | COM | 866082100 |
| AMBA | AMBARELLA INC | 900 | $72 | 0.0% | $74.35 | +8.7% | PUT | G037AX101 |
| SLNH | SOLUNA HOLDINGS INC | 58,010 | $68 | 0.0% | $2.28 | 0.0% | COM NEW | 583543301 |
| ESRT | EMPIRE ST RLTY TR INC | 10,286 | $67 | 0.0% | $6.52 | — | CL A | 292104106 |
| PXLW | PIXELWORKS INC | 10,495 | $67 | 0.0% | $7.66 | 0.0% | COM | 72581M404 |
| IGV | ISHARES TR | 600 | $66 | 0.0% | $94.86 | — | PUT | 464287515 |
| IAU | ISHARES GOLD TR | 1,000 | $65 | 0.0% | $51.22 | — | CALL | 464285204 |
| COYA | COYA THERAPEUTICS INC | 10,980 | $64 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| GALT | GALECTIN THERAPEUTICS INC | 13,717 | $57 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| — | BLACKLINE INC | 54,000 | $57 | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| CNDT | CONDUENT INC | 28,062 | $54 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| UWMC | UWM HOLDINGS CORPORATION | 11,637 | $51 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| THM | INTERNATIONAL TOWER HILL MIN | 27,260 | $51 | 0.0% | $1.86 | 0.0% | COM | 46050R102 |
| WVE | WAVE LIFE SCIENCES LTD | 10,000 | $50 | 0.0% | $10.49 | -3.1% | CALL | Y95308105 |
| — | OIL STS INTL INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | BOX INC | 50,000 | $49 | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PG | PROCTER AND GAMBLE CO | 300 | $48 | 0.0% | $165.66 | -11.2% | CALL | 742718109 |
| — | ON SEMICONDUCTOR CORP | 49,000 | $46 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ZDGE | ZEDGE INC | 13,924 | $46 | 0.0% | $2.89 | 0.0% | CL B | 98923T104 |
| — | CERENCE INC | 50,000 | $45 | 0.0% | $0.89 | — | NOTE 1.500% 7/0 | 156727AD1 |
| ADBE | ADOBE INC | 100 | $37 | 0.0% | $493.06 | -31.0% | CALL | 00724F101 |
| — | PG&E CORP | 36,000 | $37 | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LIVANOVA PLC | 32,000 | $37 | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | HALOZYME THERAPEUTICS INC | 34,000 | $37 | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 12,067 | $36 | 0.0% | $3.99 | 0.0% | COMMON STOCK | 38387Q105 |
| — | IMAX CORP | 25,000 | $32 | 0.0% | $1.29 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MU | MICRON TECHNOLOGY INC | 100 | $30 | 0.0% | $101.09 | +126.9% | PUT | 595112103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $30 | 0.0% | $5.03 | +9.8% | CALL | G4124C109 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,597 | $30 | 0.0% | $2.83 | — | COM | 224916106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,730 | $30 | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| ONCY | ONCOLYTICS BIOTECH INC | 33,368 | $29 | 0.0% | $1.08 | 0.0% | COM NEW | 682310875 |
| ARBE | ARBE ROBOTICS LTD | 24,650 | $29 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| SLV | ISHARES SILVER TR | 500 | $27 | 0.0% | $30.73 | — | PUT | 46428Q109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,304 | $26 | 0.0% | $2.93 | 0.0% | COM NEW | 66979W842 |
| AGL | AGILON HEALTH INC | 36,010 | $25 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| — | JETBLUE AIRWAYS CORP | 25,000 | $24 | 0.0% | $0.98 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ITRON INC | 24,000 | $24 | 0.0% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SNDL | SNDL INC | 14,526 | $24 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| — | SPOTIFY USA INC | 18,000 | $20 | 0.0% | $1.14 | — | NOTE 3/1 | 84921RAB6 |
| NKTX | NKARTA INC | 10,994 | $20 | 0.0% | $2.00 | 0.0% | COM | 65487U108 |
| — | REPLIGEN CORP | 17,000 | $19 | 0.0% | $1.09 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | DRAFTKINGS INC NEW | 20,000 | $18 | 0.0% | $0.91 | — | NOTE 3/1 | 26142RAB0 |
| CANG | CANGO INC | 12,000 | $18 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| — | COINBASE GLOBAL INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NCL CORP LTD | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | TYLER TEX INDPT SCH DIST | 17,000 | $17 | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PROGRESS SOFTWARE CORP | 17,000 | $17 | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 743312AD2 |
| SWAG | STRAN & COMPANY INC | 10,000 | $17 | 0.0% | $1.96 | 0.0% | COMMON STOCK | 86260J102 |
| GRWG | GROWGENERATION CORP | 10,890 | $16 | 0.0% | $1.64 | 0.0% | COM | 39986L109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,600 | $16 | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| GOOGL | ALPHABET INC | 100 | $16 | 0.0% | $174.44 | +63.7% | CALL | 02079K305 |
| — | HAEMONETICS CORP MASS | 15,000 | $16 | 0.0% | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | SUPER MICRO COMPUTER INC | 15,000 | $13 | 0.0% | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 10,001 | $13 | 0.0% | $2.26 | 0.0% | COM | 74365N301 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 15,642 | $13 | 0.0% | $1.56 | 0.0% | COM SHS | 00848K309 |
| — | INTEGER HLDGS CORP | 11,000 | $12 | 0.0% | $1.13 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | FIRSTENERGY CORP | 12,000 | $12 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | VARONIS SYS INC | 13,000 | $12 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 922280AD4 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12 | 0.0% | $91.51 | -4.4% | CALL | 573874104 |
| WWR | WESTWATER RES INC | 15,908 | $12 | 0.0% | $1.24 | 0.0% | COM NEW | 961684206 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $12 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | WORKIVA INC | 12,000 | $12 | 0.0% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | FIVE9 INC | 13,000 | $12 | 0.0% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,000 | $11 | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ENPHASE ENERGY INC | 13,000 | $11 | 0.0% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| — | ETSY INC | 11,000 | $11 | 0.0% | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | Q2 HLDGS INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GLOBAL PMTS INC | 11,000 | $10 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | UPSTART HLDGS INC | 11,000 | $10 | 0.0% | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | TELADOC HEALTH INC | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WINNEBAGO INDS INC | 10,000 | $9 | 0.0% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | SNAP INC | 10,000 | $9 | 0.0% | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| TBH | BRAG HSE HLDGS INC | 17,000 | $7 | 0.0% | $1.04 | 0.0% | COM | 104813209 |
| BLNK | BLINK CHARGING CO | 10,036 | $7 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| ZONE | CLEANCORE SOLUTIONS INC | 10,000 | $3 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,347,563 (+3.6%) | $18,404,737 (+6.1%) | 5.7% | $543.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,054,951 (+1.0%) | $8,171,351 (+7.9%) | 2.5% | $234.69 | +14.3% | COM | 037833100 |
| IEFA | ISHARES TR | 43,144,722 (+15.0%) | $3,859,727 (+17.9%) | 1.2% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,489,958 (+7.9%) | $1,601,397 (+52.0%) | 0.5% | $830.38 | +15.1% | COM | 532457108 |
| AGG | ISHARES TR | 84,760,819 (+7.0%) | $8,465,912 (+6.6%) | 2.6% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,166,926 (+11.8%) | $3,523,703 (+14.5%) | 1.1% | $596.21 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,328,639 (+30.9%) | $1,623,910 (+33.1%) | 0.5% | $427.17 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 10,196,170 (+46.1%) | $951,846 (+62.7%) | 0.3% | $76.07 | +13.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,741,734 (+3.4%) | $925,011 (-28.3%) | 0.3% | $177.87 | +33.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,736,050 (+1.6%) | $1,974,398 (-13.7%) | 0.6% | $396.62 | -8.1% | COM | 437076102 |
| IVV | ISHARES TR | 4,369,066 (+8.5%) | $2,992,590 (+11.1%) | 0.9% | $595.85 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,358,905 (+2.2%) | $2,143,762 (+14.0%) | 0.7% | $151.99 | +29.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 8,227,450 (+913.6%) | $771,409 (-20.7%) | 0.2% | $105.38 | +2.3% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 8,759,680 (+10.6%) | $1,673,011 (+13.2%) | 0.5% | $172.31 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 3,394,647 (+1.6%) | $727,064 (+34.5%) | 0.2% | $144.60 | +55.3% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 3,866,426 (+89.6%) | $357,415 (+88.0%) | 0.1% | $86.81 | +8.9% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 16,288,590 (+20.3%) | $892,126 (+22.4%) | 0.3% | $49.42 | — | STATE STREET FIN | 81369Y605 |
| CMI | CUMMINS INC | 1,555,541 (+2.6%) | $794,521 (+24.1%) | 0.2% | $347.20 | +34.3% | COM | 231021106 |
| GLD | SPDR GOLD TR | 2,468,969 (+4.1%) | $978,477 (+16.0%) | 0.3% | $263.14 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,734,917 (+50.6%) | $336,007 (+66.7%) | 0.1% | $98.86 | +22.3% | COM | 375558103 |
| IBB | ISHARES TR | 994,311 (+286.2%) | $167,810 (+351.5%) | 0.1% | $159.30 | — | ISHARES BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 24,614,196 (+10.8%) | $1,237,835 (+11.3%) | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,289,930 (+6.1%) | $2,156,348 (+6.0%) | 0.7% | $464.53 | +7.1% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 3,007,202 (+52.8%) | $359,090 (-23.9%) | 0.1% | $188.10 | — | STATE STREET CON | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 587,309 (+14.4%) | $332,632 (+44.9%) | 0.1% | $521.86 | +2.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 9,824,315 (+2.4%) | $756,918 (+15.3%) | 0.2% | $56.07 | +31.6% | COM | 17275R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,591,243 (+6.6%) | $1,029,522 (+10.7%) | 0.3% | $36.94 | — | SHS CREATION UNI | 14020W106 |
| RTX | RTX CORPORATION | 5,331,288 (+1.5%) | $978,310 (+11.3%) | 0.3% | $121.12 | +43.1% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,936,996 (+11.9%) | $742,825 (+14.6%) | 0.2% | $215.87 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 7,143,783 (+6.0%) | $2,073,269 (+4.8%) | 0.6% | $267.06 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,677,162 (+3.8%) | $813,553 (+12.9%) | 0.3% | $207.78 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,820,494 (+6.8%) | $838,207 (+12.5%) | 0.3% | $224.79 | +32.9% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,326,577 (+91.3%) | $187,127 (+95.8%) | 0.1% | $129.12 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 19,550,576 (+5.3%) | $1,314,190 (+7.4%) | 0.4% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 12,872,039 (+2.9%) | $1,033,637 (+9.5%) | 0.3% | $74.65 | +10.5% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 4,974,099 (+1.7%) | $769,991 (+13.1%) | 0.2% | $137.85 | — | STATE STREET HEA | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,278,396 (+6.1%) | $891,971 (+10.6%) | 0.3% | $49.32 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,867,261 (+10.3%) | $501,538 (+20.1%) | 0.2% | $342.54 | -25.8% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 5,379,206 (+4.4%) | $1,131,462 (+7.8%) | 0.4% | $186.92 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 1,935,884 (+372.8%) | $296,558 (-21.3%) | 0.1% | $177.92 | -3.6% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,591,809 (+4.9%) | $1,228,968 (+6.9%) | 0.4% | $196.92 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760,643 (+1.4%) | $440,758 (+21.2%) | 0.1% | $538.94 | +4.9% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 3,013,092 (+5.7%) | $1,010,200 (+8.0%) | 0.3% | $291.89 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 608,032 (+29.6%) | $238,066 (+45.2%) | 0.1% | $307.84 | +21.9% | COM | 773903109 |
| CME | CME GROUP INC | 4,319,763 (+5.4%) | $1,179,858 (+6.6%) | 0.4% | $224.20 | +20.8% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 2,958,425 (+6.2%) | $190,582 (+61.4%) | 0.1% | $30.73 | — | ISHARES | 46428Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 602,450 (+122.1%) | $104,440 (+209.3%) | 0.0% | $141.97 | +11.8% | COM | 55405Y100 |
| FENI | FIDELITY COVINGTON TRUST | 4,044,605 (+79.4%) | $147,952 (+86.0%) | 0.0% | $34.59 | — | ENHANCED INTL | 31609A404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,977,869 (+22.6%) | $214,600 (+46.6%) | 0.1% | $52.07 | -8.7% | COM | 110122108 |
| BKDV | BNY MELLON ETF TRUST II | 2,978,764 (+298.6%) | $86,444 (+316.1%) | 0.0% | $28.71 | — | DYNAMIC VALUE | 05613H100 |
| USIG | ISHARES TR | 1,894,110 (+191.5%) | $98,058 (+189.0%) | 0.0% | $51.32 | — | USD INV GRDE ETF | 464288620 |
| C | CITIGROUP INC | 3,225,041 (+4.5%) | $376,414 (+20.2%) | 0.1% | $68.23 | +51.9% | COM NEW | 172967424 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,416,934 (+11.4%) | $552,181 (+12.8%) | 0.2% | $39.37 | — | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 14,095,517 (+2.7%) | $1,693,999 (+3.8%) | 0.5% | $115.35 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 7,735,108 (+12.6%) | $572,939 (+12.1%) | 0.2% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 2,447,967 (+4.6%) | $1,101,129 (+5.8%) | 0.3% | $327.10 | +35.5% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 2,969,286 (+7.7%) | $401,284 (+17.6%) | 0.1% | $76.85 | +73.8% | CL A | 032095101 |
| SUSA | ISHARES TR | 606,469 (+237.0%) | $84,508 (+246.1%) | 0.0% | $134.08 | — | ESG OPTIMIZED | 464288802 |
| COST | COSTCO WHSL CORP NEW | 1,372,191 (+2.2%) | $1,183,338 (-4.8%) | 0.4% | $922.28 | -1.8% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 3,234,373 (+55.0%) | $147,650 (+66.6%) | 0.0% | $34.98 | +16.7% | COM | 680223104 |
| VYM | VANGUARD WHITEHALL FDS | 7,720,006 (+3.7%) | $1,107,975 (+5.6%) | 0.3% | $128.30 | — | HIGH DIV YLD | 921946406 |
| VNOM | VIPER ENERGY INC | 2,222,433 (+199.5%) | $86,033 (+209.8%) | 0.0% | $37.94 | -0.2% | CL A | 64361Q101 |
| IWF | ISHARES TR | 3,470,027 (+2.6%) | $1,642,364 (+3.6%) | 0.5% | $403.37 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,679,913 (+6.1%) | $265,851 (+26.0%) | 0.1% | $120.65 | -23.1% | CL B | 911312106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,325,393 (+28.0%) | $228,633 (+30.2%) | 0.1% | $83.13 | — | RBA INDL ETF | 33738R704 |
| XLC | SELECT SECTOR SPDR TR | 5,768,478 (+8.9%) | $679,065 (+8.3%) | 0.2% | $100.97 | — | STATE STREET COM | 81369Y852 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,105,263 (+9.8%) | $540,514 (+10.7%) | 0.2% | $35.90 | — | SMID RISNG ETF | 33741X102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,181,894 (+22.5%) | $284,614 (+21.9%) | 0.1% | $45.21 | — | TOTAL BD ETF | 316188309 |
| USHY | ISHARES TR | 18,341,550 (+9.0%) | $685,882 (+7.9%) | 0.2% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,099,270 (+11.4%) | $463,602 (+11.6%) | 0.1% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,283,394 (+17029.7%) | $48,476 (+16965.5%) | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| AZO | AUTOZONE INC | 57,750 (+1.6%) | $195,861 (-19.7%) | 0.1% | $3175.88 | +19.0% | COM | 053332102 |
| LITE | LUMENTUM HLDGS INC | 190,350 (+37.0%) | $70,161 (+210.3%) | 0.0% | $142.36 | +80.4% | COM | 55024U109 |
| PYLD | PIMCO ETF TR | 5,545,900 (+48.0%) | $147,965 (+47.2%) | 0.0% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| VRT | VERTIV HOLDINGS CO | 2,159,810 (+6.6%) | $352,338 (+15.3%) | 0.1% | $122.82 | +41.3% | COM CL A | 92537N108 |
| DFAC | DIMENSIONAL ETF TRUST | 4,556,413 (+30.3%) | $180,388 (+33.7%) | 0.1% | $35.87 | — | US CORE EQUITY 2 | 25434V708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,803,898 (+15.4%) | $454,484 (+11.1%) | 0.1% | $158.02 | -1.1% | COM | 45866F104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,130,315 (+9.3%) | $454,965 (+10.9%) | 0.1% | $29.68 | — | SHS CREATION UNI | 14020X104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,726,149 (+28.7%) | $205,964 (+26.9%) | 0.1% | $113.00 | — | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 2,716,962 (+96.7%) | $90,475 (+91.8%) | 0.0% | $33.36 | — | ISHARES A I INNO | 09290C780 |
| NVS | NOVARTIS AG | 1,845,605 (+12.0%) | $254,464 (+20.4%) | 0.1% | $114.13 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 1,333,662 (+67.8%) | $107,693 (+66.2%) | 0.0% | $87.14 | -13.1% | COM | 681919106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,376,242 (+42.4%) | $123,862 (+51.4%) | 0.0% | $76.66 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 1,845,630 (+9.0%) | $391,403 (+12.0%) | 0.1% | $193.14 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,285,710 (+2.2%) | $784,018 (+5.6%) | 0.2% | $59.37 | — | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER-HANNIFIN CORP | 272,345 (+3.9%) | $239,382 (+20.4%) | 0.1% | $661.23 | +23.7% | COM | 701094104 |
| FESM | FIDELITY COVINGTON TRUST | 1,399,811 (+300.1%) | $52,885 (+313.5%) | 0.0% | $36.51 | — | ENHANCED SMALL | 31609A206 |
| EFV | ISHARES TR | 2,434,640 (+23.4%) | $173,858 (+29.9%) | 0.1% | $58.93 | — | EAFE VALUE ETF | 464288877 |
| SMH | VANECK ETF TRUST | 567,016 (+12.7%) | $204,200 (+24.4%) | 0.1% | $257.95 | — | SEMICONDUCTR ETF | 92189F676 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,767,284 (+21.9%) | $225,731 (+21.4%) | 0.1% | $46.49 | — | CORE PLUS BD ETF | 46641Q670 |
| CVS | CVS HEALTH CORP | 3,445,189 (+11.1%) | $273,491 (+17.0%) | 0.1% | $57.13 | +37.7% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,106,111 (+5.2%) | $178,343 (+28.1%) | 0.1% | $111.44 | +32.2% | COM NEW | 12541W209 |
| VFLO | VICTORY PORTFOLIOS II | 5,027,450 (+18.7%) | $197,981 (+24.6%) | 0.1% | $35.76 | — | SHARES FREE CASH | 92647X830 |
| BA | BOEING CO | 1,819,153 (+10.2%) | $394,976 (+10.8%) | 0.1% | $167.67 | +22.7% | COM | 097023105 |
| FDX | FEDEX CORP | 583,362 (+5.9%) | $168,510 (+29.7%) | 0.1% | $269.59 | -3.0% | COM | 31428X106 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 2,947,901 (+68.8%) | $89,764 (+74.0%) | 0.0% | $29.66 | — | INTERNATINL ETF | 55286W405 |
| CRS | CARPENTER TECHNOLOGY CORP | 464,985 (+4.3%) | $147,572 (+34.9%) | 0.0% | $212.12 | +41.7% | COM | 144285103 |
| AVEM | AMERICAN CENTY ETF TR | 1,277,846 (+58.5%) | $98,420 (+62.5%) | 0.0% | $70.86 | — | AVANTIS EMGMKT | 025072604 |
| DG | DOLLAR GEN CORP NEW | 864,799 (+15.6%) | $114,971 (+48.7%) | 0.0% | $81.37 | +37.0% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 149,610 (+8.0%) | $115,480 (+48.3%) | 0.0% | $753.10 | -9.9% | COM | 75886F107 |
| RECS | COLUMBIA ETF TR I | 4,920,987 (+21.5%) | $200,973 (+23.0%) | 0.1% | $36.60 | — | RESH ENHNC COR | 19761L706 |
| BOND | PIMCO ETF TR | 1,017,170 (+65.3%) | $94,678 (+64.8%) | 0.0% | $91.84 | — | ACTIVE BD ETF | 72201R775 |
| MRCY | MERCURY SYS INC | 708,054 (+267.1%) | $52,068 (+248.8%) | 0.0% | $66.04 | +12.6% | COM | 589378108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 665,039 (+398.8%) | $44,817 (+446.2%) | 0.0% | $68.79 | -6.4% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,193,757 (+2.1%) | $307,070 (-10.5%) | 0.1% | $287.42 | -7.9% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 250,043 (+51.9%) | $70,912 (+101.6%) | 0.0% | $196.26 | +25.8% | COM NEW | 30212P303 |
| RNR | RENAISSANCERE HLDGS LTD | 153,433 (+422.7%) | $43,139 (+478.7%) | 0.0% | $263.77 | -0.2% | COM | G7496G103 |
| ASML | ASML HOLDING N V | 295,435 (+2.0%) | $316,077 (+12.7%) | 0.1% | $709.69 | — | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 577,547 (+8.3%) | $118,817 (+41.9%) | 0.0% | $124.50 | +50.8% | COM | 14149Y108 |
| EFA | ISHARES TR | 3,718,556 (+7.8%) | $357,093 (+10.9%) | 0.1% | $78.24 | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,151,596 (+11.4%) | $164,963 (+26.9%) | 0.1% | $54.87 | +30.6% | COM | 61174X109 |
| AOR | ISHARES TR | 667,701 (+392.8%) | $43,407 (+397.6%) | 0.0% | $63.45 | — | CORE 60/40 BALAN | 464289867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,897,602 (+13.5%) | $298,360 (+13.1%) | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| PLD | PROLOGIS INC. | 1,789,727 (+5.7%) | $228,508 (+17.9%) | 0.1% | $110.67 | +11.9% | COM | 74340W103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,197,530 (+15.2%) | $230,458 (+17.7%) | 0.1% | $41.50 | — | SHS | 336917109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 708,774 (+45.0%) | $108,457 (+46.9%) | 0.0% | $137.46 | — | NASDQ CLN EDGE | 33737A108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 2,304,847 (+75.7%) | $74,908 (+85.3%) | 0.0% | $30.47 | — | SHS | 14021T102 |
| OEF | ISHARES TR | 470,824 (+23.3%) | $161,479 (+27.1%) | 0.1% | $300.05 | — | S&P 100 ETF | 464287101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,306,569 (+20.2%) | $214,050 (+19.0%) | 0.1% | $84.05 | — | ACTIVE GROWTH | 46654Q609 |
| CIEN | CIENA CORP | 356,943 (+4.9%) | $83,549 (+68.6%) | 0.0% | $77.56 | +150.1% | COM NEW | 171779309 |
| USB | US BANCORP DEL | 4,066,505 (+7.4%) | $216,993 (+18.5%) | 0.1% | $46.52 | +4.7% | COM NEW | 902973304 |
| EXE | EXPAND ENERGY CORPORATION | 665,791 (+78.7%) | $73,477 (+85.6%) | 0.0% | $98.79 | +12.0% | COM | 165167735 |
| DGRO | ISHARES TR | 10,746,195 (+2.7%) | $746,004 (+4.7%) | 0.2% | $61.84 | — | CORE DIV GRWTH | 46434V621 |
| GRNY | TIDAL TRUST I | 3,277,042 (+71.5%) | $81,140 (+69.9%) | 0.0% | $24.89 | — | FUNDSTRAT GRANNY | 886364231 |
| DIVO | AMPLIFY ETF TR | 15,586,010 (+5.2%) | $693,577 (+5.0%) | 0.2% | $40.79 | — | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,553,717 (+18.2%) | $190,270 (+21.2%) | 0.1% | $31.49 | — | FT VEST LADDERED | 33740F755 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2,970,741 (+55.5%) | $90,578 (+57.5%) | 0.0% | $28.96 | — | SHS | 14020U100 |
| JKHY | HENRY JACK & ASSOC INC | 763,541 (+5.5%) | $139,331 (+29.3%) | 0.0% | $175.37 | -5.2% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,301,861 (+49.5%) | $83,371 (+60.6%) | 0.0% | $56.45 | — | SPONSORED ADR | 03524A108 |
| PEN | PENUMBRA INC | 167,761 (+101.8%) | $52,422 (+148.9%) | 0.0% | $262.02 | +5.4% | COM | 70975L107 |
| MCK | MCKESSON CORP | 290,950 (+8.0%) | $238,789 (+14.8%) | 0.1% | $599.34 | +36.1% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 1,104,171 (+15.7%) | $44,388 (-40.3%) | 0.0% | $32.72 | +14.3% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,288,652 (+29.3%) | $168,169 (+21.3%) | 0.1% | $135.19 | -1.5% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 2,304,605 (+3.7%) | $594,473 (+5.2%) | 0.2% | $240.82 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 717,916 (+20.4%) | $154,130 (+23.6%) | 0.0% | $167.96 | — | US AER DEF ETF | 464288760 |
| DDWM | WISDOMTREE TR | 1,243,665 (+108.8%) | $54,149 (+117.5%) | 0.0% | $39.15 | — | DYNAMIC INTL EQT | 97717X263 |
| BSX | BOSTON SCIENTIFIC CORP | 3,533,052 (+11.9%) | $336,878 (+9.3%) | 0.1% | $93.42 | +4.9% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,979,202 (+20.4%) | $61,774 (+86.0%) | 0.0% | $23.45 | — | SPONSORED ADS | 881624209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,941,957 (+40.9%) | $98,069 (+41.0%) | 0.0% | $50.19 | — | MUNICIPAL ETF | 46641Q647 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 2,119,703 (+66.4%) | $67,682 (+72.0%) | 0.0% | $30.02 | — | SHS | 14021N105 |
| PANW | PALO ALTO NETWORKS INC | 2,322,135 (+3.7%) | $427,740 (-6.2%) | 0.1% | $189.44 | +6.5% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 1,118,520 (+11.3%) | $161,917 (+20.9%) | 0.1% | $152.45 | -13.0% | COM | 03769M106 |
| TKO | TKO GROUP HOLDINGS INC | 527,716 (+26.8%) | $112,042 (+33.3%) | 0.0% | $160.38 | +20.8% | CL A | 87256C101 |
| MKL | MARKEL GROUP INC | 67,721 (+10.0%) | $145,576 (+23.8%) | 0.0% | $1712.93 | +18.3% | COM | 570535104 |
| IUSG | ISHARES TR | 1,452,646 (+10.4%) | $243,957 (+12.7%) | 0.1% | $142.60 | — | CORE S&P US GWT | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 475,160 (+11.2%) | $167,862 (+19.4%) | 0.1% | $264.26 | +37.4% | COM | 21037T109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 957,532 (+98.3%) | $53,210 (+104.1%) | 0.0% | $52.67 | — | S&P INTL MOMNT | 46138E222 |
| WELL | WELLTOWER INC | 920,371 (+14.1%) | $170,848 (+18.9%) | 0.1% | $138.11 | +35.0% | COM | 95040Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,469,124 (+66.1%) | $68,006 (+65.7%) | 0.0% | $46.08 | — | INCOME ETF | 46641Q159 |
| WDC | WESTERN DIGITAL CORP | 336,803 (+30.2%) | $58,021 (+86.8%) | 0.0% | $76.55 | +98.0% | COM | 958102105 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 1,191,467 (+898.9%) | $29,751 (+890.7%) | 0.0% | $24.99 | — | CORE PLUS ETF | 01989A209 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,742,174 (+26.6%) | $115,733 (+29.3%) | 0.0% | $62.67 | — | HEDGED EQUITY LA | 46654Q724 |
| INSM | INSMED INC | 779,254 (+2.5%) | $135,650 (+23.9%) | 0.0% | $77.08 | +136.7% | COM PAR $.01 | 457669307 |
| DFAX | DIMENSIONAL ETF TRUST | 2,331,276 (+45.6%) | $76,303 (+51.8%) | 0.0% | $27.81 | — | WORLD EX US CORE | 25434V880 |
| VOE | VANGUARD INDEX FDS | 790,818 (+20.8%) | $140,267 (+22.7%) | 0.0% | $165.00 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 4,994,420 (+8.1%) | $387,967 (+7.1%) | 0.1% | $78.53 | — | STATE STREET CON | 81369Y308 |
| DYNF | BLACKROCK ETF TRUST | 5,641,967 (+5.2%) | $343,088 (+8.0%) | 0.1% | $52.50 | — | ISHARES US EQUIT | 09290C103 |
| FDVV | FIDELITY COVINGTON TRUST | 2,077,712 (+25.4%) | $117,785 (+27.6%) | 0.0% | $53.13 | — | HIGH DIVID ETF | 316092840 |
| IUSV | ISHARES TR | 1,720,462 (+13.9%) | $176,416 (+16.8%) | 0.1% | $93.91 | — | CORE S&P US VLU | 464287663 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 4,159,257 (+17.3%) | $148,236 (+20.6%) | 0.0% | $32.52 | — | SHS ETF | 14021L109 |
| VRSK | VERISK ANALYTICS INC | 517,911 (+43.8%) | $115,852 (+27.9%) | 0.0% | $260.44 | -13.5% | COM | 92345Y106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3,235,498 (+81.9%) | $55,036 (+83.4%) | 0.0% | $16.40 | — | WCM INTL EQUITY | 33733E732 |
| VBR | VANGUARD INDEX FDS | 1,054,552 (+10.9%) | $223,344 (+12.5%) | 0.1% | $199.79 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 2,137,309 (+5.4%) | $182,218 (+15.5%) | 0.1% | $70.61 | +16.2% | COM | 28176E108 |
| IGSB | ISHARES TR | 3,820,763 (+14.0%) | $202,043 (+13.7%) | 0.1% | $52.01 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 470,558 (+8.0%) | $226,136 (+12.0%) | 0.1% | $429.88 | — | UT SER 1 | 78467X109 |
| TPR | TAPESTRY INC | 536,151 (+36.5%) | $68,570 (+54.2%) | 0.0% | $69.69 | +63.6% | COM | 876030107 |
| IXUS | ISHARES TR | 1,288,342 (+25.0%) | $109,045 (+28.1%) | 0.0% | $72.15 | — | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 555,289 (+24.4%) | $155,003 (+18.2%) | 0.0% | $262.74 | — | MCAP GR IDXVIP | 922908538 |
| IBDV | ISHARES TR | 3,549,093 (+44.0%) | $78,328 (+43.5%) | 0.0% | $21.65 | — | IBONDS DEC 2030 | 46436E726 |
| GLDM | WORLD GOLD TR | 1,076,318 (+20.4%) | $91,885 (+34.4%) | 0.0% | $61.38 | — | SPDR GLD MINIS | 98149E303 |
| GDXJ | VANECK ETF TRUST | 327,582 (+135.7%) | $37,272 (+170.8%) | 0.0% | $83.91 | — | JUNIOR GOLD MINE | 92189F791 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5,202,259 (+19.9%) | $143,686 (+19.3%) | 0.0% | $27.38 | — | US MULTI-SECTOR | 14020Y300 |
| ATRO | ASTRONICS CORP | 435,815 (+3448.1%) | $23,709 (+4132.0%) | 0.0% | $49.65 | +1.3% | COM | 046433108 |
| IVZ | INVESCO LTD | 1,017,339 (+529.3%) | $26,725 (+620.6%) | 0.0% | $23.33 | +4.3% | SHS | G491BT108 |
| DFIV | DIMENSIONAL ETF TRUST | 3,782,939 (+5.2%) | $188,769 (+13.9%) | 0.1% | $37.44 | — | INTERNATNAL VAL | 25434V807 |
| TFC | TRUIST FINL CORP | 5,055,784 (+2.2%) | $248,879 (+10.1%) | 0.1% | $42.45 | +7.9% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 2,188,102 (+6.6%) | $339,418 (+7.2%) | 0.1% | $134.40 | — | STATE STREET IND | 81369Y704 |
| IGRO | ISHARES TR | 421,078 (+173.5%) | $34,853 (+184.2%) | 0.0% | $77.57 | — | INTL DIV GRWTH | 46435G524 |
| TMSL | T ROWE PRICE ETF INC | 1,762,203 (+52.3%) | $63,263 (+55.5%) | 0.0% | $33.53 | — | SMALL MID CAP | 87283Q826 |
| SCHG | SCHWAB STRATEGIC TR | 14,890,934 (+2.6%) | $485,742 (+4.9%) | 0.2% | $27.97 | — | US LCAP GR ETF | 808524300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 236,897 (+22.8%) | $68,436 (+48.8%) | 0.0% | $210.65 | +22.7% | COM | 008252108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 940,584 (+67.8%) | $54,300 (+70.0%) | 0.0% | $53.89 | — | PRIN U S SMALL | 74255Y607 |
| SOXX | ISHARES TR | 301,700 (+18.8%) | $90,857 (+32.0%) | 0.0% | $227.55 | — | ISHARES SEMICDTR | 464287523 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,109,784 (+5.0%) | $378,616 (+6.1%) | 0.1% | $104.46 | — | VNG RUS1000GRW | 92206C680 |
| RDDT | REDDIT INC | 626,658 (+16.7%) | $145,344 (+17.7%) | 0.0% | $172.58 | +21.9% | CL A | 75734B100 |
| FTAI | FTAI AVIATION LTD | 411,400 (+15.8%) | $80,984 (+36.6%) | 0.0% | $146.76 | +16.0% | SHS | G3730V105 |
| BINC | BLACKROCK ETF TRUST II | 1,573,939 (+36.2%) | $83,057 (+35.0%) | 0.0% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| VBK | VANGUARD INDEX FDS | 515,020 (+14.2%) | $155,593 (+15.9%) | 0.0% | $283.06 | — | SML CP GRW ETF | 922908595 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 672,196 (+29.7%) | $96,818 (+28.3%) | 0.0% | $76.46 | +101.1% | ORDINARY SHARES | G25457105 |
| XLK | SELECT SECTOR SPDR TR | 8,118,848 (+99.4%) | $1,168,870 (+1.9%) | 0.4% | $188.91 | — | STATE STREET TEC | 81369Y803 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,761,100 (+25.2%) | $98,691 (+27.1%) | 0.0% | $24.79 | — | FT VEST RIS | 33738D879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 557,992 (+5.4%) | $336,626 (+6.7%) | 0.1% | $571.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRL | CHARLES RIV LABS INTL INC | 122,254 (+448.8%) | $24,387 (+599.7%) | 0.0% | $183.44 | -1.1% | COM | 159864107 |
| DFLV | DIMENSIONAL ETF TRUST | 702,511 (+620.4%) | $24,033 (+649.1%) | 0.0% | $33.69 | — | US LARGE CAP VAL | 25434V666 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,002,360 (+35.7%) | $79,623 (+35.4%) | 0.0% | $26.23 | — | CORE BOND ETF | 14020Y508 |
| QQQ | INVESCO QQQ TR | 54,100 (+339.8%) | $27,400 (+313.6%) | 0.0% | $519.30 | — | PUT | 46090E103 |
| RIO | RIO TINTO PLC | 757,242 (+25.5%) | $60,607 (+52.1%) | 0.0% | $63.94 | — | SPONSORED ADR | 767204100 |
| DFCF | DIMENSIONAL ETF TRUST | 934,515 (+109.1%) | $39,773 (+108.2%) | 0.0% | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| DOV | DOVER CORP | 240,141 (+52.0%) | $46,885 (+77.9%) | 0.0% | $189.14 | -3.9% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 711,292 (+3.0%) | $222,350 (-8.4%) | 0.1% | $297.52 | +9.7% | COM | 127387108 |
| AVUV | AMERICAN CENTY ETF TR | 1,304,026 (+15.1%) | $132,985 (+18.0%) | 0.0% | $97.29 | — | US SML CP VALU | 025072877 |
| TTAN | SERVICETITAN INC | 678,984 (+31.4%) | $72,312 (+38.8%) | 0.0% | $107.96 | -9.5% | SHS CL A | 81764X103 |
| AVDE | AMERICAN CENTY ETF TR | 998,842 (+26.9%) | $82,225 (+32.4%) | 0.0% | $72.84 | — | INTL EQT ETF | 025072703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,275,046 (+1.4%) | $461,592 (+4.5%) | 0.1% | $58.05 | — | ALLWRLD EX US | 922042775 |
| TD | TORONTO DOMINION BK ONT | 342,338 (+122.8%) | $32,248 (+162.5%) | 0.0% | $72.06 | +17.2% | COM NEW | 891160509 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 2,987,289 (+30.5%) | $79,253 (+33.6%) | 0.0% | $24.68 | — | FT VEST LAD | 33740U729 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,035,361 (+7.2%) | $284,147 (+7.5%) | 0.1% | $45.66 | — | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 483,788 (+10.7%) | $78,911 (+33.3%) | 0.0% | $138.53 | +8.1% | COM | 670346105 |
| APOC | INNOVATOR ETFS TRUST | 1,547,493 (+92.4%) | $40,549 (+94.5%) | 0.0% | $25.84 | — | EQUITY DEFINED P | 45784N882 |
| FEOE | RBB FUND TRUST | 717,231 (+119.2%) | $34,685 (+129.9%) | 0.0% | $46.33 | — | FIRST EAGLE OVER | 75526L878 |
| MTUM | ISHARES TR | 3,215,974 (+5.0%) | $804,990 (+2.5%) | 0.3% | $210.61 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SERIES TRUST | 523,731 (+73.5%) | $46,717 (+71.0%) | 0.0% | $82.73 | — | STATE STREET SPD | 78464A359 |
| BILS | SPDR SERIES TRUST | 442,414 (+79.6%) | $43,896 (+79.1%) | 0.0% | $99.26 | — | STATE STREET SPD | 78468R523 |
| LUV | SOUTHWEST AIRLS CO | 1,555,050 (+10.4%) | $64,270 (+42.9%) | 0.0% | $31.56 | +10.2% | COM | 844741108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,870,777 (+5.4%) | $407,928 (+5.0%) | 0.1% | $80.86 | — | INT-TERM CORP | 92206C870 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,384,178 (+34.9%) | $74,843 (+34.6%) | 0.0% | $53.96 | — | ACTIVE BOND ETF | 46654Q716 |
| USFR | WISDOMTREE TR | 7,107,531 (+5.5%) | $357,651 (+5.6%) | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PULS | PGIM ETF TR | 4,752,468 (+9.3%) | $235,675 (+8.8%) | 0.1% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,347,980 (+20.7%) | $100,937 (+22.9%) | 0.0% | $68.80 | — | INTRNL RES EQT | 46641Q134 |
| NGD | NEW GOLD INC CDA | 2,184,618 (+5657.6%) | $19,028 (+6884.5%) | 0.0% | $7.45 | +1.1% | COM | 644535106 |
| RWL | INVESCO EXCH TRADED FD TR II | 894,401 (+18.3%) | $102,409 (+22.4%) | 0.0% | $101.82 | — | S&P 500 REVENUE | 46138G698 |
| SPYI | NEOS ETF TRUST | 444,643 (+399.7%) | $23,357 (+401.9%) | 0.0% | $52.41 | — | NEOS S&P 500 HI | 78433H303 |
| XBI | SPDR SERIES TRUST | 466,018 (+22.1%) | $56,822 (+48.6%) | 0.0% | $95.83 | — | STATE STREET SPD | 78464A870 |
| FELG | FIDELITY COVINGTON TRUST | 1,335,717 (+47.9%) | $55,699 (+50.0%) | 0.0% | $36.45 | — | ENHANCED LARGE | 31609A305 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,670,450 (+25.1%) | $39,506 (+88.5%) | 0.0% | $13.07 | — | PHYSICAL SILVER | 85207K107 |
| RS | RELIANCE INC | 154,586 (+65.4%) | $44,768 (+70.6%) | 0.0% | $289.72 | -3.0% | COM | 759509102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 531,871 (+5073.3%) | $18,871 (+5061.7%) | 0.0% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| ILMN | ILLUMINA INC | 411,495 (+10.1%) | $53,972 (+52.0%) | 0.0% | $139.37 | -15.8% | COM | 452327109 |
| MKSI | MKS INC. | 249,347 (+40.7%) | $40,040 (+82.5%) | 0.0% | $118.84 | +24.7% | COM | 55306N104 |
| GARP | ISHARES TR | 437,642 (+144.2%) | $29,803 (+153.4%) | 0.0% | $64.91 | — | MSCI USA QUALITY | 46436E403 |
| FLXR | TCW ETF TRUST | 1,185,900 (+62.4%) | $46,962 (+61.6%) | 0.0% | $39.63 | — | FLEXIBLE INCOME | 29287L700 |
| IFRA | ISHARES TR | 794,220 (+73.6%) | $41,792 (+72.9%) | 0.0% | $49.55 | — | US INFRASTRUC | 46435U713 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 388,705 (+3.0%) | $154,432 (-10.2%) | 0.0% | $307.90 | +43.7% | COM | 02043Q107 |
| RKT | ROCKET COS INC | 2,591,909 (+54.1%) | $50,179 (+53.9%) | 0.0% | $16.60 | +7.7% | COM CL A | 77311W101 |
| WMB | WILLIAMS COS INC | 9,100,262 (+2.1%) | $547,132 (-3.1%) | 0.2% | $52.42 | +14.6% | COM | 969457100 |
| AOM | ISHARES TR | 440,592 (+449.3%) | $21,029 (+451.1%) | 0.0% | $46.98 | — | CORE 40/60 MODER | 464289875 |
| TXN | TEXAS INSTRS INC | 1,928,118 (+11.6%) | $334,511 (+5.4%) | 0.1% | $189.50 | -9.9% | COM | 882508104 |
| GE | GE AEROSPACE | 1,364,821 (+1.7%) | $420,682 (+4.2%) | 0.1% | $189.96 | +58.3% | COM NEW | 369604301 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,215,336 (+232.9%) | $23,541 (+263.8%) | 0.0% | $6.59 | — | SPONSORED ADR | 60687Y109 |
| HLN | HALEON PLC | 6,051,452 (+22.7%) | $61,180 (+38.3%) | 0.0% | $9.59 | — | SPON ADS | 405552100 |
| PEP | PEPSICO INC | 3,243,578 (+1.5%) | $465,520 (+3.8%) | 0.1% | $155.69 | -6.3% | COM | 713448108 |
| JLL | JONES LANG LASALLE INC | 203,153 (+16.8%) | $68,644 (+32.4%) | 0.0% | $271.90 | +15.3% | COM | 48020Q107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 837,045 (+14.2%) | $115,897 (+16.9%) | 0.0% | $125.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVW | ISHARES TR | 4,354,800 (+1.1%) | $536,773 (+3.2%) | 0.2% | $101.99 | — | S&P 500 GRWT ETF | 464287309 |
| XES | SPDR SERIES TRUST | 253,417 (+328.4%) | $20,773 (+385.3%) | 0.0% | $79.84 | — | STATE STREET SPD | 78468R549 |
| VXUS | VANGUARD STAR FDS | 2,919,774 (+5.2%) | $220,268 (+8.1%) | 0.1% | $60.21 | — | VG TL INTL STK F | 921909768 |
| FRPT | FRESHPET INC | 318,684 (+457.6%) | $19,417 (+516.4%) | 0.0% | $72.49 | -21.8% | COM | 358039105 |
| EGO | ELDORADO GOLD CORP NEW | 517,278 (+542.9%) | $18,581 (+699.4%) | 0.0% | $27.86 | +7.4% | COM | 284902509 |
| MTRN | MATERION CORP | 288,041 (+72.3%) | $36,330 (+79.9%) | 0.0% | $113.42 | +8.7% | COM | 576690101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,308,251 (+4.0%) | $294,011 (+5.8%) | 0.1% | $36.06 | — | SHS CREATION UNI | 14020V108 |
| BTI | BRITISH AMERN TOB PLC | 2,957,745 (+3.7%) | $167,467 (+10.6%) | 0.1% | $42.30 | — | SPONSORED ADR | 110448107 |
| ALB | ALBEMARLE CORP | 190,469 (+41.0%) | $26,940 (+145.9%) | 0.0% | $99.12 | +14.3% | COM | 012653101 |
| QDVO | AMPLIFY ETF TR | 1,194,236 (+85.3%) | $34,657 (+85.2%) | 0.0% | $28.95 | — | CWP GROWTH & INC | 032108524 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 254,051 (+1198.1%) | $17,221 (+1238.3%) | 0.0% | $67.02 | — | S&P 500 VLU MOMN | 46137V423 |
| GSEW | GOLDMAN SACHS ETF TR | 562,998 (+48.7%) | $47,922 (+48.9%) | 0.0% | $80.59 | — | EQUAL WEIGHT US | 381430438 |
| TBUX | T ROWE PRICE ETF INC | 1,397,994 (+29.1%) | $69,690 (+29.1%) | 0.0% | $49.69 | — | ULTRA SHRT TRM | 87283Q701 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6,108,791 (+13.2%) | $138,303 (+12.8%) | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| SPIB | SPDR SERIES TRUST | 5,002,120 (+10.5%) | $169,122 (+10.2%) | 0.1% | $33.25 | — | STATE STREET SPD | 78464A375 |
| VXF | VANGUARD INDEX FDS | 774,025 (+10.8%) | $161,864 (+10.7%) | 0.1% | $191.08 | — | EXTEND MKT ETF | 922908652 |
| CTRA | COTERRA ENERGY INC | 2,686,288 (+15.2%) | $70,717 (+28.3%) | 0.0% | $24.11 | +4.1% | COM | 127097103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,435,937 (+47.9%) | $43,466 (+55.7%) | 0.0% | $27.75 | — | DJ GLBL DIVID | 33734X200 |
| DBEF | DBX ETF TR | 2,521,330 (+10.4%) | $121,301 (+14.4%) | 0.0% | $42.60 | — | XTRACK MSCI EAFE | 233051200 |
| PSP | INVESCO EXCHANGE TRADED FD T | 287,891 (+388.3%) | $19,310 (+374.5%) | 0.0% | $67.24 | — | GBL LISTED PVT | 46137V118 |
| SPEM | SPDR INDEX SHS FDS | 1,896,475 (+20.7%) | $88,774 (+20.7%) | 0.0% | $40.10 | — | PORTFOLIO EMG MK | 78463X509 |
| RYAAY | RYANAIR HOLDINGS PLC | 589,696 (+29.6%) | $42,570 (+55.4%) | 0.0% | $49.99 | — | SPONSORED ADR | 783513203 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,601,020 (+17.7%) | $91,894 (+19.8%) | 0.0% | $33.01 | — | SHS | 14021D107 |
| FDV | FEDERATED HERMES ETF TRUST | 2,763,523 (+23.7%) | $79,064 (+23.7%) | 0.0% | $27.55 | — | US STRATEGIC DIV | 31423L305 |
| SPYG | SPDR SERIES TRUST | 4,030,332 (+1.5%) | $430,036 (+3.6%) | 0.1% | $88.98 | — | STATE STREET SPD | 78464A409 |
| IMCB | ISHARES TR | 498,208 (+57.4%) | $41,217 (+56.8%) | 0.0% | $78.55 | — | MRGSTR MD CP ETF | 464288208 |
| FMDE | FIDELITY COVINGTON TRUST | 2,506,777 (+18.7%) | $91,197 (+19.5%) | 0.0% | $34.93 | — | ENHANCED MID | 31609A503 |
| FOXA | FOX CORP | 315,759 (+140.9%) | $23,097 (+179.5%) | 0.0% | $56.74 | +15.2% | CL A COM | 35137L105 |
| PAYX | PAYCHEX INC | 1,315,448 (+25.6%) | $147,567 (+11.2%) | 0.0% | $133.08 | -12.4% | COM | 704326107 |
| MGK | VANGUARD WORLD FD | 368,045 (+7.9%) | $151,918 (+10.7%) | 0.0% | $352.52 | — | MEGA GRWTH IND | 921910816 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,395,661 (+36.4%) | $54,584 (+36.9%) | 0.0% | $38.77 | — | MUN OPORTUNITE | 41653L503 |
| IBTG | ISHARES TR | 2,270,001 (+39.9%) | $51,926 (+39.5%) | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| DVY | ISHARES TR | 1,170,490 (+10.5%) | $165,203 (+9.7%) | 0.1% | $132.28 | — | SELECT DIVID ETF | 464287168 |
| FTSD | FRANKLIN ETF TR | 222,028 (+249.5%) | $20,207 (+249.3%) | 0.0% | $90.81 | — | SHRT DUR US GOVT | 353506108 |
| NDAQ | NASDAQ INC | 1,270,134 (+3.1%) | $123,368 (+13.2%) | 0.0% | $76.63 | +17.1% | COM | 631103108 |
| AOK | ISHARES TR | 398,245 (+866.6%) | $15,982 (+865.9%) | 0.0% | $39.90 | — | CORE 30/70 CONSE | 464289883 |
| WGS | GENEDX HOLDINGS CORP | 505,341 (+6.3%) | $65,532 (+27.9%) | 0.0% | $82.30 | +66.8% | COM CL A | 81663L200 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,073,334 (+35.0%) | $54,938 (+35.1%) | 0.0% | $51.04 | — | SHORT DURATION I | 64135A887 |
| CNEQ | THE ALGER ETF TRUST | 569,921 (+271.9%) | $19,594 (+263.6%) | 0.0% | $33.79 | — | CONCENTRATED EQT | 015564404 |
| PCAR | PACCAR INC | 360,024 (+39.5%) | $39,564 (+55.9%) | 0.0% | $103.11 | -1.8% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 3,641,192 (+5.3%) | $286,962 (+5.2%) | 0.1% | $77.59 | — | SHORT TRM BOND | 921937827 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 222,357 (+96.6%) | $27,419 (+100.9%) | 0.0% | $119.60 | — | BETABUILDRS US | 46641Q399 |
| IEUR | ISHARES TR | 978,149 (+19.7%) | $69,429 (+24.7%) | 0.0% | $56.77 | — | CORE MSCI EURO | 46434V738 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,495,191 (+21.5%) | $77,002 (+21.6%) | 0.0% | $50.56 | — | EATON VANCE TOTA | 61774R841 |
| IBDW | ISHARES TR | 2,541,030 (+34.5%) | $53,743 (+34.1%) | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| SFM | SPROUTS FMRS MKT INC | 284,263 (+243.7%) | $22,647 (+151.7%) | 0.0% | $104.75 | -14.3% | COM | 85208M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,066,736 (+6.7%) | $203,296 (+7.2%) | 0.1% | $48.88 | — | FST LOW OPPT EFT | 33739Q200 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,534,887 (+7.1%) | $141,670 (+10.6%) | 0.0% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| LVHI | LEGG MASON ETF INVT | 2,405,138 (+11.4%) | $88,557 (+18.1%) | 0.0% | $31.94 | — | FRANKLIN INTL LW | 52468L505 |
| IDEV | ISHARES TR | 1,902,665 (+6.3%) | $156,932 (+9.4%) | 0.0% | $66.73 | — | CORE MSCI INTL | 46435G326 |
| DY | DYCOM INDS INC | 215,428 (+5.0%) | $73,344 (+22.5%) | 0.0% | $198.36 | +58.9% | COM | 267475101 |
| SPYV | SPDR SERIES TRUST | 6,004,888 (+1.4%) | $341,138 (+4.1%) | 0.1% | $51.30 | — | STATE STREET SPD | 78464A508 |
| VTES | VANGUARD WELLINGTON FD | 273,615 (+92.5%) | $27,792 (+91.9%) | 0.0% | $101.29 | — | SHORT TRM TAX EX | 921935870 |
| ERO | ERO COPPER CORP | 525,569 (+580.8%) | $14,868 (+852.1%) | 0.0% | $22.32 | +4.4% | COM | 296006109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 177,428 (+17.7%) | $78,883 (+20.2%) | 0.0% | $389.50 | — | 500 GRTH IDX F | 921932505 |
| AME | AMETEK INC | 384,892 (+9.9%) | $79,022 (+20.0%) | 0.0% | $181.96 | +6.8% | COM | 031100100 |
| IBDR | ISHARES TR | 3,240,308 (+20.5%) | $78,513 (+20.1%) | 0.0% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| PHYL | PGIM ETF TR | 440,407 (+517.4%) | $15,626 (+512.7%) | 0.0% | $35.41 | — | ACTV HY BD ETF | 69344A206 |
| BIZD | VANECK ETF TRUST | 1,402,794 (+205.2%) | $19,892 (+189.6%) | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| OAKM | HARRIS OAKMARK ETF TRUST | 681,664 (+188.8%) | $19,332 (+205.9%) | 0.0% | $27.56 | — | OAKMARK U S LRG | 41456U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,190,939 (+7.4%) | $176,813 (+7.9%) | 0.1% | $15.77 | +3.3% | COM | 446150104 |
| RY | ROYAL BK CDA | 515,980 (+1.2%) | $87,969 (+17.1%) | 0.0% | $123.72 | +24.1% | COM | 780087102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 438,885 (+35.4%) | $42,185 (+43.4%) | 0.0% | $88.22 | — | SML CP GRW ALP | 33737M300 |
| GRAL | GRAIL INC | 258,810 (+61.6%) | $22,152 (+133.8%) | 0.0% | $51.51 | +67.7% | COM | 384747101 |
| SMMD | ISHARES TR | 356,939 (+85.5%) | $26,749 (+88.6%) | 0.0% | $71.50 | — | RUSEL 2500 ETF | 46435G268 |
| XHB | SPDR SERIES TRUST | 378,758 (+58.5%) | $38,997 (+47.3%) | 0.0% | $102.22 | — | STATE STREET SPD | 78464A888 |
| JSI | JANUS DETROIT STR TR | 775,532 (+45.5%) | $40,374 (+44.9%) | 0.0% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| VFH | VANGUARD WORLD FD | 1,236,644 (+6.4%) | $165,080 (+8.2%) | 0.1% | $119.87 | — | FINANCIALS ETF | 92204A405 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,324 (+11.0%) | $50,059 (+33.2%) | 0.0% | $2046.88 | -8.0% | CL A | 31946M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 321,565 (+66.7%) | $28,365 (+77.4%) | 0.0% | $81.51 | +2.9% | COM | 74251V102 |
| DOLE | DOLE PLC | 1,003,946 (+398.5%) | $15,049 (+456.0%) | 0.0% | $14.09 | -1.2% | ORD SHS | G27907107 |
| FEGE | RBB FUND TRUST | 871,066 (+38.5%) | $40,093 (+44.1%) | 0.0% | $42.67 | — | FIRST EAGLE GBL | 75526L886 |
| BUFP | PGIM ROCK ETF TR | 896,237 (+78.3%) | $26,998 (+82.9%) | 0.0% | $28.52 | — | LADDERED S&P 500 | 69420N718 |
| IAUM | ISHARES GOLD TR | 701,693 (+50.5%) | $30,166 (+68.1%) | 0.0% | $37.96 | — | SHARES REPRESENT | 46436F103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 689,320 (+52.2%) | $35,197 (+52.4%) | 0.0% | $50.49 | — | MORTGAGE BACKED | 46654Q575 |
| LSGR | NATIXIS ETF TRUST II | 1,220,028 (+27.2%) | $54,608 (+28.2%) | 0.0% | $44.23 | — | NATIXIS LOOMIS | 63875W406 |
| WTV | WISDOMTREE TR | 1,496,399 (+6.7%) | $139,614 (+9.3%) | 0.0% | $85.98 | — | WISDOMTREE US VA | 97717W547 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,931,271 (+28.6%) | $52,878 (+29.1%) | 0.0% | $27.03 | — | MUNICIPAL INCOME | 14020Y201 |
| ATR | APTARGROUP INC | 183,237 (+133.1%) | $22,348 (+112.7%) | 0.0% | $140.15 | -12.3% | COM | 038336103 |
| KRMN | KARMAN HLDGS INC | 606,030 (+32.6%) | $44,804 (+35.8%) | 0.0% | $51.85 | +39.7% | COMMON STOCK | 485924104 |
| MELI | MERCADOLIBRE INC | 44,483 (+2.5%) | $89,600 (-11.6%) | 0.0% | $1957.15 | +7.3% | COM | 58733R102 |
| IWR | ISHARES TR | 2,921,334 (+4.7%) | $281,237 (+4.4%) | 0.1% | $89.01 | — | RUS MID CAP ETF | 464287499 |
| ISPY | PROSHARES TR | 2,115,007 (+12.6%) | $96,508 (+13.9%) | 0.0% | $44.01 | — | S&P 500 HIGH INC | 74347G242 |
| CPNG | COUPANG INC | 1,940,336 (+8.7%) | $45,773 (-20.4%) | 0.0% | $25.21 | +12.8% | CL A | 22266T109 |
| IBTJ | ISHARES TR | 1,501,857 (+54.7%) | $32,958 (+54.7%) | 0.0% | $21.61 | — | IBONDS 29 TRM TS | 46436E825 |
| DELL | DELL TECHNOLOGIES INC | 1,067,529 (+3.5%) | $134,565 (-7.9%) | 0.0% | $119.65 | +17.6% | CL C | 24703L202 |
| IBTH | ISHARES TR | 1,734,435 (+42.5%) | $38,973 (+42.2%) | 0.0% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,678,742 (+17.7%) | $76,794 (+17.7%) | 0.0% | $20.28 | — | BULLETSHS 2032 | 46139W858 |
| SOLV | SOLVENTUM CORP | 792,564 (+12.8%) | $62,803 (+22.5%) | 0.0% | $72.53 | +5.6% | COM SHS | 83444M101 |
| FPE | FIRST TR EXCH TRADED FD III | 9,527,406 (+7.2%) | $173,589 (+7.1%) | 0.1% | $17.74 | — | PFD SECS INC ETF | 33739E108 |
| ADT | ADT INC DEL | 1,609,306 (+815.3%) | $12,981 (+747.7%) | 0.0% | $8.14 | +1.6% | COM | 00090Q103 |
| HSBC | HSBC HLDGS PLC | 555,713 (+22.1%) | $43,727 (+35.4%) | 0.0% | $59.37 | — | SPON ADR NEW | 404280406 |
| NGG | NATIONAL GRID PLC | 1,703,704 (+2.8%) | $131,786 (+9.5%) | 0.0% | $63.30 | — | SPONSORED ADR NE | 636274409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,792,674 (+4.1%) | $302,390 (+3.9%) | 0.1% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 1,349,650 (+1.0%) | $156,801 (+7.7%) | 0.0% | $77.51 | +42.6% | COM | 064058100 |
| AVAV | AEROVIRONMENT INC | 184,949 (+4.1%) | $44,737 (-20.1%) | 0.0% | $200.36 | +56.9% | COM | 008073108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,263,583 (+9.3%) | $129,030 (+9.5%) | 0.0% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| IDVO | AMPLIFY ETF TR | 1,356,759 (+23.9%) | $52,032 (+27.4%) | 0.0% | $33.93 | — | CWP INTL ENHANCE | 032108722 |
| IUSB | ISHARES TR | 4,526,288 (+5.9%) | $210,653 (+5.5%) | 0.1% | $45.34 | — | CORE UNIVRSL USD | 46434V613 |
| CSW | CSW INDUSTRIALS INC | 110,821 (+22.9%) | $32,889 (+50.2%) | 0.0% | $329.43 | -19.2% | COM | 126402106 |
| IGIB | ISHARES TR | 3,115,949 (+7.4%) | $167,889 (+7.0%) | 0.1% | $51.90 | — | ISHS 5-10YR INVT | 464288638 |
| SNN | SMITH & NEPHEW PLC | 616,869 (+141.0%) | $20,239 (+117.8%) | 0.0% | $29.90 | — | SPDN ADR NEW | 83175M205 |
| IDV | ISHARES TR | 1,623,491 (+11.7%) | $64,047 (+20.6%) | 0.0% | $29.66 | — | INTL SEL DIV ETF | 464288448 |
| TOPT | ISHARES TR | 363,464 (+2453.0%) | $11,351 (+2517.5%) | 0.0% | $31.20 | — | TOP 20 U S STOCK | 46438G570 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 909,847 (+24.7%) | $38,714 (+39.2%) | 0.0% | $30.20 | — | UNIT | 38150K103 |
| STLD | STEEL DYNAMICS INC | 202,798 (+20.0%) | $34,432 (+46.2%) | 0.0% | $134.33 | +17.9% | COM | 858119100 |
| IWS | ISHARES TR | 652,035 (+12.3%) | $91,970 (+13.4%) | 0.0% | $131.31 | — | RUS MDCP VAL ETF | 464287473 |
| OSK | OSHKOSH CORP | 319,746 (+41.3%) | $40,170 (+36.9%) | 0.0% | $121.57 | +5.2% | COM | 688239201 |
| XLU | SELECT SECTOR SPDR TR | 6,742,430 (+112.3%) | $287,834 (+3.9%) | 0.1% | $60.94 | — | STATE STREET UTI | 81369Y886 |
| MINT | PIMCO ETF TR | 730,394 (+17.7%) | $73,288 (+17.3%) | 0.0% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 1,015,493 (+12.6%) | $139,152 (+8.4%) | 0.0% | $129.44 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 1,841,400 (+3.2%) | $404,577 (+2.7%) | 0.1% | $212.00 | +0.3% | COM | 94106L109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 478,920 (+19.6%) | $60,875 (+21.2%) | 0.0% | $106.73 | — | LARGE CAP GROWTH | 46137V746 |
| FLS | FLOWSERVE CORP | 381,388 (+27.6%) | $26,461 (+66.6%) | 0.0% | $57.68 | +11.1% | COM | 34354P105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 363,936 (+13.5%) | $74,552 (+16.5%) | 0.0% | $190.01 | — | 500 VAL IDX FD | 921932703 |
| SIO | TOUCHSTONE ETF TRUST | 464,413 (+723.5%) | $12,052 (+711.6%) | 0.0% | $25.95 | — | STRATEGIC INCOME | 89157W202 |
| IYK | ISHARES TR | 294,001 (+119.4%) | $19,675 (+114.7%) | 0.0% | $66.95 | — | US CONSM STAPLES | 464287812 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 512,911 (+175.7%) | $16,223 (+183.2%) | 0.0% | $30.21 | — | SHS | 14020R107 |
| USMV | ISHARES TR | 13,773,118 (+1.9%) | $1,296,877 (+0.8%) | 0.4% | $89.05 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 912,788 (+17.6%) | $63,594 (+19.7%) | 0.0% | $65.28 | — | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 3,231,955 (+14.0%) | $100,061 (+11.6%) | 0.0% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 475,406 (+129.8%) | $17,980 (+136.9%) | 0.0% | $35.84 | — | FT VEST US EQT | 33740U679 |
| TGT | TARGET CORP | 1,107,626 (+1.4%) | $108,270 (+10.5%) | 0.0% | $136.04 | -32.6% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 5,884,072 (+108.0%) | $263,077 (+4.1%) | 0.1% | $64.40 | — | STATE STREET ENE | 81369Y506 |
| IPKW | INVESCO EXCH TRADED FD TR II | 650,553 (+32.4%) | $36,153 (+39.6%) | 0.0% | $48.32 | — | INTL BUYBACK | 46138E644 |
| NCNO | NCINO INC | 632,771 (+187.3%) | $16,224 (+171.8%) | 0.0% | $29.51 | -14.0% | COM | 63947X101 |
| EEM | ISHARES TR | 2,008,831 (+7.6%) | $109,903 (+10.3%) | 0.0% | $43.75 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 428,498 (+17.5%) | $60,628 (+20.3%) | 0.0% | $124.51 | — | MSCI ACWI ETF | 464288257 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,793,169 (+8.3%) | $59,210 (+20.7%) | 0.0% | $21.13 | — | PHYSICAL GOLD TR | 85207H104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,637,879 (+18.0%) | $66,395 (+18.0%) | 0.0% | $24.79 | — | SMITH UNCONSTRAI | 33740F888 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,050,549 (+25.1%) | $43,629 (+30.0%) | 0.0% | $34.78 | — | MULTI INTL ETF | 47804J859 |
| GPIX | GOLDMAN SACHS ETF TR | 455,701 (+69.8%) | $24,061 (+71.7%) | 0.0% | $52.30 | — | S&P 500 PREMIUM | 38149W622 |
| HYMB | SPDR SERIES TRUST | 6,537,778 (+6.5%) | $163,052 (+6.6%) | 0.1% | $25.48 | — | STATE STREET SPD | 78464A284 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,049,542 (+6.0%) | $182,759 (+5.8%) | 0.1% | $58.80 | — | INTER TERM TREAS | 92206C706 |
| JBS | JBS N.V. | 2,975,036 (+34.5%) | $42,900 (+29.9%) | 0.0% | $14.36 | -4.3% | CL A SHS | N4732M103 |
| WING | WINGSTOP INC | 412,067 (+16.3%) | $98,967 (+11.0%) | 0.0% | $321.32 | -22.9% | COM | 974155103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,188,336 (+15.3%) | $75,308 (+14.9%) | 0.0% | $23.05 | — | BUYWRIT INCM ETF | 33738R308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 631,422 (+11.4%) | $89,221 (+12.1%) | 0.0% | $125.85 | +15.1% | COM | 64125C109 |
| VCYT | VERACYTE INC | 384,329 (+95.1%) | $16,241 (+140.2%) | 0.0% | $39.16 | +2.9% | COM | 92337F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 379,221 (+139.9%) | $13,564 (+230.9%) | 0.0% | $27.32 | +9.3% | COM | 03823U102 |
| STOT | SSGA ACTIVE TR | 593,138 (+51.1%) | $28,044 (+50.8%) | 0.0% | $47.34 | — | STATE STREET DOU | 78470P200 |
| KR | KROGER CO | 2,762,472 (+2.3%) | $172,610 (-5.2%) | 0.1% | $63.54 | +2.6% | COM | 501044101 |
| DYN | DYNE THERAPEUTICS INC | 530,338 (+589.5%) | $10,373 (+966.2%) | 0.0% | $19.61 | -3.4% | COM | 26818M108 |
| TRGP | TARGA RES CORP | 313,172 (+8.4%) | $57,780 (+19.4%) | 0.0% | $174.61 | -3.7% | COM | 87612G101 |
| AOA | ISHARES TR | 140,830 (+281.8%) | $12,613 (+287.9%) | 0.0% | $86.23 | — | CORE 80/20 AGGRE | 464289859 |
| WEC | WEC ENERGY GROUP INC | 2,056,074 (+13.5%) | $216,834 (+4.5%) | 0.1% | $95.38 | +15.6% | COM | 92939U106 |
| AIQ | GLOBAL X FDS | 1,064,653 (+17.2%) | $54,148 (+20.7%) | 0.0% | $42.50 | — | ARTIFICIAL ETF | 37954Y632 |
| PWV | INVESCO EXCHANGE TRADED FD T | 460,396 (+40.6%) | $30,626 (+43.4%) | 0.0% | $60.84 | — | LARGE CAP VALUE | 46137V738 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177,336 (+11.6%) | $30,187 (+44.2%) | 0.0% | $125.80 | +21.9% | SHS USD | G50871105 |
| TRVI | TREVI THERAPEUTICS INC | 1,766,963 (+25.2%) | $22,122 (+71.3%) | 0.0% | $7.11 | +62.6% | COM | 89532M101 |
| COGT | COGENT BIOSCIENCES INC | 375,919 (+29.9%) | $13,353 (+221.3%) | 0.0% | $15.59 | +80.3% | COM | 19240Q201 |
| ZM | ZOOM COMMUNICATIONS INC | 952,091 (+7.6%) | $82,164 (+12.6%) | 0.0% | $79.07 | +6.5% | CL A | 98980L101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,064,387 (+22.3%) | $42,277 (+27.6%) | 0.0% | $35.84 | — | FT VEST U.S EQT | 33740U687 |
| DFIC | DIMENSIONAL ETF TRUST | 540,491 (+85.9%) | $18,625 (+95.4%) | 0.0% | $30.73 | — | INTL CORE EQUITY | 25434V799 |
| IHDG | WISDOMTREE TR | 1,675,568 (+6.5%) | $81,533 (+12.5%) | 0.0% | $43.78 | — | ITL HDG QTLY DIV | 97717X594 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,422,435 (+4.9%) | $201,000 (+4.6%) | 0.1% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 220,836 (+13.8%) | $48,583 (+22.4%) | 0.0% | $201.78 | +9.5% | CL B | 913903100 |
| SCHV | SCHWAB STRATEGIC TR | 842,188 (+52.7%) | $24,937 (+55.4%) | 0.0% | $27.32 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 737,887 (+1.7%) | $232,287 (+4.0%) | 0.1% | $271.47 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 1,333,789 (+45.3%) | $31,597 (+38.9%) | 0.0% | $27.73 | -17.1% | COM NEW | 962166104 |
| RPM | RPM INTL INC | 404,883 (+43.1%) | $42,108 (+26.2%) | 0.0% | $123.92 | -12.6% | COM | 749685103 |
| AGM | FEDERAL AGRIC MTG CORP | 223,662 (+22.4%) | $39,435 (+28.5%) | 0.0% | $185.16 | -9.8% | CL C | 313148306 |
| PSI | INVESCO EXCHANGE TRADED FD T | 196,135 (+103.7%) | $15,467 (+128.4%) | 0.0% | $68.58 | — | SEMICONDUCTORS | 46137V647 |
| ESGV | VANGUARD WORLD FD | 661,586 (+9.8%) | $80,025 (+12.1%) | 0.0% | $107.11 | — | ESG US STK ETF | 921910733 |
| WINN | HARBOR ETF TRUST | 1,911,923 (+17.0%) | $59,469 (+16.8%) | 0.0% | $28.59 | — | LONG TERM GROWER | 41151J406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,227,836 (+29.6%) | $34,674 (+32.4%) | 0.0% | $27.01 | — | FT VEST LADDERED | 33740U703 |
| CCJ | CAMECO CORP | 688,214 (+5.9%) | $62,965 (+15.6%) | 0.0% | $57.13 | +57.4% | COM | 13321L108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 501,350 (+71.0%) | $19,698 (+75.3%) | 0.0% | $36.77 | — | FT VEST U.S EQT | 33740U695 |
| FELC | FIDELITY COVINGTON TRUST | 779,056 (+36.4%) | $29,737 (+39.7%) | 0.0% | $34.91 | — | ENHANCED LARGE | 316092113 |
| VFMO | VANGUARD WELLINGTON FD | 113,298 (+63.8%) | $21,668 (+63.5%) | 0.0% | $174.46 | — | US MOMENTUM | 921935508 |
| PNOV | INNOVATOR ETFS TRUST | 360,846 (+121.9%) | $15,076 (+125.8%) | 0.0% | $40.02 | — | US EQTY PWR BUF | 45782C573 |
| GSST | GOLDMAN SACHS ETF TR | 950,599 (+21.7%) | $47,977 (+21.1%) | 0.0% | $50.50 | — | ULTRA SHORT BOND | 381430230 |
| FRDM | EA SERIES TRUST | 805,923 (+8.3%) | $41,320 (+25.3%) | 0.0% | $38.93 | — | FREEDOM 100 EM | 02072L607 |
| IWY | ISHARES TR | 520,232 (+4.9%) | $144,073 (+6.1%) | 0.0% | $237.59 | — | RUS TP200 GR ETF | 464289438 |
| EAGG | ISHARES TR | 1,498,253 (+13.6%) | $71,691 (+13.2%) | 0.0% | $46.78 | — | ESG AWR US AGRGT | 46435U549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000,083 (+6.0%) | $83,617 (+11.1%) | 0.0% | $73.48 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,068,630 (+204.8%) | $12,588 (+195.0%) | 0.0% | $11.92 | — | COM SHS BEN IN | 09257R101 |
| ADUS | ADDUS HOMECARE CORP | 111,513 (+248.0%) | $12,099 (+220.0%) | 0.0% | $114.06 | +0.7% | COM | 006739106 |
| PCG | PG&E CORP | 1,810,614 (+31.1%) | $29,097 (+39.8%) | 0.0% | $18.36 | -13.3% | COM | 69331C108 |
| VALE | VALE S A | 1,994,495 (+22.3%) | $25,988 (+46.7%) | 0.0% | $9.85 | — | SPONSORED ADS | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 655,639 (+6.0%) | $317,114 (+2.7%) | 0.1% | $522.09 | -8.8% | COM | 539830109 |
| EPAM | EPAM SYS INC | 89,542 (+33.9%) | $18,345 (+81.9%) | 0.0% | $201.03 | -11.3% | COM | 29414B104 |
| RLI | RLI CORP | 357,421 (+59.2%) | $22,868 (+56.2%) | 0.0% | $70.35 | -12.6% | COM | 749607107 |
| PSA | PUBLIC STORAGE OPER CO | 257,690 (+26.8%) | $66,870 (+14.0%) | 0.0% | $305.41 | -9.2% | COM | 74460D109 |
| DFSD | DIMENSIONAL ETF TRUST | 231,998 (+275.4%) | $11,124 (+273.5%) | 0.0% | $47.87 | — | SHORT DURATION F | 25434V864 |
| CLIP | GLOBAL X FDS | 96,587 (+517.9%) | $9,669 (+516.0%) | 0.0% | $100.15 | — | 1-3 MONTH T-BILL | 37960A438 |
| ICUI | ICU MED INC | 174,294 (+24.2%) | $24,867 (+47.7%) | 0.0% | $146.85 | -8.8% | COM | 44930G107 |
| PSK | SPDR SERIES TRUST | 602,549 (+79.9%) | $19,095 (+72.4%) | 0.0% | $32.32 | — | STATE STREET SPD | 78464A292 |
| SYM | SYMBOTIC INC | 952,118 (+5.5%) | $56,651 (+16.4%) | 0.0% | $30.08 | +119.6% | CLASS A COM | 87151X101 |
| FLDR | FIDELITY MERRIMACK STR TR | 776,443 (+25.7%) | $39,001 (+25.8%) | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| TUSI | TOUCHSTONE ETF TRUST | 864,642 (+57.6%) | $21,906 (+57.4%) | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 76,208 (+64.0%) | $15,668 (+103.8%) | 0.0% | $156.61 | — | PHYSCL PRECS MET | 003263100 |
| PRU | PRUDENTIAL FINL INC | 572,328 (+4.8%) | $64,604 (+14.0%) | 0.0% | $116.24 | -8.4% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 922,533 (+17.3%) | $41,708 (+23.5%) | 0.0% | $36.92 | — | FUNDAMENTAL INTL | 808524755 |
| ANET | ARISTA NETWORKS INC | 1,231,026 (+6.0%) | $161,385 (-4.7%) | 0.1% | $107.14 | +28.5% | COM SHS | 040413205 |
| IEI | ISHARES TR | 1,523,850 (+4.7%) | $181,871 (+4.5%) | 0.1% | $116.14 | — | 3 7 YR TREAS BD | 464288661 |
| IBTI | ISHARES TR | 1,861,166 (+23.3%) | $41,625 (+23.2%) | 0.0% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| ALGN | ALIGN TECHNOLOGY INC | 98,776 (+63.1%) | $15,424 (+103.3%) | 0.0% | $191.13 | -25.0% | COM | 016255101 |
| RGEN | REPLIGEN CORP | 168,874 (+12.5%) | $27,878 (+38.9%) | 0.0% | $144.86 | +8.1% | COM | 759916109 |
| IBDT | ISHARES TR | 2,975,726 (+11.7%) | $75,747 (+11.4%) | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| DFAT | DIMENSIONAL ETF TRUST | 1,778,841 (+5.5%) | $105,912 (+7.9%) | 0.0% | $55.52 | — | US TARGETED VLU | 25434V609 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 215,690 (+165.2%) | $12,325 (+168.4%) | 0.0% | $56.14 | — | S&P SMCP VLU MNT | 46137V480 |
| EMGF | ISHARES INC | 582,586 (+26.9%) | $33,703 (+29.8%) | 0.0% | $49.02 | — | EMNG MKTS EQT | 46434G889 |
| BRKR | BRUKER CORP | 245,229 (+108.1%) | $11,553 (+201.7%) | 0.0% | $40.55 | +4.1% | COM | 116794108 |
| DFUS | DIMENSIONAL ETF TRUST | 1,553,925 (+4.7%) | $115,255 (+7.2%) | 0.0% | $64.05 | — | US EQUITY MARKET | 25434V401 |
| ITT | ITT INC | 614,616 (+9.2%) | $108,295 (+7.7%) | 0.0% | $150.93 | +18.7% | COM | 45073V108 |
| STT | STATE STR CORP | 502,994 (+1.8%) | $65,030 (+13.4%) | 0.0% | $91.85 | +29.5% | COM | 857477103 |
| XME | SPDR SERIES TRUST | 406,953 (+10.0%) | $42,164 (+22.3%) | 0.0% | $63.09 | — | STATE STREET SPD | 78464A755 |
| PAAA | PGIM ETF TR | 918,438 (+20.1%) | $47,079 (+19.5%) | 0.0% | $51.33 | — | AAA CLO ETF | 69344A834 |
| MUSA | MURPHY USA INC | 147,346 (+10.4%) | $59,457 (+14.8%) | 0.0% | $480.06 | -20.1% | COM | 626755102 |
| IWB | ISHARES TR | 631,389 (+1.2%) | $235,786 (+3.4%) | 0.1% | $325.81 | — | RUS 1000 ETF | 464287622 |
| APA | APA CORPORATION | 993,341 (+44.9%) | $24,297 (+45.9%) | 0.0% | $22.65 | +6.5% | COM | 03743Q108 |
| KRYS | KRYSTAL BIOTECH INC | 76,538 (+18.9%) | $18,966 (+66.9%) | 0.0% | $181.62 | +15.9% | COM | 501147102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 211,298 (+130.7%) | $12,557 (+153.1%) | 0.0% | $58.97 | -7.7% | COM | 09061G101 |
| TOL | TOLL BROTHERS INC | 549,688 (+13.7%) | $74,377 (+11.3%) | 0.0% | $135.72 | +0.0% | COM | 889478103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 204,433 (+350.8%) | $9,722 (+350.3%) | 0.0% | $47.41 | — | SHORT DURA CORE | 46641Q274 |
| UBS | UBS GROUP AG | 691,384 (+15.8%) | $32,018 (+30.9%) | 0.0% | $33.67 | +20.0% | SHS | H42097107 |
| HDV | ISHARES TR | 974,262 (+7.5%) | $118,480 (+6.8%) | 0.0% | $113.33 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 1,146,853 (+7.6%) | $126,372 (+6.3%) | 0.0% | $107.64 | — | IBOXX INV CP ETF | 464287242 |
| BKR | BAKER HUGHES COMPANY | 3,473,399 (+1.4%) | $159,431 (-4.5%) | 0.0% | $39.52 | +19.8% | CL A | 05722G100 |
| LOW | LOWES COS INC | 1,355,632 (+1.9%) | $326,957 (-2.2%) | 0.1% | $259.18 | -7.5% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,896,834 (+6.4%) | $128,388 (+6.2%) | 0.0% | $43.05 | — | SMITH OPPORT FXD | 33740F805 |
| MBB | ISHARES TR | 1,421,409 (+5.7%) | $135,347 (+5.8%) | 0.0% | $92.25 | — | MBS ETF | 464288588 |
| TBIL | RBB FD INC | 2,393,143 (+6.9%) | $119,370 (+6.6%) | 0.0% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 2,518,152 (+16.3%) | $52,932 (+16.3%) | 0.0% | $20.45 | — | BULLETSHARES 203 | 46139W783 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 445,884 (+93.0%) | $14,715 (+98.0%) | 0.0% | $31.32 | — | FT VEST NAS | 33740F581 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 727,879 (+32.4%) | $28,198 (+34.7%) | 0.0% | $36.70 | — | FT VEST U.S EQT | 33740U711 |
| BIIB | BIOGEN INC | 83,714 (+56.9%) | $14,733 (+97.2%) | 0.0% | $160.93 | +1.5% | COM | 09062X103 |
| HUBB | HUBBELL INC | 145,817 (+9.1%) | $64,759 (+12.6%) | 0.0% | $439.31 | -0.5% | COM | 443510607 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,255,837 (+9.2%) | $84,010 (+9.4%) | 0.0% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| JBL | JABIL INC | 461,821 (+2.0%) | $105,532 (+7.3%) | 0.0% | $150.13 | +42.1% | COM | 466313103 |
| IYF | ISHARES TR | 247,028 (+26.6%) | $31,849 (+28.9%) | 0.0% | $114.95 | — | U.S. FINLS ETF | 464287788 |
| EQL | ALPS ETF TR | 1,065,357 (+16.0%) | $49,411 (+16.9%) | 0.0% | $67.16 | — | EQUAL SEC ETF | 00162Q205 |
| AES | AES CORP | 2,925,147 (+10.5%) | $41,947 (+20.4%) | 0.0% | $13.55 | +3.6% | COM | 00130H105 |
| HSIC | HENRY SCHEIN INC | 489,038 (+8.7%) | $36,961 (+23.8%) | 0.0% | $71.70 | -1.9% | COM | 806407102 |
| RACE | FERRARI N V | 86,017 (+7.3%) | $31,788 (-18.2%) | 0.0% | $452.87 | -11.6% | COM | N3167Y103 |
| HLNE | HAMILTON LANE INC | 577,591 (+10.1%) | $77,787 (+10.0%) | 0.0% | $156.39 | -19.6% | CL A | 407497106 |
| IBDU | ISHARES TR | 2,951,639 (+11.7%) | $69,083 (+11.4%) | 0.0% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| BIV | VANGUARD BD INDEX FDS | 2,243,568 (+4.4%) | $174,729 (+4.2%) | 0.1% | $75.74 | — | INTERMED TERM | 921937819 |
| — | EATON VANCE ENHANCED EQUITY | 1,452,384 (+33.1%) | $29,861 (+30.3%) | 0.0% | $20.72 | — | COM | 278274105 |
| NLR | VANECK ETF TRUST | 535,693 (+21.9%) | $66,533 (+11.6%) | 0.0% | $111.38 | — | URANIUM AND NUCL | 92189F601 |
| DGX | QUEST DIAGNOSTICS INC | 463,282 (+1.1%) | $80,393 (-7.9%) | 0.0% | $154.66 | +17.7% | COM | 74834L100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 211,671 (+644.0%) | $7,747 (+758.7%) | 0.0% | $35.83 | — | HEALTH CARE ETF | 82889N772 |
| INTF | ISHARES TR | 1,162,295 (+12.6%) | $43,877 (+18.4%) | 0.0% | $30.28 | — | INTL EQTY FACTOR | 46434V274 |
| IWN | ISHARES TR | 438,703 (+6.7%) | $79,497 (+9.4%) | 0.0% | $165.73 | — | RUS 2000 VAL ETF | 464287630 |
| IBDX | ISHARES TR | 601,761 (+79.8%) | $15,363 (+79.1%) | 0.0% | $25.09 | — | IBONDS DEC 2032 | 46436E312 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 998,622 (+16.2%) | $38,836 (+21.2%) | 0.0% | $33.39 | — | INTL COR DIV TIL | 35473P108 |
| TECH | BIO-TECHNE CORP | 746,801 (+11.4%) | $44,047 (+18.1%) | 0.0% | $69.68 | -12.9% | COM | 09073M104 |
| MODL | VICTORY PORTFOLIOS II | 1,107,248 (+11.6%) | $52,616 (+14.7%) | 0.0% | $41.58 | — | VICTORYSHARES WE | 92647P126 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,170,711 (+11.2%) | $60,867 (+12.4%) | 0.0% | $26.67 | — | INCOME FOCUS ETF | 35473P439 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,545,014 (+4.6%) | $105,756 (+6.8%) | 0.0% | $64.40 | — | PURBTA MSCI US | 46138E461 |
| THMZ | LAZARD ACTIVE ETF TR | 232,470 (+722.1%) | $7,598 (+748.1%) | 0.0% | $32.56 | — | EQUITY MEGATREND | 52110K202 |
| YUM | YUM BRANDS INC | 505,740 (+10.1%) | $76,508 (+9.5%) | 0.0% | $134.37 | +9.9% | COM | 988498101 |
| SARO | STANDARDAERO INC | 2,368,190 (+5.1%) | $68,165 (+10.8%) | 0.0% | $26.70 | +2.0% | COM | 85423L103 |
| ILCB | ISHARES TR | 110,058 (+170.3%) | $10,387 (+176.0%) | 0.0% | $90.02 | — | MORNINGSTR US EQ | 464287127 |
| SDCI | USCF ETF TR | 312,813 (+2551.6%) | $6,891 (+2439.8%) | 0.0% | $22.07 | — | SUMMERHAVEN K1 | 90290T809 |
| SNDK | SANDISK CORP | 34,520 (+145.6%) | $8,194 (+419.6%) | 0.0% | $138.96 | +44.1% | COM | 80004C200 |
| VUSB | VANGUARD BD INDEX FDS | 695,302 (+24.0%) | $34,654 (+23.6%) | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| MUNI | PIMCO ETF TR | 653,953 (+23.1%) | $34,274 (+23.4%) | 0.0% | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| IBTL | ISHARES TR | 374,926 (+536.6%) | $7,695 (+535.2%) | 0.0% | $20.42 | — | IBONDS DEC 2031 | 46436E460 |
| ASTS | AST SPACEMOBILE INC | 249,559 (+5.1%) | $18,125 (+55.6%) | 0.0% | $29.66 | +140.6% | COM CL A | 00217D100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 299,816 (+18.8%) | $34,126 (+23.2%) | 0.0% | $105.66 | — | HLTH CARE ALPH | 33734X143 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,361,148 (+22.9%) | $33,852 (+23.4%) | 0.0% | $24.56 | — | FRANKLIN DYN MUN | 35473P868 |
| CDW | CDW CORP | 284,608 (+40.2%) | $38,764 (+19.9%) | 0.0% | $174.06 | -15.5% | COM | 12514G108 |
| GCOW | PACER FDS TR | 2,051,531 (+4.0%) | $84,564 (+8.2%) | 0.0% | $34.57 | — | GLOBL CASH ETF | 69374H709 |
| IBDS | ISHARES TR | 3,347,383 (+8.8%) | $81,274 (+8.5%) | 0.0% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| CPRT | COPART INC | 1,351,263 (+2.5%) | $52,902 (-10.8%) | 0.0% | $55.92 | -25.9% | COM | 217204106 |
| APTV | APTIV PLC | 898,710 (+3.5%) | $68,499 (-8.5%) | 0.0% | $67.59 | +18.8% | COM SHS | G3265R107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,279,611 (+23.5%) | $33,283 (+23.6%) | 0.0% | $25.82 | — | SHORT DURATION | 14020Y409 |
| AVDV | AMERICAN CENTY ETF TR | 286,265 (+24.1%) | $26,900 (+30.9%) | 0.0% | $76.92 | — | INTL SMCP VLU | 025072802 |
| HYFI | AB ACTIVE ETFS INC | 469,702 (+57.7%) | $17,651 (+56.1%) | 0.0% | $37.23 | — | HIGH YIELD ETF | 00039J608 |
| BOTZ | GLOBAL X FDS | 782,164 (+25.9%) | $28,338 (+28.8%) | 0.0% | $32.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 668,794 (+32.1%) | $23,970 (+35.9%) | 0.0% | $31.91 | — | FT VEST LADDERED | 33740U752 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 106,049 (+59.4%) | $13,737 (+84.7%) | 0.0% | $103.02 | — | NASDQ SEMCNDTR | 33738R811 |
| DAR | DARLING INGREDIENTS INC | 449,552 (+40.0%) | $16,184 (+63.3%) | 0.0% | $36.03 | -6.0% | COM | 237266101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,250,459 (+4.5%) | $73,027 (+9.3%) | 0.0% | $26.69 | — | NYLI FTSE INTERN | 45409B560 |
| PTRB | PGIM ETF TR | 1,058,346 (+16.6%) | $44,493 (+16.1%) | 0.0% | $41.97 | — | TOTAL RETURN BON | 69344A800 |
| TFI | SPDR SERIES TRUST | 971,110 (+15.7%) | $44,389 (+16.1%) | 0.0% | $45.16 | — | STATE STREET SPD | 78468R721 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,853,524 (+2.2%) | $186,849 (+3.4%) | 0.1% | $59.88 | — | MULTIFACTOR MI | 47804J206 |
| CWST | CASELLA WASTE SYS INC | 304,451 (+21.9%) | $29,818 (+25.8%) | 0.0% | $103.30 | -10.1% | CL A | 147448104 |
| BPOP | POPULAR INC | 183,334 (+38.3%) | $22,940 (+36.2%) | 0.0% | $111.33 | +5.7% | COM NEW | 733174700 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,001,529 (+6.8%) | $94,204 (+6.9%) | 0.0% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| INDA | ISHARES TR | 1,536,207 (+3.8%) | $83,032 (+7.8%) | 0.0% | $52.69 | — | MSCI INDIA ETF | 46429B598 |
| PBD | INVESCO EXCH TRADED FD TR II | 386,143 (+2136.3%) | $6,210 (+2286.5%) | 0.0% | $15.88 | — | GBL CLEAN ENRG | 46138G847 |
| — | WESTERN ASSET DIVERSIFIED IN | 531,289 (+455.7%) | $7,337 (+421.7%) | 0.0% | $13.91 | — | COM SHS BEN INT | 95790K109 |
| CARY | ANGEL OAK FUNDS TRUST | 1,050,841 (+37.7%) | $21,884 (+37.2%) | 0.0% | $20.81 | — | INCOME ETF | 03463K760 |
| WSBC | WESBANCO INC | 554,186 (+41.0%) | $18,421 (+46.8%) | 0.0% | $32.41 | -0.3% | COM | 950810101 |
| XNTK | SPDR SERIES TRUST | 50,228 (+67.9%) | $13,957 (+71.4%) | 0.0% | $262.98 | — | STATE STREET SPD | 78464A102 |
| SGOL | ETFS GOLD TR | 591,665 (+17.7%) | $24,306 (+31.4%) | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| WYNN | WYNN RESORTS LTD | 1,136,934 (+2.3%) | $136,807 (-4.0%) | 0.0% | $93.73 | +31.8% | COM | 983134107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 962,231 (+16.9%) | $33,505 (+20.7%) | 0.0% | $31.47 | — | SHS | 14021M107 |
| IXN | ISHARES TR | 327,675 (+18.0%) | $34,406 (+20.0%) | 0.0% | $87.91 | — | GLOBAL TECH ETF | 464287291 |
| IBDY | ISHARES TR | 483,081 (+83.1%) | $12,628 (+82.4%) | 0.0% | $25.67 | — | IBONDS DEC 2033 | 46436E130 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,112,831 (+30.7%) | $24,482 (+30.3%) | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| GL | GLOBE LIFE INC | 590,433 (+9.8%) | $82,578 (+7.4%) | 0.0% | $109.96 | +23.2% | COM | 37959E102 |
| GOVT | ISHARES TR | 2,672,209 (+10.6%) | $61,528 (+10.2%) | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| CRWD | CROWDSTRIKE HLDGS INC | 611,262 (+2.6%) | $286,535 (-1.9%) | 0.1% | $339.36 | +50.1% | CL A | 22788C105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 577,231 (+82.5%) | $12,483 (+81.7%) | 0.0% | $21.53 | — | US CORE BOND ETF | 35473P553 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,477 (+12.8%) | $23,620 (+31.1%) | 0.0% | $377.21 | +23.5% | COM | 91307C102 |
| IWV | ISHARES TR | 140,613 (+9.2%) | $54,396 (+11.5%) | 0.0% | $337.66 | — | RUSSELL 3000 ETF | 464287689 |
| RPRX | ROYALTY PHARMA PLC | 1,467,599 (+1.2%) | $56,760 (+10.9%) | 0.0% | $30.04 | +26.9% | SHS CLASS A | G7709Q104 |
| A | AGILENT TECHNOLOGIES INC | 451,590 (+3.7%) | $61,448 (+9.9%) | 0.0% | $132.99 | +8.1% | COM | 00846U101 |
| XLB | SELECT SECTOR SPDR TR | 984,020 (+125.6%) | $44,625 (+14.2%) | 0.0% | $62.57 | — | STATE STREET MAT | 81369Y100 |
| ARTY | ISHARES TR | 336,824 (+44.0%) | $16,228 (+51.5%) | 0.0% | $41.05 | — | FUTURE AI & TECH | 46435U556 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,402,444 (+7.5%) | $31,737 (+20.8%) | 0.0% | $13.64 | +59.6% | COM | 28414H103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,899,079 (+13.2%) | $46,205 (+13.3%) | 0.0% | $24.06 | — | NYLI MACKAY MUN | 45409F827 |
| STC | STEWART INFORMATION SVCS COR | 111,405 (+240.0%) | $7,828 (+225.9%) | 0.0% | $71.86 | +0.2% | COM | 860372101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 145,659 (+5.9%) | $30,081 (+22.0%) | 0.0% | $168.46 | — | NY ARCA BIOTECH | 33733E203 |
| SIL | GLOBAL X FDS | 153,311 (+48.7%) | $12,804 (+73.4%) | 0.0% | $55.76 | — | GLOBAL X SILVER | 37954Y848 |
| CCK | CROWN HLDGS INC | 138,298 (+51.3%) | $14,241 (+61.3%) | 0.0% | $91.80 | +6.0% | COM | 228368106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140,988 (+35.8%) | $20,208 (+36.5%) | 0.0% | $123.79 | — | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 986,653 (+3.6%) | $346,831 (-1.5%) | 0.1% | $366.22 | -0.8% | COM | 863667101 |
| SO | SOUTHERN CO | 3,095,082 (+6.6%) | $269,891 (-2.0%) | 0.1% | $85.04 | +6.9% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 158,421 (+5.8%) | $33,915 (+18.5%) | 0.0% | $192.68 | — | ADS | 892331307 |
| BYLD | ISHARES TR | 848,981 (+38.6%) | $19,335 (+37.7%) | 0.0% | $22.37 | — | YLD OPTIM BD | 46434V787 |
| SLX | VANECK ETF TRUST | 145,047 (+49.8%) | $12,309 (+75.3%) | 0.0% | $67.59 | — | STEEL ETF | 92189F205 |
| AEM | AGNICO EAGLE MINES LTD | 650,951 (+4.4%) | $110,356 (+5.0%) | 0.0% | $89.01 | +88.6% | COM | 008474108 |
| HIG | HARTFORD INSURANCE GROUP INC | 679,563 (+2.6%) | $93,644 (+6.0%) | 0.0% | $115.02 | +14.4% | COM | 416515104 |
| PSTG | PURE STORAGE INC | 501,558 (+8.2%) | $33,609 (-13.5%) | 0.0% | $57.81 | +44.5% | CL A | 74624M102 |
| MFC | MANULIFE FINL CORP | 644,447 (+10.5%) | $23,381 (+28.7%) | 0.0% | $31.23 | +8.7% | COM | 56501R106 |
| SIXO | AIM ETF PRODUCTS TRUST | 177,394 (+520.8%) | $6,161 (+536.0%) | 0.0% | $34.35 | — | U S LRGCP 6M APR | 00888H877 |
| ISTB | ISHARES TR | 2,223,386 (+5.2%) | $108,390 (+5.0%) | 0.0% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| VSGX | VANGUARD WORLD FD | 439,731 (+15.9%) | $31,494 (+19.7%) | 0.0% | $59.75 | — | ESG INTL STK ETF | 921910725 |
| FLOT | ISHARES TR | 1,291,024 (+8.9%) | $65,661 (+8.5%) | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GRMN | GARMIN LTD | 145,917 (+3.5%) | $29,599 (-14.7%) | 0.0% | $197.32 | +9.8% | SHS | H2906T109 |
| VICR | VICOR CORP | 64,956 (+59.5%) | $7,119 (+251.6%) | 0.0% | $61.85 | +37.4% | COM | 925815102 |
| SIVR | ABRDN SILVER ETF TRUST | 164,832 (+21.1%) | $11,149 (+84.1%) | 0.0% | $37.60 | — | PHYSCL SILVR SHS | 003264108 |
| SPMD | SPDR SERIES TRUST | 503,960 (+19.5%) | $29,184 (+21.0%) | 0.0% | $55.79 | — | STATE STREET SPD | 78464A847 |
| QXO | QXO INC | 1,120,778 (+29.0%) | $21,620 (+30.6%) | 0.0% | $17.83 | +7.5% | COM NEW | 82846H405 |
| SFLR | INNOVATOR ETFS TRUST | 205,597 (+191.6%) | $7,578 (+198.3%) | 0.0% | $35.73 | — | QUITY MANAGD FLR | 45783Y673 |
| OKE | ONEOK INC NEW | 1,866,314 (+3.1%) | $137,174 (+3.8%) | 0.0% | $95.52 | -26.2% | COM | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,595,527 (+17.4%) | $30,186 (+19.9%) | 0.0% | $11.34 | — | COM | 670657105 |
| ACGL | ARCH CAP GROUP LTD | 450,198 (+7.0%) | $43,183 (+13.1%) | 0.0% | $97.53 | -6.2% | ORD | G0450A105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 189,499 (+21.0%) | $31,000 (+19.1%) | 0.0% | $132.96 | — | US EQTY OPPT ETF | 336920103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 519,933 (+58.7%) | $13,248 (+59.9%) | 0.0% | $25.27 | — | MUNICIPAL HIGH I | 14020Y805 |
| VWOB | VANGUARD WHITEHALL FDS | 388,620 (+22.4%) | $26,205 (+23.3%) | 0.0% | $64.33 | — | EM MK GOV BD ETF | 921946885 |
| VNLA | JANUS DETROIT STR TR | 1,258,170 (+9.0%) | $61,826 (+8.7%) | 0.0% | $48.98 | — | HENDRSN SHRT ETF | 47103U886 |
| RODM | LATTICE STRATEGIES TR | 990,612 (+11.1%) | $36,628 (+15.6%) | 0.0% | $31.65 | — | HARTFORD MLT ETF | 518416102 |
| QTUM | ETF SER SOLUTIONS | 190,224 (+25.3%) | $20,860 (+31.0%) | 0.0% | $88.38 | — | DEFIANCE QUANTUM | 26922A420 |
| TRFK | PACER FDS TR | 163,215 (+97.0%) | $10,456 (+88.5%) | 0.0% | $65.49 | — | DATA & DIGI REVO | 69374H386 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 356,693 (+42.2%) | $15,263 (+46.8%) | 0.0% | $39.54 | — | INDXX AEROSPACE | 33733E831 |
| NTR | NUTRIEN LTD | 334,998 (+24.3%) | $20,676 (+30.7%) | 0.0% | $48.96 | +20.2% | COM | 67077M108 |
| HGER | HARBOR ETF TRUST | 1,756,095 (+16.9%) | $43,586 (+12.5%) | 0.0% | $23.73 | — | HARBOR COMMODITY | 41151J505 |
| PATK | PATRICK INDS INC | 216,886 (+17.0%) | $23,989 (+25.1%) | 0.0% | $90.03 | +16.2% | COM | 703343103 |
| MOS | MOSAIC CO NEW | 1,371,029 (+25.7%) | $33,028 (-12.7%) | 0.0% | $26.69 | +0.2% | COM | 61945C103 |
| NVT | NVENT ELECTRIC PLC | 473,631 (+7.4%) | $48,296 (+11.0%) | 0.0% | $68.96 | +50.3% | SHS | G6700G107 |
| SHEL | SHELL PLC | 1,677,736 (+1.3%) | $123,284 (+4.0%) | 0.0% | $68.30 | — | SPON ADS | 780259305 |
| WHR | WHIRLPOOL CORP | 527,479 (+24.6%) | $38,052 (+14.4%) | 0.0% | $97.49 | -24.3% | COM | 963320106 |
| MP | MP MATERIALS CORP | 595,735 (+14.6%) | $30,097 (-13.7%) | 0.0% | $39.64 | +59.9% | COM CL A | 553368101 |
| BEN | FRANKLIN RESOURCES INC | 299,459 (+189.3%) | $7,154 (+198.8%) | 0.0% | $21.60 | +4.9% | COM | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 843,773 (+4.3%) | $16,631 (+40.1%) | 0.0% | $12.07 | +31.5% | COM CL A | 76954A103 |
| QDPL | PACER FDS TR | 1,224,900 (+8.6%) | $52,034 (+10.1%) | 0.0% | $38.85 | — | METAURUS CAP 400 | 69374H436 |
| IQQQ | PROSHARES TR | 1,005,033 (+10.8%) | $44,704 (+11.9%) | 0.0% | $41.92 | — | NASDAQ 100 HIGH | 74347G234 |
| CNQ | CANADIAN NAT RES LTD | 1,499,115 (+4.1%) | $50,745 (+10.3%) | 0.0% | $31.99 | +1.3% | COM | 136385101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,717,984 (+10.1%) | $60,732 (+8.4%) | 0.0% | $32.54 | — | GROWTH STRENGTH | 33733E823 |
| MLAB | MESA LABS INC | 100,397 (+111.8%) | $7,887 (+148.3%) | 0.0% | $97.99 | -22.5% | COM | 59064R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 363,373 (+4.5%) | $39,444 (-10.7%) | 0.0% | $88.11 | +27.8% | COM CL A | 21044C107 |
| NEAR | ISHARES U S ETF TR | 1,160,274 (+9.0%) | $59,290 (+8.6%) | 0.0% | $50.61 | — | SHORT DURATION B | 46431W507 |
| DEM | WISDOMTREE TR | 718,615 (+14.4%) | $33,567 (+16.2%) | 0.0% | $41.94 | — | EMER MKT HIGH FD | 97717W315 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 715,229 (+2.1%) | $64,313 (-6.8%) | 0.0% | $104.43 | -9.4% | COM | 98956P102 |
| GPIQ | GOLDMAN SACHS ETF TR | 167,319 (+110.4%) | $8,846 (+112.0%) | 0.0% | $52.11 | — | NASDAQ-100 PREMI | 38149W630 |
| EL | LAUDER ESTEE COS INC | 218,489 (+5.7%) | $22,880 (+25.6%) | 0.0% | $78.41 | +23.5% | CL A | 518439104 |
| THRO | BLACKROCK ETF TRUST | 254,265 (+87.1%) | $9,804 (+90.6%) | 0.0% | $38.17 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 623,927 (+7.0%) | $71,078 (+7.0%) | 0.0% | $98.81 | — | EAFE GRWTH ETF | 464288885 |
| TSN | TYSON FOODS INC | 461,966 (+11.7%) | $27,080 (+20.6%) | 0.0% | $57.15 | -4.4% | CL A | 902494103 |
| BBDC | BARINGS BDC INC | 651,222 (+321.4%) | $5,978 (+341.6%) | 0.0% | $8.63 | +0.6% | COM | 06759L103 |
| IONS | IONIS PHARMACEUTICALS INC | 257,210 (+7.0%) | $20,348 (+29.4%) | 0.0% | $39.29 | +91.7% | COM | 462222100 |
| DFSV | DIMENSIONAL ETF TRUST | 1,856,193 (+4.7%) | $61,050 (+8.2%) | 0.0% | $30.73 | — | US SMALL CAP VAL | 25434V815 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 481,920 (+30.1%) | $20,173 (+29.5%) | 0.0% | $41.39 | — | FIRST TR TA HIYL | 33738D408 |
| UITB | VICTORY PORTFOLIOS II | 1,163,659 (+9.4%) | $55,105 (+9.1%) | 0.0% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 208,979 (+30.0%) | $10,925 (+72.0%) | 0.0% | $47.93 | -2.5% | CL A | 499049104 |
| INDS | PACER FDS TR | 136,297 (+1046.8%) | $4,999 (+1030.4%) | 0.0% | $36.61 | — | INDUSTRIAL RELET | 69374H766 |
| KRE | SPDR SERIES TRUST | 558,494 (+11.7%) | $36,196 (+14.4%) | 0.0% | $61.67 | — | STATE STREET SPD | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 99,712 (+9.7%) | $20,721 (+28.1%) | 0.0% | $309.17 | -41.4% | COM | 550021109 |
| FSK | FS KKR CAP CORP | 598,653 (+106.7%) | $8,866 (+105.0%) | 0.0% | $16.09 | -8.6% | COM | 302635206 |
| REMX | VANECK ETF TRUST | 76,671 (+344.8%) | $5,668 (+399.5%) | 0.0% | $68.31 | — | RARE EARTH AND S | 92189H805 |
| FMHI | FIRST TR EXCH TRADED FD III | 307,205 (+43.1%) | $14,726 (+44.4%) | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| IDGT | ISHARES TR | 91,413 (+144.4%) | $7,770 (+139.5%) | 0.0% | $83.12 | — | US DIGITAL INFRA | 464287531 |
| TFLR | T ROWE PRICE ETF INC | 348,805 (+33.9%) | $17,930 (+33.8%) | 0.0% | $51.44 | — | FLOATING RATE | 87283Q883 |
| UNF | UNIFIRST CORP MASS | 88,381 (+17.9%) | $17,049 (+36.1%) | 0.0% | $185.89 | -9.3% | COM | 904708104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 4,011,623 (+7.1%) | $66,974 (+7.2%) | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| WMG | WARNER MUSIC GROUP CORP | 473,353 (+60.8%) | $14,518 (+44.8%) | 0.0% | $30.67 | -1.4% | COM CL A | 934550203 |
| EWJ | ISHARES INC | 305,269 (+21.4%) | $24,647 (+22.2%) | 0.0% | $72.75 | — | MSCI JAPAN ETF | 46434G822 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,219,880 (+2.0%) | $165,796 (+2.8%) | 0.1% | $66.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| RL | RALPH LAUREN CORP | 87,804 (+3.5%) | $31,048 (+16.8%) | 0.0% | $218.97 | +55.3% | CL A | 751212101 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 323,449 (+154.0%) | $7,261 (+158.9%) | 0.0% | $21.63 | — | FT VEST NASD 100 | 33740F151 |
| CE | CELANESE CORP DEL | 258,674 (+67.5%) | $10,937 (+68.3%) | 0.0% | $64.99 | -37.3% | COM | 150870103 |
| INCY | INCYTE CORP | 130,614 (+30.6%) | $12,901 (+52.1%) | 0.0% | $78.11 | +23.9% | COM | 45337C102 |
| SXI | STANDEX INTL CORP | 183,249 (+7.9%) | $40,385 (+12.3%) | 0.0% | $191.00 | +21.4% | COM | 854231107 |
| FLNC | FLUENCE ENERGY INC | 229,809 (+1671.0%) | $4,546 (+3143.6%) | 0.0% | $18.85 | -0.0% | COM CL A | 34379V103 |
| ESGU | ISHARES TR | 222,335 (+12.7%) | $33,124 (+15.3%) | 0.0% | $131.76 | — | ESG AWR MSCI USA | 46435G425 |
| CPRX | CATALYST PHARMACEUTICALS INC | 841,914 (+8.9%) | $19,625 (+28.8%) | 0.0% | $22.61 | -1.5% | COM | 14888U101 |
| DFAI | DIMENSIONAL ETF TRUST | 813,229 (+11.1%) | $30,992 (+16.4%) | 0.0% | $30.09 | — | INTL CORE EQT MK | 25434V203 |
| NMM | NAVIOS MARITIME PARTNERS L P | 89,517 (+1144.7%) | $4,693 (+1348.5%) | 0.0% | $51.62 | — | COM UNIT LPI | Y62267409 |
| SGOV | ISHARES TR | 2,671,944 (+2.0%) | $268,210 (+1.6%) | 0.1% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| KEX | KIRBY CORP | 50,416 (+248.9%) | $5,555 (+360.7%) | 0.0% | $105.43 | -3.6% | COM | 497266106 |
| NRG | NRG ENERGY INC | 814,795 (+5.1%) | $129,832 (+3.4%) | 0.0% | $102.05 | +62.0% | COM NEW | 629377508 |
| CAPR | CAPRICOR THERAPEUTICS INC | 195,390 (+2.1%) | $5,639 (+308.9%) | 0.0% | $7.85 | +66.3% | COM NEW | 14070B309 |
| TMFC | RBB FD INC | 775,583 (+6.4%) | $55,664 (+8.3%) | 0.0% | $63.07 | — | MOTLEY FOL ETF | 74933W601 |
| HDB | HDFC BANK LTD | 926,476 (+6.9%) | $33,853 (+14.3%) | 0.0% | $54.00 | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY ALL STAR EQUITY FD | 4,809,161 (+17.4%) | $30,202 (+16.3%) | 0.0% | $6.69 | — | SH BEN INT | 530158104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 486,406 (+337.0%) | $5,564 (+317.0%) | 0.0% | $11.67 | -0.7% | COM NEW | 03761U502 |
| BKGI | BNY MELLON ETF TRUST | 358,783 (+36.3%) | $14,473 (+41.2%) | 0.0% | $39.31 | — | GLOBAL INFRASCTR | 09661T826 |
| VTHR | VANGUARD SCOTTSDALE FDS | 86,670 (+17.0%) | $26,030 (+19.3%) | 0.0% | $264.80 | — | VNG RUS3000IDX | 92206C599 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 271,020 (+11.3%) | $43,330 (+10.7%) | 0.0% | $143.58 | — | COM SHS | 33735K108 |
| YEAR | AB ACTIVE ETFS INC | 956,422 (+9.9%) | $48,280 (+9.5%) | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| VOX | VANGUARD WORLD FD | 256,201 (+5.9%) | $49,608 (+9.2%) | 0.0% | $158.44 | — | COMM SRVC ETF | 92204A884 |
| WPM | WHEATON PRECIOUS METALS CORP | 397,049 (+4.5%) | $46,661 (+9.8%) | 0.0% | $64.60 | +65.8% | COM | 962879102 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,911 (+546.0%) | $4,844 (+592.1%) | 0.0% | $63.01 | — | RAFI DVLPD MRKTS | 46138E743 |
| JSMD | JANUS DETROIT STR TR | 275,976 (+25.6%) | $22,509 (+22.5%) | 0.0% | $76.22 | — | HENDERSN SML ETF | 47103U209 |
| KORP | AMERICAN CENTY ETF TR | 199,598 (+79.5%) | $9,431 (+78.2%) | 0.0% | $46.80 | — | DIVERSIFID CRP | 025072109 |
| JAAA | JANUS DETROIT STR TR | 6,915,950 (+1.6%) | $349,809 (+1.2%) | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWC | ISHARES TR | 31,605 (+445.4%) | $4,984 (+476.9%) | 0.0% | $152.75 | — | MICRO-CAP ETF | 464288869 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 397,187 (+435.7%) | $5,060 (+422.9%) | 0.0% | $13.80 | -3.2% | COM | 67401P405 |
| IMCV | ISHARES TR | 448,850 (+9.7%) | $36,957 (+12.4%) | 0.0% | $75.38 | — | MRGSTR MD CP VAL | 464288406 |
| MIAX | MIAMI INTL HLDGS INC | 102,387 (+693.9%) | $4,544 (+775.2%) | 0.0% | $43.59 | +2.3% | COM | 59356Q108 |
| AAPL | APPLE INC | 25,600 (+148.5%) | $5,925 (+211.7%) | 0.0% | $234.69 | +14.3% | PUT | 037833100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 598,694 (+45.0%) | $13,745 (+41.3%) | 0.0% | $25.22 | -8.0% | CL A | 092244102 |
| FSLR | FIRST SOLAR INC | 83,330 (+3.4%) | $21,768 (+22.5%) | 0.0% | $182.57 | +38.1% | COM | 336433107 |
| ITWO | PROSHARES TR | 142,288 (+238.7%) | $5,649 (+241.0%) | 0.0% | $39.40 | — | RUSSELL 2000 HIG | 74349Y787 |
| RCI | ROGERS COMMUNICATIONS INC | 128,769 (+411.9%) | $4,858 (+460.4%) | 0.0% | $36.73 | +2.1% | CL B | 775109200 |
| ESGD | ISHARES TR | 264,837 (+16.1%) | $25,183 (+18.7%) | 0.0% | $82.48 | — | ESG AW MSCI EAFE | 46435G516 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 208,170 (+1.1%) | $38,628 (-9.3%) | 0.0% | $189.68 | +1.9% | ORD | M22465104 |
| XYL | XYLEM INC | 441,888 (+1.7%) | $60,176 (-6.1%) | 0.0% | $124.31 | +15.5% | COM | 98419M100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 195,365 (+55.9%) | $9,194 (+74.6%) | 0.0% | $35.78 | — | COM SHS | 398182303 |
| NUVL | NUVALENT INC | 151,969 (+16.0%) | $15,256 (+34.6%) | 0.0% | $93.37 | +5.6% | COM | 670703107 |
| MDYG | SPDR SERIES TRUST | 464,207 (+9.0%) | $42,907 (+10.0%) | 0.0% | $86.72 | — | STATE STREET SPD | 78464A821 |
| UGI | UGI CORP NEW | 380,648 (+22.3%) | $14,248 (+37.7%) | 0.0% | $29.12 | +21.6% | COM | 902681105 |
| EVSD | MORGAN STANLEY ETF TRUST | 172,146 (+77.7%) | $8,856 (+77.8%) | 0.0% | $51.19 | — | EATON VANCE SHOR | 61774R825 |
| BATT | AMPLIFY ETF TR | 387,508 (+239.6%) | $5,348 (+260.8%) | 0.0% | $13.41 | — | AMPLIFY LITHIUM | 032108805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,419,366 (+2.3%) | $66,597 (+6.1%) | 0.0% | $40.49 | — | RAFI US 1000 ETF | 46137V613 |
| BAX | BAXTER INTL INC | 1,497,826 (+5.0%) | $28,623 (-11.8%) | 0.0% | $30.75 | -35.0% | COM | 071813109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 394,545 (+188.2%) | $5,737 (+203.2%) | 0.0% | $13.89 | -1.7% | COMMON STOCK | 095924106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,891,256 (+12.3%) | $36,066 (+11.9%) | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| URTH | ISHARES INC | 143,682 (+14.1%) | $26,692 (+16.7%) | 0.0% | $161.64 | — | MSCI WORLD ETF | 464286392 |
| GVIP | GOLDMAN SACHS ETF TR | 78,146 (+44.6%) | $12,105 (+46.2%) | 0.0% | $145.26 | — | HEDGE IND ETF | 381430545 |
| SCHX | SCHWAB STRATEGIC TR | 2,049,310 (+5.2%) | $55,147 (+7.4%) | 0.0% | $23.33 | — | US LRG CAP ETF | 808524201 |
| SCCO | SOUTHERN COPPER CORP | 105,047 (+13.2%) | $15,071 (+33.9%) | 0.0% | $102.14 | +30.0% | COM | 84265V105 |
| SCHF | SCHWAB STRATEGIC TR | 2,500,594 (+3.4%) | $60,114 (+6.7%) | 0.0% | $19.30 | — | INTL EQTY ETF | 808524805 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,837,872 (+11.6%) | $35,636 (+11.8%) | 0.0% | $18.80 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK HEALTH SCIENCES TE | 658,675 (+54.4%) | $9,913 (+61.1%) | 0.0% | $14.63 | — | COM SHS | 09260E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,056 (+64.9%) | $5,995 (+167.8%) | 0.0% | $67.06 | +43.6% | SHS NEW | M87915274 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 306,172 (+9.8%) | $36,317 (+11.5%) | 0.0% | $105.53 | — | COM SHS | 33734K109 |
| SUSC | ISHARES TR | 418,546 (+63.1%) | $9,788 (+61.9%) | 0.0% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| ADSK | AUTODESK INC | 401,462 (+4.0%) | $118,837 (-3.0%) | 0.0% | $294.81 | +2.6% | COM | 052769106 |
| SHV | ISHARES TR | 1,389,589 (+2.8%) | $153,063 (+2.5%) | 0.0% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| ROUS | LATTICE STRATEGIES TR | 252,121 (+33.8%) | $14,550 (+34.3%) | 0.0% | $53.23 | — | HARTFORD US EQTY | 518416409 |
| DCOR | DIMENSIONAL ETF TRUST | 59,985 (+505.3%) | $4,417 (+519.5%) | 0.0% | $72.51 | — | US CORE EQUITY 1 | 25434V625 |
| IOT | SAMSARA INC | 282,448 (+66.3%) | $10,013 (+58.2%) | 0.0% | $39.82 | -2.8% | COM CL A | 79589L106 |
| STIP | ISHARES TR | 738,214 (+6.1%) | $75,586 (+5.1%) | 0.0% | $101.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFAV | ISHARES TR | 463,033 (+8.3%) | $39,937 (+10.1%) | 0.0% | $72.56 | — | MSCI EAFE MIN VL | 46429B689 |
| BUFF | INNOVATOR ETFS TRUST | 233,411 (+42.9%) | $11,638 (+45.9%) | 0.0% | $46.40 | — | LADERD ALCTN PWR | 45783Y814 |
| NOK | NOKIA CORP | 1,829,914 (+7.5%) | $11,843 (+44.7%) | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| AMBA | AMBARELLA INC | 189,038 (+62.0%) | $13,222 (+37.3%) | 0.0% | $74.35 | +8.7% | SHS | G037AX101 |
| MORN | MORNINGSTAR INC | 30,778 (+130.4%) | $6,688 (+115.8%) | 0.0% | $268.14 | -19.2% | COM | 617700109 |
| BURL | BURLINGTON STORES INC | 64,880 (+8.9%) | $18,741 (+23.7%) | 0.0% | $269.30 | +0.7% | COM | 122017106 |
| CACI | CACI INTL INC | 73,325 (+2.9%) | $39,122 (+10.1%) | 0.0% | $446.26 | +26.6% | CL A | 127190304 |
| UTES | ETFIS SER TR I | 148,563 (+51.9%) | $11,729 (+43.8%) | 0.0% | $81.76 | — | VIRTUS REAVES UT | 26923G806 |
| — | EATON VANCE TAX ADVT DIV INC | 1,002,653 (+13.1%) | $25,247 (+16.4%) | 0.0% | $24.18 | — | COM | 27828G107 |
| TEAM | ATLASSIAN CORPORATION | 67,828 (+45.6%) | $10,998 (+47.9%) | 0.0% | $219.14 | -28.4% | CL A | 049468101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 643,653 (+4.1%) | $64,056 (+5.9%) | 0.0% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| BHVN | BIOHAVEN LTD | 436,796 (+374.5%) | $4,931 (+256.9%) | 0.0% | $14.62 | -15.3% | COM | G1110E107 |
| COLB | COLUMBIA BKG SYS INC | 659,361 (+14.0%) | $18,429 (+23.8%) | 0.0% | $26.38 | +1.8% | COM | 197236102 |
| STAG | STAG INDL INC | 1,741,392 (+1.6%) | $64,014 (+5.8%) | 0.0% | $34.05 | — | COM | 85254J102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 138,552 (+17.8%) | $22,425 (+18.7%) | 0.0% | $144.53 | — | COM SHS | 33733F101 |
| DBMF | LITMAN GREGORY FDS TR | 1,457,155 (+6.5%) | $40,888 (+9.5%) | 0.0% | $25.89 | — | IMGP DBI MANAGED | 53700T827 |
| JBHT | HUNT J B TRANS SVCS INC | 35,909 (+39.8%) | $6,979 (+102.6%) | 0.0% | $175.08 | -2.0% | COM | 445658107 |
| BUL | PACER FDS TR | 117,554 (+109.0%) | $6,476 (+120.0%) | 0.0% | $51.65 | — | US CHS CWS GWT | 69374H667 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 993,745 (+1193.2%) | $3,806 (+1242.3%) | 0.0% | $4.00 | — | COM NEW | 65340G205 |
| ICOW | PACER FDS TR | 672,930 (+8.9%) | $26,029 (+15.6%) | 0.0% | $31.11 | — | DEVELOPED MRKT | 69374H873 |
| CW | CURTISS WRIGHT CORP | 83,011 (+6.1%) | $45,970 (+8.2%) | 0.0% | $380.27 | +46.6% | COM | 231561101 |
| FSV | FIRSTSERVICE CORP NEW | 115,252 (+2.5%) | $17,939 (-16.3%) | 0.0% | $184.94 | -12.2% | COM | 33767E202 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,861,769 (+3.8%) | $104,743 (+3.4%) | 0.0% | $54.42 | — | US MID CP MLTFCT | 35473P884 |
| ROG | ROGERS CORP | 40,582 (+1281.3%) | $3,716 (+1472.0%) | 0.0% | $87.09 | -1.4% | COM | 775133101 |
| JOE | ST JOE CO | 162,417 (+30.0%) | $9,643 (+56.0%) | 0.0% | $51.69 | +8.3% | COM | 790148100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 597,055 (+41.1%) | $10,019 (+52.7%) | 0.0% | $14.29 | — | SH BEN INT | 87911K100 |
| BBIO | BRIDGEBIO PHARMA INC | 117,501 (+10.3%) | $8,988 (+62.5%) | 0.0% | $38.91 | +68.7% | COM | 10806X102 |
| BP | BP PLC | 2,852,979 (+2.8%) | $99,084 (+3.6%) | 0.0% | $29.70 | — | SPONSORED ADR | 055622104 |
| EVER | EVERQUOTE INC | 300,819 (+47.3%) | $8,122 (+73.9%) | 0.0% | $23.94 | +1.2% | COM CL A | 30041R108 |
| AMP | AMERIPRISE FINL INC | 194,221 (+3.9%) | $95,234 (+3.7%) | 0.0% | $522.40 | -9.3% | COM | 03076C106 |
| DSI | ISHARES TR | 206,088 (+12.2%) | $26,550 (+14.8%) | 0.0% | $112.95 | — | ESG MSCI KLD 400 | 464288570 |
| UFPT | UFP TECHNOLOGIES INC | 49,625 (+26.8%) | $11,219 (+43.6%) | 0.0% | $273.33 | -21.6% | COM | 902673102 |
| LAMR | LAMAR ADVERTISING CO NEW | 480,096 (+2.5%) | $60,771 (+5.9%) | 0.0% | $121.18 | — | CL A | 512816109 |
| NFLT | ETFIS SER TR I | 883,887 (+20.2%) | $20,365 (+20.1%) | 0.0% | $22.56 | — | VIRTUS NEWFLEET | 26923G707 |
| ZDEK | INNOVATOR ETFS TRUST | 284,843 (+82.8%) | $7,331 (+86.2%) | 0.0% | $24.61 | — | EQUITY DEFINED P | 45784N858 |
| PBW | INVESCO EXCHANGE TRADED FD T | 295,214 (+50.8%) | $9,016 (+59.5%) | 0.0% | $25.94 | — | WILDERHIL CLAN | 46137V134 |
| BHP | BHP GROUP LTD | 525,154 (+3.3%) | $31,704 (+11.8%) | 0.0% | $49.20 | — | SPONSORED ADS | 088606108 |
| TOUS | T ROWE PRICE ETF INC | 226,748 (+70.2%) | $7,823 (+74.7%) | 0.0% | $33.19 | — | INTERNATIONAL EQ | 87283Q834 |
| IGLB | ISHARES TR | 642,139 (+13.9%) | $32,396 (+11.5%) | 0.0% | $49.53 | — | 10+ YR INVST GRD | 464289511 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,154 (+115.0%) | $6,831 (+95.7%) | 0.0% | $162.49 | +1.2% | COM | 70959W103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 314,826 (+48.3%) | $12,942 (+34.7%) | 0.0% | $48.45 | -12.6% | COM SHS | M2029K104 |
| VPU | VANGUARD WORLD FD | 219,551 (+11.5%) | $40,626 (+8.9%) | 0.0% | $168.70 | — | UTILITIES ETF | 92204A876 |
| LKQ | LKQ CORP | 1,471,579 (+9.3%) | $44,442 (+8.1%) | 0.0% | $36.68 | -18.2% | COM | 501889208 |
| QLTA | ISHARES TR | 418,372 (+20.7%) | $20,119 (+19.7%) | 0.0% | $47.01 | — | A RATE CP BD ETF | 46429B291 |
| GSIE | GOLDMAN SACHS ETF TR | 948,988 (+4.2%) | $40,750 (+8.8%) | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| VSCO | VICTORIAS SECRET AND CO | 94,916 (+39.6%) | $5,142 (+178.7%) | 0.0% | $36.47 | +8.9% | COMMON STOCK | 926400102 |
| XCEM | COLUMBIA ETF TR II | 915,067 (+4.5%) | $35,102 (+10.4%) | 0.0% | $30.11 | — | EM CORE EX ETF | 19762B202 |
| BEPC | BROOKFIELD RENEWABLE CORP | 262,787 (+33.3%) | $10,075 (+48.5%) | 0.0% | $31.57 | +26.7% | CL A EX SUB VTG | 11285B108 |
| SMG | SCOTTS MIRACLE-GRO CO | 133,468 (+68.7%) | $7,788 (+72.8%) | 0.0% | $66.61 | -17.2% | CL A | 810186106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,716,412 (+3.5%) | $30,037 (+12.2%) | 0.0% | $15.14 | — | COMMON SHS | 33735T109 |
| JULT | AIM ETF PRODUCTS TRUST | 117,222 (+155.3%) | $5,261 (+161.1%) | 0.0% | $43.79 | — | US LRGCP B10 JUL | 00888H307 |
| CNOB | CONNECTONE BANCORP INC | 184,726 (+186.8%) | $4,844 (+203.1%) | 0.0% | $24.85 | +0.8% | COM | 20786W107 |
| GVI | ISHARES TR | 39,473 (+326.0%) | $4,237 (+325.7%) | 0.0% | $106.66 | — | INTRM GOV CR ETF | 464288612 |
| ONDS | ONDAS HLDGS INC | 547,614 (+100.4%) | $5,345 (+153.4%) | 0.0% | $5.27 | +52.5% | COM NEW | 68236H204 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,637,668 (+8.2%) | $31,705 (+11.3%) | 0.0% | $11.68 | — | COM | 67066V101 |
| BELFB | BEL FUSE INC | 21,076 (+674.0%) | $3,575 (+831.0%) | 0.0% | $145.74 | +7.2% | CL B | 077347300 |
| VIAV | VIAVI SOLUTIONS INC | 420,292 (+24.0%) | $7,490 (+74.1%) | 0.0% | $11.85 | +36.3% | COM | 925550105 |
| QLTY | GMO ETF TRUST | 713,028 (+6.4%) | $27,423 (+13.0%) | 0.0% | $32.40 | — | GMO US QUALITY E | 90139K100 |
| VLO | VALERO ENERGY CORP | 1,034,196 (+2.7%) | $168,357 (-1.8%) | 0.1% | $130.58 | +29.3% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,441,650 (+8.3%) | $174,456 (+1.8%) | 0.1% | $65.50 | — | NASDAQ CYB ETF | 33734X846 |
| STRV | EA SERIES TRUST | 651,398 (+10.0%) | $28,717 (+12.2%) | 0.0% | $38.55 | — | STRIVE 500 ETF | 02072L680 |
| MMS | MAXIMUS INC | 76,334 (+100.6%) | $6,589 (+89.5%) | 0.0% | $81.11 | +5.4% | COM | 577933104 |
| IWO | ISHARES TR | 389,572 (+1.6%) | $125,851 (+2.5%) | 0.0% | $289.58 | — | RUS 2000 GRW ETF | 464287648 |
| AIZ | ASSURANT INC | 49,707 (+21.2%) | $11,972 (+34.8%) | 0.0% | $206.58 | +7.9% | COM | 04621X108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 24,877 (+1175.1%) | $3,333 (+1245.8%) | 0.0% | $132.66 | — | NEXT GEN CONNECT | 46137V688 |
| DCOM | DIME CMNTY BANCSHARES INC | 202,470 (+100.4%) | $6,092 (+102.2%) | 0.0% | $29.40 | -2.7% | COM | 25432X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 144,949 (+141.3%) | $4,209 (+271.7%) | 0.0% | $20.90 | +22.5% | COM | 03969K108 |
| CBOE | CBOE GLOBAL MKTS INC | 225,750 (+3.3%) | $56,663 (+5.7%) | 0.0% | $205.77 | +20.9% | COM | 12503M108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 435,043 (+8.6%) | $22,244 (+15.9%) | 0.0% | $44.37 | — | SELECT US EQTY | 23908L207 |
| SHLD | GLOBAL X FDS | 582,564 (+18.0%) | $37,744 (+8.8%) | 0.0% | $45.65 | — | DEFENSE TECH ETF | 37960A529 |
| GDE | WISDOMTREE TR | 57,034 (+598.6%) | $3,514 (+649.8%) | 0.0% | $61.02 | — | EFFICIENT GLD PL | 97717Y568 |
| LGN | LEGENCE CORP | 240,934 (+1.3%) | $10,370 (+41.5%) | 0.0% | $31.58 | +25.2% | CL A | 52476L109 |
| VCR | VANGUARD WORLD FD | 133,002 (+6.8%) | $52,392 (+6.2%) | 0.0% | $375.41 | — | CONSUM DIS ETF | 92204A108 |
| — | FIRST TR SR FLTG RATE INCOME | 356,724 (+526.0%) | $3,592 (+530.4%) | 0.0% | $10.10 | — | COM | 33733U108 |
| CTRI | CENTURI HOLDINGS INC | 145,451 (+366.3%) | $3,673 (+456.2%) | 0.0% | $21.72 | +2.9% | COM SHS | 155923105 |
| FELV | FIDELITY COVINGTON TRUST | 252,050 (+47.3%) | $8,736 (+52.3%) | 0.0% | $32.67 | — | ENHANCED LARGE | 31609A107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 521,177 (+99.2%) | $5,973 (+100.4%) | 0.0% | $10.43 | +37.8% | COM CL A | 29415C101 |
| GDMN | WISDOMTREE TR | 34,906 (+982.7%) | $3,247 (+1167.3%) | 0.0% | $91.77 | — | EFFICIENT GLD PL | 97717Y550 |
| SLYG | SPDR SERIES TRUST | 280,170 (+12.9%) | $26,389 (+12.8%) | 0.0% | $90.05 | — | STATE STREET SPD | 78464A201 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,030,423 (+4.9%) | $65,033 (+4.8%) | 0.0% | $20.71 | — | INVESCO BULLETSH | 46139W825 |
| PJIO | PGIM ETF TR | 180,468 (+43.1%) | $11,060 (+36.8%) | 0.0% | $63.25 | — | JENNISON INT OPP | 69344A818 |
| ENS | ENERSYS | 51,748 (+26.4%) | $7,594 (+64.2%) | 0.0% | $103.94 | +28.3% | COM | 29275Y102 |
| — | EATON VANCE TX ADV GLBL DIV | 319,086 (+52.9%) | $7,371 (+67.1%) | 0.0% | $19.91 | — | COM | 27828S101 |
| POCT | INNOVATOR ETFS TRUST | 422,593 (+16.6%) | $18,560 (+18.8%) | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C797 |
| HYGH | ISHARES U S ETF TR | 83,874 (+69.2%) | $7,230 (+68.0%) | 0.0% | $86.25 | — | IT RT HDG HGYL | 46431W606 |
| DFEV | DIMENSIONAL ETF TRUST | 939,619 (+4.1%) | $31,703 (+10.2%) | 0.0% | $26.89 | — | EMERGING MKTS VA | 25434V740 |
| CYTK | CYTOKINETICS INC | 82,395 (+95.2%) | $5,235 (+125.7%) | 0.0% | $52.01 | +19.6% | COM NEW | 23282W605 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 869,826 (+5681.1%) | $2,931 (+14772.2%) | 0.0% | $2.62 | -1.0% | COM CL A | 46333X108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 417,303 (+11.4%) | $21,359 (+15.8%) | 0.0% | $46.60 | — | FT VEST UQ EQT | 33740U505 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 230,683 (+18.7%) | $20,778 (+16.3%) | 0.0% | $80.83 | — | U S TECH LEADERS | 46654Q732 |
| ETOR | ETORO GROUP LTD | 260,527 (+72.0%) | $9,152 (+46.4%) | 0.0% | $47.06 | -17.9% | SHS CL A | G32089107 |
| VONE | VANGUARD SCOTTSDALE FDS | 299,136 (+1.0%) | $92,445 (+3.2%) | 0.0% | $268.89 | — | VNG RUS1000IDX | 92206C730 |
| HWC | HANCOCK WHITNEY CORPORATION | 271,212 (+18.2%) | $17,271 (+20.2%) | 0.0% | $56.94 | +6.7% | COM | 410120109 |
| APPF | APPFOLIO INC | 97,919 (+4.1%) | $23,038 (-11.2%) | 0.0% | $233.86 | +1.6% | COM CL A | 03783C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,392,851 (+10.8%) | $38,477 (-7.0%) | 0.0% | $18.80 | -7.1% | COM | 42250P103 |
| COWG | PACER FDS TR | 2,636,620 (+6.4%) | $92,835 (+3.2%) | 0.0% | $32.92 | — | US LRG CP CASH | 69374H360 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,047,247 (+3.4%) | $85,399 (+3.5%) | 0.0% | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| PDEC | INNOVATOR ETFS TRUST | 258,350 (+30.2%) | $11,207 (+34.4%) | 0.0% | $39.69 | — | US EQTY PWR BUF | 45782C540 |
| MGM | MGM RESORTS INTERNATIONAL | 837,818 (+4.8%) | $30,572 (+10.3%) | 0.0% | $36.37 | -6.7% | COM | 552953101 |
| VCEL | VERICEL CORP | 425,508 (+5.6%) | $15,543 (+22.6%) | 0.0% | $48.43 | -24.1% | COM | 92346J108 |
| ARGT | GLOBAL X FDS | 51,755 (+93.2%) | $4,731 (+153.1%) | 0.0% | $82.77 | — | GB MSCI AR ETF | 37950E259 |
| XAR | SPDR SERIES TRUST | 255,458 (+2.1%) | $61,629 (+4.9%) | 0.0% | $186.42 | — | STATE STREET SPD | 78464A631 |
| APG | API GROUP CORP | 357,533 (+13.5%) | $13,679 (+26.3%) | 0.0% | $29.09 | +27.1% | COM STK | 00187Y100 |
| CAG | CONAGRA BRANDS INC | 625,014 (+43.6%) | $10,819 (+35.7%) | 0.0% | $23.77 | -25.8% | COM | 205887102 |
| ZYME | ZYMEWORKS INC | 187,685 (+52.8%) | $4,942 (+135.5%) | 0.0% | $16.50 | +32.2% | COM | 98985Y108 |
| GTX | GARRETT MOTION INC | 226,300 (+172.4%) | $3,944 (+248.6%) | 0.0% | $13.42 | +18.7% | COM | 366505105 |
| ISCG | ISHARES TR | 167,054 (+40.4%) | $9,265 (+43.4%) | 0.0% | $51.19 | — | MRGSTR SM CP GR | 464288604 |
| DBRG | DIGITALBRIDGE GROUP INC | 530,460 (+16.2%) | $8,137 (+52.4%) | 0.0% | $12.20 | -1.6% | CL A NEW | 25401T603 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 314,941 (+12.6%) | $14,298 (+24.3%) | 0.0% | $40.58 | +10.9% | COM SUB VTG A | 11276H106 |
| OGS | ONE GAS INC | 61,894 (+150.8%) | $4,781 (+139.4%) | 0.0% | $77.43 | +3.8% | COM | 68235P108 |
| PAVE | GLOBAL X FDS | 1,467,981 (+3.7%) | $70,155 (+4.1%) | 0.0% | $40.72 | — | US INFR DEV ETF | 37954Y673 |
| FTLS | FIRST TR EXCH TRADED FD III | 588,801 (+5.5%) | $41,799 (+7.1%) | 0.0% | $65.71 | — | LNG/SHT EQUITY | 33739P103 |
| DFSI | DIMENSIONAL ETF TRUST | 86,062 (+274.5%) | $3,687 (+291.8%) | 0.0% | $42.02 | — | INTERNATIONAL | 25434V690 |
| FWONA | LIBERTY MEDIA CORP DEL | 217,505 (+24.0%) | $19,441 (+16.4%) | 0.0% | $85.07 | — | COM LBTY ONE S A | 531229771 |
| KALU | KAISER ALUMINUM CORP | 62,555 (+8.2%) | $7,185 (+61.0%) | 0.0% | $70.30 | +34.3% | COM PAR $0.01 | 483007704 |
| FMB | FIRST TR EXCH TRADED FD III | 1,190,713 (+3.8%) | $60,887 (+4.7%) | 0.0% | $50.98 | — | MANAGD MUN ETF | 33739N108 |
| TTMI | TTM TECHNOLOGIES INC | 129,156 (+20.2%) | $8,912 (+44.0%) | 0.0% | $29.80 | +119.0% | COM | 87305R109 |
| TECK | TECK RESOURCES LTD | 547,835 (+2.3%) | $26,236 (+11.6%) | 0.0% | $43.48 | -0.4% | CL B | 878742204 |
| TYRA | TYRA BIOSCIENCES INC | 170,032 (+34.5%) | $4,470 (+152.8%) | 0.0% | $15.25 | +20.5% | COM | 90240B106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 80,666 (+107.2%) | $4,797 (+128.1%) | 0.0% | $52.73 | — | AI AND NEXT GEN | 46137V639 |
| DFEM | DIMENSIONAL ETF TRUST | 139,346 (+132.3%) | $4,610 (+139.7%) | 0.0% | $31.14 | — | EMERGING MKTS CO | 25434V732 |
| SF | STIFEL FINL CORP | 160,437 (+4.6%) | $20,090 (+15.4%) | 0.0% | $102.10 | +17.1% | COM | 860630102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 294,272 (+5.2%) | $26,273 (+11.4%) | 0.0% | $56.09 | +55.8% | COM | 88023U101 |
| SBCF | SEACOAST BKG CORP FLA | 357,975 (+26.9%) | $11,248 (+31.0%) | 0.0% | $28.47 | +9.4% | COM NEW | 811707801 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 431,196 (+44.7%) | $8,568 (+45.0%) | 0.0% | $19.61 | — | FT ENERGY INCOME | 33740F276 |
| PSIX | POWER SOLUTIONS INTL INC | 109,548 (+20.9%) | $6,260 (-29.7%) | 0.0% | $53.11 | +34.4% | COM NEW | 73933G202 |
| PTNQ | PACER FDS TR | 798,217 (+2.9%) | $62,780 (+4.4%) | 0.0% | $74.04 | — | TRENDPILOT 100 | 69374H303 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 611,418 (+20.7%) | $15,347 (+20.7%) | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| IHI | ISHARES TR | 654,330 (+3.3%) | $40,667 (+6.9%) | 0.0% | $58.68 | — | U.S. MED DVC ETF | 464288810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,684 (+1.6%) | $17,946 (+17.0%) | 0.0% | $97.83 | -15.9% | COM | 00971T101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,348,245 (+46.4%) | $7,860 (+49.8%) | 0.0% | $5.35 | — | COM | 94987C103 |
| FTDR | FRONTDOOR INC | 402,521 (+4.9%) | $23,221 (-10.1%) | 0.0% | $53.81 | +9.3% | COM | 35905A109 |
| EDIV | SPDR INDEX SHS FDS | 350,678 (+22.4%) | $13,729 (+23.4%) | 0.0% | $36.17 | — | S&P EM MKT DIV | 78463X533 |
| FDEV | FIDELITY COVINGTON TRUST | 358,477 (+21.2%) | $12,407 (+26.5%) | 0.0% | $33.02 | — | INTL MULTIFACTOR | 316092535 |
| TRFM | ETF SER SOLUTIONS | 73,427 (+295.1%) | $3,499 (+288.7%) | 0.0% | $47.80 | — | AAM TRANSFORMERS | 26922B683 |
| USVM | VICTORY PORTFOLIOS II | 46,777 (+151.5%) | $4,271 (+153.6%) | 0.0% | $88.04 | — | USAA MSCI USA SM | 92647N568 |
| SPHY | SPDR SERIES TRUST | 579,399 (+24.6%) | $13,714 (+23.2%) | 0.0% | $23.54 | — | STATE STREET SPD | 78468R606 |
| LMND | LEMONADE INC | 77,031 (+41.8%) | $5,483 (+88.6%) | 0.0% | $49.27 | +36.3% | COM | 52567D107 |
| MINO | PIMCO ETF TR | 154,865 (+57.8%) | $7,018 (+57.9%) | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 444,195 (+25.7%) | $12,149 (+26.9%) | 0.0% | $23.64 | — | EMERG MKT ALPH | 33737J182 |
| IYJ | ISHARES TR | 187,725 (+8.5%) | $27,815 (+10.2%) | 0.0% | $134.17 | — | US INDUSTRIALS | 464287754 |
| GBIL | GOLDMAN SACHS ETF TR | 196,923 (+15.3%) | $19,680 (+15.0%) | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| MIDD | MIDDLEBY CORP | 99,829 (+7.3%) | $14,925 (+20.7%) | 0.0% | $137.76 | -4.7% | COM | 596278101 |
| JNK | SPDR SERIES TRUST | 279,124 (+11.3%) | $27,134 (+10.4%) | 0.0% | $95.63 | — | STATE STREET SPD | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 1,478,811 (+5.4%) | $130,860 (+2.0%) | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| GSHD | GOOSEHEAD INS INC | 38,213 (+941.8%) | $2,814 (+931.0%) | 0.0% | $75.03 | -5.0% | COM CL A | 38267D109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 85,514 (+142.3%) | $4,133 (+158.9%) | 0.0% | $44.60 | — | SELECT FINL | 23908L108 |
| CMF | ISHARES TR | 153,294 (+39.3%) | $8,808 (+40.3%) | 0.0% | $57.33 | — | CALIF MUN BD ETF | 464288356 |
| VBIL | VANGUARD INSTL INDEX FD | 231,998 (+17.1%) | $17,500 (+16.8%) | 0.0% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,639,930 (+2.7%) | $90,827 (+2.8%) | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| RDIV | INVESCO EXCH TRADED FD TR II | 222,985 (+27.4%) | $11,604 (+27.2%) | 0.0% | $49.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,823,922 (+9.9%) | $31,012 (+8.7%) | 0.0% | $7.89 | — | COM | 67073B106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 218,683 (+12.3%) | $22,089 (+12.6%) | 0.0% | $96.21 | — | MIDCP 400 VAL | 921932844 |
| PHM | PULTE GROUP INC | 488,480 (+8.1%) | $57,279 (-4.1%) | 0.0% | $128.02 | -4.4% | COM | 745867101 |
| MDU | MDU RES GROUP INC | 485,746 (+23.1%) | $9,482 (+34.9%) | 0.0% | $17.10 | +14.5% | COM | 552690109 |
| JULW | AIM ETF PRODUCTS TRUST | 102,625 (+152.0%) | $4,015 (+156.7%) | 0.0% | $37.69 | — | US LRGCP B20 JUL | 00888H406 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 409,253 (+17.2%) | $13,313 (+22.5%) | 0.0% | $28.43 | — | FT VEST NAS | 33740F649 |
| NOVT | NOVANTA INC | 59,309 (+28.6%) | $7,057 (+52.7%) | 0.0% | $157.00 | -27.5% | COM | 67000B104 |
| CWS | ADVISORSHARES TR | 64,399 (+121.5%) | $4,426 (+121.8%) | 0.0% | $68.71 | — | ADVISORSHS ETF | 00768Y560 |
| BXSL | BLACKSTONE SECD LENDING FD | 704,758 (+13.9%) | $18,556 (+15.1%) | 0.0% | $27.30 | -4.4% | COMMON STOCK | 09261X102 |
| MOG/A | MOOG INC | 58,712 (+2.6%) | $14,299 (+20.3%) | 0.0% | $200.53 | +9.3% | CL A | 615394202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 399,323 (+3.5%) | $67,198 (+3.7%) | 0.0% | $149.23 | — | TECH ALPHADEX | 33734X176 |
| IGF | ISHARES TR | 412,797 (+10.1%) | $25,329 (+10.5%) | 0.0% | $57.56 | — | GLB INFRASTR ETF | 464288372 |
| CMBS | ISHARES TR | 107,216 (+84.5%) | $5,262 (+84.6%) | 0.0% | $48.23 | — | CMBS ETF | 46429B366 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 105,807 (+40.2%) | $8,421 (+40.1%) | 0.0% | $77.28 | — | S&P500 EQL ENR | 46137V365 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 330,517 (+38.9%) | $6,392 (+60.4%) | 0.0% | $16.47 | — | SPONSORED ADR | 86562M209 |
| AG | FIRST MAJESTIC SILVER CORP | 452,621 (+8.1%) | $7,541 (+46.5%) | 0.0% | $7.04 | +97.4% | COM | 32076V103 |
| BIO | BIO RAD LABS INC | 33,106 (+21.5%) | $10,031 (+31.3%) | 0.0% | $302.05 | +3.3% | CL A | 090572207 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 384,825 (+11.0%) | $18,853 (+14.4%) | 0.0% | $43.22 | — | FT VEST US EQT | 33740F664 |
| AA | ALCOA CORP | 113,252 (+1.9%) | $6,018 (+64.7%) | 0.0% | $34.79 | +17.5% | COM | 013872106 |
| NYT | NEW YORK TIMES CO | 159,310 (+5.1%) | $11,059 (+27.2%) | 0.0% | $51.42 | +20.2% | CL A | 650111107 |
| QGRO | AMERICAN CENTY ETF TR | 941,480 (+2.1%) | $107,818 (+2.2%) | 0.0% | $105.14 | — | US QUALITY GROW | 025072307 |
| BIDU | BAIDU INC | 65,470 (+39.1%) | $8,554 (+38.0%) | 0.0% | $99.95 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,133,739 (+2.2%) | $39,188 (+6.4%) | 0.0% | $8.38 | — | COM | 09251A104 |
| ENFR | ALPS ETF TR | 538,799 (+19.6%) | $16,948 (+16.0%) | 0.0% | $31.54 | — | ALERIAN ENERGY | 00162Q676 |
| STEP | STEPSTONE GROUP INC | 801,580 (+6.3%) | $51,609 (+4.8%) | 0.0% | $61.99 | +2.0% | COM CL A | 85914M107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 155,328 (+51.8%) | $6,415 (+56.9%) | 0.0% | $38.53 | — | DOW 30 EQL WGT | 33733A201 |
| — | PIMCO DYNAMIC INCOME FD | 1,368,422 (+2.0%) | $24,235 (-8.7%) | 0.0% | $18.60 | — | SHS | 72201Y101 |
| MCY | MERCURY GENL CORP NEW | 97,425 (+20.7%) | $9,164 (+33.9%) | 0.0% | $70.10 | +23.8% | COM | 589400100 |
| DFSU | DIMENSIONAL ETF TRUST | 78,052 (+208.2%) | $3,390 (+215.2%) | 0.0% | $41.61 | — | US SUSTAINABILTY | 25434V716 |
| SRRK | SCHOLAR ROCK HLDG CORP | 245,387 (+7.6%) | $10,809 (+27.2%) | 0.0% | $33.63 | +11.5% | COM | 80706P103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 574,856 (+9.5%) | $27,260 (+9.3%) | 0.0% | $46.64 | — | TOTAL RETURN | 46090A804 |
| PWRD | TCW ETF TRUST | 254,799 (+12.2%) | $24,500 (+10.4%) | 0.0% | $95.76 | — | TRANSFORM SYSTEM | 29287L205 |
| VTIP | VANGUARD MALVERN FDS | 793,536 (+8.7%) | $39,248 (+6.2%) | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 62,025 (+99.0%) | $4,486 (+105.2%) | 0.0% | $67.57 | — | BETABUILDERS I | 46641Q373 |
| OHI | OMEGA HEALTHCARE INVS INC | 622,686 (+3.8%) | $27,610 (+9.1%) | 0.0% | $38.33 | — | COM | 681936100 |
| BBLU | EA SERIES TRUST | 1,007,469 (+15.6%) | $15,374 (+17.4%) | 0.0% | $13.88 | — | BRIDGEWAY BLUE | 02072L714 |
| IMTB | ISHARES TR | 107,718 (+91.1%) | $4,761 (+91.1%) | 0.0% | $43.82 | — | CR 5 10 YR ETF | 46435G417 |
| IBDZ | ISHARES TR | 228,991 (+60.4%) | $6,038 (+59.8%) | 0.0% | $25.97 | — | IBONDS DEC 2034 | 46438G653 |
| UUP | INVESCO DB US DLR INDEX TR | 98,899 (+548.7%) | $2,673 (+537.4%) | 0.0% | $27.25 | — | BULLISH FD | 46141D203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,345,588 (+3.0%) | $31,379 (+7.7%) | 0.0% | $20.29 | — | COM | 006212104 |
| FNDX | SCHWAB STRATEGIC TR | 657,175 (+10.6%) | $17,882 (+14.4%) | 0.0% | $24.20 | — | FUNDAMENTAL US L | 808524771 |
| AMRZ | AMRIZE LTD | 151,862 (+23.5%) | $8,213 (+37.6%) | 0.0% | $50.84 | +0.4% | SHS | H2927K103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 96,324 (+18.6%) | $8,728 (+34.5%) | 0.0% | $65.36 | +31.3% | COM | 136069101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 226,646 (+6.5%) | $30,443 (+7.9%) | 0.0% | $116.14 | — | BUYBACK ACHIEV | 46137V308 |
| DON | WISDOMTREE TR | 1,114,987 (+5.4%) | $57,533 (+4.0%) | 0.0% | $51.00 | — | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE TR | 598,386 (+3.2%) | $52,706 (+4.4%) | 0.0% | $78.24 | — | US LARGECAP DIVD | 97717W307 |
| COPX | GLOBAL X FDS | 79,792 (+36.0%) | $5,728 (+63.3%) | 0.0% | $47.71 | — | GLOBAL X COPPER | 37954Y830 |
| PKG | PACKAGING CORP AMER | 240,109 (+1.1%) | $49,517 (-4.3%) | 0.0% | $222.80 | -9.2% | COM | 695156109 |
| IVLU | ISHARES TR | 357,875 (+11.4%) | $13,617 (+19.5%) | 0.0% | $30.76 | — | MSCI INTL VLU FT | 46435G409 |
| RF | REGIONS FINANCIAL CORP NEW | 1,320,256 (+3.7%) | $35,779 (+6.6%) | 0.0% | $23.56 | +7.7% | COM | 7591EP100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,368,327 (+3.9%) | $12,558 (+21.3%) | 0.0% | $3.20 | — | SPONSORED ADR | 539439109 |
| AVIG | AMERICAN CENTY ETF TR | 417,017 (+14.8%) | $17,483 (+14.4%) | 0.0% | $40.88 | — | AVANTIS CORE FI | 025072562 |
| REAL | THE REALREAL INC | 330,056 (+16.5%) | $5,208 (+73.0%) | 0.0% | $6.42 | +103.5% | COM | 88339P101 |
| LRGF | ISHARES TR | 158,208 (+24.4%) | $10,984 (+25.0%) | 0.0% | $62.60 | — | U S EQUITY FACTR | 46434V282 |
| ET | ENERGY TRANSFER L P | 7,446,529 (+6.0%) | $122,796 (+1.8%) | 0.0% | $19.22 | — | COM UT LTD PTN | 29273V100 |
| GNTX | GENTEX CORP | 795,587 (+38.0%) | $18,513 (+13.4%) | 0.0% | $27.95 | -13.7% | COM | 371901109 |
| FISR | SSGA ACTIVE TR | 140,095 (+152.3%) | $3,630 (+150.9%) | 0.0% | $25.90 | — | STATE STREET FIX | 78470P507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 508,042 (+1.1%) | $11,849 (+22.5%) | 0.0% | $11.79 | — | SPONSORED ADR | 05946K101 |
| MAIN | MAIN STR CAP CORP | 252,800 (+22.7%) | $15,263 (+16.5%) | 0.0% | $55.96 | +5.4% | COM | 56035L104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 434,991 (+3.2%) | $5,829 (-26.9%) | 0.0% | $14.54 | +7.0% | COM CL B | 69932A204 |
| EVMO | MORGAN STANLEY ETF TRUST | 368,336 (+12.5%) | $18,688 (+12.9%) | 0.0% | $50.57 | — | EATON VANCE MORT | 61774R767 |
| AFRM | AFFIRM HLDGS INC | 176,696 (+17.3%) | $13,151 (+19.4%) | 0.0% | $57.89 | +24.3% | COM CL A | 00827B106 |
| — | HIGHLAND OPPS & INCOME FD | 3,791,936 (+17.2%) | $22,676 (+10.3%) | 0.0% | $5.31 | — | HIGHLAND INCOME | 43010E404 |
| YYY | AMPLIFY ETF TR | 486,544 (+64.8%) | $5,600 (+60.6%) | 0.0% | $11.57 | — | CEF HIGH INCOME | 032108847 |
| DTM | DT MIDSTREAM INC | 159,074 (+6.3%) | $19,038 (+12.5%) | 0.0% | $97.22 | +17.6% | COMMON STOCK | 23345M107 |
| HL | HECLA MNG CO | 266,853 (+7.0%) | $5,121 (+69.8%) | 0.0% | $6.50 | +135.0% | COM | 422704106 |
| AAON | AAON INC | 278,189 (+10.7%) | $21,382 (-9.0%) | 0.0% | $119.12 | -22.5% | COM PAR $0.004 | 000360206 |
| IAGG | ISHARES TR | 284,626 (+20.2%) | $14,234 (+17.3%) | 0.0% | $50.65 | — | CORE INTL AGGR | 46435G672 |
| RHI | ROBERT HALF INC. | 259,057 (+78.1%) | $7,036 (+42.3%) | 0.0% | $52.29 | -45.4% | COM | 770323103 |
| THRM | GENTHERM INC | 119,572 (+80.2%) | $4,349 (+92.4%) | 0.0% | $39.29 | -8.3% | COM | 37253A103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 212,193 (+8.2%) | $25,506 (+8.9%) | 0.0% | $113.26 | — | MIDCP 400 GRTH | 921932869 |
| POET | POET TECHNOLOGIES INC | 689,017 (+66.7%) | $4,361 (+90.5%) | 0.0% | $5.46 | +16.1% | COM NEW | 73044W302 |
| TAXF | AMERICAN CENTY ETF TR | 214,163 (+23.3%) | $10,790 (+23.7%) | 0.0% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| BBH | VANECK ETF TRUST | 72,011 (+3.2%) | $13,629 (+17.8%) | 0.0% | $155.71 | — | BIOTECH ETF | 92189F726 |
| JUNT | AIM ETF PRODUCTS TRUST | 62,161 (+995.3%) | $2,259 (+1019.3%) | 0.0% | $35.97 | — | ALLIANZIM US EQT | 00888H745 |
| XHE | SPDR SERIES TRUST | 32,557 (+213.9%) | $2,872 (+251.7%) | 0.0% | $88.18 | — | STATE STREET SPD | 78464A581 |
| IGBH | ISHARES U S ETF TR | 106,427 (+362.4%) | $2,621 (+362.6%) | 0.0% | $24.56 | — | INT RT HD LONG | 46431W812 |
| TAFI | AB ACTIVE ETFS INC | 169,644 (+93.3%) | $4,277 (+92.3%) | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| VLY | VALLEY NATL BANCORP | 407,980 (+59.1%) | $4,765 (+75.3%) | 0.0% | $10.23 | +8.5% | COM | 919794107 |
| TRP | TC ENERGY CORP | 1,385,490 (+1.6%) | $76,216 (+2.8%) | 0.0% | $45.72 | +16.7% | COM | 87807B107 |
| HYS | PIMCO ETF TR | 102,765 (+27.6%) | $9,744 (+26.5%) | 0.0% | $94.06 | — | 0-5 HIGH YIELD | 72201R783 |
| TLTW | ISHARES TR | 142,995 (+176.8%) | $3,242 (+168.4%) | 0.0% | $22.97 | — | 20+ YEAR TR BD | 46436E338 |
| HYG | ISHARES TR | 804,165 (+3.9%) | $64,840 (+3.2%) | 0.0% | $78.84 | — | IBOXX HI YD ETF | 464288513 |
| LQDA | LIQUIDIA CORPORATION | 84,426 (+116.1%) | $2,912 (+227.8%) | 0.0% | $21.61 | +31.7% | COM NEW | 53635D202 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,169,290 (+1.9%) | $43,088 (+4.9%) | 0.0% | $30.99 | — | NASDAQNXTGEN100 | 46138G631 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,145,283 (+9.8%) | $24,578 (+9.0%) | 0.0% | $20.82 | — | FT VEST SMID | 33738D820 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 319,644 (+1.4%) | $30,245 (+7.1%) | 0.0% | $99.56 | — | COM | 78377T107 |
| GD | GENERAL DYNAMICS CORP | 826,253 (+2.0%) | $278,166 (+0.7%) | 0.1% | $283.31 | +20.3% | COM | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,373 (+12.5%) | $11,768 (-14.6%) | 0.0% | $345.83 | -35.0% | CL A | 16119P108 |
| UNIT | UNITI GROUP LLC | 572,907 (+74.2%) | $4,016 (+99.6%) | 0.0% | $6.81 | -7.0% | COM SHS | 912932100 |
| CATH | GLOBAL X FDS | 58,126 (+69.2%) | $4,780 (+71.7%) | 0.0% | $76.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| HAWX | ISHARES TR | 73,400 (+205.7%) | $2,898 (+219.2%) | 0.0% | $37.10 | — | MSCI ACWI EXUS | 46435G847 |
| PVAL | PUTNAM ETF TRUST | 80,214 (+105.2%) | $3,655 (+118.8%) | 0.0% | $43.52 | — | FOCUSED LAR CAP | 746729300 |
| VRP | INVESCO EXCH TRADED FD TR II | 764,078 (+13.7%) | $18,590 (+12.0%) | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| PRMB | PRIMO BRANDS CORPORATION | 1,306,122 (+48.9%) | $21,360 (+10.2%) | 0.0% | $24.96 | -26.0% | CLASS A COM SHS | 741623102 |
| JETS | ETF SER SOLUTIONS | 142,377 (+73.5%) | $3,997 (+97.6%) | 0.0% | $26.50 | — | US GLB JETS | 26922A842 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 342,300 (+30.3%) | $9,495 (+26.1%) | 0.0% | $28.44 | — | FT VEST TEC | 33738D812 |
| RWR | SPDR SERIES TRUST | 57,795 (+55.8%) | $5,677 (+52.6%) | 0.0% | $98.63 | — | STATE STREET SPD | 78464A607 |
| MHK | MOHAWK INDS INC | 136,579 (+4.3%) | $14,928 (-11.6%) | 0.0% | $122.20 | -6.0% | COM | 608190104 |
| CLX | CLOROX CO DEL | 238,561 (+13.1%) | $24,054 (-7.5%) | 0.0% | $150.56 | -28.1% | COM | 189054109 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 315,059 (+14.0%) | $15,822 (+14.0%) | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SVAL | ISHARES TR | 67,227 (+475.2%) | $2,308 (+489.3%) | 0.0% | $34.01 | — | US SML CP VALUE | 46436E536 |
| DBND | DOUBLELINE ETF TRUST | 664,656 (+6.9%) | $30,816 (+6.6%) | 0.0% | $46.32 | — | OPPORTUNISTIC CO | 25861R105 |
| DBAW | DBX ETF TR | 614,337 (+3.3%) | $25,326 (+8.1%) | 0.0% | $34.50 | — | XTRACK MSCI ALL | 233051820 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 192,319 (+3.2%) | $2,729 (-40.8%) | 0.0% | $34.94 | -45.9% | COM | 00404A109 |
| ILF | ISHARES TR | 200,485 (+37.1%) | $6,105 (+44.5%) | 0.0% | $27.05 | — | LATN AMER 40 ETF | 464287390 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 227,821 (+41.4%) | $3,666 (+105.2%) | 0.0% | $11.90 | — | SPONSORED ADS | 00215W100 |
| ICF | ISHARES TR | 707,508 (+8.1%) | $42,217 (+4.7%) | 0.0% | $60.34 | — | SELECT US REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 27,700 (+73.1%) | $4,269 (+78.4%) | 0.0% | $137.51 | +35.4% | PUT | 67066G104 |
| IXG | ISHARES TR | 82,390 (+19.0%) | $9,952 (+23.2%) | 0.0% | $115.37 | — | GLOBAL FINLS ETF | 464287333 |
| PB | PROSPERITY BANCSHARES INC | 143,426 (+18.3%) | $9,912 (+23.3%) | 0.0% | $72.79 | -7.9% | COM | 743606105 |
| DTD | WISDOMTREE TR | 259,312 (+8.1%) | $22,010 (+9.3%) | 0.0% | $77.24 | — | US TOTAL DIVIDND | 97717W109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 524,072 (+2.2%) | $8,825 (+26.8%) | 0.0% | $12.37 | — | PHYSICAL PLATINU | 85207Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 501,716 (+27.5%) | $6,663 (+38.8%) | 0.0% | $12.18 | +3.7% | COM | 185899101 |
| NTLA | INTELLIA THERAPEUTICS INC | 401,661 (+26.7%) | $3,611 (-34.0%) | 0.0% | $14.16 | -2.8% | COM | 45826J105 |
| EMB | ISHARES TR | 341,805 (+4.8%) | $32,909 (+6.0%) | 0.0% | $89.79 | — | JPMORGAN USD EMG | 464288281 |
| EDIT | EDITAS MEDICINE INC | 1,184,670 (+622.9%) | $2,429 (+327.0%) | 0.0% | $2.84 | +1.7% | COM | 28106W103 |
| TIP | ISHARES TR | 289,333 (+7.5%) | $31,801 (+6.2%) | 0.0% | $107.64 | — | TIPS BD ETF | 464287176 |
| INCE | FRANKLIN TEMPLETON ETF TR | 248,408 (+10.5%) | $15,177 (+13.9%) | 0.0% | $56.74 | — | INCOME EQT FOCUS | 35473P504 |
| CWEN/A | CLEARWAY ENERGY INC | 87,314 (+162.0%) | $2,743 (+205.7%) | 0.0% | $28.54 | +8.7% | CL A | 18539C105 |
| D | DOMINION ENERGY INC | 1,559,979 (+2.4%) | $91,399 (-2.0%) | 0.0% | $54.68 | +9.3% | COM | 25746U109 |
| NATH | NATHANS FAMOUS INC NEW | 46,418 (+104.2%) | $4,343 (+72.5%) | 0.0% | $97.51 | +3.1% | COM | 632347100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 276,009 (+9.7%) | $15,134 (+13.7%) | 0.0% | $48.42 | — | FT VEST US EQT | 33740F847 |
| FLTR | VANECK ETF TRUST | 1,957,906 (+4.1%) | $49,887 (+3.8%) | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| MATX | MATSON INC | 54,343 (+9.3%) | $6,714 (+37.0%) | 0.0% | $135.14 | -20.8% | COM | 57686G105 |
| IBHF | ISHARES TR | 729,368 (+13.6%) | $16,834 (+12.1%) | 0.0% | $23.19 | — | IBONDS 2026 TERM | 46436E528 |
| GIL | GILDAN ACTIVEWEAR INC | 137,448 (+17.2%) | $8,585 (+26.6%) | 0.0% | $50.97 | +16.6% | COM | 375916103 |
| CRK | COMSTOCK RES INC | 449,267 (+3.5%) | $10,414 (+20.9%) | 0.0% | $14.39 | +53.1% | COM | 205768302 |
| LDOS | LEIDOS HOLDINGS INC | 320,443 (+1.5%) | $57,867 (-3.0%) | 0.0% | $163.18 | +15.9% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 125,587 (+15.1%) | $12,642 (+16.5%) | 0.0% | $122.35 | -21.9% | COM | 808625107 |
| CTS | CTS CORP | 238,823 (+12.9%) | $10,238 (+21.2%) | 0.0% | $50.97 | -17.8% | COM | 126501105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,036,988 (+3.5%) | $52,109 (+3.6%) | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| PEBO | PEOPLES BANCORP INC | 506,196 (+13.2%) | $15,201 (+13.3%) | 0.0% | $29.95 | -0.8% | COM | 709789101 |
| HBM | HUDBAY MINERALS INC | 137,948 (+119.1%) | $2,738 (+186.8%) | 0.0% | $13.06 | +29.5% | COM | 443628102 |
| CPLS | AB ACTIVE ETFS INC | 58,314 (+607.5%) | $2,072 (+600.4%) | 0.0% | $35.53 | — | CORE PLUS BD ETF | 00039J855 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,092,826 (+5.1%) | $40,182 (+4.6%) | 0.0% | $17.80 | — | COM SH BEN INT | 128125101 |
| WVE | WAVE LIFE SCIENCES LTD | 111,170 (+608.7%) | $1,890 (+1545.8%) | 0.0% | $10.49 | -3.1% | SHS | Y95308105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 866,574 (+2.6%) | $44,633 (+4.1%) | 0.0% | $46.00 | — | DIVID ACHIEVEV | 46137V506 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,007,989 (+51.9%) | $6,350 (+38.5%) | 0.0% | $6.68 | — | COMMON STOCK | 30290Y101 |
| SCHO | SCHWAB STRATEGIC TR | 734,359 (+11.1%) | $17,896 (+10.9%) | 0.0% | $24.12 | — | SHT TM US TRES | 808524862 |
| PPTA | PERPETUA RESOURCES CORP | 109,310 (+149.0%) | $2,646 (+198.0%) | 0.0% | $21.21 | +16.0% | COM | 714266103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 338,429 (+3.5%) | $37,836 (+4.9%) | 0.0% | $105.57 | — | MIDCP 400 IDX | 921932885 |
| DGS | WISDOMTREE TR | 306,273 (+10.8%) | $17,531 (+11.1%) | 0.0% | $51.47 | — | EMG MKTS SMCAP | 97717W281 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 221,114 (+55.3%) | $4,870 (+56.1%) | 0.0% | $21.84 | — | INVSC 30 MUNI BD | 46138J445 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 328,434 (+2.1%) | $75,609 (+2.4%) | 0.0% | $189.14 | — | SHS | 337345102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 274,912 (+11.1%) | $5,880 (+41.9%) | 0.0% | $14.47 | +41.6% | COM | 58502B106 |
| RLY | SSGA ACTIVE ETF TR | 403,562 (+13.7%) | $12,692 (+15.8%) | 0.0% | $28.51 | — | STATE STREET MUL | 78467V103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,384 (+102.1%) | $3,453 (+100.9%) | 0.0% | $62.79 | — | BETABULDRS JAPAN | 46641Q217 |
| SNAP | SNAP INC | 509,523 (+65.0%) | $4,112 (+72.7%) | 0.0% | $9.28 | -14.7% | CL A | 83304A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 643,220 (+5.6%) | $35,113 (-4.7%) | 0.0% | $55.59 | -1.5% | COM SHS | 31620R303 |
| SKYW | SKYWEST INC | 63,187 (+37.5%) | $6,345 (+37.2%) | 0.0% | $102.59 | -2.4% | COM | 830879102 |
| TRU | TRANSUNION | 187,600 (+9.4%) | $16,087 (+12.0%) | 0.0% | $98.64 | -16.8% | COM | 89400J107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 671,207 (+31.4%) | $6,544 (+35.5%) | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| AZTA | AZENTA INC | 79,737 (+143.2%) | $2,652 (+181.7%) | 0.0% | $37.97 | -13.9% | COM | 114340102 |
| — | GABELLI DIVID & INCOME TR | 1,371,873 (+2.3%) | $38,097 (+4.7%) | 0.0% | $24.27 | — | COM | 36242H104 |
| IXJ | ISHARES TR | 158,331 (+2.2%) | $15,421 (+12.4%) | 0.0% | $86.32 | — | GLOB HLTHCRE ETF | 464287325 |
| EYLD | CAMBRIA ETF TR | 666,153 (+3.9%) | $25,534 (+7.1%) | 0.0% | $31.69 | — | EMRG SHAREHLDR | 132061706 |
| BRTR | BLACKROCK ETF TRUST II | 165,390 (+25.7%) | $8,398 (+25.2%) | 0.0% | $50.45 | — | ISHARES TOTAL RE | 092528876 |
| XMTR | XOMETRY INC | 295,285 (+1.3%) | $17,561 (+10.6%) | 0.0% | $28.69 | +96.5% | CLASS A COM | 98423F109 |
| DFIS | DIMENSIONAL ETF TRUST | 105,184 (+86.8%) | $3,465 (+94.6%) | 0.0% | $30.83 | — | INTL SMALL CAP E | 25434V773 |
| UUUU | ENERGY FUELS INC | 227,684 (+114.8%) | $3,311 (+103.5%) | 0.0% | $13.17 | +28.8% | COM NEW | 292671708 |
| — | NEXTERA ENERGY INC | 36,797 (+708.7%) | $1,900 (+737.5%) | 0.0% | $51.08 | — | UNIT 06/01/2027 | 65339F663 |
| SHAK | SHAKE SHACK INC | 460,558 (+21.5%) | $37,148 (+4.7%) | 0.0% | $114.40 | -22.9% | CL A | 819047101 |
| NEU | NEWMARKET CORP | 6,202 (+98.1%) | $4,262 (+64.4%) | 0.0% | $709.30 | +7.3% | COM | 651587107 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,604,081 (+4.3%) | $43,631 (+4.0%) | 0.0% | $26.19 | — | TAXABLE MUN BD | 46138G805 |
| IBHG | ISHARES TR | 276,642 (+37.7%) | $6,175 (+36.7%) | 0.0% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| ALLY | ALLY FINL INC | 187,190 (+7.4%) | $8,478 (+24.1%) | 0.0% | $35.91 | +13.6% | COM | 02005N100 |
| CRSP | CRISPR THERAPEUTICS AG | 167,148 (+52.2%) | $8,765 (+23.1%) | 0.0% | $51.62 | +16.0% | NAMEN AKT | H17182108 |
| RH | RH | 24,235 (+82.3%) | $4,342 (+60.8%) | 0.0% | $272.22 | -37.2% | COM | 74967X103 |
| BFLY | BUTTERFLY NETWORK INC | 822,642 (+6.9%) | $3,126 (+110.5%) | 0.0% | $2.66 | +2.4% | COM CL A | 124155102 |
| HYDB | ISHARES TR | 171,618 (+26.6%) | $8,126 (+25.3%) | 0.0% | $47.20 | — | HIGH YLD SYSTM B | 46435G250 |
| IPAC | ISHARES TR | 27,064 (+464.4%) | $1,981 (+462.7%) | 0.0% | $71.09 | — | CORE MSCI PAC | 46434V696 |
| — | CORNERSTONE TOTAL RETURN FD | 708,094 (+40.6%) | $5,672 (+40.1%) | 0.0% | $8.00 | — | COM | 21924U300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 785,595 (+7.3%) | $14,109 (+13.0%) | 0.0% | $17.19 | — | UNIT LTD PARTN | 726503105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 534,507 (+7.4%) | $26,031 (+6.6%) | 0.0% | $47.83 | — | INTL BD OPP ETF | 46641Q852 |
| GPZ | VANECK ETF TRUST | 198,585 (+45.4%) | $5,392 (+42.9%) | 0.0% | $27.48 | — | ALTERNATIVE ASSE | 92189H649 |
| AROC | ARCHROCK INC | 1,264,378 (+5.5%) | $33,130 (+5.1%) | 0.0% | $22.33 | +10.3% | COM | 03957W106 |
| IAT | ISHARES TR | 111,981 (+28.6%) | $6,176 (+35.0%) | 0.0% | $51.38 | — | US REGNL BKS ETF | 464288778 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,081,977 (+6.2%) | $27,471 (+6.2%) | 0.0% | $25.15 | — | HERMES TOTAL RET | 31423L404 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 217,761 (+5.8%) | $15,093 (+11.8%) | 0.0% | $57.08 | — | ROBO GLB ETF | 301505707 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 55,614 (+48.7%) | $4,428 (+56.3%) | 0.0% | $71.96 | — | COM SHS ANNUAL | 33718M105 |
| GAL | SSGA ACTIVE ETF TR | 565,581 (+5.3%) | $27,968 (+6.0%) | 0.0% | $44.63 | — | STATE STREET GLO | 78467V400 |
| VERA | VERA THERAPEUTICS INC | 64,875 (+10.9%) | $3,285 (+93.2%) | 0.0% | $39.05 | -9.0% | CL A | 92337R101 |
| SCHI | SCHWAB STRATEGIC TR | 2,519,205 (+3.3%) | $57,866 (+2.8%) | 0.0% | $22.12 | — | 5 10YR CORP BD | 808524698 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 132,873 (+79.6%) | $3,480 (+83.2%) | 0.0% | $24.26 | — | FT VEST INTE | 33740F656 |
| SXT | SENSIENT TECHNOLOGIES CORP | 162,892 (+10.7%) | $15,380 (+11.4%) | 0.0% | $84.31 | +11.9% | COM | 81725T100 |
| IYT | ISHARES TR | 113,363 (+18.2%) | $8,447 (+22.8%) | 0.0% | $67.94 | — | US TRSPRTION | 464287192 |
| NOV | NOV INC | 371,964 (+16.1%) | $5,814 (+36.9%) | 0.0% | $15.06 | -1.5% | COM | 62955J103 |
| NX | QUANEX BLDG PRODS CORP | 112,354 (+891.2%) | $1,728 (+972.1%) | 0.0% | $14.42 | -2.4% | COM | 747619104 |
| RITM | RITHM CAPITAL CORP | 953,638 (+22.9%) | $10,395 (+17.6%) | 0.0% | $10.89 | — | COM NEW | 64828T201 |
| VFC | V F CORP | 285,927 (+13.8%) | $5,170 (+42.6%) | 0.0% | $19.27 | -15.9% | COM | 918204108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 599,679 (+31.4%) | $2,980 (+107.3%) | 0.0% | $3.64 | +19.9% | COM | 004468500 |
| NVBW | AIM ETF PRODUCTS TRUST | 101,353 (+78.3%) | $3,429 (+81.2%) | 0.0% | $32.42 | — | ALLIANZIM US EQT | 00888H844 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 344,033 (+20.5%) | $9,062 (+20.4%) | 0.0% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,400 (+20.3%) | $32,832 (+4.9%) | 0.0% | $129.06 | +11.4% | COM | 538034109 |
| AMTM | AMENTUM HOLDINGS INC | 168,045 (+20.5%) | $4,873 (+46.0%) | 0.0% | $23.32 | +9.6% | COM | 023939101 |
| OPCH | OPTION CARE HEALTH INC | 245,588 (+8.4%) | $7,824 (+24.4%) | 0.0% | $29.52 | -0.6% | COM NEW | 68404L201 |
| SMPL | SIMPLY GOOD FOODS CO | 114,786 (+267.3%) | $2,305 (+197.2%) | 0.0% | $25.06 | -17.0% | COM | 82900L102 |
| NVBT | AIM ETF PRODUCTS TRUST | 68,426 (+148.8%) | $2,522 (+153.7%) | 0.0% | $35.45 | — | US LRGCP B10 NOV | 00888H851 |
| SDOG | ALPS ETF TR | 319,518 (+8.1%) | $19,321 (+8.5%) | 0.0% | $57.07 | — | SECTR DIV DOGS | 00162Q858 |
| WTMF | WISDOMTREE TR | 62,973 (+173.1%) | $2,394 (+174.1%) | 0.0% | $36.88 | — | FUTRE STRAT FD | 97717W125 |
| CIB | GRUPO CIBEST SA | 112,419 (+3.6%) | $7,151 (+26.9%) | 0.0% | $46.80 | — | SPON ADS | 40090E106 |
| DOCN | DIGITALOCEAN HLDGS INC | 85,261 (+12.5%) | $4,103 (+58.5%) | 0.0% | $39.76 | +10.8% | COM | 25402D102 |
| GLBE | GLOBAL E ONLINE LTD | 300,544 (+4.3%) | $11,814 (+14.7%) | 0.0% | $41.58 | -10.8% | SHS | M5216V106 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 944,062 (+9.4%) | $19,721 (+8.3%) | 0.0% | $20.49 | — | PRNC INVT GRAD | 74255Y821 |
| HRL | HORMEL FOODS CORP | 441,768 (+22.0%) | $10,470 (+16.8%) | 0.0% | $27.85 | -16.3% | COM | 440452100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 410,830 (+216.2%) | $2,366 (+175.6%) | 0.0% | $6.74 | — | COM | 269808101 |
| QCRH | QCR HOLDINGS INC | 66,168 (+24.6%) | $5,512 (+37.2%) | 0.0% | $81.40 | -3.4% | COM | 74727A104 |
| RWO | SPDR INDEX SHS FDS | 420,292 (+10.4%) | $18,922 (+8.6%) | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| VAW | VANGUARD WORLD FD | 167,304 (+3.1%) | $34,724 (+4.5%) | 0.0% | $193.74 | — | MATERIALS ETF | 92204A801 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,505,821 (+1.8%) | $13,531 (+12.4%) | 0.0% | $6.77 | -33.1% | COM | 344174107 |
| XOP | SPDR SERIES TRUST | 48,399 (+38.1%) | $6,111 (+31.9%) | 0.0% | $130.68 | — | STATE STREET SPD | 78468R556 |
| SILJ | AMPLIFY ETF TR | 132,563 (+39.6%) | $3,668 (+67.2%) | 0.0% | $19.76 | — | AMPLIFY JUNIOR S | 032108649 |
| TDC | TERADATA CORP DEL | 114,578 (+22.4%) | $3,488 (+73.2%) | 0.0% | $30.02 | -12.9% | COM | 88076W103 |
| BKUI | BNY MELLON ETF TRUST | 64,089 (+86.6%) | $3,188 (+85.9%) | 0.0% | $49.85 | — | ULTRA SHORT INCM | 09661T859 |
| SPSB | SPDR SERIES TRUST | 1,045,218 (+5.2%) | $31,566 (+4.9%) | 0.0% | $30.08 | — | STATE STREET SPD | 78464A474 |
| UFO | PROCURE ETF TRUST II | 68,989 (+106.0%) | $2,666 (+123.1%) | 0.0% | $34.39 | — | SPACE ETF | 74280R205 |
| BRZE | BRAZE INC | 86,415 (+64.0%) | $2,963 (+97.7%) | 0.0% | $32.14 | -7.8% | COM CL A | 10576N102 |
| XJH | ISHARES TR | 571,213 (+4.2%) | $25,505 (+6.1%) | 0.0% | $41.67 | — | ESG SELECT SCRE | 46436E551 |
| SII | SPROTT INC | 78,562 (+4.9%) | $7,693 (+23.4%) | 0.0% | $48.17 | +84.1% | COM NEW | 852066208 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 111,603 (+100.8%) | $2,913 (+100.3%) | 0.0% | $25.91 | — | BULLETSHS 2030 | 46139W841 |
| SMDV | PROSHARES TR | 318,276 (+8.4%) | $21,032 (+7.5%) | 0.0% | $67.55 | — | RUSS 2000 DIVD | 74347B698 |
| BKD | BROOKDALE SR LIVING INC | 242,365 (+76.8%) | $2,615 (+125.3%) | 0.0% | $7.95 | +23.7% | COM | 112463104 |
| PSDM | PGIM ETF TR | 50,529 (+127.0%) | $2,601 (+126.5%) | 0.0% | $51.51 | — | PGIM SHORT DURAT | 69344A842 |
| APLD | APPLIED DIGITAL CORP | 360,648 (+11.9%) | $8,843 (+19.6%) | 0.0% | $12.59 | +128.8% | COM NEW | 038169207 |
| TOST | TOAST INC | 807,291 (+8.3%) | $28,667 (+5.3%) | 0.0% | $36.97 | -2.5% | CL A | 888787108 |
| PHG | KONINKLIJKE PHILIPS N V | 334,365 (+19.8%) | $9,055 (+19.0%) | 0.0% | $25.79 | — | NY REGIS SHS NEW | 500472303 |
| REGL | PROSHARES TR | 701,556 (+3.9%) | $59,085 (+2.5%) | 0.0% | $80.89 | — | S&P MDCP 400 DIV | 74347B680 |
| VIS | VANGUARD WORLD FD | 213,494 (+1.6%) | $63,702 (+2.3%) | 0.0% | $255.08 | — | INDUSTRIAL ETF | 92204A603 |
| PATH | UIPATH INC | 317,100 (+13.0%) | $5,197 (+38.4%) | 0.0% | $13.34 | +16.7% | CL A | 90364P105 |
| G | GENPACT LIMITED | 212,672 (+4.2%) | $9,983 (+16.8%) | 0.0% | $46.01 | -6.0% | SHS | G3922B107 |
| PTCT | PTC THERAPEUTICS INC | 85,998 (+3.5%) | $6,532 (+28.1%) | 0.0% | $45.95 | +58.2% | COM | 69366J200 |
| CNI | CANADIAN NATL RY CO | 233,604 (+1.7%) | $23,092 (+6.6%) | 0.0% | $106.58 | -9.8% | COM | 136375102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 103,201 (+44.0%) | $4,829 (+41.7%) | 0.0% | $43.44 | — | FRANKLIN FOCUSED | 35473P421 |
| VNT | VONTIER CORPORATION | 386,878 (+25.1%) | $14,384 (+10.8%) | 0.0% | $36.81 | +4.0% | COM | 928881101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 113,342 (+11.8%) | $13,747 (+11.4%) | 0.0% | $116.84 | — | SMLCP 600 GRTH | 921932794 |
| SOUN | SOUNDHOUND AI INC | 401,626 (+19.4%) | $4,004 (-26.0%) | 0.0% | $10.61 | +35.6% | CLASS A COM | 836100107 |
| VISN | COMMSCOPE HLDG CO INC | 246,241 (+24.5%) | $4,464 (+45.8%) | 0.0% | $13.09 | +31.7% | COM | 20337X109 |
| SMTC | SEMTECH CORP | 24,835 (+313.3%) | $1,830 (+326.3%) | 0.0% | $66.52 | +6.7% | COM | 816850101 |
| INDB | INDEPENDENT BK CORP MASS | 51,705 (+50.1%) | $3,779 (+58.6%) | 0.0% | $65.34 | +7.9% | COM | 453836108 |
| FRTY | THE ALGER ETF TRUST | 328,048 (+33.1%) | $6,907 (+25.2%) | 0.0% | $17.72 | — | MID CAP 40 ETF | 015564107 |
| LIVN | LIVANOVA PLC | 123,270 (+2.6%) | $7,677 (+22.0%) | 0.0% | $51.43 | +11.1% | SHS | G5509L101 |
| HYD | VANECK ETF TRUST | 235,904 (+12.5%) | $12,059 (+13.0%) | 0.0% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,731 (+27.2%) | $5,936 (+30.3%) | 0.0% | $98.18 | — | SPON ADR UNITS | 344419106 |
| KTB | KONTOOR BRANDS INC | 199,079 (+46.8%) | $12,196 (+12.8%) | 0.0% | $77.52 | -4.2% | COM | 50050N103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,108,598 (+8.6%) | $15,919 (+9.5%) | 0.0% | $14.40 | — | COM | 27828Y108 |
| WBS | WEBSTER FINL CORP | 275,127 (+2.6%) | $17,316 (+8.6%) | 0.0% | $55.24 | +7.5% | COM | 947890109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 803,171 (+2.7%) | $39,130 (+3.6%) | 0.0% | $46.14 | — | S&P SMALLCAP 600 | 46138G664 |
| QDEF | FLEXSHARES TR | 70,886 (+29.5%) | $5,739 (+31.1%) | 0.0% | $72.84 | — | QLT DIV DEF IDX | 33939L845 |
| TAGG | T ROWE PRICE ETF INC | 52,402 (+152.0%) | $2,255 (+151.9%) | 0.0% | $42.90 | — | QM US BOND ETF | 87283Q602 |
| TPC | TUTOR PERINI CORP | 27,313 (+280.7%) | $1,831 (+289.0%) | 0.0% | $56.72 | +15.6% | COM | 901109108 |
| IQDG | WISDOMTREE TR | 89,435 (+51.5%) | $3,710 (+57.6%) | 0.0% | $36.90 | — | INTL QULTY DIV | 97717X131 |
| DFGR | DIMENSIONAL ETF TRUST | 66,175 (+342.7%) | $1,748 (+328.3%) | 0.0% | $26.48 | — | GLOBAL REAL EST | 25434V658 |
| SPBO | SPDR SERIES TRUST | 69,333 (+194.0%) | $2,034 (+191.1%) | 0.0% | $29.10 | — | STATE STREET SPD | 78464A144 |
| MSFT | MICROSOFT CORP | 4,400 (+214.3%) | $1,871 (+243.2%) | 0.0% | $422.35 | +18.5% | PUT | 594918104 |
| XLSR | SSGA ACTIVE TR | 55,818 (+54.5%) | $3,478 (+61.5%) | 0.0% | $60.13 | — | STATE STREET US | 78470P408 |
| SRLN | SSGA ACTIVE ETF TR | 1,055,669 (+3.9%) | $43,567 (+3.1%) | 0.0% | $41.65 | — | STATE STREET BLA | 78467V608 |
| FIBK | FIRST INTST BANCSYSTEM INC | 328,021 (+2.5%) | $11,526 (+13.0%) | 0.0% | $29.87 | +7.6% | COM | 32055Y201 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 108,641 (+98.4%) | $2,540 (+108.0%) | 0.0% | $21.78 | — | FT VEST NASD 100 | 33740U513 |
| EEMV | ISHARES INC | 298,875 (+7.0%) | $19,140 (+7.4%) | 0.0% | $58.39 | — | MSCI EMERG MRKT | 464286533 |
| DFAE | DIMENSIONAL ETF TRUST | 500,751 (+5.3%) | $16,309 (+8.7%) | 0.0% | $26.07 | — | EMGR CRE EQT MNG | 25434V302 |
| ROIV | ROIVANT SCIENCES LTD | 76,862 (+212.0%) | $1,668 (+347.4%) | 0.0% | $16.93 | +16.5% | SHS | G76279101 |
| KMX | CARMAX INC | 549,803 (+9.5%) | $21,244 (-5.7%) | 0.0% | $72.87 | -45.1% | COM | 143130102 |
| PFXF | VANECK ETF TRUST | 1,847,906 (+4.8%) | $32,634 (+4.1%) | 0.0% | $17.29 | — | PREFERRED SECURT | 92189F429 |
| PLTM | GRANITESHARES PLATINUM TR | 219,609 (+9.1%) | $4,333 (+42.4%) | 0.0% | $10.84 | — | SHS BEN INT | 38748T103 |
| NNE | NANO NUCLEAR ENERGY INC | 132,191 (+14.2%) | $3,174 (-28.9%) | 0.0% | $34.20 | +11.9% | COM | 63010H108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,051,247 (+8.8%) | $27,942 (+4.8%) | 0.0% | $29.09 | -10.5% | COMMON STOCK | 53190C102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 87,402 (+46.3%) | $3,925 (+48.6%) | 0.0% | $41.93 | — | FT VEST US EQT | 33740F680 |
| TRI | THOMSON REUTERS CORP | 310,088 (+14.2%) | $40,898 (-3.0%) | 0.0% | $175.38 | -19.5% | COM | 884903808 |
| EOCT | INNOVATOR ETFS TRUST | 52,896 (+309.6%) | $1,675 (+317.1%) | 0.0% | $30.48 | — | EMERGING MKT PWR | 45782C623 |
| MGA | MAGNA INTL INC | 184,910 (+2.0%) | $9,856 (+14.7%) | 0.0% | $41.29 | +18.4% | COM | 559222401 |
| FVAL | FIDELITY COVINGTON TRUST | 50,168 (+46.2%) | $3,626 (+53.4%) | 0.0% | $65.07 | — | VLU FACTOR ETF | 316092782 |
| TIGO | MILLICOM INTL CELLULAR S A | 65,251 (+34.4%) | $3,618 (+53.6%) | 0.0% | $45.45 | +10.8% | COM STK | L6388F110 |
| CX | CEMEX SAB DE CV | 315,819 (+19.7%) | $3,629 (+53.0%) | 0.0% | $6.86 | — | SPON ADR NEW | 151290889 |
| AYI | ACUITY INC | 28,841 (+8.8%) | $10,384 (+13.7%) | 0.0% | $314.32 | +14.9% | COM | 00508Y102 |
| DFAU | DIMENSIONAL ETF TRUST | 258,304 (+9.0%) | $12,089 (+11.5%) | 0.0% | $40.83 | — | US CORE EQT MKT | 25434V104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 969,162 (+3.9%) | $43,622 (+2.9%) | 0.0% | $41.09 | — | UTILITIES ALPH | 33734X184 |
| VGLT | VANGUARD SCOTTSDALE FDS | 716,063 (+5.2%) | $39,956 (+3.2%) | 0.0% | $55.58 | — | LONG TERM TREAS | 92206C847 |
| OXLC | OXFORD LANE CAP CORP | 122,793 (+275.4%) | $1,798 (+224.6%) | 0.0% | $15.25 | — | COM | 691543847 |
| IJT | ISHARES TR | 470,217 (+2.1%) | $66,376 (+1.9%) | 0.0% | $136.71 | — | S&P SML 600 GWT | 464287887 |
| CVE | CENOVUS ENERGY INC | 522,923 (+16.6%) | $8,848 (+16.1%) | 0.0% | $15.62 | +11.2% | COM | 15135U109 |
| PSMT | PRICESMART INC | 67,661 (+15.9%) | $8,300 (+17.3%) | 0.0% | $92.87 | +30.8% | COM | 741511109 |
| IDA | IDACORP INC | 340,829 (+1.5%) | $43,135 (-2.8%) | 0.0% | $110.67 | +17.5% | COM | 451107106 |
| SD | SANDRIDGE ENERGY INC | 351,583 (+2.9%) | $5,073 (+31.6%) | 0.0% | $11.13 | +18.8% | COM NEW | 80007P869 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,051,368 (+6.6%) | $15,455 (+8.5%) | 0.0% | $14.05 | — | COM | 6706ER101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 802,849 (+7.8%) | $18,156 (+7.2%) | 0.0% | $22.47 | — | BULETSHS 2027 | 46138J585 |
| VIRT | VIRTU FINL INC | 613,205 (+13.0%) | $20,471 (+6.3%) | 0.0% | $36.18 | -5.5% | CL A | 928254101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 52,302 (+99.6%) | $2,425 (+99.9%) | 0.0% | $46.74 | — | S&P SMLCP LOW | 46138G102 |
| BMAY | INNOVATOR ETFS TRUST | 209,100 (+12.3%) | $9,371 (+14.8%) | 0.0% | $40.97 | — | US EQTY BUFR MAY | 45782C326 |
| ABEV | AMBEV SA | 2,078,749 (+18.1%) | $5,135 (+30.9%) | 0.0% | $2.00 | — | SPONSORED ADR | 02319V103 |
| FIGS | FIGS INC | 123,671 (+321.2%) | $1,405 (+615.2%) | 0.0% | $8.53 | +9.9% | CL A | 30260D103 |
| DECW | AIM ETF PRODUCTS TRUST | 147,937 (+27.9%) | $5,021 (+31.6%) | 0.0% | $31.38 | — | ALLIANZIM US EQT | 00888H794 |
| IVES | WEDBUSH SER TR | 52,834 (+262.0%) | $1,670 (+256.3%) | 0.0% | $31.75 | — | DAN IVES WEDBUSH | 947913109 |
| VDC | VANGUARD WORLD FD | 218,192 (+3.9%) | $46,091 (+2.7%) | 0.0% | $212.14 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 528,375 (+4.1%) | $96,154 (+1.3%) | 0.0% | $173.30 | +5.1% | COM | 427866108 |
| HXL | HEXCEL CORP NEW | 82,472 (+5.5%) | $6,095 (+24.4%) | 0.0% | $62.25 | +13.6% | COM | 428291108 |
| CR | CRANE COMPANY | 129,126 (+5.1%) | $23,815 (+5.2%) | 0.0% | $166.31 | +11.5% | COMMON STOCK | 224408104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 103,721 (+46.8%) | $3,712 (+46.3%) | 0.0% | $34.75 | — | NYLI MERGER ARBI | 45409B800 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 731,073 (+3.4%) | $9,416 (-11.1%) | 0.0% | $15.32 | — | COM SBI | 40167F101 |
| GFF | GRIFFON CORP | 718,416 (+1.2%) | $52,911 (-2.2%) | 0.0% | $71.67 | +3.5% | COM | 398433102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 79,220 (+57.6%) | $3,335 (+54.1%) | 0.0% | $41.83 | — | S&P SMLCAP QTY | 46138G300 |
| IYM | ISHARES TR | 24,662 (+39.1%) | $3,797 (+44.5%) | 0.0% | $137.33 | — | U.S. BAS MTL ETF | 464287838 |
| OMF | ONEMAIN HLDGS INC | 98,804 (+1.3%) | $6,674 (+21.2%) | 0.0% | $53.98 | +12.6% | COM | 68268W103 |
| CWI | SPDR INDEX SHS FDS | 196,913 (+16.4%) | $7,073 (+19.7%) | 0.0% | $29.09 | — | MSCI ACWI EXUS | 78463X848 |
| MNRO | MONRO INC | 81,175 (+215.6%) | $1,627 (+252.0%) | 0.0% | $17.27 | +6.6% | COM | 610236101 |
| CWEN | CLEARWAY ENERGY INC | 93,429 (+35.7%) | $3,107 (+59.7%) | 0.0% | $27.73 | +19.0% | CL C | 18539C204 |
| PFFA | ETFIS SER TR I | 289,367 (+23.7%) | $6,236 (+22.8%) | 0.0% | $21.61 | — | VIRTUS INFRCAP | 26923G822 |
| SCZ | ISHARES TR | 203,887 (+6.7%) | $15,807 (+7.9%) | 0.0% | $62.70 | — | EAFE SML CP ETF | 464288273 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 153,581 (+2.0%) | $14,283 (+8.7%) | 0.0% | $71.95 | — | BETABUILDERS CDA | 46641Q225 |
| PBFR | PGIM ROCK ETF TR | 67,477 (+134.2%) | $1,972 (+139.4%) | 0.0% | $28.66 | — | LADDERED S&P 500 | 69420N692 |
| HP | HELMERICH & PAYNE INC | 76,081 (+62.5%) | $2,182 (+111.0%) | 0.0% | $29.38 | -9.6% | COM | 423452101 |
| SEPT | AIM ETF PRODUCTS TRUST | 65,455 (+95.3%) | $2,302 (+99.3%) | 0.0% | $34.11 | — | ALLIANZIM US LRG | 00888H695 |
| TAFM | AB ACTIVE ETFS INC | 196,604 (+29.8%) | $4,998 (+29.8%) | 0.0% | $25.22 | — | TAX AWARE INTERM | 00039J889 |
| IWX | ISHARES TR | 136,000 (+5.2%) | $12,493 (+10.0%) | 0.0% | $80.96 | — | RUS TP200 VL ETF | 464289420 |
| KNTK | KINETIK HOLDINGS INC | 204,247 (+2.7%) | $7,363 (-13.3%) | 0.0% | $53.05 | -31.9% | COM NEW CL A | 02215L209 |
| GOEX | GLOBAL X FDS | 20,440 (+170.2%) | $1,647 (+220.6%) | 0.0% | $72.11 | — | GLOBAL X GOLD EX | 37954Y863 |
| ARKW | ARK ETF TR | 78,772 (+7.7%) | $11,637 (-8.8%) | 0.0% | $110.82 | — | NEXT GNRTN INTER | 00214Q401 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 213,780 (+28.5%) | $5,024 (+29.0%) | 0.0% | $23.35 | — | BULSHS 2028 MUNI | 46138J486 |
| PRIM | PRIMORIS SVCS CORP | 384,432 (+13.2%) | $47,777 (+2.4%) | 0.0% | $88.78 | +47.1% | COM | 74164F103 |
| ALK | ALASKA AIR GROUP INC | 213,689 (+10.5%) | $10,749 (+11.7%) | 0.0% | $51.97 | -11.0% | COM | 011659109 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,673 (+64.3%) | $2,440 (+84.9%) | 0.0% | $40.24 | — | SOLAR ETF | 46138G706 |
| PDP | INVESCO EXCHANGE TRADED FD T | 507,687 (+3.4%) | $59,097 (+1.9%) | 0.0% | $107.90 | — | DORSEY WRIGHT MO | 46137V837 |
| ZION | ZIONS BANCORPORATION N A | 120,268 (+14.9%) | $7,041 (+18.8%) | 0.0% | $54.72 | -0.5% | COM | 989701107 |
| PBDE | PGIM ROCK ETF TR | 213,255 (+17.9%) | $6,285 (+21.4%) | 0.0% | $27.73 | — | S&P 500 BUFFER | 69420N759 |
| IBHH | ISHARES TR | 185,390 (+34.7%) | $4,389 (+33.6%) | 0.0% | $23.46 | — | IBONDS 28 TR HI | 46436E387 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 327,295 (+16.2%) | $5,315 (+26.2%) | 0.0% | $9.82 | +66.2% | COM | 00650F109 |
| DXPE | DXP ENTERPRISES INC | 48,415 (+36.6%) | $5,315 (+25.9%) | 0.0% | $98.58 | +10.5% | COM NEW | 233377407 |
| JSML | JANUS DETROIT STR TR | 172,407 (+11.2%) | $12,683 (+9.4%) | 0.0% | $66.36 | — | HENDERSN CAP ETF | 47103U100 |
| STPZ | PIMCO ETF TR | 27,947 (+268.0%) | $1,500 (+264.5%) | 0.0% | $53.34 | — | 1-5 US TIP IDX | 72201R205 |
| PWZ | INVESCO EXCH TRADED FD TR II | 65,149 (+219.9%) | $1,574 (+223.1%) | 0.0% | $24.26 | — | CALIF AMT MUN | 46138E206 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,006 (+235.9%) | $1,596 (+212.2%) | 0.0% | $28.84 | -7.8% | COM | 90385V107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 72,583 (+120.6%) | $1,900 (+130.3%) | 0.0% | $25.89 | — | COM | 09262G108 |
| RLAY | RELAY THERAPEUTICS INC | 259,411 (+20.8%) | $2,195 (+95.7%) | 0.0% | $5.52 | +29.2% | COM | 75943R102 |
| DOL | WISDOMTREE TR | 42,888 (+52.5%) | $2,824 (+61.3%) | 0.0% | $59.01 | — | TRUE DEVELOPED I | 97717W794 |
| ESML | ISHARES TR | 158,491 (+15.0%) | $7,287 (+17.3%) | 0.0% | $42.46 | — | ESG AWARE MSCI | 46435U663 |
| PAGP | PLAINS GP HLDGS L P | 523,259 (+6.7%) | $10,015 (+12.0%) | 0.0% | $19.44 | — | LTD PARTNR INT A | 72651A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,426 (+99.2%) | $3,099 (+52.2%) | 0.0% | $56.82 | — | SHS BEN INT | 46438F101 |
| FDLO | FIDELITY COVINGTON TRUST | 141,514 (+11.2%) | $9,446 (+12.7%) | 0.0% | $62.09 | — | LOW VOLITY ETF | 316092824 |
| CRBN | ISHARES TR | 8,599 (+111.6%) | $1,982 (+115.0%) | 0.0% | $214.78 | — | LOW CARBON OPTIM | 46434V464 |
| BWA | BORGWARNER INC | 152,480 (+15.3%) | $6,871 (+18.2%) | 0.0% | $35.57 | +22.8% | COM | 099724106 |
| OCTW | AIM ETF PRODUCTS TRUST | 438,820 (+4.7%) | $17,114 (+6.6%) | 0.0% | $36.17 | — | ALLIANZIM US EQU | 00888H505 |
| HYZD | WISDOMTREE TR | 66,396 (+232.8%) | $1,496 (+233.5%) | 0.0% | $22.45 | — | HEDGED HI YLD BD | 97717W430 |
| GVAL | CAMBRIA ETF TR | 168,684 (+15.6%) | $5,308 (+24.5%) | 0.0% | $29.37 | — | GLOBAL VALUE ETF | 132061409 |
| — | WESTERN ASSET EMERGING MKTS | 574,949 (+16.9%) | $6,112 (+20.5%) | 0.0% | $9.95 | — | COM | 95766A101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 208,439 (+7.7%) | $11,141 (+10.2%) | 0.0% | $48.03 | — | FT VEST US EQT | 33740F748 |
| KN | KNOWLES CORP | 1,519,568 (+11.7%) | $32,753 (+3.2%) | 0.0% | $19.55 | +16.6% | COM | 49926D109 |
| CWCO | CONSOLIDATED WATER CO INC | 38,759 (+301.9%) | $1,368 (+302.0%) | 0.0% | $33.02 | +5.2% | ORD | G23773107 |
| TFLO | ISHARES TR | 1,052,366 (+2.2%) | $53,102 (+2.0%) | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| CRGY | CRESCENT ENERGY COMPANY | 377,126 (+57.1%) | $3,164 (+47.8%) | 0.0% | $10.55 | -17.3% | CL A COM | 44952J104 |
| EBND | SPDR SERIES TRUST | 126,736 (+60.3%) | $2,708 (+60.4%) | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| LOB | LIVE OAK BANCSHARES INC | 220,270 (+18.5%) | $7,566 (+15.5%) | 0.0% | $40.15 | -16.6% | COM | 53803X105 |
| ARIS | ARIS MNG CORP | 134,321 (+13.2%) | $2,180 (+87.5%) | 0.0% | $5.55 | +121.4% | COM | 04040Y109 |
| DISV | DIMENSIONAL ETF TRUST | 211,910 (+7.4%) | $8,053 (+14.4%) | 0.0% | $28.68 | — | INTL SMALL CAP V | 25434V781 |
| EWZ | ISHARES INC | 321,208 (+8.3%) | $10,205 (+11.0%) | 0.0% | $24.86 | — | MSCI BRAZIL ETF | 464286400 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 99,493 (+94.6%) | $2,070 (+94.7%) | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 955,833 (+5.7%) | $18,304 (+5.8%) | 0.0% | $19.34 | — | SCHRDRS TAX BD | 41653L404 |
| — | INDIVIOR PLC | 60,825 (+24.7%) | $2,182 (+85.6%) | 0.0% | $26.18 | — | ORD | G4766E116 |
| KBH | KB HOME | 175,434 (+2.4%) | $9,896 (-9.2%) | 0.0% | $75.72 | -19.3% | COM | 48666K109 |
| TDI | TOUCHSTONE ETF TRUST | 39,068 (+186.5%) | $1,511 (+197.4%) | 0.0% | $35.63 | — | DYNAMIC INTERNAT | 89157W608 |
| IEZ | ISHARES TR | 73,316 (+167.9%) | $1,530 (+189.8%) | 0.0% | $20.42 | — | US OIL EQ&SV ETF | 464288844 |
| VFMF | VANGUARD WELLINGTON FD | 44,538 (+12.5%) | $6,713 (+17.5%) | 0.0% | $134.91 | — | US MULTIFACTOR | 921935607 |
| CAAP | CORPORACION AMER ARPTS S A | 90,812 (+20.8%) | $2,361 (+73.4%) | 0.0% | $19.54 | +14.6% | COM | L1995B107 |
| KBR | KBR INC | 63,652 (+92.9%) | $2,559 (+64.0%) | 0.0% | $52.14 | -18.0% | COM | 48242W106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 308,575 (+9.2%) | $10,461 (+10.6%) | 0.0% | $31.30 | — | S&P INTL LOW | 46138E230 |
| IDR | IDAHO STRATEGIC RESOURCES | 61,804 (+39.5%) | $2,491 (+66.4%) | 0.0% | $20.49 | +86.5% | COM NEW | 645827205 |
| CFLT | CONFLUENT INC | 43,881 (+159.5%) | $1,327 (+296.3%) | 0.0% | $25.26 | -2.8% | CLASS A COM | 20717M103 |
| FID | FIRST TR EXCHANGE TRADED FD | 205,762 (+24.8%) | $4,228 (+30.2%) | 0.0% | $17.49 | — | S&P INTL DIVID | 33738R688 |
| SNOW | SNOWFLAKE INC | 494,012 (+3.8%) | $108,366 (+0.9%) | 0.0% | $151.94 | +60.6% | COM SHS | 833445109 |
| BMRC | BANK MARIN BANCORP | 45,478 (+439.2%) | $1,183 (+477.6%) | 0.0% | $24.50 | +3.7% | COM | 063425102 |
| FNDE | SCHWAB STRATEGIC TR | 621,234 (+4.8%) | $22,402 (+4.6%) | 0.0% | $29.90 | — | FUNDAMENTAL EMER | 808524730 |
| EPU | ISHARES TR | 47,447 (+18.5%) | $3,433 (+39.4%) | 0.0% | $52.66 | — | MSCI PERU AND GL | 464289842 |
| LIT | GLOBAL X FDS | 60,760 (+16.1%) | $3,941 (+32.5%) | 0.0% | $45.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 14,670 (+274.4%) | $1,325 (+265.0%) | 0.0% | $90.39 | — | ACTIVE US REAL | 46090A101 |
| AMZN | AMAZON COM INC | 7,400 (+184.6%) | $1,442 (+197.2%) | 0.0% | $204.40 | +11.9% | PUT | 023135106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 706,009 (+13.0%) | $9,771 (+10.8%) | 0.0% | $13.76 | — | COM BEN SHS | 69355M107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 263,704 (+6.6%) | $10,176 (+10.3%) | 0.0% | $37.73 | — | FRANKLIN INDIA | 35473P769 |
| CEFS | EXCHANGE LISTED FDS TR | 318,136 (+13.5%) | $7,330 (+14.9%) | 0.0% | $21.90 | — | SABA INT RATE | 30151E806 |
| CERY | SPDR SERIES TRUST | 187,573 (+21.8%) | $5,355 (+21.4%) | 0.0% | $27.47 | — | BLOOMBERG ENHNCD | 78468R440 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 221,831 (+6.7%) | $10,346 (+10.0%) | 0.0% | $38.34 | — | SELECT WRLD WI | 23908L306 |
| HDEF | DBX ETF TR | 142,701 (+20.5%) | $4,422 (+26.9%) | 0.0% | $27.40 | — | XTRACK MSCI EAFE | 233051630 |
| EIS | ISHARES INC | 18,447 (+69.4%) | $2,030 (+85.9%) | 0.0% | $93.41 | — | MSCI ISRAEL ETF | 464286632 |
| LAD | LITHIA MTRS INC | 47,623 (+1.1%) | $15,827 (+6.3%) | 0.0% | $345.95 | -8.2% | COM | 536797103 |
| FCF | FIRST COMWLTH FINL CORP PA | 304,948 (+23.7%) | $5,141 (+22.3%) | 0.0% | $16.11 | +0.7% | COM | 319829107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,606 (+58.8%) | $2,285 (+69.1%) | 0.0% | $42.71 | — | SPN ADR RESTRD | 824596100 |
| TVAL | T ROWE PRICE ETF INC | 103,671 (+30.1%) | $3,651 (+34.3%) | 0.0% | $32.79 | — | VALUE ETF | 87283Q859 |
| XENE | XENON PHARMACEUTICALS INC | 83,255 (+19.1%) | $3,731 (+32.9%) | 0.0% | $39.17 | +7.2% | COM | 98420N105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 189,241 (+29.3%) | $4,000 (+30.0%) | 0.0% | $20.96 | — | BULLETSHS 31 MUN | 46138J411 |
| FDMO | FIDELITY COVINGTON TRUST | 141,954 (+7.3%) | $11,918 (+8.3%) | 0.0% | $70.80 | — | MOMENTUM FACTR | 316092816 |
| ZG | ZILLOW GROUP INC | 220,028 (+2.8%) | $15,013 (-5.8%) | 0.0% | $69.16 | +1.7% | CL A | 98954M101 |
| — | DNP SELECT INCOME FD INC | 1,084,773 (+9.5%) | $10,837 (+9.2%) | 0.0% | $9.03 | — | COM | 23325P104 |
| NUDM | NUSHARES ETF TR | 39,878 (+181.3%) | $1,444 (+170.7%) | 0.0% | $34.09 | — | NUVEEN ESG INTL | 67092P805 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,595,778 (+4.6%) | $14,713 (+6.6%) | 0.0% | $8.45 | — | COM | 27829C105 |
| USXF | ISHARES TR | 119,911 (+14.6%) | $6,905 (+15.2%) | 0.0% | $55.60 | — | ESG MSCI USA ETF | 46436E767 |
| URBN | URBAN OUTFITTERS INC | 85,013 (+10.5%) | $6,398 (+16.4%) | 0.0% | $55.21 | +28.1% | COM | 917047102 |
| W | WAYFAIR INC | 34,330 (+20.3%) | $3,447 (+35.2%) | 0.0% | $55.43 | +73.5% | CL A | 94419L101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 103,767 (+215.6%) | $29,804 (-2.9%) | 0.0% | $336.29 | -9.3% | COM | 88262P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,592 (+18.0%) | $2,481 (+56.1%) | 0.0% | $34.56 | +21.1% | COM | 19459J104 |
| OUSM | ALPS ETF TR | 1,421,293 (+3.9%) | $62,167 (+1.5%) | 0.0% | $44.25 | — | OSHARES US SMLCP | 00162Q395 |
| NDEC | INNOVATOR ETFS TRUST | 372,420 (+6.7%) | $10,329 (+9.4%) | 0.0% | $25.83 | — | GROWTH 100 PWR B | 45784N841 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 453,428 (+1.3%) | $116,496 (+0.8%) | 0.0% | $174.43 | +42.9% | COM | 874054109 |
| RMD | RESMED INC | 57,479 (+6.8%) | $13,845 (-6.0%) | 0.0% | $242.64 | +5.3% | COM | 761152107 |
| WLDN | WILLDAN GROUP INC | 21,848 (+52.7%) | $2,265 (+63.7%) | 0.0% | $93.21 | +5.6% | COM | 96924N100 |
| ROKU | ROKU INC | 64,800 (+5.5%) | $7,030 (+14.3%) | 0.0% | $77.58 | +30.8% | COM CL A | 77543R102 |
| IMNM | IMMUNOME INC | 46,569 (+352.1%) | $1,000 (+729.3%) | 0.0% | $16.05 | +9.4% | COM | 45257U108 |
| EME | EMCOR GROUP INC | 90,821 (+7.9%) | $55,563 (+1.6%) | 0.0% | $480.70 | +34.7% | COM | 29084Q100 |
| CXT | CRANE NXT CO | 55,627 (+7.0%) | $2,618 (-24.9%) | 0.0% | $57.31 | +2.9% | COM | 224441105 |
| — | BOEING CO | 34,494 (+58.5%) | $2,382 (+57.3%) | 0.0% | $65.02 | — | DEP CONV PFD A | 097023204 |
| DAN | DANA INC | 196,260 (+3.6%) | $4,663 (+22.8%) | 0.0% | $13.61 | +55.2% | COM | 235825205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 45,433 (+106.4%) | $1,509 (+134.3%) | 0.0% | $24.49 | +27.7% | COM | 89679M104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,176,819 (+3.9%) | $56,864 (+1.5%) | 0.0% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| DTCR | GLOBAL X FDS | 236,967 (+17.3%) | $5,000 (+20.8%) | 0.0% | $18.08 | — | DATA CTR & DIGIT | 37954Y236 |
| ALV | AUTOLIV INC | 56,856 (+19.2%) | $6,749 (+14.6%) | 0.0% | $109.19 | +9.4% | COM | 052800109 |
| NOMD | NOMAD FOODS LTD | 633,375 (+17.9%) | $7,924 (+12.2%) | 0.0% | $16.51 | -26.1% | USD ORD SHS | G6564A105 |
| GDDY | GODADDY INC | 189,694 (+6.4%) | $23,537 (-3.5%) | 0.0% | $179.52 | -27.9% | CL A | 380237107 |
| OIH | VANECK ETF TRUST | 24,880 (+3.7%) | $7,085 (+13.6%) | 0.0% | $252.61 | — | OIL SERVICES ETF | 92189H607 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 201,203 (+21.9%) | $4,658 (+22.2%) | 0.0% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| TMC | TMC THE METALS COMPANY INC | 204,610 (+207.1%) | $1,262 (+197.4%) | 0.0% | $6.16 | +14.0% | COM | 87261Y106 |
| — | INVESCO MUNICIPAL TRUST | 345,667 (+33.3%) | $3,336 (+33.3%) | 0.0% | $9.60 | — | COM | 46131J103 |
| AM | ANTERO MIDSTREAM CORP | 451,450 (+21.9%) | $8,031 (+11.6%) | 0.0% | $14.84 | +19.6% | COM | 03676B102 |
| ESTC | ELASTIC N V | 31,070 (+73.7%) | $2,344 (+55.1%) | 0.0% | $87.84 | -7.1% | ORD SHS | N14506104 |
| BDEC | INNOVATOR ETFS TRUST | 94,561 (+17.6%) | $4,686 (+21.6%) | 0.0% | $45.18 | — | US EQTY BUF DEC | 45782C557 |
| — | ABRDN WORLD HEALTHCARE FUND | 255,761 (+32.3%) | $3,269 (+34.1%) | 0.0% | $11.71 | — | BEN INT SHS | 87911L108 |
| ASHR | DBX ETF TR | 289,346 (+10.0%) | $9,505 (+9.6%) | 0.0% | $27.07 | — | XTRACK HRVST CSI | 233051879 |
| VSAT | VIASAT INC | 40,265 (+112.0%) | $1,388 (+149.4%) | 0.0% | $23.39 | +50.9% | COM | 92552V100 |
| WDIV | SPDR INDEX SHS FDS | 34,147 (+42.2%) | $2,576 (+47.6%) | 0.0% | $68.31 | — | S&P GLBDIV ETF | 78463X459 |
| SPAB | SPDR SERIES TRUST | 2,656,025 (+1.6%) | $68,393 (+1.2%) | 0.0% | $25.03 | — | STATE STREET SPD | 78464A649 |
| TQQQ | PROSHARES TR | 26,146 (+389.4%) | $1,378 (+149.5%) | 0.0% | $58.66 | — | ULTRAPRO QQQ | 74347X831 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 28,802 (+73.6%) | $1,949 (+73.4%) | 0.0% | $62.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SGDM | SPROTT ETF TRUST | 84,346 (+3.6%) | $5,873 (+16.3%) | 0.0% | $35.92 | — | GOLD MINERS ETF | 85210B102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 119,297 (+580.5%) | $975 (+526.8%) | 0.0% | $8.59 | +5.2% | COM | 05356F105 |
| GEM | GOLDMAN SACHS ETF TR | 412,303 (+2.8%) | $17,160 (+5.0%) | 0.0% | $32.44 | — | ACTIVEBETA EME | 381430206 |
| LCTD | BLACKROCK ETF TRUST | 23,089 (+176.6%) | $1,262 (+183.8%) | 0.0% | $54.01 | — | ISHARES WORLD EX | 09290C608 |
| — | ABRDN ASIA PACIFIC INCOME FU | 143,070 (+69.1%) | $2,195 (+59.2%) | 0.0% | $15.07 | — | COM NEW | 003009867 |
| BJAN | INNOVATOR ETFS TRUST | 73,884 (+20.3%) | $4,068 (+24.9%) | 0.0% | $49.84 | — | US EQTY BUFR JAN | 45782C409 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 266,898 (+10.9%) | $6,943 (+13.1%) | 0.0% | $22.57 | — | FT VEST INT EQ M | 33740U828 |
| WTAI | WISDOMTREE TR | 142,177 (+21.7%) | $4,143 (+24.1%) | 0.0% | $23.27 | — | ARTIFICIAL INTEL | 97717Y543 |
| AGGY | WISDOMTREE TR | 256,924 (+8.2%) | $11,318 (+7.6%) | 0.0% | $43.10 | — | YIELD ENHANCD US | 97717X511 |
| CWH | CAMPING WORLD HLDGS INC | 145,003 (+3.4%) | $1,411 (-36.3%) | 0.0% | $19.57 | -37.4% | CL A | 13462K109 |
| SUB | ISHARES TR | 521,665 (+1.5%) | $55,662 (+1.5%) | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,057,937 (+3.3%) | $13,393 (+6.4%) | 0.0% | $12.29 | — | COM | 67071L106 |
| UOCT | INNOVATOR ETFS TRUST | 50,244 (+66.0%) | $1,962 (+68.7%) | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| CPAI | NORTHERN LTS FD TR III | 114,097 (+19.3%) | $4,575 (+21.1%) | 0.0% | $38.98 | — | COUNTERPOINT QUA | 66538R540 |
| INTC | INTEL CORP | 22,500 (+765.4%) | $863 (+1206.8%) | 0.0% | $22.48 | +68.0% | CALL | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 148,319 (+3.6%) | $7,763 (-9.3%) | 0.0% | $58.80 | -11.4% | COM | 200525103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 97,593 (+12.2%) | $5,246 (+17.8%) | 0.0% | $37.91 | — | EUROPE ALPHADEX | 33737J117 |
| GSAT | GLOBALSTAR INC | 20,013 (+69.2%) | $1,222 (+183.8%) | 0.0% | $36.89 | +49.7% | COM NEW | 378973507 |
| IHE | ISHARES TR | 56,065 (+2.6%) | $4,756 (+19.9%) | 0.0% | $66.20 | — | U.S. PHARMA ETF | 464288836 |
| OCTT | AIM ETF PRODUCTS TRUST | 83,259 (+25.1%) | $3,623 (+27.8%) | 0.0% | $42.48 | — | US LRGCP B10 OCT | 00888H604 |
| SPYD | SPDR SERIES TRUST | 603,766 (+4.9%) | $26,113 (+3.1%) | 0.0% | $43.18 | — | STATE STREET SPD | 78468R788 |
| — | NUVEEN CORE EQUITY ALPHA FD | 536,748 (+8.6%) | $8,556 (+10.1%) | 0.0% | $15.86 | — | COM | 67090X107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,653 (+54.9%) | $2,416 (+47.7%) | 0.0% | $26.22 | — | AGRICULTURE FD | 46140H106 |
| CRUS | CIRRUS LOGIC INC | 141,475 (+10.5%) | $16,820 (+4.9%) | 0.0% | $107.83 | +14.2% | COM | 172755100 |
| SCHC | SCHWAB STRATEGIC TR | 220,892 (+8.3%) | $10,057 (+8.4%) | 0.0% | $41.75 | — | INTL SCEQT ETF | 808524888 |
| BUFB | INNOVATOR ETFS TRUST | 44,764 (+84.9%) | $1,640 (+89.5%) | 0.0% | $34.11 | — | LADDERED ALC BFR | 45783Y756 |
| ZSEP | INNOVATOR ETFS TRUST | 71,555 (+65.8%) | $1,916 (+67.6%) | 0.0% | $26.53 | — | EQUITY DEFINED P | 45784N106 |
| NYF | ISHARES TR | 24,639 (+140.2%) | $1,318 (+140.9%) | 0.0% | $53.27 | — | NEW YORK MUN ETF | 464288323 |
| ASND | ASCENDIS PHARMA A/S | 6,662 (+103.8%) | $1,421 (+118.6%) | 0.0% | $197.77 | — | SPONSORED ADR | 04351P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,623 (+35.9%) | $2,784 (-21.7%) | 0.0% | $43.75 | -27.5% | COM | 22410J106 |
| — | NUVEEN MUN VALUE FD INC | 2,173,109 (+3.1%) | $19,688 (+4.0%) | 0.0% | $8.66 | — | COM | 670928100 |
| SFLO | VICTORY PORTFOLIOS II | 1,074,376 (+1.1%) | $31,678 (+2.4%) | 0.0% | $26.07 | — | VICTORYSHARES SM | 92647X822 |
| SPG | SIMON PPTY GROUP INC NEW | 572,322 (+2.1%) | $105,942 (+0.7%) | 0.0% | $165.42 | +8.8% | COM | 828806109 |
| IBND | SPDR SERIES TRUST | 71,177 (+49.9%) | $2,286 (+49.0%) | 0.0% | $32.39 | — | BLOOMBERG INTL | 78464A151 |
| SLF | SUN LIFE FINANCIAL INC. | 81,545 (+12.8%) | $5,088 (+17.3%) | 0.0% | $59.30 | +1.9% | COM | 866796105 |
| DGT | SPDR SERIES TRUST | 15,583 (+36.3%) | $2,598 (+40.4%) | 0.0% | $143.93 | — | STATE STREET SPD | 78464A706 |
| PKB | INVESCO EXCHANGE TRADED FD T | 31,174 (+39.4%) | $2,886 (+35.0%) | 0.0% | $82.04 | — | BUILDING & CONST | 46137V779 |
| AUSF | GLOBAL X FDS | 251,934 (+7.1%) | $11,682 (+6.8%) | 0.0% | $43.69 | — | ADAPTIVE US | 37954Y574 |
| BOCT | INNOVATOR ETFS TRUST | 53,086 (+36.5%) | $2,624 (+39.3%) | 0.0% | $44.88 | — | US EQTY BUF OCT | 45782C771 |
| NOCT | INNOVATOR ETFS TRUST | 36,198 (+51.0%) | $2,097 (+53.9%) | 0.0% | $54.06 | — | GRWT100 PWR BUF | 45782C615 |
| CPS | COOPER STD HLDGS INC | 238,961 (+2.9%) | $7,845 (-8.5%) | 0.0% | $15.11 | +115.5% | COM | 21676P103 |
| DHS | WISDOMTREE TR | 99,781 (+6.6%) | $10,160 (+7.7%) | 0.0% | $93.91 | — | US HIGH DIVIDEND | 97717W208 |
| BFEB | INNOVATOR ETFS TRUST | 46,892 (+42.5%) | $2,282 (+46.7%) | 0.0% | $44.85 | — | US EQTY BUFR FEB | 45782C433 |
| IOCT | INNOVATOR ETFS TRUST | 44,197 (+84.8%) | $1,541 (+88.5%) | 0.0% | $32.29 | — | INTERNATIONAL DV | 45782C631 |
| HIMU | BLACKROCK ETF TRUST II | 465,466 (+4.4%) | $22,659 (+3.3%) | 0.0% | $49.01 | — | ISHARES HIGH YIE | 092528843 |
| MTCH | MATCH GROUP INC NEW | 177,383 (+25.1%) | $5,728 (+14.4%) | 0.0% | $32.71 | +0.4% | COM | 57667L107 |
| SCHA | SCHWAB STRATEGIC TR | 728,641 (+1.5%) | $20,752 (+3.6%) | 0.0% | $25.97 | — | US SML CAP ETF | 808524607 |
| MUSI | AMERICAN CENTY ETF TR | 128,024 (+15.3%) | $5,654 (+14.6%) | 0.0% | $43.83 | — | MULTISECTOR | 025072398 |
| XPOF | XPONENTIAL FITNESS INC | 101,338 (+587.9%) | $834 (+626.7%) | 0.0% | $7.96 | -10.7% | COM CL A | 98422X101 |
| HTBK | HERITAGE COMM CORP | 291,018 (+4.0%) | $3,495 (+25.8%) | 0.0% | $9.96 | +9.0% | COM | 426927109 |
| UHAL/B | U HAUL HOLDING COMPANY | 389,811 (+4.8%) | $18,220 (-3.8%) | 0.0% | $63.88 | -23.8% | COM SER N | 023586506 |
| ESGE | ISHARES INC | 339,079 (+3.2%) | $14,977 (+5.0%) | 0.0% | $33.72 | — | ESG AWR MSCI EM | 46434G863 |
| LCID | LUCID GROUP INC | 82,422 (+24.0%) | $871 (-44.9%) | 0.0% | $21.32 | -25.0% | COM NEW | 549498202 |
| SLI | STANDARD LITHIUM LTD | 326,473 (+46.8%) | $1,459 (+94.7%) | 0.0% | $2.92 | +44.8% | COM | 853606101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 622,556 (+2.3%) | $15,964 (+4.6%) | 0.0% | $21.68 | — | FT VEST INT JUNE | 33740U869 |
| — | BLACKROCK MUNIVEST FD INC | 1,060,419 (+9.5%) | $7,349 (+10.6%) | 0.0% | $6.96 | — | COM | 09253R105 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,133 (+157.8%) | $1,075 (+190.8%) | 0.0% | $18.00 | +3.3% | COM | 680277100 |
| KOCT | INNOVATOR ETFS TRUST | 38,762 (+112.8%) | $1,305 (+117.0%) | 0.0% | $32.21 | — | US SML CP PWR B | 45782C599 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,437 (+167.4%) | $1,084 (+184.4%) | 0.0% | $44.76 | — | FTSE CANADA | 35473P827 |
| FIDI | FIDELITY COVINGTON TRUST | 51,955 (+97.1%) | $1,346 (+108.7%) | 0.0% | $24.16 | — | INT HG DIV ETF | 316092725 |
| — | DOUBLELINE YIELD OPPORTUNITI | 401,460 (+17.9%) | $5,837 (+13.7%) | 0.0% | $15.57 | — | COM | 25862D105 |
| FNDA | SCHWAB STRATEGIC TR | 152,055 (+15.8%) | $4,791 (+17.1%) | 0.0% | $29.72 | — | FUNDAMENTAL US S | 808524763 |
| MFDX | PIMCO EQUITY SER | 65,568 (+34.0%) | $2,519 (+38.5%) | 0.0% | $33.15 | — | RAFI DYN MULTI | 72202L371 |
| EZM | WISDOMTREE TR | 149,520 (+6.1%) | $9,988 (+7.5%) | 0.0% | $62.25 | — | US MIDCAP FUND | 97717W570 |
| CERT | CERTARA INC | 936,154 (+27.9%) | $8,248 (-7.8%) | 0.0% | $11.11 | -7.3% | COM | 15687V109 |
| EWC | ISHARES INC | 44,033 (+32.8%) | $2,375 (+41.7%) | 0.0% | $43.75 | — | MSCI CDA ETF | 464286509 |
| DVYE | ISHARES INC | 103,236 (+21.7%) | $3,217 (+27.7%) | 0.0% | $27.43 | — | EM MKTS DIV ETF | 464286319 |
| ICVT | ISHARES TR | 103,272 (+9.0%) | $10,172 (+7.4%) | 0.0% | $86.49 | — | CONV BD ETF | 46435G102 |
| IDCC | INTERDIGITAL INC | 43,939 (+3.3%) | $13,989 (-4.7%) | 0.0% | $180.55 | +95.8% | COM | 45867G101 |
| ZJUL | INNOVATOR ETFS TRUST | 68,917 (+51.5%) | $2,003 (+53.3%) | 0.0% | $28.81 | — | EQUITY DEFINED P | 45783Y251 |
| FLRT | PACER FDS TR | 251,082 (+6.8%) | $11,835 (+6.2%) | 0.0% | $47.45 | — | ARISTOTLE PACIFI | 69374H428 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,094,266 (+5.1%) | $13,766 (+5.3%) | 0.0% | $12.21 | — | COM SH BEN INT | 67070X101 |
| MOD | MODINE MFG CO | 212,571 (+3.3%) | $28,555 (-2.4%) | 0.0% | $127.23 | +17.1% | COM | 607828100 |
| SGDJ | SPROTT ETF TRUST | 30,994 (+16.1%) | $2,608 (+36.1%) | 0.0% | $49.21 | — | JR GOLD MINERS E | 85210B201 |
| SCI | SERVICE CORP INTL | 247,638 (+3.1%) | $19,308 (-3.4%) | 0.0% | $80.74 | -0.9% | COM | 817565104 |
| PFEB | INNOVATOR ETFS TRUST | 301,974 (+3.2%) | $12,296 (+5.9%) | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C417 |
| IBMR | ISHARES TR | 238,000 (+13.2%) | $6,052 (+12.8%) | 0.0% | $25.05 | — | IBONDS DEC 2029 | 46436E163 |
| PDYN | PALLADYNE AI CORP | 992,306 (+140.5%) | $4,227 (+19.3%) | 0.0% | $7.14 | -5.7% | COM NEW | 80359A205 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 93,017 (+43.7%) | $2,271 (+43.0%) | 0.0% | $24.03 | — | HIGH YIELD CORP | 35473P629 |
| IGHG | PROSHARES TR | 13,886 (+170.1%) | $1,089 (+168.1%) | 0.0% | $78.29 | — | INVT INT RT HG | 74347B607 |
| QVAL | EA SERIES TRUST | 184,092 (+3.5%) | $8,983 (+8.2%) | 0.0% | $44.62 | — | US QUAN VALUE | 02072L102 |
| PRDO | PERDOCEO ED CORP | 36,595 (+251.9%) | $1,073 (+174.1%) | 0.0% | $30.86 | +2.0% | COM | 71363P106 |
| QGRW | WISDOMTREE TR | 152,423 (+5.8%) | $8,943 (+8.3%) | 0.0% | $46.84 | — | US QUALITY GROW | 97717Y477 |
| MARA | MARA HOLDINGS INC | 77,871 (+3.8%) | $699 (-49.0%) | 0.0% | $20.04 | -26.4% | COM | 565788106 |
| MOO | VANECK ETF TRUST | 29,382 (+47.0%) | $2,139 (+45.7%) | 0.0% | $67.26 | — | AGRIBUSINESS ETF | 92189F700 |
| PBOC | PGIM ROCK ETF TR | 30,857 (+282.5%) | $900 (+289.8%) | 0.0% | $29.03 | — | S&P 500 BUFFER | 69420N775 |
| CLOA | BLACKROCK ETF TRUST II | 55,805 (+30.7%) | $2,888 (+30.1%) | 0.0% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| IBN | ICICI BANK LIMITED | 735,389 (+4.6%) | $21,915 (+3.1%) | 0.0% | $30.21 | — | ADR | 45104G104 |
| REXR | REXFORD INDL RLTY INC | 430,066 (+2.1%) | $16,652 (-3.8%) | 0.0% | $37.99 | — | COM | 76169C100 |
| QUS | SPDR SERIES TRUST | 35,931 (+9.9%) | $6,259 (+11.8%) | 0.0% | $158.41 | — | STATE STREET SPD | 78468R812 |
| EELV | INVESCO EXCH TRADED FD TR II | 138,195 (+17.5%) | $3,791 (+21.1%) | 0.0% | $24.41 | — | S&P EMRNG MKTS | 46138E297 |
| SMB | VANECK ETF TRUST | 940,417 (+4.3%) | $16,373 (+4.2%) | 0.0% | $17.39 | — | VANECK SHRT MUNI | 92189F528 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 140,441 (+3.1%) | $5,668 (-10.4%) | 0.0% | $35.23 | — | EMQQ THE EMERGIN | 301505889 |
| FER | FERROVIAL SE | 31,522 (+34.0%) | $2,037 (+47.8%) | 0.0% | $50.48 | +26.2% | ORD SHS | N3168P101 |
| SRVR | PACER FDS TR | 121,676 (+36.2%) | $3,485 (+23.2%) | 0.0% | $30.30 | — | DATA AND INFRAST | 69374H741 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 268,311 (+10.7%) | $6,423 (+11.3%) | 0.0% | $23.85 | — | NYLI MACKAY MUNI | 45409F843 |
| EDV | VANGUARD WORLD FD | 245,506 (+1.1%) | $15,960 (-3.9%) | 0.0% | $67.73 | — | EXTENDED DUR | 921910709 |
| ABCL | ABCELLERA BIOLOGICS INC | 247,050 (+543.1%) | $845 (+337.2%) | 0.0% | $4.27 | +4.6% | COM | 00288U106 |
| NETL | ETF SER SOLUTIONS | 249,302 (+16.6%) | $5,915 (+12.3%) | 0.0% | $24.36 | — | COLTERPOINT NET | 26922A248 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 138,205 (+22.4%) | $3,470 (+23.0%) | 0.0% | $24.98 | — | BULLETSHS 32 MUN | 46139W833 |
| — | BLACKROCK UTILS INFRASTRUCTU | 366,915 (+9.4%) | $9,426 (+7.4%) | 0.0% | $23.57 | — | COM | 09248D104 |
| ABCB | AMERIS BANCORP | 41,311 (+25.0%) | $3,068 (+26.6%) | 0.0% | $66.54 | +11.5% | COM | 03076K108 |
| DFNM | DIMENSIONAL ETF TRUST | 39,999 (+49.6%) | $1,927 (+50.2%) | 0.0% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 142,712 (+9.4%) | $7,190 (+9.8%) | 0.0% | $50.10 | — | SUSTAINABLE MUNI | 46654Q815 |
| MCS | MARCUS CORP DEL | 205,833 (+25.0%) | $3,192 (+25.0%) | 0.0% | $16.32 | -8.9% | COM | 566330106 |
| SPIR | SPIRE GLOBAL INC | 353,592 (+92.6%) | $2,652 (+31.4%) | 0.0% | $10.28 | -4.9% | COM CL A NEW | 848560306 |
| ARDX | ARDELYX INC | 193,769 (+115.3%) | $1,130 (+127.8%) | 0.0% | $5.52 | +0.9% | COM | 039697107 |
| — | BLACKROCK FLOATING RATE INC | 111,879 (+113.5%) | $1,268 (+99.1%) | 0.0% | $11.96 | — | COM | 091941104 |
| CVLC | MORGAN STANLEY ETF TRUST | 96,002 (+5.4%) | $8,087 (+8.5%) | 0.0% | $74.47 | — | CALVERT US LARCP | 61774R205 |
| — | INVESCO MUNI INCOME OPP TRST | 653,195 (+19.4%) | $3,926 (+19.0%) | 0.0% | $5.99 | — | COM | 46132X101 |
| VCTR | VICTORY CAP HLDGS INC | 56,471 (+24.6%) | $3,563 (+21.4%) | 0.0% | $61.61 | +2.8% | COM CL A | 92645B103 |
| PGNY | PROGYNY INC | 51,410 (+59.6%) | $1,320 (+90.5%) | 0.0% | $22.64 | +1.6% | COM | 74340E103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,309,644 (+2.6%) | $21,087 (+3.1%) | 0.0% | $6.89 | — | COM | 43010T104 |
| MRX | MAREX GROUP PLC | 71,907 (+13.4%) | $2,758 (+29.4%) | 0.0% | $37.59 | -9.7% | ORD | G5S37H101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,281 (+29.2%) | $2,690 (+30.3%) | 0.0% | $106.12 | — | ZACKS MID CAP | 46137Y401 |
| — | BLACKROCK ENHANCED GLOBAL DI | 637,337 (+7.8%) | $7,463 (+9.1%) | 0.0% | $10.86 | — | COM | 092501105 |
| — | PUTNAM MANAGED MUN INCOME TR | 627,050 (+14.4%) | $3,932 (+18.8%) | 0.0% | $6.01 | — | COM | 746823103 |
| XTL | SPDR SERIES TRUST | 34,350 (+3.4%) | $5,263 (+13.3%) | 0.0% | $108.67 | — | STATE STREET SPD | 78464A540 |
| HYEM | VANECK ETF TRUST | 207,943 (+18.4%) | $4,136 (+17.5%) | 0.0% | $19.65 | — | EMERGING MRKT HI | 92189F353 |
| CVIE | MORGAN STANLEY ETF TRUST | 45,312 (+18.2%) | $3,231 (+23.5%) | 0.0% | $60.38 | — | CALVERT INTERNAT | 61774R106 |
| CCI | CROWN CASTLE INC | 901,229 (+7.7%) | $80,092 (-0.8%) | 0.0% | $97.61 | -6.7% | COM | 22822V101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 127,013 (+5.2%) | $8,655 (+7.6%) | 0.0% | $55.72 | — | DIV RTN INT EQ | 46641Q209 |
| — | ADVENT CONV & INCOME FD | 1,534,321 (+5.3%) | $19,240 (+3.3%) | 0.0% | $11.89 | — | COM | 00764C109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,364 (+140.2%) | $959 (+174.2%) | 0.0% | $28.97 | +12.1% | COM CL A | Y27183600 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,879 (+102.7%) | $1,165 (+108.7%) | 0.0% | $38.06 | -0.9% | COM | 320866106 |
| SHYL | DBX ETF TR | 19,189 (+240.2%) | $863 (+236.8%) | 0.0% | $44.94 | — | XTRACKERS SHRT | 233051283 |
| VVX | V2X INC | 32,638 (+61.1%) | $1,780 (+51.3%) | 0.0% | $57.89 | -2.8% | COM | 92242T101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 67,578 (+1.6%) | $7,905 (+8.3%) | 0.0% | $89.10 | — | S&P 500 HB ETF | 46138E370 |
| AOHY | ANGEL OAK FUNDS TRUST | 104,593 (+109.6%) | $1,161 (+107.7%) | 0.0% | $11.14 | — | HIGH YIELD OPPOR | 03463K745 |
| — | LAZARD GLOBAL TOTAL RETURN & | 207,626 (+19.0%) | $3,621 (+19.9%) | 0.0% | $16.21 | — | COM | 52106W103 |
| SEI | SOLARIS ENERGY INFRAS INC | 45,207 (+22.1%) | $2,078 (+40.4%) | 0.0% | $29.31 | +64.8% | COM CL A | 83418M103 |
| PID | INVESCO EXCHANGE TRADED FD T | 222,947 (+10.1%) | $4,905 (+13.9%) | 0.0% | $18.77 | — | INTL DIVI ACHI | 46137V548 |
| FSMB | FIRST TR EXCH TRADED FD III | 458,782 (+7.1%) | $9,196 (+6.9%) | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| FMS | FRESENIUS MEDICAL CARE AG | 286,898 (+1.7%) | $6,834 (-8.0%) | 0.0% | $24.77 | — | SPONSORED ADR | 358029106 |
| BTG | B2GOLD CORP | 769,776 (+32.3%) | $3,472 (+20.6%) | 0.0% | $3.31 | +40.9% | COM | 11777Q209 |
| MRNA | MODERNA INC | 108,603 (+7.4%) | $3,203 (+22.7%) | 0.0% | $43.43 | -37.4% | COM | 60770K107 |
| OBIL | RBB FD INC | 98,658 (+13.7%) | $4,952 (+13.5%) | 0.0% | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| PMBS | PIMCO ETF TR | 173,519 (+7.2%) | $8,623 (+7.3%) | 0.0% | $48.77 | — | MTG BKD SECS ACT | 72201R569 |
| LEMB | ISHARES INC | 25,711 (+117.8%) | $1,069 (+119.7%) | 0.0% | $40.20 | — | JP MORGAN EM ETF | 464286517 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 83,399 (+13.4%) | $4,433 (+15.1%) | 0.0% | $49.86 | — | US CORE DIV TILT | 35473P306 |
| INFL | LISTED FDS TR | 236,615 (+6.4%) | $10,520 (+5.8%) | 0.0% | $39.95 | — | HORIZON KINETICS | 53656F623 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 176,306 (+18.3%) | $3,792 (+18.0%) | 0.0% | $21.40 | — | BULETSHS 2029 HG | 46138J395 |
| UTWO | RBB FD INC | 140,025 (+9.2%) | $6,800 (+9.2%) | 0.0% | $48.15 | — | US TREASY 2 YR | 74933W486 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,023 (+22.9%) | $3,760 (+18.0%) | 0.0% | $41.97 | — | GLB EX US ETF | 922042676 |
| NXE | NEXGEN ENERGY LTD | 597,255 (+8.6%) | $5,495 (+11.6%) | 0.0% | $7.09 | +24.5% | COM | 65340P106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,204 (+142.7%) | $829 (+222.2%) | 0.0% | $59.18 | +10.9% | COM | 018581108 |
| CAKE | CHEESECAKE FACTORY INC | 34,089 (+62.0%) | $1,721 (+49.7%) | 0.0% | $47.14 | +6.1% | COM | 163072101 |
| LUMN | LUMEN TECHNOLOGIES INC | 303,165 (+3.8%) | $2,356 (+31.8%) | 0.0% | $6.76 | +21.7% | COM | 550241103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 785,351 (+3.1%) | $29,741 (+1.9%) | 0.0% | $36.14 | — | NO AMER ENERGY | 33738D101 |
| SDIV | GLOBAL X FDS | 119,681 (+24.3%) | $2,876 (+24.6%) | 0.0% | $21.77 | — | SUPERDIVIDEND | 37960A669 |
| DKL | DELEK LOGISTICS PARTNERS LP | 245,467 (+7.6%) | $10,953 (+5.4%) | 0.0% | $42.93 | — | COM UNT RP INT | 24664T103 |
| EPS | WISDOMTREE TR | 45,577 (+17.9%) | $3,230 (+21.1%) | 0.0% | $63.70 | — | US LARGECAP FUND | 97717W588 |
| NMR | NOMURA HLDGS INC | 245,394 (+18.8%) | $2,064 (+37.5%) | 0.0% | $6.37 | — | SPONSORED ADR | 65535H208 |
| SBLK | STAR BULK CARRIERS CORP. | 56,813 (+99.6%) | $1,092 (+106.3%) | 0.0% | $18.63 | +0.2% | SHS PAR | Y8162K204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 163,351 (+36.6%) | $2,310 (+32.1%) | 0.0% | $14.39 | — | FINL PFD ETF | 46137V621 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 133,614 (+1.7%) | $4,532 (-11.0%) | 0.0% | $27.95 | — | DJ INTL INTRNT | 33734X770 |
| TMCI | TREACE MED CONCEPTS INC | 322,942 (+828.0%) | $791 (+238.8%) | 0.0% | $4.67 | -7.0% | COM | 89455T109 |
| EPOL | ISHARES TR | 32,652 (+77.2%) | $1,149 (+93.7%) | 0.0% | $33.53 | — | MSCI POLAND ETF | 46429B606 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 368,783 (+8.3%) | $7,064 (+8.5%) | 0.0% | $18.93 | — | LOW DUR STRTGC | 33740F870 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 26,896 (+42.6%) | $1,833 (+43.1%) | 0.0% | $63.37 | — | US MOMENTUM | 46641Q779 |
| — | LMP CAP & INCOME FD INC | 1,778,974 (+2.7%) | $26,347 (-2.0%) | 0.0% | $17.07 | — | COM | 50208A102 |
| XONE | BONDBLOXX ETF TRUST | 17,983 (+161.2%) | $891 (+160.6%) | 0.0% | $49.57 | — | BLOOMBERG ONE YR | 09789C861 |
| FDHY | FIDELITY COVINGTON TRUST | 92,710 (+13.6%) | $4,573 (+13.6%) | 0.0% | $48.56 | — | ENHANCED HIGH YI | 316092618 |
| RWK | INVESCO EXCH TRADED FD TR II | 132,648 (+2.2%) | $16,775 (+3.4%) | 0.0% | $116.74 | — | S&P MDCP 400 REV | 46138G672 |
| EES | WISDOMTREE TR | 174,318 (+3.9%) | $9,924 (+5.8%) | 0.0% | $54.40 | — | US SMALLCAP FUND | 97717W562 |
| BKIE | BNY MELLON ETF TRUST | 23,171 (+29.5%) | $2,145 (+33.9%) | 0.0% | $82.70 | — | INTERNATIONL EQT | 09661T404 |
| SCMB | SCHWAB STRATEGIC TR | 83,724 (+32.7%) | $2,157 (+33.5%) | 0.0% | $25.62 | — | MUN BD ETF | 808524649 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,904 (+9.6%) | $8,390 (+6.9%) | 0.0% | $149.68 | +27.4% | COM | 04247X102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 476,865 (+3.8%) | $11,078 (-4.6%) | 0.0% | $26.18 | — | UT LTD PART | 01877R108 |
| SMMU | PIMCO ETF TR | 299,620 (+4.0%) | $15,110 (+3.7%) | 0.0% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 139,328 (+8.1%) | $10,419 (+5.5%) | 0.0% | $68.16 | — | S&P500 EQL UTL | 46137V274 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 175,773 (+9.8%) | $8,210 (+7.0%) | 0.0% | $47.77 | — | REALTY INCOME ET | 46641Q126 |
| APLE | APPLE HOSPITALITY REIT INC | 414,367 (+13.8%) | $4,910 (+12.3%) | 0.0% | $13.96 | — | COM NEW | 03784Y200 |
| — | SRH TOTAL RETURN FUND INC | 218,385 (+12.9%) | $4,049 (+15.3%) | 0.0% | $16.43 | — | COM | 101507101 |
| GTIP | GOLDMAN SACHS ETF TR | 18,232 (+150.5%) | $896 (+146.6%) | 0.0% | $49.01 | — | ACCESS INFLATI | 381430362 |
| CBZ | CBIZ INC | 20,084 (+121.2%) | $1,013 (+110.7%) | 0.0% | $58.69 | -10.4% | COM | 124805102 |
| THG | HANOVER INS GROUP INC | 39,902 (+7.2%) | $7,293 (+7.9%) | 0.0% | $153.23 | +16.9% | COM | 410867105 |
| FRT | FEDERAL RLTY INVT TR NEW | 155,010 (+4.0%) | $15,625 (+3.5%) | 0.0% | $105.27 | -7.5% | SH BEN INT NEW | 313745101 |
| R | RYDER SYS INC | 44,224 (+5.2%) | $8,464 (+6.7%) | 0.0% | $158.69 | +13.2% | COM | 783549108 |
| TEK | BLACKROCK ETF TRUST | 142,433 (+18.1%) | $4,273 (+14.2%) | 0.0% | $30.77 | — | ISHARES TECHNOLO | 09290C772 |
| LION | LIONSGATE STUDIOS CORP | 194,837 (+7.6%) | $1,779 (+42.4%) | 0.0% | $6.65 | +7.0% | COM | 53626N102 |
| ONC | BEONE MEDICINES LTD | 17,555 (+2.1%) | $5,333 (-9.0%) | 0.0% | $199.14 | — | SPONSORED ADS | 07725L102 |
| EFXT | ENERFLEX LTD | 42,251 (+257.0%) | $652 (+411.0%) | 0.0% | $12.03 | +10.5% | COM | 29269R105 |
| ZOCT | INNOVATOR ETFS TRUST | 195,102 (+10.1%) | $5,236 (+11.1%) | 0.0% | $26.59 | — | EQUITY DEFIN 1YR | 45784N700 |
| JANW | AIM ETF PRODUCTS TRUST | 389,509 (+1.3%) | $14,416 (+3.8%) | 0.0% | $33.75 | — | ALLIANZIM US EQU | 00888H802 |
| RRC | RANGE RES CORP | 292,794 (+1.6%) | $10,324 (-4.8%) | 0.0% | $33.27 | +12.0% | COM | 75281A109 |
| VITL | VITAL FARMS INC | 657,979 (+22.7%) | $21,542 (-2.3%) | 0.0% | $35.28 | -0.2% | COM | 92847W103 |
| CRCL | CIRCLE INTERNET GROUP INC | 68,680 (+84.7%) | $5,446 (+10.4%) | 0.0% | $134.21 | -23.0% | COM CL A | 172573107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 477,505 (+1.3%) | $3,581 (-12.6%) | 0.0% | $5.16 | +96.5% | COM | 35104E100 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 46,699 (+72.2%) | $1,275 (+67.3%) | 0.0% | $27.27 | — | COM | 33734G108 |
| SCHP | SCHWAB STRATEGIC TR | 885,259 (+4.0%) | $23,451 (+2.2%) | 0.0% | $25.98 | — | US TIPS ETF | 808524870 |
| PDFS | PDF SOLUTIONS INC | 48,548 (+43.7%) | $1,385 (+58.8%) | 0.0% | $21.94 | +26.1% | COM | 693282105 |
| DECT | AIM ETF PRODUCTS TRUST | 85,513 (+15.5%) | $3,135 (+19.4%) | 0.0% | $33.27 | — | US LRGCP B10 DEC | 00888H836 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 96,250 (+13.4%) | $3,235 (+18.7%) | 0.0% | $30.39 | — | EMER MKT COR DIV | 35473P207 |
| BNOV | INNOVATOR ETFS TRUST | 105,276 (+9.7%) | $4,681 (+12.1%) | 0.0% | $39.73 | — | US EQTY BUF NOV | 45782C581 |
| — | EATON VANCE RISK-MANAGED DIV | 1,902,639 (+5.1%) | $16,781 (+3.1%) | 0.0% | $9.20 | — | COM | 27829G106 |
| RVTY | REVVITY INC | 44,812 (+2.6%) | $4,336 (+13.2%) | 0.0% | $104.14 | -7.8% | COM | 714046109 |
| FLRG | FIDELITY COVINGTON TRUST | 28,061 (+93.3%) | $1,065 (+90.7%) | 0.0% | $37.45 | — | FIDELITY US MLTF | 316092378 |
| KCE | SPDR SERIES TRUST | 29,206 (+15.3%) | $4,379 (+13.1%) | 0.0% | $140.17 | — | STATE STREET SPD | 78464A771 |
| ISCV | ISHARES TR | 114,011 (+4.0%) | $7,810 (+6.9%) | 0.0% | $63.61 | — | MRNING SM CP ETF | 464288703 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 29,849 (+278.1%) | $710 (+246.0%) | 0.0% | $23.19 | — | FTSE CHINA | 35473P819 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 200,837 (+11.9%) | $4,753 (+11.9%) | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,540,495 (+1.1%) | $31,578 (-1.6%) | 0.0% | $13.15 | -6.1% | COM | 69121K104 |
| FBP | FIRST BANCORP P R | 121,504 (+33.0%) | $2,519 (+25.0%) | 0.0% | $19.73 | +4.4% | COM NEW | 318672706 |
| FHI | FEDERATED HERMES INC | 62,342 (+18.0%) | $3,246 (+18.4%) | 0.0% | $41.07 | +22.5% | CL B | 314211103 |
| MAGS | LISTED FDS TR | 14,309 (+110.8%) | $944 (+114.4%) | 0.0% | $60.83 | — | ROUNDHILL MAGNIF | 53656G498 |
| PJUN | INNOVATOR ETFS TRUST | 263,218 (+3.0%) | $11,024 (+4.8%) | 0.0% | $38.59 | — | US EQTY PWR BUF | 45782C748 |
| QINT | AMERICAN CENTY ETF TR | 126,948 (+1.8%) | $8,151 (+6.6%) | 0.0% | $55.52 | — | QUALITY DIVRSFED | 025072406 |
| IDU | ISHARES TR | 223,040 (+4.5%) | $24,169 (+2.1%) | 0.0% | $97.89 | — | U.S. UTILITS ETF | 464287697 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 135,513 (+6.4%) | $6,002 (+9.1%) | 0.0% | $39.67 | — | FT VEST UQ EQT | 33740F672 |
| LADR | LADDER CAP CORP | 643,907 (+6.8%) | $7,077 (+7.6%) | 0.0% | $11.18 | — | CL A | 505743104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 265,010 (+1.2%) | $12,981 (+4.0%) | 0.0% | $42.08 | — | DORSEY WRGT DVLP | 46138E875 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,527,581 (+1.5%) | $31,291 (+1.6%) | 0.0% | $12.71 | — | COM | 486606106 |
| EMHC | SPDR SERIES TRUST | 31,505 (+157.1%) | $802 (+159.8%) | 0.0% | $25.35 | — | STATE STREET SPD | 78468R515 |
| — | NUVEEN NEW JERSEY QULT MUN F | 365,396 (+9.9%) | $4,619 (+12.0%) | 0.0% | $12.12 | — | COM | 67069Y102 |
| EZU | ISHARES INC | 170,125 (+1.2%) | $10,905 (+4.7%) | 0.0% | $52.56 | — | MSCI EURZONE ETF | 464286608 |
| ATEC | ALPHATEC HLDGS INC | 36,148 (+96.3%) | $761 (+184.0%) | 0.0% | $13.15 | +40.8% | COM NEW | 02081G201 |
| DGII | DIGI INTL INC | 59,573 (+4.0%) | $2,579 (+23.5%) | 0.0% | $31.77 | +26.1% | COM | 253798102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 137,260 (+102.2%) | $980 (+100.0%) | 0.0% | $7.52 | +28.0% | COM | 63942X106 |
| RCUS | ARCUS BIOSCIENCES INC | 40,824 (+14.8%) | $973 (+101.1%) | 0.0% | $16.86 | +21.0% | COM | 03969F109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 65,985 (+15.9%) | $4,190 (+13.2%) | 0.0% | $63.71 | — | RANGE NUCLEAR RE | 301505475 |
| CORP | PIMCO ETF TR | 50,100 (+11.9%) | $4,902 (+11.0%) | 0.0% | $96.15 | — | INV GRD CRP BD | 72201R817 |
| SIZE | ISHARES TR | 5,054 (+143.9%) | $817 (+145.1%) | 0.0% | $160.04 | — | MSCI USA SZE FT | 46432F370 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 279,918 (+6.4%) | $6,881 (+7.5%) | 0.0% | $23.83 | — | BULLETSHARE 2034 | 46139W767 |
| ATEN | A10 NETWORKS INC | 71,399 (+65.9%) | $1,263 (+61.7%) | 0.0% | $17.95 | -1.8% | COM | 002121101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 171,311 (+10.8%) | $4,429 (+12.2%) | 0.0% | $25.69 | — | INVESCO BULLETSH | 46139W791 |
| DGICA | DONEGAL GROUP INC | 39,495 (+147.8%) | $789 (+155.3%) | 0.0% | $18.88 | +2.6% | CL A | 257701201 |
| RBRK | RUBRIK INC. | 80,920 (+16.6%) | $6,189 (+8.4%) | 0.0% | $66.01 | +16.2% | CL A | 781154109 |
| MAS | MASCO CORP | 566,443 (+9.5%) | $35,946 (-1.3%) | 0.0% | $76.30 | -15.1% | COM | 574599106 |
| — | INVESCO SR INCOME TR | 716,514 (+32.8%) | $2,343 (+25.5%) | 0.0% | $3.71 | — | COM | 46131H107 |
| ANGL | VANECK ETF TRUST | 742,779 (+3.5%) | $21,812 (+2.2%) | 0.0% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| PXH | INVESCO EXCH TRADED FD TR II | 303,759 (+4.8%) | $7,840 (+6.4%) | 0.0% | $21.49 | — | RAFI EMRGNG MRKT | 46138E727 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 896,117 (+2.7%) | $19,464 (-2.4%) | 0.0% | $20.95 | +4.1% | COM | 83012A109 |
| — | COLUMBIA SELIGM PREM TECH GR | 75,339 (+15.7%) | $2,772 (+20.5%) | 0.0% | $32.76 | — | COM | 19842X109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 184,952 (+6.7%) | $4,136 (+12.9%) | 0.0% | $18.43 | — | COM SHS BEN INT | 00326W106 |
| REVS | COLUMBIA ETF TR I | 271,557 (+5.3%) | $7,680 (+6.5%) | 0.0% | $26.51 | — | RESH ENHNC VLU | 19761L805 |
| DTH | WISDOMTREE TR | 104,745 (+4.3%) | $5,405 (+9.5%) | 0.0% | $40.46 | — | ITL HIGH DIV FD | 97717W802 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 125,417 (+11.0%) | $3,382 (+16.0%) | 0.0% | $23.12 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK HEALTH SCIENCES TR | 105,667 (+1.4%) | $4,346 (+12.0%) | 0.0% | $37.84 | — | COM | 09250W107 |
| BKHY | BNY MELLON ETF TRUST | 59,648 (+21.0%) | $2,867 (+19.4%) | 0.0% | $48.25 | — | HIGH YIELD ETF | 09661T800 |
| BVFL | BV FINL INC | 100,548 (+19.4%) | $1,824 (+34.3%) | 0.0% | $15.42 | +11.6% | COM NEW | 05603E208 |
| UTEN | RBB FD INC | 17,147 (+160.1%) | $755 (+159.1%) | 0.0% | $43.71 | — | US TREASR 10 YR | 74933W536 |
| TDTT | FLEXSHARES TR | 135,907 (+17.7%) | $3,270 (+16.3%) | 0.0% | $23.81 | — | IBOXX 3R TARGT | 33939L506 |
| FEMB | FIRST TR EXCH TRADED FD III | 101,508 (+16.1%) | $3,025 (+17.9%) | 0.0% | $27.29 | — | EME MRK BD ETF | 33739P202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 166,573 (+15.6%) | $2,049 (+28.8%) | 0.0% | $10.50 | +10.4% | COM | 419870100 |
| LNT | ALLIANT ENERGY CORP | 269,635 (+1.0%) | $17,529 (-2.5%) | 0.0% | $58.46 | +14.3% | COM | 018802108 |
| IMO | IMPERIAL OIL LTD | 137,040 (+9.4%) | $11,828 (+4.0%) | 0.0% | $72.07 | +25.8% | COM NEW | 453038408 |
| PRQR | PROQR THRAPEUTICS N V | 342,886 (+211.0%) | $693 (+194.9%) | 0.0% | $2.55 | -8.4% | SHS EURO | N71542109 |
| IVVM | BLACKROCK ETF TRUST II | 190,603 (+5.6%) | $6,631 (+7.4%) | 0.0% | $34.23 | — | ISHARES LARG CAP | 092528702 |
| ARKG | ARK ETF TR | 152,482 (+6.9%) | $4,417 (+11.5%) | 0.0% | $22.99 | — | GENOMIC REV ETF | 00214Q302 |
| IBMS | ISHARES TR | 49,078 (+55.5%) | $1,279 (+55.4%) | 0.0% | $25.93 | — | IBONDS DEC 2030 | 46438G687 |
| BFC | BANK FIRST CORP | 18,776 (+24.3%) | $2,287 (+24.9%) | 0.0% | $110.02 | +15.4% | COM | 06211J100 |
| DBEM | DBX ETF TR | 33,112 (+70.2%) | $1,054 (+75.6%) | 0.0% | $27.77 | — | XTRACK MSCI EMRG | 233051101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 173,609 (+12.6%) | $2,708 (+20.0%) | 0.0% | $14.38 | — | SPONSORED ADS | 874060205 |
| IYR | ISHARES TR | 204,103 (+1.0%) | $19,163 (-2.3%) | 0.0% | $93.11 | — | U.S. REAL ES ETF | 464287739 |
| INR | INFINITY NAT RES INC | 134,122 (+15.1%) | $1,976 (+29.4%) | 0.0% | $16.49 | -20.5% | COM CL A | 456941103 |
| SAFT | SAFETY INS GROUP INC | 28,132 (+14.0%) | $2,192 (+25.6%) | 0.0% | $78.75 | -6.1% | COM | 78648T100 |
| HST | HOST HOTELS & RESORTS INC | 161,769 (+13.7%) | $2,868 (+18.4%) | 0.0% | $16.51 | +2.5% | COM | 44107P104 |
| SLVP | ISHARES INC | 34,864 (+27.4%) | $1,195 (+59.5%) | 0.0% | $20.65 | — | MSCI GLB SLV&MTL | 464286327 |
| DNOW | DNOW INC | 293,290 (+2.7%) | $3,908 (-10.2%) | 0.0% | $13.79 | +1.8% | COM | 67011P100 |
| SCHE | SCHWAB STRATEGIC TR | 259,086 (+7.5%) | $8,485 (+5.5%) | 0.0% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| DFAW | DIMENSIONAL ETF TRUST | 23,399 (+30.6%) | $1,731 (+34.5%) | 0.0% | $64.26 | — | WORLD EQUITY ETF | 25434V617 |
| EPM | EVOLUTION PETE CORP | 770,693 (+62.5%) | $2,728 (+19.3%) | 0.0% | $4.47 | -8.0% | COM | 30049A107 |
| SW | SMURFIT WESTROCK PLC | 209,344 (+4.4%) | $8,095 (-5.2%) | 0.0% | $48.90 | -22.0% | SHS | G8267P108 |
| FSTA | FIDELITY COVINGTON TRUST | 36,571 (+34.1%) | $1,799 (+32.3%) | 0.0% | $49.67 | — | CONSMR STAPLES | 316092303 |
| AVSC | AMERICAN CENTY ETF TR | 35,052 (+23.9%) | $2,059 (+27.1%) | 0.0% | $53.34 | — | AVANTIS US SMALL | 025072323 |
| IQDF | FLEXSHARES TR | 78,475 (+15.0%) | $2,386 (+22.6%) | 0.0% | $24.58 | — | INTL QLTDV IDX | 33939L837 |
| WIX | WIX COM LTD | 59,549 (+59.7%) | $6,187 (-6.6%) | 0.0% | $161.14 | -25.0% | SHS | M98068105 |
| DFAR | DIMENSIONAL ETF TRUST | 403,226 (+9.3%) | $9,234 (+5.0%) | 0.0% | $23.33 | — | US REAL ESTATE E | 25434V823 |
| QEFA | SPDR INDEX SHS FDS | 7,973 (+144.3%) | $723 (+152.0%) | 0.0% | $89.09 | — | MSCI EAFE STRTGC | 78463X434 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 44,758 (+8.5%) | $5,548 (+8.5%) | 0.0% | $115.18 | — | JPMORGAN DIVER | 46641Q407 |
| KSS | KOHLS CORP | 40,737 (+58.0%) | $831 (+109.8%) | 0.0% | $16.22 | +15.6% | COM | 500255104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,229 (+53.9%) | $2,222 (+24.3%) | 0.0% | $57.22 | +2.3% | COM | 030506109 |
| DIHP | DIMENSIONAL ETF TRUST | 70,014 (+19.3%) | $2,217 (+24.3%) | 0.0% | $27.77 | — | INTL HIGH PROFIT | 25434V765 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,568 (+52.2%) | $727 (+143.7%) | 0.0% | $48.83 | — | SPON ADR SER B | 833635105 |
| ORGO | ORGANOGENESIS HLDGS INC | 421,485 (+1.2%) | $2,183 (+24.2%) | 0.0% | $4.03 | +20.2% | COM | 68621F102 |
| MAYW | AIM ETF PRODUCTS TRUST | 48,408 (+33.0%) | $1,624 (+35.4%) | 0.0% | $32.25 | — | US LAGCP B20 MAY | 00888H752 |
| DKS | DICKS SPORTING GOODS INC | 717,732 (+11.7%) | $142,373 (-0.3%) | 0.0% | $209.14 | +3.8% | COM | 253393102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 98,808 (+10.4%) | $4,252 (+11.1%) | 0.0% | $37.55 | — | SSI STRG ETF | 33739Q507 |
| — | NXG NEXTGEN INFRASTR INCM FD | 36,248 (+25.2%) | $1,831 (+29.7%) | 0.0% | $46.74 | — | COM | 231647207 |
| ROAM | LATTICE STRATEGIES TR | 38,245 (+52.6%) | $1,114 (+59.6%) | 0.0% | $26.05 | — | HARTFRD EMRG ETF | 518416201 |
| CTMX | CYTOMX THERAPEUTICS INC | 316,971 (+8.0%) | $1,350 (+44.2%) | 0.0% | $1.79 | +111.8% | COM | 23284F105 |
| APRW | AIM ETF PRODUCTS TRUST | 374,040 (+1.4%) | $13,039 (+3.3%) | 0.0% | $32.97 | — | US LRGCP B20 APR | 00888H208 |
| IBTO | ISHARES TR | 91,246 (+23.0%) | $2,241 (+22.6%) | 0.0% | $23.97 | — | IBONDS DEC 2033 | 46436E148 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 60,741 (+50.5%) | $1,750 (+30.6%) | 0.0% | $28.22 | — | GLOBAL DRGN CN | 46137V571 |
| PRGO | PERRIGO CO PLC | 198,774 (+39.4%) | $2,767 (-12.9%) | 0.0% | $23.35 | -28.6% | SHS | G97822103 |
| PPH | VANECK ETF TRUST | 25,107 (+3.9%) | $2,590 (+18.6%) | 0.0% | $88.26 | — | PHARMACEUTCL ETF | 92189F692 |
| MUST | COLUMBIA ETF TR I | 248,720 (+8.1%) | $5,126 (+8.6%) | 0.0% | $20.20 | — | MULTI SEC MUNI | 19761L607 |
| — | BLACKROCK LTD DURATION INCOM | 283,719 (+13.6%) | $3,898 (+11.5%) | 0.0% | $14.08 | — | COM SHS | 09249W101 |
| GIGB | GOLDMAN SACHS ETF TR | 18,455 (+89.6%) | $854 (+87.8%) | 0.0% | $45.94 | — | ACCESS INVT GR | 381430479 |
| DNN | DENISON MINES CORP | 216,727 (+234.3%) | $576 (+223.4%) | 0.0% | $2.49 | +9.3% | COM | 248356107 |
| IBHI | ISHARES TR | 91,800 (+23.6%) | $2,169 (+22.4%) | 0.0% | $23.44 | — | IBONDS 29 TR HI | 46436E379 |
| — | MFS INTER INCOME TR | 359,345 (+77.7%) | $938 (+73.0%) | 0.0% | $2.64 | — | SH BEN INT | 55273C107 |
| GMAB | GENMAB A/S | 47,856 (+34.5%) | $1,486 (+36.2%) | 0.0% | $24.35 | — | SPONSORED ADS | 372303206 |
| UNOV | INNOVATOR ETFS TRUST | 17,031 (+151.5%) | $648 (+155.4%) | 0.0% | $37.28 | — | US EQTY ULTRA BU | 45782C565 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 196,347 (+9.0%) | $4,956 (+8.6%) | 0.0% | $24.26 | — | SMALL MID CAP ET | 64135A804 |
| FPI | FARMLAND PARTNERS INC | 386,660 (+25.4%) | $3,747 (+11.6%) | 0.0% | $11.31 | — | COM | 31154R109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 136,586 (+41.1%) | $1,378 (+39.6%) | 0.0% | $10.27 | — | COM | 670656107 |
| ASLE | AERSALE CORPORATION | 105,895 (+138.7%) | $753 (+107.2%) | 0.0% | $6.53 | +7.6% | COM | 00810F106 |
| IBTM | ISHARES TR | 491,953 (+3.8%) | $11,352 (+3.5%) | 0.0% | $22.44 | — | IBONDS DEC 2032 | 46436E296 |
| SPLV | INVESCO EXCH TRADED FD TR II | 935,880 (+3.5%) | $66,841 (+0.6%) | 0.0% | $70.66 | — | S&P500 LOW VOL | 46138E354 |
| XNCR | XENCOR INC | 38,037 (+127.4%) | $582 (+196.8%) | 0.0% | $18.48 | -19.1% | COM | 98401F105 |
| CHRD | CHORD ENERGY CORPORATION | 88,744 (+1.9%) | $8,270 (-4.5%) | 0.0% | $117.78 | -21.9% | COM NEW | 674215207 |
| VTEX | VTEX | 220,325 (+118.0%) | $828 (+87.2%) | 0.0% | $5.07 | -19.1% | SHS CL A | G9470A102 |
| FULT | FULTON FINL CORP PA | 106,061 (+18.6%) | $2,050 (+23.1%) | 0.0% | $18.58 | -1.9% | COM | 360271100 |
| TCOM | TRIP COM GROUP LTD | 59,592 (+14.7%) | $4,289 (+9.8%) | 0.0% | $69.44 | — | ADS | 89677Q107 |
| PMAR | INNOVATOR ETFS TRUST | 203,250 (+2.0%) | $9,134 (+4.4%) | 0.0% | $40.28 | — | US EQTY PWR BUF | 45782C383 |
| QUBT | QUANTUM COMPUTING INC | 403,044 (+64.3%) | $4,135 (-8.5%) | 0.0% | $12.27 | +16.0% | COM | 74766W108 |
| SPMB | SPDR SERIES TRUST | 129,496 (+15.2%) | $2,903 (+15.1%) | 0.0% | $21.71 | — | STATE STREET SPD | 78464A383 |
| BGIG | ETF SER SOLUTIONS | 503,637 (+1.9%) | $16,295 (+2.4%) | 0.0% | $30.48 | — | BAHL & GAYNOR IN | 26922B527 |
| VAL | VALARIS LTD | 34,056 (+24.2%) | $1,716 (+28.4%) | 0.0% | $48.22 | +11.3% | CL A | G9460G101 |
| UAN | CVR PARTNERS LP | 8,011 (+62.9%) | $821 (+85.3%) | 0.0% | $89.38 | — | COM | 126633205 |
| KBWD | INVESCO EXCH TRADED FD TR II | 208,100 (+14.2%) | $2,844 (+15.3%) | 0.0% | $14.00 | — | KBW HIG DV YLD | 46138E610 |
| MEC | MAYVILLE ENGR CO INC | 38,672 (+53.5%) | $724 (+108.9%) | 0.0% | $16.60 | -1.8% | COM | 578605107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 404,441 (+20.3%) | $1,104 (+51.4%) | 0.0% | $7.81 | -70.4% | COM | 462260100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,764 (+84.8%) | $729 (+105.4%) | 0.0% | $215.66 | — | SPON ADS B | 400506101 |
| — | REAVES UTIL INCOME FD | 328,542 (+5.1%) | $12,018 (-3.0%) | 0.0% | $33.13 | — | COM SH BEN INT | 756158101 |
| UI | UBIQUITI INC | 5,841 (+7.0%) | $3,232 (-10.3%) | 0.0% | $340.56 | +85.8% | COM | 90353W103 |
| AEG | AEGON LTD | 2,418,895 (+1.6%) | $18,655 (-2.0%) | 0.0% | $5.92 | — | AMER REG 1 CERT | 0076CA104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 170,156 (+6.4%) | $8,825 (+4.4%) | 0.0% | $45.85 | — | NASDQ ARTFCIAL | 33738R720 |
| TREE | LENDINGTREE INC NEW | 37,334 (+2.8%) | $1,982 (-15.7%) | 0.0% | $40.29 | — | COM | 52603B107 |
| ADME | ETF SER SOLUTIONS | 55,129 (+14.4%) | $2,829 (+15.0%) | 0.0% | $48.59 | — | APTUS DRAWDOWN | 26922A784 |
| HYGW | ISHARES TR | 21,228 (+142.1%) | $634 (+138.0%) | 0.0% | $30.42 | — | HIGH YLD CORP BD | 46436E320 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,398 (+22.8%) | $1,296 (+38.8%) | 0.0% | $86.70 | — | PHARMACEUTICALS | 46137V662 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 601,932 (+6.0%) | $8,951 (+4.2%) | 0.0% | $14.97 | — | COM | 56064K100 |
| HEGD | LISTED FDS TR | 405,220 (+2.4%) | $10,216 (+3.6%) | 0.0% | $23.83 | — | SWAN HEDGED EQTY | 53656F599 |
| ACI | ALBERTSONS COS INC | 74,383 (+41.7%) | $1,277 (+38.9%) | 0.0% | $18.52 | -4.7% | COMMON STOCK | 013091103 |
| FIVA | FIDELITY COVINGTON TRUST | 19,867 (+90.8%) | $680 (+108.8%) | 0.0% | $32.00 | — | INT VL FCT ETF | 316092717 |
| — | CENTRAL SECS CORP | 323,256 (+3.5%) | $16,392 (+2.2%) | 0.0% | $46.02 | — | COM | 155123102 |
| CMDY | ISHARES U S ETF TR | 58,401 (+23.2%) | $2,847 (+14.1%) | 0.0% | $50.65 | — | BLOOMBERG ROLL | 46431W598 |
| SIXG | ETF SER SOLUTIONS | 91,045 (+2.8%) | $5,812 (+6.4%) | 0.0% | $47.99 | — | DEFIANCE CONNECT | 26922A289 |
| HESM | HESS MIDSTREAM LP | 417,176 (+2.6%) | $14,393 (+2.5%) | 0.0% | $33.11 | -1.5% | CL A SHS | 428103105 |
| ISVL | ISHARES TR | 19,397 (+53.0%) | $923 (+60.9%) | 0.0% | $45.51 | — | INTL DEV SML CP | 46436E510 |
| GCC | WISDOMTREE TR | 29,833 (+125.5%) | $631 (+123.0%) | 0.0% | $20.36 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VZLA | VIZSLA SILVER CORP | 235,460 (+8.1%) | $1,288 (+36.9%) | 0.0% | $2.41 | +94.4% | COM NEW | 92859G608 |
| AVA | AVISTA CORP | 44,352 (+22.8%) | $1,709 (+25.2%) | 0.0% | $37.62 | +3.1% | COM | 05379B107 |
| — | INVESCO VALUE MUN INCOME TR | 245,867 (+14.9%) | $3,029 (+12.8%) | 0.0% | $12.00 | — | COM | 46132P108 |
| UMAY | INNOVATOR ETFS TRUST | 39,696 (+28.4%) | $1,452 (+31.0%) | 0.0% | $34.81 | — | US EQT ULTRA BF | 45782C292 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 30,793 (+32.1%) | $1,279 (+36.6%) | 0.0% | $38.87 | — | DORSEYWRIGHT MOM | 33738R696 |
| NTES | NETEASE INC | 22,490 (+24.2%) | $3,095 (+12.4%) | 0.0% | $105.78 | — | SPONSORED ADS | 64110W102 |
| NWFL | NORWOOD FINANCIAL CORP | 95,942 (+3.8%) | $2,691 (+14.5%) | 0.0% | $27.46 | -0.7% | COM | 669549107 |
| EHTH | EHEALTH INC | 209,273 (+45.0%) | $963 (+54.8%) | 0.0% | $5.15 | -14.4% | COM | 28238P109 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 33,306 (+36.5%) | $1,236 (+37.9%) | 0.0% | $33.94 | +8.6% | ORD SHS CL A | G05384501 |
| HMC | HONDA MOTOR LTD | 549,317 (+6.7%) | $16,196 (+2.1%) | 0.0% | $28.79 | — | ADR ECH CNV IN 3 | 438128308 |
| LCTU | BLACKROCK ETF TRUST | 25,241 (+19.6%) | $1,870 (+22.1%) | 0.0% | $70.02 | — | ISHARES US CARBO | 09290C509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,506 (+6.1%) | $1,953 (+21.0%) | 0.0% | $52.59 | +29.2% | COM | 064149107 |
| — | PIMCO CORPORATE & INCM STRG | 84,996 (+51.5%) | $1,085 (+44.5%) | 0.0% | $13.21 | — | COM | 72200U100 |
| AIFD | TCW ETF TRUST | 23,307 (+51.8%) | $876 (+61.5%) | 0.0% | $34.70 | — | ARTIFICIAL INTEL | 29287L502 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,114 (+2.8%) | $6,415 (+5.5%) | 0.0% | $142.07 | — | VNG RUS2000VAL | 92206C649 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 56,001 (+5.0%) | $3,332 (+11.1%) | 0.0% | $51.73 | — | INDXX INOVTV ETF | 33741X201 |
| LOAR | LOAR HOLDINGS INC | 10,949 (+112.8%) | $745 (+80.9%) | 0.0% | $75.18 | -3.0% | COM SHS | 53947R105 |
| FNV | FRANCO NEV CORP | 119,426 (+9.0%) | $24,754 (+1.4%) | 0.0% | $130.60 | +55.3% | COM | 351858105 |
| TPSC | TIMOTHY PLAN | 15,257 (+111.4%) | $632 (+110.8%) | 0.0% | $40.61 | — | U S SM CP CORE | 887432342 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 267,255 (+6.2%) | $14,001 (-2.3%) | 0.0% | $52.93 | +1.0% | CL A LMT VTG SHS | 113004105 |
| PHB | INVESCO EXCH TRADED FD TR II | 86,710 (+25.6%) | $1,613 (+25.8%) | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| TIPX | SPDR SERIES TRUST | 91,050 (+24.8%) | $1,737 (+23.5%) | 0.0% | $18.64 | — | STATE STRET SPDR | 78468R861 |
| DWM | WISDOMTREE TR | 87,632 (+1.9%) | $6,026 (+5.8%) | 0.0% | $53.34 | — | INTL EQUITY FD | 97717W703 |
| MWA | MUELLER WTR PRODS INC | 280,147 (+2.1%) | $6,673 (-4.7%) | 0.0% | $23.18 | +6.5% | COM SER A | 624758108 |
| — | TORTOISE ENERGY INFRA CORP | 326,339 (+2.8%) | $13,347 (-2.4%) | 0.0% | $42.54 | — | COM | 89147L886 |
| TECX | TECTONIC THERAPEUTIC INC | 54,601 (+5.1%) | $1,139 (+39.8%) | 0.0% | $25.50 | -27.1% | COM | 878972108 |
| GNL | GLOBAL NET LEASE INC | 62,611 (+136.4%) | $538 (+150.1%) | 0.0% | $8.09 | — | COM NEW | 379378201 |
| JJSF | J & J SNACK FOODS CORP | 29,161 (+21.2%) | $2,635 (+14.0%) | 0.0% | $126.23 | -28.7% | COM | 466032109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 974,779 (+3.8%) | $15,908 (+2.1%) | 0.0% | $16.15 | — | SHS | 09248X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,319 (+2.4%) | $9,987 (+3.3%) | 0.0% | $210.46 | — | VNG RUS2000GRW | 92206C623 |
| — | BANK AMERICA CORP | 7,251 (+6.0%) | $9,078 (+3.7%) | 0.0% | $1222.15 | — | 7.25%CNV PFD L | 060505682 |
| SAM | BOSTON BEER INC | 3,744 (+92.6%) | $731 (+77.8%) | 0.0% | $230.56 | -10.6% | CL A | 100557107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,609 (+61.5%) | $536 (+147.1%) | 0.0% | $16.44 | +22.1% | COM | 28036F105 |
| MEAR | ISHARES U S ETF TR | 54,911 (+13.4%) | $2,763 (+13.0%) | 0.0% | $50.13 | — | SHORT MATURITY M | 46431W838 |
| FNDB | SCHWAB STRATEGIC TR | 283,566 (+1.1%) | $7,534 (+4.4%) | 0.0% | $23.28 | — | FUNDAMENTAL US B | 808524789 |
| FIXT | TCW ETF TRUST | 52,706 (+20.0%) | $2,014 (+18.6%) | 0.0% | $38.27 | — | CORE PLUS BOND | 87191E105 |
| COMP | COMPASS INC | 52,572 (+75.8%) | $556 (+131.5%) | 0.0% | $7.67 | +19.0% | CL A | 20464U100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 875,143 (+13.3%) | $20,330 (+1.6%) | 0.0% | $24.28 | — | FST TR GLB FD | 33739H101 |
| BTU | PEABODY ENERGY CORP | 58,606 (+9.0%) | $1,741 (+22.1%) | 0.0% | $20.08 | +46.2% | COM | 704551100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 759,460 (+3.1%) | $30,789 (+1.0%) | 0.0% | $36.63 | — | SHS | 09258G104 |
| — | BLACKROCK MUNIYIELD MICH QU | 148,212 (+17.2%) | $1,740 (+22.0%) | 0.0% | $11.27 | — | COM | 09254V105 |
| NE | NOBLE CORP PLC | 43,126 (+34.9%) | $1,218 (+34.7%) | 0.0% | $28.14 | +3.9% | ORD SHS A | G65431127 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50,371 (+16.8%) | $2,249 (+16.1%) | 0.0% | $46.29 | — | COM | 18469P209 |
| BUR | BURFORD CAP LTD | 111,320 (+2.1%) | $993 (-23.8%) | 0.0% | $13.24 | -26.0% | ORD SHS | G17977110 |
| ZAUG | INNOVATOR ETFS TRUST | 62,111 (+21.8%) | $1,659 (+23.0%) | 0.0% | $26.51 | — | EQUITY DEFINED P | 45783Y111 |
| ACIW | ACI WORLDWIDE INC | 93,758 (+18.6%) | $4,483 (+7.4%) | 0.0% | $52.36 | -7.3% | COM | 004498101 |
| DWX | SPDR INDEX SHS FDS | 57,365 (+10.7%) | $2,520 (+13.9%) | 0.0% | $37.09 | — | S&P INTL ETF | 78463X772 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 26,329 (+34.4%) | $1,222 (+33.7%) | 0.0% | $45.88 | — | BETABUILDERS US | 46641Q241 |
| QQQH | NEOS ETF TRUST | 34,232 (+19.9%) | $1,859 (+19.7%) | 0.0% | $50.75 | — | NASDAQ 100 HDGD | 78433H576 |
| NMAX | NEWSMAX INC | 68,444 (+1.8%) | $529 (-36.5%) | 0.0% | $26.66 | -64.0% | COM SHS CLASS B | 65250K105 |
| EMTL | SSGA ACTIVE TR | 14,297 (+98.6%) | $619 (+95.9%) | 0.0% | $43.24 | — | STATE STREET DOU | 78470P309 |
| USAR | USA RARE EARTH INC | 45,934 (+224.1%) | $547 (+124.4%) | 0.0% | $16.44 | +15.9% | COM | 91733P107 |
| DDS | DILLARDS INC | 1,670 (+44.6%) | $1,012 (+42.6%) | 0.0% | $475.44 | +28.1% | CL A | 254067101 |
| IEV | ISHARES TR | 45,832 (+5.6%) | $3,144 (+10.6%) | 0.0% | $58.44 | — | EUROPE ETF | 464287861 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 2,652,603 (+7.6%) | $36,500 (+0.8%) | 0.0% | $12.55 | — | COM | 56064Q107 |
| EXI | ISHARES TR | 13,775 (+12.5%) | $2,415 (+14.2%) | 0.0% | $150.66 | — | GLOB INDSTRL ETF | 464288729 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,236 (+22.4%) | $1,489 (+25.1%) | 0.0% | $40.19 | +12.6% | COM | 440327104 |
| IDOG | ALPS ETF TR | 41,275 (+13.6%) | $1,592 (+23.0%) | 0.0% | $30.28 | — | INTL SEC DV DOG | 00162Q718 |
| TOLZ | PROSHARES TR | 14,240 (+62.8%) | $771 (+62.9%) | 0.0% | $51.92 | — | DJ BRKFLD GLB | 74347B508 |
| NUAG | NUSHARES ETF TR | 120,079 (+13.9%) | $2,544 (+13.2%) | 0.0% | $20.87 | — | NUVEEN ENHNC YLD | 67092P102 |
| FSM | FORTUNA MNG CORP | 57,955 (+91.4%) | $569 (+109.6%) | 0.0% | $6.91 | +30.2% | COM NEW | 349942102 |
| ABFL | ABACUS FCF ETF TR | 26,255 (+19.8%) | $1,874 (+18.8%) | 0.0% | $67.25 | — | ABACUS FCF LEADE | 89628W302 |
| BKAG | BNY MELLON ETF TRUST | 45,196 (+18.8%) | $1,916 (+18.2%) | 0.0% | $42.05 | — | CORE BOND ETF | 09661T602 |
| LENZ | LENZ THERAPEUTICS INC | 14,203 (+26.7%) | $227 (-56.5%) | 0.0% | $30.49 | -4.4% | COM | 52635N103 |
| BKLC | BNY MELLON ETF TRUST | 6,295 (+52.9%) | $823 (+55.7%) | 0.0% | $118.68 | — | US LRG CP CORE | 09661T107 |
| RUSHA | RUSH ENTERPRISES INC | 17,168 (+45.2%) | $926 (+46.5%) | 0.0% | $55.49 | -6.4% | CL A | 781846209 |
| AVNT | AVIENT CORPORATION | 252,434 (+1.7%) | $7,886 (-3.6%) | 0.0% | $44.03 | -30.2% | COM | 05368V106 |
| SCHR | SCHWAB STRATEGIC TR | 382,811 (+3.3%) | $9,601 (+3.1%) | 0.0% | $24.59 | — | INT-TRM U.S TRES | 808524854 |
| VRRM | VERRA MOBILITY CORP | 176,588 (+19.0%) | $3,957 (+8.0%) | 0.0% | $24.47 | -6.7% | CL A COM STK | 92511U102 |
| ZMAY | INNOVATOR ETFS TRUST | 65,653 (+19.5%) | $1,670 (+21.1%) | 0.0% | $24.84 | — | EQUITY DEFINED P | 45784N650 |
| NGL | NGL ENERGY PARTNERS LP | 35,677 (+218.0%) | $357 (+430.0%) | 0.0% | $8.42 | — | COM UNIT REPST | 62913M107 |
| ANGX | ANGEL STUDIOS INC | 422,016 (+8.5%) | $1,971 (-12.8%) | 0.0% | $7.80 | -24.0% | CL A COM | 034948109 |
| BN | BROOKFIELD CORP | 2,294,959 (+49.9%) | $105,316 (+0.3%) | 0.0% | $40.51 | +12.4% | CL A LTD VT SH | 11271J107 |
| NJAN | INNOVATOR ETFS TRUST | 42,762 (+10.3%) | $2,348 (+13.9%) | 0.0% | $47.36 | — | GRWT100 PWR BF | 45782C466 |
| VPC | ETFIS SER TR I | 61,103 (+43.8%) | $1,088 (+35.4%) | 0.0% | $20.03 | — | VIRTUS PVT CR | 26923G798 |
| TGRT | T ROWE PRICE ETF INC | 28,915 (+26.7%) | $1,279 (+28.5%) | 0.0% | $39.56 | — | GROWTH ETF | 87283Q842 |
| SPUS | TIDAL TRUST I | 21,783 (+29.8%) | $1,112 (+34.2%) | 0.0% | $42.07 | — | SP FDS S&P 500 | 886364801 |
| MAT | MATTEL INC | 62,957 (+9.6%) | $1,249 (+29.2%) | 0.0% | $18.95 | +1.9% | COM | 577081102 |
| RIG | TRANSOCEAN LTD | 216,715 (+10.4%) | $895 (+46.1%) | 0.0% | $3.98 | -2.5% | REGISTERED SHS | H8817H100 |
| BUSE | FIRST BUSEY CORP | 23,033 (+100.0%) | $548 (+105.5%) | 0.0% | $22.74 | +2.1% | COM NEW | 319383204 |
| NFRA | FLEXSHARES TR | 17,997 (+40.1%) | $1,089 (+34.7%) | 0.0% | $56.82 | — | STOXX GLOBR INF | 33939L795 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 25,264 (+98.1%) | $531 (+110.5%) | 0.0% | $19.94 | -5.2% | COM | 04681Y103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,161 (+23.7%) | $1,013 (+37.7%) | 0.0% | $42.71 | — | INVESCO PHLX SM | 46138G615 |
| UFCS | UNITED FIRE GROUP INC | 36,259 (+6.0%) | $1,318 (+26.6%) | 0.0% | $25.72 | +32.9% | COM | 910340108 |
| SPGM | SPDR INDEX SHS FDS | 49,386 (+5.3%) | $3,788 (+7.9%) | 0.0% | $66.89 | — | PORTFLI MSCI GBL | 78463X475 |
| — | SOURCE CAPITAL | 50,842 (+11.6%) | $2,327 (+13.4%) | 0.0% | $42.03 | — | COM SHS OF BEN I | 836144303 |
| LBTYA | LIBERTY GLOBAL LTD | 180,950 (+19.1%) | $2,016 (+15.8%) | 0.0% | $11.07 | -0.0% | COM CL A | G61188101 |
| LQDH | ISHARES U S ETF TR | 76,449 (+4.2%) | $7,137 (+4.0%) | 0.0% | $93.12 | — | INT RT HDG C B | 46431W705 |
| EQT | EQT CORP | 2,060,543 (+1.3%) | $110,445 (-0.2%) | 0.0% | $41.19 | +36.2% | COM | 26884L109 |
| EMHY | ISHARES INC | 22,868 (+39.7%) | $923 (+42.1%) | 0.0% | $39.03 | — | JP MRGN EM HI BD | 464286285 |
| DRD | DRDGOLD LIMITED | 15,289 (+109.4%) | $474 (+135.2%) | 0.0% | $29.20 | — | SPON ADR REPSTG | 26152H301 |
| SPYX | SPDR SERIES TRUST | 37,564 (+12.0%) | $2,111 (+14.8%) | 0.0% | $49.20 | — | STATE STREET SPD | 78468R796 |
| EALT | INNOVATOR ETFS TRUST | 172,084 (+2.5%) | $6,073 (+4.7%) | 0.0% | $33.09 | — | INNOVATOR US EQ | 45783Y475 |
| GURU | GLOBAL X FDS | 9,003 (+83.5%) | $563 (+92.6%) | 0.0% | $58.67 | — | GLB X GURU INDEX | 37950E341 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 69,107 (+10.3%) | $3,213 (+9.1%) | 0.0% | $46.32 | — | BETABUILDERS USD | 46641Q878 |
| PI | IMPINJ INC | 105,932 (+4.4%) | $18,070 (-1.5%) | 0.0% | $171.43 | +3.9% | COM | 453204109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 503,374 (+11.8%) | $5,965 (+4.7%) | 0.0% | $12.85 | — | SPONSORED ADR | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,078 (+15.6%) | $5,331 (-4.7%) | 0.0% | $84.37 | -17.7% | COM | 83088M102 |
| PMT | PENNYMAC MTG INVT TR | 134,427 (+15.9%) | $1,687 (+18.6%) | 0.0% | $12.82 | — | COM | 70931T103 |
| AIA | ISHARES TR | 18,803 (+13.4%) | $1,833 (+16.9%) | 0.0% | $77.80 | — | ASIA 50 ETF | 464288430 |
| NTST | NETSTREIT CORP | 39,414 (+64.6%) | $695 (+60.8%) | 0.0% | $15.65 | — | COM | 64119V303 |
| TRNS | TRANSCAT INC | 23,774 (+8.3%) | $1,349 (-16.0%) | 0.0% | $104.40 | -40.3% | COM | 893529107 |
| NUSC | NUSHARES ETF TR | 214,344 (+1.5%) | $9,570 (+2.8%) | 0.0% | $41.79 | — | NUVEEN ESG SMLCP | 67092P607 |
| FBCG | FIDELITY COVINGTON TRUST | 67,122 (+5.1%) | $3,681 (+7.5%) | 0.0% | $53.38 | — | BLUE CHIP GRWTH | 316092352 |
| — | TCW STRATEGIC INCOME FD INC | 986,994 (+5.1%) | $4,876 (+5.5%) | 0.0% | $4.82 | — | COM | 872340104 |
| ZAP | GLOBAL X FDS | 36,260 (+33.8%) | $1,054 (+31.7%) | 0.0% | $28.86 | — | U S ELECTRIFICAT | 37960A370 |
| — | VOYA GLBL ADV & PREM OPP FD | 374,887 (+9.7%) | $3,644 (+7.5%) | 0.0% | $9.55 | — | COM | 92912R104 |
| UDN | INVESCO DB US DLR INDEX TR | 54,440 (+38.5%) | $993 (+34.2%) | 0.0% | $18.68 | — | BEARISH FD | 46141D104 |
| SHYD | VANECK ETF TRUST | 180,243 (+6.5%) | $4,129 (+6.5%) | 0.0% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| WNEB | WESTERN NEW ENG BANCORP INC | 40,161 (+88.8%) | $507 (+98.4%) | 0.0% | $10.21 | +16.7% | COM | 958892101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,915 (+22.7%) | $815 (+44.3%) | 0.0% | $69.47 | — | BIOTECHNOLOGY | 46137V787 |
| — | VIRTUS STONE HBR EMRG MKTS I | 134,080 (+61.5%) | $666 (+58.9%) | 0.0% | $4.84 | — | COM | 86164T107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,390 (+82.1%) | $405 (+156.7%) | 0.0% | $11.48 | +24.4% | COM | 71722W107 |
| LUNR | INTUITIVE MACHINES INC | 23,711 (+80.7%) | $385 (+178.8%) | 0.0% | $13.87 | -16.5% | CLASS A COM | 46125A100 |
| XYZ | BLOCK INC | 610,343 (+11.7%) | $39,727 (+0.6%) | 0.0% | $77.43 | -10.9% | CL A | 852234103 |
| FOX | FOX CORP | 29,172 (+1.2%) | $1,894 (+14.7%) | 0.0% | $43.25 | +35.0% | CL B COM | 35137L204 |
| FDRR | FIDELITY COVINGTON TRUST | 44,842 (+5.3%) | $2,736 (+9.7%) | 0.0% | $51.84 | — | DIVID ETF RISI | 316092832 |
| ACVF | ETF OPPORTUNITIES TRUST | 13,088 (+59.2%) | $646 (+59.5%) | 0.0% | $45.86 | — | AMERICAN CONSER | 26923N108 |
| SUNS | SUNRISE RLTY TR INC | 171,977 (+29.4%) | $1,622 (+17.5%) | 0.0% | $10.70 | — | COM | 867981102 |
| CAI | CARIS LIFE SCIENCES INC | 97,518 (+2.8%) | $2,631 (-8.3%) | 0.0% | $31.64 | -11.0% | COM | 142152107 |
| DIVB | ISHARES TR | 52,375 (+7.5%) | $2,784 (+9.4%) | 0.0% | $48.50 | — | CORE DIVID ETF | 46435U861 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 12,510 (+54.1%) | $680 (+54.2%) | 0.0% | $53.70 | — | LARGE CAP EQTY | 61769L858 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 46,840 (+26.9%) | $674 (+54.7%) | 0.0% | $11.55 | +10.7% | COM | 866683105 |
| UAMY | UNITED STATES ANTIMONY CORP | 118,712 (+103.8%) | $596 (+65.0%) | 0.0% | $5.88 | +33.5% | COM | 911549103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,218,860 (+1.4%) | $19,258 (-1.2%) | 0.0% | $15.32 | — | COM | 67074C103 |
| WRAP | WRAP TECHNOLOGIES INC | 687,626 (+6.3%) | $1,637 (+16.6%) | 0.0% | $1.69 | +42.7% | COM | 98212N107 |
| ZFEB | INNOVATOR ETFS TRUST | 110,861 (+7.2%) | $2,814 (+9.0%) | 0.0% | $23.96 | — | EQUITY DEF PROTN | 45784N775 |
| KNSL | KINSALE CAP GROUP INC | 29,600 (+11.0%) | $11,577 (+2.0%) | 0.0% | $465.87 | -12.5% | COM | 49714P108 |
| REG | REGENCY CTRS CORP | 167,024 (+3.5%) | $11,530 (-2.0%) | 0.0% | $69.75 | -0.4% | COM | 758849103 |
| HGTY | HAGERTY INC | 119,885 (+4.6%) | $1,611 (+16.8%) | 0.0% | $11.01 | +13.3% | CL A COM | 405166109 |
| EFIV | SPDR SERIES TRUST | 47,717 (+3.7%) | $3,156 (+7.9%) | 0.0% | $56.31 | — | STATE STREET SPD | 78468R531 |
| LC | LENDINGCLUB CORP | 31,115 (+31.6%) | $589 (+64.1%) | 0.0% | $15.44 | +14.4% | COM NEW | 52603A208 |
| LOGI | LOGITECH INTL S A | 46,598 (+4.1%) | $4,679 (-4.7%) | 0.0% | $83.45 | +34.7% | SHS | H50430232 |
| MSM | MSC INDL DIRECT INC | 94,188 (+6.5%) | $7,921 (-2.8%) | 0.0% | $82.48 | +5.1% | CL A | 553530106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 198,656 (+2.4%) | $7,644 (+3.1%) | 0.0% | $37.24 | — | UNIT LTD PARTN | 01881G106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 138,611 (+4.8%) | $6,680 (+3.5%) | 0.0% | $47.24 | — | INFLATION MANAGE | 46654Q104 |
| QDEL | QUIDELORTHO CORP | 24,556 (+52.4%) | $701 (+47.8%) | 0.0% | $36.16 | -25.1% | COM | 219798105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 33,806 (+6.4%) | $1,914 (+13.4%) | 0.0% | $48.26 | — | S&P SMLCP INFO | 46138E115 |
| APPN | APPIAN CORP | 40,588 (+2.4%) | $1,438 (+18.7%) | 0.0% | $35.74 | -0.3% | CL A | 03782L101 |
| CDZI | CADIZ INC | 192,487 (+6.4%) | $1,080 (+26.4%) | 0.0% | $4.46 | +20.5% | COM NEW | 127537207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 131,103 (+24.7%) | $1,023 (+28.2%) | 0.0% | $8.62 | -16.2% | COM | 09058V103 |
| GMOM | CAMBRIA ETF TR | 60,608 (+8.4%) | $2,032 (+12.4%) | 0.0% | $29.96 | — | GLB MOMENT ETF | 132061508 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 215,424 (+8.8%) | $3,100 (+7.8%) | 0.0% | $13.71 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | KKR & CO INC | 16,045 (+37.7%) | $832 (+36.4%) | 0.0% | $53.12 | — | 6.25 CON SER D | 48251W500 |
| BOXX | EA SERIES TRUST | 5,023 (+60.3%) | $578 (+62.1%) | 0.0% | $113.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | EATON VANCE MUN INCOME 2028 | 248,607 (+8.4%) | $4,649 (+5.0%) | 0.0% | $17.80 | — | SHS | 27829U105 |
| AVGO | BROADCOM INC | 1,400 (+100.0%) | $406 (+117.1%) | 0.0% | $182.87 | +95.2% | PUT | 11135F101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 94,167 (+13.2%) | $2,914 (-7.0%) | 0.0% | $36.85 | — | COMMON STOCK | 83192D402 |
| QTOP | ISHARES TR | 25,281 (+33.1%) | $808 (+36.8%) | 0.0% | $31.31 | — | NASDAQ TOP 30 | 46438G562 |
| PWP | PERELLA WEINBERG PARTNERS | 1,360,941 (+21.2%) | $23,730 (-0.9%) | 0.0% | $21.62 | -14.1% | CLASS A COM | 71367G102 |
| PECO | PHILLIPS EDISON & CO INC | 104,684 (+2.5%) | $3,724 (+6.2%) | 0.0% | $37.32 | — | COMMON STOCK | 71844V201 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 317,913 (+2.3%) | $10,952 (+2.0%) | 0.0% | $28.74 | — | FTSE JAPAN ETF | 35473P744 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,824 (+7.5%) | $1,400 (+18.1%) | 0.0% | $80.79 | -15.9% | COM | 800422107 |
| SGMT | SAGIMET BIOSCIENCES INC | 286,250 (+2.9%) | $1,695 (-11.2%) | 0.0% | $4.46 | +61.0% | COM SER A | 786700104 |
| MBSD | FLEXSHARES TR | 50,174 (+26.3%) | $1,042 (+25.8%) | 0.0% | $20.59 | — | DISCP DUR MBS | 33939L779 |
| BWX | SPDR SERIES TRUST | 86,907 (+14.6%) | $1,958 (+12.2%) | 0.0% | $22.34 | — | BLOOMBERG INTL T | 78464A516 |
| ORLA | ORLA MNG LTD NEW | 24,746 (+121.2%) | $333 (+175.9%) | 0.0% | $8.83 | +37.4% | COM | 68634K106 |
| BZAI | BLAIZE HLDGS INC | 221,281 (+18.7%) | $431 (-32.9%) | 0.0% | $3.51 | -7.7% | COM | 092915107 |
| MAX | MEDIAALPHA INC | 52,708 (+27.3%) | $683 (+44.9%) | 0.0% | $11.14 | +9.7% | CL A | 58450V104 |
| — | CORNERSTONE STRATEGIC INVEST | 367,470 (+6.3%) | $3,072 (+7.4%) | 0.0% | $8.53 | — | COM | 21924B302 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 106,445 (+4.5%) | $3,372 (+6.7%) | 0.0% | $27.89 | — | FT VEST NAS | 33740U836 |
| — | NUVEEN REAL ASSET INCOME & G | 176,321 (+14.7%) | $2,400 (+9.6%) | 0.0% | $12.54 | — | COM | 67074Y105 |
| BJUL | INNOVATOR ETFS TRUST | 52,401 (+6.2%) | $2,660 (+8.5%) | 0.0% | $45.97 | — | US EQTY BUFR JUL | 45782C789 |
| EMM | GLOBAL X FDS | 19,781 (+32.6%) | $677 (+44.2%) | 0.0% | $28.44 | — | EMERGING MARKETS | 37960A636 |
| BFOR | ALPS ETF TR | 5,325 (+86.8%) | $439 (+89.5%) | 0.0% | $80.11 | — | BARRONS 400 ETF | 00162Q726 |
| PLXS | PLEXUS CORP | 22,328 (+5.0%) | $3,282 (+6.7%) | 0.0% | $152.56 | -3.9% | COM | 729132100 |
| AAT | AMERICAN ASSETS TR INC | 205,321 (+13.3%) | $3,887 (+5.6%) | 0.0% | $21.91 | — | COM | 024013104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,966 (+34.2%) | $860 (+31.5%) | 0.0% | $60.52 | -5.5% | COM | 203607106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 304,269 (+3.3%) | $3,621 (+6.0%) | 0.0% | $11.10 | — | COM | 09254X101 |
| ZJAN | INNOVATOR ETFS TRUST | 55,765 (+13.5%) | $1,526 (+15.6%) | 0.0% | $25.78 | — | EQUITY 1YR JANUA | 45784N817 |
| DLB | DOLBY LABORATORIES INC | 31,050 (+25.6%) | $1,994 (+11.5%) | 0.0% | $72.62 | -8.4% | COM CL A | 25659T107 |
| EWP | ISHARES INC | 12,627 (+31.4%) | $681 (+43.0%) | 0.0% | $46.39 | — | MSCI SPAIN ETF | 464286764 |
| VIPS | VIPSHOP HLDGS LTD | 71,999 (+31.2%) | $1,283 (+19.0%) | 0.0% | $16.42 | — | SPONSORED ADS A | 92763W103 |
| FNCL | FIDELITY COVINGTON TRUST | 20,245 (+12.8%) | $1,574 (+14.9%) | 0.0% | $69.71 | — | MSCI FINLS IDX | 316092501 |
| — | ARES DYNAMIC CR ALLOCATION F | 68,756 (+36.1%) | $914 (+28.6%) | 0.0% | $14.59 | — | COM | 04014F102 |
| LNN | LINDSAY CORP | 5,124 (+79.7%) | $604 (+50.7%) | 0.0% | $123.85 | -3.2% | COM | 535555106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 52,972 (+58.7%) | $400 (+103.1%) | 0.0% | $5.15 | +19.6% | COM | 29842P105 |
| KGS | KODIAK GAS SVCS INC | 13,764 (+62.9%) | $515 (+64.8%) | 0.0% | $35.11 | +0.7% | COM | 50012A108 |
| — | FIRST TR ENHANCED EQUITY INC | 262,290 (+1.3%) | $5,776 (+3.6%) | 0.0% | $20.74 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED INTL DIV | 403,964 (+6.9%) | $2,375 (+9.3%) | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| SARO | STANDARDAERO INC | 30,000 (+50.0%) | $600 (+50.0%) | 0.0% | $26.70 | +2.0% | PUT | 85423L103 |
| FEIM | FREQUENCY ELECTRS INC | 7,387 (+25.2%) | $398 (+98.8%) | 0.0% | $23.42 | +57.1% | COM | 358010106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,797 (+95.6%) | $398 (+98.7%) | 0.0% | $28.49 | — | US SMALL AND MID | 14022A102 |
| FCOR | FIDELITY MERRIMACK STR TR | 106,869 (+4.4%) | $5,112 (+4.0%) | 0.0% | $46.58 | — | CORP BOND ETF | 316188101 |
| MDYV | SPDR SERIES TRUST | 76,846 (+1.6%) | $6,505 (+3.1%) | 0.0% | $80.34 | — | STATE STREET SPD | 78464A839 |
| OR | OR ROYALTIES INC. | 138,437 (+8.9%) | $4,899 (-3.9%) | 0.0% | $24.98 | +40.2% | COM SHS | 68390D106 |
| — | WESTERN ASSET MTG DEFINED OP | 110,957 (+26.2%) | $1,227 (+19.1%) | 0.0% | $11.64 | — | COM | 95790B109 |
| IPGP | IPG PHOTONICS CORP | 128,927 (+8.3%) | $9,231 (-2.1%) | 0.0% | $76.82 | +6.2% | COM | 44980X109 |
| GCOR | GOLDMAN SACHS ETF TR | 15,685 (+44.0%) | $651 (+43.1%) | 0.0% | $41.61 | — | ACCESS US AGRAT | 38149W101 |
| EIC | EAGLE POINT INCOME COMPANY I | 74,357 (+53.4%) | $848 (+30.0%) | 0.0% | $14.05 | — | COM | 269817102 |
| MORT | VANECK ETF TRUST | 58,238 (+50.7%) | $612 (+47.0%) | 0.0% | $10.65 | — | MORTGAGE REIT | 92189F452 |
| EAGL | 2023 ETF SERIES TRUST | 83,397 (+3.8%) | $2,707 (+7.8%) | 0.0% | $29.18 | — | EAGLE CAPITAL SE | 88339Y102 |
| PALC | PACER FDS TR | 26,690 (+15.2%) | $1,394 (+16.3%) | 0.0% | $49.63 | — | LUNT LRGCP MULTI | 69374H816 |
| USAI | PACER FDS TR | 14,692 (+60.0%) | $561 (+53.2%) | 0.0% | $39.32 | — | AMERCN ENRGY IND | 69374H634 |
| IGE | ISHARES TR | 29,975 (+12.0%) | $1,505 (+14.7%) | 0.0% | $45.99 | — | NORTH AMERN NAT | 464287374 |
| NPO | ENPRO INC | 31,121 (+8.7%) | $6,664 (+3.0%) | 0.0% | $173.21 | +27.7% | COM | 29355X107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 253,958 (+7.2%) | $3,992 (+5.0%) | 0.0% | $16.12 | — | MULTI ASSET DI | 33738R100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,100 (+17.2%) | $901 (-17.5%) | 0.0% | $23.99 | +6.2% | CL A NEW | M7S64L123 |
| — | NUVEEN CA QUALTY MUN INCOME | 164,459 (+8.0%) | $1,942 (+10.9%) | 0.0% | $11.33 | — | COM | 67066Y105 |
| DFH | DREAM FINDERS HOMES INC | 39,996 (+18.8%) | $684 (-21.7%) | 0.0% | $25.56 | -20.0% | COM CL A | 26154D100 |
| AVIV | AMERICAN CENTY ETF TR | 16,536 (+12.5%) | $1,178 (+18.8%) | 0.0% | $63.56 | — | INTERNATIONAL LR | 025072364 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 267,076 (+22.2%) | $3,317 (+6.0%) | 0.0% | $15.10 | -12.0% | COM NEW | 457985208 |
| NWL | NEWELL BRANDS INC | 173,794 (+9.4%) | $647 (-22.4%) | 0.0% | $8.15 | -51.1% | COM | 651229106 |
| TRN | TRINITY INDS INC | 340,321 (+8.3%) | $8,998 (+2.1%) | 0.0% | $33.32 | -19.4% | COM | 896522109 |
| UJAN | INNOVATOR ETFS TRUST | 59,275 (+4.9%) | $2,564 (+7.7%) | 0.0% | $39.67 | — | US EQT ULTRA BF | 45782C300 |
| OEC | ORION S.A. | 601,856 (+52.3%) | $3,178 (+6.1%) | 0.0% | $10.58 | -48.7% | COM | L72967109 |
| HYLB | DBX ETF TR | 217,944 (+3.1%) | $8,027 (+2.3%) | 0.0% | $36.11 | — | XTRACK USD HIGH | 233051432 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,962 (+65.8%) | $836 (+26.7%) | 0.0% | $83.08 | — | SHS | 315948109 |
| QDF | FLEXSHARES TR | 27,380 (+6.7%) | $2,213 (+8.6%) | 0.0% | $71.20 | — | QUALT DIVD IDX | 33939L860 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 569,857 (+1.9%) | $6,092 (-2.8%) | 0.0% | $10.85 | — | COM | 01879R106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58,326 (+3.0%) | $1,504 (-10.4%) | 0.0% | $29.76 | — | COM | 64110Y108 |
| — | ADAM NAT RES FD INC | 226,771 (+2.6%) | $4,930 (+3.6%) | 0.0% | $21.74 | — | COM | 00548F105 |
| RZLV | REZOLVE AI PLC | 126,600 (+313.7%) | $325 (+113.5%) | 0.0% | $3.81 | -1.0% | ORD SHS | G75398100 |
| IHF | ISHARES TR | 69,142 (+8.7%) | $3,315 (+5.5%) | 0.0% | $48.26 | — | US HLTHCR PR ETF | 464288828 |
| CAPL | CROSSAMERICA PARTNERS LP | 312,770 (+4.9%) | $6,443 (+2.7%) | 0.0% | $21.93 | — | UT LTD PTN INT | 22758A105 |
| PK | PARK HOTELS & RESORTS INC | 42,603 (+71.6%) | $446 (+62.0%) | 0.0% | $11.87 | — | COM | 700517105 |
| SLRC | SLR INVESTMENT CORP | 344,821 (+2.2%) | $5,331 (+3.3%) | 0.0% | $14.32 | +4.3% | COM | 83413U100 |
| KAT | ADVISORS SER TR | 48,081 (+9.3%) | $2,644 (+6.8%) | 0.0% | $56.16 | — | SCHARF ETF | 00770X220 |
| ORC | ORCHID IS CAP INC | 39,004 (+140.3%) | $281 (+146.8%) | 0.0% | $7.12 | — | COM NEW | 68571X301 |
| CRBG | COREBRIDGE FINL INC | 1,086,189 (+6.8%) | $32,770 (+0.5%) | 0.0% | $29.80 | +2.5% | COM | 21871X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 581,566 (+3.4%) | $33,434 (-0.5%) | 0.0% | $51.16 | +16.3% | COM | 039483102 |
| — | BLACKROCK MUNIYIELD QUALITY | 689,178 (+2.2%) | $6,926 (+2.4%) | 0.0% | $9.86 | — | COM | 09254G108 |
| BBBY | BED BATH & BEYOND INC | 84,465 (+32.5%) | $461 (-26.1%) | 0.0% | $7.05 | +3.1% | COM | 690370101 |
| MTGP | WISDOMTREE TR | 31,697 (+13.1%) | $1,412 (+13.0%) | 0.0% | $44.06 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | REDWOOD TRUST INC | 475,000 (+53.2%) | $473 (+52.4%) | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | NEUBERGER HIGH YIELD ST FD I | 55,030 (+66.8%) | $409 (+65.4%) | 0.0% | $7.47 | — | COM | 64128C106 |
| — | EATON VANCE TAX MNGED BUY WR | 210,096 (+3.4%) | $3,208 (+5.3%) | 0.0% | $14.97 | — | COM | 27828X100 |
| HY | HYSTER-YALE INC | 12,891 (+114.1%) | $383 (+72.5%) | 0.0% | $41.97 | -22.1% | CL A | 449172105 |
| WRN | WESTERN COPPER & GOLD CORP | 108,388 (+65.9%) | $289 (+124.9%) | 0.0% | $1.64 | +41.1% | COM | 95805V108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 174,150 (+8.4%) | $5,857 (+2.8%) | 0.0% | $35.11 | — | S&P500 EQL REL | 46137V290 |
| JXI | ISHARES TR | 29,597 (+6.0%) | $2,328 (+7.4%) | 0.0% | $70.58 | — | GLOB UTILITS ETF | 464288711 |
| YORW | YORK WTR CO | 41,088 (+8.8%) | $1,308 (+13.9%) | 0.0% | $32.17 | -1.2% | COM | 987184108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,817 (+39.3%) | $500 (+46.7%) | 0.0% | $69.94 | — | BETABUILDERS EUR | 46641Q191 |
| — | BLACKSTONE LONG SHORT CR INC | 32,925 (+74.3%) | $384 (+69.4%) | 0.0% | $12.03 | — | COM SHS BN INT | 09257D102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 32,309 (+25.7%) | $1,004 (+18.5%) | 0.0% | $35.59 | — | S&P SMLCP STAP | 46138E172 |
| JANT | AIM ETF PRODUCTS TRUST | 31,033 (+9.9%) | $1,280 (+13.9%) | 0.0% | $36.66 | — | US LRGCP B10 JAN | 00888H703 |
| — | TEMPLETON EMERGING MKTS FD | 62,387 (+15.2%) | $1,062 (+17.2%) | 0.0% | $12.62 | — | COM | 880191101 |
| IBTQ | ISHARES TR | 38,413 (+19.1%) | $979 (+18.9%) | 0.0% | $25.40 | — | IBONDS DEC 2035 | 46438G422 |
| ULST | SSGA ACTIVE ETF TR | 252,148 (+2.0%) | $10,213 (+1.5%) | 0.0% | $40.41 | — | STATE STREET ULT | 78467V707 |
| ELVA | ELECTROVAYA INC | 69,764 (+3.3%) | $551 (+38.6%) | 0.0% | $5.07 | +19.3% | COM NEW | 28617B606 |
| GSUS | GOLDMAN SACHS ETF TR | 38,114 (+2.2%) | $3,598 (+4.4%) | 0.0% | $83.52 | — | MARKETBETA US EQ | 381430123 |
| IE | IVANHOE ELECTRIC INC | 22,142 (+38.0%) | $354 (+75.8%) | 0.0% | $10.92 | +31.1% | COM | 46578C108 |
| PDD | PDD HOLDINGS INC | 40,947 (+12.9%) | $4,643 (-3.2%) | 0.0% | $102.25 | — | SPONSORED ADS | 722304102 |
| TRIN | TRINITY CAP INC | 91,741 (+19.1%) | $1,344 (+12.7%) | 0.0% | $12.68 | +11.1% | COM | 896442308 |
| RDVT | RED VIOLET INC | 14,302 (+12.8%) | $814 (+22.9%) | 0.0% | $40.24 | +34.8% | COM | 75704L104 |
| EMLC | VANECK ETF TRUST | 82,329 (+6.4%) | $2,126 (+7.7%) | 0.0% | $23.63 | — | JP MRGAN EM LOC | 92189H300 |
| BKSY | BLACKSKY TECHNOLOGY INC | 25,609 (+56.4%) | $480 (+45.5%) | 0.0% | $19.23 | +6.0% | CL A NEW | 09263B207 |
| RFDA | ALPS ETF TR | 66,795 (+2.3%) | $4,259 (+3.6%) | 0.0% | $55.72 | — | RIVERFRNT DYMC | 00162Q528 |
| CAE | CAE INC | 102,491 (+2.2%) | $3,118 (+4.9%) | 0.0% | $21.24 | +32.0% | COM | 124765108 |
| HYHG | PROSHARES TR | 9,380 (+33.4%) | $604 (+31.9%) | 0.0% | $64.85 | — | HGH YLD INT RATE | 74348A541 |
| — | CBRE GBL REAL ESTATE INC FD | 189,078 (+42.5%) | $828 (+21.4%) | 0.0% | $4.70 | — | COM | 12504G100 |
| CGAU | CENTERRA GOLD INC | 31,182 (+10.6%) | $448 (+48.2%) | 0.0% | $6.89 | +81.6% | COM | 152006102 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,098 (+33.8%) | $518 (+38.6%) | 0.0% | $16.48 | +6.6% | SHS | Y2685T131 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,128 (+31.4%) | $627 (+29.7%) | 0.0% | $68.43 | — | TOTAL WLD BD ETF | 92206C565 |
| — | NUVEEN REAL ESTATE INCOME FD | 69,211 (+45.7%) | $530 (+36.4%) | 0.0% | $8.30 | — | COM | 67071B108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 102,602 (+98.7%) | $202 (+226.2%) | 0.0% | $1.51 | +27.9% | COM NEW | 66510M204 |
| BDYN | BLACKROCK ETF TRUST | 13,735 (+63.3%) | $352 (+65.3%) | 0.0% | $25.43 | — | DYNAMIC EQTY ACT | 09290C723 |
| FLNG | FLEX LNG LTD | 227,444 (+3.5%) | $5,675 (+2.5%) | 0.0% | $20.87 | +19.9% | SHS | G35947202 |
| UVE | UNIVERSAL INS HLDGS INC | 10,337 (+28.6%) | $349 (+65.3%) | 0.0% | $26.82 | +18.9% | COM | 91359V107 |
| BXMT | BLACKSTONE MTG TR INC | 81,036 (+5.6%) | $1,550 (+9.8%) | 0.0% | $17.52 | — | COM CL A | 09257W100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 38,888 (+15.9%) | $849 (-13.9%) | 0.0% | $23.43 | +5.1% | COM | 20848V105 |
| EWL | ISHARES INC | 12,805 (+12.1%) | $768 (+21.7%) | 0.0% | $47.94 | — | MSCI SWITZERLAND | 464286749 |
| CDLX | CARDLYTICS INC | 163,077 (+22.4%) | $188 (-42.1%) | 0.0% | $1.64 | -6.0% | COM | 14161W105 |
| ETSY | ETSY INC | 16,217 (+4.0%) | $899 (-13.2%) | 0.0% | $53.61 | +13.8% | COM | 29786A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 183,278 (+13.2%) | $343 (+65.4%) | 0.0% | $1.82 | +5.5% | COM | 69404D108 |
| DAVE | DAVE INC | 1,957 (+30.5%) | $433 (+44.9%) | 0.0% | $129.89 | +65.6% | CLASS A COM NEW | 23834J201 |
| — | NUVEEN MUN CR OPPORTUNITIES | 341,515 (+2.2%) | $3,494 (-3.7%) | 0.0% | $10.66 | — | COM | 670663103 |
| BLV | VANGUARD BD INDEX FDS | 262,413 (+2.7%) | $18,243 (+0.7%) | 0.0% | $68.82 | — | LONG TERM BOND | 921937793 |
| MSIF | MSC INCOME FUND INC | 25,097 (+67.7%) | $330 (+67.8%) | 0.0% | $15.43 | -13.9% | COM | 55374X208 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 68,833 (+5.0%) | $1,865 (-6.6%) | 0.0% | $27.98 | — | ALT ABSLT STRG | 33740Y101 |
| NZAC | SPDR INDEX SHS FDS | 32,368 (+9.2%) | $1,388 (+10.4%) | 0.0% | $36.25 | — | MSCI ACWI CLMTE | 78463X194 |
| FITE | SPDR SERIES TRUST | 11,041 (+16.5%) | $942 (+16.1%) | 0.0% | $72.55 | — | STATE STREET SPD | 78468R671 |
| OLP | ONE LIBERTY PPTYS INC | 34,219 (+34.3%) | $694 (+23.2%) | 0.0% | $24.73 | — | COM | 682406103 |
| LINE | LINEAGE INC | 67,343 (+16.8%) | $2,357 (+5.8%) | 0.0% | $55.23 | — | COM | 53566V106 |
| CERS | CERUS CORP | 255,545 (+2.1%) | $526 (+32.3%) | 0.0% | $1.70 | +2.2% | COM | 157085101 |
| SMOT | VANECK ETF TRUST | 190,360 (+1.5%) | $6,891 (+1.9%) | 0.0% | $34.45 | — | MORNINGSTAR SMID | 92189H730 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,820 (+26.6%) | $653 (+24.2%) | 0.0% | $11.09 | — | SH BEN INT | 09248E102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 267,803 (+3.0%) | $29,094 (-0.4%) | 0.0% | $103.58 | — | WTR ETF | 33733B100 |
| ECG | EVERUS CONSTR GROUP | 17,778 (+9.3%) | $1,521 (+9.1%) | 0.0% | $63.57 | +40.8% | COM | 300426103 |
| INFY | INFOSYS LTD | 65,934 (+2.3%) | $1,175 (+12.0%) | 0.0% | $21.15 | — | SPONSORED ADR | 456788108 |
| USPH | U S PHYSICAL THERAPY | 36,361 (+13.8%) | $2,839 (+4.6%) | 0.0% | $85.77 | -5.4% | COM | 90337L108 |
| — | GABELLI GLOBAL SMALL & MID C | 75,527 (+8.4%) | $1,133 (+12.5%) | 0.0% | $13.21 | — | COM | 36249W104 |
| SMTH | ALPS ETF TR | 137,730 (+4.0%) | $3,591 (+3.6%) | 0.0% | $25.90 | — | SMITH CORE PLUS | 00162Q346 |
| IBCP | INDEPENDENT BK CORP MICH | 13,419 (+33.3%) | $437 (+40.0%) | 0.0% | $33.43 | -4.9% | COM NEW | 453838609 |
| BBAI | BIGBEAR AI HLDGS INC | 431,287 (+14.6%) | $2,329 (-5.1%) | 0.0% | $4.23 | +54.3% | COM | 08975B109 |
| UVV | UNIVERSAL CORP VA | 39,875 (+12.5%) | $2,103 (+6.2%) | 0.0% | $53.55 | -0.8% | COM | 913456109 |
| VFF | VILLAGE FARMS INTL INC | 120,368 (+19.1%) | $439 (+38.9%) | 0.0% | $1.26 | +176.4% | COM | 92707Y108 |
| KT | KT CORP | 270,429 (+5.3%) | $5,133 (+2.5%) | 0.0% | $15.77 | — | SPONSORED ADR | 48268K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 76,227 (+26.8%) | $282 (+77.1%) | 0.0% | $2.42 | +33.3% | COM | 29664W105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,235 (+6.7%) | $1,376 (+9.8%) | 0.0% | $48.69 | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN FLOATING RATE INCOME | 1,382,994 (+3.3%) | $10,829 (-1.1%) | 0.0% | $8.87 | — | COM | 67072T108 |
| FFBC | FIRST FINL BANCORP OH | 182,444 (+3.7%) | $4,565 (+2.8%) | 0.0% | $26.01 | -4.7% | COM | 320209109 |
| — | TEMPLETON EMERGING MKTS INCO | 223,158 (+5.0%) | $1,439 (+9.3%) | 0.0% | $5.68 | — | COM | 880192109 |
| IPAY | AMPLIFY ETF TR | 15,289 (+29.4%) | $796 (+18.0%) | 0.0% | $56.63 | — | AMPLIFY DGTL PAY | 032108656 |
| — | JAPAN SMALLER CAPITALIZATION | 106,962 (+5.8%) | $1,185 (+11.2%) | 0.0% | $7.97 | — | COM | 47109U104 |
| BB | BLACKBERRY LTD | 134,752 (+4.5%) | $511 (-18.9%) | 0.0% | $3.00 | +46.7% | COM | 09228F103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 23,046 (+16.1%) | $562 (-17.4%) | 0.0% | $28.42 | — | SHS | 389638107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 28,718 (+1.0%) | $1,540 (+8.3%) | 0.0% | $37.59 | +8.9% | COM | 911684108 |
| MGMT | UNIFIED SER TR | 104,815 (+1.9%) | $4,646 (+2.6%) | 0.0% | $41.38 | — | BALLAST SMLMD CP | 90470L550 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,458 (+118.9%) | $201 (+139.8%) | 0.0% | $3.32 | +6.5% | COM | G65773106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 46,574 (+28.2%) | $553 (+26.6%) | 0.0% | $11.38 | — | COM | 338480106 |
| — | ALLSPRING INCOME OPPORTUNIT | 88,318 (+28.3%) | $599 (+24.1%) | 0.0% | $6.86 | — | INC OPPTY FD | 94987B105 |
| BEAM | BEAM THERAPEUTICS INC | 28,115 (+2.9%) | $779 (+17.5%) | 0.0% | $24.43 | +4.4% | COM | 07373V105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,898 (+33.4%) | $775 (+17.5%) | 0.0% | $48.85 | — | CHINA TECHNLGY | 46138E800 |
| EMBJ | EMBRAER S.A. | 25,163 (+1.1%) | $1,620 (+7.6%) | 0.0% | $41.30 | — | SPONSORED ADS | 29082A107 |
| HZO | MARINEMAX INC | 23,707 (+30.6%) | $574 (+24.9%) | 0.0% | $29.29 | -15.8% | COM | 567908108 |
| BCI | ABRDN ETFS | 66,151 (+1.3%) | $1,292 (-8.1%) | 0.0% | $20.63 | — | BBRG ALL COMD K1 | 003261104 |
| LAZ | LAZARD INC | 38,483 (+2.4%) | $1,869 (-5.8%) | 0.0% | $51.70 | -3.5% | COM | 52110M109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,559 (+38.9%) | $344 (+49.5%) | 0.0% | $28.27 | — | INTL DEV DYNAMIC | 46138J437 |
| ENGN | ENGENE HOLDINGS INC | 19,960 (+99.6%) | $180 (+163.9%) | 0.0% | $6.20 | +29.3% | COM | 29286M105 |
| SIXD | AIM ETF PRODUCTS TRUST | 68,709 (+3.9%) | $1,985 (+5.9%) | 0.0% | $26.87 | — | ALLIANZIM US EQT | 00888H646 |
| JUNW | AIM ETF PRODUCTS TRUST | 53,797 (+4.6%) | $1,796 (+6.5%) | 0.0% | $30.61 | — | US LRGCP B20 JUN | 00888H737 |
| PIE | INVESCO EXCH TRADED FD TR II | 892,506 (+2.7%) | $21,098 (-0.5%) | 0.0% | $21.12 | — | DORSEY WRGT EMRG | 46138E867 |
| CENTA | CENTRAL GARDEN & PET CO | 40,482 (+11.5%) | $1,182 (+10.2%) | 0.0% | $31.35 | -7.8% | CL A NON-VTG | 153527205 |
| CAC | CAMDEN NATL CORP | 16,259 (+5.1%) | $705 (+18.2%) | 0.0% | $41.27 | -3.4% | COM | 133034108 |
| — | ABRDN INCOME CREDIT STRATEGI | 535,904 (+3.4%) | $2,899 (-3.6%) | 0.0% | $5.95 | — | COM | 003057106 |
| TWFG | TWFG INC | 32,026 (+8.0%) | $921 (+13.2%) | 0.0% | $28.84 | -5.7% | COM CL A | 87318A101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40,429 (+3.4%) | $535 (-16.6%) | 0.0% | $28.17 | -51.6% | COM | 25400Q105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 61,374 (+22.4%) | $651 (+19.6%) | 0.0% | $10.68 | — | COM | 09254L107 |
| MEM | MATTHEWS ASIA FDS | 11,402 (+36.8%) | $408 (+35.2%) | 0.0% | $36.13 | — | EMER MKTS EQUITY | 577125818 |
| — | TRI CONTL CORP | 273,726 (+2.9%) | $8,940 (-1.2%) | 0.0% | $31.72 | — | COM | 895436103 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,325 (+16.7%) | $2,727 (+4.0%) | 0.0% | $67.23 | -9.1% | COM | 87724P106 |
| ZAPR | INNOVATOR ETFS TRUST | 19,168 (+25.5%) | $494 (+27.2%) | 0.0% | $25.20 | — | EQUITY DEFINED P | 45784N726 |
| FCPI | FIDELITY COVINGTON TRUST | 36,645 (+7.5%) | $1,813 (+6.2%) | 0.0% | $44.69 | — | STOCK FOR INFL | 316092386 |
| — | COHEN & STEERS INFRASTRUCTUR | 849,106 (+3.4%) | $20,472 (+0.5%) | 0.0% | $24.14 | — | COM | 19248A109 |
| IBHJ | ISHARES TR | 17,100 (+31.0%) | $455 (+30.1%) | 0.0% | $26.25 | — | IBONDS 2030 TERM | 46436E122 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 164,586 (+2.1%) | $12,177 (+0.9%) | 0.0% | $69.22 | — | BLOOMBERG ANALYS | 46137V522 |
| BKCG | BNY MELLON ETF TRUST II | 13,653 (+24.0%) | $497 (+26.6%) | 0.0% | $35.01 | — | CONCENTRATED GRW | 05613H209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 362,990 (+9.2%) | $2,076 (+5.3%) | 0.0% | $5.45 | — | COM | 92912T100 |
| PBT | PERMIAN BASIN RTY TR | 98,543 (+14.6%) | $1,673 (+6.7%) | 0.0% | $13.93 | — | UNIT BEN INT | 714236106 |
| NI | NISOURCE INC | 449,574 (+3.1%) | $18,774 (-0.6%) | 0.0% | $35.33 | +20.6% | COM | 65473P105 |
| LAC | LITHIUM AMERS CORP NEW | 82,930 (+83.9%) | $362 (+40.4%) | 0.0% | $4.42 | +30.5% | COM SHS | 53681J103 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,034 (+6.5%) | $425 (-19.5%) | 0.0% | $27.05 | — | *W EXP 08/03/202 | 674599162 |
| — | CALAMOS CONV & HIGH INCOME F | 306,708 (+2.2%) | $3,469 (+3.1%) | 0.0% | $12.10 | — | COM SHS | 12811P108 |
| ESBA | EMPIRE ST RLTY OP L P | 30,001 (+157.5%) | $189 (+118.1%) | 0.0% | $7.81 | — | UNIT LTD PRTNSP | 292102100 |
| TAXX | BONDBLOXX ETF TRUST | 17,846 (+13.3%) | $905 (+12.7%) | 0.0% | $50.95 | — | IR M TAXAWARE | 09789C721 |
| APRT | AIM ETF PRODUCTS TRUST | 11,044 (+25.7%) | $460 (+28.5%) | 0.0% | $39.15 | — | US LRGCP B10 APR | 00888H109 |
| EEMS | ISHARES INC | 62,428 (+3.1%) | $4,213 (+2.5%) | 0.0% | $58.28 | — | EM MKT SM-CP ETF | 464286475 |
| KOMP | SPDR SERIES TRUST | 98,250 (+6.1%) | $5,868 (+1.8%) | 0.0% | $51.34 | — | STATE STREET SPD | 78468R648 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 332,657 (+1.2%) | $4,760 (+2.2%) | 0.0% | $13.64 | — | COM | 670695105 |
| — | GABELLI EQUITY TR INC | 643,086 (+1.2%) | $3,968 (+2.6%) | 0.0% | $5.51 | — | COM | 362397101 |
| BEAT | HEARTBEAM INC | 102,050 (+15.9%) | $245 (+68.6%) | 0.0% | $1.51 | +13.4% | COM | 42238H108 |
| USAC | USA COMPRESSION PARTNERS LP | 582,906 (+3.6%) | $13,407 (-0.7%) | 0.0% | $23.56 | — | COM UNIT LTDPAR | 90290N109 |
| MG | MISTRAS GROUP INC | 20,740 (+24.1%) | $262 (+59.5%) | 0.0% | $9.87 | +14.3% | COM | 60649T107 |
| ALT | ALTIMMUNE INC | 55,859 (+101.9%) | $202 (+93.3%) | 0.0% | $5.36 | -18.7% | COM NEW | 02155H200 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 76,982 (+2.6%) | $1,854 (+5.5%) | 0.0% | $20.29 | — | FTSE LATN AMRC | 35473P561 |
| SMLV | SPDR SERIES TRUST | 4,026 (+20.9%) | $528 (+22.2%) | 0.0% | $128.34 | — | STATE STREET SPD | 78468R887 |
| TBCH | TURTLE BEACH CORP | 58,264 (+1.5%) | $817 (-10.5%) | 0.0% | $16.34 | -9.0% | COM NEW | 900450206 |
| HOMB | HOME BANCSHARES INC | 209,266 (+3.6%) | $5,813 (+1.7%) | 0.0% | $28.81 | -3.7% | COM | 436893200 |
| TITN | TITAN MACHY INC | 96,599 (+19.1%) | $1,453 (+7.0%) | 0.0% | $17.08 | -5.8% | COM | 88830R101 |
| CMP | COMPASS MINERALS INTL INC | 126,674 (+1.6%) | $2,488 (+4.0%) | 0.0% | $13.27 | +39.4% | COM | 20451N101 |
| SMBK | SMARTFINANCIAL INC | 12,358 (+21.9%) | $457 (+26.2%) | 0.0% | $33.65 | +7.6% | COM NEW | 83190L208 |
| HDG | PROSHARES TR | 44,728 (+3.3%) | $2,307 (+4.3%) | 0.0% | $49.49 | — | HD REPLICATION | 74347X294 |
| — | BLACKROCK FLOATING RATE INCO | 364,336 (+12.7%) | $4,292 (+2.3%) | 0.0% | $13.16 | — | COM | 09255X100 |
| FFIN | FIRST FINL BANKSHARES INC | 345,885 (+13.7%) | $10,332 (+0.9%) | 0.0% | $36.59 | -14.3% | COM | 32020R109 |
| LOPE | GRAND CANYON ED INC | 66,197 (+30.9%) | $11,009 (-0.8%) | 0.0% | $159.76 | +13.2% | COM | 38526M106 |
| STNE | STONECO LTD | 24,479 (+1.6%) | $362 (-20.6%) | 0.0% | $12.51 | — | COM CL A | G85158106 |
| USLM | UNITED STS LIME & MINERALS I | 12,321 (+3.3%) | $1,475 (-6.0%) | 0.0% | $120.70 | +2.7% | COM | 911922102 |
| GREK | GLOBAL X FDS | 24,474 (+3.7%) | $1,613 (+6.1%) | 0.0% | $63.46 | — | MSCI GREECE ETF | 37954Y319 |
| SJT | SAN JUAN BASIN RTY TR | 346,112 (+12.8%) | $1,945 (+5.0%) | 0.0% | $4.68 | — | UNIT BEN INT | 798241105 |
| INDY | ISHARES TR | 37,065 (+8.8%) | $1,827 (+5.3%) | 0.0% | $50.89 | — | INDIA 50 ETF | 464289529 |
| MMTM | SPDR SERIES TRUST | 4,536 (+5.1%) | $1,325 (+7.5%) | 0.0% | $258.02 | — | STATE STREET SPD | 78468R705 |
| DINO | HF SINCLAIR CORP | 262,972 (+12.7%) | $12,118 (-0.8%) | 0.0% | $39.99 | +28.3% | COM | 403949100 |
| SG | SWEETGREEN INC | 340,828 (+13.5%) | $2,304 (-3.8%) | 0.0% | $14.28 | -51.9% | COM CL A | 87043Q108 |
| CRNC | CERENCE INC | 169,865 (+11.0%) | $1,816 (-4.8%) | 0.0% | $5.71 | +92.4% | COM | 156727109 |
| ESNT | ESSENT GROUP LTD | 41,801 (+1.1%) | $2,717 (+3.5%) | 0.0% | $57.28 | +8.4% | COM | G3198U102 |
| SERV | SERVE ROBOTICS INC | 341,771 (+9.3%) | $3,548 (-2.5%) | 0.0% | $9.76 | +23.1% | COM | 81758H106 |
| PVH | PVH CORPORATION | 9,390 (+9.4%) | $629 (-12.5%) | 0.0% | $100.20 | -22.0% | COM | 693656100 |
| CION | CION INVT CORP | 171,520 (+3.6%) | $1,659 (+5.7%) | 0.0% | $9.62 | -4.3% | COM | 17259U204 |
| BCAL | CALIFORNIA BANCORP | 25,615 (+9.8%) | $478 (+22.9%) | 0.0% | $16.21 | +12.9% | COM | 84252A106 |
| HSCZ | ISHARES TR | 15,646 (+13.2%) | $609 (+17.1%) | 0.0% | $33.25 | — | MSCI EAFE SMCP | 46435G839 |
| GII | SPDR INDEX SHS FDS | 35,292 (+3.4%) | $2,462 (+3.7%) | 0.0% | $59.70 | — | S&P GBLINF ETF | 78463X855 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 424,628 (+8.6%) | $3,040 (+3.0%) | 0.0% | $5.35 | +32.9% | COM CL A | 30049H102 |
| GAIN | GLADSTONE INVT CORP | 49,736 (+13.2%) | $695 (+14.4%) | 0.0% | $12.30 | +10.3% | COM | 376546107 |
| EUSA | ISHARES INC | 14,044 (+6.0%) | $1,452 (+6.4%) | 0.0% | $95.87 | — | MSCI EQUAL WEITE | 464286681 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 487,373 (+2.7%) | $6,458 (+1.4%) | 0.0% | $13.21 | — | OPTIMUM YIELD | 46090F100 |
| SECT | NORTHERN LTS FD TR IV | 6,658 (+22.3%) | $430 (+25.2%) | 0.0% | $62.91 | — | MAIN SECTR ROTN | 66538H591 |
| LQDW | ISHARES TR | 308,816 (+4.1%) | $7,583 (+1.1%) | 0.0% | $26.01 | — | INVT GRD CORP BD | 46436E288 |
| SYNA | SYNAPTICS INC | 6,453 (+11.9%) | $478 (+21.2%) | 0.0% | $60.05 | +16.9% | COM | 87157D109 |
| FINX | GLOBAL X FDS | 111,521 (+11.1%) | $3,282 (-2.5%) | 0.0% | $31.34 | — | FINTECH ETF | 37954Y814 |
| — | AKAMAI TECHNOLOGIES INC | 94,000 (+683.3%) | $94 (+721.0%) | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GT | GOODYEAR TIRE & RUBR CO | 49,294 (+5.4%) | $432 (+23.5%) | 0.0% | $9.78 | -19.4% | COM | 382550101 |
| — | JBT MAREL CORPORATION | 98,000 (+444.4%) | $100 (+452.5%) | 0.0% | $1.02 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 93,382 (+9.6%) | $1,162 (+7.6%) | 0.0% | $12.48 | — | COM | 670651108 |
| NANR | SPDR INDEX SHS FDS | 17,773 (+2.1%) | $1,206 (+7.2%) | 0.0% | $51.57 | — | S&P NORTH AMER | 78463X152 |
| KOKU | DBX ETF TR | 2,653 (+30.5%) | $318 (+34.2%) | 0.0% | $112.21 | — | XTRACKERS MSCI | 233051135 |
| — | VIRTUS DIVIDEND INTEREST & P | 434,459 (+2.4%) | $5,600 (+1.5%) | 0.0% | $12.63 | — | COM | 92840R101 |
| POWI | POWER INTEGRATIONS INC | 56,144 (+8.7%) | $1,995 (-3.9%) | 0.0% | $59.07 | -36.1% | COM | 739276103 |
| IAUX | I-80 GOLD CORP | 146,600 (+5.0%) | $214 (+60.5%) | 0.0% | $0.82 | +37.9% | COM | 44955L106 |
| LMAT | LEMAITRE VASCULAR INC | 28,476 (+4.3%) | $2,309 (-3.4%) | 0.0% | $94.71 | -9.2% | COM | 525558201 |
| SPDV | ETF SER SOLUTIONS | 15,549 (+17.8%) | $539 (+17.6%) | 0.0% | $33.20 | — | AAM S&P 500 | 26922A594 |
| PDM | PIEDMONT REALTY TRUST INC | 142,049 (+1.1%) | $1,185 (-6.3%) | 0.0% | $9.10 | — | COM CL A | 720190206 |
| LZ | LEGALZOOM COM INC | 34,610 (+36.1%) | $344 (+30.2%) | 0.0% | $9.33 | +6.2% | COM | 52466B103 |
| TILE | INTERFACE INC | 113,396 (+6.3%) | $3,166 (+2.6%) | 0.0% | $23.40 | +16.5% | COM | 458665304 |
| ABSI | ABSCI CORPORATION | 135,109 (+4.6%) | $472 (+20.1%) | 0.0% | $3.53 | +3.4% | COM | 00091E109 |
| QIG | WISDOMTREE TR | 15,401 (+13.3%) | $694 (+12.8%) | 0.0% | $44.26 | — | US CORP BOND FD | 97717X198 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 315,729 (+3.7%) | $7,470 (-1.0%) | 0.0% | $22.13 | — | COM | 41013V100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,318 (+3.1%) | $1,859 (+4.4%) | 0.0% | $47.51 | — | RUSEL 1000 EQL | 46138E420 |
| AMAX | STARBOARD INVT TR | 138,573 (+11.7%) | $1,095 (+7.7%) | 0.0% | $8.16 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | COHEN & STEERS SELECT PFD & | 152,594 (+5.1%) | $3,095 (+2.5%) | 0.0% | $19.81 | — | COM | 19248Y107 |
| TDVG | T ROWE PRICE ETF INC | 32,929 (+3.1%) | $1,481 (+5.4%) | 0.0% | $43.37 | — | PRICE DIV GRWT | 87283Q404 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,565 (+13.6%) | $637 (+13.6%) | 0.0% | $50.06 | — | LTD TRM BD ETF | 316188200 |
| NWN | NORTHWEST NAT HLDG CO | 30,795 (+1.5%) | $1,439 (+5.6%) | 0.0% | $40.89 | +14.1% | COM | 66765N105 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,753 (+4.0%) | $200 (+58.7%) | 0.0% | $8.20 | +60.0% | SHS | G6375R107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 41,452 (+19.9%) | $525 (+16.4%) | 0.0% | $13.10 | — | COM | 76883Y107 |
| CADL | CANDEL THERAPEUTICS INC | 33,000 (+48.9%) | $186 (+64.9%) | 0.0% | $7.25 | -25.8% | COM | 137404109 |
| — | MFS MUN INCOME TR | 209,675 (+6.1%) | $1,139 (+6.9%) | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| — | MIND MEDICINE MINDMED INC | 21,121 (+18.7%) | $283 (+34.8%) | 0.0% | $8.03 | — | COM NEW | 60255C885 |
| PCH | POTLATCHDELTIC CORPORATION | 88,110 (+4.6%) | $3,505 (+2.1%) | 0.0% | $39.97 | — | COM | 737630103 |
| UAPR | INNOVATOR ETFS TRUST | 46,349 (+3.0%) | $1,519 (+5.0%) | 0.0% | $30.87 | — | US EQT ULTRA BF | 45782C805 |
| TAXE | T ROWE PRICE ETF INC | 18,894 (+7.2%) | $965 (+8.1%) | 0.0% | $50.72 | — | INTERMEDIATE MUN | 87283Q818 |
| MARW | AIM ETF PRODUCTS TRUST | 52,939 (+1.9%) | $1,818 (+4.1%) | 0.0% | $31.22 | — | US LARCP B20 MAR | 00888H778 |
| ECOW | PACER FDS TR | 108,356 (+2.9%) | $2,644 (+2.8%) | 0.0% | $19.91 | — | EMRG MKT CASH | 69374H865 |
| — | EATON VANCE CALIF MUN INCOM | 59,248 (+14.1%) | $595 (+13.7%) | 0.0% | $10.02 | — | SH BEN INT | 27826F101 |
| SHE | SPDR SERIES TRUST | 10,247 (+1.8%) | $1,353 (+5.5%) | 0.0% | $117.38 | — | STATE STREET SPD | 78468R747 |
| FMAT | FIDELITY COVINGTON TRUST | 11,356 (+11.9%) | $603 (+13.3%) | 0.0% | $48.71 | — | MSCI MATLS INDEX | 316092881 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,572 (+4.7%) | $1,166 (+6.4%) | 0.0% | $17.69 | — | COM | 78573L106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 73,320 (+5.2%) | $1,639 (+4.4%) | 0.0% | $21.67 | — | UNIT | 46138B103 |
| TMQ | TRILOGY METALS INC NEW | 21,015 (+109.2%) | $91 (+329.4%) | 0.0% | $2.89 | +63.0% | COM | 89621C105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,047 (+51.1%) | $162 (+74.6%) | 0.0% | $5.10 | +22.3% | COM | 03843E104 |
| TELFY | TELEFONICA S A | 228,862 (+16.7%) | $928 (-6.9%) | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 15,282 (+4.4%) | $778 (+9.7%) | 0.0% | $39.66 | — | UNIT KING ALPH | 33737J224 |
| — | DOUBLELINE OPPORTUNISTIC CR | 154,779 (+5.2%) | $2,360 (+3.0%) | 0.0% | $15.51 | — | COM | 258623107 |
| CCB | COASTAL FINL CORP WA | 7,310 (+2.8%) | $838 (+8.9%) | 0.0% | $73.23 | +49.0% | COM NEW | 19046P209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 23,401 (+6.6%) | $1,384 (+5.2%) | 0.0% | $47.88 | — | INTL EQUITY OPP | 33734X853 |
| TMFE | RBB FD INC | 60,822 (+3.7%) | $1,775 (+4.0%) | 0.0% | $28.58 | — | MOTLEY FOOL CAPI | 74933W643 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,596 (+28.1%) | $291 (+30.1%) | 0.0% | $30.01 | — | FT VEST US EQUTY | 33740U422 |
| RAAX | VANECK ETF TRUST | 11,806 (+17.9%) | $412 (+19.5%) | 0.0% | $32.09 | — | REAL ASSETS ETF | 92189F130 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,600 (+2.9%) | $265 (-20.2%) | 0.0% | $25.38 | -4.0% | COM | 297602104 |
| PUMP | PROPETRO HLDG CORP | 12,453 (+24.4%) | $118 (+125.7%) | 0.0% | $6.30 | +37.9% | COM | 74347M108 |
| — | PIMCO MUN INCOME FD II | 250,783 (+8.7%) | $1,891 (+3.6%) | 0.0% | $8.01 | — | COM | 72200W106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,127 (+1.4%) | $234 (+38.5%) | 0.0% | $11.10 | +57.2% | COM | 87164F105 |
| BLCO | BAUSCH PLUS LOMB CORP | 22,085 (+6.4%) | $377 (+20.6%) | 0.0% | $19.29 | -17.8% | COMMON SHARES | 071705107 |
| FDIS | FIDELITY COVINGTON TRUST | 13,887 (+5.5%) | $1,419 (+4.8%) | 0.0% | $97.76 | — | MSCI CONSM DIS | 316092204 |
| FEBT | AIM ETF PRODUCTS TRUST | 26,809 (+3.8%) | $1,021 (+6.7%) | 0.0% | $33.39 | — | US LRGCP B10 FEB | 00888H828 |
| ANNX | ANNEXON INC | 24,869 (+24.3%) | $125 (+104.7%) | 0.0% | $2.75 | +39.3% | COM | 03589W102 |
| — | BLACKROCK ENERGY & RES TR | 284,352 (+1.9%) | $3,850 (+1.7%) | 0.0% | $12.65 | — | COM | 09250U101 |
| PGEN | PRECIGEN INC | 37,182 (+32.0%) | $155 (+67.7%) | 0.0% | $2.23 | +73.6% | COM | 74017N105 |
| — | MFS HIGH INCOME MUN TR | 87,022 (+24.7%) | $322 (+24.1%) | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |
| — | PIMCO STRATEGIC INCOME FD | 90,450 (+55.4%) | $504 (+14.0%) | 0.0% | $6.89 | — | COM | 72200X104 |
| DMLP | DORCHESTER MINERALS LP | 23,798 (+3.9%) | $532 (-10.3%) | 0.0% | $32.80 | — | COM UNIT | 25820R105 |
| URNM | SPROTT FDS TR | 116,046 (+9.0%) | $6,370 (-0.9%) | 0.0% | $42.33 | — | URANIUM MINERS E | 85208P303 |
| AKBA | AKEBIA THERAPEUTICS INC | 80,577 (+15.5%) | $130 (-31.9%) | 0.0% | $2.12 | -1.1% | COM | 00972D105 |
| TMP | TOMPKINS FINL CORP | 4,444 (+12.4%) | $322 (+23.1%) | 0.0% | $60.98 | +11.1% | COM | 890110109 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 27,804 (+5.2%) | $762 (+8.6%) | 0.0% | $25.94 | — | HARTFORD QUALITY | 41653L859 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 65,291 (+5.6%) | $1,414 (+4.4%) | 0.0% | $21.19 | — | INVT GRADE CORPT | 35473P603 |
| TLTD | FLEXSHARES TR | 7,402 (+4.8%) | $686 (+9.5%) | 0.0% | $69.98 | — | M STAR DEV MKT | 33939L803 |
| META | META PLATFORMS INC | 800 (+14.3%) | $484 (+14.0%) | 0.0% | $590.59 | +13.0% | PUT | 30303M102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 24,437 (+5.5%) | $1,106 (+5.7%) | 0.0% | $44.28 | — | HIGH INCM STRGC | 33739Q309 |
| IBTP | ISHARES TR | 29,681 (+8.7%) | $766 (+8.3%) | 0.0% | $25.76 | — | IBONDS DEC 2034 | 46438G646 |
| BTQ | BTQ TECHNOLOGIES CORP | 49,073 (+76.3%) | $251 (+30.5%) | 0.0% | $6.77 | +12.1% | COM | 055869101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 14,184 (+2.6%) | $871 (+7.2%) | 0.0% | $50.09 | — | EURO ALPHADEX | 33737J505 |
| VCRB | VANGUARD MALVERN FDS | 14,569 (+6.1%) | $1,135 (+5.4%) | 0.0% | $77.48 | — | CORE BD ETF | 922020748 |
| IXP | ISHARES TR | 13,782 (+5.6%) | $1,671 (+3.6%) | 0.0% | $99.04 | — | GBL COMM SVC ETF | 464287275 |
| SCHY | SCHWAB STRATEGIC TR | 23,365 (+2.1%) | $697 (+9.0%) | 0.0% | $24.10 | — | INTERNL DIVID | 808524672 |
| NWSA | NEWS CORP NEW | 39,625 (+11.4%) | $1,035 (-5.2%) | 0.0% | $27.51 | -4.6% | CL A | 65249B109 |
| ASEA | GLOBAL X FDS | 26,921 (+5.3%) | $493 (+12.9%) | 0.0% | $15.80 | — | GBL X FTSE ETF | 37950E648 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,192 (+53.8%) | $125 (+81.9%) | 0.0% | $3.24 | +66.2% | COM | 053906103 |
| EFC | ELLINGTON FINANCIAL INC | 32,456 (+9.6%) | $441 (+14.6%) | 0.0% | $12.59 | — | COM | 28852N109 |
| GWX | SPDR INDEX SHS FDS | 33,115 (+2.6%) | $1,353 (+4.3%) | 0.0% | $34.16 | — | S&P INTL SMLCP | 78463X871 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 38,400 (+6.0%) | $991 (+6.0%) | 0.0% | $25.34 | — | BULLETSHARES 203 | 46139W775 |
| MXI | ISHARES TR | 4,487 (+9.7%) | $434 (+14.7%) | 0.0% | $79.38 | — | GLOBAL MATER ETF | 464288695 |
| DIAL | COLUMBIA ETF TR I | 46,729 (+7.4%) | $858 (+6.9%) | 0.0% | $17.65 | — | DIVERSIFID FXD | 19761L508 |
| — | BROOKFIELD REAL ASSETS INCOM | 230,992 (+1.2%) | $2,994 (-1.8%) | 0.0% | $13.32 | — | SHS BEN INT | 112830104 |
| EMA | EMERA INC | 7,559 (+14.3%) | $372 (+17.3%) | 0.0% | $46.77 | +3.3% | COM | 290876101 |
| DNLI | DENALI THERAPEUTICS INC | 25,592 (+1.1%) | $423 (+14.9%) | 0.0% | $25.23 | -33.1% | COM | 24823R105 |
| DTEC | ALPS ETF TR | 32,775 (+1.8%) | $1,592 (-3.3%) | 0.0% | $45.39 | — | DISRUPTIVE TECH | 00162Q478 |
| CLIX | PROSHARES TR | 5,831 (+17.1%) | $353 (+18.0%) | 0.0% | $56.22 | — | LONG ONLINE SHRT | 74347B375 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 146,612 (+1.8%) | $8,361 (+0.6%) | 0.0% | $53.53 | — | S&P500 EQL DIS | 46137V381 |
| GHYG | ISHARES INC | 9,638 (+14.7%) | $445 (+13.7%) | 0.0% | $44.67 | — | US INTL HGH YLD | 464286178 |
| EUAD | SPINNAKER ETF SERIES | 36,693 (+15.3%) | $1,546 (+3.4%) | 0.0% | $43.84 | — | SELECT STOXX EUR | 84858T772 |
| — | EATON VANCE MUNI INCOME TRUS | 842,210 (+2.3%) | $9,062 (-0.6%) | 0.0% | $10.17 | — | SH BEN INT | 27826U108 |
| CGON | CG ONCOLOGY INC | 8,303 (+13.8%) | $345 (+17.3%) | 0.0% | $30.38 | +36.2% | COM | 156944100 |
| — | BLACKROCK MUNIYIELD FD INC | 134,396 (+4.4%) | $1,410 (+3.7%) | 0.0% | $10.42 | — | COM | 09253W104 |
| ECON | COLUMBIA ETF TR II | 11,281 (+15.7%) | $308 (+19.3%) | 0.0% | $26.62 | — | RESEARCH ENHANCD | 19762B509 |
| WS | WORTHINGTON STL INC | 9,727 (+2.9%) | $337 (+17.3%) | 0.0% | $37.32 | -11.9% | COM SHS | 982104101 |
| BITB | BITWISE BITCOIN ETF TR | 5,795 (+59.4%) | $276 (+21.9%) | 0.0% | $55.24 | — | SHS BEN INT | 09174C104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,338 (+3.9%) | $544 (+10.0%) | 0.0% | $44.28 | — | S&P SMLCP HELT | 46138E149 |
| EVGO | EVGO INC | 30,336 (+4.6%) | $88 (-35.6%) | 0.0% | $5.33 | -31.9% | CL A COM | 30052F100 |
| SPFF | GLOBAL X FDS | 114,758 (+3.9%) | $1,070 (+4.8%) | 0.0% | $9.23 | — | GLBX SUPRINC ETF | 37950E333 |
| TPIF | TIMOTHY PLAN | 10,379 (+11.3%) | $360 (+15.6%) | 0.0% | $30.35 | — | INTL ETF | 887432334 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 18,898 (+7.1%) | $745 (+6.9%) | 0.0% | $38.59 | — | ALERIAN DISRUPT | 33736N101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 314,049 (+1.8%) | $4,422 (+1.1%) | 0.0% | $15.60 | — | COM | 65342V101 |
| — | BIOMARIN PHARMACEUTICAL INC | 96,000 (+104.3%) | $92 (+106.4%) | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DBX | DROPBOX INC | 80,757 (+11.0%) | $2,245 (+2.2%) | 0.0% | $27.83 | +4.7% | CL A | 26210C104 |
| ZJUN | INNOVATOR ETFS TRUST | 13,429 (+13.5%) | $360 (+15.0%) | 0.0% | $26.18 | — | EQUITY DEFND 1YR | 45784N643 |
| NB | NIOCORP DEVS LTD | 171,341 (+19.8%) | $908 (-4.9%) | 0.0% | $3.62 | +90.0% | COM NEW | 654484609 |
| — | SPECIAL OPPORTUNITIES FD INC | 33,121 (+16.8%) | $487 (+10.7%) | 0.0% | $14.69 | — | COM | 84741T104 |
| TRMD | TORM PLC | 45,816 (+11.1%) | $897 (+5.5%) | 0.0% | $17.88 | +16.4% | SHS CL A | G89479102 |
| TDOC | TELADOC HEALTH INC | 38,162 (+34.0%) | $267 (+21.3%) | 0.0% | $9.28 | -15.7% | COM | 87918A105 |
| UTZ | UTZ BRANDS INC | 32,461 (+2.8%) | $337 (-12.2%) | 0.0% | $13.85 | -22.1% | COM CL A | 918090101 |
| — | NUVEEN MULTI ASSET INCOME FU | 79,642 (+4.2%) | $1,039 (+4.7%) | 0.0% | $12.08 | — | COM | 670750108 |
| — | PENNYMAC CORP | 146,000 (+46.0%) | $145 (+46.5%) | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| EINC | VANECK ETF TRUST | 8,615 (+9.1%) | $829 (+5.9%) | 0.0% | $97.01 | — | ENERGY INCME ET | 92189H870 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,365 (+1.3%) | $502 (+10.1%) | 0.0% | $7.63 | -6.4% | SHS CLASS -A - | G0457F107 |
| HMY | HARMONY GOLD MINING CO LTD | 14,683 (+8.1%) | $292 (+18.5%) | 0.0% | $14.41 | — | SPONSORED ADR | 413216300 |
| DJIA | GLOBAL X FDS | 82,567 (+1.9%) | $1,816 (+2.6%) | 0.0% | $22.22 | — | DOW 30 COVERED C | 37960A859 |
| — | NEUBERGER NEXT GENERATION | 149,590 (+4.3%) | $2,160 (-2.0%) | 0.0% | $12.83 | — | COMMON STOCK | 64133Q108 |
| XUSP | INNOVATOR ETFS TRUST | 13,400 (+5.2%) | $636 (+7.5%) | 0.0% | $42.33 | — | UNCAPPED ACCLRTD | 45783Y699 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,902 (+7.0%) | $587 (+8.2%) | 0.0% | $48.06 | — | CALIF MUN INCM | 33739P863 |
| MRCC | MONROE CAP CORP | 50,993 (+27.5%) | $325 (+15.7%) | 0.0% | $6.80 | -4.8% | COM | 610335101 |
| PSTL | POSTAL REALTY TRUST INC | 53,906 (+2.3%) | $870 (+5.3%) | 0.0% | $14.45 | — | CL A | 73757R102 |
| UMAC | UNUSUAL MACHS INC | 37,550 (+30.3%) | $478 (+10.0%) | 0.0% | $10.68 | +9.8% | COM SHS | 91532F102 |
| — | GREENBRIER COS INC | 52,000 (+333.3%) | $56 (+334.9%) | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| FUTY | FIDELITY COVINGTON TRUST | 100,679 (+3.0%) | $5,559 (+0.8%) | 0.0% | $50.19 | — | MSCI UTILS INDEX | 316092865 |
| WIT | WIPRO LTD | 93,165 (+10.0%) | $265 (+18.8%) | 0.0% | $3.39 | — | SPON ADR 1 SH | 97651M109 |
| EXPI | EXP WORLD HLDGS INC | 18,276 (+57.4%) | $165 (+33.6%) | 0.0% | $11.83 | -10.9% | COM | 30212W100 |
| — | TEMPLETON DRAGON FD INC | 339,023 (+2.4%) | $3,817 (-1.1%) | 0.0% | $9.74 | — | COM | 88018T101 |
| EWS | ISHARES INC | 35,804 (+7.4%) | $985 (+4.3%) | 0.0% | $23.59 | — | MSCI SINGPOR ETF | 46434G780 |
| EMNT | PIMCO ETF TR | 3,752 (+12.6%) | $370 (+12.3%) | 0.0% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| HEEM | ISHARES INC | 10,587 (+8.7%) | $368 (+12.3%) | 0.0% | $27.65 | — | CUR HD MSCI EM | 46434G509 |
| TPHD | TIMOTHY PLAN | 63,618 (+3.7%) | $2,451 (+1.6%) | 0.0% | $36.59 | — | HIG DV STK ETF | 887432326 |
| AGOX | STARBOARD INVT TR | 59,287 (+10.0%) | $1,693 (+2.3%) | 0.0% | $30.50 | — | ADAPTIVE ALPHA | 85521B742 |
| — | HIGH INCOME SECS FD | 400,973 (+1.7%) | $2,466 (-1.5%) | 0.0% | $6.50 | — | SHS BEN INT | 42968F108 |
| POWR | ISHARES INC | 29,710 (+1.1%) | $699 (-5.2%) | 0.0% | $22.92 | — | US POWER INFRAST | 464286343 |
| RYN | RAYONIER INC | 128,049 (+20.9%) | $2,772 (-1.4%) | 0.0% | $24.42 | — | COM | 754907103 |
| IYC | ISHARES TR | 216,307 (+1.8%) | $22,308 (+0.2%) | 0.0% | $96.59 | — | US CONSUM DISCRE | 464287580 |
| CIGI | COLLIERS INTL GROUP INC | 13,622 (+8.3%) | $2,003 (+1.9%) | 0.0% | $145.77 | +3.0% | SUB VTG SHS | 194693107 |
| NULG | NUSHARES ETF TR | 46,368 (+2.5%) | $4,535 (+0.8%) | 0.0% | $89.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSPA | T ROWE PRICE ETF INC | 25,749 (+1.4%) | $1,102 (+3.5%) | 0.0% | $41.77 | — | US EQUITY RESEAR | 87283Q503 |
| PRK | PARK NATL CORP | 19,736 (+8.2%) | $3,003 (+1.3%) | 0.0% | $178.33 | -11.7% | COM | 700658107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 88,245 (+7.6%) | $890 (+4.4%) | 0.0% | $10.08 | — | COM SHS | 67079X102 |
| FREL | FIDELITY COVINGTON TRUST | 139,107 (+2.4%) | $3,741 (-1.0%) | 0.0% | $27.15 | — | MSCI RL EST ETF | 316092857 |
| CBUS | CIBUS INC | 58,703 (+15.2%) | $102 (+55.4%) | 0.0% | $2.96 | -49.6% | CL A COM STK | 17166A101 |
| — | INVESCO PA VALUE MUN INC TR | 34,574 (+9.7%) | $362 (+11.1%) | 0.0% | $10.24 | — | COM | 46132K109 |
| — | FORD MTR CO | 62,000 (+121.4%) | $64 (+126.9%) | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| HEZU | ISHARES TR | 6,736 (+9.7%) | $295 (+13.8%) | 0.0% | $41.57 | — | CUR HD EURZN ETF | 46434V639 |
| SHBI | SHORE BANCSHARES INC | 19,489 (+3.5%) | $345 (+11.5%) | 0.0% | $15.62 | +7.4% | COM | 825107105 |
| ETHA | ISHARES ETHEREUM TR | 29,423 (+33.4%) | $660 (-5.0%) | 0.0% | $23.58 | — | SHS | 46438R105 |
| PLUG | PLUG POWER INC | 204,603 (+29.3%) | $403 (+9.4%) | 0.0% | $2.07 | +26.1% | COM NEW | 72919P202 |
| SELF | GLOBAL SELF STORAGE INC | 33,592 (+23.4%) | $171 (+25.1%) | 0.0% | $5.18 | — | COM | 37955N106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,065 (+5.4%) | $610 (+5.9%) | 0.0% | $135.18 | — | S&P SMLCP INDL | 46138E123 |
| LGLV | SPDR SERIES TRUST | 11,945 (+3.1%) | $2,097 (+1.6%) | 0.0% | $170.29 | — | STATE STREET SPD | 78468R804 |
| SPH | SUBURBAN PROPANE PARTNERS L | 202,137 (+1.5%) | $3,748 (+0.9%) | 0.0% | $17.26 | — | UNIT LTD PARTN | 864482104 |
| — | MFS MULTIMARKET INCOME TR | 929,201 (+2.0%) | $4,321 (-0.8%) | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| VERU | VERU INC | 74,565 (+124.0%) | $160 (+26.1%) | 0.0% | $3.58 | -16.7% | COM NEW | 92536C202 |
| — | WESTERN AST INFL LKD OPP & I | 188,032 (+1.4%) | $1,615 (-2.0%) | 0.0% | $8.36 | — | COM | 95766R104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,219 (+2.5%) | $1,777 (+1.9%) | 0.0% | $53.35 | — | COM UNIT | 16411Q101 |
| TECB | ISHARES TR | 25,136 (+1.3%) | $1,530 (+2.2%) | 0.0% | $53.82 | — | US TECH BRKTHR | 46436E502 |
| RDW | REDWIRE CORPORATION | 35,001 (+5.4%) | $266 (-10.9%) | 0.0% | $12.55 | -41.5% | COM | 75776W103 |
| FIDU | FIDELITY COVINGTON TRUST | 9,678 (+3.6%) | $798 (+4.3%) | 0.0% | $71.24 | — | MSCI INDL INDX | 316092709 |
| POWW | OUTDOOR HOLDING CO | 79,236 (+13.9%) | $135 (+31.6%) | 0.0% | $1.35 | +27.4% | COM | 00175J107 |
| — | ABRDN EMERGING MARKETS EX CH | 18,078 (+24.0%) | $127 (+34.0%) | 0.0% | $5.56 | — | COM | 00301W105 |
| FFLG | FIDELITY COVINGTON TRUST | 28,851 (+2.3%) | $864 (+3.8%) | 0.0% | $28.66 | — | FIDELITY FUND LR | 316092337 |
| NUMG | NUSHARES ETF TR | 105,340 (+1.3%) | $5,029 (-0.6%) | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PUTNAM MUN OPPORTUNITIES TR | 66,369 (+1.0%) | $710 (+4.6%) | 0.0% | $10.14 | — | SH BEN INT | 746922103 |
| NUBD | NUSHARES ETF TR | 22,777 (+7.0%) | $509 (+6.6%) | 0.0% | $21.83 | — | NUVEEN ESG US | 67092P870 |
| DVYA | ISHARES INC | 6,168 (+7.1%) | $273 (+12.8%) | 0.0% | $36.47 | — | ASIA/PAC DIV ETF | 464286293 |
| IYLD | ISHARES TR | 25,848 (+5.1%) | $554 (+5.8%) | 0.0% | $19.60 | — | MRNGSTR INC ETF | 46432F875 |
| INDI | INDIE SEMICONDUCTOR INC | 121,241 (+24.0%) | $428 (+7.6%) | 0.0% | $4.12 | +6.5% | CLASS A COM | 45569U101 |
| TAC | TRANSALTA CORP | 65,184 (+4.3%) | $824 (-3.5%) | 0.0% | $11.61 | +28.6% | COM | 89346D107 |
| NFLX | NETFLIX INC | 3,000 (+900.0%) | $300 (-9.1%) | 0.0% | $105.38 | +2.3% | PUT | 64110L106 |
| SFY | TIDAL TRUST I | 3,318 (+4.9%) | $439 (+7.3%) | 0.0% | $109.95 | — | SOFI SELECT 500 | 886364173 |
| SAR | SARATOGA INVT CORP | 25,666 (+11.2%) | $592 (+5.2%) | 0.0% | $24.09 | -5.9% | COM NEW | 80349A208 |
| — | NUVEEN N Y MUN VALUE FD | 69,416 (+1.5%) | $594 (+5.2%) | 0.0% | $8.14 | — | COM | 67062M105 |
| EFAD | PROSHARES TR | 157,881 (+1.6%) | $6,582 (+0.4%) | 0.0% | $37.21 | — | MSCI EAFE DIVD | 74347B839 |
| — | QXO INC | 37,164 (+1.1%) | $2,050 (+1.4%) | 0.0% | $61.91 | — | 5.50 DEP PFD | 82846H504 |
| — | NUVEEN MISSOURI QLT MUN INC | 21,379 (+4.1%) | $255 (+12.8%) | 0.0% | $11.64 | — | COM | 67060Q108 |
| — | SPROTT FOCUS TR INC | 46,888 (+3.1%) | $407 (+7.7%) | 0.0% | $7.90 | — | COM | 85208J109 |
| — | BLACKROCK MULTI SECTOR INC T | 350,530 (+1.9%) | $4,578 (-0.6%) | 0.0% | $14.54 | — | COM | 09258A107 |
| — | GABELLI UTIL TR | 128,308 (+4.5%) | $774 (+3.8%) | 0.0% | $5.26 | — | COM | 36240A101 |
| EEX | EMERALD HOLDING INC | 596,630 (+12.7%) | $2,667 (-1.1%) | 0.0% | $4.50 | -4.5% | COM | 29103W104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,070 (+12.5%) | $531 (+5.7%) | 0.0% | $108.46 | — | S&P SMLCP DISC | 46138E180 |
| HIPS | GRANITESHARES ETF TR | 13,336 (+23.1%) | $156 (+21.9%) | 0.0% | $12.63 | — | HIPS US HIGH INC | 38747R306 |
| LWLG | LIGHTWAVE LOGIC INC | 23,901 (+79.0%) | $77 (+56.4%) | 0.0% | $3.55 | +25.0% | COM | 532275104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,486 (+5.2%) | $248 (+12.7%) | 0.0% | $85.26 | — | S&P SPIN OFF | 46137V159 |
| IR | INGERSOLL RAND INC | 446,091 (+4.4%) | $35,339 (+0.1%) | 0.0% | $98.59 | -19.9% | COM | 45687V106 |
| FIG | FIGMA INC | 36,517 (+41.7%) | $1,365 (+2.1%) | 0.0% | $61.75 | -26.8% | CLASS A COM STK | 316841105 |
| AUGT | AIM ETF PRODUCTS TRUST | 21,246 (+1.6%) | $757 (+3.8%) | 0.0% | $32.25 | — | ALLIANZIM US LGR | 00888H729 |
| — | GABELLI HLTHCARE & WELLNESS | 32,006 (+3.3%) | $308 (+9.7%) | 0.0% | $9.38 | — | SHS | 36246K103 |
| — | EATON VANCE ENHANCED EQUITY | 684,072 (+2.0%) | $16,014 (-0.2%) | 0.0% | $23.95 | — | COM | 278277108 |
| NUHY | NUSHARES ETF TR | 14,946 (+10.1%) | $323 (+9.2%) | 0.0% | $21.19 | — | ESG HI TLD CRP | 67092P854 |
| PSCE | INVESCO EXCH TRADED FD TR II | 21,353 (+2.2%) | $918 (+3.0%) | 0.0% | $48.28 | — | S&P SMALLCAP ENE | 46138G474 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,588 (+18.3%) | $229 (+13.4%) | 0.0% | $22.89 | — | SPONSORED ADR | 20441A102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,869 (+6.1%) | $694 (-3.7%) | 0.0% | $61.57 | -21.5% | COM | 25787G100 |
| KEMQ | KRANESHARES TRUST | 43,643 (+4.4%) | $1,076 (-2.4%) | 0.0% | $26.11 | — | EMRNG MKT CONS | 500767876 |
| CRDF | CARDIFF ONCOLOGY INC | 26,672 (+12.9%) | $75 (+54.0%) | 0.0% | $2.90 | -19.9% | COM | 14147L108 |
| SNSR | GLOBAL X FDS | 40,925 (+3.8%) | $1,512 (-1.7%) | 0.0% | $35.91 | — | INTERNET OF THNG | 37954Y780 |
| CGTX | COGNITION THERAPEUTICS INC | 48,500 (+63.6%) | $65 (+63.6%) | 0.0% | $1.07 | +51.2% | COM | 19243B102 |
| NUEM | NUSHARES ETF TR | 29,799 (+2.8%) | $1,060 (+2.4%) | 0.0% | $29.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | DWS MUN INCOME TR NEW | 86,986 (+4.2%) | $791 (+3.3%) | 0.0% | $9.43 | — | COM | 233368109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,598 (+2.2%) | $959 (+2.6%) | 0.0% | $21.80 | — | UNIT BEN INT | 46428R107 |
| GCBC | GREENE CNTY BANCORP INC | 36,617 (+4.8%) | $814 (+3.1%) | 0.0% | $23.70 | -4.8% | COM | 394357107 |
| CPK | CHESAPEAKE UTILS CORP | 60,002 (+8.3%) | $7,486 (+0.3%) | 0.0% | $122.05 | +7.6% | COM | 165303108 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 15,440 (+1.8%) | $784 (-2.9%) | 0.0% | $53.24 | — | GLOBAL WATER FD | 890930407 |
| ALX | ALEXANDERS INC | 1,887 (+1.9%) | $411 (-5.3%) | 0.0% | $204.22 | — | COM | 014752109 |
| RTH | VANECK ETF TRUST | 1,993 (+5.4%) | $497 (+4.8%) | 0.0% | $227.28 | — | RETAIL ETF | 92189F684 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 157,151 (+1.3%) | $3,225 (+0.7%) | 0.0% | $20.21 | — | US TREASURY BOND | 35473P488 |
| — | AMPHASTAR PHARMACEUTICALS IN | 38,000 (+171.4%) | $35 (+176.1%) | 0.0% | $0.90 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| DVLT | DATAVAULT AI INC | 75,869 (+15.9%) | $49 (-30.7%) | 0.0% | $1.09 | +63.0% | COM SHS | 86633R609 |
| SUSB | ISHARES TR | 39,402 (+2.5%) | $995 (+2.2%) | 0.0% | $24.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMPS | COMPASS PATHWAYS PLC | 14,531 (+5.6%) | $100 (+27.1%) | 0.0% | $4.27 | — | SPONSORED ADS | 20451W101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,046 (+7.5%) | $290 (+7.8%) | 0.0% | $55.48 | — | S&P SMLCP FINL | 46138E156 |
| EVTL | VERTICAL AEROSPACE LTD | 76,017 (+2.6%) | $405 (+5.4%) | 0.0% | $5.37 | -5.7% | SHS NEW | G9471C206 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,851 (+26.5%) | $312 (+7.1%) | 0.0% | $22.16 | -15.1% | COM | 86627T108 |
| VFMV | VANGUARD WELLINGTON FD | 5,305 (+3.8%) | $692 (+3.1%) | 0.0% | $128.88 | — | US MINIMUM | 921935409 |
| OZ | BELPOINTE PREP LLC | 3,832 (+7.0%) | $249 (+8.7%) | 0.0% | $70.16 | -10.3% | UNIT RP LTD LB A | 080694102 |
| — | SABA CAPITAL INCOME & OPPORT | 87,460 (+7.7%) | $722 (-2.6%) | 0.0% | $9.01 | — | COM NEW | 880198205 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,122 (+6.2%) | $353 (+5.7%) | 0.0% | $56.68 | — | DORSEY WRGT FINL | 46137V860 |
| — | ARES MANAGEMENT CORPORATION | 5,367 (+5.9%) | $270 (+7.4%) | 0.0% | $52.85 | — | 6.75 SE B PFD | 03990B309 |
| PFX | PHENIXFIN CORP | 22,368 (+9.8%) | $988 (+1.9%) | 0.0% | $46.39 | -4.8% | COM | 71742W103 |
| OBE | OBSIDIAN ENERGY LTD | 217,122 (+5.3%) | $1,331 (-1.3%) | 0.0% | $5.56 | +8.9% | COM | 674482203 |
| VNET | VNET GROUP INC | 11,904 (+4.0%) | $101 (-14.8%) | 0.0% | $7.38 | — | SPONSORED ADS A | 90138A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 (+30.0%) | $81 (+27.2%) | 0.0% | $31.41 | — | PUT | 293792107 |
| HYGV | FLEXSHARES TR | 14,162 (+4.2%) | $577 (+3.0%) | 0.0% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| MVST | MICROVAST HOLDINGS INC | 21,225 (+91.8%) | $59 (+39.5%) | 0.0% | $3.24 | +29.1% | COM | 59516C106 |
| CNRG | SPDR SERIES TRUST | 2,620 (+1.4%) | $234 (+7.7%) | 0.0% | $59.83 | — | STATE STREET SPD | 78468R655 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,558 (+3.1%) | $116 (+16.7%) | 0.0% | $6.15 | +39.5% | COM SHS | 04271T100 |
| QYLG | GLOBAL X FDS | 22,778 (+4.8%) | $621 (-2.6%) | 0.0% | $27.92 | — | NASDQ 100 CVRDGW | 37954Y269 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,591 (+30.1%) | $19 (-45.6%) | 0.0% | $1.00 | +58.1% | SHS | M5R635108 |
| URG | UR-ENERGY INC | 66,962 (+55.8%) | $93 (+21.0%) | 0.0% | $1.30 | +13.9% | COM | 91688R108 |
| EVLN | MORGAN STANLEY ETF TRUST | 9,931 (+3.7%) | $491 (+3.3%) | 0.0% | $49.84 | — | EATON VANCE FLTG | 61774R833 |
| HRTX | HERON THERAPEUTICS INC | 120,199 (+7.6%) | $156 (+11.1%) | 0.0% | $1.59 | -22.5% | COM | 427746102 |
| — | MFS INVT GRADE MUN TR | 33,378 (+4.9%) | $265 (+6.1%) | 0.0% | $7.94 | — | SH BEN INT | 59318B108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,066 (+12.0%) | $97 (+18.4%) | 0.0% | $7.48 | -19.4% | COM | 44045A102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 115,453 (+2.2%) | $493 (+3.1%) | 0.0% | $3.01 | +41.0% | COM | 095825105 |
| UP | WHEELS UP EXPERIENCE INC | 13,727 (+8.0%) | $9 (-61.5%) | 0.0% | $2.03 | -44.0% | COM CL A | 96328L205 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 14,500 (+3.6%) | $21 (-40.1%) | 0.0% | $0.98 | +117.6% | COM | 64550A107 |
| EVX | VANECK ETF TRUST | 14,865 (+4.4%) | $568 (+2.4%) | 0.0% | $60.67 | — | ENVIRONMENTAL SR | 92189F304 |
| KLIP | KRANESHARES TRUST | 84,931 (+10.2%) | $2,548 (+0.5%) | 0.0% | $32.32 | — | KWEB COVERD CALL | 500767272 |
| ABEQ | UNIFIED SER TR | 44,203 (+1.5%) | $1,585 (+0.9%) | 0.0% | $31.55 | — | ABSLUTE SELCT VL | 90470L568 |
| ESG | FLEXSHARES TR | 1,882 (+2.0%) | $298 (+4.6%) | 0.0% | $138.18 | — | STOX US ESG SLCT | 33939L696 |
| — | MFS GOVT MKTS INCOME TR | 308,374 (+1.7%) | $933 (-1.4%) | 0.0% | $3.08 | — | SH BEN INT | 552939100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 537,515 (+14.5%) | $6,267 (+0.2%) | 0.0% | $11.08 | — | COM | 00302M106 |
| ARI | APOLLO COML REAL EST FIN INC | 90,194 (+3.1%) | $873 (-1.5%) | 0.0% | $8.95 | — | COM | 03762U105 |
| AADR | ADVISORSHARES TR | 27,143 (+1.1%) | $2,341 (+0.6%) | 0.0% | $77.69 | — | DORSEY WRIGT ADR | 00768Y206 |
| GUTS | FRACTYL HEALTH INC | 15,074 (+18.7%) | $33 (+64.2%) | 0.0% | $2.21 | -27.3% | COM | 35168W103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,195 (+3.4%) | $405 (+3.3%) | 0.0% | $50.75 | — | BETABUILDERS DEV | 46641Q233 |
| SRCE | 1ST SOURCE CORP | 4,407 (+3.2%) | $275 (+4.8%) | 0.0% | $58.55 | — | COM | 336901103 |
| SES | SES AI CORPORATION | 25,750 (+27.0%) | $46 (+36.9%) | 0.0% | $1.05 | +112.7% | CL A COM | 78397Q109 |
| — | WESTERN ASSET INVESTMENT GRA | 46,686 (+5.0%) | $583 (+2.2%) | 0.0% | $12.51 | — | COM | 95766T100 |
| BRCC | BRC INC | 34,030 (+5.9%) | $38 (-24.6%) | 0.0% | $2.87 | -54.9% | COM CL A | 05601U105 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,369 (+1.0%) | $946 (+1.3%) | 0.0% | $9.73 | — | COM | 289074106 |
| — | NUVEEN NEW YORK QLT MUN INC | 69,617 (+3.1%) | $784 (+1.5%) | 0.0% | $11.40 | — | COM | 67066X107 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,313 (+13.7%) | $209 (+5.9%) | 0.0% | $8.32 | — | COM | 76882G107 |
| LAND | GLADSTONE LD CORP | 12,695 (+10.9%) | $116 (+10.8%) | 0.0% | $10.62 | — | COM | 376549101 |
| AUGP | PGIM ROCK ETF TR | 9,077 (+1.9%) | $282 (+4.1%) | 0.0% | $30.46 | — | S&P 500 BUFFER | 69420N825 |
| HYXF | ISHARES TR | 43,619 (+1.0%) | $2,061 (+0.5%) | 0.0% | $46.25 | — | ESG ADVNCD HY BD | 46435G441 |
| SAVA | CASSAVA SCIENCES INC | 30,464 (+79.5%) | $60 (+22.2%) | 0.0% | $11.20 | -71.4% | COM | 14817C107 |
| FSP | FRANKLIN STR PPTYS CORP | 32,060 (+24.5%) | $30 (-26.4%) | 0.0% | $1.66 | — | COM | 35471R106 |
| — | GABELLI CONV & INC SECS FD I | 23,262 (+12.1%) | $97 (+12.6%) | 0.0% | $3.85 | — | COM | 36240B109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 211,419 (+3.0%) | $1,660 (-0.6%) | 0.0% | $4.17 | +88.6% | COM | 98422E103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 144,456 (+1.4%) | $555 (-1.9%) | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| ISMD | NORTHERN LTS FD TR IV | 8,572 (+4.1%) | $331 (+3.3%) | 0.0% | $37.83 | — | INSPIRE SML/ MID | 66538H641 |
| — | CREDIT SUISSE HIGH YIELD CRE | 42,374 (+17.7%) | $85 (+14.3%) | 0.0% | $2.11 | — | SH BEN INT | 22544F103 |
| — | NEUBERGER REAL ESTATE | 73,580 (+1.5%) | $224 (-4.5%) | 0.0% | $3.52 | — | COM | 64190A103 |
| EAOK | ISHARES TR | 24,983 (+1.1%) | $688 (+1.5%) | 0.0% | $25.70 | — | ESG AWARE 30/70 | 46436E692 |
| HUSV | FIRST TR EXCH TRADED FD III | 17,393 (+4.6%) | $673 (+1.6%) | 0.0% | $37.79 | — | HORIZON DMST ETF | 33739P889 |
| WPC | WP CAREY INC | 625,738 (+5.0%) | $40,272 (-0.0%) | 0.0% | $55.27 | — | COM | 92936U109 |
| BDC | BELDEN INC | 27,222 (+3.5%) | $3,173 (+0.3%) | 0.0% | $119.06 | -2.0% | COM | 077454106 |
| — | DUFF & PHELPS UTLITY AND INF | 421,523 (+1.4%) | $5,358 (-0.2%) | 0.0% | $11.79 | — | COM | 26433C105 |
| — | GENERAL AMERN INVS CO INC | 26,635 (+5.2%) | $1,564 (-0.6%) | 0.0% | $51.27 | — | COM | 368802104 |
| CGEN | COMPUGEN LTD | 103,856 (+2.6%) | $159 (+6.8%) | 0.0% | $1.58 | +5.0% | ORD | M25722105 |
| IBHK | ISHARES TR | 8,978 (+5.5%) | $232 (+4.4%) | 0.0% | $26.01 | — | IBONDS 2031 TERM | 46438G661 |
| — | BLACKROCK ESG CAP ALLC TERM | 111,875 (+7.2%) | $1,721 (+0.6%) | 0.0% | $16.33 | — | SHS BEN INT | 09262F100 |
| NOTE | FISCALNOTE HOLDINGS INC | 53,752 (+258.3%) | $79 (+13.8%) | 0.0% | $2.35 | — | CL A NEW | 337655302 |
| UPS | UNITED PARCEL SERVICE INC | 600 (+20.0%) | $45 (+27.1%) | 0.0% | $120.65 | -23.1% | PUT | 911312106 |
| REFR | RESEARCH FRONTIERS INC | 42,932 (+3.9%) | $56 (-14.4%) | 0.0% | $1.66 | +1.5% | COM | 760911107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 78,181 (+2.3%) | $654 (-1.3%) | 0.0% | $8.01 | — | COM | 10537L104 |
| UA | UNDER ARMOUR INC | 210,155 (+1.5%) | $1,009 (+0.9%) | 0.0% | $7.49 | -40.6% | CL C | 904311206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 25,651 (+10.1%) | $230 (+3.7%) | 0.0% | $8.62 | +9.7% | COM NEW | 488445206 |
| EU | ENCORE ENERGY CORP | 34,904 (+42.8%) | $87 (+10.3%) | 0.0% | $2.97 | -3.7% | COM NEW | 29259W700 |
| ACCO | ACCO BRANDS CORP | 27,834 (+15.7%) | $104 (+8.2%) | 0.0% | $3.85 | -5.0% | COM | 00081T108 |
| EBC | EASTERN BANKSHARES INC | 12,995 (+1.7%) | $239 (+3.3%) | 0.0% | $16.88 | +7.9% | COM | 27627N105 |
| ORGN | ORIGIN MATERIALS INC | 34,500 (+21.1%) | $7 (-50.6%) | 0.0% | $0.92 | -47.2% | COM | 68622D106 |
| NEWT | NEWTEKONE INC | 21,221 (+4.1%) | $241 (+3.2%) | 0.0% | $13.00 | -16.1% | COM NEW | 652526203 |
| SFNC | SIMMONS 1ST NATL CORP | 114,596 (+1.4%) | $2,160 (-0.3%) | 0.0% | $22.16 | -16.4% | CL A $1 PAR | 828730200 |
| ARTNA | ARTESIAN RES CORP | 10,050 (+5.5%) | $318 (+2.3%) | 0.0% | $32.52 | -2.4% | CL A | 043113208 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 87,635 (+3.7%) | $4,123 (+0.2%) | 0.0% | $47.22 | — | MNGD FUTRS STRGY | 33739G103 |
| — | FRANKLIN LTD DURATION INCOME | 58,458 (+1.6%) | $360 (-1.9%) | 0.0% | $6.62 | — | COM | 35472T101 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,100,772 (+5.2%) | $7,573 (+0.1%) | 0.0% | $6.82 | — | COM | 95766N103 |
| — | PCM FD INC | 17,936 (+3.0%) | $110 (-5.8%) | 0.0% | $7.51 | — | COM | 69323T101 |
| UROY | URANIUM RTY CORP | 26,838 (+30.8%) | $95 (+7.7%) | 0.0% | $2.94 | +32.9% | COM | 91702V101 |
| — | NEUBERGER ENGY INFRSTR & INC | 175,413 (+2.1%) | $1,491 (-0.4%) | 0.0% | $8.82 | — | COM | 64129H104 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,784 (+13.3%) | $75 (-7.8%) | 0.0% | $2.77 | -11.8% | COM | 184499101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 57,583 (+3.8%) | $652 (+1.0%) | 0.0% | $11.62 | — | COM | 67061E104 |
| TFSL | TFS FINL CORP | 12,247 (+2.4%) | $164 (+4.0%) | 0.0% | $12.09 | +11.8% | COM | 87240R107 |
| — | EURONET WORLDWIDE INC | 28,000 (+33.3%) | $24 (+32.2%) | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ETSY INC | 16,000 (+60.0%) | $15 (+60.6%) | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MSEX | MIDDLESEX WTR CO | 11,122 (+6.3%) | $561 (-1.0%) | 0.0% | $61.77 | -13.0% | COM | 596680108 |
| TELA | TELA BIO INC | 30,200 (+49.5%) | $36 (+18.4%) | 0.0% | $1.44 | -12.4% | COM | 872381108 |
| XHLF | BONDBLOXX ETF TRUST | 6,506 (+2.0%) | $327 (+1.7%) | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| ENZL | ISHARES TR | 6,078 (+3.4%) | $275 (+1.9%) | 0.0% | $45.18 | — | NEW ZEALAND ETF | 464289123 |
| IBUY | AMPLIFY ETF TR | 7,345 (+3.3%) | $547 (+0.9%) | 0.0% | $64.96 | — | ONLIN RETL ETF | 032108102 |
| BOC | BOSTON OMAHA CORP | 14,926 (+3.1%) | $185 (-2.5%) | 0.0% | $14.78 | -11.9% | CL A COM STK | 101044105 |
| SCYX | SCYNEXIS INC | 33,395 (+54.7%) | $21 (+27.1%) | 0.0% | $0.94 | -27.6% | COM NEW | 811292200 |
| GRFS | GRIFOLS S A | 11,226 (+2.3%) | $105 (-4.0%) | 0.0% | $7.57 | — | SP ADR REP B NVT | 398438408 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,001 (+17.8%) | $213 (+2.1%) | 0.0% | $15.28 | — | COM | 376536108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,466 (+2.3%) | $211 (+2.0%) | 0.0% | $10.87 | — | COM | 01864U106 |
| NNDM | NANO DIMENSION LTD | 16,802 (+19.6%) | $26 (+17.3%) | 0.0% | $2.14 | — | SPONSORD ADS NEW | 63008G203 |
| WTI | W & T OFFSHORE INC | 22,245 (+1.2%) | $36 (-9.4%) | 0.0% | $1.84 | +4.2% | COM | 92922P106 |
| CSB | VICTORY PORTFOLIOS II | 25,538 (+1.2%) | $1,497 (+0.2%) | 0.0% | $59.39 | — | VCSHS US SMCP HG | 92647N873 |
| — | PIMCO HIGH INCOME FD | 195,849 (+3.0%) | $952 (+0.4%) | 0.0% | $4.87 | — | COM SHS | 722014107 |
| BYND | BEYOND MEAT INC | 24,092 (+97.0%) | $20 (-14.5%) | 0.0% | $3.38 | -58.9% | COM | 08862E109 |
| GDS | GDS HLDGS LTD | 138,379 (+11.0%) | $4,829 (+0.1%) | 0.0% | $27.99 | — | SPONSORED ADS | 36165L108 |
| PFFV | GLOBAL X FDS | 68,367 (+3.8%) | $1,519 (-0.2%) | 0.0% | $23.55 | — | RATE PREFERRED | 37954Y376 |
| BLDP | BALLARD PWR SYS INC NEW | 14,943 (+16.3%) | $38 (+8.6%) | 0.0% | $1.77 | +74.8% | COM | 058586108 |
| GPGI | COMPOSECURE INC | 19,112 (+7.2%) | $368 (-0.7%) | 0.0% | $13.31 | +49.9% | COM CL A | 20459V105 |
| — | ATOSSA THERAPEUTICS INC | 11,323 (+4.7%) | $7 (-28.8%) | 0.0% | $0.93 | — | COM | 04962H506 |
| UNFI | UNITED NAT FOODS INC | 54,596 (+11.9%) | $1,838 (+0.1%) | 0.0% | $26.91 | +38.2% | COM | 911163103 |
| MSOS | ADVISORSHARES TR | 12,016 (+5.7%) | $57 (+4.2%) | 0.0% | $2.54 | — | PURE US CANNABIS | 00768Y453 |
| — | PRINCIPAL REAL ESTATE INCOME | 51,486 (+4.9%) | $515 (+0.4%) | 0.0% | $10.18 | — | SHS BEN INT | 74255X104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,480 (+1.4%) | $304 (+0.7%) | 0.0% | $30.08 | — | S&P500 EQL STP | 46137V373 |
| BNTX | BIONTECH SE | 6,300 (+4.0%) | $600 (+0.4%) | 0.0% | $101.87 | — | SPONSORED ADS | 09075V102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 42,869 (+2.2%) | $860 (-0.2%) | 0.0% | $16.59 | +15.4% | COM | 218683100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 43,653 (+1.0%) | $1,131 (+0.2%) | 0.0% | $25.48 | — | PURBTA 0 5 YR | 46138E495 |
| XTIA | XTI AEROSPACE INC | 15,126 (+7.7%) | $19 (-9.2%) | 0.0% | $1.83 | -19.9% | COM NEW | 98423K405 |
| JD | JD.COM INC | 107,266 (+21.8%) | $3,079 (-0.1%) | 0.0% | $32.52 | — | SPON ADS CL A | 47215P106 |
| — | WESTERN ASSET INVT GRADE OPP | 91,821 (+1.3%) | $1,515 (+0.1%) | 0.0% | $16.31 | — | COM | 95790A101 |
| AMX | AMERICA MOVIL SAB DE CV | 115,824 (+1.5%) | $2,394 (-0.1%) | 0.0% | $14.78 | — | SPON ADS RP CL B | 02390A101 |
| CAL | CALERES INC | 15,395 (+8.1%) | $187 (+0.9%) | 0.0% | $17.22 | -28.9% | COM | 129500104 |
| ATYR | ATYR PHARMA INC | 15,961 (+5.3%) | $12 (+14.3%) | 0.0% | $3.37 | -75.7% | COM NEW | 002120202 |
| HEAL | GLOBAL X FDS | 9,319 (+8.9%) | $272 (-0.5%) | 0.0% | $31.73 | — | HEALTHTECH ETF | 37954Y137 |
| OLPX | OLAPLEX HLDGS INC | 11,729 (+1.8%) | $16 (+4.2%) | 0.0% | $1.93 | -38.4% | COM | 679369108 |
| — | HANCOCK JOHN PREM DIVID FD | 21,070 (+4.9%) | $268 (-0.1%) | 0.0% | $12.77 | — | COM SH BEN INT | 41013T105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 3,293,210 | $195,221 | 0.1% | $56.89 | — | — | 904767704 |
| — | TOTALENERGIES SE | 3,222,432 | $192,347 | 0.1% | $55.61 | — | — | 89151E109 |
| — | ISHARES TR | 2,297,242 | $57,868 | 0.0% | $25.06 | — | — | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,447,697 | $50,643 | 0.0% | $20.65 | — | — | 46138J825 |
| — | INTERPUBLIC GROUP COS INC | 1,502,849 | $41,944 | 0.0% | $28.52 | -9.0% | — | 460690100 |
| — | CUSHMAN WAKEFIELD PLC | 1,614,335 | $25,700 | 0.0% | $12.96 | — | — | G2717B108 |
| — | ISHARES TR | 829,363 | $19,378 | 0.0% | $23.32 | — | — | 46436E866 |
| — | ISHARES TR | 521,368 | $12,106 | 0.0% | $23.20 | — | — | 46435U168 |
| — | KELLANOVA | 125,025 | $10,255 | 0.0% | $78.18 | +5.7% | — | 487836108 |
| GHYB | GOLDMAN SACHS ETF TR | 160,817 | $7,377 | 0.0% | $44.45 | — | — | 381430453 |
| — | VERITEX HLDGS INC | 195,909 | $6,569 | 0.0% | $27.05 | — | — | 923451108 |
| IREN | IREN LIMITED | 133,963 | $6,287 | 0.0% | $17.15 | +200.8% | — | Q4982L109 |
| — | MR COOPER GROUP INC | 29,258 | $6,167 | 0.0% | $157.01 | — | — | 62482R107 |
| — | 89BIO INC | 417,756 | $6,141 | 0.0% | $8.48 | — | — | 282559103 |
| — | ISHARES TR | 210,822 | $5,648 | 0.0% | $26.64 | — | — | 46435U432 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 240,027 | $5,535 | 0.0% | $23.06 | — | — | 46138J817 |
| SEM | SELECT MED HLDGS CORP | 269,513 | $3,461 | 0.0% | $18.61 | -24.2% | — | 81619Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,200 | $3,438 | 0.0% | $24.51 | — | — | 46138J528 |
| BHE | BENCHMARK ELECTRS INC | 87,861 | $3,387 | 0.0% | $43.68 | -1.2% | — | 08160H101 |
| SEZL | SEZZLE INC | 39,468 | $3,139 | 0.0% | $108.53 | -37.2% | — | 78435P105 |
| ECVT | ECOVYST INC | 346,137 | $3,032 | 0.0% | $7.39 | +18.1% | — | 27923Q109 |
| — | MERUS N V | 32,142 | $3,026 | 0.0% | $44.30 | — | — | N5749R100 |
| — | ALLETE INC | 45,511 | $3,022 | 0.0% | $64.79 | — | — | 018522300 |
| — | SANDSTORM GOLD LTD | 239,855 | $3,003 | 0.0% | $5.58 | — | — | 80013R206 |
| STRA | STRATEGIC ED INC | 32,770 | $2,818 | 0.0% | $88.14 | -9.9% | — | 86272C103 |
| CLB | CORE LABORATORIES INC | 208,114 | $2,572 | 0.0% | $18.30 | -18.7% | — | 21867A105 |
| — | TREEHOUSE FOODS INC | 123,157 | $2,489 | 0.0% | $35.13 | — | — | 89469A104 |
| — | RITHM PPTY TR INC | 796,842 | $2,008 | 0.0% | $2.96 | — | — | 38983D300 |
| — | LIBERTY MEDIA CORP DEL | 19,674 | $1,908 | 0.0% | $82.36 | — | — | 531229722 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 111,006 | $1,876 | 0.0% | $14.22 | +137.7% | — | 34629L202 |
| EPC | EDGEWELL PERS CARE CO | 90,448 | $1,842 | 0.0% | $34.33 | -46.5% | — | 28035Q102 |
| — | HANESBRANDS INC | 278,910 | $1,838 | 0.0% | $8.14 | — | — | 410345102 |
| TATT | TAT TECHNOLOGIES LTD | 39,794 | $1,752 | 0.0% | $35.46 | +15.4% | — | M8740S227 |
| WWW | WOLVERINE WORLD WIDE INC | 63,524 | $1,743 | 0.0% | $19.46 | +3.3% | — | 978097103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 83,989 | $1,728 | 0.0% | $22.61 | -7.5% | — | 664121100 |
| KARO | KAROOOOO LTD | 27,631 | $1,578 | 0.0% | $50.08 | -6.4% | — | Y4600W108 |
| IAU | ISHARES GOLD TR | 22,800 | $1,482 | 0.0% | $51.22 | — | PUT | 464285204 |
| — | MRC GLOBAL INC | 100,158 | $1,444 | 0.0% | $13.62 | — | — | 55345K103 |
| LASR | NLIGHT INC | 57,400 | $1,435 | 0.0% | $11.76 | +184.0% | PUT | 65487K100 |
| CCNE | CNB FINL CORP PA | 56,716 | $1,373 | 0.0% | $24.40 | +3.5% | — | 126128107 |
| LEGN | LEGEND BIOTECH CORP | 41,744 | $1,361 | 0.0% | $32.76 | — | — | 52490G102 |
| RBBN | RIBBON COMMUNICATIONS INC | 348,802 | $1,325 | 0.0% | $4.12 | -21.7% | — | 762544104 |
| LQDT | LIQUIDITY SVCS INC | 47,000 | $1,289 | 0.0% | $32.00 | -16.1% | — | 53635B107 |
| INBK | FIRST INTERNET BANCORP | 56,471 | $1,267 | 0.0% | $36.08 | -44.3% | — | 320557101 |
| — | INFORMATICA INC | 50,403 | $1,252 | 0.0% | $24.49 | — | — | 45674M101 |
| GHM | GRAHAM CORP | 21,608 | $1,186 | 0.0% | $37.59 | +60.6% | — | 384556106 |
| ESEA | EUROSEAS LTD | 19,716 | $1,175 | 0.0% | $35.50 | +60.4% | — | Y23592135 |
| NEM | NEWMONT CORP | 23,800 | $1,131 | 0.0% | $48.14 | +87.3% | PUT | 651639106 |
| NSIT | INSIGHT ENTERPRISES INC | 9,854 | $1,118 | 0.0% | $165.99 | -43.5% | — | 45765U103 |
| BCAX | BICARA THERAPEUTICS INC | 67,701 | $1,069 | 0.0% | $11.92 | +43.3% | — | 055477103 |
| — | COMPANHIA PARANAENSE DE ENER | 104,094 | $1,020 | 0.0% | $8.18 | — | — | 20441B605 |
| OFIX | ORTHOFIX MED INC | 66,812 | $978 | 0.0% | $16.66 | -8.4% | — | 68752M108 |
| BZH | BEAZER HOMES USA INC | 39,336 | $966 | 0.0% | $30.60 | -27.3% | — | 07556Q881 |
| UE | URBAN EDGE PPTYS | 46,797 | $958 | 0.0% | $21.50 | — | — | 91704F104 |
| DCTH | DELCATH SYS INC | 86,761 | $933 | 0.0% | $12.54 | -20.7% | — | 24661P807 |
| MATW | MATTHEWS INTL CORP | 38,291 | $930 | 0.0% | $24.31 | -0.6% | — | 577128101 |
| LIF | LIFE360 INC | 8,494 | $903 | 0.0% | $76.09 | +9.2% | — | 532206109 |
| QURE | UNIQURE NV | 14,698 | $858 | 0.0% | $8.63 | +347.0% | — | N90064101 |
| — | MOBILICOM LTD | 91,051 | $847 | 0.0% | $9.30 | — | — | 60742B102 |
| FCX | FREEPORT-MCMORAN INC | 18,800 | $846 | 0.0% | $43.73 | -0.9% | PUT | 35671D857 |
| GLD | SPDR GOLD TR | 2,800 | $840 | 0.0% | $263.14 | — | PUT | 78463V107 |
| PFE | PFIZER INC | 32,100 | $835 | 0.0% | $25.04 | -0.0% | PUT | 717081103 |
| — | VERONA PHARMA PLC | 7,302 | $779 | 0.0% | $80.87 | — | — | 925050106 |
| AEVA | AEVA TECHNOLOGIES INC | 52,411 | $760 | 0.0% | $15.20 | -6.3% | — | 00835Q202 |
| ICL | ICL GROUP LTD | 116,911 | $727 | 0.0% | $6.52 | -11.1% | — | M53213100 |
| USCI | UNITED STS COMMODITY INDEX F | 9,318 | $726 | 0.0% | $72.92 | — | — | 911717106 |
| — | TOTALENERGIES SE | 11,600 | $725 | 0.0% | $55.61 | — | PUT | 89151E109 |
| CRSR | CORSAIR GAMING INC | 78,411 | $699 | 0.0% | $9.86 | -29.5% | — | 22041X102 |
| — | ASTRIA THERAPEUTICS INC | 96,020 | $699 | 0.0% | $8.39 | — | — | 04635X102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 70,276 | $667 | 0.0% | $9.18 | — | — | 27828A100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 55,667 | $655 | 0.0% | $11.90 | — | — | 27901F109 |
| LNWO | LIGHT & WONDER INC | 7,763 | $652 | 0.0% | $93.14 | -5.3% | — | 80874P109 |
| ORCL | ORACLE CORP | 2,400 | $648 | 0.0% | $177.87 | +33.8% | CALL | 68389X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,786 | $644 | 0.0% | $74.16 | -60.2% | — | 19239V302 |
| AHH | ARMADA HOFFLER PPTYS INC | 91,674 | $643 | 0.0% | $10.23 | — | — | 04208T108 |
| HDGE | ADVISORSHARES TR | 38,821 | $636 | 0.0% | $16.70 | — | — | 00768Y412 |
| GDX | VANECK ETF TRUST | 10,800 | $594 | 0.0% | $34.52 | — | PUT | 92189F106 |
| — | ETHZILLA CORPORATION | 241,084 | $581 | 0.0% | $2.41 | — | — | 68236V302 |
| SCJ | ISHARES INC | 6,227 | $573 | 0.0% | $90.77 | — | — | 464286582 |
| QFIN | QFIN HOLDINGS INC | 18,458 | $531 | 0.0% | $42.59 | — | — | 88557W101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,666 | $512 | 0.0% | $65.67 | — | — | 33737J232 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 67,684 | $512 | 0.0% | $7.60 | — | — | 46131B704 |
| KHC | KRAFT HEINZ CO | 18,400 | $506 | 0.0% | $30.63 | -19.6% | PUT | 500754106 |
| — | GUARANTY BANCSHARES INC TEX | 10,284 | $501 | 0.0% | $36.58 | — | — | 400764106 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 21,468 | $500 | 0.0% | $22.58 | — | — | 33740F284 |
| FCTE | ETF OPPORTUNITIES TRUST | 18,255 | $485 | 0.0% | $26.59 | — | — | 26923N512 |
| — | LXP INDUSTRIAL TRUST | 53,546 | $480 | 0.0% | $8.26 | — | — | 529043101 |
| GLXY | GALAXY DIGITAL INC. | 13,768 | $465 | 0.0% | $20.72 | +49.5% | — | 36317J209 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,245 | $442 | 0.0% | $24.69 | +57.0% | — | 252828108 |
| QLD | PROSHARES TR | 3,200 | $439 | 0.0% | $137.20 | — | — | 74347R206 |
| — | SCPHARMACEUTICALS INC | 74,487 | $422 | 0.0% | $3.54 | — | — | 810648105 |
| BLCN | SIREN ETF TR | 15,191 | $420 | 0.0% | $23.34 | — | — | 829658202 |
| MCB | METROPOLITAN BK HLDG CORP | 5,150 | $385 | 0.0% | $61.52 | +20.0% | — | 591774104 |
| EH | EHANG HLDGS LTD | 19,353 | $359 | 0.0% | $17.36 | — | — | 26853E102 |
| — | LIBERTY MEDIA CORP DEL | 3,713 | $350 | 0.0% | $66.56 | — | — | 531229748 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,906 | $347 | 0.0% | $75.01 | — | — | 46140H502 |
| ONEW | ONEWATER MARINE INC | 21,234 | $336 | 0.0% | $17.85 | -25.2% | — | 68280L101 |
| VTS | VITESSE ENERGY INC | 14,235 | $331 | 0.0% | $26.12 | -18.3% | — | 92852X103 |
| BULL | WEBULL CORP | 22,272 | $329 | 0.0% | $14.26 | -29.5% | — | G9572D103 |
| SLG | SL GREEN RLTY CORP | 5,495 | $329 | 0.0% | $66.91 | — | — | 78440X887 |
| JCAP | JEFFERSON CAPITAL INC | 18,197 | $314 | 0.0% | $17.80 | +13.5% | — | 47248R103 |
| BSVN | BANK7 CORP | 6,573 | $304 | 0.0% | $37.30 | +13.9% | — | 06652N107 |
| — | APOLLO GLOBAL MGMT INC | 4,220 | $297 | 0.0% | $86.91 | — | — | 03769M304 |
| UHAL | U HAUL HOLDING COMPANY | 5,117 | $292 | 0.0% | $72.37 | -26.5% | — | 023586100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 23,819 | $287 | 0.0% | $11.40 | — | — | 128118106 |
| — | ARIS WATER SOLUTIONS INC | 11,571 | $285 | 0.0% | $23.95 | — | — | 04041L106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $276 | 0.0% | $83.29 | -21.2% | PUT | 31620M106 |
| CARS | CARS COM INC | 21,719 | $265 | 0.0% | $16.57 | -29.8% | — | 14575E105 |
| GLNG | GOLAR LNG LTD | 6,513 | $263 | 0.0% | $38.27 | -0.5% | — | G9456A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,813 | $263 | 0.0% | $34.08 | — | — | 848574109 |
| FTAI | FTAI AVIATION LTD | 2,500 | $263 | 0.0% | $146.76 | +16.0% | PUT | G3730V105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,684 | $258 | 0.0% | $42.07 | +2.2% | — | 047726104 |
| — | TILRAY BRANDS INC | 148,259 | $256 | 0.0% | $1.34 | — | — | 88688T100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,438 | $245 | 0.0% | $100.30 | — | — | 46137V803 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,361 | $244 | 0.0% | $38.07 | — | — | 35473P694 |
| ASPN | ASPEN AEROGELS INC | 34,787 | $242 | 0.0% | $14.13 | -63.5% | — | 04523Y105 |
| STXK | EA SERIES TRUST | 7,284 | $241 | 0.0% | $30.88 | — | — | 02072L573 |
| CHCO | CITY HLDG CO | 1,945 | $241 | 0.0% | $119.33 | +1.1% | — | 177835105 |
| WF | WOORI FINL GROUP INC | 4,254 | $239 | 0.0% | $55.66 | — | — | 981064108 |
| KRC | KILROY RLTY CORP | 5,616 | $237 | 0.0% | $37.34 | — | — | 49427F108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,624 | $235 | 0.0% | $32.94 | — | — | 33733E872 |
| AJAN | INNOVATOR ETFS TRUST | 8,237 | $227 | 0.0% | $26.25 | — | — | 45783Y418 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $225 | 0.0% | $56.82 | — | CALL | 46438F101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,654 | $223 | 0.0% | $20.16 | -49.9% | — | 642045108 |
| WRLD | WORLD ACCEP CORPORATION | 1,317 | $223 | 0.0% | $166.78 | -9.8% | — | 981419104 |
| WSO/B | WATSCO INC | 552 | $221 | 0.0% | $513.74 | -28.6% | — | 942622101 |
| JACK | JACK IN THE BOX INC | 11,073 | $219 | 0.0% | $46.13 | -60.8% | — | 466367109 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $218 | 0.0% | $92.60 | -15.4% | PUT | 194162103 |
| CIM | CHIMERA INVT CORP | 16,421 | $217 | 0.0% | $13.49 | — | — | 16934Q802 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,000 | $215 | 0.0% | $79.70 | — | — | 644206104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,553 | $213 | 0.0% | $15.87 | -32.0% | — | 03969T109 |
| — | CHART INDS INC | 2,925 | $208 | 0.0% | $70.25 | — | — | 16115Q407 |
| ELCV | STRATEGY SHS | 7,669 | $205 | 0.0% | $25.62 | — | — | 86280R811 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,761 | $205 | 0.0% | $9.53 | — | — | 27827Y109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,224 | $205 | 0.0% | $24.02 | — | — | 38964R203 |
| RAIL | FREIGHTCAR AMER INC | 20,515 | $201 | 0.0% | $10.39 | -11.6% | — | 357023100 |
| GCMG | GCM GROSVENOR INC | 16,611 | $200 | 0.0% | $12.80 | -11.4% | — | 36831E108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 10,682 | $197 | 0.0% | $21.96 | -32.2% | — | G4000K175 |
| SPOK | SPOK HLDGS INC | 10,843 | $187 | 0.0% | $16.44 | -13.9% | — | 84863T106 |
| RBLX | ROBLOX CORP | 1,800 | $180 | 0.0% | $107.54 | -1.3% | PUT | 771049103 |
| IMSR | HCM II ACQUISITION CORP | 10,809 | $177 | 0.0% | $11.89 | +12.4% | — | G43658106 |
| MITT | AG MTG INVT TR INC | 22,919 | $166 | 0.0% | $6.65 | — | — | 001228501 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,351 | $165 | 0.0% | $11.00 | -2.1% | — | 37611X209 |
| AGIG | HOUSTON AMERN ENERGY CORP | 25,750 | $160 | 0.0% | $9.05 | -55.6% | — | 44183U308 |
| LBTYK | LIBERTY GLOBAL LTD | 13,271 | $156 | 0.0% | $12.19 | -8.8% | — | G61188127 |
| TXG | 10X GENOMICS INC | 13,264 | $155 | 0.0% | $15.63 | -3.4% | — | 88025U109 |
| NUS | NU SKIN ENTERPRISES INC | 12,512 | $153 | 0.0% | $10.37 | -0.6% | — | 67018T105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 32,788 | $150 | 0.0% | $4.20 | — | — | 003011103 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $150 | 0.0% | $57.89 | +7.9% | PUT | 247361702 |
| — | HANCOCK JOHN INVT TR II | 10,000 | $140 | 0.0% | $13.92 | — | — | 410142103 |
| COUR | COURSERA INC | 11,909 | $139 | 0.0% | $10.29 | -15.3% | — | 22266M104 |
| EAF | GRAFTECH INTL LTD | 10,569 | $135 | 0.0% | $11.57 | +31.4% | — | 384313607 |
| RDDT | REDDIT INC | 700 | $130 | 0.0% | $172.58 | +21.9% | PUT | 75734B100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 35,748 | $125 | 0.0% | $3.37 | +10.2% | — | 68236X100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 11,233 | $123 | 0.0% | $11.45 | -17.4% | — | 15961R303 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,000 | $113 | 0.0% | $36.03 | +111.5% | PUT | 55826T102 |
| — | 374WATER INC | 390,238 | $112 | 0.0% | $0.66 | — | — | 88583P104 |
| MPC | MARATHON PETE CORP | 700 | $109 | 0.0% | $148.62 | +25.4% | PUT | 56585A102 |
| JBL | JABIL INC | 600 | $108 | 0.0% | $150.13 | +42.1% | PUT | 466313103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 75,340 | $105 | 0.0% | $1.53 | -5.5% | — | 87975F104 |
| — | MONOGRAM TECHNOLOGIES INC | 17,643 | $104 | 0.0% | $4.79 | — | — | 609786108 |
| COP | CONOCOPHILLIPS | 1,200 | $102 | 0.0% | $101.56 | -11.4% | PUT | 20825C104 |
| SMHI | SEACOR MARINE HLDGS INC | 15,065 | $98 | 0.0% | $6.45 | +2.4% | — | 78413P101 |
| — | WESTERN ASSET GBL HIGH INC F | 13,763 | $91 | 0.0% | $6.56 | — | — | 95766B109 |
| AVAV | AEROVIRONMENT INC | 400 | $88 | 0.0% | $200.36 | +56.9% | PUT | 008073108 |
| MIND | MIND TECHNOLOGY INC | 10,651 | $86 | 0.0% | $8.05 | +24.5% | — | 602566309 |
| QIPT | QUIPT HOME MEDICAL CORP | 31,350 | $82 | 0.0% | $2.67 | -1.0% | — | 74880P104 |
| TTGT | TECHTARGET INC | 13,899 | $81 | 0.0% | $15.91 | -66.2% | — | 87874R308 |
| GLBZ | GLEN BURNIE BANCORP | 17,014 | $79 | 0.0% | $4.88 | -8.1% | — | 377407101 |
| KOPN | KOPIN CORP | 31,840 | $77 | 0.0% | $2.02 | +43.0% | — | 500600101 |
| STIM | NEURONETICS INC | 24,164 | $66 | 0.0% | $3.73 | -43.8% | — | 64131A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 811,962 | $63 | 0.0% | $0.08 | — | — | 19248A117 |
| SMH | VANECK ETF TRUST | 200 | $63 | 0.0% | $257.95 | — | PUT | 92189F676 |
| CNTY | CENTURY CASINOS INC | 22,530 | $59 | 0.0% | $3.51 | -49.2% | — | 156492100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $55 | 0.0% | $43.75 | -27.5% | PUT | 22410J106 |
| DDL | DINGDONG CAYMAN LTD | 25,000 | $52 | 0.0% | $2.45 | — | — | 25445D101 |
| GROY | GOLD ROYALTY CORP | 12,917 | $50 | 0.0% | $2.98 | +28.2% | — | 38071H106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $50 | 0.0% | $144.60 | +55.3% | PUT | 007903107 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,468 | $49 | 0.0% | $2.39 | — | — | 164651101 |
| MERC | MERCER INTL INC | 16,703 | $48 | 0.0% | $5.22 | -59.7% | — | 588056101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 24,086 | $46 | 0.0% | $8.07 | -84.9% | — | 550424303 |
| HIT | HEALTH IN TECH INC | 14,079 | $45 | 0.0% | $2.40 | -8.9% | — | 42217D102 |
| NG | NOVAGOLD RES INC | 7,500 | $45 | 0.0% | $3.49 | +165.8% | CALL | 66987E206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 800 | $44 | 0.0% | $27.42 | +57.7% | PUT | 030111207 |
| — | MESA AIR GROUP INC | 33,240 | $43 | 0.0% | $1.16 | — | — | 590479135 |
| ENIC | ENEL CHILE S.A. | 10,267 | $40 | 0.0% | $2.88 | — | — | 29278D105 |
| HYLN | HYLIION HOLDINGS CORP | 19,164 | $38 | 0.0% | $2.61 | -22.9% | — | 449109107 |
| — | MURAL ONCOLOGY PUB LTD CO | 18,230 | $38 | 0.0% | $3.22 | — | — | G63365103 |
| CREX | CREATIVE REALITIES INC | 14,604 | $33 | 0.0% | $3.69 | -24.8% | — | 22530J309 |
| — | LIVEPERSON INC | 56,656 | $33 | 0.0% | $1.30 | — | — | 538146101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,100 | $31 | 0.0% | $17.25 | +61.5% | PUT | 83406F102 |
| HCAT | HEALTH CATALYST INC | 10,550 | $30 | 0.0% | $7.96 | -65.7% | — | 42225T107 |
| TLF | TANDY LEATHER FACTORY INC | 10,000 | $30 | 0.0% | $4.36 | -34.8% | — | 87538X105 |
| COIN | COINBASE GLOBAL INC | 100 | $30 | 0.0% | $250.79 | +18.8% | CALL | 19260Q107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 10,720 | $30 | 0.0% | $3.12 | -9.4% | — | 46090R104 |
| — | DEXCOM INC | 30,000 | $30 | 0.0% | $0.98 | — | — | 252131AK3 |
| MDAI | SPECTRAL AI INC | 12,800 | $29 | 0.0% | $2.25 | -17.6% | — | 84757T105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,436 | $28 | 0.0% | $1.06 | +14.5% | — | 95075A107 |
| RKLB | ROCKET LAB CORP | 600 | $28 | 0.0% | $25.08 | +128.6% | PUT | 773121108 |
| GAU | GALIANO GOLD INC | 12,698 | $28 | 0.0% | $1.87 | +32.5% | — | 36352H100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,654 | $26 | 0.0% | $1.05 | — | — | 731105201 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,000 | $25 | 0.0% | $0.90 | -57.8% | — | 59935P209 |
| — | SAFETY SHOT INC | 84,541 | $23 | 0.0% | $0.34 | — | — | 48208F105 |
| — | MOVANO INC | 35,053 | $20 | 0.0% | $5.10 | — | — | 62459M206 |
| — | UBER TECHNOLOGIES INC | 16,000 | $19 | 0.0% | $1.01 | — | — | 90353TAJ9 |
| SACH | SACHEM CAP CORP | 17,453 | $19 | 0.0% | $1.14 | — | — | 78590A109 |
| OCGN | OCUGEN INC | 11,540 | $19 | 0.0% | $0.83 | +71.7% | — | 67577C105 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $18 | 0.0% | $1.61 | — | — | 595017AF1 |
| RMTI | ROCKWELL MED INC | 13,392 | $16 | 0.0% | $2.92 | -65.4% | — | 774374300 |
| — | SSR MINING IN | 10,000 | $14 | 0.0% | $0.96 | — | — | 784730AB9 |
| LRCX | LAM RESEARCH CORP | 100 | $13 | 0.0% | $76.50 | +103.1% | PUT | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 100 | $12 | 0.0% | $38.85 | +234.7% | PUT | 770700102 |
| — | ADICET BIO INC | 13,265 | $11 | 0.0% | $0.75 | — | — | 007002108 |
| CRH | CRH PLC | 100 | $11 | 0.0% | $95.66 | +24.5% | PUT | G25508105 |
| — | SEASTAR MEDICAL HOLDING CORP | 17,714 | $10 | 0.0% | $1.66 | — | — | 81256L203 |
| TRX | TRX GOLD CORPORATION | 15,407 | $10 | 0.0% | $0.32 | +131.2% | — | 87283P109 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9 | 0.0% | $7.27 | +29.4% | PUT | 03945R102 |
| — | SENSEONICS HLDGS INC | 20,100 | $9 | 0.0% | $0.52 | — | — | 81727U105 |
| QBTS | D-WAVE QUANTUM INC | 300 | $6 | 0.0% | $6.86 | +324.4% | PUT | 26740W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 600 | $5 | 0.0% | $2.84 | +157.4% | PUT | 683712103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,261 | $3 | 0.0% | $0.54 | — | — | 00653A107 |
| — | EZGO TECHNOLOGIES LTD | 13,089 | $2 | 0.0% | $0.14 | — | — | G5279F110 |
| — | BLACKROCK INCOME TR INC | 14,885 | $2 | 0.0% | $0.12 | — | — | 09247F118 |
| ENVX | ENOVIX CORPORATION | 100 | $1 | 0.0% | $10.03 | -3.4% | CALL | 293594107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 38,460 | $1 | 0.0% | $0.02 | — | — | 18469P118 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 59,583 | $0 | 0.0% | $0.01 | — | — | 76881Y174 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3,671,295 (-5.0%) | $2,423,847 (-14.6%) | 0.8% | $590.59 | +13.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,363,507 (-2.0%) | $1,289,330 (-17.9%) | 0.4% | $467.92 | -14.3% | COM NEW | 620076307 |
| FISV | FISERV INC | 1,298,156 (-45.4%) | $87,203 (-71.6%) | 0.0% | $204.58 | -59.0% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 5,815,034 (-3.4%) | $945,752 (-18.5%) | 0.3% | $148.62 | +25.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,467,498 (-7.9%) | $1,159,471 (-14.7%) | 0.4% | $39.57 | +2.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 16,116,942 (-1.4%) | $5,580,860 (+3.5%) | 1.7% | $182.87 | +95.2% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,551,642 (-58.0%) | $124,597 (-59.6%) | 0.0% | $84.84 | -4.4% | COM | 744573106 |
| WMT | WALMART INC | 24,712,775 (-1.1%) | $2,753,403 (+6.9%) | 0.9% | $85.80 | +24.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,512,143 (-1.5%) | $432,008 (+68.2%) | 0.1% | $101.09 | +126.9% | COM | 595112103 |
| IJH | ISHARES TR | 35,824,382 (-7.3%) | $2,364,409 (-6.3%) | 0.7% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 26,353,459 (-7.6%) | $654,489 (-18.8%) | 0.2% | $22.27 | +13.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,928,656 (-1.1%) | $729,444 (+24.0%) | 0.2% | $98.70 | -5.5% | COM | 58933Y105 |
| IGM | ISHARES TR | 1,773,473 (-38.4%) | $229,062 (-36.8%) | 0.1% | $121.08 | — | EXPND TEC SC ETF | 464287549 |
| CMCSA | COMCAST CORP NEW | 15,204,835 (-18.4%) | $454,493 (-22.4%) | 0.1% | $39.89 | -28.5% | CL A | 20030N101 |
| RBLX | ROBLOX CORP | 1,625,293 (-11.6%) | $132,698 (-47.9%) | 0.0% | $107.54 | -1.3% | CL A | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 3,098,564 (-5.8%) | $1,023,264 (-9.9%) | 0.3% | $552.89 | -39.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 4,119,863 (-1.0%) | $1,285,948 (+9.5%) | 0.4% | $281.36 | +3.9% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 4,200,228 (-7.3%) | $343,201 (-22.7%) | 0.1% | $73.48 | +22.6% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 2,987,420 (-2.9%) | $737,995 (-12.0%) | 0.2% | $303.95 | -17.2% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 1,803,674 (-5.3%) | $366,565 (-19.6%) | 0.1% | $223.42 | -5.4% | COM | 872590104 |
| DTE | DTE ENERGY CO | 388,198 (-60.4%) | $50,070 (-63.9%) | 0.0% | $126.70 | +6.4% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 4,231,389 (-15.4%) | $229,010 (-26.7%) | 0.1% | $63.67 | -10.4% | CL A | 609207105 |
| VST | VISTRA CORP | 1,375,222 (-11.0%) | $222,641 (-26.4%) | 0.1% | $140.08 | +29.9% | COM | 92840M102 |
| PINS | PINTEREST INC | 1,090,460 (-66.9%) | $28,232 (-73.4%) | 0.0% | $32.37 | -11.1% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,594,845 (-2.8%) | $620,749 (-10.4%) | 0.2% | $393.53 | +5.1% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 943,158 (-9.1%) | $265,012 (-21.1%) | 0.1% | $220.90 | +27.5% | COM | V7780T103 |
| CTVA | CORTEVA INC | 1,792,721 (-36.4%) | $120,166 (-37.0%) | 0.0% | $58.54 | +10.3% | COM | 22052L104 |
| CRM | SALESFORCE INC | 3,730,824 (-4.1%) | $988,415 (+7.2%) | 0.3% | $314.11 | -21.0% | COM | 79466L302 |
| O | REALTY INCOME CORP | 11,974,571 (-1.7%) | $675,213 (-8.9%) | 0.2% | $54.39 | +5.5% | COM | 756109104 |
| DEO | DIAGEO PLC | 1,131,131 (-33.5%) | $97,583 (-39.9%) | 0.0% | $114.35 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 1,702,750 (-2.5%) | $557,337 (+13.1%) | 0.2% | $285.91 | +10.5% | COM | 031162100 |
| BLK | BLACKROCK INC | 440,844 (-4.3%) | $473,073 (-11.9%) | 0.1% | $985.79 | +10.5% | COM | 09290D101 |
| ABBV | ABBVIE INC | 9,397,734 (-1.7%) | $2,148,100 (-2.9%) | 0.7% | $179.49 | +26.8% | COM | 00287Y109 |
| DASH | DOORDASH INC | 442,759 (-26.8%) | $100,632 (-38.8%) | 0.0% | $168.89 | +38.9% | CL A | 25809K105 |
| ABT | ABBOTT LABS | 5,406,562 (-2.3%) | $677,850 (-8.6%) | 0.2% | $113.67 | +12.0% | COM | 002824100 |
| DXCM | DEXCOM INC | 2,452,212 (-26.6%) | $163,185 (-27.4%) | 0.1% | $75.46 | -14.3% | COM | 252131107 |
| POOL | POOL CORP | 217,123 (-39.2%) | $49,694 (-55.1%) | 0.0% | $357.20 | -27.4% | COM | 73278L105 |
| BBY | BEST BUY INC | 4,136,981 (-7.3%) | $276,933 (-17.9%) | 0.1% | $85.83 | -12.1% | COM | 086516101 |
| COWZ | PACER FDS TR | 8,846,219 (-13.9%) | $532,277 (-9.9%) | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,112,431 (-9.1%) | $192,675 (-23.1%) | 0.1% | $90.41 | +8.1% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 7,037,826 (-1.5%) | $842,870 (+7.3%) | 0.3% | $79.31 | +44.8% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 1,178,359 (-10.9%) | $324,320 (-14.9%) | 0.1% | $307.07 | -9.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 5,128,690 (-3.6%) | $601,713 (-8.6%) | 0.2% | $110.14 | +10.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 1,268,733 (-3.8%) | $326,098 (+20.7%) | 0.1% | $178.47 | +34.2% | COM | 038222105 |
| EFX | EQUIFAX INC | 349,775 (-31.6%) | $75,894 (-42.2%) | 0.0% | $263.53 | -17.0% | COM | 294429105 |
| ITOT | ISHARES TR | 2,064,355 (-16.8%) | $306,949 (-15.1%) | 0.1% | $129.31 | — | CORE S&P TTL STK | 464287150 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 368,002 (-56.8%) | $31,109 (-63.5%) | 0.0% | $150.56 | -41.2% | CL A | 099502106 |
| PPL | PPL CORP | 4,323,826 (-21.7%) | $151,420 (-26.3%) | 0.0% | $32.15 | +11.5% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 6,887,326 (-3.0%) | $1,049,637 (-4.8%) | 0.3% | $146.48 | +3.4% | COM | 166764100 |
| MUB | ISHARES TR | 1,789,329 (-21.9%) | $191,655 (-21.5%) | 0.1% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| MPWR | MONOLITHIC PWR SYS INC | 211,484 (-20.9%) | $193,723 (-21.3%) | 0.1% | $702.41 | +36.8% | COM | 609839105 |
| APP | APPLOVIN CORP | 257,111 (-17.8%) | $173,385 (-22.9%) | 0.1% | $257.78 | +144.4% | COM CL A | 03831W108 |
| ENB | ENBRIDGE INC | 5,926,838 (-10.7%) | $283,481 (-15.3%) | 0.1% | $41.53 | +13.4% | COM | 29250N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,237 (-85.6%) | $4,661 (-91.6%) | 0.0% | $89.80 | -35.4% | COM | 015271109 |
| HUBS | HUBSPOT INC | 146,920 (-37.1%) | $59,358 (-45.7%) | 0.0% | $647.77 | -36.1% | COM | 443573100 |
| EHC | ENCOMPASS HEALTH CORP | 1,374,682 (-10.8%) | $147,074 (-24.9%) | 0.0% | $105.76 | +9.4% | COM | 29261A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,273,217 (-18.6%) | $158,111 (-23.2%) | 0.0% | $59.63 | -39.3% | COM | 169656105 |
| RBA | RB GLOBAL INC | 2,226,862 (-13.8%) | $232,675 (-16.9%) | 0.1% | $89.47 | +13.5% | COM | 74935Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,452,920 (-19.9%) | $210,498 (-18.3%) | 0.1% | $91.51 | -4.4% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 383,382 (-3.9%) | $87,711 (-34.8%) | 0.0% | $250.79 | +18.8% | COM CL A | 19260Q107 |
| COHR | COHERENT CORP | 671,851 (-6.4%) | $124,159 (+60.6%) | 0.0% | $92.58 | +61.6% | COM | 19247G107 |
| AJG | GALLAGHER ARTHUR J & CO | 536,685 (-10.2%) | $138,889 (-25.0%) | 0.0% | $288.67 | -8.5% | COM | 363576109 |
| URI | UNITED RENTALS INC | 267,091 (-2.5%) | $216,163 (-17.4%) | 0.1% | $790.21 | +9.7% | COM | 911363109 |
| CRWV | COREWEAVE INC | 292,024 (-39.2%) | $20,912 (-68.2%) | 0.0% | $106.76 | -5.0% | COM CL A | 21873S108 |
| KMB | KIMBERLY-CLARK CORP | 1,172,422 (-10.2%) | $118,286 (-27.2%) | 0.0% | $130.17 | -16.7% | COM | 494368103 |
| ZTS | ZOETIS INC | 920,493 (-15.6%) | $115,816 (-27.4%) | 0.0% | $176.14 | -26.0% | CL A | 98978V103 |
| LIN | LINDE PLC | 748,928 (-1.9%) | $319,337 (-12.0%) | 0.1% | $448.97 | -4.8% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 236,645 (-20.1%) | $105,338 (-28.6%) | 0.0% | $544.65 | -15.1% | COM | 776696106 |
| NTNX | NUTANIX INC | 86,678 (-85.9%) | $4,480 (-90.2%) | 0.0% | $65.36 | -6.5% | CL A | 67059N108 |
| AMT | AMERICAN TOWER CORP NEW | 1,003,973 (-11.1%) | $176,267 (-18.9%) | 0.1% | $198.26 | -9.1% | COM | 03027X100 |
| ALAB | ASTERA LABS INC | 96,963 (-66.1%) | $16,131 (-71.2%) | 0.0% | $102.16 | +63.7% | COM | 04626A103 |
| DECK | DECKERS OUTDOOR CORP | 471,555 (-46.1%) | $49,243 (-44.4%) | 0.0% | $167.17 | -43.9% | COM | 243537107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,382,081 (-10.2%) | $357,743 (-9.5%) | 0.1% | $83.29 | -21.2% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 9,039,540 (-3.0%) | $1,087,875 (+3.5%) | 0.3% | $110.84 | +4.2% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,506,375 (-7.0%) | $416,892 (-8.2%) | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 2,140,489 (-11.5%) | $158,096 (-19.0%) | 0.0% | $66.13 | +18.4% | COM | 98389B100 |
| RMBS | RAMBUS INC DEL | 932,281 (-21.7%) | $87,097 (-29.8%) | 0.0% | $51.80 | +90.0% | COM | 750917106 |
| TSCO | TRACTOR SUPPLY CO | 4,768,898 (-1.5%) | $238,954 (-13.2%) | 0.1% | $55.43 | -3.1% | COM | 892356106 |
| NTRA | NATERA INC | 614,224 (-5.6%) | $141,142 (+34.7%) | 0.0% | $145.66 | +43.2% | COM | 632307104 |
| WDAY | WORKDAY INC | 499,891 (-16.2%) | $107,367 (-25.3%) | 0.0% | $255.27 | -11.0% | CL A | 98138H101 |
| CASY | CASEYS GEN STORES INC | 517,396 (-9.7%) | $287,968 (-11.1%) | 0.1% | $401.20 | +37.0% | COM | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121,375 (-19.8%) | $70,484 (-33.3%) | 0.0% | $496.12 | +26.0% | SHS | L8681T102 |
| TER | TERADYNE INC | 710,587 (-5.6%) | $138,733 (+33.9%) | 0.0% | $115.99 | +47.9% | COM | 880770102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 807,792 (-27.7%) | $91,975 (-27.6%) | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| BABA | ALIBABA GROUP HLDG LTD | 568,386 (-13.9%) | $83,314 (-29.4%) | 0.0% | $91.28 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,889,353 (-11.3%) | $333,172 (-9.1%) | 0.1% | $94.61 | +24.4% | COM | 025537101 |
| VICI | VICI PPTYS INC | 2,579,611 (-20.5%) | $72,539 (-31.5%) | 0.0% | $29.48 | -0.6% | COM | 925652109 |
| HLI | HOULIHAN LOKEY INC | 796,361 (-5.4%) | $139,784 (-19.1%) | 0.0% | $172.79 | +6.0% | CL A | 441593100 |
| EOG | EOG RES INC | 1,301,056 (-14.0%) | $136,624 (-19.4%) | 0.0% | $122.58 | -12.5% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 590,891 (-6.0%) | $114,863 (-22.3%) | 0.0% | $205.54 | +2.2% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 393,870 (-3.8%) | $132,715 (-19.9%) | 0.0% | $499.61 | -28.5% | COM | 942622200 |
| IQV | IQVIA HLDGS INC | 1,181,093 (-4.0%) | $266,464 (+14.0%) | 0.1% | $208.77 | +4.2% | COM | 46266C105 |
| ELF | E L F BEAUTY INC | 320,911 (-24.8%) | $24,482 (-56.7%) | 0.0% | $111.44 | -11.7% | COM | 26856L103 |
| SNPS | SYNOPSYS INC | 423,696 (-9.4%) | $199,029 (-13.8%) | 0.1% | $522.64 | -15.0% | COM | 871607107 |
| V | VISA INC | 5,503,895 (-4.2%) | $1,930,371 (-1.6%) | 0.6% | $298.33 | +14.1% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 509,367 (-33.8%) | $34,250 (-47.2%) | 0.0% | $77.35 | -8.4% | COM | 22160N109 |
| CHWY | CHEWY INC | 2,639,479 (-9.0%) | $86,751 (-26.1%) | 0.0% | $35.12 | -1.2% | CL A | 16679L109 |
| EMR | EMERSON ELEC CO | 2,074,228 (-11.4%) | $276,336 (-10.0%) | 0.1% | $118.31 | +11.9% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 1,795,787 (-13.5%) | $308,446 (+11.0%) | 0.1% | $76.50 | +103.1% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 1,030,550 (-5.9%) | $204,850 (-12.9%) | 0.1% | $120.40 | +75.7% | CL A COM | 18915M107 |
| SRE | SEMPRA | 968,580 (-24.6%) | $85,516 (-26.0%) | 0.0% | $83.91 | +7.9% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 3,228,918 (-5.6%) | $163,997 (+22.2%) | 0.1% | $43.73 | -0.9% | CL B | 35671D857 |
| ZS | ZSCALER INC | 300,163 (-8.1%) | $68,106 (-30.4%) | 0.0% | $229.22 | +23.1% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 4,624,367 (-2.8%) | $741,871 (-3.8%) | 0.2% | $125.26 | +22.6% | COM | 718172109 |
| BALL | BALL CORP | 286,378 (-67.6%) | $15,169 (-66.0%) | 0.0% | $60.20 | -18.5% | COM | 058498106 |
| HOOD | ROBINHOOD MKTS INC | 876,992 (-1.9%) | $99,188 (-22.5%) | 0.0% | $38.85 | +234.7% | COM CL A | 770700102 |
| BE | BLOOM ENERGY CORP | 1,269,280 (-22.8%) | $110,348 (-20.6%) | 0.0% | $30.65 | +242.8% | COM CL A | 093712107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,530,341 (-6.9%) | $134,000 (-17.4%) | 0.0% | $71.37 | -22.2% | COM | 14448C104 |
| TYL | TYLER TECHNOLOGIES INC | 217,898 (-10.7%) | $99,667 (-21.9%) | 0.0% | $604.28 | -21.2% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 1,599,504 (-6.3%) | $366,160 (+8.2%) | 0.1% | $240.13 | -8.6% | COM | 235851102 |
| EXC | EXELON CORP | 2,558,163 (-16.9%) | $111,510 (-19.5%) | 0.0% | $41.00 | +10.9% | COM | 30161N101 |
| KO | COCA COLA CO | 12,121,617 (-2.1%) | $847,769 (+3.3%) | 0.3% | $63.94 | +8.5% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 1,079,084 (-22.3%) | $41,078 (-39.6%) | 0.0% | $115.98 | -61.8% | COM CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 1,103,311 (-2.5%) | $267,400 (+11.2%) | 0.1% | $183.59 | +21.0% | COM | 14040H105 |
| ENTG | ENTEGRIS INC | 1,294,839 (-13.3%) | $111,227 (-19.5%) | 0.0% | $94.93 | -8.6% | COM | 29362U104 |
| BSY | BENTLEY SYS INC | 1,104,437 (-17.6%) | $42,151 (-38.9%) | 0.0% | $48.36 | -5.9% | COM CL B | 08265T208 |
| XYLD | GLOBAL X FDS | 540,573 (-56.5%) | $21,964 (-55.0%) | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| BDX | BECTON DICKINSON & CO | 765,381 (-18.3%) | $148,537 (-15.2%) | 0.0% | $223.82 | -15.3% | COM | 075887109 |
| DOCS | DOXIMITY INC | 724,904 (-10.0%) | $32,270 (-45.2%) | 0.0% | $57.77 | -2.8% | CL A | 26622P107 |
| MS | MORGAN STANLEY | 1,952,638 (-3.1%) | $346,686 (+8.3%) | 0.1% | $119.51 | +39.3% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 569,211 (-1.4%) | $176,595 (+17.5%) | 0.1% | $270.55 | +5.5% | CL A | 571903202 |
| NKE | NIKE INC | 1,823,661 (-10.7%) | $116,185 (-18.4%) | 0.0% | $76.30 | -14.9% | CL B | 654106103 |
| FAST | FASTENAL CO | 2,389,947 (-3.9%) | $95,909 (-21.4%) | 0.0% | $39.18 | +7.3% | COM | 311900104 |
| SE | SEA LTD | 223,702 (-26.3%) | $28,538 (-47.4%) | 0.0% | $125.32 | — | SPONSORD ADS | 81141R100 |
| VIGI | VANGUARD WHITEHALL FDS | 748,083 (-28.8%) | $68,412 (-27.3%) | 0.0% | $82.02 | — | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 1,375,811 (-1.4%) | $268,407 (-8.6%) | 0.1% | $203.65 | -4.2% | COM | 438516106 |
| PRKS | UNITED PARKS & RESORTS INC | 80,328 (-85.0%) | $2,916 (-89.5%) | 0.0% | $54.45 | -23.7% | COM | 81282V100 |
| INTU | INTUIT | 327,806 (-7.5%) | $217,180 (-10.3%) | 0.1% | $634.69 | +4.1% | COM | 461202103 |
| PTC | PTC INC | 586,207 (-6.4%) | $102,600 (-19.3%) | 0.0% | $189.60 | -2.0% | COM | 69370C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,306,882 (-54.0%) | $20,731 (-54.2%) | 0.0% | $11.97 | — | SPONSORED ADS | 606822104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,919,301 (-10.5%) | $123,430 (-16.4%) | 0.0% | $46.38 | +44.2% | COM CL A | 45841N107 |
| OLED | UNIVERSAL DISPLAY CORP | 365,673 (-20.9%) | $42,703 (-35.7%) | 0.0% | $164.47 | -21.4% | COM | 91347P105 |
| SBUX | STARBUCKS CORP | 3,587,731 (-6.9%) | $302,687 (-7.2%) | 0.1% | $93.78 | -10.4% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 99,922 (-53.6%) | $20,417 (-53.0%) | 0.0% | $153.36 | +31.5% | COM | 285512109 |
| TREX | TREX CO INC | 45,968 (-90.4%) | $1,613 (-93.5%) | 0.0% | $64.04 | -36.8% | COM | 89531P105 |
| SCHD | SCHWAB STRATEGIC TR | 15,517,045 (-5.5%) | $425,633 (-5.1%) | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| GPK | GRAPHIC PACKAGING HLDG CO | 664,936 (-60.0%) | $10,014 (-69.2%) | 0.0% | $27.23 | -39.6% | COM | 388689101 |
| FND | FLOOR & DECOR HLDGS INC | 1,136,101 (-9.0%) | $69,631 (-24.3%) | 0.0% | $91.11 | -28.9% | CL A | 339750101 |
| FOUR | SHIFT4 PMTS INC | 986,093 (-10.5%) | $62,951 (-26.2%) | 0.0% | $98.23 | -28.1% | CL A | 82452J109 |
| EXLS | EXLSERVICE HOLDINGS INC | 503,606 (-49.0%) | $21,446 (-50.7%) | 0.0% | $43.25 | -5.5% | COM | 302081104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,375,655 (-2.3%) | $298,632 (-6.8%) | 0.1% | $222.56 | -4.0% | COM | N6596X109 |
| TLT | ISHARES TR | 2,353,066 (-7.3%) | $205,093 (-9.6%) | 0.1% | $87.55 | — | 20 YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 1,008,720 (-24.5%) | $41,479 (-34.3%) | 0.0% | $49.15 | -15.5% | COM | 674599105 |
| BRO | BROWN & BROWN INC | 1,008,132 (-7.3%) | $80,348 (-21.2%) | 0.0% | $108.06 | -22.9% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,016,785 (-2.5%) | $188,634 (-10.2%) | 0.1% | $216.27 | -13.8% | COM | 571748102 |
| ATI | ATI INC | 803,317 (-7.9%) | $92,347 (+30.1%) | 0.0% | $59.86 | +62.8% | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO | 1,262,077 (-16.5%) | $99,729 (-17.4%) | 0.0% | $92.60 | -15.4% | COM | 194162103 |
| DHI | D R HORTON INC | 475,006 (-10.0%) | $68,415 (-23.5%) | 0.0% | $162.80 | -6.6% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 3,167,111 (-3.5%) | $161,145 (-11.5%) | 0.1% | $86.02 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 1,446,650 (-7.8%) | $84,455 (-19.7%) | 0.0% | $83.78 | -22.6% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 3,337,039 (-8.3%) | $115,662 (-15.1%) | 0.0% | $39.21 | -16.1% | COM CL A | 26142V105 |
| PAYC | PAYCOM SOFTWARE INC | 215,430 (-18.0%) | $34,331 (-37.2%) | 0.0% | $203.13 | -12.9% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 172,106 (-17.7%) | $41,791 (-32.7%) | 0.0% | $387.42 | -31.0% | CL A | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,057,942 (-2.3%) | $310,580 (-6.1%) | 0.1% | $234.55 | +23.0% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 418,131 (-21.9%) | $189,564 (-9.6%) | 0.1% | $460.65 | -6.4% | COM | 92532F100 |
| WLY | WILEY JOHN & SONS INC | 92,433 (-83.7%) | $2,831 (-87.6%) | 0.0% | $46.87 | -25.7% | CL A | 968223206 |
| DDOG | DATADOG INC | 1,237,391 (-6.9%) | $169,485 (-10.5%) | 0.1% | $136.26 | +16.0% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 330,345 (-39.0%) | $27,699 (-41.7%) | 0.0% | $104.14 | -18.1% | COM | 171340102 |
| ARM | ARM HOLDINGS PLC | 207,017 (-30.9%) | $22,629 (-46.6%) | 0.0% | $127.97 | — | SPONSORED ADS | 042068205 |
| SLDE | SLIDE INS HLDGS INC | 162,972 (-88.6%) | $3,175 (-85.9%) | 0.0% | $21.55 | -22.6% | COM | 831349105 |
| EQIX | EQUINIX INC | 225,485 (-8.1%) | $172,945 (-10.0%) | 0.1% | $897.54 | -13.0% | COM | 29444U700 |
| GNRC | GENERAC HLDGS INC | 257,557 (-20.8%) | $35,207 (-35.4%) | 0.0% | $173.01 | -6.7% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 1,536,283 (-2.5%) | $877,296 (-2.1%) | 0.3% | $515.65 | +8.4% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 1,326,022 (-1.7%) | $132,762 (+16.7%) | 0.0% | $48.14 | +87.3% | COM | 651639106 |
| GM | GENERAL MTRS CO | 1,277,204 (-8.3%) | $103,862 (+22.3%) | 0.0% | $51.75 | +36.0% | COM | 37045V100 |
| ITRI | ITRON INC | 256,241 (-25.6%) | $24,012 (-44.0%) | 0.0% | $111.17 | -2.0% | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 541,815 (-11.0%) | $93,647 (-16.6%) | 0.0% | $120.21 | +55.9% | COM | 05605H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 620,306 (-58.3%) | $13,026 (-58.2%) | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| MDB | MONGODB INC | 298,404 (-13.9%) | $125,488 (+16.7%) | 0.0% | $282.40 | +28.8% | CL A | 60937P106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,154,293 (-14.2%) | $105,884 (-14.5%) | 0.0% | $50.18 | — | FT VEST S&P 500 | 33739Q705 |
| OWL | BLUE OWL CAPITAL INC | 1,668,231 (-34.1%) | $24,923 (-41.9%) | 0.0% | $21.31 | -26.6% | COM CL A | 09581B103 |
| ITW | ILLINOIS TOOL WKS INC | 756,995 (-3.4%) | $186,448 (-8.8%) | 0.1% | $257.33 | -3.8% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 593,460 (-2.2%) | $192,299 (-8.5%) | 0.1% | $369.58 | -9.6% | COM | 824348106 |
| SMCI | SUPER MICRO COMPUTER INC | 377,796 (-37.3%) | $11,058 (-61.7%) | 0.0% | $37.63 | +9.4% | COM NEW | 86800U302 |
| TRMB | TRIMBLE INC | 1,474,138 (-10.4%) | $116,606 (-13.2%) | 0.0% | $72.03 | +10.6% | COM | 896239100 |
| DT | DYNATRACE INC | 1,324,690 (-15.6%) | $58,273 (-23.4%) | 0.0% | $54.55 | -14.5% | COM NEW | 268150109 |
| WRB | BERKLEY W R CORP | 1,192,060 (-9.8%) | $83,587 (-17.5%) | 0.0% | $57.87 | +25.7% | COM | 084423102 |
| DAL | DELTA AIR LINES INC DEL | 1,849,009 (-5.2%) | $128,321 (+16.0%) | 0.0% | $57.89 | +7.9% | COM NEW | 247361702 |
| NBIS | NEBIUS GROUP N.V. | 313,228 (-19.9%) | $26,219 (-40.2%) | 0.0% | $31.39 | +230.1% | SHS CLASS A | N97284108 |
| MLM | MARTIN MARIETTA MATLS INC | 325,788 (-7.5%) | $204,404 (-7.9%) | 0.1% | $563.97 | +10.2% | COM | 573284106 |
| ALLE | ALLEGION PLC | 530,398 (-7.8%) | $84,450 (-17.2%) | 0.0% | $138.13 | +20.7% | ORD SHS | G0176J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 460,939 (-22.2%) | $46,798 (-27.2%) | 0.0% | $120.28 | -16.1% | COM | 109194100 |
| CALF | PACER FDS TR | 2,316,267 (-15.6%) | $102,773 (-14.5%) | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| SPGI | S&P GLOBAL INC | 985,958 (-3.6%) | $515,278 (+3.5%) | 0.2% | $503.12 | -1.8% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 4,092,707 (-8.8%) | $156,914 (-9.9%) | 0.0% | $31.67 | +22.7% | COM | 15189T107 |
| BBWI | BATH & BODY WORKS INC | 273,763 (-68.9%) | $5,497 (-75.7%) | 0.0% | $31.27 | -30.5% | COM | 070830104 |
| DVN | DEVON ENERGY CORP NEW | 2,007,657 (-22.4%) | $73,540 (-18.9%) | 0.0% | $36.44 | -4.7% | COM | 25179M103 |
| ROST | ROSS STORES INC | 1,197,812 (-8.5%) | $216,617 (+8.6%) | 0.1% | $143.94 | +15.7% | COM | 778296103 |
| CINF | CINCINNATI FINL CORP | 622,217 (-16.8%) | $101,621 (-14.1%) | 0.0% | $139.17 | +15.8% | COM | 172062101 |
| EVR | EVERCORE INC | 146,679 (-25.6%) | $49,908 (-25.0%) | 0.0% | $266.24 | +20.5% | CLASS A | 29977A105 |
| PSN | PARSONS CORP DEL | 237,394 (-37.2%) | $14,725 (-53.0%) | 0.0% | $95.66 | -18.2% | COM | 70202L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 668,363 (-9.2%) | $50,735 (-24.5%) | 0.0% | $29.97 | +173.2% | COM NEW | 50077B207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,770 (-10.8%) | $57,595 (-22.3%) | 0.0% | $469.91 | +12.1% | COM | 879360105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 60,525 (-74.2%) | $5,917 (-73.5%) | 0.0% | $93.09 | — | SMLCP 600 VAL | 921932778 |
| SHOP | SHOPIFY INC | 2,235,961 (-3.3%) | $359,923 (+4.8%) | 0.1% | $98.44 | +63.1% | CL A SUB VTG SHS | 82509L107 |
| SMR | NUSCALE PWR CORP | 430,956 (-30.4%) | $6,107 (-72.6%) | 0.0% | $30.03 | -4.8% | CL A COM | 67079K100 |
| AVLV | AMERICAN CENTY ETF TR | 528,588 (-32.1%) | $40,051 (-28.8%) | 0.0% | $66.79 | — | US LARGE CAP VLU | 025072349 |
| SAP | SAP SE | 356,710 (-7.3%) | $86,658 (-15.7%) | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 345,310 (-1.2%) | $196,899 (-7.6%) | 0.1% | $492.61 | +17.5% | COM | 666807102 |
| CLH | CLEAN HARBORS INC | 162,657 (-30.4%) | $38,140 (-29.7%) | 0.0% | $248.17 | -7.9% | COM | 184496107 |
| PODD | INSULET CORP | 371,616 (-6.3%) | $106,405 (-13.1%) | 0.0% | $262.71 | +19.0% | COM | 45784P101 |
| HEFA | ISHARES TR | 876,190 (-33.3%) | $36,239 (-30.3%) | 0.0% | $35.29 | — | HDG MSCI EAFE | 46434V803 |
| BYD | BOYD GAMING CORP | 425,661 (-29.1%) | $36,283 (-30.1%) | 0.0% | $69.62 | +18.2% | COM | 103304101 |
| CGNX | COGNEX CORP | 1,028,179 (-11.5%) | $37,124 (-29.5%) | 0.0% | $36.09 | +12.0% | COM | 192422103 |
| EBAY | EBAY INC. | 1,046,655 (-10.7%) | $91,164 (-14.5%) | 0.0% | $62.40 | +38.4% | COM | 278642103 |
| MSTR | STRATEGY INC | 86,091 (-2.5%) | $13,082 (-54.0%) | 0.0% | $306.65 | -24.9% | CL A NEW | 594972408 |
| IGV | ISHARES TR | 300,656 (-26.4%) | $31,776 (-32.3%) | 0.0% | $94.86 | — | EXPANDED TECH | 464287515 |
| HIMS | HIMS & HERS HEALTH INC | 473,986 (-12.5%) | $15,546 (-49.4%) | 0.0% | $29.05 | +47.5% | COM CL A | 433000106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,468,480 (-5.2%) | $251,988 (-5.6%) | 0.1% | $43.64 | — | SHS | 33734H106 |
| TCAF | T ROWE PRICE ETF INC | 5,415,994 (-7.9%) | $206,999 (-6.6%) | 0.1% | $33.96 | — | CAP APPRECIATION | 87283Q867 |
| BMO | BANK MONTREAL QUE | 382,192 (-22.5%) | $49,605 (-22.7%) | 0.0% | $91.05 | +39.1% | COM | 063671101 |
| MANH | MANHATTAN ASSOCIATES INC | 161,979 (-22.3%) | $28,145 (-34.1%) | 0.0% | $265.70 | -31.2% | COM | 562750109 |
| THO | THOR INDS INC | 281,953 (-32.8%) | $28,948 (-33.5%) | 0.0% | $103.62 | -0.3% | COM | 885160101 |
| ATO | ATMOS ENERGY CORP | 1,111,320 (-5.5%) | $186,290 (-7.2%) | 0.1% | $142.40 | +21.0% | COM | 049560105 |
| MCD | MCDONALDS CORP | 2,426,060 (-2.6%) | $742,505 (-1.9%) | 0.2% | $290.78 | +4.9% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 481,292 (-43.2%) | $31,327 (-31.3%) | 0.0% | $50.07 | +22.2% | COM | 517834107 |
| BCS | BARCLAYS PLC | 4,504,533 (-7.3%) | $114,647 (+14.2%) | 0.0% | $13.50 | — | ADR | 06738E204 |
| OKLO | OKLO INC | 318,583 (-4.0%) | $22,862 (-38.3%) | 0.0% | $29.67 | +275.9% | COM CL A | 02156V109 |
| PSX | PHILLIPS 66 | 1,508,617 (-1.7%) | $194,672 (-6.8%) | 0.1% | $122.04 | +9.8% | COM | 718546104 |
| KLAC | KLA CORP | 221,364 (-6.4%) | $269,172 (+5.5%) | 0.1% | $689.21 | +70.0% | COM NEW | 482480100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,699,347 (-6.5%) | $276,447 (-4.8%) | 0.1% | $165.33 | -6.3% | CL A COM STK | 03990B101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,746,601 (-14.1%) | $81,632 (-14.6%) | 0.0% | $37.65 | +24.2% | COM | 98983L108 |
| MGV | VANGUARD WORLD FD | 718,970 (-14.2%) | $101,490 (-12.1%) | 0.0% | $126.34 | — | MEGA CAP VAL ETF | 921910840 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,108,262 (-24.5%) | $45,805 (-23.1%) | 0.0% | $39.28 | — | FT VEST US EQT | 33740U661 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 142,705 (-18.6%) | $46,893 (-22.6%) | 0.0% | $309.11 | +5.6% | SHS | G96629103 |
| RKLB | ROCKET LAB CORP | 682,836 (-3.7%) | $47,635 (+40.2%) | 0.0% | $25.08 | +128.6% | COM | 773121108 |
| SHYG | ISHARES TR | 841,451 (-26.7%) | $36,073 (-27.4%) | 0.0% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| LRN | STRIDE INC | 88,685 (-31.7%) | $5,758 (-70.2%) | 0.0% | $118.36 | -23.3% | COM | 86333M108 |
| FICO | FAIR ISAAC CORP | 65,447 (-23.0%) | $113,697 (-10.7%) | 0.0% | $2135.94 | -19.4% | COM | 303250104 |
| GLW | CORNING INC | 3,631,606 (-10.6%) | $319,844 (-4.0%) | 0.1% | $49.33 | +74.3% | COM | 219350105 |
| FTEC | FIDELITY COVINGTON TRUST | 109,081 (-36.1%) | $24,507 (-35.4%) | 0.0% | $191.16 | — | MSCI INFO TECH I | 316092808 |
| JEF | JEFFERIES FINL GROUP INC | 72,638 (-72.8%) | $4,501 (-74.3%) | 0.0% | $68.71 | -17.5% | COM | 47233W109 |
| SYY | SYSCO CORP | 977,480 (-5.3%) | $72,030 (-15.2%) | 0.0% | $73.94 | +2.1% | COM | 871829107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 370,115 (-11.1%) | $40,568 (-24.1%) | 0.0% | $99.72 | +20.9% | COM | 681116109 |
| ITB | ISHARES TR | 356,859 (-18.9%) | $34,365 (-27.2%) | 0.0% | $106.35 | — | US HOME CONS ETF | 464288752 |
| VRNS | VARONIS SYS INC | 308,719 (-22.9%) | $10,196 (-55.7%) | 0.0% | $51.87 | -19.1% | COM | 922280102 |
| LPLA | LPL FINL HLDGS INC | 729,567 (-11.5%) | $261,683 (-4.6%) | 0.1% | $296.38 | +19.3% | COM | 50212V100 |
| RGTI | RIGETTI COMPUTING INC | 356,735 (-47.9%) | $7,902 (-61.3%) | 0.0% | $12.04 | +170.7% | COMMON STOCK | 76655K103 |
| LEN | LENNAR CORP | 372,263 (-7.5%) | $38,269 (-24.6%) | 0.0% | $157.17 | -23.2% | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC | 666,897 (-7.4%) | $149,384 (-7.7%) | 0.0% | $193.06 | +23.3% | COMMON STOCK NEW | 31488V107 |
| B | BARRICK MNG CORP | 2,231,518 (-13.8%) | $97,183 (+14.5%) | 0.0% | $19.40 | +92.9% | COM SHS | 06849F108 |
| ARKK | ARK ETF TR | 861,411 (-5.0%) | $66,260 (-15.3%) | 0.0% | $59.09 | — | INNOVATION ETF | 00214Q104 |
| OC | OWENS CORNING NEW | 294,662 (-7.0%) | $32,976 (-26.4%) | 0.0% | $180.34 | -34.9% | COM | 690742101 |
| LEU | CENTRUS ENERGY CORP | 32,628 (-48.7%) | $7,921 (-59.8%) | 0.0% | $91.46 | +230.2% | CL A | 15643U104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 461,597 (-23.1%) | $35,012 (-24.9%) | 0.0% | $74.88 | — | LG-TERM COR BD | 92206C813 |
| AVB | AVALONBAY CMNTYS INC | 222,200 (-16.9%) | $40,287 (-22.0%) | 0.0% | $207.67 | -13.4% | COM | 053484101 |
| CHH | CHOICE HOTELS INTL INC | 228,335 (-26.3%) | $21,751 (-34.3%) | 0.0% | $139.76 | -32.1% | COM | 169905106 |
| RJF | RAYMOND JAMES FINL INC | 736,484 (-1.9%) | $118,272 (-8.7%) | 0.0% | $148.92 | +8.1% | COM | 754730109 |
| GEV | GE VERNOVA INC | 861,574 (-7.8%) | $563,169 (-2.0%) | 0.2% | $353.28 | +72.4% | COM | 36828A101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,201,064 (-8.8%) | $62,946 (-15.2%) | 0.0% | $69.62 | -21.2% | CL A | 78351F107 |
| PFFD | GLOBAL X FDS | 458,749 (-55.1%) | $8,675 (-56.3%) | 0.0% | $19.48 | — | US PFD ETF | 37954Y657 |
| GIS | GENERAL MLS INC | 975,445 (-13.0%) | $45,358 (-19.7%) | 0.0% | $64.08 | -25.9% | COM | 370334104 |
| EUFN | ISHARES TR | 447,545 (-44.5%) | $16,599 (-40.1%) | 0.0% | $28.03 | — | MSCI EURO FL ETF | 464289180 |
| PEGA | PEGASYSTEMS INC | 686,081 (-25.1%) | $41,590 (-21.0%) | 0.0% | $45.45 | +28.9% | COM | 705573103 |
| MLN | VANECK ETF TRUST | 2,087,931 (-23.2%) | $36,604 (-23.0%) | 0.0% | $17.77 | — | LONG MUNI ETF | 92189F536 |
| HEI/A | HEICO CORP NEW | 524,071 (-7.0%) | $132,291 (-7.6%) | 0.0% | $201.21 | +22.7% | CL A | 422806208 |
| ITGR | INTEGER HLDGS CORP | 298,753 (-9.6%) | $23,415 (-31.4%) | 0.0% | $129.93 | -38.7% | COM | 45826H109 |
| SCHQ | SCHWAB STRATEGIC TR | 45,969 (-87.6%) | $1,457 (-87.9%) | 0.0% | $31.47 | — | LONG TERM US | 808524680 |
| KWEB | KRANESHARES TRUST | 463,840 (-25.5%) | $15,794 (-39.6%) | 0.0% | $31.18 | — | CSI CHI INTERNET | 500767306 |
| IONQ | IONQ INC | 516,883 (-5.1%) | $23,224 (-30.6%) | 0.0% | $34.60 | +61.9% | COM | 46222L108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 124,812 (-68.5%) | $5,006 (-66.9%) | 0.0% | $33.95 | — | INTL DEV STRNGTH | 33738R662 |
| EWG | ISHARES INC | 40,873 (-85.6%) | $1,737 (-85.3%) | 0.0% | $38.47 | — | MSCI GERMANY ETF | 464286806 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 805,088 (-24.8%) | $32,960 (-23.2%) | 0.0% | $37.36 | — | FT VEST U.S EQT | 33740F482 |
| AIG | AMERICAN INTL GROUP INC | 2,890,298 (-11.8%) | $247,265 (-3.9%) | 0.1% | $75.31 | +5.8% | COM NEW | 026874784 |
| MKTX | MARKETAXESS HLDGS INC | 113,465 (-35.1%) | $20,565 (-32.5%) | 0.0% | $257.54 | -34.2% | COM | 57060D108 |
| PTLC | PACER FDS TR | 2,173,382 (-8.9%) | $120,797 (-7.6%) | 0.0% | $53.14 | — | TRENDP US LAR CP | 69374H105 |
| PNR | PENTAIR PLC | 342,916 (-17.0%) | $35,910 (-21.6%) | 0.0% | $96.91 | +10.1% | SHS | G7S00T104 |
| AL | AIR LEASE CORP | 272,848 (-36.6%) | $17,525 (-36.0%) | 0.0% | $46.30 | +37.6% | CL A | 00912X302 |
| FANG | DIAMONDBACK ENERGY INC | 1,763,295 (-8.2%) | $265,109 (-3.6%) | 0.1% | $167.99 | -12.5% | COM | 25278X109 |
| LII | LENNOX INTL INC | 83,230 (-12.3%) | $40,415 (-19.6%) | 0.0% | $618.14 | -19.2% | COM | 526107107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 468,318 (-29.3%) | $21,859 (-30.9%) | 0.0% | $40.83 | — | S&P500 PUR GWT | 46137V266 |
| FFIV | F5 INC | 33,842 (-40.3%) | $8,639 (-52.9%) | 0.0% | $242.54 | +10.9% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 271,333 (-4.1%) | $77,390 (-11.1%) | 0.0% | $266.57 | +10.0% | COM | 929160109 |
| ABNB | AIRBNB INC | 509,853 (-21.5%) | $69,197 (-12.3%) | 0.0% | $134.57 | -7.5% | COM CL A | 009066101 |
| EQH | EQUITABLE HLDGS INC | 423,045 (-27.7%) | $20,158 (-32.2%) | 0.0% | $46.37 | +1.9% | COM | 29452E101 |
| KKR | KKR & CO INC | 1,005,257 (-5.1%) | $128,150 (-6.9%) | 0.0% | $145.21 | -14.4% | COM | 48251W104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 728,724 (-9.0%) | $103,573 (-8.4%) | 0.0% | $124.96 | — | NASDAQ-100 SEL | 337344105 |
| BROS | DUTCH BROS INC | 1,387,234 (-5.1%) | $85,886 (+12.2%) | 0.0% | $48.44 | +17.3% | CL A | 26701L100 |
| AFL | AFLAC INC | 1,484,649 (-4.2%) | $163,712 (-5.4%) | 0.1% | $106.23 | +3.4% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 256,531 (-12.6%) | $26,394 (-25.8%) | 0.0% | $162.01 | -30.6% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 501,617 (-6.2%) | $74,746 (+14.0%) | 0.0% | $117.45 | +15.5% | COM | 302130109 |
| ACM | AECOM | 29,604 (-67.8%) | $2,822 (-76.5%) | 0.0% | $108.14 | +8.4% | COM | 00766T100 |
| STZ | CONSTELLATION BRANDS INC | 246,637 (-23.0%) | $34,026 (-21.1%) | 0.0% | $212.46 | -35.6% | CL A | 21036P108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,255,655 (-25.2%) | $27,411 (-24.9%) | 0.0% | $21.00 | — | LNG DUR OPRTUN | 33738D606 |
| SONY | SONY GROUP CORP | 2,127,229 (-3.6%) | $54,460 (-14.2%) | 0.0% | $22.59 | — | SPONSORED ADR | 835699307 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,231,768 (-7.2%) | $88,700 (-9.2%) | 0.0% | $68.66 | — | S&P SMLCP MOMENT | 46137V498 |
| GMED | GLOBUS MED INC | 414,610 (-13.3%) | $36,331 (+32.6%) | 0.0% | $78.95 | -3.9% | CL A | 379577208 |
| EUDG | WISDOMTREE TR | 17,244 (-93.6%) | $647 (-93.2%) | 0.0% | $30.00 | — | EURO QTLY DIV GR | 97717X610 |
| SM | SM ENERGY CO | 168,152 (-65.0%) | $3,144 (-73.8%) | 0.0% | $40.10 | -50.1% | COM | 78454L100 |
| IP | INTERNATIONAL PAPER CO | 788,306 (-8.2%) | $31,051 (-22.1%) | 0.0% | $49.41 | -17.3% | COM | 460146103 |
| S | SENTINELONE INC | 1,211,442 (-20.9%) | $18,172 (-32.6%) | 0.0% | $24.41 | -32.9% | CL A | 81730H109 |
| KMI | KINDER MORGAN INC DEL | 4,849,850 (-3.4%) | $133,322 (-6.2%) | 0.0% | $24.88 | +8.2% | COM | 49456B101 |
| RELX | RELX PLC | 977,887 (-3.2%) | $39,533 (-18.1%) | 0.0% | $45.73 | — | SPONSORED ADR | 759530108 |
| LH | LABCORP HOLDINGS INC | 117,095 (-11.7%) | $29,377 (-22.9%) | 0.0% | $227.58 | +16.5% | COM SHS | 504922105 |
| CVNA | CARVANA CO | 521,380 (-8.2%) | $222,966 (+4.0%) | 0.1% | $249.87 | +48.8% | CL A | 146869102 |
| WSM | WILLIAMS SONOMA INC | 267,693 (-7.6%) | $47,962 (-15.3%) | 0.0% | $162.31 | +15.4% | COM | 969904101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 231,589 (-3.5%) | $46,552 (-15.6%) | 0.0% | $188.71 | +17.2% | COM | 40171V100 |
| COKE | COCA COLA CONS INC | 317,377 (-7.2%) | $48,654 (+21.4%) | 0.0% | $120.53 | +21.5% | COM | 191098102 |
| EXPO | EXPONENT INC | 392,638 (-23.8%) | $27,273 (-23.9%) | 0.0% | $98.95 | -29.2% | COM | 30214U102 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,084,809 (-7.6%) | $131,176 (-6.1%) | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJT | PJT PARTNERS INC | 437,281 (-5.8%) | $73,987 (-10.3%) | 0.0% | $150.98 | +13.2% | COM CL A | 69343T107 |
| SPDW | SPDR INDEX SHS FDS | 3,095,682 (-9.2%) | $137,479 (-5.8%) | 0.0% | $35.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| COO | COOPER COS INC | 778,464 (-3.6%) | $63,803 (+15.2%) | 0.0% | $98.49 | -24.0% | COM | 216648501 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 395,852 (-31.3%) | $20,485 (-29.1%) | 0.0% | $45.42 | — | FT VEST US EQT | 33740F623 |
| SIGI | SELECTIVE INS GROUP INC | 422,498 (-22.2%) | $35,601 (-19.1%) | 0.0% | $92.75 | -14.1% | COM | 816300107 |
| URA | GLOBAL X FDS | 349,928 (-28.6%) | $14,952 (-36.0%) | 0.0% | $35.03 | — | GLOBAL X URANIUM | 37954Y871 |
| KMPR | KEMPER CORP | 114,917 (-54.6%) | $4,659 (-64.3%) | 0.0% | $63.61 | -32.7% | COM | 488401100 |
| IRM | IRON MTN INC DEL | 366,309 (-3.7%) | $30,385 (-21.6%) | 0.0% | $112.49 | -17.5% | COM | 46284V101 |
| VTEI | VANGUARD MUN BD FDS | 9,139 (-90.1%) | $922 (-90.1%) | 0.0% | $100.27 | — | INTERMEDIATE TRM | 922907738 |
| HOG | HARLEY DAVIDSON INC | 446,370 (-28.5%) | $9,146 (-47.5%) | 0.0% | $32.66 | -24.7% | COM | 412822108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 89,974 (-78.8%) | $2,224 (-78.8%) | 0.0% | $23.14 | — | FT VEST U.S | 33740F342 |
| GDX | VANECK ETF TRUST | 1,446,927 (-4.6%) | $124,103 (+7.1%) | 0.0% | $34.52 | — | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 813,587 (-15.8%) | $18,127 (-31.1%) | 0.0% | $34.16 | -26.1% | COM | 40434L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 200,818 (-79.1%) | $1,313 (-86.2%) | 0.0% | $8.23 | -5.3% | COMMON STOCK | 47103N106 |
| MMSI | MERIT MED SYS INC | 441,789 (-22.1%) | $39,006 (-17.3%) | 0.0% | $99.15 | -14.2% | COM | 589889104 |
| — | PINNACLE FINL PARTNERS INC | 235,333 (-27.5%) | $22,453 (-26.2%) | 0.0% | $113.52 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 602,429 (-9.0%) | $61,725 (-11.3%) | 0.0% | $120.84 | -17.1% | COM | 693506107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,076,432 (-4.7%) | $49,301 (+18.9%) | 0.0% | $24.66 | — | PHYSICAL GOLD AN | 85208R101 |
| AVTR | AVANTOR INC | 1,297,268 (-28.6%) | $14,867 (-34.5%) | 0.0% | $20.53 | -40.0% | COM | 05352A100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,561,116 (-7.7%) | $98,631 (-7.3%) | 0.0% | $58.47 | — | US QUALTY FCTR | 46641Q761 |
| DXJ | WISDOMTREE TR | 356,891 (-22.8%) | $51,449 (-13.1%) | 0.0% | $111.92 | — | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 796,195 (-8.2%) | $104,771 (-6.9%) | 0.0% | $124.92 | — | S&P MC 400VL ETF | 464287705 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 376,527 (-2.2%) | $84,030 (-8.3%) | 0.0% | $219.85 | +3.4% | COM | 11133T103 |
| CG | CARLYLE GROUP INC | 589,759 (-13.0%) | $34,861 (-18.0%) | 0.0% | $48.88 | +15.1% | COM | 14316J108 |
| SPSM | SPDR SERIES TRUST | 2,578,563 (-7.0%) | $120,831 (-5.9%) | 0.0% | $43.61 | — | STATE STREET SPD | 78468R853 |
| MAA | MID-AMER APT CMNTYS INC | 461,598 (-10.1%) | $64,121 (-10.6%) | 0.0% | $148.55 | -10.5% | COM | 59522J103 |
| ICSH | ISHARES TR | 1,098,798 (-11.8%) | $55,577 (-12.1%) | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,395,776 (-10.7%) | $64,038 (-10.6%) | 0.0% | $46.19 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 460,317 (-2.1%) | $123,908 (-5.8%) | 0.0% | $245.85 | — | DJ INTERNT IDX | 33733E302 |
| ATGE | ADTALEM GLOBAL ED INC | 36,570 (-50.3%) | $3,784 (-66.7%) | 0.0% | $98.20 | +16.6% | COM | 00737L103 |
| GTES | GATES INDL CORP PLC | 1,521,413 (-6.8%) | $32,961 (-18.7%) | 0.0% | $20.18 | +14.4% | ORD SHS | G39108108 |
| CNM | CORE & MAIN INC | 1,783,112 (-5.4%) | $93,959 (-7.4%) | 0.0% | $47.12 | +8.9% | CL A | 21874C102 |
| — | COHEN & STEERS REIT & PFD & | 283,682 (-51.4%) | $5,634 (-57.0%) | 0.0% | $21.47 | — | COM | 19247X100 |
| STRL | STERLING INFRASTRUCTURE INC | 140,496 (-5.5%) | $43,024 (-14.8%) | 0.0% | $170.58 | +102.0% | COM | 859241101 |
| SU | SUNCOR ENERGY INC NEW | 188,364 (-50.2%) | $8,356 (-47.1%) | 0.0% | $37.44 | +12.9% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 173 (-5.5%) | $130,580 (-5.4%) | 0.0% | $692527.00 | +7.8% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 26,269 (-4.2%) | $140,684 (-5.0%) | 0.0% | $4764.13 | +7.8% | COM | 09857L108 |
| VKTX | VIKING THERAPEUTICS INC | 921,998 (-3.4%) | $32,436 (+29.3%) | 0.0% | $46.86 | -24.4% | COM | 92686J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,953,069 (-1.1%) | $373,797 (-1.9%) | 0.1% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| CHE | CHEMED CORP NEW | 57,554 (-19.2%) | $24,625 (-22.8%) | 0.0% | $560.89 | -22.4% | COM | 16359R103 |
| CORT | CORCEPT THERAPEUTICS INC | 52,074 (-52.2%) | $1,812 (-80.0%) | 0.0% | $58.13 | +35.1% | COM | 218352102 |
| SGRY | SURGERY PARTNERS INC | 701,089 (-15.9%) | $10,832 (-40.0%) | 0.0% | $24.76 | -25.8% | COM | 86881A100 |
| MSA | MSA SAFETY INC | 254,606 (-9.4%) | $41,152 (-14.9%) | 0.0% | $170.18 | -4.3% | COM | 553498106 |
| MTDR | MATADOR RES CO | 217,575 (-40.4%) | $9,234 (-43.7%) | 0.0% | $55.08 | -23.8% | COM | 576485205 |
| BC | BRUNSWICK CORP | 713,518 (-1.7%) | $52,972 (+15.4%) | 0.0% | $68.29 | -1.1% | COM | 117043109 |
| — | AMCOR PLC | 7,142,270 (-12.3%) | $59,566 (-10.6%) | 0.0% | $9.36 | -11.8% | ORD | G0250X107 |
| LW | LAMB WESTON HLDGS INC | 359,743 (-5.4%) | $15,070 (-31.8%) | 0.0% | $68.32 | -14.0% | COM | 513272104 |
| SPTI | SPDR SERIES TRUST | 806,100 (-22.9%) | $23,248 (-23.1%) | 0.0% | $28.07 | — | STATE STREET SPD | 78464A672 |
| KRRO | KORRO BIO INC | 23,031 (-84.5%) | $184 (-97.4%) | 0.0% | $21.21 | +10.2% | COM | 500946108 |
| FSS | FEDERAL SIGNAL CORP | 319,873 (-9.0%) | $34,889 (-16.6%) | 0.0% | $91.26 | +25.4% | COM | 313855108 |
| AGX | ARGAN INC | 50,450 (-40.1%) | $15,807 (-30.5%) | 0.0% | $184.45 | +71.8% | COM | 04010E109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 72,935 (-61.3%) | $4,473 (-60.8%) | 0.0% | $49.07 | — | LEISURE AND ENTE | 46137V720 |
| GEN | GEN DIGITAL INC | 1,397,372 (-11.4%) | $38,031 (-15.1%) | 0.0% | $28.09 | -4.4% | COM | 668771108 |
| VIK | VIKING HOLDINGS LTD | 146,240 (-47.1%) | $10,443 (-39.2%) | 0.0% | $42.44 | +50.4% | ORD SHS | G93A5A101 |
| MNDY | MONDAY COM LTD | 63,530 (-22.8%) | $9,259 (-41.9%) | 0.0% | $277.09 | -39.2% | SHS | M7S64H106 |
| WBD | WARNER BROS DISCOVERY INC | 784,433 (-4.0%) | $22,607 (+41.7%) | 0.0% | $9.35 | +149.9% | COM SER A | 934423104 |
| MGRC | MCGRATH RENTCORP | 275,928 (-9.0%) | $28,953 (-18.6%) | 0.0% | $118.05 | -8.2% | COM | 580589109 |
| ESAB | ESAB CORPORATION | 388,848 (-14.1%) | $43,979 (-13.0%) | 0.0% | $120.33 | -5.0% | COM | 29605J106 |
| VLTO | VERALTO CORP | 435,443 (-7.2%) | $43,448 (-13.1%) | 0.0% | $105.96 | -4.7% | COM SHS | 92338C103 |
| QWLD | SPDR INDEX SHS FDS | 39,399 (-54.6%) | $5,644 (-53.7%) | 0.0% | $126.14 | — | MSCI WRLD STRGIC | 78463X418 |
| ABR | ARBOR REALTY TRUST INC | 821,080 (-22.4%) | $6,372 (-50.7%) | 0.0% | $13.56 | — | COM | 038923108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,724 (-5.5%) | $38,912 (+20.2%) | 0.0% | $301.86 | +69.2% | COM | 558868105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,011,027 (-11.1%) | $61,015 (-9.7%) | 0.0% | $54.40 | — | FINLS ALPHADEX | 33734X135 |
| RBC | RBC BEARINGS INC | 208,798 (-6.7%) | $93,895 (+7.5%) | 0.0% | $311.25 | +36.1% | COM | 75524B104 |
| FTNT | FORTINET INC | 419,231 (-11.4%) | $33,291 (-16.3%) | 0.0% | $88.94 | -6.7% | COM | 34959E109 |
| RVMD | REVOLUTION MEDICINES INC | 244,174 (-12.2%) | $19,450 (+49.7%) | 0.0% | $50.47 | +29.9% | COM | 76155X100 |
| SLAB | SILICON LABORATORIES INC | 44,718 (-52.7%) | $5,941 (-52.0%) | 0.0% | $114.70 | +14.6% | COM | 826919102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 209,589 (-3.0%) | $15,283 (+72.5%) | 0.0% | $40.52 | +49.0% | COM | G31249108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,171,217 (-1.9%) | $96,063 (+7.1%) | 0.0% | $83.43 | -6.6% | COMMON STOCK | 36266G107 |
| ALKT | ALKAMI TECHNOLOGY INC | 49,314 (-83.7%) | $1,138 (-84.8%) | 0.0% | $32.09 | -31.2% | COM | 01644J108 |
| CPB | THE CAMPBELLS COMPANY | 667,163 (-15.6%) | $18,594 (-25.5%) | 0.0% | $39.65 | -24.2% | COM | 134429109 |
| PENN | PENN ENTERTAINMENT INC | 66,975 (-82.5%) | $988 (-86.6%) | 0.0% | $19.65 | -20.6% | COM | 707569109 |
| WCC | WESCO INTL INC | 415,562 (-7.8%) | $101,663 (+6.7%) | 0.0% | $185.40 | +32.1% | COM | 95082P105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 30,187 (-63.4%) | $3,843 (-62.3%) | 0.0% | $120.41 | — | KBW PPTY CASUT | 46138E586 |
| VRSN | VERISIGN INC | 24,990 (-43.7%) | $6,071 (-51.1%) | 0.0% | $190.67 | +31.5% | COM | 92343E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 253,047 (-13.7%) | $31,520 (-16.6%) | 0.0% | $144.26 | -12.2% | COM | 82982L103 |
| NSC | NORFOLK SOUTHN CORP | 368,271 (-1.7%) | $106,327 (-5.5%) | 0.0% | $248.18 | +16.3% | COM | 655844108 |
| SITM | SITIME CORP | 78,151 (-31.5%) | $28,251 (-17.8%) | 0.0% | $200.40 | +56.2% | COM | 82982T106 |
| OSCR | OSCAR HEALTH INC | 401,656 (-36.1%) | $5,772 (-51.5%) | 0.0% | $15.93 | +8.6% | CL A | 687793109 |
| CUBE | CUBESMART | 231,576 (-34.7%) | $8,348 (-42.1%) | 0.0% | $42.67 | — | COM | 229663109 |
| ACWV | ISHARES INC | 108,452 (-31.3%) | $12,879 (-32.0%) | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| CPA | COPA HOLDINGS SA | 467,285 (-11.0%) | $56,359 (-9.7%) | 0.0% | $88.34 | +37.3% | CL A | P31076105 |
| COP | CONOCOPHILLIPS | 2,550,468 (-1.4%) | $238,750 (-2.5%) | 0.1% | $101.56 | -11.4% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 100,497 (-9.4%) | $41,889 (-12.6%) | 0.0% | $437.63 | -5.1% | COM | 25754A201 |
| CSGS | CSG SYS INTL INC | 138,813 (-46.3%) | $10,646 (-36.1%) | 0.0% | $52.16 | +41.0% | COM | 126349109 |
| TEM | TEMPUS AI INC | 117,413 (-26.6%) | $6,933 (-46.3%) | 0.0% | $51.93 | +50.6% | CL A | 88023B103 |
| CELC | CELCUITY INC | 119,561 (-1.1%) | $11,945 (+100.0%) | 0.0% | $39.83 | +106.4% | COM | 15102K100 |
| ADBE | ADOBE INC | 480,575 (-2.7%) | $168,252 (-3.4%) | 0.1% | $493.06 | -31.0% | COM | 00724F101 |
| METC | RAMACO RES INC | 52,705 (-74.6%) | $949 (-86.2%) | 0.0% | $21.14 | +24.3% | COM CL A | 75134P600 |
| LBRT | LIBERTY ENERGY INC | 51,260 (-90.8%) | $946 (-86.2%) | 0.0% | $15.93 | +4.9% | COM CL A | 53115L104 |
| — | HILLENBRAND INC | 7,299 (-96.8%) | $232 (-96.2%) | 0.0% | $30.78 | — | COM | 431571108 |
| CVLT | COMMVAULT SYS INC | 37,934 (-32.7%) | $4,755 (-55.3%) | 0.0% | $164.35 | -14.4% | COM | 204166102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 141,811 (-15.2%) | $4,081 (-58.9%) | 0.0% | $27.42 | +57.7% | SHS NEW | 030111207 |
| VHT | VANGUARD WORLD FD | 388,111 (-4.9%) | $111,718 (+5.5%) | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| AON | AON PLC | 246,645 (-5.3%) | $87,036 (-6.3%) | 0.0% | $366.96 | -4.9% | SHS CL A | G0403H108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,320,879 (-2.6%) | $127,914 (-4.3%) | 0.0% | $80.17 | — | NASD TECH DIV | 33738R118 |
| ILCG | ISHARES TR | 221,438 (-19.8%) | $23,038 (-20.0%) | 0.0% | $91.39 | — | MORNINGSTAR GRWT | 464287119 |
| MKC | MCCORMICK & CO INC | 906,571 (-10.2%) | $61,747 (-8.5%) | 0.0% | $75.94 | -13.2% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 319,857 (-16.6%) | $21,536 (-21.0%) | 0.0% | $59.31 | +17.3% | COM | 30040W108 |
| GTLB | GITLAB INC | 73,065 (-61.1%) | $2,742 (-67.6%) | 0.0% | $53.15 | -18.6% | CLASS A COM | 37637K108 |
| QUAL | ISHARES TR | 1,969,479 (-3.5%) | $391,178 (-1.4%) | 0.1% | $178.20 | — | MSCI USA QLT FCT | 46432F339 |
| IMCG | ISHARES TR | 967,995 (-3.5%) | $77,285 (-6.9%) | 0.0% | $75.73 | — | MRGSTR MD CP GRW | 464288307 |
| NDSN | NORDSON CORP | 364,433 (-11.5%) | $87,781 (-6.1%) | 0.0% | $238.84 | -1.9% | COM | 655663102 |
| TTC | TORO CO | 510,047 (-15.3%) | $40,238 (-12.3%) | 0.0% | $80.16 | -7.8% | COM | 891092108 |
| DOX | AMDOCS LTD | 442,176 (-12.0%) | $35,600 (-13.6%) | 0.0% | $85.30 | -6.3% | SHS | G02602103 |
| SYF | SYNCHRONY FINANCIAL | 534,670 (-2.6%) | $44,608 (+14.3%) | 0.0% | $60.15 | +26.9% | COM | 87165B103 |
| TGTX | TG THERAPEUTICS INC | 629,945 (-6.6%) | $18,769 (-22.9%) | 0.0% | $30.18 | +8.2% | COM | 88322Q108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 164,729 (-51.0%) | $5,647 (-49.6%) | 0.0% | $30.09 | — | ALLIANZIM US EQ | 00888H869 |
| VVV | VALVOLINE INC | 363,794 (-18.9%) | $10,572 (-34.4%) | 0.0% | $38.09 | -15.7% | COM | 92047W101 |
| GTLS | CHART INDS INC | 86,446 (-25.9%) | $17,828 (-23.7%) | 0.0% | $160.66 | +26.1% | COM | 16115Q308 |
| ECL | ECOLAB INC | 252,586 (-3.7%) | $66,309 (-7.7%) | 0.0% | $245.53 | +8.2% | COM | 278865100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,116,321 (-17.2%) | $26,055 (-17.5%) | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| AXSM | AXSOME THERAPEUTICS INC | 150,098 (-5.4%) | $24,783 (+28.6%) | 0.0% | $92.51 | +50.9% | COM | 05464T104 |
| EIX | EDISON INTL | 278,744 (-30.7%) | $16,730 (-24.8%) | 0.0% | $71.88 | -20.2% | COM | 281020107 |
| IEX | IDEX CORP | 13,420 (-72.3%) | $2,388 (-69.7%) | 0.0% | $215.48 | -20.7% | COM | 45167R104 |
| NMRK | NEWMARK GROUP INC | 1,462,889 (-12.1%) | $25,552 (-17.7%) | 0.0% | $13.36 | +31.0% | CL A | 65158N102 |
| SNX | TD SYNNEX CORPORATION | 260,781 (-4.3%) | $39,177 (-12.2%) | 0.0% | $118.03 | +29.5% | COM | 87162W100 |
| SPTL | SPDR SERIES TRUST | 1,327,893 (-11.9%) | $35,149 (-13.4%) | 0.0% | $26.21 | — | STATE STREET SPD | 78464A664 |
| AAP | ADVANCE AUTO PARTS INC | 184,113 (-10.7%) | $7,236 (-42.8%) | 0.0% | $39.77 | +25.2% | COM | 00751Y106 |
| ASH | ASHLAND INC | 518,151 (-1.4%) | $30,560 (+21.4%) | 0.0% | $72.25 | -27.2% | COM | 044186104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 392,179 (-26.3%) | $16,781 (-24.3%) | 0.0% | $37.90 | — | FT VEST US EQT | 33740F516 |
| FWONK | LIBERTY MEDIA CORP DEL | 242,616 (-13.3%) | $23,900 (-18.3%) | 0.0% | $93.63 | — | COM LBTY ONE S C | 531229755 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 198,387 (-12.7%) | $13,171 (+68.0%) | 0.0% | $17.28 | +183.6% | COM | 04280A100 |
| HOLX | HOLOGIC INC | 436,275 (-22.1%) | $32,498 (-14.0%) | 0.0% | $71.83 | +1.7% | COM | 436440101 |
| PPC | PILGRIMS PRIDE CORP | 15,953 (-89.0%) | $622 (-89.5%) | 0.0% | $49.05 | -21.6% | COM | 72147K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 610,533 (-5.6%) | $26,436 (-16.7%) | 0.0% | $74.53 | -40.4% | SHS - A - | N53745100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 354,447 (-21.3%) | $9,369 (-36.1%) | 0.0% | $27.77 | +2.0% | COM | 913915104 |
| STWD | STARWOOD PPTY TR INC | 2,640,561 (-3.2%) | $47,557 (-10.0%) | 0.0% | $18.99 | — | COM | 85571B105 |
| SSB | SOUTHSTATE BK CORP | 85,461 (-36.5%) | $8,043 (-39.6%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| CRAI | CRA INTL INC | 143,022 (-13.2%) | $29,104 (-15.3%) | 0.0% | $187.72 | +0.2% | COM | 12618T105 |
| BRBR | BELLRING BRANDS INC | 370,239 (-11.1%) | $9,896 (-34.6%) | 0.0% | $68.20 | -54.5% | COMMON STOCK | 07831C103 |
| ROL | ROLLINS INC | 1,334,372 (-8.1%) | $80,089 (-6.1%) | 0.0% | $48.31 | +21.4% | COM | 775711104 |
| WAT | WATERS CORP | 97,293 (-8.1%) | $36,955 (+16.4%) | 0.0% | $366.52 | +0.4% | COM | 941848103 |
| IAI | ISHARES TR | 59,410 (-33.7%) | $10,656 (-32.8%) | 0.0% | $149.03 | — | US BR DEL SE ETF | 464288794 |
| SNEX | STONEX GROUP INC | 156,113 (-22.8%) | $15,227 (-25.4%) | 0.0% | $71.32 | +32.2% | COM | 861896108 |
| LB | LANDBRIDGE COMPANY LLC | 388,303 (-14.4%) | $19,023 (-21.4%) | 0.0% | $63.70 | -8.7% | CL A | 514952100 |
| KDP | KEURIG DR PEPPER INC | 1,346,309 (-19.8%) | $37,710 (-12.0%) | 0.0% | $32.51 | -16.2% | COM | 49271V100 |
| AVT | AVNET INC | 513,943 (-9.9%) | $24,710 (-17.1%) | 0.0% | $52.56 | -7.0% | COM | 053807103 |
| LCII | LCI INDS | 241,701 (-7.1%) | $29,328 (+21.1%) | 0.0% | $109.51 | -3.4% | COM | 50189K103 |
| FDS | FACTSET RESH SYS INC | 123,811 (-13.5%) | $35,929 (-12.4%) | 0.0% | $465.72 | -39.9% | COM | 303075105 |
| CCL | CARNIVAL CORP | 903,467 (-20.0%) | $27,592 (-15.5%) | 0.0% | $23.06 | +20.9% | UNIT 99/99/9999 | 143658300 |
| IQLT | ISHARES TR | 1,522,622 (-9.4%) | $69,203 (-6.8%) | 0.0% | $37.51 | — | MSCI INTL QUALTY | 46434V456 |
| FBK | FB FINL CORP | 41,348 (-68.7%) | $2,307 (-68.7%) | 0.0% | $51.02 | +9.0% | COM | 30257X104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,729,485 (-5.9%) | $161,804 (-3.0%) | 0.1% | $50.45 | — | S&P 500 TOP 50 | 46137V233 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,196,169 (-25.1%) | $9,510 (-34.7%) | 0.0% | $11.11 | -26.8% | COM | 12510Q100 |
| RDNT | RADNET INC | 393,470 (-9.5%) | $28,102 (-15.2%) | 0.0% | $72.92 | +5.9% | COM | 750491102 |
| MBLY | MOBILEYE GLOBAL INC | 782,244 (-16.2%) | $8,167 (-38.0%) | 0.0% | $15.75 | -20.7% | COMMON CLASS A | 60741F104 |
| EVRG | EVERGY INC | 1,022,243 (-1.9%) | $74,215 (-6.3%) | 0.0% | $62.46 | +20.8% | COM | 30034W106 |
| AVPT | AVEPOINT INC | 1,634,577 (-11.7%) | $22,797 (-18.0%) | 0.0% | $15.85 | -12.9% | COM CL A | 053604104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 198,308 (-20.5%) | $19,706 (-20.2%) | 0.0% | $98.17 | — | NASDAQ 100 EX | 33733E401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,026,341 (-8.7%) | $296,641 (+1.7%) | 0.1% | $240.63 | +13.1% | COM | 43300A203 |
| THC | TENET HEALTHCARE CORP | 649,239 (-1.7%) | $129,192 (-3.7%) | 0.0% | $147.55 | +37.0% | COM NEW | 88033G407 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,484,570 (-8.2%) | $38,113 (-11.4%) | 0.0% | $14.95 | — | COM | 27828N102 |
| INTC | INTEL CORP | 2,455,174 (-3.9%) | $90,599 (+5.7%) | 0.0% | $22.48 | +68.0% | COM | 458140100 |
| SYLD | CAMBRIA ETF TR | 457,104 (-14.4%) | $31,778 (-13.4%) | 0.0% | $67.79 | — | SHSHLD YIELD ETF | 132061201 |
| TLH | ISHARES TR | 840,572 (-4.2%) | $85,461 (-5.4%) | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| WULF | TERAWULF INC | 114,314 (-78.9%) | $1,313 (-78.7%) | 0.0% | $4.18 | +220.8% | COM | 88080T104 |
| SSD | SIMPSON MFG INC | 370,547 (-4.6%) | $60,206 (-7.4%) | 0.0% | $178.43 | -5.4% | COM | 829073105 |
| HWKN | HAWKINS INC | 89,845 (-6.7%) | $12,779 (-27.4%) | 0.0% | $135.97 | +8.3% | COM | 420261109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 444,887 (-8.3%) | $56,045 (-7.9%) | 0.0% | $115.72 | — | COM SHS | 33735B108 |
| SIRI | SIRIUSXM HOLDINGS INC | 903,249 (-8.1%) | $18,060 (-21.0%) | 0.0% | $25.23 | -14.8% | COMMON STOCK | 829933100 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 31,197 (-87.7%) | $694 (-87.3%) | 0.0% | $19.42 | — | FT VEST NASDAQ | 33740F128 |
| EAT | BRINKER INTL INC | 46,752 (-48.4%) | $6,710 (-41.6%) | 0.0% | $134.19 | -2.4% | COM | 109641100 |
| HCA | HCA HEALTHCARE INC | 223,409 (-4.4%) | $104,301 (+4.8%) | 0.0% | $346.95 | +33.7% | COM | 40412C101 |
| VG | VENTURE GLOBAL INC | 509,497 (-12.1%) | $3,475 (-57.7%) | 0.0% | $13.74 | -39.5% | COM CL A | 92333F101 |
| J | JACOBS SOLUTIONS INC | 186,746 (-4.9%) | $24,736 (-16.0%) | 0.0% | $135.93 | +7.7% | COM | 46982L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 831,129 (-2.5%) | $74,827 (-5.9%) | 0.0% | $90.40 | +1.6% | COM | 05550J101 |
| MASI | MASIMO CORP | 186,510 (-4.9%) | $24,258 (-16.1%) | 0.0% | $158.07 | -9.4% | COM | 574795100 |
| GOLF | ACUSHNET HLDGS CORP | 833,698 (-9.0%) | $67,236 (-6.5%) | 0.0% | $67.92 | +19.5% | COM | 005098108 |
| — | COHEN & STEERS QUALITY INCOM | 1,319,558 (-16.5%) | $15,069 (-23.5%) | 0.0% | $12.26 | — | COM | 19247L106 |
| ZLAB | ZAI LAB LTD | 92,837 (-49.8%) | $1,638 (-73.8%) | 0.0% | $33.68 | — | ADR | 98887Q104 |
| SLVM | SYLVAMO CORP | 5,008 (-95.4%) | $241 (-95.0%) | 0.0% | $74.98 | -39.9% | COMMON STOCK | 871332102 |
| HAYW | HAYWARD HLDGS INC | 933,890 (-26.9%) | $14,708 (-23.8%) | 0.0% | $15.01 | +5.3% | COM | 421298100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 793,687 (-7.6%) | $50,574 (-8.3%) | 0.0% | $66.35 | -7.5% | COM | 595017104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 464,224 (-8.2%) | $27,700 (+19.6%) | 0.0% | $20.22 | — | SHS | G3156P103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 226,883 (-38.9%) | $7,975 (-36.1%) | 0.0% | $30.17 | — | S&P INTL QULTY | 46138E214 |
| EXR | EXTRA SPACE STORAGE INC | 170,766 (-10.0%) | $22,237 (-16.8%) | 0.0% | $154.76 | -12.8% | COM | 30225T102 |
| SYFI | AB ACTIVE ETFS INC | 635,082 (-16.0%) | $22,818 (-16.4%) | 0.0% | $35.68 | — | SHORT DURATION H | 00039J830 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,728 (-23.2%) | $15,815 (-22.1%) | 0.0% | $56.38 | — | COM | 518415104 |
| QSR | RESTAURANT BRANDS INTL INC | 526,648 (-16.4%) | $35,933 (-11.1%) | 0.0% | $66.93 | +3.0% | COM | 76131D103 |
| UFPI | UFP INDUSTRIES INC | 348,298 (-10.0%) | $31,713 (-12.3%) | 0.0% | $121.86 | -24.9% | COM | 90278Q108 |
| ICLR | ICON PLC | 191,107 (-14.8%) | $34,823 (-11.3%) | 0.0% | $207.59 | -14.2% | SHS | G4705A100 |
| — | INDIA FD INC | 237,686 (-54.7%) | $3,259 (-57.6%) | 0.0% | $15.74 | — | COM | 454089103 |
| DBI | DESIGNER BRANDS INC | 1,622,528 (-24.9%) | $12,055 (+57.6%) | 0.0% | $3.36 | +42.2% | CL A | 250565108 |
| CDC | VICTORY PORTFOLIOS II | 671,668 (-7.7%) | $44,256 (-8.9%) | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| NOG | NORTHERN OIL & GAS INC | 605,303 (-13.2%) | $12,996 (-24.8%) | 0.0% | $36.65 | -38.8% | COM | 665531307 |
| PBDC | PUTNAM ETF TRUST | 30,573 (-81.4%) | $936 (-82.1%) | 0.0% | $34.20 | — | BDC INCOME ETF | 746729508 |
| MOAT | VANECK ETF TRUST | 3,035,510 (-5.6%) | $314,357 (-1.3%) | 0.1% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| STM | STMICROELECTRONICS N V | 33,494 (-81.6%) | $869 (-83.2%) | 0.0% | $29.71 | — | NY REGISTRY | 861012102 |
| CDE | COEUR MNG INC | 729,663 (-20.9%) | $13,010 (-24.8%) | 0.0% | $6.54 | +166.0% | COM NEW | 192108504 |
| DOCU | DOCUSIGN INC | 348,276 (-10.7%) | $23,842 (-15.2%) | 0.0% | $80.27 | -13.9% | COM | 256163106 |
| PRM | PERIMETER SOLUTIONS INC | 1,096,625 (-6.2%) | $30,453 (+16.3%) | 0.0% | $11.60 | +117.9% | COMMON STOCK | 71385M107 |
| SLGN | SILGAN HLDGS INC | 278,284 (-23.0%) | $11,283 (-27.4%) | 0.0% | $52.79 | -23.1% | COM | 827048109 |
| ALKS | ALKERMES PLC | 328,205 (-26.6%) | $9,141 (-31.8%) | 0.0% | $28.80 | +4.0% | SHS | G01767105 |
| SPSC | SPS COMM INC | 40,442 (-46.4%) | $3,605 (-54.1%) | 0.0% | $182.84 | -49.3% | COM | 78463M107 |
| SJM | SMUCKER J M CO | 290,577 (-3.4%) | $28,421 (-13.0%) | 0.0% | $109.55 | -6.1% | COM NEW | 832696405 |
| INGR | INGREDION INC | 227,841 (-5.2%) | $25,122 (-14.4%) | 0.0% | $140.38 | -19.7% | COM | 457187102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 77,922 (-24.5%) | $13,603 (-23.7%) | 0.0% | $151.77 | — | DORSEY WRGT INDS | 46137V845 |
| FLO | FLOWERS FOODS INC | 590,835 (-27.5%) | $6,428 (-39.6%) | 0.0% | $19.39 | -41.0% | COM | 343498101 |
| SHY | ISHARES TR | 4,256,062 (-1.0%) | $352,488 (-1.2%) | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| INOD | INNODATA INC | 58,979 (-36.9%) | $3,005 (-58.3%) | 0.0% | $43.42 | +50.2% | COM NEW | 457642205 |
| IBTK | ISHARES TR | 731,854 (-22.3%) | $14,524 (-22.4%) | 0.0% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 445,575 (-20.7%) | $28,757 (-12.7%) | 0.0% | $51.82 | +21.2% | COM NEW | 668074305 |
| ONTO | ONTO INNOVATION INC | 282,600 (-10.6%) | $45,016 (+10.2%) | 0.0% | $172.14 | -17.5% | COM | 683344105 |
| QTWO | Q2 HLDGS INC | 151,034 (-27.4%) | $10,899 (-27.6%) | 0.0% | $92.78 | -26.0% | COM | 74736L109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 487,593 (-26.4%) | $9,820 (-29.8%) | 0.0% | $19.90 | — | ERSHARES PRIVATE | 293828877 |
| IIIV | I3 VERTICALS INC | 514,395 (-4.2%) | $13,283 (-23.8%) | 0.0% | $23.51 | +19.7% | COM CL A | 46571Y107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,250,755 (-10.2%) | $14,709 (-21.7%) | 0.0% | $16.23 | — | UNIT | 49435R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,261 (-10.2%) | $17,014 (-19.3%) | 0.0% | $397.71 | +3.2% | COM | 398905109 |
| COR | CENCORA INC | 971,628 (-9.0%) | $329,507 (-1.2%) | 0.1% | $233.11 | +46.1% | COM | 03073E105 |
| ARKF | ARK ETF TR | 93,693 (-37.6%) | $4,463 (-47.6%) | 0.0% | $44.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| BOOT | BOOT BARN HLDGS INC | 322,527 (-12.7%) | $57,171 (-6.6%) | 0.0% | $142.98 | +30.5% | COM | 099406100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 190,680 (-41.3%) | $6,071 (-40.0%) | 0.0% | $29.39 | — | FT VEST NAS | 33740F557 |
| DRS | LEONARDO DRS INC | 44,808 (-63.4%) | $1,528 (-72.6%) | 0.0% | $35.04 | +5.2% | COM | 52661A108 |
| MTN | VAIL RESORTS INC | 98,049 (-14.0%) | $13,021 (-23.6%) | 0.0% | $178.36 | -17.5% | COM | 91879Q109 |
| RVLV | REVOLVE GROUP INC | 459,952 (-3.2%) | $14,146 (+39.8%) | 0.0% | $26.54 | -9.0% | CL A | 76156B107 |
| MIR | MIRION TECHNOLOGIES INC | 1,534,819 (-11.3%) | $36,256 (-10.0%) | 0.0% | $15.81 | +57.7% | COM CL A | 60471A101 |
| FN | FABRINET | 83,777 (-11.1%) | $38,360 (+11.7%) | 0.0% | $240.89 | +80.6% | SHS | G3323L100 |
| LKFN | LAKELAND FINL CORP | 293,813 (-9.4%) | $16,839 (-19.1%) | 0.0% | $66.30 | -11.3% | COM | 511656100 |
| PJUL | INNOVATOR ETFS TRUST | 432,011 (-18.0%) | $20,058 (-16.5%) | 0.0% | $41.71 | — | US EQTY PWR BUF | 45782C813 |
| CFR | CULLEN FROST BANKERS INC | 150,098 (-17.2%) | $19,007 (-17.3%) | 0.0% | $127.12 | -1.8% | COM | 229899109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 141,369 (-30.3%) | $11,916 (-24.9%) | 0.0% | $69.32 | — | KBW BK ETF | 46138E628 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 966,036 (-1.5%) | $98,941 (-3.8%) | 0.0% | $97.83 | — | S&P MDCP QUALITY | 46137V472 |
| IYW | ISHARES TR | 1,475,503 (-3.2%) | $294,629 (-1.3%) | 0.1% | $160.36 | — | U.S. TECH ETF | 464287721 |
| VC | VISTEON CORP | 35,906 (-41.3%) | $3,415 (-53.4%) | 0.0% | $96.29 | +9.8% | COM NEW | 92839U206 |
| SMLR | SEMLER SCIENTIFIC INC | 243,059 (-4.3%) | $3,716 (-51.2%) | 0.0% | $37.06 | -38.8% | COM | 81684M104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 237,267 (-18.7%) | $20,440 (-16.0%) | 0.0% | $76.62 | — | COM SHS | 33735J101 |
| SFBS | SERVISFIRST BANCSHARES INC | 198,394 (-11.7%) | $14,243 (-21.3%) | 0.0% | $86.64 | -15.8% | COM | 81768T108 |
| MEDP | MEDPACE HLDGS INC | 89,294 (-15.1%) | $50,227 (-7.1%) | 0.0% | $339.14 | +67.4% | COM | 58506Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 584,292 (-25.8%) | $7,537 (-33.7%) | 0.0% | $14.38 | — | COM | 72201B101 |
| CNS | COHEN & STEERS INC | 171,641 (-23.1%) | $10,819 (-26.1%) | 0.0% | $95.09 | -31.9% | COM | 19247A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,956,942 (-18.7%) | $47,201 (+8.8%) | 0.0% | $27.27 | -26.6% | CL A | 185123106 |
| WINA | WINMARK CORP | 18,813 (-17.7%) | $7,616 (-33.1%) | 0.0% | $389.27 | +9.9% | COM | 974250102 |
| PAAS | PAN AMERN SILVER CORP | 426,968 (-10.0%) | $22,121 (+20.4%) | 0.0% | $24.92 | +67.9% | COM | 697900108 |
| SMIG | ETF SER SOLUTIONS | 624,109 (-14.9%) | $17,974 (-17.2%) | 0.0% | $29.18 | — | BAHL GAYNOR SML | 26922B832 |
| FE | FIRSTENERGY CORP | 1,908,438 (-1.9%) | $85,441 (-4.2%) | 0.0% | $39.89 | +14.6% | COM | 337932107 |
| AX | AXOS FINANCIAL INC | 135,096 (-25.6%) | $11,640 (-24.3%) | 0.0% | $73.01 | +12.8% | COM | 05465C100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 181,503 (-38.3%) | $15,839 (-19.0%) | 0.0% | $43.78 | +86.9% | COM | 74366E102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 385,040 (-14.3%) | $24,789 (-13.0%) | 0.0% | $58.71 | — | SMALL & MID CAP | 46641Q118 |
| BF/B | BROWN FORMAN CORP | 438,575 (-21.5%) | $11,429 (-24.5%) | 0.0% | $41.68 | -32.9% | CL B | 115637209 |
| SRFM | SURF AIR MOBILITY INC | 201,755 (-78.8%) | $391 (-90.4%) | 0.0% | $4.68 | -31.7% | COM NEW | 868927203 |
| ACHR | ARCHER AVIATION INC | 852,072 (-19.2%) | $6,408 (-36.5%) | 0.0% | $7.27 | +29.4% | COM CL A | 03945R102 |
| STVN | STEVANATO GROUP S P A | 525,211 (-5.8%) | $10,667 (-25.7%) | 0.0% | $20.88 | +11.3% | ORD SHS | T9224W109 |
| GVA | GRANITE CONSTR INC | 77,423 (-32.7%) | $8,931 (-29.2%) | 0.0% | $90.83 | +18.3% | COM | 387328107 |
| KAI | KADANT INC | 102,297 (-7.5%) | $29,258 (-11.1%) | 0.0% | $360.74 | -21.3% | COM | 48282T104 |
| PWR | QUANTA SVCS INC | 742,505 (-1.3%) | $315,529 (+1.2%) | 0.1% | $329.03 | +33.5% | COM | 74762E102 |
| ENSG | ENSIGN GROUP INC | 215,981 (-10.3%) | $37,972 (-8.8%) | 0.0% | $144.62 | +24.2% | COM | 29358P101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 90,566 (-50.8%) | $3,524 (-50.8%) | 0.0% | $38.88 | — | AAA CLO ETF | 41653L602 |
| EEMA | ISHARES INC | 1,669,095 (-4.6%) | $156,928 (-2.3%) | 0.0% | $82.53 | — | MSCI EM ASIA ETF | 464286426 |
| IPAR | INTERPARFUMS INC | 178,724 (-6.3%) | $15,136 (-19.3%) | 0.0% | $128.47 | -31.5% | COM | 458334109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 352,845 (-23.2%) | $11,824 (-23.5%) | 0.0% | $31.71 | — | NYLI HEDGE MULTI | 45409B107 |
| SJNK | SPDR SERIES TRUST | 928,050 (-12.4%) | $23,498 (-13.3%) | 0.0% | $25.37 | — | STATE STREET SPD | 78468R408 |
| EMXC | ISHARES INC | 864,276 (-1.5%) | $62,816 (+6.1%) | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TEL | TE CONNECTIVITY PLC | 552,882 (-6.2%) | $125,786 (-2.8%) | 0.0% | $156.16 | +48.1% | ORD SHS | G87052109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 177,947 (-44.2%) | $4,808 (-42.6%) | 0.0% | $22.79 | — | FT VEST INTER EQ | 33740F573 |
| JMBS | JANUS DETROIT STR TR | 3,416,401 (-2.3%) | $156,095 (-2.2%) | 0.0% | $44.39 | — | HENDERSON MTG | 47103U852 |
| POST | POST HLDGS INC | 284,431 (-3.7%) | $28,173 (-11.2%) | 0.0% | $113.72 | -9.0% | COM | 737446104 |
| GENI | GENIUS SPORTS LIMITED | 1,519,999 (-9.4%) | $17,201 (-17.2%) | 0.0% | $8.55 | +27.5% | SHARES CL A | G3934V109 |
| VECO | VEECO INSTRS INC DEL | 598,433 (-13.0%) | $17,398 (-16.9%) | 0.0% | $26.76 | +10.8% | COM | 922417100 |
| SCHB | SCHWAB STRATEGIC TR | 1,273,878 (-11.3%) | $33,414 (-9.5%) | 0.0% | $23.06 | — | US BRD MKT ETF | 808524102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 379,658 (-26.4%) | $8,892 (-28.2%) | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| AMKR | AMKOR TECHNOLOGY INC | 324,224 (-1.4%) | $12,800 (+37.1%) | 0.0% | $24.75 | +43.6% | COM | 031652100 |
| SPXC | SPX TECHNOLOGIES INC | 254,372 (-1.0%) | $51,451 (+7.2%) | 0.0% | $151.81 | — | COM | 78473E103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 349,928 (-21.3%) | $13,738 (-20.0%) | 0.0% | $36.34 | — | FT VEST US EQT | 33740U653 |
| — | CYBERARK SOFTWARE LTD | 21,662 (-19.9%) | $9,663 (-26.1%) | 0.0% | $336.24 | — | SHS | M2682V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,448 (-14.9%) | $28,187 (-10.8%) | 0.0% | $311.65 | -12.3% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 263,383 (-8.1%) | $53,517 (+6.8%) | 0.0% | $161.18 | +15.1% | COM | 49338L103 |
| HII | HUNTINGTON INGALLS INDS INC | 116,796 (-22.0%) | $39,719 (-7.8%) | 0.0% | $206.16 | +50.1% | COM | 446413106 |
| REZI | RESIDEO TECHNOLOGIES INC | 167,434 (-21.9%) | $5,880 (-36.5%) | 0.0% | $23.45 | +57.8% | COM | 76118Y104 |
| CTRE | CARETRUST REIT INC | 2,025,906 (-8.8%) | $73,663 (-4.4%) | 0.0% | $28.00 | — | COM | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 204,754 (-32.2%) | $5,776 (-36.7%) | 0.0% | $38.12 | — | COM SHS BEN IN | 637870106 |
| FIVE | FIVE BELOW INC | 126,480 (-4.5%) | $23,827 (+16.4%) | 0.0% | $101.38 | +60.3% | COM | 33829M101 |
| FHB | FIRST HAWAIIAN INC | 1,082,621 (-12.5%) | $27,390 (-10.9%) | 0.0% | $24.32 | +0.6% | COM | 32051X108 |
| SAIA | SAIA INC | 112,599 (-16.0%) | $36,766 (-8.3%) | 0.0% | $444.18 | -31.9% | COM | 78709Y105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 249,984 (-26.5%) | $9,899 (-25.2%) | 0.0% | $36.56 | — | FT VEST U.S EQT | 33740F433 |
| FCFS | FIRSTCASH HOLDINGS INC | 132,163 (-14.9%) | $21,272 (-13.5%) | 0.0% | $107.31 | +46.3% | COM | 33768G107 |
| FTI | TECHNIPFMC PLC | 772,040 (-2.0%) | $34,402 (+10.7%) | 0.0% | $30.55 | +38.2% | COM | G87110105 |
| XLRE | SELECT SECTOR SPDR TR | 1,232,587 (-2.1%) | $49,735 (-6.2%) | 0.0% | $40.77 | — | STATE STREET REA | 81369Y860 |
| FLEX | FLEX LTD | 537,445 (-12.9%) | $32,472 (-9.2%) | 0.0% | $37.01 | +66.9% | ORD | Y2573F102 |
| DCI | DONALDSON INC | 199,068 (-22.2%) | $17,649 (-15.7%) | 0.0% | $71.34 | +21.1% | COM | 257651109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 540,388 (-10.3%) | $33,034 (-9.0%) | 0.0% | $55.04 | — | RUSL 1000 DYNM | 46138J619 |
| BCO | BRINKS CO | 19,489 (-58.8%) | $2,275 (-58.9%) | 0.0% | $97.56 | +16.9% | COM | 109696104 |
| LEA | LEAR CORP | 2,655 (-92.5%) | $304 (-91.4%) | 0.0% | $95.46 | +11.3% | COM NEW | 521865204 |
| CLVT | CLARIVATE PLC | 2,458,638 (-17.8%) | $8,212 (-28.3%) | 0.0% | $5.76 | -38.3% | ORD SHS | G21810109 |
| ERII | ENERGY RECOVERY INC | 101,629 (-65.7%) | $1,371 (-70.0%) | 0.0% | $17.11 | -11.4% | COM | 29270J100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,710,604 (-6.6%) | $30,467 (-9.5%) | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| IRON | DISC MEDICINE INC | 80,274 (-43.3%) | $6,182 (-33.9%) | 0.0% | $58.23 | +45.1% | COM | 254604101 |
| CLS | CELESTICA INC | 311,603 (-19.4%) | $92,113 (-3.3%) | 0.0% | $85.63 | +252.0% | COM | 15101Q207 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 48,936 (-58.3%) | $2,317 (-57.6%) | 0.0% | $45.14 | — | FT VEST US EQT | 33740F714 |
| RNA | AVIDITY BIOSCIENCES INC | 57,078 (-65.7%) | $4,117 (-43.3%) | 0.0% | $41.66 | +55.0% | COM | 05370A108 |
| CUZ | COUSINS PPTYS INC | 785,170 (-2.8%) | $20,242 (-13.4%) | 0.0% | $30.62 | — | COM NEW | 222795502 |
| SEE | SEALED AIR CORP NEW | 415,183 (-27.8%) | $17,201 (-15.4%) | 0.0% | $33.93 | +13.7% | COM | 81211K100 |
| FMC | FMC CORP | 137,985 (-8.0%) | $1,914 (-62.0%) | 0.0% | $50.70 | -62.6% | COM NEW | 302491303 |
| CAVA | CAVA GROUP INC | 432,739 (-8.0%) | $25,290 (-11.0%) | 0.0% | $128.62 | -56.6% | COM | 148929102 |
| TRND | PACER FDS TR | 19,610 (-82.5%) | $660 (-82.5%) | 0.0% | $32.18 | — | TRENDPILOT FD | 69374H675 |
| EWW | ISHARES INC | 65,246 (-41.6%) | $4,524 (-40.7%) | 0.0% | $56.94 | — | MSCI MEXICO ETF | 464286822 |
| EEFT | EURONET WORLDWIDE INC | 75,082 (-25.1%) | $5,714 (-35.1%) | 0.0% | $101.81 | -23.4% | COM | 298736109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 908,441 (-1.9%) | $23,965 (-11.4%) | 0.0% | $22.93 | +20.0% | COM | 01749D105 |
| PCTY | PAYLOCITY HLDG CORP | 40,975 (-30.0%) | $6,249 (-33.0%) | 0.0% | $193.92 | -23.3% | COM | 70438V106 |
| WRBY | WARBY PARKER INC | 278,246 (-16.5%) | $6,118 (-33.4%) | 0.0% | $20.35 | +6.9% | CL A COM | 93403J106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 605,167 (-8.1%) | $48,335 (-5.9%) | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| SLM | SLM CORP | 69,647 (-60.8%) | $1,885 (-61.7%) | 0.0% | $24.73 | +10.9% | COM | 78442P106 |
| CBT | CABOT CORP | 42,989 (-44.3%) | $2,849 (-51.5%) | 0.0% | $94.68 | -30.0% | COM | 127055101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 370,371 (-14.4%) | $8,663 (-25.9%) | 0.0% | $35.06 | -35.9% | COM | 12769G100 |
| PRAA | PRA GROUP INC | 80,688 (-72.0%) | $1,427 (-67.9%) | 0.0% | $21.35 | -27.1% | COM | 69354N106 |
| TNC | TENNANT CO | 5,735 (-86.5%) | $423 (-87.7%) | 0.0% | $86.49 | -11.9% | COM | 880345103 |
| LECO | LINCOLN ELEC HLDGS INC | 152,063 (-9.4%) | $36,565 (-7.6%) | 0.0% | $201.47 | +17.6% | COM | 533900106 |
| EG | EVEREST GROUP LTD | 44,215 (-14.0%) | $15,004 (-16.7%) | 0.0% | $366.88 | -10.0% | COM | G3223R108 |
| FIX | COMFORT SYS USA INC | 86,390 (-14.8%) | $80,626 (-3.6%) | 0.0% | $436.90 | +111.3% | COM | 199908104 |
| CF | CF INDS HLDGS INC | 181,181 (-4.4%) | $14,012 (-17.6%) | 0.0% | $84.11 | -2.6% | COM | 125269100 |
| ENVA | ENOVA INTL INC | 5,461 (-83.6%) | $858 (-77.5%) | 0.0% | $104.08 | +25.1% | COM | 29357K103 |
| — | BLACKROCK TECH AND PRIVATE E | 916,449 (-31.8%) | $6,039 (-32.9%) | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 31,308 (-69.2%) | $1,315 (-69.1%) | 0.0% | $39.06 | — | MULTIFACTR SML | 47804J842 |
| SPYM | SPDR SERIES TRUST | 4,608,449 (-1.6%) | $369,690 (+0.8%) | 0.1% | $70.41 | — | STATE STREET SPD | 78464A854 |
| MLPA | GLOBAL X FDS | 660,725 (-8.4%) | $31,986 (-8.4%) | 0.0% | $49.75 | — | GLBL X MLP ETF | 37954Y343 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 281,949 (-3.9%) | $44,210 (+7.1%) | 0.0% | $202.10 | -29.2% | COM | 679580100 |
| WEAV | WEAVE COMMUNICATIONS INC | 604,104 (-46.2%) | $4,585 (-38.9%) | 0.0% | $12.63 | -47.4% | COM | 94724R108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 65,757 (-32.4%) | $5,997 (-32.7%) | 0.0% | $80.19 | — | MID CP GR ALPH | 33737M102 |
| CAMT | CAMTEK LTD | 55,580 (-33.8%) | $5,911 (-33.0%) | 0.0% | $82.67 | +35.9% | ORD | M20791105 |
| SLYV | SPDR SERIES TRUST | 91,431 (-27.8%) | $8,318 (-25.9%) | 0.0% | $86.82 | — | STATE STREET SPD | 78464A300 |
| TDW | TIDEWATER INC NEW | 268,969 (-13.0%) | $13,586 (-17.6%) | 0.0% | $52.40 | +0.8% | COM | 88642R109 |
| PICK | ISHARES INC | 174,417 (-34.5%) | $8,955 (-24.4%) | 0.0% | $35.05 | — | MSCI GBL ETF NEW | 46434G848 |
| GLPI | GAMING & LEISURE PPTYS INC | 653,358 (-5.1%) | $29,199 (-9.0%) | 0.0% | $48.39 | — | COM | 36467J108 |
| EMC | GLOBAL X FDS | 17,341 (-84.0%) | $533 (-84.2%) | 0.0% | $26.44 | — | EMERGING MKT GRT | 37960A644 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,240,039 (-6.2%) | $47,679 (-5.6%) | 0.0% | $18.38 | +13.8% | COM | P73684113 |
| — | REV GROUP INC | 32,226 (-61.8%) | $1,960 (-59.1%) | 0.0% | $49.80 | — | COM | 749527107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,494,141 (-4.9%) | $51,025 (-5.2%) | 0.0% | $33.56 | — | TOTAL RTRN ETF | 41653L305 |
| OSEA | HARBOR ETF TRUST | 427,007 (-19.6%) | $12,917 (-17.8%) | 0.0% | $28.98 | — | INTERNATNAL COMP | 41151J885 |
| WWD | WOODWARD INC | 160,933 (-11.5%) | $48,742 (+6.1%) | 0.0% | $170.82 | +60.9% | COM | 980745103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 314,562 (-29.0%) | $7,185 (-27.9%) | 0.0% | $20.94 | — | VEST LADDERED SM | 33740F243 |
| NVMI | NOVA LTD | 21,411 (-29.9%) | $7,031 (-28.0%) | 0.0% | $194.98 | +64.9% | COM | M7516K103 |
| VLU | SPDR SERIES TRUST | 158,201 (-10.4%) | $33,323 (-7.6%) | 0.0% | $192.51 | — | STATE STREET SPD | 78464A128 |
| EXTR | EXTREME NETWORKS | 549,362 (-4.4%) | $9,147 (-22.9%) | 0.0% | $16.70 | +10.0% | COM | 30226D106 |
| KJAN | INNOVATOR ETFS TRUST | 73,396 (-48.5%) | $3,040 (-47.2%) | 0.0% | $36.41 | — | US SML CP PWR B | 45782C474 |
| GXO | GXO LOGISTICS INCORPORATED | 470,946 (-9.4%) | $24,791 (-9.9%) | 0.0% | $53.93 | -2.6% | COMMON STOCK | 36262G101 |
| EQX | EQUINOX GOLD CORP | 362,688 (-47.7%) | $5,092 (-34.6%) | 0.0% | $5.84 | +116.2% | COM | 29446Y502 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 303,774 (-2.9%) | $9,424 (+39.6%) | 0.0% | $21.34 | +28.5% | COM | 92790C104 |
| KD | KYNDRYL HLDGS INC | 398,035 (-9.6%) | $10,572 (-20.1%) | 0.0% | $30.83 | -12.1% | COMMON STOCK | 50155Q100 |
| NJUL | INNOVATOR ETFS TRUST | 55,504 (-40.9%) | $4,031 (-39.6%) | 0.0% | $67.36 | — | GRWT100 PWR BUF | 45782C276 |
| KBE | SPDR SERIES TRUST | 224,578 (-18.0%) | $13,630 (-16.2%) | 0.0% | $55.76 | — | STATE STREET SPD | 78464A797 |
| SNY | SANOFI SA | 3,292,546 (-4.2%) | $159,560 (-1.6%) | 0.0% | $48.79 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,937 (-33.2%) | $12,528 (-17.3%) | 0.0% | $76.89 | -2.9% | CL A | 192446102 |
| GPOR | GULFPORT ENERGY CORP | 105,866 (-3.0%) | $22,362 (+13.2%) | 0.0% | $166.43 | +19.8% | COMMON SHARES | 402635502 |
| ACLX | ARCELLX INC | 122,346 (-3.3%) | $7,788 (-25.0%) | 0.0% | $85.44 | -6.6% | COMMON STOCK | 03940C100 |
| RRX | REGAL REXNORD CORPORATION | 162,790 (-8.2%) | $22,843 (-10.2%) | 0.0% | $163.92 | -13.2% | COM | 758750103 |
| VNO | VORNADO RLTY TR | 179,465 (-15.0%) | $5,973 (-30.2%) | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| MSCI | MSCI INC | 109,302 (-5.0%) | $62,710 (-3.9%) | 0.0% | $591.72 | -5.4% | COM | 55354G100 |
| USTB | VICTORY PORTFOLIOS II | 369,098 (-11.8%) | $18,765 (-12.0%) | 0.0% | $50.34 | — | SHORT TRM BD ETF | 92647N535 |
| AEIS | ADVANCED ENERGY INDS | 84,857 (-5.1%) | $17,766 (+16.8%) | 0.0% | $118.42 | +71.8% | COM | 007973100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 408,227 (-17.4%) | $12,155 (-17.3%) | 0.0% | $31.28 | — | COM | 29670E107 |
| HERO | GLOBAL X FDS | 10,894 (-87.1%) | $324 (-88.7%) | 0.0% | $31.66 | — | VDEO GAM ESPRT | 37954Y392 |
| MGY | MAGNOLIA OIL & GAS CORP | 264,926 (-24.2%) | $5,799 (-30.4%) | 0.0% | $25.98 | -12.5% | CL A | 559663109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 128,774 (-5.0%) | $11,579 (-17.9%) | 0.0% | $84.38 | +14.4% | COM | 71377A103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 831,736 (-13.5%) | $15,961 (-13.6%) | 0.0% | $18.90 | — | LIMITED DURATION | 33738D804 |
| NMIH | NMI HLDGS INC | 247,980 (-25.2%) | $10,190 (-19.8%) | 0.0% | $38.66 | -2.2% | COM | 629209305 |
| BAPR | INNOVATOR ETFS TRUST | 71,156 (-43.7%) | $3,414 (-42.4%) | 0.0% | $44.52 | — | US EQT BUFR APR | 45782C888 |
| — | THORNBURG INCM BUILDER OPP T | 697,456 (-16.1%) | $14,019 (-15.2%) | 0.0% | $16.67 | — | COM | 885213108 |
| USMF | WISDOMTREE TR | 318,803 (-11.6%) | $16,342 (-13.3%) | 0.0% | $49.70 | — | US MULTIFACTOR | 97717Y857 |
| USFD | US FOODS HLDG CORP | 768,857 (-2.6%) | $57,996 (-4.1%) | 0.0% | $66.95 | +12.2% | COM | 912008109 |
| MOH | MOLINA HEALTHCARE INC | 23,298 (-31.7%) | $4,043 (-38.1%) | 0.0% | $300.84 | -45.4% | COM | 60855R100 |
| AU | ANGLOGOLD ASHANTI PLC | 15,327 (-71.6%) | $1,307 (-65.6%) | 0.0% | $51.85 | +49.5% | COM SHS | G0378L100 |
| TXNM | TXNM ENERGY INC | 273,098 (-16.8%) | $16,080 (-13.4%) | 0.0% | $46.17 | +25.0% | COM | 69349H107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 554,948 (-9.6%) | $16,848 (+17.2%) | 0.0% | $14.29 | +91.9% | COM | 714167103 |
| XPO | XPO INC | 836,866 (-3.6%) | $114,684 (+2.2%) | 0.0% | $131.90 | +3.3% | COM | 983793100 |
| GKOS | GLAUKOS CORP | 98,768 (-8.4%) | $11,250 (+27.9%) | 0.0% | $137.21 | -30.4% | COM | 377322102 |
| GRBK | GREEN BRICK PARTNERS INC | 133,791 (-8.7%) | $8,383 (-22.5%) | 0.0% | $71.00 | -7.1% | COM | 392709101 |
| OPLN | OPENLANE INC | 16,723 (-83.5%) | $498 (-83.0%) | 0.0% | $18.44 | +46.6% | COM | 48238T109 |
| ICFI | ICF INTL INC | 66,618 (-23.7%) | $5,683 (-29.9%) | 0.0% | $133.66 | -36.5% | COM | 44925C103 |
| FXI | ISHARES TR | 266,126 (-13.1%) | $10,190 (-19.1%) | 0.0% | $31.72 | — | CHINA LG-CAP ETF | 464287184 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,218,104 (-4.9%) | $25,324 (-8.7%) | 0.0% | $20.25 | — | SHS | 33848W106 |
| OZK | BANK OZK LITTLE ROCK ARK | 352,579 (-3.5%) | $16,226 (-12.9%) | 0.0% | $44.60 | +3.7% | COM | 06417N103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 87,523 (-6.3%) | $5,983 (-28.6%) | 0.0% | $78.81 | — | SHS REP COM UT | 389637109 |
| ARGX | ARGENX SE | 57,489 (-16.4%) | $48,345 (-4.7%) | 0.0% | $609.98 | — | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 1,072,940 (-1.8%) | $189,715 (-1.2%) | 0.1% | $180.68 | -4.4% | COM | 94106B101 |
| BANR | BANNER CORP | 269,146 (-9.0%) | $16,980 (-12.3%) | 0.0% | $64.34 | -2.9% | COM NEW | 06652V208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 865,510 (-9.0%) | $45,254 (+5.5%) | 0.0% | $38.91 | +24.2% | COM | 04956D107 |
| F | FORD MTR CO | 2,680,367 (-2.3%) | $35,166 (+7.2%) | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| DEI | DOUGLAS EMMETT INC | 386,738 (-8.8%) | $4,250 (-35.6%) | 0.0% | $18.49 | — | COM | 25960P109 |
| GDIV | HARBOR ETF TRUST | 536,768 (-23.0%) | $8,951 (-20.8%) | 0.0% | $15.19 | — | DIVIDEND GTH LEA | 41151J703 |
| CRVL | CORVEL CORP | 218,235 (-1.3%) | $14,768 (-13.7%) | 0.0% | $111.68 | -35.1% | COM | 221006109 |
| WTPI | WISDOMTREE TR | 98,786 (-41.2%) | $3,262 (-41.7%) | 0.0% | $32.62 | — | EQUITY PREMIUM | 97717X560 |
| HAE | HAEMONETICS CORP MASS | 168,323 (-48.1%) | $13,491 (-14.6%) | 0.0% | $74.45 | -9.8% | COM | 405024100 |
| SANM | SANMINA CORPORATION | 78,577 (-4.6%) | $11,792 (+24.4%) | 0.0% | $81.39 | +81.4% | COM | 801056102 |
| TW | TRADEWEB MKTS INC | 92,793 (-16.2%) | $9,979 (-18.8%) | 0.0% | $131.44 | -18.3% | CL A | 892672106 |
| TXRH | TEXAS ROADHOUSE INC | 127,847 (-10.0%) | $21,286 (-9.8%) | 0.0% | $184.88 | -8.7% | COM | 882681109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 37,269 (-69.8%) | $1,016 (-69.3%) | 0.0% | $26.30 | — | OPT STRATEGY ETF | 64135A705 |
| XMLV | INVESCO EXCH TRADED FD TR II | 179,622 (-15.3%) | $11,203 (-16.9%) | 0.0% | $61.13 | — | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 92,671 (-29.0%) | $9,412 (+31.9%) | 0.0% | $62.04 | +29.4% | COM | 30063P105 |
| CNMD | CONMED CORP | 144,313 (-16.5%) | $5,859 (-27.9%) | 0.0% | $67.19 | -35.3% | COM | 207410101 |
| VTRS | VIATRIS INC | 1,499,090 (-9.5%) | $18,664 (+13.8%) | 0.0% | $11.55 | -7.2% | COM | 92556V106 |
| BBNX | BETA BIONICS INC | 197,939 (-3.1%) | $6,318 (+55.7%) | 0.0% | $14.16 | +88.6% | COM | 08659B102 |
| EVTC | EVERTEC INC | 86,857 (-38.5%) | $2,527 (-47.1%) | 0.0% | $34.15 | -13.0% | COM | 30040P103 |
| DUOL | DUOLINGO INC | 6,975 (-35.1%) | $1,224 (-64.6%) | 0.0% | $342.32 | -31.2% | CL A COM | 26603R106 |
| HUM | HUMANA INC | 47,451 (-14.1%) | $12,154 (-15.4%) | 0.0% | $263.93 | -1.0% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 952,836 (-2.0%) | $23,106 (-8.7%) | 0.0% | $30.63 | -19.6% | COM | 500754106 |
| POWL | POWELL INDS INC | 111,994 (-11.2%) | $36,239 (-5.7%) | 0.0% | $252.47 | +33.3% | COM | 739128106 |
| RCAT | RED CAT HLDGS INC | 181,951 (-48.3%) | $1,443 (-60.4%) | 0.0% | $8.22 | +16.4% | COM | 75644T100 |
| BL | BLACKLINE INC | 199,860 (-21.2%) | $11,270 (-16.3%) | 0.0% | $59.63 | -7.6% | COM | 09239B109 |
| TWO | TWO HBRS INVT CORP | 14,229 (-94.0%) | $149 (-93.6%) | 0.0% | $10.58 | — | COM | 90187B804 |
| — | BLACKROCK INCOME TR INC | 961,389 (-15.6%) | $10,614 (-17.1%) | 0.0% | $11.55 | — | COM NEW | 09247F209 |
| CC | CHEMOURS CO | 236,681 (-24.6%) | $2,790 (-43.9%) | 0.0% | $15.44 | -17.2% | COM | 163851108 |
| — | ROYCE GLOBAL TRUST INC | 184,594 (-48.0%) | $2,420 (-47.4%) | 0.0% | $10.72 | — | COM | 78081T104 |
| — | BLACKROCK CAP ALLOCATION TER | 334,442 (-28.5%) | $4,736 (-31.5%) | 0.0% | $14.96 | — | COM | 09260U109 |
| MCRI | MONARCH CASINO & RESORT INC | 51,023 (-23.8%) | $4,908 (-30.7%) | 0.0% | $81.02 | +18.7% | COM | 609027107 |
| DCO | DUCOMMUN INC DEL | 42,331 (-34.4%) | $4,027 (-35.1%) | 0.0% | $64.22 | +45.0% | COM | 264147109 |
| CRMD | CORMEDIX INC | 465,441 (-28.6%) | $5,413 (-28.6%) | 0.0% | $11.82 | -6.4% | COM | 21900C308 |
| ULTA | ULTA BEAUTY INC | 61,260 (-4.0%) | $37,063 (+6.2%) | 0.0% | $386.61 | +42.2% | COM | 90384S303 |
| CNNE | CANNAE HLDGS INC | 167,171 (-36.0%) | $2,630 (-45.0%) | 0.0% | $19.32 | -12.6% | COM | 13765N107 |
| PTL | NORTHERN LTS FD TR IV | 3,810 (-69.3%) | $946 (-69.4%) | 0.0% | $213.68 | — | INSPIRE 500 ETF | 66537J796 |
| BRX | BRIXMOR PPTY GROUP INC | 106,943 (-40.2%) | $2,804 (-43.3%) | 0.0% | $27.84 | — | COM | 11120U105 |
| WEX | WEX INC | 74,343 (-11.4%) | $11,076 (-16.2%) | 0.0% | $176.48 | -14.6% | COM | 96208T104 |
| LSTR | LANDSTAR SYS INC | 281,842 (-10.4%) | $40,702 (+5.6%) | 0.0% | $170.61 | — | COM | 515098101 |
| AGYS | AGILYSYS INC | 207,358 (-3.5%) | $24,745 (+9.4%) | 0.0% | $114.05 | +5.5% | COM | 00847J105 |
| UPST | UPSTART HLDGS INC | 93,562 (-23.5%) | $4,091 (-34.1%) | 0.0% | $60.29 | -23.6% | COM | 91680M107 |
| GFL | GFL ENVIRONMENTAL INC | 196,607 (-11.8%) | $8,444 (-20.1%) | 0.0% | $43.48 | +2.7% | SUB VTG SHS | 36168Q104 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,680 (-25.4%) | $6,776 (-23.8%) | 0.0% | $73.95 | +8.3% | COM | 844895102 |
| SNA | SNAP ON INC | 379,428 (-1.0%) | $130,751 (-1.6%) | 0.0% | $327.46 | +4.0% | COM | 833034101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 684,950 (-3.2%) | $32,878 (-6.0%) | 0.0% | $48.46 | — | S&P500 HDL VOL | 46138E362 |
| TAP | MOLSON COORS BEVERAGE CO | 208,874 (-20.3%) | $9,750 (-17.8%) | 0.0% | $55.94 | -18.2% | CL B | 60871R209 |
| MHO | M/I HOMES INC | 69,401 (-8.7%) | $8,880 (-19.1%) | 0.0% | $150.24 | -12.0% | COM | 55305B101 |
| ON | ON SEMICONDUCTOR CORP | 142,833 (-28.4%) | $7,734 (-21.4%) | 0.0% | $66.91 | -23.3% | COM | 682189105 |
| HLMN | HILLMAN SOLUTIONS CORP | 699,629 (-21.9%) | $6,133 (-25.5%) | 0.0% | $10.69 | -15.7% | COM | 431636109 |
| CAR | AVIS BUDGET GROUP | 1,923 (-86.8%) | $247 (-89.4%) | 0.0% | $107.74 | +29.5% | COM | 053774105 |
| CHDN | CHURCHILL DOWNS INC | 133,903 (-1.2%) | $15,235 (+15.9%) | 0.0% | $134.62 | -23.1% | COM | 171484108 |
| SBH | SALLY BEAUTY HLDGS INC | 367,782 (-18.2%) | $5,245 (-28.3%) | 0.0% | $12.54 | +20.2% | COM | 79546E104 |
| DK | DELEK US HLDGS INC NEW | 134,210 (-28.4%) | $3,981 (-34.2%) | 0.0% | $16.92 | +110.5% | COM | 24665A103 |
| MCO | MOODYS CORP | 209,863 (-5.5%) | $107,894 (+2.0%) | 0.0% | $473.16 | +3.0% | COM | 615369105 |
| BALT | INNOVATOR ETFS TRUST | 1,999,677 (-5.0%) | $67,009 (-3.0%) | 0.0% | $31.68 | — | DEFINED WLT SHLD | 45783Y855 |
| FHN | FIRST HORIZON CORPORATION | 3,716,540 (-3.2%) | $88,825 (+2.4%) | 0.0% | $18.17 | +22.1% | COM | 320517105 |
| BKH | BLACK HILLS CORP | 51,111 (-43.7%) | $3,548 (-36.6%) | 0.0% | $57.32 | +16.0% | COM | 092113109 |
| INVH | INVITATION HOMES INC | 118,732 (-34.8%) | $3,300 (-38.2%) | 0.0% | $31.48 | -12.2% | COM | 46187W107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,302 (-92.4%) | $236 (-89.6%) | 0.0% | $35.36 | -7.0% | COM | 413197104 |
| NFG | NATIONAL FUEL GAS CO | 151,068 (-1.2%) | $12,094 (-14.4%) | 0.0% | $62.49 | +31.8% | COM | 636180101 |
| CPAY | CORPAY INC | 301,789 (-7.5%) | $91,934 (-2.2%) | 0.0% | $352.52 | -17.6% | COM SHS | 219948106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66,833 (-40.1%) | $2,497 (-44.7%) | 0.0% | $28.58 | +42.1% | CL A COM | 71742Q106 |
| DES | WISDOMTREE TR | 775,701 (-6.5%) | $25,947 (-7.2%) | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | PIMCO INCOME STRATEGY FD II | 207,211 (-55.8%) | $1,554 (-56.3%) | 0.0% | $7.46 | — | COM | 72201J104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 429,374 (-4.3%) | $17,493 (-10.2%) | 0.0% | $40.14 | +1.4% | CL A | 04316A108 |
| GGG | GRACO INC | 409,599 (-2.1%) | $33,575 (-5.6%) | 0.0% | $85.02 | -3.6% | COM | 384109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 332,237 (-12.8%) | $7,416 (-21.0%) | 0.0% | $25.28 | -16.5% | SHS | G66721104 |
| GOLD | GOLD COM INC | 272,582 (-3.9%) | $9,281 (+26.5%) | 0.0% | $27.16 | +5.2% | COM | 00181T107 |
| ARLO | ARLO TECHNOLOGIES INC | 365,463 (-12.2%) | $5,113 (-27.5%) | 0.0% | $11.85 | +32.8% | COM | 04206A101 |
| SON | SONOCO PRODS CO | 306,655 (-13.7%) | $13,382 (-12.6%) | 0.0% | $46.54 | -11.6% | COM | 835495102 |
| MGNI | MAGNITE INC | 297,716 (-4.2%) | $4,832 (-28.6%) | 0.0% | $14.68 | +13.1% | COM | 55955D100 |
| EQR | EQUITY RESIDENTIAL | 140,157 (-15.7%) | $8,835 (-17.9%) | 0.0% | $69.80 | -13.1% | SH BEN INT | 29476L107 |
| — | EATON VANCE FLTING RATE INC | 654,550 (-17.3%) | $7,390 (-20.6%) | 0.0% | $12.76 | — | COM | 278279104 |
| NBTB | NBT BANCORP INC | 445,670 (-9.2%) | $18,569 (-9.4%) | 0.0% | $47.54 | -12.6% | COM | 628778102 |
| LASR | NLIGHT INC | 312,373 (-5.6%) | $11,717 (+19.5%) | 0.0% | $11.76 | +184.0% | COM | 65487K100 |
| COCO | VITA COCO CO INC | 213,278 (-31.5%) | $11,306 (-14.5%) | 0.0% | $33.40 | +40.4% | COM | 92846Q107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 151,714 (-25.5%) | $5,315 (-26.4%) | 0.0% | $34.27 | — | DORSY WR MOMNT | 33741L108 |
| OPRA | OPERA LTD | 75,695 (-47.6%) | $1,072 (-64.0%) | 0.0% | $18.96 | — | SPONSORED ADS | 68373M107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 134,763 (-13.8%) | $12,223 (-13.5%) | 0.0% | $74.60 | +20.1% | SHS | G25839104 |
| ARQQ | ARQIT QUANTUM INC | 63,253 (-25.3%) | $1,384 (-57.8%) | 0.0% | $27.14 | +27.4% | COM NEW | G0567U127 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 610,751 (-4.3%) | $37,916 (-4.8%) | 0.0% | $76.70 | -20.2% | COM | 74112D101 |
| ARCC | ARES CAPITAL CORP | 3,161,924 (-2.0%) | $63,966 (-2.9%) | 0.0% | $19.60 | +1.0% | COM | 04010L103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 373,934 (-17.8%) | $5,467 (-25.7%) | 0.0% | $15.25 | — | COM | 12812C106 |
| CFO | VICTORY PORTFOLIOS II | 392,530 (-6.2%) | $28,986 (-6.1%) | 0.0% | $69.16 | — | VCSHS US 500 ENH | 92647N782 |
| APEI | AMERICAN PUB ED INC | 37,921 (-54.8%) | $1,433 (-56.7%) | 0.0% | $26.44 | +35.4% | COM | 02913V103 |
| UPBD | UPBOUND GROUP INC | 105,158 (-33.1%) | $1,847 (-50.3%) | 0.0% | $30.42 | -36.4% | COM | 76009N100 |
| TXO | TXO PARTNERS LP | 234,620 (-24.6%) | $2,503 (-42.7%) | 0.0% | $16.29 | — | COM UNIT | 87313P103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 327,257 (-24.3%) | $5,688 (-24.6%) | 0.0% | $29.72 | -40.5% | COM | 46269C102 |
| FELE | FRANKLIN ELEC INC | 9,279 (-67.7%) | $886 (-67.6%) | 0.0% | $102.26 | -7.0% | COM | 353514102 |
| OSPN | ONESPAN INC | 162,682 (-34.2%) | $2,089 (-46.8%) | 0.0% | $16.15 | -16.4% | COM | 68287N100 |
| XRAY | DENTSPLY SIRONA INC | 565,967 (-13.5%) | $6,469 (-22.1%) | 0.0% | $19.82 | -40.8% | COM | 24906P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,736 (-25.0%) | $4,478 (-29.1%) | 0.0% | $54.53 | +0.2% | COM | 293712105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 223,118 (-31.9%) | $1,537 (-54.4%) | 0.0% | $10.40 | — | BEN UNIT CTF | 02364V206 |
| IOO | ISHARES TR | 637,728 (-3.1%) | $80,781 (+2.3%) | 0.0% | $100.73 | — | GLOBAL 100 ETF | 464287572 |
| NICE | NICE LTD | 18,805 (-31.0%) | $2,126 (-46.2%) | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| AUR | AURORA INNOVATION INC | 411,426 (-34.6%) | $1,580 (-53.4%) | 0.0% | $6.22 | -26.4% | CLASS A COM | 051774107 |
| RWT | REDWOOD TRUST INC | 967,476 (-21.6%) | $5,350 (-25.1%) | 0.0% | $6.49 | — | COM | 758075402 |
| ENOV | ENOVIS CORPORATION | 150,559 (-21.1%) | $4,011 (-30.7%) | 0.0% | $43.92 | -32.7% | COM | 194014502 |
| EVI | EVI INDS INC | 172,416 (-9.5%) | $4,248 (-29.5%) | 0.0% | $19.17 | +29.9% | COM | 26929N102 |
| CNR | CORE NATURAL RESOURCES INC | 17,597 (-55.8%) | $1,558 (-53.1%) | 0.0% | $78.40 | +8.6% | COM SHS | 218937100 |
| AIR | AAR CORP | 162,987 (-4.2%) | $13,494 (-11.6%) | 0.0% | $67.20 | +23.1% | COM | 000361105 |
| PLMR | PALOMAR HLDGS INC | 9,448 (-63.5%) | $1,273 (-57.9%) | 0.0% | $111.61 | +9.4% | COM | 69753M105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 431,233 (-1.1%) | $34,619 (+5.3%) | 0.0% | $63.86 | — | JPMORGAN INTL VL | 46654Q757 |
| ANF | ABERCROMBIE & FITCH CO | 89,888 (-41.7%) | $11,440 (-13.2%) | 0.0% | $135.67 | -35.6% | CL A | 002896207 |
| PR | PERMIAN RESOURCES CORP | 5,413,767 (-11.4%) | $76,477 (-2.2%) | 0.0% | $14.49 | -7.4% | CLASS A COM | 71424F105 |
| AMPL | AMPLITUDE INC | 83,916 (-66.8%) | $972 (-64.1%) | 0.0% | $11.48 | -8.4% | COM CL A | 03213A104 |
| EMN | EASTMAN CHEM CO | 145,229 (-16.8%) | $9,270 (-15.8%) | 0.0% | $97.31 | -37.3% | COM | 277432100 |
| BXP | BXP INC | 164,568 (-4.7%) | $11,105 (-13.5%) | 0.0% | $72.69 | -3.2% | COM | 101121101 |
| PCOR | PROCORE TECHNOLOGIES INC | 338,665 (-7.0%) | $24,830 (-6.5%) | 0.0% | $70.01 | +5.6% | COM | 74275K108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,583 (-51.6%) | $1,434 (-54.7%) | 0.0% | $22.65 | +4.9% | COM | 76171L106 |
| AGO | ASSURED GUARANTY LTD | 499,511 (-2.4%) | $45,066 (+4.0%) | 0.0% | $85.87 | +0.4% | COM | G0585R106 |
| FLUT | FLUTTER ENTMT PLC | 33,825 (-4.5%) | $7,274 (-19.2%) | 0.0% | $270.13 | -16.7% | SHS | G3643J108 |
| EGP | EASTGROUP PPTYS INC | 666,373 (-4.7%) | $120,039 (+1.5%) | 0.0% | $160.49 | — | COM | 277276101 |
| IYE | ISHARES TR | 152,159 (-19.2%) | $7,232 (-19.2%) | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| TPH | TRI POINTE HOMES INC | 260,082 (-10.8%) | $8,185 (-17.3%) | 0.0% | $40.74 | -20.2% | COM | 87265H109 |
| SPHR | SPHERE ENTERTAINMENT CO | 57,686 (-5.0%) | $5,485 (+45.4%) | 0.0% | $36.03 | +111.5% | CL A | 55826T102 |
| IMAX | IMAX CORP | 195,139 (-28.8%) | $7,266 (-19.0%) | 0.0% | $23.52 | +48.3% | COM | 45245E109 |
| WSC | WILLSCOT HLDGS CORP | 166,961 (-27.3%) | $3,144 (-35.2%) | 0.0% | $36.51 | -44.8% | COM CL A | 971378104 |
| ETON | ETON PHARMACEUTICALS INC | 12,250 (-85.9%) | $207 (-89.1%) | 0.0% | $14.60 | +20.6% | COM | 29772L108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 134,287 (-10.8%) | $7,999 (-17.4%) | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| NXT | NEXTPOWER INC | 140,299 (-1.5%) | $12,221 (+16.0%) | 0.0% | $38.05 | +138.3% | CLASS A COM | 65290E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,825 (-16.1%) | $11,851 (-12.4%) | 0.0% | $118.16 | +22.4% | COM | 00790R104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 153,806 (-9.1%) | $27,426 (-5.7%) | 0.0% | $106.90 | +65.8% | COM | 450056106 |
| UNM | UNUM GROUP | 245,930 (-7.6%) | $19,060 (-7.9%) | 0.0% | $71.62 | +6.8% | COM | 91529Y106 |
| TBBK | BANCORP INC DEL | 4,749 (-81.9%) | $321 (-83.7%) | 0.0% | $54.69 | +26.2% | COM | 05969A105 |
| PCVX | VAXCYTE INC | 185,851 (-1.8%) | $8,455 (+24.0%) | 0.0% | $96.03 | -53.4% | COM | 92243G108 |
| VLUE | ISHARES TR | 226,491 (-3.4%) | $30,968 (+5.6%) | 0.0% | $105.86 | — | MSCI USA VALUE | 46432F388 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 89,126 (-77.5%) | $298 (-84.5%) | 0.0% | $2.46 | +90.1% | COM NEW | 02451V309 |
| RGA | REINSURANCE GRP OF AMERICA I | 142,421 (-10.7%) | $29,037 (-5.3%) | 0.0% | $218.04 | -11.3% | COM NEW | 759351604 |
| HLIO | HELIOS TECHNOLOGIES INC | 140,380 (-19.8%) | $7,509 (-17.7%) | 0.0% | $46.76 | +15.3% | COM | 42328H109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 435,262 (-2.7%) | $30,647 (-5.0%) | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| OCUL | OCULAR THERAPEUTIX INC | 842,187 (-16.8%) | $10,224 (-13.6%) | 0.0% | $8.71 | +39.5% | COM | 67576A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 273,158 (-15.7%) | $6,299 (-20.3%) | 0.0% | $27.14 | — | COM | 35086T109 |
| GPN | GLOBAL PMTS INC | 237,942 (-1.3%) | $18,417 (-8.0%) | 0.0% | $107.88 | -25.6% | COM | 37940X102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 178,341 (-2.6%) | $46,175 (-3.4%) | 0.0% | $242.98 | +5.0% | COM | 03820C105 |
| ANIP | ANI PHARMACEUTICALS INC | 80,856 (-7.2%) | $6,388 (-19.9%) | 0.0% | $58.09 | +49.0% | COM | 00182C103 |
| CART | MAPLEBEAR INC | 146,959 (-34.1%) | $6,610 (-19.4%) | 0.0% | $44.18 | -7.4% | COM | 565394103 |
| IVT | INVENTRUST PPTYS CORP | 104,786 (-33.9%) | $2,954 (-34.9%) | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| IRT | INDEPENDENCE RLTY TR INC | 272,850 (-29.9%) | $4,799 (-24.8%) | 0.0% | $19.84 | — | COM | 45378A106 |
| IYG | ISHARES TR | 449,860 (-6.4%) | $41,500 (-3.7%) | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| MCHI | ISHARES TR | 82,941 (-16.8%) | $4,982 (-24.1%) | 0.0% | $49.67 | — | MSCI CHINA ETF | 46429B671 |
| KVUE | KENVUE INC | 1,597,391 (-11.0%) | $27,555 (-5.4%) | 0.0% | $21.68 | -25.0% | COM | 49177J102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,277,600 (-4.6%) | $58,144 (-2.6%) | 0.0% | $37.31 | — | S&P500 EQL TEC | 46137V282 |
| CNXC | CONCENTRIX CORP | 120,510 (-15.6%) | $5,011 (-23.9%) | 0.0% | $44.31 | -9.5% | COM | 20602D101 |
| CLBT | CELLEBRITE DI LTD | 1,453,096 (-2.9%) | $26,144 (-5.7%) | 0.0% | $19.13 | -6.2% | ORDINARY SHARES | M2197Q107 |
| OGN | ORGANON & CO | 258,032 (-19.5%) | $1,850 (-46.0%) | 0.0% | $14.39 | -45.2% | COMMON STOCK | 68622V106 |
| TDG | TRANSDIGM GROUP INC | 81,049 (-2.3%) | $107,783 (-1.4%) | 0.0% | $1244.10 | +5.4% | COM | 893641100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,919 (-45.5%) | $2,565 (-37.9%) | 0.0% | $222.36 | +2.4% | CL A | 55825T103 |
| IAG | IAMGOLD CORP | 50,052 (-72.9%) | $825 (-65.4%) | 0.0% | $5.99 | +135.2% | COM | 450913108 |
| DX | DYNEX CAP INC | 190,139 (-44.4%) | $2,664 (-36.6%) | 0.0% | $12.46 | — | COM | 26817Q886 |
| FRME | FIRST MERCHANTS CORP | 410,023 (-8.9%) | $15,433 (-9.0%) | 0.0% | $38.77 | -5.1% | COM | 320817109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 146,971 (-26.1%) | $5,554 (-21.6%) | 0.0% | $31.99 | — | NASDAQ BK ETF | 33738R860 |
| Z | ZILLOW GROUP INC | 49,278 (-22.4%) | $3,362 (-31.3%) | 0.0% | $72.69 | -0.4% | CL C CAP STK | 98954M200 |
| KEY | KEYCORP | 2,006,228 (-6.1%) | $41,461 (+3.8%) | 0.0% | $16.99 | +8.8% | COM | 493267108 |
| SATS | ECHOSTAR CORP | 72,945 (-13.2%) | $7,929 (+23.6%) | 0.0% | $24.22 | +236.2% | CL A | 278768106 |
| IWM | ISHARES TR | 1,886,225 (-2.0%) | $464,336 (-0.3%) | 0.1% | $221.64 | — | RUSSELL 2000 ETF | 464287655 |
| FDUS | FIDUS INVT CORP | 736,025 (-5.1%) | $14,205 (-9.6%) | 0.0% | $17.78 | +9.3% | COM | 316500107 |
| RCKY | ROCKY BRANDS INC | 488,969 (-8.1%) | $14,341 (-9.5%) | 0.0% | $23.28 | +26.4% | COM | 774515100 |
| MLI | MUELLER INDS INC | 153,038 (-3.7%) | $17,569 (+9.3%) | 0.0% | $81.15 | +32.3% | COM | 624756102 |
| GEF/B | GREIF INC | 186,423 (-7.6%) | $13,924 (+12.1%) | 0.0% | $66.52 | -1.1% | CL B | 397624206 |
| FAF | FIRST AMERN FINL CORP | 116,442 (-13.5%) | $7,154 (-17.3%) | 0.0% | $62.37 | -0.1% | COM | 31847R102 |
| VCEB | VANGUARD WORLD FD | 7,222 (-76.3%) | $460 (-76.5%) | 0.0% | $63.69 | — | ESG US CORP BD | 921910691 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,037,389 (-2.3%) | $19,845 (+8.1%) | 0.0% | $18.87 | — | SHS | 879105104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,000 (-51.7%) | $1,190 (-55.6%) | 0.0% | $175.41 | — | PUT | 46137V357 |
| DORM | DORMAN PRODS INC | 41,853 (-1.8%) | $5,156 (-22.4%) | 0.0% | $127.14 | +6.2% | COM | 258278100 |
| OTEX | OPEN TEXT CORP | 89,757 (-24.0%) | $2,924 (-33.7%) | 0.0% | $29.48 | +20.2% | COM | 683715106 |
| QS | QUANTUMSCAPE CORP | 227,476 (-27.4%) | $2,370 (-38.6%) | 0.0% | $6.81 | +102.4% | COM CL A | 74767V109 |
| HRB | BLOCK H & R INC | 178,564 (-2.6%) | $7,782 (-16.0%) | 0.0% | $56.49 | -17.8% | COM | 093671105 |
| SUI | SUN CMNTYS INC | 118,825 (-5.4%) | $14,724 (-9.1%) | 0.0% | $123.02 | — | COM | 866674104 |
| CWT | CALIFORNIA WTR SVC GROUP | 281,888 (-5.5%) | $12,214 (-10.8%) | 0.0% | $45.64 | -1.1% | COM | 130788102 |
| MTZ | MASTEC INC | 274,848 (-4.7%) | $59,933 (-2.4%) | 0.0% | $139.98 | +49.9% | COM | 576323109 |
| CNC | CENTENE CORP DEL | 320,813 (-22.0%) | $13,201 (-10.0%) | 0.0% | $62.36 | -40.0% | COM | 15135B101 |
| GWW | WW GRAINGER INC | 152,630 (-6.4%) | $154,011 (-0.9%) | 0.0% | $1074.07 | -9.8% | COM | 384802104 |
| PTBD | PACER FDS TR | 218,131 (-23.8%) | $4,232 (-25.5%) | 0.0% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| LNTH | LANTHEUS HLDGS INC | 109,066 (-3.8%) | $7,258 (+24.8%) | 0.0% | $95.49 | -39.1% | COM | 516544103 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 70,070 (-49.7%) | $1,545 (-48.3%) | 0.0% | $19.22 | — | FT VEST NASD 100 | 33740U448 |
| HAL | HALLIBURTON CO | 897,918 (-7.7%) | $25,375 (+6.0%) | 0.0% | $28.28 | -7.0% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 34,136 (-20.6%) | $3,761 (-27.7%) | 0.0% | $123.13 | -7.8% | COM | 042735100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 299,284 (-4.2%) | $7,866 (-15.5%) | 0.0% | $34.70 | -21.8% | COM CL A | 92892B103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 103,780 (-35.2%) | $3,455 (-29.4%) | 0.0% | $32.43 | -1.4% | SHS | G8060N102 |
| DSGX | DESCARTES SYS GROUP INC | 108,136 (-6.6%) | $9,479 (-13.2%) | 0.0% | $111.03 | -19.5% | COM | 249906108 |
| ENVX | ENOVIX CORPORATION | 91,810 (-56.5%) | $671 (-68.1%) | 0.0% | $10.03 | -3.4% | COM | 293594107 |
| BLFS | BIOLIFE SOLUTIONS INC | 440,054 (-8.4%) | $10,826 (-11.7%) | 0.0% | $25.05 | +4.5% | COM NEW | 09062W204 |
| ZROZ | PIMCO ETF TR | 190,943 (-5.2%) | $12,268 (-10.4%) | 0.0% | $68.13 | — | 25YR+ ZERO U S | 72201R882 |
| IESC | IES HLDGS INC | 28,677 (-9.9%) | $11,237 (-11.2%) | 0.0% | $341.60 | +17.7% | COM | 44951W106 |
| — | SYNOVUS FINL CORP | 124,777 (-20.0%) | $6,245 (-18.5%) | 0.0% | $50.41 | — | COM NEW | 87161C501 |
| HAS | HASBRO INC | 277,442 (-1.4%) | $22,750 (+6.6%) | 0.0% | $62.34 | +25.2% | COM | 418056107 |
| LGIH | LGI HOMES INC | 63,851 (-20.4%) | $2,743 (-33.9%) | 0.0% | $104.06 | -54.9% | COM | 50187T106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 225,378 (-7.8%) | $26,631 (-5.0%) | 0.0% | $107.02 | — | S&P 100 EQL WIGH | 46137V449 |
| TPG | TPG INC | 30,776 (-47.4%) | $1,965 (-41.6%) | 0.0% | $59.71 | -1.1% | COM CL A | 872657101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,365,295 (-1.9%) | $63,609 (+2.2%) | 0.0% | $41.13 | — | US MKTWIDE VALUE | 25434V724 |
| PINE | ALPINE INCOME PPTY TR INC | 36,371 (-74.3%) | $608 (-69.6%) | 0.0% | $15.68 | — | COM | 02083X103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 867,635 (-2.7%) | $19,400 (+7.7%) | 0.0% | $18.66 | — | COM NEW | 035710839 |
| — | PGIM SHORT DUR HIG YLD OPP F | 161,534 (-33.2%) | $2,657 (-34.3%) | 0.0% | $16.20 | — | COM | 69355J104 |
| IJS | ISHARES TR | 314,696 (-6.4%) | $35,787 (-3.7%) | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| UDEC | INNOVATOR ETFS TRUST | 214,389 (-16.7%) | $8,498 (-14.0%) | 0.0% | $34.70 | — | US EQTY ULTRA B | 45782C532 |
| YELP | YELP INC | 109,298 (-27.4%) | $3,322 (-29.3%) | 0.0% | $36.22 | -14.9% | CL A | 985817105 |
| OS | ONESTREAM INC | 28,487 (-72.3%) | $524 (-72.4%) | 0.0% | $25.13 | -24.1% | CL A | 68278B107 |
| AOS | SMITH A O CORP | 140,491 (-4.2%) | $9,396 (-12.7%) | 0.0% | $72.80 | -7.4% | COM | 831865209 |
| GOOS | CANADA GOOSE HLDGS INC | 282,822 (-22.4%) | $3,663 (-27.1%) | 0.0% | $10.11 | +31.6% | SHS SUB VTG | 135086106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 698,060 (-6.0%) | $8,796 (+18.4%) | 0.0% | $8.26 | +38.5% | COM STK CL A | 03168L105 |
| OGE | OGE ENERGY CORP | 309,570 (-1.7%) | $13,219 (-9.3%) | 0.0% | $41.84 | +6.6% | COM | 670837103 |
| DVA | DAVITA INC | 26,275 (-19.4%) | $2,985 (-31.1%) | 0.0% | $152.96 | -20.5% | COM | 23918K108 |
| E | ENI S P A | 533,888 (-1.3%) | $20,256 (+7.1%) | 0.0% | $27.88 | — | SPONSORED ADR | 26874R108 |
| PJAN | INNOVATOR ETFS TRUST | 438,305 (-8.6%) | $20,609 (-6.1%) | 0.0% | $42.03 | — | US EQTY PWR BUF | 45782C508 |
| ENR | ENERGIZER HLDGS INC NEW | 174,006 (-9.7%) | $3,461 (-27.9%) | 0.0% | $32.32 | -34.2% | COM | 29272W109 |
| — | COHEN & STEERS TAX ADVAN PFD | 502,095 (-7.1%) | $9,695 (-12.1%) | 0.0% | $19.25 | — | COM | 19249X108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 236,201 (-7.8%) | $16,149 (-7.6%) | 0.0% | $65.05 | — | CONSUMR DISCRE | 33734X101 |
| DLTR | DOLLAR TREE INC | 107,627 (-30.3%) | $13,239 (-9.1%) | 0.0% | $69.13 | +55.0% | COM | 256746108 |
| YETI | YETI HLDGS INC | 134,054 (-38.6%) | $5,921 (-18.2%) | 0.0% | $38.60 | -0.4% | COM | 98585X104 |
| ESE | ESCO TECHNOLOGIES INC | 12,461 (-29.9%) | $2,435 (-35.2%) | 0.0% | $167.56 | +25.8% | COM | 296315104 |
| ALG | ALAMO GROUP INC | 29,072 (-10.5%) | $4,880 (-21.3%) | 0.0% | $193.69 | -10.3% | COM | 011311107 |
| SLND | SOUTHLAND HLDGS INC | 709,989 (-17.0%) | $2,357 (-35.8%) | 0.0% | $3.25 | — | COM | 84445C100 |
| MNTN | MNTN INC | 81,792 (-33.7%) | $977 (-57.3%) | 0.0% | $22.95 | -37.2% | CL A | 55318A108 |
| U | UNITY SOFTWARE INC | 10,024 (-77.1%) | $443 (-74.7%) | 0.0% | $27.47 | +48.3% | COM | 91332U101 |
| AZZ | AZZ INC | 46,054 (-19.4%) | $4,936 (-20.9%) | 0.0% | $85.28 | +21.3% | COM | 002474104 |
| BAUG | INNOVATOR ETFS TRUST | 105,633 (-21.4%) | $5,286 (-19.8%) | 0.0% | $44.72 | — | US EQUT BUFR AUG | 45782C698 |
| SCHW | SCHWAB CHARLES CORP | 2,412,969 (-5.0%) | $241,081 (-0.5%) | 0.1% | $74.46 | +27.2% | COM | 808513105 |
| CXW | CORECIVIC INC | 515,937 (-5.8%) | $9,860 (-11.6%) | 0.0% | $18.35 | -0.2% | COM | 21871N101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 128,239 (-16.2%) | $5,072 (-20.3%) | 0.0% | $39.41 | +0.3% | COM SER C | 047726302 |
| AGCO | AGCO CORP | 202,549 (-3.2%) | $21,130 (-5.7%) | 0.0% | $96.07 | +10.3% | COM | 001084102 |
| RR | RICHTECH ROBOTICS INC | 277,151 (-45.1%) | $895 (-58.7%) | 0.0% | $2.63 | +68.3% | CL B | 765504105 |
| AGNC | AGNC INVT CORP | 3,608,992 (-11.6%) | $38,688 (-3.2%) | 0.0% | $9.29 | — | COM | 00123Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 448,911 (-2.5%) | $70,313 (-1.8%) | 0.0% | $116.58 | — | AEROSPACE DEFN | 46137V100 |
| KELYA | KELLY SVCS INC | 37,102 (-69.3%) | $326 (-79.4%) | 0.0% | $13.17 | -23.2% | CL A | 488152208 |
| BLD | TOPBUILD CORP | 19,955 (-18.6%) | $8,325 (-13.1%) | 0.0% | $355.81 | +20.5% | COM | 89055F103 |
| ED | CONSOLIDATED EDISON INC | 259,934 (-3.5%) | $25,817 (-4.6%) | 0.0% | $94.86 | +4.1% | COM | 209115104 |
| YEXT | YEXT INC | 48,885 (-74.7%) | $394 (-76.1%) | 0.0% | $7.27 | +15.9% | COM | 98585N106 |
| AEE | AMEREN CORP | 209,626 (-1.3%) | $20,933 (-5.6%) | 0.0% | $87.34 | +16.8% | COM | 023608102 |
| AXGN | AXOGEN INC | 121,603 (-21.0%) | $3,980 (+45.0%) | 0.0% | $14.16 | +73.7% | COM | 05463X106 |
| LFUS | LITTELFUSE INC | 164,109 (-1.7%) | $42,001 (-2.8%) | 0.0% | $237.12 | +7.4% | COM | 537008104 |
| SKY | CHAMPION HOMES INC | 80,503 (-23.4%) | $6,802 (-15.3%) | 0.0% | $89.96 | -12.4% | COM | 830830105 |
| FTV | FORTIVE CORP | 325,135 (-4.7%) | $17,951 (+7.3%) | 0.0% | $54.60 | -5.0% | COM | 34959J108 |
| ZMAR | INNOVATOR ETFS TRUST | 113,147 (-29.1%) | $3,111 (-28.0%) | 0.0% | $25.81 | — | EQUITY DEFINED P | 45784N742 |
| AAL | AMERICAN AIRLS GROUP INC | 339,408 (-4.5%) | $5,203 (+30.2%) | 0.0% | $14.70 | -8.2% | COM | 02376R102 |
| ACIC | AMERICAN COASTAL INS CORP | 93,726 (-55.3%) | $1,184 (-50.5%) | 0.0% | $10.57 | +7.4% | COM | 910710102 |
| TKR | TIMKEN CO | 224,333 (-4.6%) | $18,873 (+6.8%) | 0.0% | $77.78 | +2.3% | COM | 887389104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 284,564 (-9.4%) | $27,859 (+4.5%) | 0.0% | $107.73 | -18.8% | COM | 01973R101 |
| HUBG | HUB GROUP INC | 171,896 (-3.9%) | $7,324 (+18.8%) | 0.0% | $43.89 | -13.4% | CL A | 443320106 |
| CSR | CENTERSPACE | 6,106 (-77.0%) | $407 (-73.9%) | 0.0% | $61.99 | — | COM | 15202L107 |
| IMMR | IMMERSION CORP | 13,114 (-92.3%) | $89 (-92.8%) | 0.0% | $8.58 | -20.9% | COM | 452521107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 182,199 (-9.6%) | $12,632 (-8.4%) | 0.0% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| JBTM | JBT MAREL CORPORATION | 71,275 (-15.8%) | $10,739 (-9.7%) | 0.0% | $114.97 | +22.6% | COM | 477839104 |
| ULS | UL SOLUTIONS INC | 727,209 (-8.3%) | $57,348 (+2.0%) | 0.0% | $60.21 | +33.3% | CLASS A COM SHS | 903731107 |
| VDE | VANGUARD WORLD FD | 211,434 (-4.1%) | $26,624 (-4.1%) | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| GBX | GREENBRIER COS INC | 4,503 (-84.5%) | $210 (-84.3%) | 0.0% | $57.47 | -22.7% | COM | 393657101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,461 (-7.1%) | $14,983 (-7.0%) | 0.0% | $219.83 | -12.4% | CL A | 78410G104 |
| LDUR | PIMCO ETF TR | 55,591 (-17.3%) | $5,334 (-17.5%) | 0.0% | $95.59 | — | ENHNCD LW DUR AC | 72201R718 |
| GNMA | ISHARES TR | 38,339 (-40.0%) | $1,708 (-39.7%) | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| GDX | VANECK ETF TRUST | 10,600 (-66.2%) | $774 (-59.2%) | 0.0% | $34.52 | — | CALL | 92189F106 |
| H | HYATT HOTELS CORP | 87,239 (-3.8%) | $13,986 (+8.7%) | 0.0% | $152.40 | +0.5% | COM CL A | 448579102 |
| OLN | OLIN CORP | 170,882 (-8.5%) | $3,559 (-23.7%) | 0.0% | $37.76 | -43.2% | COM PAR $1 | 680665205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,055 (-2.3%) | $11,230 (+10.9%) | 0.0% | $1292.82 | +8.0% | COM | 592688105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 232,415 (-1.6%) | $3,707 (+42.1%) | 0.0% | $8.03 | +76.5% | COM | 05156V102 |
| JOBY | JOBY AVIATION INC | 296,477 (-4.5%) | $3,913 (-21.9%) | 0.0% | $9.49 | +61.7% | COMMON STOCK | G65163100 |
| LVHD | LEGG MASON ETF INVT | 219,642 (-7.8%) | $8,760 (-11.1%) | 0.0% | $38.99 | — | FRANKLIN US LOW | 52468L406 |
| MNKD | MANNKIND CORP | 375,561 (-37.3%) | $2,129 (-33.8%) | 0.0% | $6.64 | -17.1% | COM NEW | 56400P706 |
| MLPX | GLOBAL X FDS | 282,123 (-2.6%) | $17,077 (-6.0%) | 0.0% | $62.59 | — | GLB X MLP ENRG I | 37954Y293 |
| WFRD | WEATHERFORD INTL PLC | 142,867 (-3.3%) | $11,181 (+10.6%) | 0.0% | $72.63 | -0.1% | ORD SHS | G48833118 |
| FUL | FULLER H B CO | 50,665 (-26.4%) | $3,013 (-26.2%) | 0.0% | $70.84 | -17.4% | COM | 359694106 |
| IBMQ | ISHARES TR | 126,430 (-24.6%) | $3,233 (-24.8%) | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| PLUS | EPLUS INC | 85,294 (-5.6%) | $7,480 (+16.6%) | 0.0% | $85.91 | -4.0% | COM | 294268107 |
| GFI | GOLD FIELDS LTD | 132,943 (-18.8%) | $5,809 (-15.4%) | 0.0% | $29.16 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK MUNIYIELD QUALITY | 874,475 (-8.3%) | $9,506 (-10.0%) | 0.0% | $11.03 | — | COM | 09254E103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 49,192 (-37.8%) | $2,017 (-34.3%) | 0.0% | $22.82 | +75.8% | ORD SHS CL A | G52694109 |
| WD | WALKER & DUNLOP INC | 33,785 (-8.4%) | $2,032 (-34.1%) | 0.0% | $86.66 | -18.7% | COM | 93148P102 |
| ONB | OLD NATL BANCORP IND | 581,591 (-9.0%) | $12,975 (-7.5%) | 0.0% | $20.88 | +3.3% | COM | 680033107 |
| EMBC | EMBECTA CORP | 282,290 (-9.3%) | $3,354 (-23.7%) | 0.0% | $15.54 | -15.9% | COMMON STOCK | 29082K105 |
| FRO | FRONTLINE PLC | 14,471 (-75.6%) | $316 (-76.7%) | 0.0% | $18.95 | +23.3% | COM | M46528101 |
| AN | AUTONATION INC | 27,714 (-10.3%) | $5,722 (-15.3%) | 0.0% | $168.90 | +23.2% | COM | 05329W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 776,599 (-4.0%) | $7,794 (-11.7%) | 0.0% | $10.63 | -3.2% | COMMON STOCK | 98980F104 |
| VYX | NCR VOYIX CORPORATION | 221,971 (-15.5%) | $2,264 (-31.3%) | 0.0% | $13.78 | -21.2% | COM | 62886E108 |
| EXEL | EXELIXIS INC | 864,228 (-8.3%) | $37,891 (-2.6%) | 0.0% | $35.49 | +16.6% | COM | 30161Q104 |
| ATKR | ATKORE INC | 50,661 (-24.9%) | $3,204 (-24.3%) | 0.0% | $84.45 | -23.4% | COM | 047649108 |
| KXI | ISHARES TR | 55,498 (-22.6%) | $3,588 (-22.2%) | 0.0% | $62.27 | — | GLB CNSM STP ETF | 464288737 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 711,668 (-4.9%) | $13,525 (-7.0%) | 0.0% | $19.24 | — | ACTIVE HIGH YL | 74255Y102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 246,418 (-2.1%) | $19,465 (+5.5%) | 0.0% | $41.83 | +71.6% | COM | 604749101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 110,757 (-18.1%) | $5,286 (-16.0%) | 0.0% | $42.69 | — | FT VEST US | 33740F771 |
| SPRY | ARS PHARMACEUTICALS INC | 566,056 (-25.2%) | $6,595 (-13.2%) | 0.0% | $13.84 | -29.7% | COM | 82835W108 |
| MZTI | MARZETTI COMPANY | 78,359 (-2.5%) | $12,884 (-7.2%) | 0.0% | $178.91 | -6.7% | COM | 513847103 |
| XVV | ISHARES TR | 68,865 (-23.3%) | $3,629 (-21.6%) | 0.0% | $47.33 | — | ESG SELECT SCRE | 46436E569 |
| DXC | DXC TECHNOLOGY CO | 76,412 (-50.8%) | $1,119 (-47.1%) | 0.0% | $21.09 | -34.8% | COM | 23355L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,886 (-59.0%) | $1,711 (-36.8%) | 0.0% | $13.42 | +46.5% | COM | 02553E106 |
| ITRN | ITURAN LOCATION AND CONTROL | 155,341 (-2.4%) | $6,681 (+17.5%) | 0.0% | $32.46 | +20.8% | SHS | M6158M104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 642,598 (-3.9%) | $13,100 (-7.0%) | 0.0% | $21.25 | — | HIG YLD EQ DIV | 46137V563 |
| TRIP | TRIPADVISOR INC | 198,354 (-16.8%) | $2,888 (-25.5%) | 0.0% | $14.73 | +3.3% | COM | 896945201 |
| — | HEWLETT PACKARD ENTERPRISE C | 221,955 (-4.5%) | $14,802 (-6.2%) | 0.0% | $61.12 | — | 7.625 MAND CONV | 42824C208 |
| NAGE | NIAGEN BIOSCIENCE INC | 312,102 (-1.8%) | $1,985 (-33.1%) | 0.0% | $7.83 | -11.2% | COM NEW | 171077407 |
| TNDM | TANDEM DIABETES CARE INC | 120,169 (-12.2%) | $2,641 (+58.9%) | 0.0% | $33.26 | -45.7% | COM NEW | 875372203 |
| SAIL | SAILPOINT INC | 187,456 (-13.2%) | $3,792 (-20.5%) | 0.0% | $21.62 | -3.6% | COM | 78781J109 |
| DRSK | ETF SER SOLUTIONS | 1,100,851 (-1.8%) | $31,341 (-3.0%) | 0.0% | $27.45 | — | APTUS DEFINED | 26922A388 |
| NUMV | NUSHARES ETF TR | 538,302 (-5.4%) | $21,048 (-4.4%) | 0.0% | $35.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| FNB | F N B CORP | 638,797 (-13.5%) | $10,923 (-8.2%) | 0.0% | $14.82 | +9.8% | COM | 302520101 |
| GDRX | GOODRX HLDGS INC | 124,865 (-59.6%) | $338 (-74.1%) | 0.0% | $5.21 | -37.0% | COM CL A | 38246G108 |
| NIO | NIO INC | 163,361 (-30.8%) | $833 (-53.7%) | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| FOXF | FOX FACTORY HLDG CORP | 79,969 (-16.6%) | $1,368 (-41.3%) | 0.0% | $33.07 | -42.3% | COM | 35138V102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 744,783 (-2.2%) | $50,980 (-1.8%) | 0.0% | $59.57 | — | US MEGA CP ETF | 74255Y870 |
| FROG | JFROG LTD | 717,317 (-28.2%) | $46,329 (-2.0%) | 0.0% | $30.60 | +85.8% | ORD SHS | M6191J100 |
| EWA | ISHARES INC | 340,729 (-6.9%) | $8,924 (-9.6%) | 0.0% | $26.24 | — | MSCI AUST ETF | 464286103 |
| IT | GARTNER INC | 36,997 (-5.4%) | $9,334 (-9.2%) | 0.0% | $515.55 | -53.3% | COM | 366651107 |
| NG | NOVAGOLD RES INC | 675,768 (-18.0%) | $6,298 (-13.1%) | 0.0% | $3.49 | +165.8% | COM NEW | 66987E206 |
| CMA | COMERICA INC | 111,601 (-12.7%) | $9,702 (+10.8%) | 0.0% | $61.13 | +30.8% | COM | 200340107 |
| HBNC | HORIZON BANCORP INC | 79,496 (-44.2%) | $1,348 (-40.9%) | 0.0% | $15.93 | +3.9% | COM | 440407104 |
| MNR | MACH NATURAL RESOURCES LP | 365,737 (-2.9%) | $4,038 (-18.7%) | 0.0% | $16.33 | — | COM UNIT LTD PAR | 55445L100 |
| NSP | INSPERITY INC | 50,689 (-13.7%) | $1,963 (-32.1%) | 0.0% | $75.18 | -47.6% | COM | 45778Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 178,481 (-10.0%) | $3,702 (-19.9%) | 0.0% | $19.39 | +10.3% | CL A COM STK | 52736R102 |
| BJRI | BJS RESTAURANTS INC | 278,623 (-28.3%) | $10,950 (-7.7%) | 0.0% | $35.96 | -1.2% | COM | 09180C106 |
| TNET | TRINET GROUP INC | 37,303 (-20.1%) | $2,206 (-29.4%) | 0.0% | $72.59 | -18.5% | COM | 896288107 |
| CADE | CADENCE BANK | 382,671 (-17.0%) | $16,394 (-5.3%) | 0.0% | $33.46 | +17.8% | COM | 12740C103 |
| GLP | GLOBAL PARTNERS LP | 131,492 (-1.6%) | $5,503 (-14.2%) | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| TNK | TEEKAY TANKERS LTD | 10,366 (-64.2%) | $554 (-62.2%) | 0.0% | $45.39 | +23.7% | CL A | G8726X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 406,041 (-13.6%) | $111,819 (+0.8%) | 0.0% | $106.92 | +142.2% | ORD SHS | G7997R103 |
| GNW | GENWORTH FINL INC | 1,035,742 (-10.2%) | $9,353 (-8.8%) | 0.0% | $7.27 | +19.8% | COM SHS | 37247D106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,080,423 (-4.0%) | $11,010 (-7.6%) | 0.0% | $10.79 | — | COM | 670682103 |
| ONON | ON HLDG AG | 403,873 (-13.1%) | $18,772 (-4.6%) | 0.0% | $52.97 | -18.7% | NAMEN AKT A | H5919C104 |
| ABM | ABM INDS INC | 144,099 (-5.0%) | $6,095 (-12.9%) | 0.0% | $49.36 | -11.6% | COM | 000957100 |
| TGEN | TECOGEN INC NEW | 99,754 (-36.8%) | $493 (-64.6%) | 0.0% | $8.02 | -6.4% | COM NEW | 87876P201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 163,520 (-7.2%) | $3,097 (+40.8%) | 0.0% | $9.19 | +23.9% | COM | 45769N105 |
| BIBL | NORTHERN LTS FD TR IV | 32,986 (-38.6%) | $1,489 (-37.6%) | 0.0% | $38.94 | — | INSPIRE 100 ETF | 66538H534 |
| ALIT | ALIGHT INC | 408,275 (-21.3%) | $796 (-52.9%) | 0.0% | $7.02 | -65.0% | COM CL A | 01626W101 |
| WSFS | WSFS FINL CORP | 413,617 (-6.7%) | $23,025 (-3.7%) | 0.0% | $53.82 | +1.7% | COM | 929328102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92,808 (-10.4%) | $4,642 (-16.1%) | 0.0% | $64.18 | -22.4% | COM | 34964C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 84,454 (-28.5%) | $2,262 (-28.2%) | 0.0% | $30.11 | -14.5% | COM | 03209R103 |
| AXS | AXIS CAP HLDGS LTD | 573,786 (-11.8%) | $61,447 (-1.4%) | 0.0% | $84.48 | +17.6% | SHS | G0692U109 |
| AXTA | AXALTA COATING SYS LTD | 117,292 (-28.2%) | $3,790 (-19.0%) | 0.0% | $33.56 | -12.6% | COM | G0750C108 |
| CHEF | CHEFS WHSE INC | 26,378 (-39.2%) | $1,644 (-35.0%) | 0.0% | $43.55 | +38.1% | COM | 163086101 |
| WAFD | WAFD INC | 48,450 (-39.8%) | $1,552 (-36.3%) | 0.0% | $32.16 | -5.2% | COM | 938824109 |
| GSK | GSK PLC | 2,475,739 (-11.3%) | $121,414 (+0.7%) | 0.0% | $36.19 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 1,276,990 (-4.7%) | $29,856 (-2.9%) | 0.0% | $42.94 | -47.0% | COM | 260557103 |
| SOC | SABLE OFFSHORE CORP | 59,015 (-27.1%) | $532 (-62.3%) | 0.0% | $23.70 | -60.1% | COM SHS | 78574H104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 217,014 (-7.5%) | $12,290 (-6.6%) | 0.0% | $51.54 | — | S&P500 EQL IND | 46137V324 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 82,533 (-39.1%) | $1,245 (-41.3%) | 0.0% | $17.20 | -2.0% | COM | 33748L101 |
| SCSC | SCANSOURCE INC | 91,919 (-9.4%) | $3,590 (-19.6%) | 0.0% | $48.11 | -14.1% | COM | 806037107 |
| GFS | GLOBALFOUNDRIES INC | 66,671 (-25.3%) | $2,328 (-27.3%) | 0.0% | $39.08 | -9.0% | ORDINARY SHARES | G39387108 |
| TX | TERNIUM SA | 8,202 (-75.9%) | $313 (-73.4%) | 0.0% | $33.76 | — | SPONSORED ADS | 880890108 |
| CFA | VICTORY PORTFOLIOS II | 213,624 (-4.3%) | $19,442 (-4.3%) | 0.0% | $84.90 | — | VCSHS US 500 VOL | 92647N766 |
| IAC | IAC INC | 210,691 (-2.7%) | $8,238 (+11.7%) | 0.0% | $39.56 | -11.5% | COM NEW | 44891N208 |
| FXN | FIRST TR EXCHANGE TRADED FD | 377,787 (-13.1%) | $6,222 (-12.2%) | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| ERIE | ERIE INDTY CO | 2,710 (-47.3%) | $777 (-52.5%) | 0.0% | $387.75 | -23.0% | CL A | 29530P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,077 (-32.0%) | $679 (-55.6%) | 0.0% | $11.40 | -6.8% | COM | 74623V103 |
| PD | PAGERDUTY INC | 71,450 (-33.8%) | $937 (-47.4%) | 0.0% | $18.40 | -20.7% | COM | 69553P100 |
| CDRE | CADRE HLDGS INC | 323,202 (-17.7%) | $13,493 (-5.9%) | 0.0% | $33.85 | +22.4% | COM | 12763L105 |
| BNL | BROADSTONE NET LEASE INC | 157,055 (-21.8%) | $2,745 (-23.5%) | 0.0% | $15.86 | — | COM | 11135E203 |
| PTMC | PACER FDS TR | 232,647 (-8.9%) | $8,299 (-9.2%) | 0.0% | $36.72 | — | TRENDP US MID CP | 69374H204 |
| SKM | SK TELECOM CO LTD | 29,368 (-56.1%) | $603 (-58.3%) | 0.0% | $21.05 | — | SPONSORED ADR | 78440P306 |
| ACR | ACRES COMMERCIAL REALTY CORP | 40,263 (-49.8%) | $859 (-49.3%) | 0.0% | $16.93 | — | COM NEW | 00489Q102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 22,264 (-6.6%) | $2,330 (+55.9%) | 0.0% | $44.59 | +91.3% | COM | 697947109 |
| AS | AMER SPORTS INC | 7,726 (-76.1%) | $289 (-74.3%) | 0.0% | $36.29 | -5.4% | COM SHS | G0260P102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 345,745 (-7.7%) | $14,359 (-5.5%) | 0.0% | $37.05 | — | FT VEST US EQT | 33740U737 |
| ISCF | ISHARES TR | 39,048 (-34.5%) | $1,620 (-34.0%) | 0.0% | $32.91 | — | INTERNATIONAL SL | 46434V266 |
| JHX | JAMES HARDIE INDS PLC | 262,698 (-19.6%) | $5,451 (-13.2%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| UDR | UDR INC | 385,340 (-4.0%) | $14,134 (-5.5%) | 0.0% | $42.30 | -16.0% | COM | 902653104 |
| KOS | KOSMOS ENERGY LTD | 883,899 (-9.5%) | $802 (-50.5%) | 0.0% | $3.20 | -58.8% | COM | 500688106 |
| NU | NU HLDGS LTD | 457,607 (-13.6%) | $7,660 (-9.7%) | 0.0% | $12.85 | +25.0% | ORD SHS CL A | G6683N103 |
| FUTU | FUTU HLDGS LTD | 23,813 (-12.4%) | $3,910 (-17.3%) | 0.0% | $164.26 | — | SPON ADS CL A | 36118L106 |
| PENG | PENGUIN SOLUTIONS INC | 107,462 (-3.3%) | $2,102 (-28.0%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| CALM | CAL MAINE FOODS INC | 14,444 (-30.8%) | $1,149 (-41.4%) | 0.0% | $87.99 | -1.6% | COM NEW | 128030202 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 748,030 (-2.6%) | $37,457 (-2.1%) | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| WAL | WESTERN ALLIANCE BANCORP | 39,964 (-16.7%) | $3,360 (-19.3%) | 0.0% | $84.82 | -4.9% | COM | 957638109 |
| ILTB | ISHARES TR | 55,258 (-21.3%) | $2,746 (-22.5%) | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 134,568 (-16.6%) | $6,878 (-10.4%) | 0.0% | $49.25 | -2.4% | COM | 830940102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,598 (-34.9%) | $1,479 (-35.0%) | 0.0% | $51.25 | -3.4% | COM | 00402L107 |
| VOD | VODAFONE GROUP PLC NEW | 1,048,593 (-6.9%) | $13,852 (+6.1%) | 0.0% | $8.56 | — | SPONSORED ADR | 92857W308 |
| LPG | DORIAN LPG LTD | 125,499 (-2.7%) | $3,055 (-20.5%) | 0.0% | $24.16 | +8.5% | SHS USD | Y2106R110 |
| APPS | DIGITAL TURBINE INC | 300,483 (-16.0%) | $1,502 (-34.4%) | 0.0% | $4.29 | +31.9% | COM NEW | 25400W102 |
| IEUS | ISHARES TR | 24,089 (-33.4%) | $1,651 (-32.3%) | 0.0% | $65.30 | — | DEVSMCP EXNA ETF | 464288497 |
| WWJD | NORTHERN LTS FD TR IV | 36,138 (-39.2%) | $1,318 (-37.1%) | 0.0% | $29.51 | — | INSPIRE INTL ETF | 66538H419 |
| ING | ING GROEP N.V. | 760,662 (-3.4%) | $21,302 (+3.8%) | 0.0% | $16.00 | — | SPONSORED ADR | 456837103 |
| RPD | RAPID7 INC | 109,270 (-15.7%) | $1,661 (-31.7%) | 0.0% | $35.05 | -53.0% | COM | 753422104 |
| LYFT | LYFT INC | 233,400 (-2.9%) | $4,521 (-14.6%) | 0.0% | $14.81 | +40.3% | CL A COM | 55087P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 244,039 (-5.3%) | $8,144 (-8.6%) | 0.0% | $34.78 | -3.2% | COM | 89214P109 |
| PRCH | PORCH GROUP INC | 11,883 (-77.1%) | $108 (-87.6%) | 0.0% | $12.97 | -7.2% | COM | 733245104 |
| PFLD | ETF SER SOLUTIONS | 498,997 (-6.6%) | $9,763 (-7.2%) | 0.0% | $20.52 | — | AAM LW DUR PFD | 26922A198 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 224,426 (-6.5%) | $1,771 (-29.9%) | 0.0% | $7.64 | +49.6% | COMMON STOCK | 03214Q108 |
| IBMP | ISHARES TR | 161,923 (-15.2%) | $4,111 (-15.5%) | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 728,302 (-3.9%) | $17,050 (-4.2%) | 0.0% | $24.63 | — | NAT GAS ETF | 33733E807 |
| AMH | AMERICAN HOMES 4 RENT | 132,424 (-11.9%) | $4,251 (-15.0%) | 0.0% | $37.42 | — | CL A | 02665T306 |
| PIPR | PIPER SANDLER COMPANIES | 24,011 (-6.3%) | $8,157 (-8.3%) | 0.0% | $311.08 | +8.6% | COM | 724078100 |
| GRAB | GRAB HOLDINGS LIMITED | 392,960 (-12.4%) | $1,961 (-27.4%) | 0.0% | $5.03 | +9.8% | CLASS A ORD | G4124C109 |
| SLQD | ISHARES TR | 678,490 (-1.8%) | $34,399 (-2.1%) | 0.0% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| XT | ISHARES TR | 206,320 (-1.9%) | $14,389 (-4.9%) | 0.0% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| NVEC | NVE CORP | 8,549 (-54.8%) | $507 (-58.9%) | 0.0% | $77.66 | -13.9% | COM NEW | 629445206 |
| OPRX | OPTIMIZERX CORP | 82,414 (-2.8%) | $1,010 (-41.9%) | 0.0% | $10.94 | +49.4% | COM NEW | 68401U204 |
| — | HANCOCK JOHN FINL OPPTYS FD | 176,313 (-8.2%) | $6,185 (-10.5%) | 0.0% | $35.66 | — | SH BEN INT NEW | 409735206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 894,113 (-1.4%) | $45,546 (-1.6%) | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HCSG | HEALTHCARE SVCS GROUP INC | 542,354 (-5.4%) | $10,370 (+7.5%) | 0.0% | $11.62 | +54.8% | COM | 421906108 |
| EQIN | COLUMBIA ETF TR I | 70,372 (-19.1%) | $3,342 (-17.7%) | 0.0% | $44.71 | — | US EQUITY INCOME | 19761L854 |
| DBEU | DBX ETF TR | 37,479 (-31.3%) | $1,799 (-28.4%) | 0.0% | $42.95 | — | XTRACK MSCI EURP | 233051853 |
| MBC | MASTERBRAND INC | 157,784 (-15.4%) | $1,742 (-29.1%) | 0.0% | $16.65 | -29.7% | COMMON STOCK | 57638P104 |
| — | BLACKROCK CORE BD TR | 404,609 (-12.5%) | $3,880 (-15.5%) | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 212,741 (-2.8%) | $8,956 (-7.4%) | 0.0% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| LPX | LOUISIANA PAC CORP | 44,582 (-8.1%) | $3,600 (-16.5%) | 0.0% | $101.55 | -16.8% | COM | 546347105 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 111,179 (-23.7%) | $2,613 (-21.4%) | 0.0% | $21.48 | — | FT VEST US SMALL | 33740F292 |
| LRGE | LEGG MASON ETF INVT | 110,448 (-6.1%) | $9,094 (-7.2%) | 0.0% | $75.26 | — | CLEARBRIDGE LRG | 524682200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 262,798 (-7.1%) | $9,277 (-7.1%) | 0.0% | $34.32 | -1.4% | COM | 04911A107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 99,172 (-4.0%) | $2,105 (+50.4%) | 0.0% | $20.79 | -19.3% | SHS | M9T951109 |
| EPR | EPR PPTYS | 66,264 (-4.2%) | $3,307 (-17.6%) | 0.0% | $44.60 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK MUN TARGET TERM TR | 103,841 (-24.0%) | $2,370 (-22.8%) | 0.0% | $20.61 | — | COM SHS BEN IN | 09257P105 |
| EPRF | INNOVATOR ETFS TRUST | 26,436 (-58.4%) | $465 (-60.0%) | 0.0% | $18.15 | — | S&P INVT GRD PFD | 45783Y822 |
| PNW | PINNACLE WEST CAP CORP | 118,909 (-5.1%) | $10,547 (-6.1%) | 0.0% | $85.80 | +4.0% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 359,592 (-2.4%) | $26,710 (-2.5%) | 0.0% | $80.52 | -13.2% | COM | 854502101 |
| TWLO | TWILIO INC | 124,230 (-32.3%) | $17,670 (-3.7%) | 0.0% | $93.02 | +33.2% | CL A | 90138F102 |
| CROX | CROCS INC | 42,962 (-17.6%) | $3,674 (-15.7%) | 0.0% | $112.20 | -25.5% | COM | 227046109 |
| SCHM | SCHWAB STRATEGIC TR | 1,819,234 (-2.6%) | $54,704 (-1.2%) | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| WTM | WHITE MTNS INS GROUP LTD | 23,969 (-18.5%) | $49,808 (+1.4%) | 0.0% | $1889.39 | +3.5% | COM | G9618E107 |
| MTB | M & T BK CORP | 124,425 (-4.5%) | $25,069 (-2.6%) | 0.0% | $191.17 | -0.6% | COM | 55261F104 |
| HUN | HUNTSMAN CORP | 48,048 (-62.8%) | $480 (-58.6%) | 0.0% | $19.73 | -53.6% | COM | 447011107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 165,305 (-9.4%) | $7,351 (-8.4%) | 0.0% | $39.85 | — | RUSL 2000 DYNM | 46138J593 |
| KMT | KENNAMETAL INC | 101,829 (-3.9%) | $2,893 (+30.4%) | 0.0% | $22.57 | +12.3% | COM | 489170100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,883 (-7.0%) | $4,596 (+17.2%) | 0.0% | $25.41 | — | NY REGISTRY SH | 03938L203 |
| TPLC | TIMOTHY PLAN | 33,693 (-29.2%) | $1,531 (-30.5%) | 0.0% | $42.99 | — | US LRGMD CP CORE | 887432359 |
| TU | TELUS CORPORATION | 125,817 (-14.7%) | $1,657 (-28.8%) | 0.0% | $15.33 | -8.1% | COM | 87971M103 |
| MASS | 908 DEVICES INC | 178,267 (-2.7%) | $936 (-41.7%) | 0.0% | $6.61 | +5.8% | COM | 65443P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,356 (-10.3%) | $3,729 (-15.2%) | 0.0% | $92.82 | -18.8% | COM | 98311A105 |
| SMIN | ISHARES TR | 50,085 (-13.7%) | $3,501 (-15.9%) | 0.0% | $76.54 | — | MSCI INDIA SM CP | 46429B614 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 314,011 (-5.7%) | $16,627 (-3.8%) | 0.0% | $47.43 | — | FT VEST US EQT | 33740F862 |
| MTH | MERITAGE HOMES CORP | 89,079 (-1.0%) | $5,861 (-10.1%) | 0.0% | $82.52 | -16.1% | COM | 59001A102 |
| PMAY | INNOVATOR ETFS TRUST | 314,201 (-6.7%) | $12,439 (-5.0%) | 0.0% | $36.30 | — | US EQTY PWR BUF | 45782C318 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 472,041 (-2.8%) | $689 (-48.8%) | 0.0% | $2.38 | -8.6% | COM | 84920Y106 |
| BYRN | BYRNA TECHNOLOGIES INC | 96,052 (-6.1%) | $1,613 (-28.9%) | 0.0% | $21.01 | -7.3% | COM NEW | 12448X201 |
| SNDR | SCHNEIDER NATIONAL INC | 168,528 (-6.7%) | $4,471 (+17.0%) | 0.0% | $29.74 | -20.6% | CL B | 80689H102 |
| NMAR | INNOVATOR ETFS TRUST | 18,782 (-55.1%) | $554 (-53.9%) | 0.0% | $25.79 | — | GROWTH 100 PWR B | 45784N767 |
| ROOT | ROOT INC | 32,346 (-2.9%) | $2,336 (-21.6%) | 0.0% | $77.40 | +2.9% | CL A NEW | 77664L207 |
| HCI | HCI GROUP INC | 34,593 (-8.7%) | $6,631 (-8.8%) | 0.0% | $124.36 | +51.5% | COM | 40416E103 |
| IYH | ISHARES TR | 632,605 (-11.2%) | $41,183 (-1.5%) | 0.0% | $58.37 | — | US HLTHCARE ETF | 464287762 |
| QBTS | D-WAVE QUANTUM INC | 540,067 (-9.6%) | $14,123 (-4.3%) | 0.0% | $6.86 | +324.4% | COM | 26740W109 |
| AGI | ALAMOS GOLD INC NEW | 1,085,145 (-11.0%) | $41,865 (-1.5%) | 0.0% | $19.50 | +78.7% | COM CL A | 011532108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,500 (-49.2%) | $586 (-51.8%) | 0.0% | $90.40 | +1.6% | PUT | 05550J101 |
| EWH | ISHARES INC | 301,523 (-7.7%) | $6,407 (-9.0%) | 0.0% | $16.89 | — | MSCI HONG KG ETF | 464286871 |
| KRG | KITE RLTY GROUP TR | 380,170 (-13.0%) | $9,120 (-6.5%) | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| — | BARINGS GLOBAL SHORT DURATIO | 174,347 (-16.9%) | $2,617 (-19.4%) | 0.0% | $15.43 | — | COM | 06760L100 |
| CDNA | CAREDX INC | 161,991 (-2.9%) | $3,052 (+25.9%) | 0.0% | $23.86 | -29.8% | COM | 14167L103 |
| FCN | FTI CONSULTING INC | 136,358 (-2.8%) | $23,294 (+2.7%) | 0.0% | $206.14 | -20.0% | COM | 302941109 |
| FALN | ISHARES TR | 139,635 (-12.5%) | $3,812 (-14.0%) | 0.0% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| AER | AERCAP HOLDINGS NV | 35,258 (-4.1%) | $5,071 (+14.0%) | 0.0% | $96.44 | +37.3% | SHS | N00985106 |
| BLZE | BACKBLAZE INC | 125,384 (-3.2%) | $584 (-51.4%) | 0.0% | $6.79 | +0.9% | COM CL A | 05637B105 |
| CMC | COMMERCIAL METALS CO | 135,699 (-11.5%) | $9,393 (+7.0%) | 0.0% | $55.20 | +13.0% | COM | 201723103 |
| KGC | KINROSS GOLD CORP | 623,371 (-8.6%) | $17,554 (+3.6%) | 0.0% | $12.26 | +112.0% | COM | 496902404 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 648,132 (-4.2%) | $9,936 (-5.8%) | 0.0% | $14.99 | — | COMMON STOCK | 40170T106 |
| FLRN | SPDR SERIES TRUST | 729,818 (-2.3%) | $22,427 (-2.7%) | 0.0% | $30.77 | — | STATE STREET SPD | 78468R200 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,546 (-96.9%) | $13 (-97.9%) | 0.0% | $2.36 | -46.7% | COM | 750102105 |
| RDN | RADIAN GROUP INC | 80,570 (-16.9%) | $2,900 (-17.4%) | 0.0% | $32.88 | +5.7% | COM | 750236101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 62,934 (-12.4%) | $1,182 (-34.0%) | 0.0% | $25.02 | — | COM SHS BEN INT | 69346N107 |
| SLB | SLB LIMITED | 1,355,261 (-11.5%) | $52,015 (-1.2%) | 0.0% | $40.40 | -10.7% | COM STK | 806857108 |
| — | PGIM HIGH YIELD BOND FUND IN | 709,180 (-6.2%) | $10,262 (-5.6%) | 0.0% | $13.76 | — | COM | 69346H100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 136,637 (-5.0%) | $4,602 (-11.6%) | 0.0% | $40.98 | -14.8% | COM | 92552R406 |
| RGLD | ROYAL GOLD INC | 132,680 (-7.9%) | $29,493 (+2.1%) | 0.0% | $152.49 | +30.1% | COM | 780287108 |
| LI | LI AUTO INC | 21,421 (-43.7%) | $363 (-62.4%) | 0.0% | $24.48 | — | SPONSORED ADS | 50202M102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 270,904 (-5.5%) | $30,650 (-1.9%) | 0.0% | $101.06 | — | COM SHS | 33734Y109 |
| OUST | OUSTER INC | 102,273 (-1.5%) | $2,213 (-21.2%) | 0.0% | $9.57 | +176.0% | COM NEW | 68989M202 |
| IBP | INSTALLED BLDG PRODS INC | 159,092 (-4.1%) | $41,521 (+1.4%) | 0.0% | $216.90 | +19.1% | COM | 45780R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 94,836 (-6.4%) | $5,755 (-9.3%) | 0.0% | $64.13 | — | CONSUMR STAPLE | 33734X119 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 155,106 (-17.3%) | $904 (-39.5%) | 0.0% | $2.84 | +157.4% | COM | 683712103 |
| ILCV | ISHARES TR | 399,898 (-3.1%) | $37,734 (+1.6%) | 0.0% | $81.03 | — | MORNINGSTAR VALU | 464288109 |
| UEC | URANIUM ENERGY CORP | 171,224 (-11.6%) | $2,000 (-22.6%) | 0.0% | $7.89 | +66.4% | COM | 916896103 |
| TIGR | UP FINTECH HLDG LTD | 19,771 (-72.6%) | $189 (-75.5%) | 0.0% | $10.62 | — | SPONSORED ADS | 91531W106 |
| OSIS | OSI SYSTEMS INC | 11,047 (-18.9%) | $2,818 (-17.1%) | 0.0% | $177.99 | +46.7% | COM | 671044105 |
| TGLS | TECNOGLASS INC | 32,287 (-1.9%) | $1,625 (-26.3%) | 0.0% | $75.60 | -27.8% | ORD SHS | G87264100 |
| IXC | ISHARES TR | 190,801 (-7.1%) | $8,000 (-6.7%) | 0.0% | $38.76 | — | GLOBAL ENERG ETF | 464287341 |
| FHLC | FIDELITY COVINGTON TRUST | 257,036 (-7.2%) | $19,093 (+3.1%) | 0.0% | $66.14 | — | MSCI HLTH CARE I | 316092600 |
| HIW | HIGHWOODS PPTYS INC | 81,963 (-3.1%) | $2,116 (-21.4%) | 0.0% | $30.58 | — | COM | 431284108 |
| DIOD | DIODES INC | 76,734 (-6.4%) | $3,786 (-13.2%) | 0.0% | $62.33 | -18.8% | COM | 254543101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 388,434 (-5.4%) | $15,535 (-3.6%) | 0.0% | $37.64 | — | FT VEST US EQT | 33740F458 |
| TRNO | TERRENO RLTY CORP | 327,673 (-1.4%) | $19,430 (+3.0%) | 0.0% | $59.08 | — | COM | 88146M101 |
| QBUF | INNOVATOR ETFS TRUST | 341,769 (-7.3%) | $10,019 (-5.4%) | 0.0% | $27.00 | — | NASDAQ-100 10 BU | 45783Y160 |
| IETC | ISHARES U S ETF TR | 74,504 (-6.7%) | $7,569 (-7.0%) | 0.0% | $84.97 | — | U.S. TECH INDEPD | 46431W648 |
| RPC | P10 INC | 362,846 (-4.3%) | $3,560 (-13.7%) | 0.0% | $12.34 | -17.8% | COM CL A | 69376K106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 155,672 (-3.0%) | $8,398 (-6.2%) | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| CGBD | CARLYLE SECURED LENDING INC | 130,886 (-25.3%) | $1,635 (-25.4%) | 0.0% | $14.96 | -19.4% | COM | 872280102 |
| YOU | CLEAR SECURE INC | 159,525 (-13.4%) | $5,596 (-9.0%) | 0.0% | $27.50 | +23.5% | COM CL A | 18467V109 |
| CORZ | CORE SCIENTIFIC INC NEW | 103,429 (-10.0%) | $1,506 (-26.9%) | 0.0% | $12.47 | +39.8% | COM | 21874A106 |
| CFFI | C & F FINL CORP | 13,947 (-40.0%) | $1,012 (-35.1%) | 0.0% | $64.55 | +7.5% | COM | 12466Q104 |
| IBUF | INNOVATOR ETFS TRUST | 245,631 (-9.4%) | $7,180 (-7.1%) | 0.0% | $28.15 | — | INTL DVLPD 10 BU | 45783Y178 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 175,306 (-17.9%) | $2,889 (-15.9%) | 0.0% | $18.03 | -8.9% | COM SHS | 61774A103 |
| KSA | ISHARES TR | 17,449 (-40.0%) | $635 (-46.2%) | 0.0% | $40.22 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 123,918 (-8.0%) | $2,695 (-16.7%) | 0.0% | $24.35 | — | COM | 92838Y100 |
| WTFC | WINTRUST FINL CORP | 325,574 (-4.1%) | $45,522 (+1.2%) | 0.0% | $123.53 | +7.7% | COM | 97650W108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 178,615 (-3.8%) | $7,115 (-7.0%) | 0.0% | $34.56 | — | S&P 500A EQL | 46137Y609 |
| BF/A | BROWN FORMAN CORP | 23,841 (-45.0%) | $627 (-46.2%) | 0.0% | $35.46 | -21.7% | CL A | 115637100 |
| CGW | INVESCO EXCH TRADED FD TR II | 117,901 (-4.9%) | $7,429 (-6.7%) | 0.0% | $56.23 | — | S&P GBL WATER | 46138E263 |
| BANX | ARROWMARK FINANCIAL CORP | 155,384 (-13.2%) | $3,390 (-13.6%) | 0.0% | $17.70 | +16.4% | COM | 861780104 |
| MBUU | MALIBU BOATS INC | 82,755 (-6.3%) | $2,335 (-18.6%) | 0.0% | $41.45 | -30.0% | COM CL A | 56117J100 |
| BLSH | BULLISH | 5,364 (-53.6%) | $203 (-72.3%) | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| UTL | UNITIL CORP | 32,658 (-26.0%) | $1,582 (-25.1%) | 0.0% | $57.49 | -15.4% | COM | 913259107 |
| PBI | PITNEY BOWES INC | 133,036 (-21.6%) | $1,406 (-27.4%) | 0.0% | $8.21 | +26.3% | COM | 724479100 |
| DRLL | EA SERIES TRUST | 69,983 (-20.2%) | $1,997 (-20.8%) | 0.0% | $27.37 | — | STRIVE US ENERGY | 02072L722 |
| BHF | BRIGHTHOUSE FINL INC | 59,638 (-27.8%) | $3,864 (-11.9%) | 0.0% | $51.27 | +14.6% | COM | 10922N103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,151,762 (-1.8%) | $22,897 (-2.2%) | 0.0% | $19.21 | — | CEF INM COMPSI | 46138E404 |
| MDXG | MIMEDX GROUP INC | 87,552 (-44.9%) | $593 (-46.5%) | 0.0% | $7.29 | -3.9% | COM | 602496101 |
| TIC | TIC SOLUTIONS INC | 56,411 (-30.9%) | $570 (-47.5%) | 0.0% | $11.19 | -0.5% | COM | 00510N102 |
| XP | XP INC | 11,727 (-68.8%) | $192 (-72.8%) | 0.0% | $14.55 | +21.0% | CL A | G98239109 |
| GOOG | ALPHABET INC | 3,600 (-54.4%) | $936 (-35.4%) | 0.0% | $176.23 | +62.5% | PUT | 02079K107 |
| MOTI | VANECK ETF TRUST | 341,268 (-2.9%) | $12,518 (-3.9%) | 0.0% | $30.29 | — | MRNGSTR INT MOAT | 92189F593 |
| XIFR | XPLR INFRASTRUCTURE LP | 247,186 (-15.8%) | $2,472 (-17.2%) | 0.0% | $19.95 | -51.4% | COM UNIT PART IN | 65341B106 |
| RC | READY CAPITAL CORP | 201,454 (-17.7%) | $439 (-53.6%) | 0.0% | $6.78 | — | COM | 75574U101 |
| GINN | GOLDMAN SACHS ETF TR | 11,313 (-37.4%) | $827 (-38.0%) | 0.0% | $61.80 | — | INNOVAT EQ ETF | 38149W820 |
| BCE | BCE INC | 389,623 (-6.9%) | $9,281 (-5.1%) | 0.0% | $25.32 | -9.0% | COM NEW | 05534B760 |
| HEI | HEICO CORP NEW | 137,139 (-1.3%) | $44,377 (-1.1%) | 0.0% | $266.28 | +18.7% | COM | 422806109 |
| VFQY | VANGUARD WELLINGTON FD | 8,860 (-28.0%) | $1,359 (-26.7%) | 0.0% | $141.78 | — | US QUALITY | 921935706 |
| IYY | ISHARES TR | 90,869 (-5.1%) | $15,067 (-3.2%) | 0.0% | $143.44 | — | DOW JONES US ETF | 464287846 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31,754 (-26.2%) | $487 (-50.2%) | 0.0% | $43.85 | -58.8% | COM | 83001C108 |
| — | WESTERN ASSET HIGH YIELD OPP | 515,790 (-3.3%) | $5,756 (-7.9%) | 0.0% | $11.82 | — | COM | 95768B107 |
| CMRE | COSTAMARE INC | 135,629 (-2.2%) | $2,142 (+29.7%) | 0.0% | $12.40 | +11.4% | SHS | Y1771G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,713 (-71.2%) | $186 (-72.4%) | 0.0% | $9.97 | -33.3% | COM | 42330P107 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,296 (-79.2%) | $87 (-84.9%) | 0.0% | $9.66 | — | *W EXP 01/23/202 | 21874A114 |
| KIE | SPDR SERIES TRUST | 53,784 (-14.3%) | $3,235 (-13.1%) | 0.0% | $57.21 | — | STATE STREET SPD | 78464A789 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 299,096 (-2.7%) | $9,526 (+5.4%) | 0.0% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| TGB | TASEKO MINES LTD | 465,289 (-8.3%) | $2,634 (+22.7%) | 0.0% | $2.26 | +108.2% | COM | 876511106 |
| CACC | CREDIT ACCEP CORP MICH | 6,465 (-10.0%) | $2,867 (-14.5%) | 0.0% | $498.68 | -7.0% | COM | 225310101 |
| WEST | WESTROCK COFFEE CO | 54,289 (-62.6%) | $221 (-68.7%) | 0.0% | $6.77 | -35.3% | COM | 96145W103 |
| EJAN | INNOVATOR ETFS TRUST | 11,585 (-56.1%) | $391 (-55.3%) | 0.0% | $30.05 | — | EMRGNG MKT JAN | 45782C516 |
| — | BLACKROCK RES & COMMODITIES | 699,227 (-1.2%) | $7,678 (+6.6%) | 0.0% | $8.54 | — | SHS | 09257A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 587,403 (-2.3%) | $3,589 (+15.2%) | 0.0% | $8.15 | -26.7% | COM | 703481101 |
| ENPH | ENPHASE ENERGY INC | 47,520 (-15.7%) | $1,523 (-23.6%) | 0.0% | $74.77 | -56.7% | COM | 29355A107 |
| CUBI | CUSTOMERS BANCORP INC | 89,789 (-3.7%) | $6,565 (+7.7%) | 0.0% | $51.19 | +34.0% | COM | 23204G100 |
| BGS | B & G FOODS INC NEW | 746,295 (-10.1%) | $3,209 (-12.7%) | 0.0% | $5.11 | -16.2% | COM | 05508R106 |
| IBD | NORTHERN LTS FD TR IV | 73,872 (-20.8%) | $1,788 (-20.6%) | 0.0% | $23.47 | — | INSPIRE CORP BD | 66538H633 |
| POR | PORTLAND GEN ELEC CO | 135,440 (-1.3%) | $6,500 (+7.7%) | 0.0% | $43.77 | +6.8% | COM NEW | 736508847 |
| FPH | FIVE POINT HOLDINGS LLC | 372,970 (-10.2%) | $2,085 (-18.1%) | 0.0% | $4.19 | +41.2% | COM CL A | 33833Q106 |
| CNX | CNX RES CORP | 250,558 (-8.0%) | $9,213 (+5.3%) | 0.0% | $36.61 | -2.2% | COM | 12653C108 |
| TRV | TRAVELERS COMPANIES INC | 507,564 (-3.4%) | $147,224 (+0.3%) | 0.0% | $244.86 | +14.6% | COM | 89417E109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 44,255 (-16.6%) | $2,224 (-17.0%) | 0.0% | $50.12 | — | HIGH YIELD MUNI | 46654Q799 |
| COLO | GLOBAL X FDS | 52,647 (-25.9%) | $1,876 (-19.5%) | 0.0% | $28.39 | — | GLBX MSCI COLUM | 37954Y327 |
| PBP | INVESCO EXCHANGE TRADED FD T | 97,332 (-19.4%) | $2,222 (-16.9%) | 0.0% | $23.24 | — | S&P500 BUY WRT | 46137V399 |
| TENB | TENABLE HLDGS INC | 48,975 (-10.9%) | $1,152 (-28.1%) | 0.0% | $40.21 | -32.0% | COM | 88025T102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,366 (-3.1%) | $1,271 (-26.1%) | 0.0% | $116.53 | -0.5% | COM | 946760105 |
| RAL | RALLIANT CORP | 67,232 (-1.1%) | $3,423 (+15.1%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| EWY | ISHARES INC | 45,589 (-25.2%) | $4,432 (-9.2%) | 0.0% | $54.78 | — | MSCI STH KOR ETF | 464286772 |
| TWST | TWIST BIOSCIENCE CORP | 22,959 (-45.1%) | $728 (-38.1%) | 0.0% | $45.19 | -31.0% | COM | 90184D100 |
| ADC | AGREE RLTY CORP | 1,263,936 (-2.0%) | $91,164 (-0.5%) | 0.0% | $70.55 | — | COM | 008492100 |
| DLO | DLOCAL LTD | 66,535 (-31.4%) | $941 (-32.1%) | 0.0% | $10.68 | +32.1% | CLASS A COM | G29018101 |
| CVCO | CAVCO INDS INC DEL | 17,146 (-5.8%) | $10,129 (-4.2%) | 0.0% | $464.03 | +22.1% | COM | 149568107 |
| ACVA | ACV AUCTIONS INC | 173,419 (-6.1%) | $1,391 (-24.0%) | 0.0% | $19.57 | -58.7% | COM CL A | 00091G104 |
| OVV | OVINTIV INC | 186,729 (-2.7%) | $7,318 (-5.6%) | 0.0% | $42.35 | -8.5% | COM | 69047Q102 |
| NRIM | NORTHRIM BANCORP INC | 98,627 (-2.5%) | $2,624 (+19.8%) | 0.0% | $21.45 | +10.1% | COM | 666762109 |
| ODD | ODDITY TECH LTD | 10,353 (-24.0%) | $416 (-51.0%) | 0.0% | $45.93 | -1.6% | SHS CL A | M7518J104 |
| — | FIRST TR EXCHNG TRADED FD VI | 71,574 (-21.2%) | $1,945 (-18.2%) | 0.0% | $23.48 | — | FT RAYMOND JAMES | 33740F359 |
| FUMB | FIRST TR EXCH TRADED FD III | 262,008 (-7.4%) | $5,256 (-7.6%) | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| TGNA | TEGNA INC | 35,501 (-35.5%) | $689 (-38.4%) | 0.0% | $16.80 | +17.6% | COM | 87901J105 |
| QMOM | EA SERIES TRUST | 138,726 (-5.8%) | $9,058 (-4.5%) | 0.0% | $63.87 | — | US QUAN MOMENTUM | 02072L409 |
| KWR | QUAKER HOUGHTON | 216,470 (-3.6%) | $30,002 (+1.4%) | 0.0% | $153.15 | -11.8% | COM | 747316107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 335,435 (-2.0%) | $9,144 (-4.5%) | 0.0% | $27.20 | — | MANAGED FUTURES | 82889N699 |
| HDUS | LATTICE STRATEGIES TR | 223,371 (-4.0%) | $14,560 (-2.8%) | 0.0% | $56.49 | — | HARTFORD DISCIPL | 518416870 |
| — | COHEN & STEERS TOTAL RETURN | 52,335 (-36.7%) | $578 (-42.2%) | 0.0% | $11.62 | — | COM | 19247R103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,608 (-14.2%) | $3,065 (-12.1%) | 0.0% | $21.78 | -14.2% | CL A | 98956A105 |
| HTO | H2O AMERICA | 30,961 (-22.2%) | $1,517 (-21.7%) | 0.0% | $54.09 | -11.3% | COM | 784305104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,273 (-11.1%) | $1,400 (-23.0%) | 0.0% | $82.31 | -28.2% | COM | 57164Y107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,178 (-27.6%) | $439 (-48.7%) | 0.0% | $34.64 | -31.8% | SHS | G6331P104 |
| FSMD | FIDELITY COVINGTON TRUST | 252,244 (-3.8%) | $11,132 (-3.6%) | 0.0% | $41.15 | — | SML MID MLTFCT | 316092527 |
| GABC | GERMAN AMERN BANCORP INC | 468,972 (-2.0%) | $18,374 (-2.2%) | 0.0% | $38.10 | +2.4% | COM | 373865104 |
| PEB | PEBBLEBROOK HOTEL TR | 302,172 (-10.1%) | $3,421 (-10.7%) | 0.0% | $12.95 | — | COM | 70509V100 |
| BLES | NORTHERN LTS FD TR IV | 16,849 (-37.0%) | $728 (-35.9%) | 0.0% | $37.83 | — | INSPIRE GBL HOPE | 66538H658 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 53,737 (-17.2%) | $2,238 (-15.4%) | 0.0% | $38.10 | — | FT VEST US EQT | 33740F615 |
| IEO | ISHARES TR | 32,128 (-9.2%) | $2,868 (-12.4%) | 0.0% | $89.67 | — | US OIL GS EX ETF | 464288851 |
| WDFC | WD 40 CO | 73,767 (-3.2%) | $14,651 (-2.7%) | 0.0% | $257.83 | -24.0% | COM | 929236107 |
| ACA | ARCOSA INC | 100,392 (-15.4%) | $10,722 (-3.6%) | 0.0% | $100.13 | +0.8% | COM | 039653100 |
| JOET | VIRTUS ETF TR II | 118,116 (-5.2%) | $4,961 (-7.5%) | 0.0% | $37.28 | — | VIRTUS US QLTY | 92790A504 |
| CLMT | CALUMET INC | 495,961 (-4.3%) | $9,855 (+4.2%) | 0.0% | $20.81 | -7.5% | COM | 131428104 |
| GO | GROCERY OUTLET HLDG CORP | 35,506 (-24.8%) | $359 (-52.7%) | 0.0% | $17.40 | -27.7% | COM | 39874R101 |
| MPT | MEDICAL PPTYS TRUST INC | 363,765 (-16.8%) | $1,819 (-18.0%) | 0.0% | $4.03 | — | COM | 58463J304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,862 (-35.7%) | $400 (-49.9%) | 0.0% | $18.39 | +89.6% | COM | 83417M104 |
| FLR | FLUOR CORP NEW | 79,387 (-5.7%) | $3,146 (-11.2%) | 0.0% | $52.72 | -16.1% | COM | 343412102 |
| — | BLACKROCK MUNIASSETS FD INC | 175,786 (-14.4%) | $1,883 (-17.4%) | 0.0% | $11.04 | — | COM | 09254J102 |
| CFG | CITIZENS FINL GROUP INC | 1,472,061 (-9.4%) | $85,983 (-0.5%) | 0.0% | $43.61 | +22.9% | COM | 174610105 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 387,249 (-5.9%) | $9,189 (-4.1%) | 0.0% | $22.40 | — | FT VEST NASD 100 | 33740F219 |
| CSWC | CAPITAL SOUTHWEST CORP | 281,013 (-7.2%) | $6,224 (-6.0%) | 0.0% | $20.08 | +1.8% | COM | 140501107 |
| SILA | SILA REALTY TRUST INC | 28,792 (-32.2%) | $671 (-37.0%) | 0.0% | $24.42 | — | COMMON STOCK | 146280508 |
| — | EATON VANCE MUN BD FD | 786,032 (-2.8%) | $7,648 (-4.9%) | 0.0% | $10.23 | — | COM | 27827X101 |
| WTTR | SELECT WATER SOLUTIONS INC | 152,368 (-18.3%) | $1,603 (-19.6%) | 0.0% | $11.56 | — | CL A COM | 81617J301 |
| STKL | SUNOPTA INC | 175,393 (-2.8%) | $666 (-36.9%) | 0.0% | $6.88 | -34.0% | COM | 8676EP108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 42,566 (-29.9%) | $659 (-37.1%) | 0.0% | $14.80 | +9.2% | SHS USD | G4863A108 |
| CTO | CTO RLTY GROWTH INC NEW | 155,267 (-22.0%) | $2,858 (-11.9%) | 0.0% | $19.38 | — | COM | 22948Q101 |
| PTLO | PORTILLOS INC | 153,515 (-8.7%) | $697 (-35.7%) | 0.0% | $9.72 | -46.3% | COM CL A | 73642K106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 299,757 (-5.0%) | $12,378 (-3.0%) | 0.0% | $37.00 | — | FT VEST U.S EQT | 33740F441 |
| ADEA | ADEIA INC | 139,413 (-16.1%) | $2,405 (-13.8%) | 0.0% | $12.43 | +19.0% | COM | 00676P107 |
| REZ | ISHARES TR | 117,213 (-1.1%) | $9,686 (-3.8%) | 0.0% | $84.16 | — | RESIDENTIAL MULT | 464288562 |
| FBRT | FRANKLIN BSP RLTY TR INC | 60,294 (-33.6%) | $605 (-38.6%) | 0.0% | $12.63 | — | COMMON STOCK | 35243J101 |
| ONEY | SPDR SERIES TRUST | 192,272 (-2.1%) | $21,835 (-1.7%) | 0.0% | $108.97 | — | STATE STREET SPD | 78468R770 |
| ARKX | ARK ETF TR | 21,592 (-38.7%) | $626 (-37.7%) | 0.0% | $23.69 | — | SPACE & DEFENSE | 00214Q807 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 143,347 (-7.4%) | $6,485 (-5.5%) | 0.0% | $40.74 | — | FT VEST US EQT | 33740F730 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 102,776 (-1.6%) | $3,007 (+14.4%) | 0.0% | $13.30 | +103.3% | COM | 42727J102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,175 (-70.0%) | $358 (-51.2%) | 0.0% | $3.55 | +117.2% | COM | 88162F105 |
| CODI | COMPASS DIVERSIFIED | 133,010 (-13.0%) | $638 (-37.0%) | 0.0% | $20.49 | -69.2% | SH BEN INT | 20451Q104 |
| ATRC | ATRICURE INC | 217,462 (-8.4%) | $8,737 (+4.5%) | 0.0% | $34.64 | +5.8% | COM | 04963C209 |
| BLOK | AMPLIFY ETF TR | 27,902 (-4.6%) | $1,587 (-19.0%) | 0.0% | $44.16 | — | BLOCKCHAIN TECHN | 032108607 |
| IVOL | KRANESHARES TRUST | 832,140 (-1.7%) | $15,944 (-2.3%) | 0.0% | $17.86 | — | QUADRTC INT RT | 500767736 |
| HROW | HARROW INC | 5,884 (-56.9%) | $288 (-56.2%) | 0.0% | $36.43 | +15.2% | COM | 415858109 |
| QRVO | QORVO INC | 16,578 (-14.7%) | $1,401 (-20.9%) | 0.0% | $81.84 | +7.8% | COM | 74736K101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 322,187 (-23.1%) | $3,116 (-10.6%) | 0.0% | $9.66 | -7.2% | COM | 489398107 |
| RNG | RINGCENTRAL INC | 93,445 (-13.6%) | $2,699 (-12.0%) | 0.0% | $33.78 | -15.7% | CL A | 76680R206 |
| MUR | MURPHY OIL CORP | 175,756 (-2.6%) | $5,492 (+7.2%) | 0.0% | $28.11 | +5.3% | COM | 626717102 |
| WU | WESTERN UN CO | 68,123 (-45.6%) | $634 (-36.6%) | 0.0% | $9.51 | — | COM | 959802109 |
| RNST | RENASANT CORP | 163,292 (-1.5%) | $5,751 (-5.9%) | 0.0% | $35.29 | +0.4% | COM | 75970E107 |
| KAPR | INNOVATOR ETFS TRUST | 52,689 (-18.5%) | $1,851 (-16.3%) | 0.0% | $32.57 | — | US SML CP PWR ET | 45782C342 |
| SHM | SPDR SERIES TRUST | 235,236 (-2.6%) | $11,289 (-3.1%) | 0.0% | $47.43 | — | STATE STREET SPD | 78468R739 |
| TRTX | TPG RE FIN TR INC | 119,797 (-26.3%) | $1,031 (-25.8%) | 0.0% | $8.14 | — | COM | 87266M107 |
| — | FEDERATED HERMES PREM MUNI I | 57,281 (-36.3%) | $636 (-35.9%) | 0.0% | $10.88 | — | COM | 31423P108 |
| PUK | PRUDENTIAL PLC | 170,695 (-3.6%) | $5,312 (+7.1%) | 0.0% | $21.29 | — | ADR | 74435K204 |
| NJR | NEW JERSEY RES CORP | 108,930 (-2.5%) | $5,024 (-6.6%) | 0.0% | $45.37 | +1.0% | COM | 646025106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 203,040 (-3.0%) | $16,131 (+2.2%) | 0.0% | $54.70 | — | DEV MRK EX US | 33737J174 |
| LMB | LIMBACH HLDGS INC | 11,703 (-10.1%) | $911 (-27.9%) | 0.0% | $95.34 | -13.7% | COM | 53263P105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 81,669 (-11.6%) | $2,280 (-13.3%) | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| DBJP | DBX ETF TR | 23,200 (-22.4%) | $2,196 (-13.5%) | 0.0% | $76.06 | — | XTRACK MSCI JAPN | 233051507 |
| HTGC | HERCULES CAPITAL INC | 691,064 (-2.1%) | $13,006 (-2.6%) | 0.0% | $19.52 | -7.6% | COM | 427096508 |
| MTA | METALLA RTY & STREAMING LTD | 291,485 (-3.8%) | $2,268 (+17.9%) | 0.0% | $3.30 | +117.7% | COM NEW | 59124U605 |
| TFX | TELEFLEX INCORPORATED | 19,092 (-12.6%) | $2,330 (-12.9%) | 0.0% | $175.16 | -30.9% | COM | 879369106 |
| XBIL | RBB FD INC | 380,074 (-1.5%) | $19,030 (-1.8%) | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| KFRC | KFORCE INC | 76,383 (-15.3%) | $2,362 (-12.6%) | 0.0% | $56.75 | -48.2% | COM | 493732101 |
| EJUL | INNOVATOR ETFS TRUST | 22,218 (-35.7%) | $659 (-34.2%) | 0.0% | $27.69 | — | EMRGNG MKT JULY | 45782C714 |
| PALL | ABRDN PALLADIUM ETF TRUST | 25,324 (-13.4%) | $3,682 (+10.2%) | 0.0% | $97.09 | — | PHYSICAL PALLADM | 003262102 |
| KB | KB FINL GROUP INC | 159,997 (-1.2%) | $13,766 (+2.5%) | 0.0% | $62.46 | — | SPONSORED ADR | 48241A105 |
| — | ALBEMARLE CORP | 21,164 (-12.6%) | $1,257 (+37.0%) | 0.0% | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| SKE | SKEENA RES LTD NEW | 125,847 (-12.4%) | $2,986 (+12.8%) | 0.0% | $9.93 | +98.7% | COM | 83056P715 |
| VFVA | VANGUARD WELLINGTON FD | 33,873 (-10.7%) | $4,498 (-7.0%) | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| BILL | BILL HOLDINGS INC | 370,253 (-2.2%) | $20,381 (+1.7%) | 0.0% | $64.48 | -20.3% | COM | 090043100 |
| OCFC | OCEANFIRST FINL CORP | 15,306 (-56.1%) | $275 (-55.1%) | 0.0% | $16.37 | +12.5% | COM | 675234108 |
| LNC | LINCOLN NATL CORP IND | 291,885 (-7.0%) | $12,998 (+2.7%) | 0.0% | $31.52 | +30.6% | COM | 534187109 |
| OPFI | OPPFI INC | 85,168 (-21.4%) | $891 (-27.4%) | 0.0% | $10.10 | +0.4% | COM CL A | 68386H103 |
| PSEP | INNOVATOR ETFS TRUST | 320,581 (-4.1%) | $14,015 (-2.3%) | 0.0% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| SOCL | GLOBAL X FDS | 5,491 (-47.7%) | $303 (-52.5%) | 0.0% | $43.82 | — | SOCIAL MED ETF | 37950E416 |
| FORM | FORMFACTOR INC | 136,939 (-38.6%) | $7,792 (-4.1%) | 0.0% | $42.98 | +17.2% | COM | 346375108 |
| ITUB | ITAU UNIBANCO HLDG S A | 671,683 (-4.1%) | $4,809 (-6.5%) | 0.0% | $5.78 | — | SPON ADR REP PFD | 465562106 |
| LEN/B | LENNAR CORP | 12,641 (-1.2%) | $1,202 (-21.7%) | 0.0% | $123.60 | -8.8% | CL B | 526057302 |
| IRMD | IRADIMED CORP | 33,748 (-18.8%) | $3,288 (+11.2%) | 0.0% | $51.84 | +64.6% | COM | 46266A109 |
| IHAK | ISHARES TR | 42,767 (-6.3%) | $2,058 (-13.8%) | 0.0% | $48.79 | — | CYBERSECURITY | 46435U135 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,700 (-15.3%) | $557 (+142.3%) | 0.0% | $41.66 | +255.1% | COM | 76134H101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,628 (-13.6%) | $807 (-28.7%) | 0.0% | $6.11 | — | ADR | 585464100 |
| PROF | PROFOUND MED CORP | 135,285 (-10.7%) | $1,065 (+43.7%) | 0.0% | $7.54 | -14.8% | COM NEW | 74319B502 |
| REPL | REPLIMUNE GROUP INC | 47,364 (-74.7%) | $460 (-41.2%) | 0.0% | $6.48 | +31.1% | COM | 76029N106 |
| — | BLACKROCK MUNIYILD QULT FD I | 291,557 (-6.1%) | $3,295 (-8.9%) | 0.0% | $11.47 | — | COM | 09254F100 |
| PZZA | PAPA JOHNS INTL INC | 9,139 (-34.7%) | $352 (-47.8%) | 0.0% | $46.11 | -6.1% | COM | 698813102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 49,576 (-15.1%) | $2,235 (-12.6%) | 0.0% | $39.58 | — | FT VEST U.S. | 33740U406 |
| WAB | WABTEC | 813,123 (-7.2%) | $175,329 (-0.2%) | 0.1% | $192.50 | +6.7% | COM | 929740108 |
| RGNX | REGENXBIO INC | 86,001 (-9.7%) | $1,238 (+34.7%) | 0.0% | $8.83 | +41.2% | COM | 75901B107 |
| PBA | PEMBINA PIPELINE CORP | 89,793 (-2.8%) | $3,418 (-8.5%) | 0.0% | $38.89 | -1.1% | COM | 706327103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 68,963 (-32.9%) | $868 (-26.8%) | 0.0% | $10.88 | +9.8% | COM NEW | 649445400 |
| CVBF | CVB FINL CORP | 192,214 (-6.6%) | $3,575 (-8.1%) | 0.0% | $20.11 | -5.8% | COM | 126600105 |
| CCAP | CRESCENT CAP BDC INC | 257,802 (-6.6%) | $3,622 (-7.9%) | 0.0% | $15.82 | -12.7% | COM | 225655109 |
| ARB | ALTSHARES TRUST | 100,819 (-9.9%) | $2,931 (-9.6%) | 0.0% | $28.55 | — | MERGER ARBITRAGE | 02210T108 |
| CVEO | CIVEO CORP CDA | 39,481 (-25.2%) | $903 (-25.7%) | 0.0% | $24.66 | -10.0% | COM NEW | 17878Y207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 107,418 (-4.9%) | $1,741 (-15.2%) | 0.0% | $34.78 | -51.9% | COM | 238337109 |
| BRC | BRADY CORP | 21,228 (-16.1%) | $1,664 (-15.7%) | 0.0% | $73.05 | +5.6% | CL A | 104674106 |
| GLAD | GLADSTONE CAPITAL CORP | 47,696 (-19.5%) | $985 (-24.0%) | 0.0% | $23.93 | -17.8% | COM NEW | 376535878 |
| CRI | CARTERS INC | 82,616 (-1.7%) | $2,679 (+13.0%) | 0.0% | $45.26 | -31.3% | COM | 146229109 |
| NUVB | NUVATION BIO INC | 60,671 (-5.3%) | $544 (+129.2%) | 0.0% | $2.62 | +136.1% | COM CL A | 67080N101 |
| QUIK | QUICKLOGIC CORP | 116,247 (-29.9%) | $699 (-30.5%) | 0.0% | $8.01 | -19.2% | COM NEW | 74837P405 |
| SCHZ | SCHWAB STRATEGIC TR | 692,539 (-1.4%) | $16,185 (-1.9%) | 0.0% | $22.87 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 402,097 (-1.1%) | $11,468 (+2.7%) | 0.0% | $27.04 | — | COM SHS | 670699107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 54,585 (-15.2%) | $1,441 (-17.4%) | 0.0% | $25.20 | +3.6% | COM | 76665T102 |
| XSOE | WISDOMTREE TR | 71,498 (-12.2%) | $2,790 (-9.7%) | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| — | QIAGEN NV | 253,706 (-3.2%) | $11,409 (-2.6%) | 0.0% | $41.41 | — | COM SHS | N72482206 |
| ISEP | INNOVATOR ETFS TRUST | 67,319 (-14.0%) | $2,194 (-12.0%) | 0.0% | $28.84 | — | INNOVATOR INTER | 45783Y533 |
| HCKT | HACKETT GROUP INC | 60,312 (-22.6%) | $1,184 (-20.1%) | 0.0% | $25.72 | -26.2% | COM | 404609109 |
| FYLD | CAMBRIA ETF TR | 450,544 (-5.9%) | $14,638 (-2.0%) | 0.0% | $25.47 | — | CAMBRIA FGN SHR | 132061300 |
| BUZZ | VANECK ETF TRUST | 6,297 (-54.7%) | $205 (-59.1%) | 0.0% | $35.37 | — | SOCIAL SENTIMENT | 92189H839 |
| AWR | AMER STATES WTR CO | 51,444 (-6.2%) | $3,729 (-7.3%) | 0.0% | $80.93 | -9.4% | COM | 029899101 |
| HCC | WARRIOR MET COAL INC | 44,294 (-32.8%) | $3,905 (-7.0%) | 0.0% | $62.54 | +20.2% | COM | 93627C101 |
| GIB | CGI INC | 4,563 (-42.9%) | $421 (-40.9%) | 0.0% | $111.33 | -20.0% | CL A SUB VTG | 12532H104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,275 (-5.7%) | $747 (-27.9%) | 0.0% | $44.64 | — | SHS NEW | 389930207 |
| VSTS | VESTIS CORPORATION | 370,655 (-23.1%) | $2,472 (+13.2%) | 0.0% | $9.39 | -37.9% | COM SHS | 29430C102 |
| AI | C3 AI INC | 40,395 (-15.7%) | $545 (-34.5%) | 0.0% | $31.05 | -48.6% | CL A | 12468P104 |
| FLYW | FLYWIRE CORPORATION | 199,468 (-13.2%) | $2,824 (-9.2%) | 0.0% | $19.54 | -29.9% | COM VTG | 302492103 |
| AMRC | AMERESCO INC | 6,865 (-52.5%) | $201 (-58.6%) | 0.0% | $14.65 | +139.6% | CL A | 02361E108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,322 (-2.5%) | $1,151 (-19.8%) | 0.0% | $68.87 | +21.6% | COM NEW | 054540208 |
| — | NUVEEN SELECT TAX-FREE INCOM | 227,405 (-5.8%) | $3,206 (-8.1%) | 0.0% | $15.14 | — | SH BEN INT | 67062F100 |
| GSSC | GOLDMAN SACHS ETF TR | 179,387 (-3.0%) | $13,567 (-2.0%) | 0.0% | $69.07 | — | ACTIVEBETA US | 381430602 |
| MRTN | MARTEN TRANS LTD | 94,117 (-25.9%) | $1,071 (-20.9%) | 0.0% | $15.02 | -29.6% | COM | 573075108 |
| ALTL | PACER FDS TR | 28,680 (-19.5%) | $1,231 (-18.7%) | 0.0% | $37.09 | — | LUNT LRG CP ALTR | 69374H717 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,851 (-19.2%) | $457 (-38.2%) | 0.0% | $45.47 | -27.7% | COM | 90400D108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 479,698 (-3.1%) | $34,404 (+0.8%) | 0.0% | $63.40 | — | ACTIVE VALUE ETF | 46641Q167 |
| RYLD | GLOBAL X FDS | 533,843 (-4.9%) | $8,168 (-3.3%) | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| DC | DAKOTA GOLD CORP | 279,817 (-2.8%) | $1,589 (+21.3%) | 0.0% | $4.20 | +14.2% | COM | 46655E100 |
| IGEB | ISHARES TR | 96,928 (-5.1%) | $4,426 (-5.9%) | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| — | ATAI BECKLEY NV | 31,342 (-59.1%) | $128 (-68.4%) | 0.0% | $2.63 | — | SHS | N0731H103 |
| — | EATON VANCE LIMITED DURATION | 519,842 (-2.8%) | $5,152 (-5.1%) | 0.0% | $9.77 | — | COM | 27828H105 |
| KMLM | KRANESHARES TRUST | 210,737 (-1.2%) | $5,469 (-4.8%) | 0.0% | $27.75 | — | MOUNT LUCAS ETF | 500767652 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 296,158 (-2.5%) | $9,246 (-2.9%) | 0.0% | $30.83 | +0.1% | COM | 90984P303 |
| GEL | GENESIS ENERGY L P | 58,625 (-17.6%) | $915 (-23.1%) | 0.0% | $11.43 | — | UNIT LTD PARTN | 371927104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 129,517 (-13.3%) | $2,092 (+15.0%) | 0.0% | $12.74 | +3.9% | COM | 483497103 |
| ACRS | ACLARIS THERAPEUTICS INC | 269,684 (-4.9%) | $812 (+50.7%) | 0.0% | $2.25 | +12.5% | COM | 00461U105 |
| RBUF | INNOVATOR ETFS TRUST | 131,029 (-7.8%) | $3,806 (-6.7%) | 0.0% | $26.36 | — | US SMALL CAP 10 | 45783Y228 |
| ACWX | ISHARES TR | 354,728 (-4.2%) | $23,813 (-1.1%) | 0.0% | $52.60 | — | MSCI ACWI EX US | 464288240 |
| XPEV | XPENG INC | 18,992 (-31.7%) | $385 (-40.9%) | 0.0% | $19.20 | — | ADS | 98422D105 |
| PBF | PBF ENERGY INC | 77,318 (-1.2%) | $2,097 (-11.2%) | 0.0% | $28.51 | +12.3% | CL A | 69318G106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,249 (-5.1%) | $4,470 (-5.6%) | 0.0% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 83,079 (-28.3%) | $454 (-36.7%) | 0.0% | $8.26 | -30.2% | COM | 09259E108 |
| DHT | DHT HOLDINGS INC | 236,339 (-10.3%) | $2,886 (-8.4%) | 0.0% | $9.80 | +25.3% | SHS NEW | Y2065G121 |
| KVYO | KLAVIYO INC | 62,260 (-2.1%) | $2,022 (+14.8%) | 0.0% | $37.51 | -25.3% | COM SER A | 49845K101 |
| IMKTA | INGLES MKTS INC | 52,007 (-5.4%) | $3,565 (-6.8%) | 0.0% | $66.43 | +9.1% | CL A | 457030104 |
| — | KKR INCOME OPPORTUNITIES FD | 121,099 (-8.2%) | $1,404 (-15.6%) | 0.0% | $12.55 | — | COM | 48249T106 |
| ESI | ELEMENT SOLUTIONS INC | 251,553 (-3.2%) | $6,286 (-3.9%) | 0.0% | $26.02 | -0.4% | COM | 28618M106 |
| — | CALAMOS CONV OPPORTUNITIES & | 322,265 (-4.3%) | $3,377 (-7.1%) | 0.0% | $11.92 | — | SH BEN INT | 128117108 |
| BKE | BUCKLE INC | 12,696 (-20.2%) | $678 (-27.4%) | 0.0% | $42.98 | +21.7% | COM | 118440106 |
| FR | FIRST INDL RLTY TR INC | 85,210 (-14.6%) | $4,880 (-4.9%) | 0.0% | $50.38 | — | COM | 32054K103 |
| AMRN | AMARIN CORP PLC | 28,036 (-28.7%) | $391 (-39.3%) | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| GBDC | GOLUB CAP BDC INC | 778,304 (-1.5%) | $10,562 (-2.3%) | 0.0% | $13.78 | -1.7% | COM | 38173M102 |
| MAMA | MAMAS CREATIONS INC | 174,477 (-12.8%) | $2,354 (+12.0%) | 0.0% | $8.01 | +43.5% | COM | 56146T103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 280,718 (-5.7%) | $10,415 (-2.3%) | 0.0% | $31.81 | — | FPA GBL EQTY ETF | 30254T577 |
| GATX | GATX CORP | 30,823 (-1.6%) | $5,228 (-4.6%) | 0.0% | $147.16 | +11.7% | COM | 361448103 |
| — | VIRTUS TOTAL RETURN FD INC | 89,078 (-29.1%) | $561 (-30.8%) | 0.0% | $5.91 | — | COM | 92835W107 |
| VSDA | VICTORY PORTFOLIOS II | 23,177 (-15.8%) | $1,223 (-16.9%) | 0.0% | $50.83 | — | VICSHS DV AC ETF | 92647N667 |
| ALC | ALCON AG | 209,234 (-4.0%) | $16,490 (+1.5%) | 0.0% | $86.26 | -10.7% | ORD SHS | H01301128 |
| CCS | CENTURY CMNTYS INC | 29,301 (-6.4%) | $1,739 (-12.3%) | 0.0% | $62.56 | -3.0% | COM | 156504300 |
| SR | SPIRE INC | 26,710 (-11.2%) | $2,209 (-10.0%) | 0.0% | $67.83 | — | COM | 84857L101 |
| UAUG | INNOVATOR ETFS TRUST | 275,807 (-3.7%) | $11,010 (-2.2%) | 0.0% | $38.59 | — | US EQT ULTRA BF | 45782C672 |
| VOYA | VOYA FINANCIAL INC | 133,790 (-2.0%) | $9,966 (-2.4%) | 0.0% | $73.60 | -1.4% | COM | 929089100 |
| MMM | 3M CO | 844,534 (-3.3%) | $135,258 (-0.2%) | 0.0% | $129.69 | +25.8% | COM | 88579Y101 |
| MEOH | METHANEX CORP | 89,607 (-6.2%) | $3,559 (-6.3%) | 0.0% | $43.97 | -15.4% | COM | 59151K108 |
| MPV | BARINGS PARTN INVS | 30,137 (-15.6%) | $479 (-33.4%) | 0.0% | $17.09 | — | SH BEN INT | 06761A103 |
| DMXF | ISHARES TR | 6,360 (-32.9%) | $478 (-33.4%) | 0.0% | $66.60 | — | ESG EAFE ETF | 46436E759 |
| MCW | MISTER CAR WASH INC | 217,382 (-20.0%) | $1,209 (-16.5%) | 0.0% | $6.87 | -23.4% | COM | 60646V105 |
| WPP | WPP PLC NEW | 20,453 (-26.6%) | $459 (-34.2%) | 0.0% | $48.74 | — | ADR | 92937A102 |
| — | BLACKROCK MUN INCOME TR | 212,515 (-9.9%) | $2,132 (-10.1%) | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 24,132 (-20.7%) | $1,048 (-18.3%) | 0.0% | $38.80 | — | FT VEST US | 33740F631 |
| BCPC | BALCHEM CORP | 60,019 (-4.6%) | $9,205 (-2.5%) | 0.0% | $169.64 | -10.5% | COM | 057665200 |
| BLKB | BLACKBAUD INC | 71,672 (-3.4%) | $4,538 (-4.9%) | 0.0% | $75.25 | -17.8% | COM | 09227Q100 |
| GEO | GEO GROUP INC NEW | 28,800 (-15.5%) | $464 (-33.5%) | 0.0% | $22.17 | -24.8% | COM | 36162J106 |
| RXO | RXO INC | 51,223 (-10.4%) | $647 (-26.4%) | 0.0% | $27.91 | -47.2% | COMMON STOCK | 74982T103 |
| WK | WORKIVA INC | 46,284 (-5.7%) | $3,992 (-5.5%) | 0.0% | $92.18 | -3.9% | COM CL A | 98139A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 202,385 (-5.3%) | $1,801 (-11.3%) | 0.0% | $9.74 | — | COM | 09255P107 |
| HR | HEALTHCARE RLTY TR | 77,260 (-9.5%) | $1,310 (-14.9%) | 0.0% | $16.34 | — | CL A COM | 42226K105 |
| ADTN | ADTRAN HOLDINGS INC | 232,262 (-3.1%) | $2,018 (-10.2%) | 0.0% | $8.25 | +5.2% | COM | 00486H105 |
| COLD | AMERICOLD REALTY TRUST INC | 683,792 (-2.3%) | $8,794 (+2.7%) | 0.0% | $14.21 | — | COM | 03064D108 |
| INMB | INMUNE BIO INC | 210,678 (-21.5%) | $329 (-40.9%) | 0.0% | $5.21 | -65.8% | COM | 45782T105 |
| BIDD | BLACKROCK ETF TRUST | 526,843 (-4.3%) | $15,184 (-1.5%) | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,016 (-5.6%) | $761 (-22.9%) | 0.0% | $41.46 | -7.8% | COM | 068463108 |
| QLYS | QUALYS INC | 22,435 (-7.4%) | $2,982 (-7.0%) | 0.0% | $139.19 | -1.2% | COM | 74758T303 |
| FC | FRANKLIN COVEY CO | 10,616 (-48.9%) | $178 (-55.8%) | 0.0% | $22.11 | -24.3% | COM | 353469109 |
| CURB | CURBLINE PPTYS CORP | 173,955 (-9.0%) | $4,037 (-5.3%) | 0.0% | $22.80 | — | COM | 23128Q101 |
| — | BLACKROCK LONG-TERM MUN ADVA | 168,179 (-9.7%) | $1,561 (-12.6%) | 0.0% | $9.73 | — | COM | 09250B103 |
| PHR | PHREESIA INC | 20,042 (-16.2%) | $339 (-39.7%) | 0.0% | $23.83 | -13.4% | COM | 71944F106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 53,503 (-7.6%) | $2,977 (-7.0%) | 0.0% | $52.43 | — | MID CAP VAL FD | 33737M201 |
| FUBO | FUBOTV INC | 35,060 (-53.1%) | $88 (-71.5%) | 0.0% | $2.63 | +26.4% | CLASS A COM SHS | 35953D104 |
| SNPE | DBX ETF TR | 308,994 (-5.0%) | $19,297 (-1.1%) | 0.0% | $53.94 | — | XTRACKRS S&P 500 | 233051143 |
| AIOT | POWERFLEET INC | 676,083 (-7.1%) | $3,597 (-5.7%) | 0.0% | $6.03 | -15.1% | COM | 73931J109 |
| REET | ISHARES TR | 93,496 (-6.3%) | $2,333 (-8.6%) | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| IFRX | INFLARX NV | 392,017 (-14.4%) | $396 (-35.5%) | 0.0% | $1.92 | -35.4% | COM | N44821101 |
| SBR | SABINE RTY TR | 15,420 (-3.8%) | $1,057 (-16.9%) | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| — | VIRTUS EQUITY & CONV INCM FD | 460,963 (-1.1%) | $11,487 (-1.8%) | 0.0% | $24.66 | — | COM | 92841M101 |
| PROP | PRAIRIE OPER CO | 12,883 (-89.2%) | $22 (-90.8%) | 0.0% | $3.86 | -52.9% | COM | 739650109 |
| VTR | VENTAS INC | 467,472 (-9.0%) | $36,173 (+0.6%) | 0.0% | $63.45 | +18.2% | COM | 92276F100 |
| — | FIRST TR INTER DURATN PFD & | 87,631 (-9.1%) | $1,633 (-11.5%) | 0.0% | $18.02 | — | COM | 33718W103 |
| VIV | TELEFONICA BRASIL SA | 65,862 (-15.4%) | $781 (-21.3%) | 0.0% | $8.23 | — | SPONSORED ADS | 87936R205 |
| MCI | BARINGS CORPORATE INVS | 54,762 (-5.7%) | $994 (-17.5%) | 0.0% | $20.56 | — | COM | 06759X107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 222,509 (-3.3%) | $3,674 (-5.4%) | 0.0% | $15.68 | — | COM | 338478100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 28,427 (-9.7%) | $1,805 (-10.5%) | 0.0% | $49.78 | — | ROBO GLB ARTIF | 301505731 |
| IFV | FIRST TR EXCHANGE TRADED FD | 306,158 (-4.1%) | $7,602 (-2.7%) | 0.0% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| IBMO | ISHARES TR | 182,842 (-4.2%) | $4,688 (-4.3%) | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| NJUN | INNOVATOR ETFS TRUST | 218,969 (-5.2%) | $6,901 (-2.9%) | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| PCY | INVESCO EXCH TRADED FD TR II | 434,396 (-2.6%) | $9,409 (-2.2%) | 0.0% | $19.98 | — | EMRNG MKT SVRG | 46138E784 |
| MLKN | MILLERKNOLL INC | 225,227 (-7.6%) | $4,117 (-4.8%) | 0.0% | $20.54 | -21.2% | COM | 600544100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 47,439 (-21.2%) | $1,190 (-14.8%) | 0.0% | $24.20 | -3.0% | SHS | G4809J106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 330,945 (-1.5%) | $18,738 (+1.1%) | 0.0% | $49.32 | — | FT VEST US EQT | 33740F763 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,063 (-3.3%) | $5,883 (-3.4%) | 0.0% | $66.31 | — | COM | 29472R108 |
| DNL | WISDOMTREE TR | 65,948 (-8.7%) | $2,718 (-7.1%) | 0.0% | $35.98 | — | GLOBAL EX US QUA | 97717W844 |
| GPMT | GRANITE PT MTG TR INC | 150,206 (-20.5%) | $360 (-36.4%) | 0.0% | $2.79 | — | COM STK | 38741L107 |
| NGVT | INGEVITY CORP | 73,146 (-2.2%) | $4,329 (+4.9%) | 0.0% | $41.11 | +32.0% | COM | 45688C107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 185,809 (-2.7%) | $2,772 (-6.8%) | 0.0% | $15.36 | — | COM | 401664107 |
| AMSF | AMERISAFE INC | 11,625 (-21.4%) | $447 (-31.1%) | 0.0% | $46.74 | -16.0% | COM | 03071H100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,001 (-22.6%) | $292 (-40.8%) | 0.0% | $78.74 | -34.0% | COM SER C | 530307305 |
| SBSW | SIBANYE STILLWATER LTD | 298,010 (-17.2%) | $4,247 (+5.0%) | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| KSEP | INNOVATOR ETFS TRUST | 28,656 (-21.4%) | $799 (-20.0%) | 0.0% | $26.48 | — | US SMALL CAP POW | 45784N304 |
| PRGS | PROGRESS SOFTWARE CORP | 72,386 (-3.9%) | $3,110 (-6.0%) | 0.0% | $66.79 | -34.7% | COM | 743312100 |
| — | COHEN & STEERS REAL ESTATE O | 118,400 (-6.6%) | $1,740 (-10.2%) | 0.0% | $14.82 | — | SHS BENFIN INT | 19249Q103 |
| WHD | CACTUS INC | 209,641 (-15.3%) | $9,576 (-2.0%) | 0.0% | $60.71 | -31.2% | CL A | 127203107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 58,656 (-17.8%) | $724 (-21.2%) | 0.0% | $12.34 | — | COM | 69346J106 |
| — | CALAMOS GBL DYN INCOME FUND | 282,196 (-6.9%) | $2,091 (-8.5%) | 0.0% | $6.78 | — | COM | 12811L107 |
| NVAX | NOVAVAX INC | 84,070 (-3.9%) | $565 (-25.5%) | 0.0% | $8.15 | -7.5% | COM NEW | 670002401 |
| USRT | ISHARES TR | 53,947 (-3.0%) | $3,073 (-5.9%) | 0.0% | $57.33 | — | CRE U S REIT ETF | 464288521 |
| TPB | TURNING PT BRANDS INC | 2,567 (-46.2%) | $278 (-41.0%) | 0.0% | $89.49 | +9.3% | COM | 90041L105 |
| NATL | NCR ATLEOS CORPORATION | 40,628 (-8.3%) | $1,548 (-11.1%) | 0.0% | $30.42 | +23.3% | COM SHS | 63001N106 |
| ZURA | ZURA BIO LTD | 26,509 (-65.4%) | $139 (-58.1%) | 0.0% | $3.56 | +11.0% | CLASS A ORD SHS | G9TY5A101 |
| DIV | GLOBAL X FDS | 61,953 (-13.3%) | $1,073 (-15.1%) | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO TR INVT GRADE MUNS | 171,781 (-11.9%) | $1,781 (-9.7%) | 0.0% | $10.10 | — | COM | 46131M106 |
| FIVN | FIVE9 INC | 37,561 (-3.6%) | $753 (-20.2%) | 0.0% | $35.69 | -40.5% | COM | 338307101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 53,472 (-37.3%) | $516 (-26.8%) | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| DWSH | ADVISORSHARES TR | 11,349 (-70.1%) | $73 (-72.0%) | 0.0% | $7.22 | — | DORSY SHRT ETF | 00768Y529 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 30,830 (-6.2%) | $3,091 (-5.7%) | 0.0% | $99.37 | — | TAX EXEMPT BD FD | 922021605 |
| SONO | SONOS INC | 64,860 (-22.6%) | $1,139 (-14.0%) | 0.0% | $13.46 | +29.6% | COM | 83570H108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,366 (-11.3%) | $1,382 (-11.9%) | 0.0% | $81.30 | — | BLOOMBERG PRICIN | 46138J775 |
| — | CALAMOS DYNAMIC CONV & INCOM | 82,675 (-8.9%) | $1,725 (-9.7%) | 0.0% | $24.31 | — | COM | 12811V105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 338,274 (-3.8%) | $7,344 (+2.6%) | 0.0% | $19.74 | +3.9% | COM | 29415F104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,639 (-13.5%) | $996 (-15.6%) | 0.0% | $14.31 | -6.6% | COM STK | 05684B107 |
| ZALT | INNOVATOR ETFS TRUST | 656,417 (-2.9%) | $21,380 (-0.8%) | 0.0% | $30.20 | — | U S EQ 10 BUFFER | 45783Y442 |
| MLP | MAUI LD & PINEAPPLE INC | 74,615 (-3.8%) | $1,264 (-12.5%) | 0.0% | $22.57 | -28.5% | COM | 577345101 |
| PSEC | PROSPECT CAP CORP | 472,586 (-7.5%) | $1,224 (-12.9%) | 0.0% | $3.89 | -34.7% | COM | 74348T102 |
| EUSB | ISHARES TR | 32,140 (-11.3%) | $1,411 (-11.3%) | 0.0% | $42.67 | — | ESG ADVANCED UNI | 46436E619 |
| IDNA | ISHARES TR | 140,424 (-5.2%) | $3,678 (+5.2%) | 0.0% | $21.16 | — | GENOMICS IMMUN | 46435U192 |
| PLNT | PLANET FITNESS INC | 22,145 (-11.0%) | $2,402 (-7.0%) | 0.0% | $92.18 | +11.7% | CL A | 72703H101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,182 (-19.8%) | $794 (-18.3%) | 0.0% | $37.23 | — | FT VEST U.S. | 33740U802 |
| IDXX | IDEXX LABS INC | 256,352 (-6.0%) | $174,333 (+0.1%) | 0.1% | $479.03 | +42.2% | COM | 45168D104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 78,454 (-15.1%) | $933 (-15.9%) | 0.0% | $11.33 | — | COM | 670972108 |
| — | ANGEL OAK FINL STRATEGIES IN | 80,082 (-14.9%) | $1,058 (-14.2%) | 0.0% | $12.82 | — | COM BEN INT | 03464A100 |
| FINV | FINVOLUTION GROUP | 18,390 (-50.1%) | $96 (-64.6%) | 0.0% | $7.17 | — | SPONSORED ADS | 31810T101 |
| — | MEXICO FD INC | 17,371 (-34.8%) | $350 (-33.4%) | 0.0% | $13.20 | — | COM | 592835102 |
| SCHH | SCHWAB STRATEGIC TR | 148,656 (-2.2%) | $3,105 (-5.3%) | 0.0% | $21.40 | — | US REIT ETF | 808524847 |
| QHY | WISDOMTREE TR | 16,378 (-18.3%) | $761 (-18.5%) | 0.0% | $45.46 | — | US HGH YLD CORP | 97717X172 |
| UMAR | INNOVATOR ETFS TRUST | 39,716 (-12.0%) | $1,587 (-9.8%) | 0.0% | $36.70 | — | US EQT ULTRA BF | 45782C375 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 261,260 (-4.0%) | $5,113 (+3.5%) | 0.0% | $16.69 | +11.7% | COM | G3398L118 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 236,351 (-3.7%) | $11,218 (-1.5%) | 0.0% | $43.25 | — | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 237,097 (-3.6%) | $10,532 (-1.6%) | 0.0% | $41.35 | — | FT VEST US EQT | 33740U885 |
| IBRX | IMMUNITYBIO INC | 211,235 (-11.8%) | $418 (-29.0%) | 0.0% | $3.09 | -26.6% | COM | 45256X103 |
| ELMD | ELECTROMED INC | 43,768 (-25.6%) | $1,275 (-11.8%) | 0.0% | $26.04 | +0.7% | COM | 285409108 |
| SPT | SPROUT SOCIAL INC | 28,400 (-25.1%) | $320 (-34.7%) | 0.0% | $29.84 | -63.8% | COM CL A | 85209W109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,135 (-28.8%) | $307 (-35.5%) | 0.0% | $22.99 | — | COM UNIT RP LP | 960417103 |
| MATV | MATIV HOLDINGS INC | 11,033 (-58.7%) | $134 (-55.7%) | 0.0% | $11.16 | +5.1% | COM | 808541106 |
| BKU | BANKUNITED INC | 13,711 (-32.8%) | $611 (-21.5%) | 0.0% | $33.27 | +23.5% | COM | 06652K103 |
| QQQE | DIREXION SHS ETF TR | 27,998 (-6.1%) | $2,865 (-5.5%) | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| AIN | ALBANY INTL CORP | 22,307 (-8.3%) | $1,131 (-12.8%) | 0.0% | $76.42 | -32.5% | CL A | 012348108 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,808 (-36.9%) | $286 (-36.7%) | 0.0% | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| JIG | J P MORGAN EXCHANGE TRADED F | 51,314 (-1.6%) | $3,763 (-4.2%) | 0.0% | $62.80 | — | INTERNL GWT | 46641Q324 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 10,594 (-35.3%) | $411 (-28.5%) | 0.0% | $31.62 | — | NASDAQ TRANSN | 33738R795 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,187 (-37.4%) | $337 (-32.6%) | 0.0% | $239.32 | +18.7% | COM | 433323102 |
| EAPR | INNOVATOR ETFS TRUST | 20,845 (-22.2%) | $619 (-20.7%) | 0.0% | $26.95 | — | EMRGNG MKT APRIL | 45782C359 |
| ATNI | ATN INTL INC | 25,694 (-9.4%) | $586 (+38.0%) | 0.0% | $16.71 | +9.6% | COM | 00215F107 |
| ASAN | ASANA INC | 12,749 (-49.2%) | $175 (-47.9%) | 0.0% | $15.83 | -13.1% | CL A | 04342Y104 |
| STN | STANTEC INC | 2,924 (-27.4%) | $276 (-36.4%) | 0.0% | $108.20 | — | COM | 85472N109 |
| DCGO | DOCGO INC | 35,000 (-74.6%) | $31 (-83.6%) | 0.0% | $3.87 | -72.4% | COM | 256086109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 34,941 (-9.4%) | $2,038 (-7.1%) | 0.0% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| HLIT | HARMONIC INC | 109,743 (-10.0%) | $1,085 (-12.5%) | 0.0% | $13.04 | -22.8% | COM | 413160102 |
| HRI | HERC HLDGS INC | 5,227 (-1.7%) | $776 (+25.0%) | 0.0% | $160.43 | -15.2% | COM | 42704L104 |
| RSI | RUSH STREET INTERACTIVE INC | 78,291 (-4.3%) | $1,521 (-9.2%) | 0.0% | $13.48 | +37.1% | COM | 782011100 |
| SMMV | ISHARES TR | 259,105 (-2.0%) | $11,227 (-1.3%) | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| SCM | STELLUS CAP INVT CORP | 226,165 (-2.2%) | $2,868 (-5.0%) | 0.0% | $13.86 | -11.5% | COM | 858568108 |
| NL | NL INDS INC | 119,600 (-8.7%) | $654 (-18.8%) | 0.0% | $7.19 | -21.4% | COM NEW | 629156407 |
| LPRO | OPEN LENDING CORP | 152,055 (-17.1%) | $236 (-39.1%) | 0.0% | $5.99 | -70.4% | COM | 68373J104 |
| — | NEUBERGER MUN FD INC | 88,139 (-12.8%) | $892 (-14.5%) | 0.0% | $10.32 | — | COM | 64124P101 |
| FRPH | FRP HLDGS INC | 34,920 (-10.1%) | $796 (-15.9%) | 0.0% | $30.58 | -22.7% | COM | 30292L107 |
| SMP | STANDARD MTR PRODS INC | 27,307 (-3.6%) | $1,006 (-13.0%) | 0.0% | $36.27 | +5.8% | COM | 853666105 |
| SURE | ADVISORSHARES TR | 2,248 (-36.0%) | $286 (-34.1%) | 0.0% | $116.39 | — | INSIDER ADVANTA | 00768Y818 |
| NVDA | NVIDIA CORPORATION | 400 (-75.0%) | $45 (-76.9%) | 0.0% | $137.51 | +35.4% | CALL | 67066G104 |
| ULBI | ULTRALIFE CORP | 112,759 (-2.8%) | $645 (-18.5%) | 0.0% | $7.55 | -18.3% | COM | 903899102 |
| TEX | TEREX CORP NEW | 42,827 (-9.7%) | $2,286 (-6.0%) | 0.0% | $49.60 | +1.8% | COM | 880779103 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,609 (-5.6%) | $271 (-34.8%) | 0.0% | $6.56 | +20.1% | COM | 444144109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,373 (-25.0%) | $505 (-22.3%) | 0.0% | $15.49 | — | SPONSORED ADR | 980228308 |
| EWX | SPDR INDEX SHS FDS | 17,716 (-8.8%) | $1,163 (-11.1%) | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| NN | NEXTNAV INC | 84,557 (-22.1%) | $1,407 (-9.3%) | 0.0% | $12.51 | +13.6% | COMMON STOCK | 65345N106 |
| TRUP | TRUPANION INC | 14,617 (-8.4%) | $546 (-20.9%) | 0.0% | $48.68 | -19.3% | COM | 898202106 |
| FBNC | FIRST BANCORP N C | 54,137 (-1.0%) | $2,750 (-5.0%) | 0.0% | $43.43 | +16.2% | COM | 318910106 |
| JBLU | JETBLUE AWYS CORP | 325,824 (-1.3%) | $1,482 (-8.8%) | 0.0% | $6.14 | -25.8% | COM | 477143101 |
| FTK | FLOTEK INDS INC DEL | 64,237 (-2.8%) | $1,107 (+14.7%) | 0.0% | $11.52 | +37.8% | COM NEW | 343389409 |
| LEAD | SIREN ETF TR | 13,175 (-12.5%) | $1,004 (-12.4%) | 0.0% | $66.48 | — | DIVCN LDRS ETF | 829658301 |
| TCHP | T ROWE PRICE ETF INC | 342,807 (-1.1%) | $17,092 (+0.8%) | 0.0% | $41.57 | — | PRICE BLUE CHIP | 87283Q107 |
| CDL | VICTORY PORTFOLIOS II | 40,728 (-3.7%) | $2,804 (-4.8%) | 0.0% | $65.54 | — | VCSHS US LRG CAP | 92647N865 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 136,682 (-9.2%) | $1,398 (-9.1%) | 0.0% | $10.18 | — | COM | 09255C106 |
| KLIC | KULICKE & SOFFA INDS INC | 93,777 (-13.6%) | $4,272 (-3.2%) | 0.0% | $40.63 | +3.6% | COM | 501242101 |
| ADMA | ADMA BIOLOGICS INC | 1,013,742 (-19.0%) | $18,491 (+0.8%) | 0.0% | $18.82 | -10.4% | COM | 000899104 |
| NEWP | NEW PAC METALS CORP | 208,064 (-4.7%) | $730 (+23.5%) | 0.0% | $1.55 | +76.3% | COM | 64782A107 |
| PNTG | PENNANT GROUP INC | 66,610 (-3.3%) | $1,875 (+8.0%) | 0.0% | $30.22 | -12.0% | COM | 70805E109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,023 (-23.1%) | $464 (-22.9%) | 0.0% | $11.48 | — | COM | 67061W104 |
| AOCT | INNOVATOR ETFS TRUST | 183,636 (-3.9%) | $4,879 (-2.7%) | 0.0% | $24.88 | — | EQUITY DEF PRO 2 | 45784N601 |
| AMZA | ETFIS SER TR I | 26,126 (-10.3%) | $1,032 (-11.8%) | 0.0% | $41.03 | — | INFRAC ACT MLP | 26923G772 |
| AEHR | AEHR TEST SYS | 12,740 (-2.7%) | $257 (-34.8%) | 0.0% | $13.33 | +81.4% | COM | 00760J108 |
| EVCM | EVERCOMMERCE INC | 42,000 (-27.6%) | $509 (-21.2%) | 0.0% | $11.18 | -4.9% | COM | 29977X105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,656 (-24.1%) | $59 (-69.6%) | 0.0% | $8.00 | -23.5% | COM NEW | 032797300 |
| WLK | WESTLAKE CORPORATION | 3,121 (-34.4%) | $231 (-37.0%) | 0.0% | $126.38 | -44.0% | COM | 960413102 |
| TDV | PROSHARES TR | 37,259 (-4.1%) | $3,226 (-4.0%) | 0.0% | $75.45 | — | S&P TECH DIVIDEN | 74347G606 |
| ONL | ORION PROPERTIES INC | 277,335 (-1.8%) | $627 (-17.8%) | 0.0% | $3.68 | — | COM | 68629Y103 |
| IYZ | ISHARES TR | 378,581 (-3.8%) | $12,834 (+1.1%) | 0.0% | $27.22 | — | US TELECOM ETF | 464287713 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,657 (-21.6%) | $396 (-25.2%) | 0.0% | $16.63 | — | COM | 41013X106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,453 (-14.8%) | $572 (-18.9%) | 0.0% | $29.39 | — | ENERGY EXPLORATI | 46137V761 |
| KREF | KKR REAL ESTATE FIN TR INC | 83,377 (-8.3%) | $685 (-16.3%) | 0.0% | $9.88 | — | COM | 48251K100 |
| UMC | UNITED MICROELECTRONICS CORP | 17,418 (-50.9%) | $137 (-49.1%) | 0.0% | $6.75 | — | SPON ADR NEW | 910873405 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,309 (-18.1%) | $600 (-18.0%) | 0.0% | $37.24 | — | SH BEN INT | 91359E105 |
| IEP | ICAHN ENTERPRISES LP | 109,354 (-3.8%) | $826 (-13.8%) | 0.0% | $8.70 | — | DEPOSITARY UNIT | 451100101 |
| ARMK | ARAMARK | 61,877 (-1.5%) | $2,281 (-5.4%) | 0.0% | $38.16 | -0.6% | COM | 03852U106 |
| FENY | FIDELITY COVINGTON TRUST | 70,574 (-7.1%) | $1,748 (-6.9%) | 0.0% | $24.23 | — | MSCI ENERGY IDX | 316092402 |
| BOX | BOX INC | 39,369 (-2.8%) | $1,178 (-9.9%) | 0.0% | $32.77 | -4.3% | CL A | 10316T104 |
| TRMK | TRUSTMARK CORP | 59,388 (-3.7%) | $2,313 (-5.3%) | 0.0% | $36.94 | +5.0% | COM | 898402102 |
| — | WESTERN ASSET HIGH INCOM FD | 169,048 (-11.3%) | $703 (-15.2%) | 0.0% | $4.23 | — | COM | 95766J102 |
| PL | PLANET LABS PBC | 111,536 (-30.2%) | $2,199 (+6.0%) | 0.0% | $3.12 | +359.4% | COM CL A | 72703X106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,801 (-56.7%) | $126 (-49.8%) | 0.0% | $5.13 | +45.8% | COM NEW | 25253X207 |
| LTPZ | PIMCO ETF TR | 4,310 (-34.0%) | $223 (-35.9%) | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| RGR | STURM RUGER & CO INC | 8,542 (-7.7%) | $279 (-30.7%) | 0.0% | $38.90 | -4.7% | COM | 864159108 |
| — | EATON VANCE TAX-ADVANTAGED G | 62,875 (-2.9%) | $1,908 (+6.9%) | 0.0% | $25.33 | — | COM | 27828U106 |
| PII | POLARIS INC | 73,243 (-10.5%) | $4,633 (-2.6%) | 0.0% | $69.23 | -4.9% | COM | 731068102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,330 (-22.4%) | $370 (-24.6%) | 0.0% | $14.49 | — | COM | 33741Q107 |
| UAA | UNDER ARMOUR INC | 22,518 (-51.7%) | $112 (-51.9%) | 0.0% | $8.91 | -48.0% | CL A | 904311107 |
| ZD | ZIFF DAVIS INC | 33,636 (-1.6%) | $1,182 (-9.2%) | 0.0% | $52.47 | -33.6% | COM | 48123V102 |
| PRG | PROG HOLDINGS INC | 24,873 (-5.5%) | $734 (-13.9%) | 0.0% | $36.50 | -18.5% | COM NPV | 74319R101 |
| XYLG | GLOBAL X FDS | 23,648 (-11.4%) | $650 (-15.4%) | 0.0% | $27.70 | — | S&P 500 COVERED | 37954Y277 |
| VMI | VALMONT INDS INC | 15,214 (-1.7%) | $6,121 (+2.0%) | 0.0% | $328.47 | +23.9% | COM | 920253101 |
| OBK | ORIGIN BANCORP INC | 33,906 (-16.0%) | $1,275 (-8.4%) | 0.0% | $34.00 | +5.4% | COM | 68621T102 |
| CNA | CNA FINL CORP | 72,205 (-5.9%) | $3,447 (-3.3%) | 0.0% | $44.86 | +2.2% | COM | 126117100 |
| PTON | PELOTON INTERACTIVE INC | 25,797 (-15.8%) | $159 (-42.3%) | 0.0% | $7.32 | -3.8% | CL A COM | 70614W100 |
| AGEN | AGENUS INC | 141,653 (-2.8%) | $445 (-20.7%) | 0.0% | $5.00 | -20.3% | COM NEW | 00847G804 |
| HOPE | HOPE BANCORP INC | 64,095 (-15.7%) | $702 (-14.2%) | 0.0% | $12.94 | -16.8% | COM | 43940T109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,967 (-1.9%) | $424 (+37.7%) | 0.0% | $75.87 | -5.8% | COM | 01748X102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 59,430 (-5.8%) | $2,161 (-5.1%) | 0.0% | $35.74 | — | DORSEY WRIGHT | 33738R878 |
| LEG | LEGGETT & PLATT INC | 72,311 (-5.6%) | $795 (+16.9%) | 0.0% | $10.63 | -7.5% | COM | 524660107 |
| — | PUTNAM PREMIER INCOME TR | 463,276 (-2.6%) | $1,640 (-6.5%) | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| BHC | BAUSCH HEALTH COS INC | 83,539 (-22.4%) | $581 (-16.4%) | 0.0% | $6.30 | +4.5% | COM | 071734107 |
| — | CIDARA THERAPEUTICS INC | 2,268 (-44.1%) | $501 (+28.9%) | 0.0% | $61.06 | — | COM NEW | 171757206 |
| OII | OCEANEERING INTL INC | 48,687 (-5.9%) | $1,170 (-8.7%) | 0.0% | $26.34 | -8.3% | COM | 675232102 |
| TRAK | REPOSITRAK INC | 11,763 (-32.2%) | $146 (-43.4%) | 0.0% | $20.07 | -29.2% | COM NEW | 700215304 |
| CARG | CARGURUS INC | 649,663 (-2.5%) | $24,915 (+0.4%) | 0.0% | $33.76 | +6.7% | COM CL A | 141788109 |
| KDEC | INNOVATOR ETFS TRUST | 28,507 (-13.4%) | $728 (-13.2%) | 0.0% | $23.96 | — | US SMALL CAP PWR | 45784N833 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 66,644 (-8.9%) | $738 (-13.0%) | 0.0% | $12.55 | — | COM | 67064R102 |
| WASH | WASHINGTON TR BANCORP INC | 42,442 (-10.1%) | $1,254 (-8.0%) | 0.0% | $31.44 | -11.2% | COM | 940610108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,142 (-19.3%) | $335 (-24.6%) | 0.0% | $40.98 | — | COM | 65341D102 |
| EQNR | EQUINOR ASA | 61,761 (-4.0%) | $1,459 (-7.0%) | 0.0% | $24.94 | — | SPONSORED ADR | 29446M102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 59,724 (-8.2%) | $806 (-11.8%) | 0.0% | $14.32 | — | COM | 09256U105 |
| IMOM | EA SERIES TRUST | 411,962 (-3.2%) | $15,704 (+0.7%) | 0.0% | $26.58 | — | INTL QUAN MOMNTM | 02072L300 |
| XSD | SPDR SERIES TRUST | 39,894 (-1.6%) | $12,830 (-0.8%) | 0.0% | $248.45 | — | STATE STREET SPD | 78464A862 |
| — | RIVERNORTH OPPORTUNITIES FD | 59,710 (-11.2%) | $701 (-13.1%) | 0.0% | $11.54 | — | COM | 76881Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,836 (-14.5%) | $315 (-25.0%) | 0.0% | $100.86 | -18.7% | SHS | V5633W109 |
| — | WSTRN AST GLBL CORP OPP FD I | 62,277 (-11.9%) | $735 (-12.4%) | 0.0% | $11.34 | — | COM | 95790C107 |
| MITK | MITEK SYS INC | 162,521 (-1.4%) | $1,715 (+6.5%) | 0.0% | $9.66 | -2.2% | COM NEW | 606710200 |
| ARKO | ARKO CORP | 208,153 (-9.3%) | $945 (-9.9%) | 0.0% | $5.82 | -23.3% | COM | 041242108 |
| SLDP | SOLID POWER INC | 239,437 (-25.9%) | $1,018 (-9.2%) | 0.0% | $3.63 | +52.0% | CLASS A COM | 83422N105 |
| AMC | AMC ENTMT HLDGS INC | 73,866 (-1.5%) | $115 (-47.0%) | 0.0% | $3.38 | -29.4% | CL A NEW | 00165C302 |
| FFWM | FIRST FNDTN INC | 29,516 (-41.9%) | $182 (-35.7%) | 0.0% | $7.11 | -21.2% | COM | 32026V104 |
| EXK | ENDEAVOUR SILVER CORP | 198,263 (-20.8%) | $1,864 (-5.1%) | 0.0% | $4.12 | +105.6% | COM | 29258Y103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 51,853 (-2.5%) | $1,355 (+7.9%) | 0.0% | $25.75 | -2.6% | COM | 12326C105 |
| DRIV | GLOBAL X FDS | 48,419 (-10.6%) | $1,432 (-6.5%) | 0.0% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| OIS | OIL STS INTL INC | 184,589 (-2.8%) | $1,250 (+8.6%) | 0.0% | $4.91 | +30.8% | COM | 678026105 |
| CEMB | ISHARES INC | 13,487 (-13.1%) | $619 (-13.8%) | 0.0% | $44.76 | — | JP MRG EM CRP BD | 464286251 |
| MVIS | MICROVISION INC DEL | 149,503 (-16.3%) | $124 (-44.1%) | 0.0% | $1.05 | +0.8% | COM NEW | 594960304 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,167 (-3.8%) | $848 (-10.3%) | 0.0% | $45.73 | -13.4% | CL A COM | 292765104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,863 (-7.7%) | $1,324 (-6.8%) | 0.0% | $72.76 | — | S&P500 EQL FIN | 46137V340 |
| CLOU | GLOBAL X FDS | 34,335 (-8.5%) | $777 (-11.0%) | 0.0% | $22.22 | — | CLOUD COMPUTNG | 37954Y442 |
| TBI | TRUEBLUE INC | 56,277 (-1.9%) | $256 (-27.2%) | 0.0% | $7.69 | -33.3% | COM | 89785X101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,037 (-9.1%) | $955 (-9.1%) | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 159,041 (-3.7%) | $3,435 (-2.7%) | 0.0% | $20.75 | — | SECURITIZED PLUS | 33740U109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 30,449 (-12.9%) | $791 (-10.7%) | 0.0% | $24.51 | — | FT VEST U.S | 33740F466 |
| TJUL | INNOVATOR ETFS TRUST | 31,458 (-10.2%) | $931 (-9.2%) | 0.0% | $29.19 | — | EQUITY DEF PROTN | 45783Y541 |
| — | CENTRAL & EASTERN EUROPE FD | 19,027 (-32.3%) | $337 (-21.9%) | 0.0% | $14.86 | — | COM | 153436100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,579 (-9.4%) | $2,991 (+3.2%) | 0.0% | $89.59 | — | SPONS ADS REP | 191241108 |
| MFUS | PIMCO EQUITY SER | 26,378 (-6.5%) | $1,493 (-5.9%) | 0.0% | $49.59 | — | RAFI DYN ML US | 72202L363 |
| ACMR | ACM RESH INC | 40,231 (-6.3%) | $1,587 (-5.5%) | 0.0% | $18.07 | +106.2% | COM CL A | 00108J109 |
| IAK | ISHARES TR | 68,066 (-2.5%) | $9,267 (-1.0%) | 0.0% | $129.59 | — | U.S. INSRNCE ETF | 464288786 |
| MSB | MESABI TR | 11,690 (-4.5%) | $450 (+25.7%) | 0.0% | $28.11 | — | CTF BEN INT | 590672101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,814 (-17.3%) | $283 (-24.5%) | 0.0% | $105.05 | — | DORSEY WRGT CSMR | 46137V886 |
| CNO | CNO FINL GROUP INC | 42,417 (-11.3%) | $1,801 (-4.8%) | 0.0% | $36.39 | +11.6% | COM | 12621E103 |
| IAPR | INNOVATOR ETFS TRUST | 76,145 (-6.1%) | $2,348 (-3.7%) | 0.0% | $26.87 | — | INTRNL DEV APRL | 45782C367 |
| EPI | WISDOMTREE TR | 444,429 (-4.1%) | $20,573 (+0.4%) | 0.0% | $45.59 | — | INDIA ERNGS FD | 97717W422 |
| — | GAMCO GLOBAL GOLD NAT RES & | 467,893 (-3.6%) | $2,414 (-3.5%) | 0.0% | $4.01 | — | COM SH BEN INT | 36465A109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 56,680 (-7.8%) | $1,419 (-5.8%) | 0.0% | $22.49 | — | VEST NASDAQ 100 | 33740F268 |
| YRD | YIREN DIGITAL LTD | 20,310 (-25.6%) | $75 (-53.6%) | 0.0% | $5.93 | — | SPONSORED ADS | 98585L100 |
| CLFD | CLEARFIELD INC | 11,579 (-6.2%) | $338 (-20.4%) | 0.0% | $33.59 | -4.3% | COM | 18482P103 |
| L | LOEWS CORP | 106,384 (-3.9%) | $11,203 (+0.8%) | 0.0% | $84.93 | +21.5% | COM | 540424108 |
| TTAM | TITAN AMER SA | 173,629 (-6.5%) | $2,861 (+3.1%) | 0.0% | $14.75 | +6.1% | COMMON SHARES | B9151N105 |
| MGEE | MGE ENERGY INC | 9,864 (-3.3%) | $774 (-9.9%) | 0.0% | $92.64 | -11.6% | COM | 55277P104 |
| WEN | WENDYS CO | 73,536 (-3.3%) | $613 (-12.0%) | 0.0% | $15.91 | -45.8% | COM | 95058W100 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,960 (-5.1%) | $381 (-18.0%) | 0.0% | $46.58 | -26.2% | COM | 635017106 |
| ALNT | ALLIENT INC | 10,124 (-1.7%) | $544 (+18.1%) | 0.0% | $21.97 | +138.0% | COM | 019330109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,987 (-6.9%) | $1,463 (-5.4%) | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,872 (-9.9%) | $405 (-17.0%) | 0.0% | $43.69 | — | IPO ETF | 759937204 |
| INMD | INMODE LTD | 70,292 (-6.1%) | $1,033 (-7.4%) | 0.0% | $17.74 | -17.1% | SHS | M5425M103 |
| PRME | PRIME MEDICINE INC | 27,044 (-15.0%) | $94 (-46.7%) | 0.0% | $3.94 | +12.9% | COM | 74168J101 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,191 (-8.2%) | $759 (-9.7%) | 0.0% | $39.06 | — | GLOBAL WATER | 46138E651 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 129,393 (-5.2%) | $942 (-7.9%) | 0.0% | $6.28 | — | COM | 92912J102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,690 (-22.3%) | $268 (-23.0%) | 0.0% | $40.44 | — | INVESCO MSCI | 46137V407 |
| THFF | FIRST FINANCIAL CORPORATION | 34,010 (-2.8%) | $2,055 (+4.1%) | 0.0% | $47.51 | +20.1% | COM | 320218100 |
| CRON | CRONOS GROUP INC | 348,072 (-2.7%) | $915 (-7.9%) | 0.0% | $2.06 | +25.5% | COM | 22717L101 |
| GOAU | ETF SER SOLUTIONS | 11,303 (-18.8%) | $481 (-14.1%) | 0.0% | $22.32 | — | US GBL GLD PRE | 26922A719 |
| XPER | XPERI INC | 75,960 (-6.0%) | $445 (-15.0%) | 0.0% | $9.00 | -30.4% | COMMON STOCK | 98423J101 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 9,351 (-13.7%) | $530 (-12.9%) | 0.0% | $55.55 | — | UT COM SHS ETF | 33736Q104 |
| — | GAMCO NAT RES GOLD & INCOME | 295,193 (-2.2%) | $2,199 (+3.7%) | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,137 (-14.9%) | $669 (-10.4%) | 0.0% | $82.01 | -35.1% | COM | 198516106 |
| SPIP | SPDR SERIES TRUST | 111,365 (-1.2%) | $2,890 (-2.6%) | 0.0% | $25.31 | — | STATE STREET SPD | 78464A656 |
| IJUL | INNOVATOR ETFS TRUST | 88,737 (-4.9%) | $2,973 (-2.5%) | 0.0% | $29.97 | — | INTRNL DEV JULY | 45782C722 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,004 (-14.7%) | $363 (-17.5%) | 0.0% | $14.97 | — | COM | 76882M104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,542 (-12.4%) | $262 (-22.6%) | 0.0% | $65.94 | — | COM | 45781V101 |
| SWKH | SWK HLDGS CORP | 70,934 (-9.8%) | $1,220 (+6.7%) | 0.0% | $13.96 | +18.3% | COM NEW | 78501P203 |
| HUMA | HUMACYTE INC | 51,329 (-28.8%) | $49 (-60.7%) | 0.0% | $2.42 | -41.5% | COM | 44486Q103 |
| VPLS | VANGUARD MALVERN FDS | 16,980 (-4.7%) | $1,326 (-5.4%) | 0.0% | $77.66 | — | CORE-PLUS BD ETF | 922020755 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,997 (-13.8%) | $1,683 (-4.3%) | 0.0% | $26.35 | -11.0% | COM | 03753U106 |
| USSG | DBX ETF TR | 8,403 (-15.2%) | $534 (-12.2%) | 0.0% | $54.29 | — | XTRACKERS MSCI | 233051150 |
| RUN | SUNRUN INC | 74,540 (-10.8%) | $1,372 (-5.1%) | 0.0% | $12.44 | +54.1% | COM | 86771W105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18,364 (-6.1%) | $823 (-8.2%) | 0.0% | $46.48 | — | FOOD & BEVERAGE | 46137V753 |
| XRT | SPDR SERIES TRUST | 18,558 (-3.4%) | $1,583 (-4.4%) | 0.0% | $81.12 | — | STATE STREET SPD | 78464A714 |
| BLND | BLEND LABS INC | 82,875 (-6.7%) | $252 (-22.3%) | 0.0% | $4.21 | -24.2% | CL A | 09352U108 |
| — | BLACKROCK INVT QUALITY MUN T | 32,310 (-15.6%) | $362 (-16.7%) | 0.0% | $11.15 | — | COM | 09247D105 |
| CASH | PATHWARD FINANCIAL INC | 6,459 (-9.9%) | $459 (-13.6%) | 0.0% | $76.56 | -6.4% | COM | 59100U108 |
| CATY | CATHAY GEN BANCORP | 5,226 (-22.7%) | $253 (-22.1%) | 0.0% | $46.63 | +2.6% | COM | 149150104 |
| PAUG | INNOVATOR ETFS TRUST | 322,038 (-1.3%) | $13,928 (+0.5%) | 0.0% | $38.77 | — | US EQTY PWR BF | 45782C680 |
| SDGR | SCHRODINGER INC | 17,099 (-8.9%) | $306 (-18.8%) | 0.0% | $20.00 | -5.2% | COM | 80810D103 |
| MFA | MFA FINL INC | 102,441 (-8.1%) | $954 (-6.9%) | 0.0% | $10.18 | — | COM | 55272X607 |
| KOP | KOPPERS HOLDINGS INC | 10,572 (-16.9%) | $286 (-19.6%) | 0.0% | $35.29 | -20.9% | COM | 50060P106 |
| BSM | BLACK STONE MINERALS L P | 165,935 (-4.1%) | $2,205 (-3.1%) | 0.0% | $14.51 | — | COM UNIT | 09225M101 |
| FCOM | FIDELITY COVINGTON TRUST | 135,395 (-2.5%) | $9,922 (+0.7%) | 0.0% | $66.61 | — | MSCI COMMNTN SVC | 316092873 |
| JULH | INNOVATOR ETFS TRUST | 26,475 (-9.1%) | $660 (-9.5%) | 0.0% | $25.03 | — | PREM INC 20 BARR | 45783Y582 |
| NPKI | NPK INTERNATIONAL INC | 183,549 (-2.0%) | $2,188 (+3.2%) | 0.0% | $7.35 | +66.0% | COM SHS | 651718504 |
| ARVN | ARVINAS INC | 24,882 (-6.7%) | $295 (+29.8%) | 0.0% | $7.37 | +48.2% | COM | 04335A105 |
| JULJ | INNOVATOR ETFS TRUST | 25,606 (-9.3%) | $638 (-9.6%) | 0.0% | $24.98 | — | PREM INC 30 BARR | 45783Y566 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 311,473 (-1.1%) | $5,934 (-1.1%) | 0.0% | $14.15 | — | FTSE BRAZIL | 35473P835 |
| OVL | LISTED FDS TR | 189,376 (-2.3%) | $10,077 (-0.7%) | 0.0% | $46.64 | — | SHARES LAG CAP | 53656F805 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 128,704 (-4.5%) | $1,291 (-4.8%) | 0.0% | $9.98 | — | COM | 09254C107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 128,037 (-2.2%) | $6,284 (+1.0%) | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| SFL | SFL CORPORATION LTD | 21,436 (-30.5%) | $167 (-28.0%) | 0.0% | $10.68 | -28.1% | SHS | G7738W106 |
| ARHS | ARHAUS INC | 71,411 (-12.3%) | $801 (-7.5%) | 0.0% | $9.57 | +8.5% | COM CL A | 04035M102 |
| SIBN | SI-BONE INC | 68,568 (-28.7%) | $1,352 (-4.5%) | 0.0% | $13.75 | +26.3% | COM | 825704109 |
| KBA | KRANESHARES TRUST | 9,042 (-20.8%) | $279 (-18.6%) | 0.0% | $24.74 | — | BOSERA MSCI CHIN | 500767405 |
| COTY | COTY INC | 26,313 (-26.5%) | $81 (-44.0%) | 0.0% | $7.62 | -52.3% | COM CL A | 222070203 |
| PLOW | DOUGLAS DYNAMICS INC | 17,943 (-13.6%) | $586 (-9.8%) | 0.0% | $26.77 | +18.2% | COM | 25960R105 |
| — | PIMCO ACCESS INCOME FUND | 46,762 (-2.3%) | $715 (-8.1%) | 0.0% | $15.31 | — | SHS BENFIN INT | 72203T100 |
| — | EATON VANCE NATL MUN OPPORT | 383,578 (-2.5%) | $6,486 (-1.0%) | 0.0% | $16.42 | — | COM SHS | 27829L105 |
| GMF | SPDR INDEX SHS FDS | 7,137 (-5.8%) | $990 (-5.9%) | 0.0% | $115.56 | — | ASIA PACIF ETF | 78463X301 |
| HFWA | HERITAGE FINL CORP WASH | 49,417 (-2.9%) | $1,169 (-5.1%) | 0.0% | $24.22 | -2.8% | COM | 42722X106 |
| DEA | EASTERLY GOVT PPTYS INC | 9,553 (-16.8%) | $202 (-23.2%) | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 94,919 (-6.5%) | $3,108 (+2.0%) | 0.0% | $29.62 | +5.8% | COM | 915271100 |
| — | WESTERN ASSET INTER MUNI FD | 187,459 (-1.2%) | $1,440 (-4.0%) | 0.0% | $7.73 | — | COM | 958435109 |
| — | BLACKROCK MUNI INCOME TR II | 182,855 (-3.0%) | $1,909 (-3.1%) | 0.0% | $10.51 | — | COM | 09249N101 |
| — | XAI MADISON EQUITY PREMIUM I | 189,237 (-2.4%) | $1,135 (-5.1%) | 0.0% | $6.69 | — | COM | 557437100 |
| SVM | SILVERCORP METALS INC | 18,876 (-45.1%) | $157 (-27.6%) | 0.0% | $3.89 | +86.5% | COM | 82835P103 |
| — | RIVERNORTH MANAGED DUR MUN I | 70,997 (-2.1%) | $966 (-5.8%) | 0.0% | $14.38 | — | COM | 76882H105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,848 (-3.5%) | $2,769 (-2.1%) | 0.0% | $52.73 | — | SML CAP VAL ALPH | 33737M409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,369,100 (-2.3%) | $327,903 (+0.0%) | 0.1% | $69.13 | — | S&P500 QUALITY | 46137V241 |
| HNST | HONEST CO INC | 48,665 (-2.9%) | $126 (-31.9%) | 0.0% | $5.62 | -45.4% | COM | 438333106 |
| PNNT | PENNANTPARK INVT CORP | 68,578 (-1.6%) | $409 (-12.6%) | 0.0% | $5.75 | +3.5% | COM | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,586 (-28.4%) | $172 (-25.4%) | 0.0% | $9.60 | -9.0% | COM | 70806A106 |
| DGRE | WISDOMTREE TR | 27,546 (-1.8%) | $862 (+7.2%) | 0.0% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| PRTA | PROTHENA CORP PLC | 16,483 (-25.2%) | $157 (-26.8%) | 0.0% | $12.26 | -17.0% | SHS | G72800108 |
| PKST | PEAKSTONE REALTY TRUST | 11,783 (-31.8%) | $169 (-25.4%) | 0.0% | $11.61 | — | COMMON SHARES | 39818P799 |
| DURA | VANECK ETF TRUST | 7,131 (-18.9%) | $241 (-19.2%) | 0.0% | $32.56 | — | DURABLE HGH DIV | 92189H102 |
| BCH | BANCO DE CHILE | 13,438 (-10.4%) | $511 (+12.4%) | 0.0% | $23.49 | — | SPONSORED ADS | 059520106 |
| ESLT | ELBIT SYS LTD | 9,106 (-12.7%) | $5,261 (-1.0%) | 0.0% | $288.70 | +73.4% | ORD | M3760D101 |
| TJAN | INNOVATOR ETFS TRUST | 36,262 (-6.3%) | $991 (-5.3%) | 0.0% | $25.48 | — | EQUITY JAN 20227 | 45784N825 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,678 (-21.4%) | $496 (-10.0%) | 0.0% | $4.85 | +22.5% | COM | 015857105 |
| WIP | SPDR SERIES TRUST | 15,522 (-8.6%) | $611 (-8.2%) | 0.0% | $36.60 | — | FTSE INT GVT ETF | 78464A490 |
| NNOX | NANO X IMAGING LTD | 22,929 (-28.3%) | $64 (-45.8%) | 0.0% | $6.33 | -43.2% | ORD SHS | M70700105 |
| ASTE | ASTEC INDS INC | 8,609 (-3.0%) | $373 (-12.7%) | 0.0% | $43.55 | +4.7% | COM | 046224101 |
| — | MORGAN STANLEY CHINA A SH FD | 13,081 (-22.4%) | $227 (-19.1%) | 0.0% | $12.79 | — | COM | 617468103 |
| GLOB | GLOBANT S A | 7,217 (-21.2%) | $472 (-10.2%) | 0.0% | $212.51 | -70.4% | COM | L44385109 |
| CFFN | CAPITOL FED FINL INC | 234,056 (-3.5%) | $1,594 (+3.5%) | 0.0% | $5.44 | +16.9% | COM | 14057J101 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 30,501 (-3.5%) | $862 (-5.8%) | 0.0% | $21.05 | — | CHINA ALPHADEX | 33737J141 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,088 (-21.8%) | $173 (-23.5%) | 0.0% | $15.06 | — | COM | 76883F108 |
| TALK | TALKSPACE INC | 67,024 (-2.9%) | $243 (+27.8%) | 0.0% | $3.12 | +1.8% | COM | 87427V103 |
| OUSA | ALPS ETF TR | 233,081 (-1.6%) | $13,449 (+0.4%) | 0.0% | $53.15 | — | OSHARES US QUALT | 00162Q387 |
| XTN | SPDR SERIES TRUST | 24,704 (-6.1%) | $2,257 (+2.4%) | 0.0% | $84.08 | — | STATE STREET SPD | 78464A532 |
| AR | ANTERO RESOURCES CORP | 4,348,020 (-3.6%) | $151,254 (-0.0%) | 0.0% | $31.13 | +8.8% | COM | 03674X106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 101,288 (-13.9%) | $2,000 (-2.5%) | 0.0% | $12.45 | +44.2% | COM | 01625V104 |
| COMT | ISHARES U S ETF TR | 9,278 (-12.0%) | $231 (-18.4%) | 0.0% | $26.06 | — | GSCI CMDTY STGY | 46431W853 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,115 (-6.8%) | $4,401 (-1.2%) | 0.0% | $85.28 | +24.4% | COM | 76243J105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 (-50.0%) | $57 (-47.4%) | 0.0% | $3.00 | — | COM | 10482B101 |
| GERN | GERON CORP | 183,366 (-14.5%) | $242 (-17.6%) | 0.0% | $2.60 | -51.7% | COM | 374163103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 19,172 (-13.3%) | $246 (-17.3%) | 0.0% | $13.42 | — | S&P SMLCAP HIG | 46138E131 |
| BGC | BGC GROUP INC | 56,375 (-4.1%) | $505 (-9.2%) | 0.0% | $9.54 | -5.7% | CL A | 088929104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 163,181 (-1.2%) | $785 (-6.1%) | 0.0% | $3.81 | +27.1% | CL A COM | 092667104 |
| METV | LISTED FDS TR | 10,999 (-12.0%) | $207 (-19.8%) | 0.0% | $17.07 | — | ROUNDHILL BALL | 53656F417 |
| SFD | SMITHFIELD FOODS INC | 9,582 (-15.1%) | $214 (-19.2%) | 0.0% | $23.76 | -7.9% | COM | 832248207 |
| NWS | NEWS CORP NEW | 8,664 (-2.6%) | $257 (-16.5%) | 0.0% | $32.46 | -8.2% | CL B | 65249B208 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 85,673 (-4.7%) | $1,006 (-4.8%) | 0.0% | $11.65 | — | COM | 09253N104 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,430 (-7.1%) | $656 (-7.1%) | 0.0% | $75.53 | +33.8% | COM | 29667J101 |
| XHS | SPDR SERIES TRUST | 22,485 (-3.0%) | $2,403 (+2.1%) | 0.0% | $91.32 | — | STATE STREET SPD | 78464A573 |
| MBIN | MERCHANTS BANCORP IND | 83,629 (-8.2%) | $2,848 (-1.7%) | 0.0% | $36.97 | -11.4% | COM | 58844R108 |
| WCLD | WISDOMTREE TR | 14,005 (-8.7%) | $490 (-9.1%) | 0.0% | $37.22 | — | CLOUD COMPUTNG | 97717Y691 |
| NMFC | NEW MTN FIN CORP | 24,765 (-13.7%) | $228 (-17.6%) | 0.0% | $9.92 | -7.6% | COM | 647551100 |
| RIGS | ALPS ETF TR | 18,140 (-9.5%) | $418 (-10.4%) | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| — | MORGAN STANLEY EMKT DBT FD I | 68,074 (-8.9%) | $503 (-8.7%) | 0.0% | $7.69 | — | COM | 61744H105 |
| OPK | OPKO HEALTH INC | 38,744 (-37.7%) | $49 (-49.4%) | 0.0% | $1.53 | -9.0% | COM | 68375N103 |
| CLDT | CHATHAM LODGING TR | 22,024 (-25.2%) | $150 (-24.0%) | 0.0% | $8.71 | — | COM | 16208T102 |
| UNTY | UNITY BANCORP INC | 31,416 (-2.7%) | $1,625 (+3.0%) | 0.0% | $41.90 | +18.6% | COM | 913290102 |
| INTA | INTAPP INC | 36,657 (-8.1%) | $1,680 (+2.9%) | 0.0% | $57.35 | -27.7% | COM | 45827U109 |
| WERN | WERNER ENTERPRISES INC | 150,224 (-11.4%) | $4,508 (+1.1%) | 0.0% | $32.44 | -15.3% | COM | 950755108 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,500 (-17.4%) | $329 (-12.6%) | 0.0% | $23.58 | +37.1% | CL A | 15746L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,499 (-14.5%) | $192 (+32.4%) | 0.0% | $12.78 | — | COM NEW | 268158201 |
| SEPW | AIM ETF PRODUCTS TRUST | 133,979 (-2.7%) | $4,276 (-1.1%) | 0.0% | $29.10 | — | ALLIANZIM US LRG | 00888H687 |
| NSEP | INNOVATOR ETFS TRUST | 19,155 (-9.4%) | $560 (-7.7%) | 0.0% | $28.38 | — | GROWTH 100 POWER | 45784N205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,272 (-13.6%) | $217 (-17.6%) | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| — | MFS CHARTER INCOME TR | 104,798 (-4.3%) | $657 (-6.5%) | 0.0% | $6.38 | — | SH BEN INT | 552727109 |
| TDTF | FLEXSHARES TR | 21,339 (-7.0%) | $511 (-8.2%) | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| IX | ORIX CORP | 18,161 (-2.3%) | $531 (+9.3%) | 0.0% | $34.84 | — | SPONSORED ADR | 686330101 |
| — | RIVERNORTH CAP AND INCM FD I | 19,547 (-11.4%) | $281 (-13.6%) | 0.0% | $15.30 | — | COM | 76882B108 |
| NUSA | NUSHARES ETF TR | 25,274 (-6.6%) | $591 (-6.9%) | 0.0% | $23.04 | — | NUVEEN ESG 1-5 | 67092P110 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 11,544 (-2.3%) | $408 (+11.7%) | 0.0% | $28.78 | — | ROBO GBL HLTCR | 301505723 |
| BBP | ETFIS SER TR I | 6,243 (-4.2%) | $499 (+9.4%) | 0.0% | $59.06 | — | VIRTUS LIFESC BT | 26923G202 |
| WB | WEIBO CORP | 12,259 (-9.6%) | $125 (-25.5%) | 0.0% | $9.54 | — | SPONSORED ADR | 948596101 |
| BANC | BANC OF CALIFORNIA INC | 20,112 (-3.8%) | $388 (+12.2%) | 0.0% | $14.18 | +25.9% | COM | 05990K106 |
| — | INVESCO CALIF VALUE MUN INCO | 47,961 (-11.8%) | $534 (-7.3%) | 0.0% | $10.94 | — | COM | 46132H106 |
| INTR | INTER & CO INC | 27,796 (-7.5%) | $236 (-15.1%) | 0.0% | $7.76 | +12.5% | CLASS A COM | G4R20B107 |
| QQH | NORTHERN LTS FD TR III | 49,426 (-2.4%) | $3,824 (-1.1%) | 0.0% | $67.09 | — | HCM DEFND 100 | 66538R748 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 107,716 (-2.8%) | $3,671 (+1.1%) | 0.0% | $32.48 | — | S&P500 EQL MAT | 46137V316 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 223,369 (-1.1%) | $5,285 (+0.8%) | 0.0% | $22.38 | — | VEST NASDAQ-100 | 33740F193 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 41,789 (-1.6%) | $2,807 (+1.4%) | 0.0% | $52.54 | — | JAPAN ALPHADEX | 33737J158 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 47,118 (-7.7%) | $777 (-4.8%) | 0.0% | $13.39 | — | ACTIVE GLOBAL | 33740F383 |
| FTS | FORTIS INC | 40,358 (-4.1%) | $2,096 (-1.9%) | 0.0% | $42.38 | +19.9% | COM | 349553107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,284 (-5.3%) | $99 (-28.4%) | 0.0% | $4.24 | +28.8% | COM NEW | 42806J700 |
| — | NUVEEN CALIF SELECT TAX FREE | 18,049 (-15.6%) | $238 (-14.2%) | 0.0% | $12.93 | — | SH BEN INT | 67063R103 |
| RVNU | DBX ETF TR | 15,986 (-8.6%) | $392 (-9.1%) | 0.0% | $25.20 | — | XTRACK MUN INFRA | 233051705 |
| CPT | CAMDEN PPTY TR | 83,096 (-3.5%) | $9,158 (-0.4%) | 0.0% | $114.43 | -9.9% | SH BEN INT | 133131102 |
| CUK | CARNIVAL PLC | 12,117 (-21.1%) | $368 (-9.5%) | 0.0% | $26.38 | — | ADS | 14365C103 |
| EBIZ | GLOBAL X FDS | 9,343 (-4.1%) | $304 (-11.1%) | 0.0% | $28.83 | — | E COMMERCE ETF | 37954Y467 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 575,024 (-2.2%) | $32,153 (-0.1%) | 0.0% | $50.66 | — | FT VEST US EQT | 33740U208 |
| PACS | PACS GROUP INC | 16,085 (-66.3%) | $618 (-5.7%) | 0.0% | $10.99 | +99.7% | COM SHS | 69380Q107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,258 (-3.5%) | $1,220 (-2.9%) | 0.0% | $8.48 | — | COM STK | 67062C107 |
| REM | ISHARES TR | 106,279 (-2.5%) | $2,357 (-1.5%) | 0.0% | $21.76 | — | MORTGE REL ETF | 46435G342 |
| — | XAI OCTAGN FLT RAT & ALT INM | 30,471 (-11.6%) | $146 (-19.9%) | 0.0% | $6.54 | — | COM | 98400T106 |
| RUM | RUMBLE INC | 23,564 (-7.9%) | $149 (-19.6%) | 0.0% | $7.11 | -3.6% | COM CL A | 78137L105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,599 (-5.7%) | $549 (-6.1%) | 0.0% | $19.65 | — | GLOBAL EX US HGH | 46138E669 |
| NMAY | INNOVATOR ETFS TRUST | 13,589 (-10.5%) | $378 (-8.6%) | 0.0% | $26.38 | — | GROWTH 100 POWER | 45784N676 |
| ITEQ | AMPLIFY ETF TR | 3,716 (-13.3%) | $216 (-14.1%) | 0.0% | $57.49 | — | AMPLIFY BLUESTAR | 032108599 |
| XPH | SPDR SERIES TRUST | 14,612 (-10.5%) | $818 (+4.5%) | 0.0% | $44.15 | — | STATE STREET SPD | 78464A722 |
| — | LIBERTY ALL-STAR GROWTH FD I | 52,079 (-7.1%) | $276 (-11.3%) | 0.0% | $5.65 | — | COM | 529900102 |
| YUMC | YUM CHINA HLDGS INC | 1,120,269 (-10.2%) | $53,482 (-0.1%) | 0.0% | $47.44 | -3.4% | COM | 98850P109 |
| ALTS | ALT5 SIGMA CORP | 16,992 (-15.0%) | $19 (-65.2%) | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,067 (-12.3%) | $99 (-26.2%) | 0.0% | $5.67 | — | COM | 92915B106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,007 (-9.0%) | $70 (+98.9%) | 0.0% | $1.77 | +178.2% | COM | 05614L209 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 22,739 (-3.0%) | $553 (-5.9%) | 0.0% | $25.77 | — | INDIA ETF | 46137R109 |
| HEDJ | WISDOMTREE TR | 350,827 (-4.8%) | $18,615 (+0.2%) | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| EWO | ISHARES INC | 15,271 (-6.9%) | $542 (+6.5%) | 0.0% | $29.49 | — | MSCI AUSTRIA ETF | 464286202 |
| AVO | MISSION PRODUCE INC | 12,884 (-15.2%) | $149 (-18.1%) | 0.0% | $12.92 | -7.3% | COM | 60510V108 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,361 (-10.1%) | $324 (-9.3%) | 0.0% | $12.97 | — | COM NEW | 92838X805 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,018 (-4.0%) | $432 (-7.1%) | 0.0% | $12.54 | -5.1% | COM | 667340103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,468 (-21.8%) | $33 (-49.8%) | 0.0% | $2.60 | +36.1% | COM | 09203E105 |
| INCO | COLUMBIA ETF TR II | 45,842 (-1.3%) | $2,971 (-1.1%) | 0.0% | $64.27 | — | INDIA CONSMR ETF | 19762B707 |
| GTY | GETTY RLTY CORP NEW | 27,240 (-6.0%) | $746 (-4.1%) | 0.0% | $30.00 | — | COM | 374297109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,949 (-3.5%) | $296 (+12.1%) | 0.0% | $36.58 | +26.0% | SHS NEW | G0772R208 |
| AAXJ | ISHARES TR | 67,061 (-1.5%) | $6,245 (+0.5%) | 0.0% | $79.45 | — | MSCI AC ASIA ETF | 464288182 |
| AHCO | ADAPTHEALTH CORP | 14,722 (-26.0%) | $147 (-17.7%) | 0.0% | $10.07 | -5.2% | COMMON STOCK | 00653Q102 |
| VALQ | AMERICAN CENTY ETF TR | 10,354 (-6.8%) | $685 (-4.4%) | 0.0% | $64.00 | — | US QUALITY VAL | 025072208 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,453 (-6.8%) | $411 (-7.0%) | 0.0% | $10.08 | — | COM | 09255E102 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 15,245 (-6.2%) | $311 (-9.0%) | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| IHS | IHS HOLDING LIMITED | 26,770 (-20.7%) | $200 (-13.3%) | 0.0% | $4.49 | +53.5% | ORD SHS | G4701H109 |
| LDI | LOANDEPOT INC | 27,687 (-3.3%) | $57 (-34.8%) | 0.0% | $2.05 | +35.6% | COM CL A | 53946R106 |
| ICLN | ISHARES TR | 180,223 (-4.8%) | $2,961 (+1.0%) | 0.0% | $11.53 | — | GL CLEAN ENE ETF | 464288224 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,810 (-15.0%) | $113 (-21.1%) | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| STLA | STELLANTIS N.V | 86,288 (-11.4%) | $940 (+3.3%) | 0.0% | $12.68 | — | SHS | N82405106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 21,491 (-4.8%) | $219 (-12.0%) | 0.0% | $10.55 | — | COM BEN INT | 67080D103 |
| SWBI | SMITH & WESSON BRANDS INC | 55,210 (-5.5%) | $545 (-5.1%) | 0.0% | $11.79 | -18.2% | COM | 831754106 |
| — | EATON VANCE SR INCOME TR | 28,826 (-12.7%) | $152 (-16.1%) | 0.0% | $6.11 | — | SH BEN INT | 27826S103 |
| UAE | ISHARES TR | 10,766 (-13.3%) | $206 (-12.3%) | 0.0% | $18.74 | — | MSCI UAE ETF | 46434V761 |
| SMOG | VANECK ETF TRUST | 2,688 (-9.3%) | $348 (-7.5%) | 0.0% | $98.70 | — | LOW CARBN ENERGY | 92189F502 |
| DOUG | DOUGLAS ELLIMAN INC | 31,944 (-11.8%) | $76 (-26.9%) | 0.0% | $2.00 | +28.9% | COM | 25961D105 |
| QQQI | NEOS ETF TRUST | 4,543 (-9.6%) | $245 (-10.1%) | 0.0% | $54.02 | — | NASDAQ 100 HIGH | 78433H675 |
| EMBD | GLOBAL X FDS | 11,963 (-9.5%) | $287 (-8.6%) | 0.0% | $23.32 | — | X EMERGING MKT | 37954Y350 |
| WOOD | ISHARES TR | 7,145 (-3.1%) | $514 (-5.0%) | 0.0% | $75.48 | — | GL TIMB FORE ETF | 464288174 |
| BOH | BANK HAWAII CORP | 13,582 (-1.1%) | $929 (+3.0%) | 0.0% | $68.42 | -4.3% | COM | 062540109 |
| BBT | BEACON FINANCIAL CORP. | 84,754 (-11.2%) | $2,235 (-1.2%) | 0.0% | $25.58 | -2.6% | COM | 084680107 |
| NEOG | NEOGEN CORP | 331,297 (-19.2%) | $2,316 (-1.1%) | 0.0% | $12.15 | -48.2% | COM | 640491106 |
| KULR | KULR TECHNOLOGY GROUP INC | 10,117 (-25.4%) | $30 (-46.9%) | 0.0% | $9.48 | -61.3% | COM | 50125G307 |
| — | FRANKLIN UNVL TR | 50,866 (-5.6%) | $407 (-6.1%) | 0.0% | $7.32 | — | SH BEN INT | 355145103 |
| IMTM | ISHARES TR | 32,227 (-1.9%) | $1,546 (-1.7%) | 0.0% | $39.87 | — | MSCI INTL MOMENT | 46434V449 |
| STE | STERIS PLC | 1,068,534 (-2.4%) | $270,910 (-0.0%) | 0.1% | $217.43 | +15.5% | SHS USD | G8473T100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 54,802 (-10.5%) | $307 (-7.7%) | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 16,870 (-4.1%) | $651 (-3.8%) | 0.0% | $31.86 | — | AXS GREEN ALPHA | 46144X586 |
| GLIN | VANECK ETF TRUST | 28,709 (-5.0%) | $1,323 (-1.9%) | 0.0% | $49.09 | — | INDIA GROWTH LDR | 92189F767 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,705 (-8.6%) | $207 (-10.9%) | 0.0% | $11.58 | — | COM | 09255G107 |
| NAPR | INNOVATOR ETFS TRUST | 50,094 (-1.0%) | $2,690 (+0.9%) | 0.0% | $50.60 | — | GRWT100 PWR BF | 45782C334 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 12,481 (-2.6%) | $778 (+3.3%) | 0.0% | $56.69 | — | GERMANY ALPHA | 33737J190 |
| LAR | LITHIUM ARGENTINA AG | 16,829 (-18.4%) | $94 (+36.4%) | 0.0% | $2.46 | +93.3% | COM SHS | H5012F103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,877 (-9.9%) | $591 (-4.0%) | 0.0% | $15.28 | — | GBL WND ENRG ETF | 33736G106 |
| III | INFORMATION SVCS GROUP INC | 233,785 (-2.3%) | $1,351 (-1.8%) | 0.0% | $3.32 | +67.9% | COM | 45675Y104 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,815 (-37.1%) | $44 (-35.3%) | 0.0% | $3.50 | +8.3% | SHS | L02235106 |
| GNSS | GENASYS INC | 25,919 (-20.4%) | $56 (-30.3%) | 0.0% | $3.51 | -36.1% | COM | 36872P103 |
| — | PIMCO CALIF MUN INCOME FD | 56,546 (-4.7%) | $494 (-4.6%) | 0.0% | $8.72 | — | COM | 72200N106 |
| SIXF | AIM ETF PRODUCTS TRUST | 20,762 (-5.9%) | $663 (-3.5%) | 0.0% | $28.86 | — | ALLIANZIM US | 00888H679 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,739 (-6.9%) | $294 (-7.4%) | 0.0% | $6.10 | +110.4% | SHS NEW | M51474118 |
| SUSL | ISHARES TR | 24,775 (-4.2%) | $3,004 (-0.8%) | 0.0% | $106.97 | — | ESG MSCI LEADR | 46435U218 |
| RRR | RED ROCK RESORTS INC | 6,238 (-7.0%) | $386 (-5.7%) | 0.0% | $50.25 | +16.4% | CL A | 75700L108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,746 (-5.6%) | $293 (-7.3%) | 0.0% | $16.70 | — | COM | 338479108 |
| TSLA | TESLA INC | 300 (-40.0%) | $122 (-15.9%) | 0.0% | $327.10 | +35.5% | PUT | 88160R101 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,667 (-1.5%) | $906 (-2.5%) | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| NFEB | INNOVATOR ETFS TRUST | 19,689 (-6.7%) | $552 (-3.8%) | 0.0% | $24.44 | — | INNOVATOR GW 100 | 45784N791 |
| AAPR | INNOVATOR ETFS TRUST | 41,236 (-3.5%) | $1,172 (-1.8%) | 0.0% | $26.44 | — | EQUITY DEFINED | 45783Y335 |
| CRD/B | CRAWFORD & CO | 22,138 (-16.3%) | $237 (-8.3%) | 0.0% | $10.94 | -6.1% | CL B | 224633107 |
| — | MORGAN STANLEY EMERGING MKTS | 685,660 (-1.5%) | $3,723 (-0.6%) | 0.0% | $4.81 | — | COM | 617477104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,756 (-13.9%) | $382 (+5.8%) | 0.0% | $8.62 | +22.4% | COM | 131193104 |
| VTSI | VIRTRA INC | 16,213 (-4.1%) | $68 (-23.5%) | 0.0% | $6.69 | -21.9% | COM PAR | 92827K301 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 7,158 (-3.9%) | $546 (-3.6%) | 0.0% | $70.83 | — | QUALITY ETF | 74255Y201 |
| PRA | PROASSURANCE CORP | 26,584 (-3.8%) | $642 (-3.1%) | 0.0% | $23.08 | +4.2% | COM | 74267C106 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,267 (-12.5%) | $109 (-15.6%) | 0.0% | $7.51 | +27.6% | COM CL A | G68707101 |
| AJUL | INNOVATOR ETFS TRUST | 122,152 (-2.1%) | $3,551 (-0.6%) | 0.0% | $27.04 | — | EQUITY DEFINED P | 45783Y236 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,397 (-11.1%) | $149 (-11.7%) | 0.0% | $5.15 | — | SH BEN INT | 18914E106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,587 (-13.3%) | $102 (-15.7%) | 0.0% | $4.03 | -16.6% | COM | 203668108 |
| ADSE | ADS TEC ENERGY PLC | 35,125 (-1.2%) | $445 (+4.4%) | 0.0% | $13.83 | -18.7% | SHS | G0085J117 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 80,185 (-11.3%) | $134 (-12.3%) | 0.0% | $0.78 | +122.9% | COM | 53566P109 |
| WSR | WHITESTONE REIT | 114,542 (-10.5%) | $1,591 (+1.2%) | 0.0% | $13.97 | — | COM | 966084204 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 29,762 (-3.3%) | $745 (-2.4%) | 0.0% | $24.83 | — | INTERMEDITE MUNI | 55286W306 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,241 (-4.5%) | $3,581 (+0.5%) | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,988 (-6.8%) | $440 (-3.9%) | 0.0% | $41.34 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AGNG | GLOBAL X FDS | 20,166 (-4.5%) | $724 (+2.5%) | 0.0% | $30.19 | — | AGING POPULATION | 37954Y772 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,610 (-6.7%) | $1,989 (-0.9%) | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| NAVI | NAVIENT CORPORATION | 11,173 (-9.7%) | $145 (-10.7%) | 0.0% | $14.87 | -16.3% | COM | 63938C108 |
| OPBK | OP BANCORP | 114,021 (-2.5%) | $1,610 (-1.1%) | 0.0% | $14.91 | -8.3% | COM | 67109R109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,506 (-2.0%) | $872 (-1.9%) | 0.0% | $25.20 | — | ZACKS MULT AST | 46137Y500 |
| FSLY | FASTLY INC | 45,026 (-12.9%) | $458 (+3.7%) | 0.0% | $8.31 | +18.7% | CL A | 31188V100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,529 (-24.7%) | $95 (-14.6%) | 0.0% | $7.36 | -18.6% | COM | 89677Y100 |
| AVGO | BROADCOM INC | 200 (-33.3%) | $32 (-33.3%) | 0.0% | $182.87 | +95.2% | CALL | 11135F101 |
| TSBK | TIMBERLAND BANCORP INC | 8,020 (-11.9%) | $287 (-5.2%) | 0.0% | $31.89 | +4.7% | COM | 887098101 |
| NTRS | NORTHERN TR CORP | 38,271 (-1.2%) | $5,227 (+0.3%) | 0.0% | $99.01 | +32.1% | COM | 665859104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 (-14.3%) | $93 (-14.3%) | 0.0% | $67.80 | +167.0% | PUT | 69608A108 |
| PAY | PAYMENTUS HOLDINGS INC | 87,311 (-2.6%) | $2,758 (+0.6%) | 0.0% | $30.97 | +5.3% | COM CL A | 70439P108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 121,157 (-2.7%) | $933 (+1.7%) | 0.0% | $6.96 | +13.3% | COM | 221015100 |
| — | NUVEEN SELECT MAT MUN FD | 32,962 (-5.1%) | $307 (-4.6%) | 0.0% | $8.71 | — | SH BEN INT | 67061T101 |
| ORA | ORMAT TECHNOLOGIES INC | 4,084 (-10.0%) | $451 (+3.3%) | 0.0% | $81.72 | +33.8% | COM | 686688102 |
| AIVL | WISDOMTREE TR | 20,276 (-1.2%) | $2,331 (-0.6%) | 0.0% | $106.61 | — | US AI ENHANCED | 97717W406 |
| SNFCA | SECURITY NATL FINL CORP | 161,800 (-2.8%) | $1,458 (+1.0%) | 0.0% | $9.51 | -10.9% | CL A NEW | 814785309 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,908 (-2.5%) | $18,256 (+0.1%) | 0.0% | $161.18 | +19.7% | COMMON STOCK | 65336K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,649 (-18.1%) | $552 (+2.6%) | 0.0% | $16.26 | +47.0% | COM | 004225108 |
| DNUT | KRISPY KREME INC | 17,167 (-19.4%) | $69 (-16.2%) | 0.0% | $3.47 | +14.1% | COM | 50101L106 |
| TARS | TARSUS PHARMACEUTICALS INC | 35,649 (-27.7%) | $2,919 (-0.5%) | 0.0% | $45.60 | +63.7% | COM | 87650L103 |
| JHG | JANUS HENDERSON GROUP PLC | 9,092 (-3.6%) | $432 (+3.0%) | 0.0% | $42.45 | +4.2% | ORD SHS | G4474Y214 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,247 (-7.6%) | $311 (+4.2%) | 0.0% | $40.04 | — | DORSEY WRIGHT HE | 46137V852 |
| LINC | LINCOLN EDL SVCS CORP | 8,351 (-8.4%) | $202 (-5.8%) | 0.0% | $20.68 | +5.4% | COM | 533535100 |
| IMAY | INNOVATOR ETFS TRUST | 13,314 (-5.8%) | $398 (-3.0%) | 0.0% | $28.41 | — | INTL DEVELOPED P | 45783Y293 |
| EGY | VAALCO ENERGY INC | 17,595 (-6.9%) | $64 (-15.7%) | 0.0% | $4.87 | -24.8% | COM NEW | 91851C201 |
| BOKF | BOK FINL CORP | 4,437 (-3.8%) | $526 (+2.3%) | 0.0% | $108.28 | +2.8% | COM NEW | 05561Q201 |
| DALI | FIRST TR EXCHANGE TRADED FD | 9,180 (-6.1%) | $264 (-4.2%) | 0.0% | $25.81 | — | DORSEY WRIGHT | 33738R712 |
| ITRG | INTEGRA RES CORP | 28,668 (-33.1%) | $115 (-9.1%) | 0.0% | $1.26 | +168.4% | COM | 45826T509 |
| GXAI | GAXOS.AI INC | 21,000 (-1.1%) | $22 (-33.5%) | 0.0% | $1.73 | -18.0% | COM | 62911P300 |
| GEF | GREIF INC | 18,042 (-12.5%) | $1,221 (-0.9%) | 0.0% | $60.98 | +2.0% | CL A | 397624107 |
| VNM | VANECK ETF TRUST | 26,953 (-4.5%) | $514 (+2.2%) | 0.0% | $11.48 | — | VANECK VIETNAM | 92189F817 |
| GYLD | ARROW ETF TR | 23,646 (-4.3%) | $319 (-3.3%) | 0.0% | $12.74 | — | ARROW DJ GLB YLD | 04273H104 |
| DIN | DINE BRANDS GLOBAL INC | 15,147 (-24.7%) | $487 (-2.1%) | 0.0% | $22.37 | +29.2% | COM | 254423106 |
| ZVIA | ZEVIA PBC | 11,980 (-14.2%) | $28 (-26.8%) | 0.0% | $3.18 | -22.0% | CL A | 98955K104 |
| CYRX | CRYOPORT INC | 107,308 (-2.2%) | $1,030 (-0.9%) | 0.0% | $8.40 | +12.4% | COM PAR $0.001 | 229050307 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,075 (-6.9%) | $238 (+4.0%) | 0.0% | $122.55 | -82.8% | COM | 803607100 |
| PFS | PROVIDENT FINL SVCS INC | 239,588 (-2.6%) | $4,732 (-0.2%) | 0.0% | $18.48 | +2.9% | COM | 74386T105 |
| STXE | EA SERIES TRUST | 12,868 (-10.1%) | $462 (-1.9%) | 0.0% | $29.63 | — | STRIVE EMERGING | 02072L698 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 241,243 (-1.8%) | $11,476 (+0.1%) | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| CPF | CENTRAL PAC FINL CORP | 65,918 (-2.2%) | $2,054 (+0.4%) | 0.0% | $28.23 | +6.2% | COM NEW | 154760409 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 8,718 (-1.8%) | $328 (+2.6%) | 0.0% | $31.34 | — | FTSE JAPAN HDG | 35473P637 |
| ACRE | ARES COML REAL ESTATE CORP | 41,125 (-9.5%) | $197 (-4.1%) | 0.0% | $5.89 | — | COM | 04013V108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,644 (-3.3%) | $38 (-17.5%) | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |
| LZB | LA Z BOY INC | 13,323 (-9.4%) | $497 (-1.6%) | 0.0% | $42.13 | -16.8% | COM | 505336107 |
| EWU | ISHARES TR | 50,086 (-4.2%) | $2,203 (+0.3%) | 0.0% | $35.83 | — | MSCI UK ETF NEW | 46435G334 |
| USEP | INNOVATOR ETFS TRUST | 24,110 (-2.5%) | $948 (-0.8%) | 0.0% | $36.62 | — | US EQTY ULTRA B | 45782C649 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,560 (-7.3%) | $318 (-2.3%) | 0.0% | $38.53 | +26.8% | COM | Y41053102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,923 (-1.2%) | $540 (-1.4%) | 0.0% | $50.78 | — | S&P SML600 GWT | 46137V175 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,346 (-4.6%) | $14 (-33.4%) | 0.0% | $1.57 | -8.0% | COM CL A | 88331L108 |
| IQDY | FLEXSHARES TR | 6,213 (-4.4%) | $228 (+3.2%) | 0.0% | $27.65 | — | INT QLTDVDYNAM | 33939L829 |
| UFEB | INNOVATOR ETFS TRUST | 12,455 (-1.2%) | $458 (+1.6%) | 0.0% | $33.26 | — | US EQT ULTRA BFR | 45782C425 |
| BJUN | INNOVATOR ETFS TRUST | 13,627 (-1.0%) | $637 (+1.1%) | 0.0% | $41.74 | — | US EQTY BUFR JUN | 45782C755 |
| RTO | RENTOKIL INITIAL PLC | 209,449 (-14.2%) | $6,170 (+0.1%) | 0.0% | $25.32 | — | SPONSORED ADR | 760125104 |
| PTEU | PACER FDS TR | 34,647 (-3.3%) | $1,065 (-0.6%) | 0.0% | $23.94 | — | TRENDPILOT EUR | 69374H808 |
| RCKT | ROCKET PHARMACEUTICALS INC | 118,746 (-8.6%) | $417 (-1.5%) | 0.0% | $7.03 | -51.3% | COM | 77313F106 |
| ZTWO | RBB FD INC | 8,414 (-1.2%) | $428 (-1.4%) | 0.0% | $50.73 | — | F M 2YEAR INVES | 74933W429 |
| GEVO | GEVO INC | 12,665 (-20.9%) | $25 (-19.3%) | 0.0% | $1.76 | +25.3% | COM PAR | 374396406 |
| SMSI | SMITH MICRO SOFTWARE INC | 20,519 (-12.1%) | $11 (-34.3%) | 0.0% | $0.92 | -29.1% | COM SHS | 832154405 |
| PTF | INVESCO EXCHANGE TRADED FD T | 96,798 (-2.3%) | $7,404 (-0.1%) | 0.0% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,501 (-18.2%) | $2,159 (+0.2%) | 0.0% | $25.82 | -10.4% | SHS | G1890L107 |
| REKR | REKOR SYSTEMS INC | 13,393 (-11.3%) | $18 (-22.0%) | 0.0% | $1.05 | +94.3% | COM | 759419104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50,450 (-2.4%) | $790 (+0.6%) | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| TAPR | INNOVATOR ETFS TRUST | 11,389 (-2.6%) | $295 (-1.5%) | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| WHF | WHITEHORSE FIN INC | 20,086 (-3.4%) | $140 (-3.0%) | 0.0% | $11.00 | -35.3% | COM | 96524V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,895 (-3.4%) | $27 (-13.6%) | 0.0% | $3.28 | -55.6% | COM | 98943L107 |
| TMFS | RBB FD INC | 15,923 (-1.6%) | $554 (-0.7%) | 0.0% | $35.02 | — | MOTLEY FOOL SML | 74933W874 |
| FCAP | FIRST CAP INC | 11,337 (-22.2%) | $671 (+0.6%) | 0.0% | $34.88 | +41.2% | COM | 31942S104 |
| SPEU | SPDR INDEX SHS FDS | 37,132 (-4.2%) | $1,936 (+0.2%) | 0.0% | $40.21 | — | PORTFLO EURP ETF | 78463X103 |
| IRD | OPUS GENETICS INC | 20,508 (-8.9%) | $41 (+11.0%) | 0.0% | $1.19 | +70.0% | COM | 67577R102 |
| MTUS | METALLUS INC | 23,563 (-4.6%) | $404 (-1.0%) | 0.0% | $15.06 | +13.8% | COM | 887399103 |
| TROX | TRONOX HOLDINGS PLC | 80,900 (-4.6%) | $337 (-1.1%) | 0.0% | $5.34 | -28.6% | SHS | G9087Q102 |
| UPWK | UPWORK INC | 22,673 (-5.5%) | $449 (+0.8%) | 0.0% | $14.42 | +27.2% | COM | 91688F104 |
| OUT | OUTFRONT MEDIA INC | 23,501 (-23.5%) | $566 (+0.6%) | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ICHR | ICHOR HOLDINGS | 158,142 (-5.0%) | $2,915 (-0.1%) | 0.0% | $27.22 | -31.9% | SHS | G4740B105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 42,169 (-3.3%) | $2,410 (+0.1%) | 0.0% | $51.17 | — | DJ INDL AVG DV | 46137V605 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,781 (-1.3%) | $221 (-1.2%) | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,133 (-2.0%) | $561 (-0.4%) | 0.0% | $14.49 | — | ASTORIA REAL | 46141T117 |
| — | GABELLI MULTIMEDIA TR INC | 14,110 (-1.7%) | $59 (-3.9%) | 0.0% | $4.22 | — | COM | 36239Q109 |
| LE | LANDS END INC NEW | 116,375 (-3.0%) | $1,690 (-0.1%) | 0.0% | $14.79 | +4.4% | COM | 51509F105 |
| JAJL | INNOVATOR ETFS TRUST | 24,241 (-1.7%) | $704 (-0.3%) | 0.0% | $27.20 | — | EQUITY DEFINED P | 45783Y244 |
| — | BNY MELLON STRATEGIC MUN BD | 47,611 (-3.4%) | $294 (+0.7%) | 0.0% | $5.80 | — | COM | 09662E109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,000 (-6.7%) | $4 (-29.4%) | 0.0% | $1.41 | -60.4% | COM | 76152G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 206,126 (-2.5%) | $7,344 (+0.0%) | 0.0% | $32.54 | +9.3% | ORD | G36738105 |
| — | AIRBNB INC | 13,000 (-7.1%) | $13 (-6.0%) | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| ELD | WISDOMTREE TR | 19,527 (-1.4%) | $570 (+0.1%) | 0.0% | $28.24 | — | EM LCL DEBT FD | 97717X867 |
| TRST | TRUSTCO BK CORP N Y | 7,215 (-12.0%) | $298 (+0.2%) | 0.0% | $33.40 | +18.6% | COM NEW | 898349204 |
| SQFTW | PRESIDIO PPTY TR INC | 10,993 (-42.9%) | $0 (-54.2%) | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| SCHK | SCHWAB STRATEGIC TR | 45,332 (-2.1%) | $1,487 (+0.0%) | 0.0% | $28.33 | — | 1000 INDEX ETF | 808524722 |
| — | BLACKROCK MUNIVEST FD II INC | 32,563 (-1.7%) | $352 (-0.1%) | 0.0% | $10.54 | — | COM | 09253T101 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,271 (-1.4%) | $434 (+0.0%) | 0.0% | $10.27 | — | COM | 92912X101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 13,312,835 | $4,167,105 | 1.3% | $174.44 | +63.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,508,531 | $2,356,307 | 0.7% | $176.23 | +62.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,255,907 | $8,348,792 | 2.6% | $422.35 | +18.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 5,332,986 | $1,699,681 | 0.5% | $345.98 | +2.4% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 20,929,816 | $4,831,528 | 1.5% | $204.40 | +11.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 4,844,037 | $1,315,483 | 0.4% | $221.79 | +13.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 14,448,443 | $4,656,638 | 1.4% | $228.03 | +35.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,019,075 | $583,889 | 0.2% | $383.90 | +44.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 940,940 | $828,184 | 0.3% | $544.86 | +49.3% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 4,418,771 | $406,878 | 0.1% | $68.56 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 6,010,324 | $924,941 | 0.3% | $119.42 | +23.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 6,205,836 | $890,047 | 0.3% | $165.66 | -11.2% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 404,990 | $231,015 | 0.1% | $543.94 | +14.1% | COM | 05464C101 |
| NVDA | NVIDIA CORPORATION | 34,553,046 | $6,445,005 | 2.0% | $137.51 | +35.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 14,527,953 | $799,615 | 0.2% | $42.49 | +24.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 5,648,490 | $458,489 | 0.1% | $51.22 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 5,728,946 | $330,331 | 0.1% | $50.38 | +17.8% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 3,909,737 | $2,401,795 | 0.7% | $519.30 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,049,366 | $388,252 | 0.1% | $283.95 | +25.7% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 513,930 | $115,134 | 0.0% | $231.36 | +14.7% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 1,842,038 | $283,933 | 0.1% | $168.79 | -10.3% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 1,782,598 | $405,935 | 0.1% | $234.13 | -9.3% | COM | 743315103 |
| UNP | UNION PAC CORP | 4,143,845 | $958,905 | 0.3% | $230.22 | -1.3% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 3,481,748 | $640,745 | 0.2% | $163.75 | +11.2% | COM | 237194105 |
| CELH | CELSIUS HLDGS INC | 2,007,526 | $92,521 | 0.0% | $29.66 | +69.8% | COM NEW | 15118V207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,591,912 | $638,729 | 0.2% | $67.80 | +167.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 3,477,330 | $595,040 | 0.2% | $159.53 | +7.1% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 943,238 | $199,900 | 0.1% | $205.29 | +4.5% | COM | 760759100 |
| ALL | ALLSTATE CORP | 2,744,349 | $571,245 | 0.2% | $190.05 | +7.4% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 2,324,633 | $486,751 | 0.2% | $187.75 | +2.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 11,253,611 | $1,081,940 | 0.3% | $84.11 | +15.5% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 693,035 | $107,220 | 0.0% | $170.23 | -4.2% | COM | 253868103 |
| NWG | NATWEST GROUP PLC | 3,856,512 | $67,493 | 0.0% | $11.08 | — | SPONS ADR | 639057207 |
| GH | GUARDANT HEALTH INC | 328,632 | $33,238 | 0.0% | $44.35 | +101.7% | COM | 40131M109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 363,148 | $127,302 | 0.0% | $402.22 | -16.3% | COM | 036752103 |
| CTAS | CINTAS CORP | 524,500 | $98,643 | 0.0% | $207.72 | -9.4% | COM | 172908105 |
| DE | DEERE & CO | 885,472 | $412,771 | 0.1% | $430.69 | +8.6% | COM | 244199105 |
| SA | SEABRIDGE GOLD INC | 1,364,262 | $40,369 | 0.0% | $15.39 | +70.9% | COM | 811916105 |
| GPC | GENUINE PARTS CO | 517,287 | $63,606 | 0.0% | $122.26 | +5.3% | COM | 372460105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 961,949 | $36,172 | 0.0% | $17.44 | +92.4% | COM | 10950A106 |
| VGT | VANGUARD WORLD FD | 799,090 | $602,338 | 0.2% | $624.35 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 11,486,713 | $286,054 | 0.1% | $25.04 | -0.0% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 3,090,639 | $430,093 | 0.1% | $132.24 | — | STATE STREET SPD | 78464A763 |
| MET | METLIFE INC | 1,419,450 | $112,151 | 0.0% | $80.52 | -2.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 2,999,647 | $341,298 | 0.1% | $103.62 | +5.7% | COM | 254687106 |
| SAN | BANCO SANTANDER SA | 4,121,476 | $48,358 | 0.0% | $9.20 | — | ADR | 05964H105 |
| HWM | HOWMET AEROSPACE INC | 618,416 | $126,788 | 0.0% | $113.84 | +74.8% | COM | 443201108 |
| NTAP | NETAPP INC | 461,342 | $49,405 | 0.0% | $118.95 | -4.5% | COM | 64110D104 |
| EXP | EAGLE MATLS INC | 167,523 | $34,624 | 0.0% | $281.95 | -21.8% | COM | 26969P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,998,859 | $240,344 | 0.1% | $20.49 | +14.4% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,632,826 | $212,649 | 0.1% | $31.41 | — | COM | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 265,544 | $29,674 | 0.0% | $84.54 | +19.5% | COM | 910047109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,774,915 | $160,452 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| GSLC | GOLDMAN SACHS ETF TR | 1,150,886 | $152,343 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| AVY | AVERY DENNISON CORP | 195,843 | $35,620 | 0.0% | $196.65 | -12.4% | COM | 053611109 |
| MPLX | MPLX LP | 955,698 | $51,006 | 0.0% | $48.06 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 161,100 | $95,775 | 0.0% | $596.21 | — | PUT | 78462F103 |
| SN | SHARKNINJA INC | 351,300 | $39,310 | 0.0% | $99.77 | -1.2% | COM SHS | G8068L108 |
| MGC | VANGUARD WORLD FD | 442,288 | $111,089 | 0.0% | $218.20 | — | MEGA CAP INDEX | 921910873 |
| PPLT | ABRDN PLATINUM ETF TRUST | 73,465 | $13,696 | 0.0% | $113.70 | — | PHYSCL PLATM SHS | 003260106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,700,072 | $708,786 | 0.2% | $175.41 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 2,758,134 | $99,982 | 0.0% | $33.49 | +6.6% | COM | 126408103 |
| BANF | BANCFIRST CORP | 133,109 | $14,112 | 0.0% | $118.23 | -4.7% | COM | 05945F103 |
| PRI | PRIMERICA INC | 132,484 | $34,229 | 0.0% | $282.40 | -7.6% | COM | 74164M108 |
| OUNZ | VANECK MERK GOLD ETF | 716,537 | $29,722 | 0.0% | $27.13 | — | GOLD SHS | 921078101 |
| TLN | TALEN ENERGY CORP | 58,140 | $21,819 | 0.0% | $223.37 | +74.0% | COM | 87422Q109 |
| CNH | CNH INDL N V | 1,683,578 | $15,523 | 0.0% | $11.32 | -11.8% | SHS | N20944109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,937,400 | $228,842 | 0.1% | $55.49 | — | NASDAQ EQT PREM | 46654Q203 |
| OKTA | OKTA INC | 696,705 | $60,628 | 0.0% | $99.11 | -11.9% | CL A | 679295105 |
| DB | DEUTSCHE BANK A G | 745,191 | $28,739 | 0.0% | $20.22 | +78.5% | NAMEN AKT | D18190898 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 442,478 | $8,854 | 0.0% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| AVUS | AMERICAN CENTY ETF TR | 661,818 | $73,978 | 0.0% | $96.14 | — | US EQT ETF | 025072885 |
| NOBL | PROSHARES TR | 1,860,714 | $193,644 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| KNF | KNIFE RIVER CORP | 368,317 | $26,275 | 0.0% | $94.41 | -25.6% | COMMON STOCK | 498894104 |
| NVR | NVR INC | 2,856 | $20,828 | 0.0% | $8977.76 | -16.7% | COM | 62944T105 |
| GHC | GRAHAM HLDGS CO | 29,155 | $32,029 | 0.0% | $866.75 | +23.1% | COM CL B | 384637104 |
| EWBC | EAST WEST BANCORP INC | 314,735 | $35,373 | 0.0% | $94.53 | +11.3% | COM | 27579R104 |
| QYLD | GLOBAL X FDS | 2,950,424 | $52,134 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| TXT | TEXTRON INC | 590,044 | $51,434 | 0.0% | $82.86 | +1.0% | COM | 883203101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 870,427 | $30,239 | 0.0% | $32.08 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 1,836,580 | $177,928 | 0.1% | $90.73 | — | S&P MC 400GR ETF | 464287606 |
| HACK | AMPLIFY ETF TR | 259,873 | $20,886 | 0.0% | $75.23 | — | AMPLIFY CYBERSEC | 032108664 |
| JXN | JACKSON FINANCIAL INC | 274,221 | $29,246 | 0.0% | $93.17 | +6.2% | COM CL A | 46817M107 |
| MRP | MILLROSE PPTYS INC | 465,375 | $13,901 | 0.0% | $28.63 | — | COM CL A | 601137102 |
| BUG | GLOBAL X FDS | 382,030 | $11,637 | 0.0% | $32.19 | — | CYBRSCURTY ETF | 37954Y384 |
| NNN | NNN REIT INC | 606,812 | $24,048 | 0.0% | $41.02 | — | COM | 637417106 |
| CRH | CRH PLC | 400,379 | $49,967 | 0.0% | $95.66 | +24.5% | ORD | G25508105 |
| RING | ISHARES INC | 177,257 | $13,053 | 0.0% | $31.31 | — | MSCI GBL GOLD MN | 46434G855 |
| HALO | HALOZYME THERAPEUTICS INC | 282,934 | $19,055 | 0.0% | $52.84 | +27.3% | COM | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 742,417 | $34,752 | 0.0% | $42.92 | +1.7% | COM | 316773100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 262,761 | $34,180 | 0.0% | $110.50 | — | CLOUD COMPUTING | 33734X192 |
| HQY | HEALTHEQUITY INC | 410,811 | $37,753 | 0.0% | $93.19 | +2.7% | COM | 42226A107 |
| OTIS | OTIS WORLDWIDE CORP | 265,827 | $23,220 | 0.0% | $97.82 | -8.8% | COM | 68902V107 |
| CENX | CENTURY ALUM CO | 130,259 | $5,104 | 0.0% | $19.02 | +64.3% | COM | 156431108 |
| MC | MOELIS & CO | 435,801 | $29,957 | 0.0% | $68.56 | -4.0% | CL A | 60786M105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 923,720 | $68,013 | 0.0% | $76.43 | -3.7% | COM | 13646K108 |
| UMBF | UMB FINL CORP | 275,603 | $31,705 | 0.0% | $111.59 | +1.5% | COM | 902788108 |
| CSL | CARLISLE COS INC | 99,272 | $31,753 | 0.0% | $409.51 | -21.2% | COM | 142339100 |
| SEIC | SEI INVTS CO | 532,358 | $43,664 | 0.0% | $77.20 | +5.8% | COM | 784117103 |
| SSUS | STRATEGY SHS | 1,248,996 | $60,889 | 0.0% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| GBCI | GLACIER BANCORP INC NEW | 255,901 | $11,283 | 0.0% | $48.85 | -10.8% | COM | 37637Q105 |
| CBRE | CBRE GROUP INC | 291,122 | $46,809 | 0.0% | $131.34 | +19.7% | CL A | 12504L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 58,000 | $8,168 | 0.0% | $123.83 | — | SPONSORED ADS | 45857P806 |
| BLBD | BLUE BIRD CORP | 95,448 | $4,486 | 0.0% | $41.68 | +25.4% | COM | 095306106 |
| AMLP | ALPS ETF TR | 2,564,934 | $120,603 | 0.0% | $48.76 | — | ALERIAN MLP | 00162Q452 |
| TMDX | TRANSMEDICS GROUP INC | 112,532 | $13,706 | 0.0% | $86.46 | +45.1% | COM | 89377M109 |
| IEF | ISHARES TR | 6,204,714 | $596,645 | 0.2% | $92.73 | — | 7-10 YR TRSY BD | 464287440 |
| GNR | SPDR INDEX SHS FDS | 418,689 | $26,017 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| SPTM | SPDR SERIES TRUST | 642,874 | $53,037 | 0.0% | $72.25 | — | STATE STREET SPD | 78464A805 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,106,875 | $20,079 | 0.0% | $8.19 | — | COM | 27829F108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,190,076 | $153,367 | 0.0% | $24.98 | — | SHS CREATION UNI | 14019W109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 382,521 | $20,048 | 0.0% | $51.49 | — | COM UT REP LP | 86765K109 |
| CMS | CMS ENERGY CORP | 340,856 | $23,836 | 0.0% | $66.74 | +8.6% | COM | 125896100 |
| UMH | UMH PPTYS INC | 937,969 | $14,926 | 0.0% | $18.81 | — | COM | 903002103 |
| DSTL | ETF SER SOLUTIONS | 662,755 | $39,036 | 0.0% | $54.92 | — | DISTILLATE US | 26922A321 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 440,622 | $35,184 | 0.0% | $73.81 | — | MLTFCTR LRG CAP | 47804J107 |
| BAR | GRANITESHARES GOLD TR | 197,144 | $8,377 | 0.0% | $30.28 | — | SHS BEN INT | 38748G101 |
| DGRW | WISDOMTREE TR | 3,413,967 | $305,311 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 574,125 | $50,190 | 0.0% | $75.95 | +12.3% | COM | 78467J100 |
| TNL | TRAVEL PLUS LEISURE CO | 63,880 | $4,505 | 0.0% | $48.39 | +34.6% | COM | 894164102 |
| — | DOUBLELINE INCOME SOLUTIONS | 618,986 | $6,976 | 0.0% | $12.57 | — | COM | 258622109 |
| WAY | WAYSTAR HLDG CORP | 138,646 | $4,541 | 0.0% | $36.95 | -3.6% | COM | 946784105 |
| GUNR | FLEXSHARES TR | 369,220 | $16,929 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 131,211 | $14,140 | 0.0% | $91.77 | — | INDXX NEXTG ETF | 33737K205 |
| RIGL | RIGEL PHARMACEUTICALS INC | 43,755 | $1,874 | 0.0% | $29.89 | +26.1% | COM | 766559702 |
| OSCV | ETF SER SOLUTIONS | 543,228 | $20,116 | 0.0% | $36.82 | — | OPUS SML CP VL | 26922A446 |
| — | BLACKROCK SCIENCE & TECHNOLO | 959,119 | $21,686 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| GSBD | GOLDMAN SACHS BDC INC | 639,395 | $5,934 | 0.0% | $13.08 | -25.0% | SHS | 38147U107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,329,891 | $34,817 | 0.0% | $17.25 | +61.5% | COM | 83406F102 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,051,866 | $24,582 | 0.0% | $20.22 | — | COM | 09256A109 |
| CDP | COPT DEFENSE PROPERTIES | 493,441 | $13,887 | 0.0% | $30.86 | — | SHS BEN INT | 22002T108 |
| NGS | NATURAL GAS SVCS GROUP INC | 93,312 | $3,140 | 0.0% | $22.71 | +30.8% | COM | 63886Q109 |
| SSRM | SSR MINING IN | 199,564 | $4,374 | 0.0% | $12.68 | +75.5% | COM | 784730103 |
| FEZ | SPDR INDEX SHS FDS | 258,347 | $16,635 | 0.0% | $56.10 | — | EURO STOXX 50 | 78463X202 |
| — | ABRDN HEALTHCARE INVESTORS | 1,182,931 | $22,405 | 0.0% | $16.04 | — | SH BEN INT | 87911J103 |
| DSP | VIANT TECHNOLOGY INC | 146,507 | $1,764 | 0.0% | $15.63 | -36.1% | COM CL A | 92557A101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145,725 | $40,223 | 0.0% | $211.16 | +30.7% | CL A | 942749102 |
| BG | BUNGE GLOBAL SA | 65,320 | $5,819 | 0.0% | $80.87 | +13.6% | COM SHS | H11356104 |
| AUGW | AIM ETF PRODUCTS TRUST | 829,756 | $26,995 | 0.0% | $29.30 | — | ALLIANZIM US LRG | 00888H711 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 258,160 | $14,757 | 0.0% | $49.82 | — | RAFI STRATGIC US | 46138J742 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 352,554 | $6,938 | 0.0% | $20.69 | -3.5% | COMMON STOCK | 20603L102 |
| HYBL | SSGA ACTIVE TR | 940,910 | $26,759 | 0.0% | $28.32 | — | STATE STREET BLA | 78470P846 |
| — | BLACKROCK CR ALLOCATION INCO | 1,513,270 | $16,389 | 0.0% | $10.51 | — | COM | 092508100 |
| WT | WISDOMTREE INC | 239,552 | $2,920 | 0.0% | $13.08 | -7.7% | COM | 97717P104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,034,189 | $47,459 | 0.0% | $41.56 | — | RAFI US 1500 | 46137V597 |
| M | MACYS INC | 96,457 | $2,127 | 0.0% | $14.55 | +40.7% | COM | 55616P104 |
| WTRG | ESSENTIAL UTILS INC | 308,450 | $11,832 | 0.0% | $38.00 | +3.6% | COM | 29670G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 719,811 | $20,515 | 0.0% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| LFST | LIFESTANCE HEALTH GROUP INC | 268,797 | $1,892 | 0.0% | $7.60 | -20.6% | COM | 53228F101 |
| KINS | KINGSTONE COS INC | 183,704 | $3,092 | 0.0% | $12.98 | +16.7% | COM | 496719105 |
| UBSI | UNITED BANKSHARES INC WEST V | 266,269 | $10,225 | 0.0% | $39.37 | -5.4% | COM | 909907107 |
| CSTM | CONSTELLIUM SE | 95,418 | $1,799 | 0.0% | $11.30 | +46.9% | CL A SHS | F21107101 |
| SMLF | ISHARES TR | 288,214 | $21,581 | 0.0% | $69.68 | — | US SML CAP EQT | 46434V290 |
| DWAS | INVESCO EXCH TRADED FD TR II | 67,676 | $6,549 | 0.0% | $91.29 | — | DORSEY WRGT SMLC | 46138E842 |
| XSW | SPDR SERIES TRUST | 33,215 | $6,216 | 0.0% | $189.21 | — | STATE STREET SPD | 78464A599 |
| ONEQ | FIDELITY COMWLTH TR | 119,228 | $10,897 | 0.0% | $76.67 | — | NASDAQ COMPSIT | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 400,139 | $44,399 | 0.0% | $105.79 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN CR STRATEGIES INCOME | 1,557,078 | $7,817 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 218,572 | $11,270 | 0.0% | $45.96 | — | FT VEST US EQT | 33740U307 |
| TROW | PRICE T ROWE GROUP INC | 252,863 | $25,888 | 0.0% | $109.05 | -6.3% | COM | 74144T108 |
| ESPO | VANECK ETF TRUST | 17,357 | $1,798 | 0.0% | $88.53 | — | VIDEO GMNG ESPRT | 92189F114 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 148,278 | $9,514 | 0.0% | $55.67 | — | S&P MDCP VLU MNT | 46137V456 |
| KFY | KORN FERRY | 76,468 | $5,048 | 0.0% | $70.48 | -5.1% | COM NEW | 500643200 |
| — | VIRTUS DIVERSIFIED INCM & CO | 142,127 | $3,737 | 0.0% | $22.15 | — | COM | 92840N100 |
| IGOV | ISHARES TR | 251,226 | $10,466 | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| TDS | TELEPHONE & DATA SYS INC | 171,152 | $7,017 | 0.0% | $30.52 | +27.7% | COM NEW | 879433829 |
| GTEK | GOLDMAN SACHS ETF TR | 274,648 | $10,976 | 0.0% | $32.01 | — | FUTURE TECH LEAD | 38149W812 |
| RPV | INVESCO EXCHANGE TRADED FD T | 66,159 | $6,838 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| BLMN | BLOOMIN BRANDS INC | 257,609 | $1,589 | 0.0% | $12.08 | -42.3% | COM | 094235108 |
| — | COHEN & STEERS LTD DURATION | 403,953 | $8,552 | 0.0% | $20.21 | — | COM | 19248C105 |
| THR | THERMON GROUP HLDGS INC | 26,187 | $973 | 0.0% | $29.46 | +11.4% | COM | 88362T103 |
| KIM | KIMCO RLTY CORP | 189,601 | $3,843 | 0.0% | $21.28 | -3.3% | COM | 49446R109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 212,636 | $7,505 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| BBD | BANCO BRADESCO S A | 3,603,687 | $12,000 | 0.0% | $2.61 | — | SP ADR PFD NEW | 059460303 |
| AGZ | ISHARES TR | 291,526 | $32,141 | 0.0% | $108.29 | — | AGENCY BOND ETF | 464288166 |
| PTIN | PACER FDS TR | 311,422 | $9,794 | 0.0% | $27.97 | — | TRENDPILOT INTL | 69374H683 |
| DUHP | DIMENSIONAL ETF TRUST | 1,872,299 | $71,204 | 0.0% | $33.98 | — | US HIGH PROFITAB | 25434V831 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 729,615 | $11,134 | 0.0% | $15.06 | — | SHS | 67075F105 |
| ARKQ | ARK ETF TR | 65,170 | $7,472 | 0.0% | $83.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DFJ | WISDOMTREE TR | 209,895 | $20,221 | 0.0% | $76.03 | — | JP SMALLCP DIV | 97717W836 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,310 | $3,007 | 0.0% | $46.73 | +18.1% | COM | 981811102 |
| NULV | NUSHARES ETF TR | 207,740 | $9,359 | 0.0% | $39.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| VSTM | VERASTEM INC | 199,344 | $1,539 | 0.0% | $7.43 | +20.0% | COM NEW | 92337C203 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 347,146 | $6,263 | 0.0% | $17.71 | — | COM | 6706EW100 |
| — | WELLS FARGO CO NEW | 8,360 | $10,132 | 0.0% | $1194.35 | — | PERP PFD CNV A | 949746804 |
| — | INVESCO QUALITY MUN INCOME T | 1,303,687 | $12,985 | 0.0% | $9.82 | — | COM | 46133G107 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,756 | $3,546 | 0.0% | $113.04 | +70.0% | COM NEW | 53220K504 |
| UJUL | INNOVATOR ETFS TRUST | 279,485 | $10,830 | 0.0% | $34.55 | — | US EQT ULTRA BF | 45782C839 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 187,527 | $2,460 | 0.0% | $11.76 | +4.8% | COM | 390607109 |
| HNGE | HINGE HEALTH INC | 82,294 | $3,823 | 0.0% | $43.17 | +11.6% | CL A | 433313103 |
| PDLB | PONCE FINANCIAL GROUP INC | 116,949 | $1,912 | 0.0% | $12.86 | +19.8% | COMMON STOCK | 732344106 |
| WABC | WESTAMERICA BANCORPORATION | 79,838 | $3,819 | 0.0% | $50.54 | -6.3% | COM | 957090103 |
| — | ALLSPRING MULTI SECTOR INCOM | 820,328 | $7,629 | 0.0% | $9.22 | — | COM | 94987D101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,249 | $2,221 | 0.0% | $123.11 | +8.5% | COM | 025932104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 230,180 | $13,134 | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| PAPR | INNOVATOR ETFS TRUST | 292,632 | $11,448 | 0.0% | $36.77 | — | US EQT PWR BUF | 45782C870 |
| — | ROYCE SMALL CAP TRUST INC | 2,870,323 | $46,212 | 0.0% | $15.75 | — | COM | 780910105 |
| BMI | BADGER METER INC | 120,421 | $21,379 | 0.0% | $210.81 | -14.7% | COM | 056525108 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 64,549 | $3,206 | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| FIP | FTAI INFRASTRUCTURE INC | 577,760 | $2,663 | 0.0% | $5.76 | -14.8% | COMMON STOCK | 35953C106 |
| ACIO | ETF SER SOLUTIONS | 1,488,122 | $65,031 | 0.0% | $40.18 | — | APTUS COLLRD INV | 26922A222 |
| CLPT | CLEARPOINT NEURO INC | 18,733 | $256 | 0.0% | $12.07 | +53.6% | COM | 18507C103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 69,645 | $5,556 | 0.0% | $75.13 | +10.3% | COM | 44267T102 |
| — | HANCOCK JOHN PFD INCOME FD | 121,036 | $1,960 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| MOG/B | MOOG INC | 3,587 | $891 | 0.0% | $203.00 | +9.2% | CL B | 615394301 |
| MBWM | MERCANTILE BK CORP | 44,715 | $2,151 | 0.0% | $44.99 | +1.9% | COM | 587376104 |
| DEW | WISDOMTREE TR | 73,033 | $4,498 | 0.0% | $52.55 | — | GLB HIGH DIV FD | 97717W877 |
| ESS | ESSEX PPTY TR INC | 26,183 | $6,852 | 0.0% | $280.94 | -8.8% | COM | 297178105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 165,688 | $2,089 | 0.0% | $12.85 | — | SHS | 67075G103 |
| ONIT | ONITY GROUP INC | 23,870 | $1,093 | 0.0% | $31.04 | +32.3% | COM NEW | 675746606 |
| BSEP | INNOVATOR ETFS TRUST | 96,288 | $4,742 | 0.0% | $44.11 | — | US EQTY BUF SEP | 45782C664 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 60,000 | $100 | 0.0% | $2.27 | +13.8% | COM NEW | 59982U200 |
| CSM | PROSHARES TR | 47,399 | $3,777 | 0.0% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 55,978 | $2,734 | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| — | BLACKROCK DEBT STRATEGIES FD | 248,303 | $2,528 | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| SKT | TANGER INC | 160,768 | $5,365 | 0.0% | $33.79 | — | COM | 875465106 |
| CIVI | CIVITAS RESOURCES INC | 21,784 | $590 | 0.0% | $40.98 | -30.4% | COM NEW | 17888H103 |
| SPLB | SPDR SERIES TRUST | 335,282 | $7,571 | 0.0% | $22.24 | — | STATE STREET SPD | 78464A367 |
| BIL | SPDR SERIES TRUST | 4,186,242 | $382,539 | 0.1% | $91.54 | — | STATE STREET SPD | 78468R663 |
| — | WESTERN ASSET HIGH INCOME OP | 702,709 | $2,607 | 0.0% | $3.93 | — | COM | 95766K109 |
| LTBR | LIGHTBRIDGE CORP | 12,797 | $162 | 0.0% | $18.81 | — | COM | 53224K302 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,651 | $394 | 0.0% | $16.81 | +84.6% | COM | 34984V209 |
| DLS | WISDOMTREE TR | 108,674 | $8,804 | 0.0% | $63.26 | — | INTL SMCAP DIV | 97717W760 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 224,056 | $11,727 | 0.0% | $51.91 | — | JPMORGAM LTD DUR | 46654Q773 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 56,160 | $3,411 | 0.0% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| — | WESTERN ASSET MANAGED MUNS F | 1,060,923 | $11,076 | 0.0% | $10.18 | — | COM | 95766M105 |
| SYBT | STOCK YDS BANCORP INC | 18,522 | $1,203 | 0.0% | $71.51 | -6.0% | COM | 861025104 |
| ITM | VANECK ETF TRUST | 166,720 | $7,863 | 0.0% | $46.05 | — | INTRMDT MUNI ETF | 92189H201 |
| IWL | ISHARES TR | 22,940 | $3,914 | 0.0% | $152.77 | — | RUS TOP 200 ETF | 464289446 |
| NHI | NATIONAL HEALTH INVS INC | 31,692 | $2,420 | 0.0% | $69.44 | — | COM | 63633D104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 114,579 | $469 | 0.0% | $7.08 | -30.1% | CL A | 75629V104 |
| MYFW | FIRST WESTN FINL INC | 25,000 | $670 | 0.0% | $20.45 | +16.6% | COM | 33751L105 |
| TIPZ | PIMCO ETF TR | 70,706 | $3,703 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| DGRS | WISDOMTREE TR | 418,229 | $20,752 | 0.0% | $50.16 | — | US S CAP QTY DIV | 97717X651 |
| MAGN | MAGNERA CORP | 26,864 | $407 | 0.0% | $20.46 | -43.4% | COM SHS | 55939A107 |
| SPTS | SPDR SERIES TRUST | 919,302 | $26,917 | 0.0% | $29.13 | — | STATE STREET SPD | 78468R101 |
| BMAR | INNOVATOR ETFS TRUST | 62,763 | $3,329 | 0.0% | $46.89 | — | US EQTY BUFR MAR | 45782C391 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 162,063 | $5,094 | 0.0% | $28.83 | +7.9% | COM | 41068X100 |
| DDD | 3-D SYS CORP DEL | 71,929 | $127 | 0.0% | $3.16 | -22.9% | COM NEW | 88554D205 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,189 | $267 | 0.0% | $37.59 | — | SHS BEN INT | 040919102 |
| LYTS | LSI INDS INC OHIO | 15,763 | $289 | 0.0% | $18.55 | +9.5% | COM | 50216C108 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 61,727 | $5,503 | 0.0% | $82.44 | — | SHS ISSUED FRST | 33733C108 |
| FQAL | FIDELITY COVINGTON TRUST | 55,698 | $4,210 | 0.0% | $74.68 | — | QLTY FCTOR ETF | 316092790 |
| — | SABA CAPITAL INCOME & OPRNT | 104,008 | $729 | 0.0% | $7.69 | — | SHS NEW | 78518H202 |
| VSMV | VICTORY PORTFOLIOS II | 45,681 | $2,525 | 0.0% | $48.11 | — | VICTORYSHS US | 92647N691 |
| FEBW | AIM ETF PRODUCTS TRUST | 95,932 | $3,258 | 0.0% | $30.83 | — | US LRGCP B20 FEB | 00888H786 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,517,807 | $150,892 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| EYPT | EYEPOINT INC | 15,200 | $278 | 0.0% | $9.51 | +49.0% | COM NEW | 30233G209 |
| — | WESTERN ASSET PREMIER BD FD | 236,818 | $2,612 | 0.0% | $10.90 | — | SHS BEN INT | 957664105 |
| ISCB | ISHARES TR | 33,242 | $2,161 | 0.0% | $58.66 | — | MRGSTR SM CP ETF | 464288505 |
| EPP | ISHARES INC | 73,947 | $3,732 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| — | INVESCO MUN OPPORTUNITY TR | 766,020 | $7,331 | 0.0% | $9.68 | — | COM | 46132C107 |
| OTTR | OTTER TAIL CORP | 42,650 | $3,447 | 0.0% | $76.35 | +5.1% | COM | 689648103 |
| OGIG | ALPS ETF TR | 11,531 | $606 | 0.0% | $46.62 | — | OSHS GBL INTER | 00162Q361 |
| KJUL | INNOVATOR ETFS TRUST | 72,946 | $2,312 | 0.0% | $29.94 | — | US SML CP PWR B | 45782C284 |
| MPB | MID PENN BANCORP INC | 19,336 | $600 | 0.0% | $28.76 | +1.6% | COM | 59540G107 |
| FRSH | FRESHWORKS INC | 97,785 | $1,198 | 0.0% | $14.22 | -16.9% | CLASS A COM | 358054104 |
| COFS | CHOICEONE FINL SVCS INC | 60,550 | $1,787 | 0.0% | $30.64 | -4.2% | COM | 170386106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 68,586 | $7,654 | 0.0% | $111.78 | — | SWISS FRANC | 46138R108 |
| FNDC | SCHWAB STRATEGIC TR | 143,151 | $6,377 | 0.0% | $34.25 | — | FUNDAMENTAL INTL | 808524748 |
| IPSC | CENTURY THERAPEUTICS INC | 91,323 | $91 | 0.0% | $0.54 | +13.7% | COM | 15673T100 |
| DY | DYCOM INDS INC | 500 | $165 | 0.0% | $198.36 | +58.9% | PUT | 267475101 |
| ALRM | ALARM COM HLDGS INC | 23,120 | $1,180 | 0.0% | $58.68 | -13.1% | COM | 011642105 |
| CBAN | COLONY BANKCORP INC | 56,096 | $1,000 | 0.0% | $15.74 | +6.8% | COM | 19623P101 |
| — | INVESCO ADVANTAGE MUN INCOME | 147,839 | $1,348 | 0.0% | $8.71 | — | SH BEN INT | 46132E103 |
| EQBK | EQUITY BANCSHARES INC | 10,881 | $486 | 0.0% | $43.59 | -2.3% | COM CL A | 29460X109 |
| PFFR | ETFIS SER TR I | 77,178 | $1,391 | 0.0% | $18.47 | — | INFRACP REIT PFD | 26923G400 |
| EWI | ISHARES INC | 14,188 | $771 | 0.0% | $48.69 | — | MSCI ITALY ETF | 46434G830 |
| CTBI | COMMUNITY TR BANCORP INC | 43,244 | $2,443 | 0.0% | $52.04 | +5.4% | COM | 204149108 |
| PZA | INVESCO EXCH TRADED FD TR II | 604,671 | $14,022 | 0.0% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| WES | WESTERN MIDSTREAM PARTNERS L | 563,085 | $22,242 | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| MTG | MGIC INVT CORP WIS | 63,817 | $1,865 | 0.0% | $25.10 | +11.9% | COM | 552848103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 128,122 | $2,943 | 0.0% | $21.69 | — | INCOME OPPRTNTES | 33740F409 |
| TILT | FLEXSHARES TR | 6,699 | $1,666 | 0.0% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| SOBO | SOUTH BOW CORP | 55,319 | $1,520 | 0.0% | $24.96 | +8.8% | COM | 83671M105 |
| BCIC | BCP INVESTMENT CORPORATION | 104,666 | $1,238 | 0.0% | $14.77 | -19.3% | COM NEW | 73688F201 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,942 | $246 | 0.0% | $40.19 | +43.4% | COM | 667746101 |
| LAUR | LAUREATE EDUCATION INC | 16,743 | $564 | 0.0% | $18.71 | +65.0% | COMMON STOCK | 518613203 |
| FSBW | FS BANCORP INC | 31,828 | $1,310 | 0.0% | $42.75 | -7.0% | COM | 30263Y104 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,350 | $914 | 0.0% | $61.56 | — | RIVRFRNT DYN DEV | 33739P608 |
| GRC | GORMAN RUPP CO | 31,536 | $1,506 | 0.0% | $39.66 | +17.4% | COM | 383082104 |
| HAP | VANECK ETF TRUST | 10,660 | $641 | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| CTSO | CYTOSORBENTS CORP | 108,702 | $69 | 0.0% | $0.98 | -21.7% | COM NEW | 23283X206 |
| PLBC | PLUMAS BANCORP | 19,221 | $859 | 0.0% | $44.92 | -4.5% | COM | 729273102 |
| JUST | GOLDMAN SACHS ETF TR | 11,255 | $1,088 | 0.0% | $83.24 | — | JUST US LRG CP | 381430396 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 24,661 | $811 | 0.0% | $25.85 | — | MULTFCTR EMRNG | 47804J834 |
| SIXP | AIM ETF PRODUCTS TRUST | 49,120 | $1,550 | 0.0% | $27.84 | — | ALLIANZIM US EQT | 00888H661 |
| CHMG | CHEMUNG FINL CORP | 9,297 | $519 | 0.0% | $48.14 | +9.6% | COM | 164024101 |
| LCNB | LCNB CORP | 20,773 | $340 | 0.0% | $15.00 | +3.9% | COM | 50181P100 |
| MQ | MARQETA INC | 55,865 | $265 | 0.0% | $4.39 | +9.4% | CLASS A COM | 57142B104 |
| EZPW | EZCORP INC | 139,735 | $2,714 | 0.0% | $13.03 | +44.7% | CL A NON VTG | 302301106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 114,332 | $2,917 | 0.0% | $23.69 | — | FT VEST U.S | 33740F417 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 2,171,126 | $19,627 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| SFIX | STITCH FIX INC | 30,718 | $161 | 0.0% | $3.70 | +23.2% | COM CL A | 860897107 |
| WGRX | WELLGISTICS HEALTH INC | 58,421 | $23 | 0.0% | $1.30 | -54.9% | COM | 949503106 |
| TOTL | SSGA ACTIVE ETF TR | 635,691 | $25,587 | 0.0% | $39.46 | — | STATE STREET DOU | 78467V848 |
| — | VICTORY PORTFOLIOS II | 10,924 | $590 | 0.0% | $43.06 | — | VCSHS INTL VOLTY | 92647N840 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $136 | 0.0% | $7.51 | — | UNIT LTD PRT 60 | 292102209 |
| FOSL | FOSSIL GROUP INC | 20,853 | $78 | 0.0% | $1.46 | +93.1% | COM | 34988V106 |
| — | GABELLI GLOBL UTIL & INCOME | 17,935 | $346 | 0.0% | $15.52 | — | COM SH BEN INT | 36242L105 |
| MCHB | MECHANICS BANCORP | 17,096 | $250 | 0.0% | $13.15 | +5.7% | CL A | 43785V102 |
| — | COHEN & STEERS CLOSED-END OP | 370,107 | $4,885 | 0.0% | $12.68 | — | COM | 19248P106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 50,479 | $6,451 | 0.0% | $123.81 | — | S&P MDCP400 VL | 46137V191 |
| — | NUVEEN MORTGAGE AND INCOME F | 43,672 | $794 | 0.0% | $18.12 | — | COM | 670735109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 25,915 | $918 | 0.0% | $34.09 | — | MLT MNGD LRG GRW | 33740F789 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 169,619 | $4,485 | 0.0% | $24.59 | — | ENERGY INM PARTN | 33739Q804 |
| ONLN | PROSHARES TR | 11,747 | $696 | 0.0% | $44.75 | — | ONLINE RTL ETF | 74347B169 |
| — | STRIDE INC | 14,000 | $19 | 0.0% | $2.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DFE | WISDOMTREE TR | 19,644 | $1,411 | 0.0% | $56.74 | — | EUROPE SMCP DV | 97717W869 |
| — | BNY MELLON MUN BD INFRASTRUC | 58,775 | $646 | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| NAUG | INNOVATOR ETFS TRUST | 33,255 | $983 | 0.0% | $28.84 | — | GROWTH 100 PWR B | 45783Y129 |
| TTEK | TETRA TECH INC NEW | 178,211 | $5,977 | 0.0% | $44.89 | -24.7% | COM | 88162G103 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 20,463 | $720 | 0.0% | $29.71 | — | NYLI CANDRIAM IN | 45409B453 |
| — | INVESCO BD FD | 50,164 | $773 | 0.0% | $15.43 | — | COM | 46132L107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 155,670 | $1,220 | 0.0% | $7.65 | — | COM | 92829B101 |
| SOHO | SOTHERLY HOTELS INC | 14,150 | $30 | 0.0% | $0.93 | — | COM | 83600C103 |
| LNKB | LINKBANCORP INC | 16,770 | $139 | 0.0% | $7.04 | +6.0% | COM | 53578P105 |
| — | BNY MELLON STRATEGIC MUNS IN | 153,761 | $978 | 0.0% | $6.05 | — | COM | 05588W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,902 | $368 | 0.0% | $85.85 | +8.6% | COM NEW | 740367404 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,213 | $262 | 0.0% | $15.03 | — | COM | 41021P103 |
| TCBK | TRICO BANCSHARES | 6,201 | $294 | 0.0% | $45.51 | +0.8% | COM | 896095106 |
| WSBK | WINCHESTER BANCORP INC | 20,000 | $209 | 0.0% | $9.20 | +5.9% | COM | 97269D103 |
| LODE | COMSTOCK INC | 52,338 | $197 | 0.0% | $3.11 | +9.2% | COM SHS | 205750409 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,897 | $538 | 0.0% | $44.36 | — | DORSEY WRGT ENRG | 46137V878 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 10,347 | $566 | 0.0% | $48.60 | — | CANDRIAM US LRG | 45409B461 |
| PSNL | PERSONALIS INC | 11,600 | $92 | 0.0% | $4.71 | +85.8% | COM | 71535D106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,068 | $2,072 | 0.0% | $103.55 | — | DIVERSFED RTRN | 46641Q886 |
| RXI | ISHARES TR | 5,058 | $1,038 | 0.0% | $184.39 | — | GLB CNS DISC ETF | 464288745 |
| FTHM | FATHOM HOLDINGS INC | 20,100 | $20 | 0.0% | $2.18 | -38.1% | COM | 31189V109 |
| DEEF | DBX ETF TR | 10,600 | $381 | 0.0% | $28.22 | — | XTRACKERS FTSE | 233051515 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 14,726 | $333 | 0.0% | $22.65 | — | COMMODITY STRATE | 64135A408 |
| FVR | FRONTVIEW REIT INC | 15,863 | $234 | 0.0% | $12.00 | — | COM | 35922N100 |
| STXS | STEREOTAXIS INC | 19,043 | $44 | 0.0% | $2.09 | +27.5% | COM NEW | 85916J409 |
| RTX | RTX CORPORATION | 1,600 | $199 | 0.0% | $121.12 | +43.1% | PUT | 75513E101 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,038 | $320 | 0.0% | $67.82 | — | RIVR FRNT DYN | 33739P707 |
| SLQT | SELECTQUOTE INC | 26,535 | $37 | 0.0% | $2.54 | -34.3% | COM | 816307300 |
| — | EATON VANCE SR FLTNG RTE TR | 37,672 | $420 | 0.0% | $12.70 | — | COM | 27828Q105 |
| BSMC | 2023 ETF SERIES TRUST | 8,606 | $299 | 0.0% | $33.26 | — | BRANDES US SMALL | 900934100 |
| — | EL PASO ENERGY CAP TR I | 18,738 | $921 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 21,937 | $306 | 0.0% | $14.67 | — | COM | 76883H104 |
| GGB | GERDAU SA | 22,244 | $82 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| RY | ROYAL BK CDA | 1,300 | $189 | 0.0% | $123.72 | +24.1% | CALL | 780087102 |
| SPXL | DIREXION SHS ETF TR | 1,441 | $318 | 0.0% | $176.54 | — | DRX S&P500BULL | 25459W862 |
| BZFD | BUZZFEED INC | 16,500 | $15 | 0.0% | $1.98 | -36.0% | CL A NEW | 12430A300 |
| SKYX | SKYX PLATFORMS CORP | 12,000 | $26 | 0.0% | $1.14 | +56.2% | COM | 78471E105 |
| AIVI | WISDOMTREE TR | 4,894 | $254 | 0.0% | $39.58 | — | INTERNTNL AI ENH | 97717W786 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 11,000 | $88 | 0.0% | $7.76 | -12.3% | ORDINARY SHARES | L18268109 |
| HLAL | LISTED FDS TR | 4,533 | $281 | 0.0% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| — | RLJ LODGING TR | 31,467 | $784 | 0.0% | $24.55 | — | CUM CONV PFD A | 74965L200 |
| NBN | NORTHEAST BK PORTLAND ME | 3,125 | $325 | 0.0% | $92.00 | +1.4% | COM | 66405S100 |
| — | VIRTUS CONVERTIBLE & INC FD | 59,013 | $813 | 0.0% | $11.75 | — | COM NEW | 92838U801 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 158,709 | $3,753 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 51,847 | $29 | 0.0% | $0.99 | -19.4% | COM | 185064102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 74,293 | $1,984 | 0.0% | $26.11 | — | INVESCO BULLETSH | 46139W817 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,604 | $358 | 0.0% | $35.98 | -11.1% | COM | 31983A103 |
| OEFA | ALPS ETF TR | 139,524 | $4,658 | 0.0% | $30.07 | — | O SHARES INTL D | 00162Q379 |
| LFT | LUMENT FINANCE TRUST INC | 17,628 | $25 | 0.0% | $2.58 | — | COM | 55025L108 |
| BSVO | EA SERIES TRUST | 13,893 | $324 | 0.0% | $20.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| INO | INOVIO PHARMACEUTICALS INC | 16,688 | $29 | 0.0% | $1.91 | +15.0% | COM SHS | 45773H409 |
| MID | AMERICAN CENTY ETF TR | 8,533 | $556 | 0.0% | $66.42 | — | MID CAP GRW IMP | 025072760 |
| KAUG | INNOVATOR ETFS TRUST | 18,450 | $489 | 0.0% | $25.39 | — | US SMALL CAP PWR | 45783Y137 |
| INKM | SSGA ACTIVE ETF TR | 21,725 | $717 | 0.0% | $31.29 | — | STATE STREET INC | 78467V202 |
| FFLC | FIDELITY COVINGTON TRUST | 7,344 | $392 | 0.0% | $52.04 | — | FUNDAMENTAL LARG | 316092360 |
| SPXN | PROSHARES TR | 4,755 | $352 | 0.0% | $72.02 | — | SP500 EX FINLS | 74347B573 |
| ACTG | ACACIA RESH CORP | 18,600 | $70 | 0.0% | $4.43 | -19.0% | ACACIA TCH COM | 003881307 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,992 | $370 | 0.0% | $17.63 | — | KBW PREM YIELD | 46138E594 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,581 | $237 | 0.0% | $15.10 | -3.9% | CL A | 828359109 |
| FBLA | FB BANCORP INC | 10,000 | $129 | 0.0% | $11.81 | +5.1% | COM | 31425A109 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,867 | $332 | 0.0% | $32.53 | — | RAFI DVLPD MRKTS | 46138E735 |
| BFRG | BULLFROG AI HLDGS INC | 15,000 | $13 | 0.0% | $2.36 | -50.5% | COM | 12021E109 |
| — | NUVEEN MINN QUALITY MUN INM | 32,977 | $386 | 0.0% | $12.16 | — | SHS | 670734102 |
| PRTS | CARPARTS COM INC | 34,631 | $17 | 0.0% | $0.92 | -39.0% | COM | 14427M107 |
| VGZ | VISTA GOLD CORP | 44,300 | $87 | 0.0% | $0.63 | +205.0% | COM NEW | 927926303 |
| CLBK | COLUMBIA FINL INC | 13,129 | $204 | 0.0% | $17.23 | -10.0% | COM | 197641103 |
| — | EATON VANCE SHORT DURATION D | 17,246 | $188 | 0.0% | $11.05 | — | COM | 27828V104 |
| AMID | EA SERIES TRUST | 14,300 | $480 | 0.0% | $33.19 | — | ARGENT MID CAP | 02072L839 |
| FLV | AMERICAN CENTY ETF TR | 3,142 | $238 | 0.0% | $73.51 | — | FOCUSED LRG CAP | 025072794 |
| OVT | LISTED FDS TR | 15,573 | $342 | 0.0% | $22.25 | — | OVERLAY SHS SHRT | 53656F573 |
| FBLG | FIBROBIOLOGICS INC | 18,642 | $4 | 0.0% | $2.68 | -86.9% | COM SHS | 31573L105 |
| HTH | HILLTOP HOLDINGS INC | 11,111 | $377 | 0.0% | $31.24 | +7.4% | COM | 432748101 |
| — | ROYCE MICRO-CAP TR INC | 322,266 | $3,361 | 0.0% | $9.75 | — | COM | 780915104 |
| MFIN | MEDALLION FINL CORP | 29,625 | $305 | 0.0% | $8.81 | +13.2% | COM | 583928106 |
| SENEA | SENECA FOODS CORP NEW | 2,092 | $231 | 0.0% | $89.95 | +27.1% | CL A | 817070501 |
| ONEV | SPDR SERIES TRUST | 20,103 | $2,677 | 0.0% | $125.51 | — | STATE STREET SPD | 78468R754 |
| — | WESTERN ASST INFLTN LKD INM | 35,929 | $297 | 0.0% | $8.06 | — | COM SH BEN INT | 95766Q106 |
| — | CLOUGH GLOBAL EQUITY FD | 73,522 | $563 | 0.0% | $6.66 | — | COM | 18914C100 |
| IBMT | ISHARES TR | 16,116 | $418 | 0.0% | $25.40 | — | IBONDS DEC 2031 | 46438G356 |
| TRIB | TRINITY BIOTECH PLC | 20,319 | $16 | 0.0% | $0.88 | — | SPONS ADR NEW | 896438504 |
| LFEQ | VANECK ETF TRUST | 5,186 | $281 | 0.0% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| KJUN | INNOVATOR ETFS TRUST | 7,899 | $221 | 0.0% | $25.85 | — | INNOVATOR US SMA | 45783Y277 |
| GNLX | GENELUX CORPORATION | 30,758 | $134 | 0.0% | $2.94 | +84.1% | COM | 36870H103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 12,507 | $374 | 0.0% | $29.51 | — | CAL LKD 44 | 48133Q309 |
| — | PIMCO INCOME STRATEGY FD | 56,053 | $473 | 0.0% | $8.44 | — | COM | 72201H108 |
| BGRN | ISHARES TR | 59,971 | $2,875 | 0.0% | $47.19 | — | USD GRN BOND ETF | 46435U440 |
| — | JOHN HANCOCK DIVERSIFIED INC | 26,275 | $282 | 0.0% | $10.24 | — | COM | 47804L102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 149,123 | $935 | 0.0% | $5.01 | — | COM | 92912P108 |
| DWAW | ADVISORSHARES TR | 16,517 | $730 | 0.0% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| QDIV | GLOBAL X FDS | 8,394 | $291 | 0.0% | $35.13 | — | S&P 500 QLT ETF | 37954Y616 |
| UEVM | VICTORY PORTFOLIOS II | 18,204 | $1,009 | 0.0% | $49.71 | — | VICTORYSHS EMERG | 92647N543 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 12,560 | $253 | 0.0% | $20.54 | — | INTL AGGREGTE BD | 35473P611 |
| PBSE | PGIM ROCK ETF TR | 7,848 | $231 | 0.0% | $28.94 | — | S&P 500 BUFFER | 69420N783 |
| CPSF | CALAMOS ETF TR | 9,318 | $238 | 0.0% | $25.15 | — | S&P 500 STRU FEB | 12811T779 |
| SSXU | STRATEGY SHS | 11,709 | $402 | 0.0% | $27.74 | — | DAY HAGAN SMART | 86280R829 |
| OVB | LISTED FDS TR | 12,523 | $257 | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| INVE | IDENTIV INC | 10,000 | $38 | 0.0% | $3.75 | -3.7% | COM NEW | 45170X205 |
| XLO | XILIO THERAPEUTICS INC | 18,761 | $12 | 0.0% | $0.98 | -23.6% | COM | 98422T100 |
| ODV | OSISKO DEVELOPMENT CORP | 37,000 | $129 | 0.0% | $1.85 | +85.4% | COM NEW | 68828E809 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $133 | 0.0% | $28.17 | -51.6% | CALL | 25400Q105 |
| GRNB | VANECK ETF TRUST | 27,272 | $664 | 0.0% | $23.76 | — | GREEN BOND ETF | 92189F171 |
| OVLH | LISTED FDS TR | 8,871 | $349 | 0.0% | $33.94 | — | OVERLAY SHARES | 53656F581 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,736 | $11 | 0.0% | $2.65 | -65.9% | COM | 70465T107 |
| DEUS | DBX ETF TR | 9,595 | $559 | 0.0% | $53.69 | — | XTRACKERS RUSSEL | 233051481 |
| DARE | DARE BIOSCIENCE INC | 15,334 | $30 | 0.0% | $2.33 | -14.2% | COM NEW | 23666P200 |
| — | TOTAL RETURN SECURITIES FUND | 13,940 | $87 | 0.0% | $6.24 | — | COM | 870875101 |
| SSFI | STRATEGY SHS | 22,236 | $477 | 0.0% | $20.83 | — | DAY HAGAN SMART | 86280R860 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,593 | $17 | 0.0% | $1.56 | +21.1% | COM | 239360100 |
| — | MFS HIGH YIELD MUN TR | 48,217 | $169 | 0.0% | $3.52 | — | SH BEN INT | 59318E102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 62,048 | $370 | 0.0% | $5.44 | — | COM | 18913Y103 |
| WTBN | WISDOMTREE TR | 8,000 | $204 | 0.0% | $25.66 | — | BIANCO TOTL RETU | 97717Y451 |
| — | HANCOCK JOHN INCOME SECS TR | 19,214 | $225 | 0.0% | $11.20 | — | COM | 410123103 |
| TSPY | ETF OPPORTUNITIES TRUST | 16,100 | $411 | 0.0% | $25.60 | — | TAPPALPHA SPY GR | 26923N553 |
| VUG | VANGUARD INDEX FDS | 100 | $44 | 0.0% | $427.17 | — | PUT | 922908736 |
| — | ALARM COM HLDGS INC | 100,000 | $100 | 0.0% | $0.96 | — | NOTE 1/1 | 011642AB1 |
| — | ITRON INC | 20,000 | $20 | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| — | BLACKROCK MUN INCOME QUALITY | 54,296 | $594 | 0.0% | $10.84 | — | COM | 092479104 |
| — | RINGCENTRAL INC | 70,000 | $69 | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 6,763 | $242 | 0.0% | $35.37 | — | FIRST TRUST S&P | 33738R738 |
| — | LIBERTY MEDIA CORP DEL | 34,000 | $2 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| BUYW | NORTHERN LTS FD TR IV | 13,547 | $194 | 0.0% | $14.18 | — | MAIN BUYWRITE | 66538H179 |
| — | PEBBLEBROOK HOTEL TR | 37,000 | $36 | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ACSI | TIDAL TRUST I | 3,200 | $213 | 0.0% | $63.43 | — | AMEN CUST SATF | 886364710 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,109 | $42 | 0.0% | $2.39 | -27.0% | COM NEW | 48253L205 |
| TOON | KARTOON STUDIOS INC. | 37,498 | $27 | 0.0% | $0.71 | +3.6% | COM NEW | 37229T509 |
| — | DISH NETWORK CORPORATION | 445,000 | $428 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SUMMIT HOTEL PPTYS | 50,000 | $50 | 0.0% | $0.97 | — | NOTE 1.500% 2/1 | 866082AA8 |
| XJR | ISHARES TR | 16,383 | $698 | 0.0% | $40.95 | — | ESG SELECT SCREE | 46436E544 |
| HYBB | ISHARES TR | 11,437 | $539 | 0.0% | $47.01 | — | BB RAT CORP BD | 46435U473 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,600 | $54 | 0.0% | $1.84 | +17.3% | COM | 59935V107 |
| ZTRE | RBB FD INC | 4,759 | $244 | 0.0% | $50.79 | — | F/M 3 YEAR INVES | 74933W395 |
| — | VAIL RESORTS INC | 33,000 | $33 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 58,000 | $57 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LCI INDS | 12,000 | $12 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| GLDG | GOLDMINING INC | 14,340 | $18 | 0.0% | $0.82 | +69.7% | COM | 38149E101 |
| ATMP | BARCLAYS BANK PLC | 10,824 | $311 | 0.0% | $28.28 | — | IPATH SELCT MLP | 06742C723 |
| JOB | GEE GROUP INC | 18,000 | $4 | 0.0% | $0.25 | -21.3% | COM | 36165A102 |
| — | CHEESECAKE FACTORY INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RGP | RESOURCES CONNECTION INC | 37,526 | $189 | 0.0% | $8.21 | -41.9% | COM | 76122Q105 |
| ET | ENERGY TRANSFER L P | 5,000 | $93 | 0.0% | $19.22 | — | PUT | 29273V100 |
| VICI | VICI PPTYS INC | 3,000 | $83 | 0.0% | $29.48 | -0.6% | PUT | 925652109 |
| AAPL | APPLE INC | 1,000 | $180 | 0.0% | $234.69 | +14.3% | CALL | 037833100 |
| TSLA | TESLA INC | 400 | $112 | 0.0% | $327.10 | +35.5% | CALL | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 700 | $49 | 0.0% | $31.39 | +230.1% | CALL | N97284108 |
| BTG | B2GOLD CORP | 2,500 | $11 | 0.0% | $3.31 | +40.9% | PUT | 11777Q209 |
| TEM | TEMPUS AI INC | 100 | $5 | 0.0% | $51.93 | +50.6% | CALL | 88023B103 |
| JD | JD.COM INC | 100 | $5 | 0.0% | $32.52 | — | CALL | 47215P106 |
| T | AT&T INC | 13,200 | $276 | 0.0% | $22.27 | +13.5% | PUT | 00206R102 |
| TLT | ISHARES TR | 13,200 | $1,109 | 0.0% | $87.55 | — | PUT | 464287432 |
| NXE | NEXGEN ENERGY LTD | 6,900 | $41 | 0.0% | $7.09 | +24.5% | PUT | 65340P106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $806 | 0.0% | $922.28 | -1.8% | PUT | 22160K105 |
| ANET | ARISTA NETWORKS INC | 200 | $23 | 0.0% | $107.14 | +28.5% | CALL | 040413205 |
| NOG | NORTHERN OIL & GAS INC | 23,300 | $629 | 0.0% | $36.65 | -38.8% | PUT | 665531307 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $690 | 0.0% | $309.17 | -41.4% | CALL | 550021109 |
| SA | SEABRIDGE GOLD INC | 21,700 | $326 | 0.0% | $15.39 | +70.9% | CALL | 811916105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $178 | 0.0% | $39.57 | +2.3% | PUT | 92343V104 |
| GLD | SPDR GOLD TR | 100 | $28 | 0.0% | $263.14 | — | CALL | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $176 | 0.0% | $521.86 | +2.0% | PUT | 46120E602 |
| IWM | ISHARES TR | 600 | $123 | 0.0% | $221.64 | — | PUT | 464287655 |
| NYXH | NYXOAH S A | 12,762 | $59 | 0.0% | $6.79 | -24.2% | SHS | B6S7WD106 |
| JPM | JPMORGAN CHASE & CO. | 900 | $231 | 0.0% | $228.03 | +35.7% | PUT | 46625H100 |
| GIS | GENERAL MLS INC | 39,900 | $1,796 | 0.0% | $64.08 | -25.9% | CALL | 370334104 |
| ITA | ISHARES TR | 7,400 | $1,554 | 0.0% | $167.96 | — | CALL | 464288760 |
| RKLB | ROCKET LAB CORP | 1,000 | $10 | 0.0% | $25.08 | +128.6% | CALL | 773121108 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $27 | 0.0% | $521.86 | +2.0% | CALL | 46120E602 |