Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $21.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 54,130 | $12.12M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 54,032 | $11.95M | 0.1% | $221.08 | — | COM | 43849R105 |
| RIG | TRANSOCEAN LTD | 990,804 | $4.845M | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| FDXF | FEDEX FGHT HLDG CO INC | 28,908 | $4.365M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 28,668 | $3.889M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| GSBC | GREAT SOUTHN BANCORP INC | 40,579 | $3.182M | 0.0% | $78.41 | — | COM | 390905107 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $2.886M | 0.0% | $202.31 | — | PUT | 595112103 |
| LEU | CENTRUS ENERGY CORP | 16,495 | $2.769M | 0.0% | $167.87 | — | CL A | 15643U104 |
| INGM | INGRAM MICRO HLDG CORP | 90,546 | $2.484M | 0.0% | $27.43 | — | COM | 457152106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 451,781 | $2.381M | 0.0% | $5.27 | — | ADR | 585464100 |
| HVT | HAVERTY FURNITURE COS INC | 81,683 | $2.085M | 0.0% | $25.53 | — | COM | 419596101 |
| GBX | GREENBRIER COS INC | 35,700 | $1.75M | 0.0% | $49.01 | — | COM | 393657101 |
| OSPN | ONESPAN INC | 118,056 | $1.694M | 0.0% | $14.35 | — | COM | 68287N100 |
| ACIC | AMERICAN COASTAL INS CORP | 132,976 | $1.476M | 0.0% | $11.10 | — | COM | 910710102 |
| PARR | PAR PAC HOLDINGS INC | 26,101 | $1.464M | 0.0% | $56.08 | — | COM NEW | 69888T207 |
| CARE | CARTER BANKSHARES INC | 40,303 | $1.371M | 0.0% | $34.01 | — | COM NEW | 146103106 |
| KROS | KEROS THERAPEUTICS INC | 126,379 | $1.352M | 0.0% | $10.70 | — | COM | 492327101 |
| MIAX | MIAMI INTL HLDGS INC | 28,025 | $1.041M | 0.0% | $37.16 | — | COM | 59356Q108 |
| FLY | FIREFLY AEROSPACE INC | 34,700 | $1.02M | 0.0% | $29.40 | — | COM | 31816X106 |
| VGNT | VERSIGENT PLC ⚠ | 24,116 | $1.013M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| DBND | DOUBLELINE ETF TRUST | 21,300 | $971K | 0.0% | $45.59 | — | OPPO CORE BD ETF | 25861R105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11,243 | $964K | 0.0% | $85.75 | — | COM | 84790A105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,864 | $921K | 0.0% | $117.07 | — | COM | 604749101 |
| NWPX | NWPX INFRASTRUCTURE INC | 6,011 | $901K | 0.0% | $149.94 | — | COM | 667746101 |
| TREX | TREX INC | 17,821 | $892K | 0.0% | $50.04 | — | COM | 89531P105 |
| CART | MAPLEBEAR INC | 18,368 | $870K | 0.0% | $47.35 | — | COM | 565394103 |
| DKNG | DRAFTKINGS INC NEW | 34,056 | $860K | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| YEXT | YEXT INC | 184,061 | $860K | 0.0% | $4.67 | — | COM | 98585N106 |
| GNTX | GENTEX CORP | 33,966 | $858K | 0.0% | $25.27 | — | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $756K | 0.0% | $446.07 | — | PUT | 46120E602 |
| FC | FRANKLIN COVEY CO | 30,731 | $754K | 0.0% | $24.53 | — | COM | 353469109 |
| YOU | CLEAR SECURE INC | 12,976 | $723K | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,925 | $679K | 0.0% | $173.03 | — | CL A | 55826T102 |
| MRP | MILLROSE PPTYS INC | 22,546 | $678K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,299 | $675K | 0.0% | $157.03 | — | COM | 25402D102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,004 | $663K | 0.0% | $110.41 | — | COM | 808625107 |
| PCTY | PAYLOCITY HLDG CORP | 6,150 | $643K | 0.0% | $104.53 | — | COM | 70438V106 |
| IONQ | IONQ INC | 12,061 | $642K | 0.0% | $53.26 | — | COM | 46222L108 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,427 | $633K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| POST | POST HLDGS INC | 7,027 | $620K | 0.0% | $88.26 | — | COM | 737446104 |
| PRMB | PRIMO BRANDS CORPORATION | 24,882 | $608K | 0.0% | $24.44 | — | CLASS A COM SHS | 741623102 |
| PFIS | PEOPLES FINL SVCS CORP | 9,046 | $600K | 0.0% | $66.37 | — | COM | 711040105 |
| PCRX | PACIRA BIOSCIENCES INC | 23,153 | $587K | 0.0% | $25.37 | — | COM | 695127100 |
| BF/B | BROWN FORMAN CORP | 21,372 | $570K | 0.0% | $26.65 | — | CL B | 115637209 |
| NBIS | NEBIUS GROUP N.V. | 2,010 | $555K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| BHE | BENCHMARK ELECTRS INC | 5,611 | $554K | 0.0% | $98.67 | — | COM | 08160H101 |
| CVGI | COMMERCIAL VEH GROUP INC | 115,404 | $533K | 0.0% | $4.62 | — | COM | 202608105 |
| TRI | THOMSON REUTERS CORP | 6,321 | $516K | 0.0% | $81.64 | — | COM | 884903881 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,417 | $515K | 0.0% | $41.48 | — | US EQT PLS DWNSD | 82889N202 |
| KLIC | KULICKE & SOFFA INDS INC | 3,731 | $499K | 0.0% | $133.76 | — | COM | 501242101 |
| WLY | WILEY JOHN & SONS INC | 10,161 | $493K | 0.0% | $48.51 | — | CL A | 968223206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,957 | $476K | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,674 | $474K | 0.0% | $61.82 | — | COM | 198516106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,122 | $458K | 0.0% | $111.03 | — | COM | 76243J105 |
| AVGO | BROADCOM INC | 1,200 | $453K | 0.0% | $208.01 | — | PUT | 11135F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,423 | $453K | 0.0% | $53.78 | — | COM | 928298108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,787 | $445K | 0.0% | $117.60 | — | COM | 01748X102 |
| PENG | PENGUIN SOLUTIONS INC | 5,716 | $434K | 0.0% | $76.01 | — | COM | 706915105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,147 | $428K | 0.0% | $69.62 | — | COM | 01749D105 |
| CIFR | CIPHER DIGITAL INC | 16,591 | $406K | 0.0% | $24.50 | — | COM | 17253J106 |
| CFBK | CF BANKSHARES INC | 12,234 | $401K | 0.0% | $32.77 | — | COM | 12520L109 |
| TTD | THE TRADE DESK INC | 21,978 | $397K | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 88,440 | $389K | 0.0% | $4.40 | — | COM SHS | 46990A102 |
| PCB | PCB BANCORP | 13,479 | $382K | 0.0% | $28.37 | — | COM | 69320M109 |
| HOG | HARLEY DAVIDSON INC | 14,790 | $362K | 0.0% | $24.46 | — | COM | 412822108 |
| TWST | TWIST BIOSCIENCE CORP | 3,390 | $349K | 0.0% | $102.88 | — | COM | 90184D100 |
| SIF | SIFCO INDS INC | 14,819 | $347K | 0.0% | $23.40 | — | COM | 826546103 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,924 | $337K | 0.0% | $56.81 | — | COM | 89422G107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,668 | $335K | 0.0% | $71.86 | — | COM | 12135Y108 |
| GLDM | WORLD GOLD TR | 4,189 | $333K | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| AXR | AMREP CORP | 13,146 | $332K | 0.0% | $25.22 | — | COM | 032159105 |
| ULS | UL SOLUTIONS INC | 3,238 | $330K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,008 | $321K | 0.0% | $17.83 | — | COM | 439038100 |
| ECVT | ECOVYST INC | 24,961 | $311K | 0.0% | $12.45 | — | COM | 27923Q109 |
| CAKE | CHEESECAKE FACTORY INC | 3,884 | $309K | 0.0% | $79.54 | — | COM | 163072101 |
| FSBW | FS BANCORP INC | 7,112 | $309K | 0.0% | $43.40 | — | COM | 30263Y104 |
| HR | HEALTHCARE RLTY TR | 15,097 | $305K | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| CACC | CREDIT ACCEP CORP MICH | 474 | $302K | 0.0% | $636.74 | — | COM | 225310101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,459 | $301K | 0.0% | $86.95 | — | COM | 218352102 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $299K | 0.0% | $289.66 | — | PUT | G1151C101 |
| IOT | SAMSARA INC | 9,202 | $298K | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $104.62 | — | PUT | 573874104 |
| FROG | JFROG LTD | 3,255 | $296K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| QRVO | QORVO INC | 3,169 | $296K | 0.0% | $93.27 | — | COM | 74736K101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 16,428 | $296K | 0.0% | $17.99 | — | SHS | P1666E105 |
| APLD | APPLIED DIGITAL CORP | 7,852 | $293K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| PRKS | UNITED PARKS & RESORTS INC | 6,084 | $290K | 0.0% | $47.74 | — | COM | 81282V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,027 | $289K | 0.0% | $142.59 | — | COM | 90385V107 |
| BRKR | BRUKER CORP | 4,787 | $288K | 0.0% | $60.18 | — | COM | 116794108 |
| BVFL | BV FINL INC | 13,544 | $287K | 0.0% | $21.18 | — | COM NEW | 05603E208 |
| AVNT | AVIENT CORPORATION | 7,682 | $284K | 0.0% | $36.96 | — | COM | 05368V106 |
| ALK | ALASKA AIR GROUP INC | 5,323 | $278K | 0.0% | $52.20 | — | COM | 011659109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,196 | $274K | 0.0% | $33.46 | — | COM | 37892E102 |
| TJX | TJX COS INC NEW | 1,800 | $273K | 0.0% | $109.06 | — | PUT | 872540109 |
| CUBI | CUSTOMERS BANCORP INC | 3,408 | $270K | 0.0% | $79.10 | — | COM | 23204G100 |
| BVS | BIOVENTUS INC | 28,404 | $268K | 0.0% | $9.44 | — | COM CL A | 09075A108 |
| AMN | AMN HEALTHCARE SVCS INC | 8,237 | $267K | 0.0% | $32.37 | — | COM | 001744101 |
| APPF | APPFOLIO INC | 1,647 | $264K | 0.0% | $160.35 | — | COM CL A | 03783C100 |
| SYNA | SYNAPTICS INC | 2,110 | $262K | 0.0% | $124.23 | — | COM | 87157D109 |
| PVH | PVH CORPORATION | 3,511 | $261K | 0.0% | $74.26 | — | COM | 693656100 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,869 | $260K | 0.0% | $90.76 | — | COM STK | L6388F110 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,527 | $256K | 0.0% | $26.85 | — | COM | 76171L106 |
| PCVX | VAXCYTE INC | 4,371 | $254K | 0.0% | $58.13 | — | COM | 92243G108 |
| SHOO | MADDEN STEVEN LTD | 5,998 | $253K | 0.0% | $42.10 | — | COM | 556269108 |
| DIOD | DIODES INC | 2,301 | $252K | 0.0% | $109.44 | — | COM | 254543101 |
| STNG | SCORPIO TANKERS INC | 3,605 | $250K | 0.0% | $69.26 | — | SHS | Y7542C130 |
| CSEN | COHEN & STEERS ETF TRUST | 10,498 | $248K | 0.0% | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| PINS | PINTEREST INC | 11,803 | $248K | 0.0% | $21.03 | — | CL A | 72352L106 |
| NOVT | NOVANTA INC | 1,527 | $248K | 0.0% | $162.24 | — | COM | 67000B104 |
| BROS | DUTCH BROS INC | 3,447 | $248K | 0.0% | $71.81 | — | CL A | 26701L100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,383 | $244K | 0.0% | $21.45 | — | COM | 00650F109 |
| CPK | CHESAPEAKE UTILS CORP | 1,970 | $241K | 0.0% | $122.48 | — | COM | 165303108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 24,623 | $241K | 0.0% | $9.77 | — | COM | 828174102 |
| GLOB | GLOBANT S A | 8,207 | $238K | 0.0% | $28.94 | — | COM | L44385109 |
| SBLK | STAR BULK CARRIERS CORP. | 9,479 | $237K | 0.0% | $24.97 | — | SHS PAR | Y8162K204 |
| MBIN | MERCHANTS BANCORP IND | 4,701 | $235K | 0.0% | $50.00 | — | COM | 58844R108 |
| PMTS | CPI CARD GROUP INC | 11,242 | $234K | 0.0% | $20.78 | — | COM NEW | 12634H200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,245 | $233K | 0.0% | $55.00 | — | COM | 80706P103 |
| EXTR | EXTREME NETWORKS INC | 7,135 | $231K | 0.0% | $32.37 | — | COM | 30226D106 |
| SN | SHARKNINJA INC | 1,516 | $231K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,460 | $230K | 0.0% | $51.65 | — | COM | 440327104 |
| CHAT | TIDAL TRUST II | 2,326 | $230K | 0.0% | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| SCHL | SCHOLASTIC CORP | 4,911 | $226K | 0.0% | $46.00 | — | COM | 807066105 |
| QBTS | D-WAVE QUANTUM INC | 9,351 | $224K | 0.0% | $23.99 | — | COM | 26740W109 |
| CTS | CTS CORP | 3,418 | $223K | 0.0% | $65.19 | — | COM | 126501105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,941 | $223K | 0.0% | $114.67 | — | COM | 501575104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,808 | $220K | 0.0% | $121.80 | — | COM | 45765U103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,284 | $219K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| KFRC | KFORCE INC | 4,635 | $217K | 0.0% | $46.92 | — | COM | 493732101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,466 | $217K | 0.0% | $48.65 | — | COM | 130788102 |
| FBNC | FIRST BANCORP N C | 3,396 | $217K | 0.0% | $63.93 | — | COM | 318910106 |
| LAD | LITHIA MTRS INC | 737 | $214K | 0.0% | $290.49 | — | COM | 536797103 |
| QQQI | NEOS ETF TRUST | 3,762 | $214K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| TBBK | BANCORP INC DEL | 3,406 | $213K | 0.0% | $62.64 | — | COM | 05969A105 |
| UNF | UNIFIRST CORP MASS | 797 | $211K | 0.0% | $264.46 | — | COM | 904708104 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 11,741 | $211K | 0.0% | $17.94 | — | COM | 335925103 |
| POR | PORTLAND GEN ELEC CO | 4,062 | $211K | 0.0% | $51.83 | — | COM NEW | 736508847 |
| UE | URBAN EDGE PPTYS | 9,183 | $210K | 0.0% | $22.88 | — | COM | 91704F104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,004 | $209K | 0.0% | $69.74 | — | COM | 10950A106 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,353 | $209K | 0.0% | $32.93 | — | SP ADR REP COM | 05965X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,810 | $208K | 0.0% | $26.66 | — | UNIT | 46138B103 |
| VSLU | ETF OPPORTUNITIES TRUST | 4,498 | $208K | 0.0% | $46.25 | — | APPLIED FINA VAL | 26923N405 |
| ECPG | ENCORE CAP GROUP INC | 2,229 | $208K | 0.0% | $93.29 | — | COM | 292554102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,021 | $205K | 0.0% | $201.08 | — | COM | 043436104 |
| PRM | PERIMETER SOLUTIONS INC | 5,741 | $205K | 0.0% | $35.65 | — | COMMON STOCK | 71385M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,657 | $204K | 0.0% | $123.29 | — | COM | 81725T100 |
| EBC | EASTERN BANKSHARES INC | 9,010 | $200K | 0.0% | $22.24 | — | COM | 27627N105 |
| JOE | ST JOE CO | 3,196 | $200K | 0.0% | $62.63 | — | COM | 790148100 |
| CALY | CALLAWAY GOLF CO | 10,352 | $195K | 0.0% | $18.79 | — | COM | 131193104 |
| UYG | PROSHARES TR | 2,229 | $191K | 0.0% | $85.57 | — | ULTRA FNCLS NEW | 74347X633 |
| MARA | MARA HOLDINGS INC | 13,099 | $182K | 0.0% | $13.89 | — | COM | 565788106 |
| HAFN | HAFNIA LTD | 27,324 | $181K | 0.0% | $6.64 | — | SHS | Y2990R101 |
| CLSK | CLEANSPARK INC | 12,417 | $181K | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| APLE | APPLE HOSPITALITY REIT INC | 10,115 | $170K | 0.0% | $16.81 | — | COM NEW | 03784Y200 |
| ZIG | ETF SER SOLUTIONS | 4,159 | $163K | 0.0% | $39.11 | — | ACQUIRERS FD | 26922A263 |
| HPK | HIGHPEAK ENERGY INC | 22,196 | $155K | 0.0% | $6.99 | — | COM | 43114Q105 |
| PK | PARK HOTELS & RESORTS INC | 10,590 | $151K | 0.0% | $14.25 | — | COM | 700517105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,715 | $151K | 0.0% | $55.45 | — | DIVID ACHIEVEV | 46137V506 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,063 | $149K | 0.0% | $9.30 | — | COM SH BEN INT | 25525P107 |
| GBF | ISHARES TR | 1,327 | $138K | 0.0% | $103.83 | — | GOV/CRED BD ETF | 464288596 |
| XVV | ISHARES TR | 2,339 | $133K | 0.0% | $56.79 | — | ESG SELECT SCRE | 46436E569 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 3,940 | $132K | 0.0% | $33.54 | — | HEDGED EQUITY | 82889N764 |
| ATEC | ALPHATEC HLDGS INC | 14,974 | $130K | 0.0% | $8.65 | — | COM NEW | 02081G201 |
| KFS | KINGSWAY CORP | 11,704 | $122K | 0.0% | $10.42 | — | COM NEW | 496904202 |
| VFF | VILLAGE FARMS INTL INC | 58,437 | $117K | 0.0% | $2.00 | — | COM | 92707Y108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,135 | $116K | 0.0% | $11.45 | — | COM | 867892101 |
| SHOP | SHOPIFY INC | 1,000 | $114K | 0.0% | $94.94 | — | PUT | 82509L107 |
| NFLX | NETFLIX INC. | 1,500 | $107K | 0.0% | $100.98 | — | PUT | 64110L106 |
| ALTO | ALTO INGREDIENTS INC | 18,234 | $104K | 0.0% | $5.70 | — | COM | 021513106 |
| NEXN | NEXXEN INTL LTD | 10,909 | $98,508 | 0.0% | $9.03 | — | SHS NEW | M8T80P204 |
| CRT | CROSS TIMBERS RTY TR | 10,657 | $96,339 | 0.0% | $9.04 | — | TR UNIT | 22757R109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 10,857 | $94,239 | 0.0% | $8.68 | — | ORDINARY SHARES | G63755105 |
| TDOC | TELADOC HEALTH INC | 10,835 | $91,881 | 0.0% | $8.48 | — | COM | 87918A105 |
| MATV | MATIV HOLDINGS INC | 10,572 | $80,030 | 0.0% | $7.57 | — | COM | 808541106 |
| NUVB | NUVATION BIO INC | 11,534 | $65,513 | 0.0% | $5.68 | — | COM CL A | 67080N101 |
| SHOC | EA SERIES TRUST | 500 | $60,995 | 0.0% | $121.99 | — | STRIVE US SEMICO | 02072L672 |
| WWJD | NORTHERN LTS FD TR IV | 1,415 | $53,954 | 0.0% | $38.13 | — | INSPIRE INTL ETF | 66538H419 |
| CHPS | DBX ETF TR | 500 | $52,015 | 0.0% | $104.03 | — | XTRA SE SELE ETF | 23306X886 |
| EPS | WISDOMTREE TR | 668 | $51,964 | 0.0% | $77.79 | — | US LARGECAP FUND | 97717W588 |
| FFLG | FIDELITY COVINGTON TRUST | 1,445 | $50,113 | 0.0% | $34.68 | — | FIDELITY FUND LR | 316092337 |
| PTL | NORTHERN LTS FD TR IV | 169 | $48,349 | 0.0% | $286.09 | — | INSPIRE 500 ETF | 66537J796 |
| ISMD | NORTHERN LTS FD TR IV | 945 | $47,247 | 0.0% | $50.00 | — | INSPIRE SML/ MID | 66538H641 |
| BGIG | ETF SER SOLUTIONS | 1,122 | $40,269 | 0.0% | $35.89 | — | BAHL GA GROW ETF | 26922B527 |
| FDLS | NORTHERN LTS FD TR IV | 942 | $39,818 | 0.0% | $42.27 | — | INSPIRE FIDELIS | 66538H187 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 842 | $38,463 | 0.0% | $45.68 | — | US EQT PLS CNVEX | 82889N103 |
| BIBL | NORTHERN LTS FD TR IV | 606 | $35,075 | 0.0% | $57.88 | — | INSPIRE 100 ETF | 66538H534 |
| YLDE | LEGG MASON ETF INVT | 624 | $34,708 | 0.0% | $55.62 | — | FRAN CLE ENH ETF | 524682309 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 324 | $31,363 | 0.0% | $96.80 | — | COM SHS | 33735J101 |
| XES | SPDR SERIES TRUST | 268 | $30,037 | 0.0% | $112.08 | — | SP O&G EQP SERV | 78468R549 |
| BKLC | BNY MELLON ETF TRUST | 202 | $28,965 | 0.0% | $143.39 | — | US LRG CP CORE | 09661T107 |
| STCE | SCHWAB STRATEGIC TR | 408 | $28,540 | 0.0% | $69.95 | — | CRYPTO THEMATIC | 808524656 |
| DMBS | DOUBLELINE ETF TRUST | 562 | $27,588 | 0.0% | $49.09 | — | MORTGAGE ETF | 25861R402 |
| UWMC | UWM HOLDINGS CORPORATION | 10,666 | $24,425 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| SMRT | SMARTRENT INC | 18,272 | $21,744 | 0.0% | $1.19 | — | COM CL A | 83193G107 |
| SPYI | NEOS ETF TRUST | 385 | $20,440 | 0.0% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $19,824 | 0.0% | $66.08 | — | FTSE SOUTH KOREA | 35473P710 |
| SUSC | ISHARES TR | 854 | $19,771 | 0.0% | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| DDFZ | INNOVATOR ETFS TRUST | 888 | $17,218 | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| PJUN | INNOVATOR ETFS TRUST | 397 | $17,162 | 0.0% | $43.23 | — | US EQTY PWR BUF | 45782C748 |
| PSL | INVESCO EXCHANGE TRADED FD T | 150 | $16,800 | 0.0% | $112.00 | — | DORSEY WRGT CSMR | 46137V886 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 500 | $16,330 | 0.0% | $32.66 | — | NASDAQ BIOTECH | 46138G599 |
| AVGE | AMERICAN CENTY ETF TR | 164 | $16,252 | 0.0% | $99.10 | — | AVANTIS ALL EQT | 025072232 |
| SLQT | SELECTQUOTE INC | 17,056 | $14,346 | 0.0% | $0.84 | — | COM | 816307300 |
| EWJV | ISHARES TR | 284 | $12,485 | 0.0% | $43.96 | — | MSCI JP VALUE | 46435U374 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 542 | $11,303 | 0.0% | $20.85 | — | CORE INVESTMENT | 33738D788 |
| CSRE | COHEN & STEERS ETF TRUST | 312 | $8,855 | 0.0% | $28.38 | — | REAL EST ACT ETF | 19249U104 |
| CRAK | VANECK ETF TRUST | 100 | $4,608 | 0.0% | $46.08 | — | OIL REFINERS ETF | 92189F585 |
| EZM | WISDOMTREE TR | 60 | $4,547 | 0.0% | $75.78 | — | US MIDCAP FUND | 97717W570 |
| EVUS | ISHARES TR | 99 | $3,476 | 0.0% | $35.11 | — | ESG AWR MSCI USA | 46436E221 |
| PBP | INVESCO EXCHANGE TRADED FD T | 68 | $1,557 | 0.0% | $22.90 | — | S&P500 BUY WRT | 46137V399 |
| CNRG | SPDR SERIES TRUST | 11 | $1,244 | 0.0% | $113.09 | — | SP KENSHO CLEAN | 78468R655 |
| CSHI | NEOS ETF TRUST | 10 | $498 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6 | $331 | 0.0% | $55.17 | — | LONG TERM TREAS | 92206C847 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 7 | $330 | 0.0% | $47.14 | — | SIMPLIFY US EQT | 82889N848 |
| MSTY | TIDAL TRUST II | 23 | $281 | 0.0% | $12.22 | — | YIE MST OPT NEW | 88636X732 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1 | $52 | 0.0% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| RAAX | VANECK ETF TRUST | 1 | $40 | 0.0% | $40.00 | — | REAL ASSETS ETF | 92189F130 |
| MSMR | ETF SER SOLUTIONS | 1 | $35 | 0.0% | $35.00 | — | MCELHENNY SHEFLD | 26922B774 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,011,581 (+12.6%) | $1.161B (+28.4%) | 5.4% | $221.75 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 225,571 (+2.7%) | $260M (+251.0%) | 1.2% | $202.31 | — | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 222,713 (+5.1%) | $142M (+148.2%) | 0.7% | $173.90 | — | COM | 958102105 |
| INTC | INTEL CORP | 553,537 (+2.2%) | $77.29M (+223.3%) | 0.4% | $37.74 | — | COM | 458140100 |
| KLAC | KLA CORP | 363,574 (+835.9%) | $110M (+91.8%) | 0.5% | $341.55 | — | COM NEW | 482480100 |
| SNDK | SANDISK CORP | 26,247 (+4.8%) | $59.68M (+275.0%) | 0.3% | $394.29 | — | COM | 80004C200 |
| C | CITIGROUP INC | 1,020,350 (+5.7%) | $143M (+30.4%) | 0.7% | $81.78 | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 157,877 (+29.1%) | $65.62M (+98.3%) | 0.3% | $415.24 | — | COM | 91324P102 |
| DHI | D R HORTON INC | 572,626 (+27.0%) | $93.27M (+50.7%) | 0.4% | $152.84 | — | COM | 23331A109 |
| BAC | BANK OF AMER CORP | 2,249,701 (+10.7%) | $128M (+29.3%) | 0.6% | $40.31 | — | COM | 060505104 |
| ASML | ASML HLDG NV | 39,105 (+5.5%) | $77.8M (+58.9%) | 0.4% | $898.85 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 323,058 (+32.1%) | $76.89M (+52.1%) | 0.4% | $209.80 | — | COM | 55261F104 |
| MRVL | MARVELL TECHNOLOGY INC | 113,636 (+15.1%) | $33.85M (+246.1%) | 0.2% | $104.62 | — | COM | 573874104 |
| JCI | JOHNSON CONTROLS INTERNATION | 349,401 (+58.4%) | $51.05M (+76.7%) | 0.2% | $111.46 | — | SHS | G51502105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 195,500 (+2.0%) | $146M (+17.1%) | 0.7% | $607.89 | — | PUT | 78462F103 |
| DLTR | DOLLAR TREE INC | 405,847 (+55.3%) | $49.09M (+71.5%) | 0.2% | $121.78 | — | COM | 256746108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 641,375 (+42.8%) | $28.94M (+197.1%) | 0.1% | $23.67 | — | SPONSORED ADS | 00215W100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 180,784 (+1.3%) | $135M (+16.3%) | 0.6% | $607.89 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,359,360 (+59.3%) | $41.05M (+84.1%) | 0.2% | $24.73 | — | COM | 7591EP100 |
| UPS | UNITED PARCEL SVCS INC | 492,789 (+38.5%) | $52.97M (+51.3%) | 0.2% | $108.80 | — | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 194,432 (+272.9%) | $22.1M (+370.4%) | 0.1% | $111.11 | — | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 1,568,000 (+4.4%) | $119M (+16.8%) | 0.5% | $40.26 | — | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 2,267,459 (+2.2%) | $163M (+11.4%) | 0.8% | $36.79 | — | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 716,556 (+13.1%) | $68.14M (+30.3%) | 0.3% | $57.32 | — | SPON ADR NEW | 404280406 |
| CARR | CARRIER GLOBAL CORPORATION | 502,415 (+34.6%) | $36.85M (+75.3%) | 0.2% | $63.84 | — | COM | 14448C104 |
| STT | STATE STR CORP | 324,904 (+1.3%) | $55.1M (+35.8%) | 0.3% | $99.32 | — | COM | 857477103 |
| T | AT&T INC | 2,020,716 (+5.9%) | $41.83M (-24.4%) | 0.2% | $19.69 | — | COM | 00206R102 |
| KR | KROGER CO | 1,036,077 (+70.0%) | $57.53M (+30.5%) | 0.3% | $54.84 | — | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 468,554 (+12.4%) | $50.5M (+34.4%) | 0.2% | $86.80 | — | COM | 74251V102 |
| GM | GENERAL MTRS CO | 1,435,261 (+8.9%) | $111M (+12.7%) | 0.5% | $52.86 | — | COM | 37045V100 |
| CIEN | CIENA CORP | 55,180 (+45.7%) | $27.07M (+84.1%) | 0.1% | $286.08 | — | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC | 261,598 (+40.8%) | $24.5M (+98.3%) | 0.1% | $66.66 | — | COM NEW | 247361702 |
| MUB | ISHARES TR | 753,693 (+15.5%) | $81.11M (+17.1%) | 0.4% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 597,337 (+18.6%) | $42.56M (+31.9%) | 0.2% | $57.18 | — | VAN FTSE DEV MKT | 921943858 |
| UMC | UNITED MICROELECTRONICS CORP | 516,370 (+21.0%) | $14.05M (+266.7%) | 0.1% | $9.83 | — | SPON ADR NEW | 910873405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,960 (+32.0%) | $31.57M (+45.5%) | 0.1% | $225.97 | — | COM | 053015103 |
| PHM | PULTE GROUP INC | 364,813 (+6.5%) | $50.06M (+24.2%) | 0.2% | $76.72 | — | COM | 745867101 |
| ALL | ALLSTATE CORP | 130,439 (+27.1%) | $31.04M (+45.9%) | 0.1% | $171.76 | — | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 797,026 (+32.8%) | $45.92M (+26.1%) | 0.2% | $50.99 | — | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 53,587 (+52.7%) | $24.58M (+57.6%) | 0.1% | $326.22 | — | COM | 03076C106 |
| RY | ROYAL BK CDA | 149,993 (+10.0%) | $31.04M (+40.7%) | 0.1% | $112.87 | — | COM | 780087102 |
| FIX | COMFORT SYS USA INC | 12,491 (+8.3%) | $24.76M (+55.7%) | 0.1% | $298.34 | — | COM | 199908104 |
| ACN | ACCENTURE PLC IRELAND | 130,763 (+3.3%) | $16.27M (-35.2%) | 0.1% | $289.66 | — | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 172,186 (+4.3%) | $56.84M (+18.1%) | 0.3% | $201.76 | — | COM | 89417E109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 172,425 (+116.3%) | $11.08M (+288.4%) | 0.1% | $51.09 | — | SPONSORD ADS NEW | 16965P202 |
| STZ | CONSTELLATION BRANDS INC | 77,114 (+355.0%) | $10.73M (+321.9%) | 0.0% | $145.60 | — | CL A | 21036P108 |
| MSCI | MSCI INC | 41,965 (+47.3%) | $23.5M (+53.1%) | 0.1% | $546.92 | — | COM | 55354G100 |
| TOL | TOLL BROTHERS INC | 107,253 (+51.4%) | $17.67M (+82.8%) | 0.1% | $128.36 | — | COM | 889478103 |
| BND | VANGUARD BD INDEX FDS | 282,821 (+60.1%) | $20.76M (+59.6%) | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 135,865 (+44.0%) | $14.72M (+108.4%) | 0.1% | $80.40 | — | COM | 018581108 |
| VTI | VANGUARD INDEX FDS | 123,311 (+4.0%) | $45.63M (+19.9%) | 0.2% | $271.74 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 442,044 (+5.8%) | $36.62M (+25.6%) | 0.2% | $64.13 | — | CORE MSCI EMKT | 46434G103 |
| BHP | BHP BILLITON LIMITED | 298,700 (+23.4%) | $24.88M (+41.3%) | 0.1% | $65.89 | — | SPONSORED ADS | 088606108 |
| SAN | BANCO SANTANDER SA | 2,095,514 (+8.1%) | $28.92M (+32.2%) | 0.1% | $5.97 | — | ADR | 05964H105 |
| UBS | UBS GROUP AG | 504,607 (+8.6%) | $25.01M (+37.8%) | 0.1% | $24.73 | — | SHS | H42097107 |
| VRT | VERTIV HOLDINGS CO | 47,062 (+28.6%) | $15.76M (+71.8%) | 0.1% | $173.83 | — | COM CL A | 92537N108 |
| KHC | KRAFT HEINZ CO | 3,062,075 (+4.7%) | $72.33M (+10.0%) | 0.3% | $25.48 | — | COM | 500754106 |
| HUM | HUMANA INC | 20,371 (+122.8%) | $8.092M (+410.4%) | 0.0% | $352.76 | — | COM | 444859102 |
| ZM | ZOOM COMMUNICATIONS INC | 93,154 (+360.5%) | $8.04M (+394.5%) | 0.0% | $86.15 | — | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 77,730 (+13.3%) | $28.81M (+28.3%) | 0.1% | $259.37 | — | CL A | 571903202 |
| FOXA | FOX CORP | 447,680 (+53.5%) | $23.35M (+37.1%) | 0.1% | $49.89 | — | CL A COM | 35137L105 |
| AGG | ISHARES TR | 2,603,807 (+2.8%) | $258M (+2.5%) | 1.2% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| IX | ORIX CORP | 391,459 (+34.5%) | $14.89M (+70.6%) | 0.1% | $34.43 | — | SPONSORED ADR | 686330101 |
| ING | ING GROEP N.V. | 668,195 (+16.9%) | $20.97M (+40.9%) | 0.1% | $19.77 | — | SPONSORED ADR | 456837103 |
| CSTM | CONSTELLIUM SE | 218,767 (+462.4%) | $6.972M (+629.3%) | 0.0% | $29.07 | — | CL A SHS | F21107101 |
| ATI | ATI INC | 38,521 (+241.4%) | $7.592M (+362.7%) | 0.0% | $161.10 | — | COM | 01741R102 |
| NVR | NVR INC | 4,256 (+21.6%) | $29M (+25.7%) | 0.1% | $6873.38 | — | COM | 62944T105 |
| ACWX | ISHARES TR | 487,433 (+7.0%) | $37.1M (+19.0%) | 0.2% | $63.72 | — | MSCI ACWI EX US | 464288240 |
| FMS | FRESENIUS MEDICAL CARE AG | 465,587 (+126.1%) | $10.53M (+126.7%) | 0.0% | $22.74 | — | SPONSORED ADR | 358029106 |
| AAPL | APPLE INC | 90,900 (+12.5%) | $26.3M (+28.3%) | 0.1% | $221.75 | — | PUT | 037833100 |
| BE | BLOOM ENERGY CORP | 28,566 (+33.9%) | $8.647M (+199.2%) | 0.0% | $121.71 | — | COM CL A | 093712107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,221,405 (+11.7%) | $24.29M (+30.9%) | 0.1% | $11.28 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,357,430 (+3.7%) | $34.02M (+20.0%) | 0.2% | $8.56 | — | SPONSORED ADR | 05946K101 |
| HST | HOST HOTELS & RESORTS INC | 521,145 (+48.7%) | $12.36M (+84.0%) | 0.1% | $19.16 | — | COM | 44107P104 |
| BWA | BORGWARNER INC | 215,130 (+32.8%) | $14.28M (+62.5%) | 0.1% | $47.84 | — | COM | 099724106 |
| RKLB | ROCKET LAB CORP | 76,776 (+106.9%) | $7.804M (+227.4%) | 0.0% | $79.01 | — | COM | 773121108 |
| MYE | MYERS INDS INC | 250,118 (+52.8%) | $8.832M (+154.7%) | 0.0% | $24.79 | — | COM | 628464109 |
| CBL | CBL & ASSOC PPTYS INC | 199,088 (+44.3%) | $10.57M (+99.3%) | 0.0% | $36.87 | — | COMMON STOCK | 124830878 |
| IDEV | ISHARES TR | 95,404 (+144.4%) | $8.492M (+160.3%) | 0.0% | $82.03 | — | CORE MSCI INTL | 46435G326 |
| TD | TORONTO DOMINION BK ONT | 122,827 (+15.8%) | $14.91M (+50.7%) | 0.1% | $76.30 | — | COM NEW | 891160509 |
| NWG | NATWEST GROUP PLC | 1,411,034 (+5.8%) | $24.88M (+25.2%) | 0.1% | $7.83 | — | SPONS ADR | 639057207 |
| BPOP | POPULAR INC | 115,493 (+10.3%) | $18.96M (+35.0%) | 0.1% | $100.56 | — | COM NEW | 733174700 |
| VTRS | VIATRIS INC | 495,260 (+124.3%) | $7.865M (+163.7%) | 0.0% | $13.20 | — | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 213,210 (+14.7%) | $23.01M (+26.8%) | 0.1% | $101.91 | — | COM | 744320102 |
| COP | CONOCOPHILLIPS | 346,565 (+12.0%) | $36.03M (-11.8%) | 0.2% | $89.04 | — | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 26,000 (+4.4%) | $19.15M (+33.2%) | 0.1% | $469.17 | — | PUT | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 942,880 (+8.6%) | $38.96M (-10.9%) | 0.2% | $40.31 | — | COM | 25179M103 |
| HPQ | HP INC | 1,286,274 (+5.2%) | $28.22M (+20.2%) | 0.1% | $26.96 | — | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 245,899 (+25.4%) | $11.79M (+63.6%) | 0.1% | $93.82 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 119,674 (+61.1%) | $10.23M (+78.6%) | 0.0% | $77.91 | — | VG TL INTL STK F | 921909768 |
| MLI | MUELLER INDS INC | 206,631 (+9.4%) | $25.4M (+21.4%) | 0.1% | $49.88 | — | COM | 624756102 |
| MOV | MOVADO GROUP INC | 117,209 (+842.9%) | $4.607M (+1417.8%) | 0.0% | $37.63 | — | COM | 624580106 |
| BMO | BANK MONTREAL MEDIUM | 67,472 (+18.2%) | $11.92M (+54.3%) | 0.1% | $104.39 | — | COM | 063671101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,471,365 (+8.8%) | $20.24M (+26.1%) | 0.1% | $3.20 | — | SPONSORED ADR | 539439109 |
| CL | COLGATE PALMOLIVE CO | 317,510 (+8.3%) | $29.11M (+16.5%) | 0.1% | $83.76 | — | COM | 194162103 |
| ENS | ENERSYS | 26,192 (+127.8%) | $6.124M (+206.6%) | 0.0% | $202.87 | — | COM | 29275Y102 |
| SNX | TD SYNNEX CORPORATION | 24,075 (+74.8%) | $6.436M (+177.0%) | 0.0% | $187.49 | — | COM | 87162W100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 791,559 (+6.9%) | $18.66M (+27.6%) | 0.1% | $12.26 | — | SPONSORED ADR | 86562M209 |
| RUSHA | RUSH ENTERPRISES INC | 145,777 (+45.7%) | $10.64M (+60.9%) | 0.0% | $60.61 | — | CL A | 781846209 |
| AZZ | AZZ INC | 48,297 (+73.6%) | $7.488M (+115.1%) | 0.0% | $131.69 | — | COM | 002474104 |
| BKNG | BOOKING HOLDINGS INC | 208,384 (+2547.5%) | $37.14M (+12.1%) | 0.2% | $283.41 | — | COM | 09857L108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,180,970 (+27.9%) | $11.31M (+54.3%) | 0.1% | $5.60 | — | SPONSORED ADR | 60687Y109 |
| BNS | BANK NOVA SCOTIA B C | 115,525 (+30.8%) | $10.03M (+63.8%) | 0.0% | $60.23 | — | COM | 064149107 |
| NEU | NEWMARKET CORP | 10,387 (+53.8%) | $8.219M (+89.9%) | 0.0% | $675.70 | — | COM | 651587107 |
| DFAI | DIMENSIONAL ETF TRUST | 121,476 (+308.9%) | $5.011M (+333.0%) | 0.0% | $39.73 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 53,943 (+8.3%) | $16.21M (+31.2%) | 0.1% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| NHC | NATIONAL HEALTHCARE CORP | 21,798 (+345.4%) | $4.607M (+489.5%) | 0.0% | $192.64 | — | COM | 635906100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 110,045 (+45.2%) | $9.068M (+72.5%) | 0.0% | $70.33 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 96,458 (+28.5%) | $11.5M (+49.1%) | 0.1% | $112.87 | — | COM | 136375102 |
| ZTS | ZOETIS INC | 203,773 (+30.8%) | $14.64M (-20.5%) | 0.1% | $133.20 | — | CL A | 98978V103 |
| ALAB | ASTERA LABS INC | 8,441 (+183.4%) | $4.077M (+1149.2%) | 0.0% | $354.07 | — | COM | 04626A103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 389,080 (+35.9%) | $9.855M (+60.9%) | 0.0% | $21.69 | — | COM | 58502B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 125,786 (+11.7%) | $16.08M (+30.1%) | 0.1% | $92.96 | — | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 335,528 (+4.8%) | $52.58M (+7.6%) | 0.2% | $109.53 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 524,851 (+6.8%) | $57.25M (+6.9%) | 0.3% | $109.27 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 273,635 (+68.3%) | $8.677M (+73.9%) | 0.0% | $32.06 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 1,213,731 (+4.3%) | $124M (+3.1%) | 0.6% | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,738 (+9.5%) | $11.89M (+44.6%) | 0.1% | $376.65 | — | COM | 036752103 |
| IEFA | ISHARES TR | 374,427 (+4.2%) | $36.16M (+11.2%) | 0.2% | $84.14 | — | CORE MSCI EAFE | 46432F842 |
| CW | CURTISS WRIGHT CORP | 16,884 (+25.0%) | $12.79M (+39.0%) | 0.1% | $319.47 | — | COM | 231561101 |
| BAP | CREDICORP LTD | 27,338 (+30.9%) | $10.65M (+50.4%) | 0.0% | $237.65 | — | COM | G2519Y108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 567,492 (+37.1%) | $9.63M (+57.0%) | 0.0% | $14.05 | — | COM | 05156V102 |
| SPG | SIMON PPTY GROUP INC NEW | 88,924 (+1.2%) | $19.89M (+21.3%) | 0.1% | $127.54 | — | COM | 828806109 |
| GIB | CGI INC | 83,782 (+214.6%) | $5.41M (+177.9%) | 0.0% | $74.31 | — | CL A SUB VTG | 12532H104 |
| SCHB | SCHWAB STRATEGIC TR | 243,133 (+70.3%) | $7.041M (+96.5%) | 0.0% | $30.38 | — | US BRD MKT ETF | 808524102 |
| MFC | MANULIFE FINL CORP | 459,604 (+4.1%) | $18.62M (+22.4%) | 0.1% | $20.96 | — | COM | 56501R106 |
| MCY | MERCURY GENL CORP NEW | 92,892 (+25.5%) | $9.904M (+51.8%) | 0.0% | $83.81 | — | COM | 589400100 |
| VB | VANGUARD INDEX FDS | 74,541 (+1.3%) | $22.59M (+17.2%) | 0.1% | $219.87 | — | SMALL CP ETF | 922908751 |
| CYD | CHINA YUCHAI INTL LTD | 175,353 (+33.4%) | $8.313M (+64.2%) | 0.0% | $40.66 | — | COM | G21082105 |
| NTCT | NETSCOUT SYS INC | 109,158 (+117.3%) | $4.754M (+197.7%) | 0.0% | $36.28 | — | COM | 64115T104 |
| SPYM | SPDR SERIES TRUST | 119,311 (+24.3%) | $10.49M (+42.7%) | 0.0% | $76.44 | — | ST STR P500ETF | 78464A854 |
| DB | DEUTSCHE BK AG | 519,236 (+7.1%) | $17.53M (+21.4%) | 0.1% | $14.86 | — | NAMEN AKT | D18190898 |
| CM | CANADIAN IMPERIAL BANK OF CO | 84,053 (+21.1%) | $9.666M (+47.0%) | 0.0% | $60.81 | — | COM | 136069101 |
| IQDG | WISDOMTREE TR | 84,153 (+521.0%) | $3.625M (+566.4%) | 0.0% | $42.11 | — | INTL QULTY DIV | 97717X131 |
| JBHT | HUNT J B TRANS SVCS INC | 17,147 (+92.2%) | $4.963M (+162.6%) | 0.0% | $235.01 | — | COM | 445658107 |
| SENEA | SENECA FOODS CORP NEW | 56,431 (+26.3%) | $9.816M (+45.4%) | 0.0% | $119.03 | — | CL A | 817070501 |
| AMG | AFFILIATED MANAGERS GROUP | 19,465 (+52.9%) | $6.587M (+87.0%) | 0.0% | $263.09 | — | COM | 008252108 |
| IJR | ISHARES TR | 117,826 (+1.5%) | $17.47M (+21.1%) | 0.1% | $116.43 | — | CORE S&P SCP ETF | 464287804 |
| CHRW | C H ROBINSON WORLDWIDE IN ⚠ | 58,992 (+21.4%) | $11.11M (+37.6%) | 0.1% | $129.71 | — | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 192,498 (+31.8%) | $11.93M (+33.5%) | 0.1% | $56.17 | — | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,207 (+5.6%) | $20.41M (+17.1%) | 0.1% | $179.08 | — | COM | 679580100 |
| IEF | ISHARES TR | 461,576 (+8.3%) | $43.65M (+7.3%) | 0.2% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 174,810 (+296.8%) | $21.71M (+15.5%) | 0.1% | $175.28 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 86,110 (+21.0%) | $18.33M (+18.9%) | 0.1% | $156.81 | — | COM | 778296103 |
| KGC | KINROSS GOLD CORP | 575,014 (+6.6%) | $13.58M (-17.5%) | 0.1% | $12.12 | — | COM | 496902404 |
| COHR | COHERENT CORP | 15,072 (+16.8%) | $5.945M (+93.5%) | 0.0% | $176.20 | — | COM | 19247G107 |
| NMR | NOMURA HLDGS INC | 555,917 (+116.7%) | $4.881M (+141.2%) | 0.0% | $7.83 | — | SPONSORED ADR | 65535H208 |
| IGSB | ISHARES TR | 1,518,855 (+4.0%) | $79.6M (+3.7%) | 0.4% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| DBD | DIEBOLD NIXDORF INC | 67,631 (+72.8%) | $5.75M (+94.7%) | 0.0% | $63.17 | — | COM SHS | 253651202 |
| SNDR | SCHNEIDER NATIONAL INC | 99,729 (+204.0%) | $3.643M (+321.2%) | 0.0% | $33.20 | — | CL B | 80689H102 |
| M | MACYS INC | 254,409 (+41.7%) | $5.991M (+84.4%) | 0.0% | $19.20 | — | COM | 55616P104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 72,892 (+132.9%) | $4.337M (+164.1%) | 0.0% | $55.77 | — | SHS NEW | G0772R208 |
| VRSN | VERISIGN INC | 92,868 (+11.4%) | $23.36M (+12.8%) | 0.1% | $264.57 | — | COM | 92343E102 |
| FDX | FEDEX CORP | 71,404 (+1.8%) | $22.36M (-10.5%) | 0.1% | $256.90 | — | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,496 (+31.7%) | $7.978M (+46.0%) | 0.0% | $172.32 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 7,031 (+28.1%) | $4.612M (+119.2%) | 0.0% | $334.40 | — | SEMICONDUCTR ETF | 92189F676 |
| R | RYDER SYS INC | 20,250 (+45.0%) | $5.341M (+86.8%) | 0.0% | $188.03 | — | COM | 783549108 |
| TTMI | TTM TECHNOLOGIES INC | 24,312 (+14.4%) | $4.547M (+119.6%) | 0.0% | $71.72 | — | COM | 87305R109 |
| THC | TENET HEALTHCARE CORP | 68,648 (+24.8%) | $12.84M (+23.7%) | 0.1% | $144.63 | — | COM NEW | 88033G407 |
| HCSG | HEALTHCARE SVCS GROUP INC | 263,841 (+21.7%) | $6.48M (+61.1%) | 0.0% | $20.00 | — | COM | 421906108 |
| RNG | RINGCENTRAL INC | 79,234 (+359.6%) | $3.089M (+381.7%) | 0.0% | $36.75 | — | CL A | 76680R206 |
| STM | STMICROELECTRONICS N V | 44,062 (+72.4%) | $3.3M (+273.6%) | 0.0% | $50.03 | — | NY REGISTRY | 861012102 |
| RIO | RIO TINTO PLC | 206,076 (+12.0%) | $19.56M (+14.0%) | 0.1% | $73.66 | — | SPONSORED ADR | 767204100 |
| COKE | COCA COLA CONS INC | 50,613 (+33.4%) | $9.663M (+32.8%) | 0.0% | $136.39 | — | COM | 191098102 |
| AAT | AMERICAN ASSETS TR INC | 297,597 (+10.2%) | $7.348M (+47.8%) | 0.0% | $23.31 | — | COM | 024013104 |
| XYZ | BLOCK INC | 91,864 (+19.9%) | $6.982M (+51.4%) | 0.0% | $70.77 | — | CL A | 852234103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,911 (+3.3%) | $9.776M (+31.6%) | 0.0% | $137.35 | — | COM | 03820C105 |
| KB | KB FINL GROUP INC | 170,789 (+9.2%) | $17.93M (+14.9%) | 0.1% | $57.70 | — | SPONSORED ADR | 48241A105 |
| APOG | APOGEE ENTERPRISES INC | 56,725 (+532.1%) | $2.595M (+762.0%) | 0.0% | $47.20 | — | COM | 037598109 |
| ARGX | ARGENX SE | 6,450 (+27.6%) | $5.984M (+62.1%) | 0.0% | $715.35 | — | SPONSORED ADR | 04016X101 |
| RFIL | RF INDS LTD | 180,897 (+19.3%) | $3.837M (+145.5%) | 0.0% | $9.51 | — | COM PAR $0.01 | 749552105 |
| BP | BP PLC | 310,131 (+6.2%) | $11.46M (-16.5%) | 0.1% | $34.35 | — | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 42,331 (+7.3%) | $10.38M (+27.5%) | 0.0% | $125.58 | — | CL A COM | 18915M107 |
| TBLA | TABOOLA.COM LTD | 801,410 (+38.4%) | $4.007M (+123.2%) | 0.0% | $4.13 | — | ORD SHS | M8744T106 |
| AMZN | AMAZON COM INC | 19,700 (+62.8%) | $4.695M (+86.3%) | 0.0% | $184.46 | — | PUT | 023135106 |
| AMCX | AMC GLOBAL MEDIA INC | 222,020 (+1791.9%) | $2.216M (+2680.8%) | 0.0% | $9.82 | — | CL A | 00164V103 |
| ITRN | ITURAN LOCATION AND CONTROL | 69,436 (+60.8%) | $4.236M (+100.1%) | 0.0% | $42.97 | — | SHS | M6158M104 |
| VIV | TELEFONICA BRASIL SA | 862,065 (+2.1%) | $11.34M (-15.6%) | 0.1% | $9.91 | — | SPONSORED ADS | 87936R205 |
| TDC | TERADATA CORP DEL | 126,682 (+41.2%) | $4.39M (+90.9%) | 0.0% | $28.30 | — | COM | 88076W103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 116,079 (+36.4%) | $4.914M (+73.1%) | 0.0% | $36.10 | — | SHS CREAT UNIT | 14020X104 |
| VOD | VODAFONE GROUP PLC | 1,474,297 (+2.7%) | $19.5M (-9.6%) | 0.1% | $9.89 | — | SPONSORED ADR | 92857W308 |
| CASY | CASEYS GEN STORES INC | 12,591 (+15.3%) | $10.01M (+26.0%) | 0.0% | $399.52 | — | COM | 147528103 |
| BELFB | BEL FUSE INC | 14,846 (+1.6%) | $4.944M (+70.9%) | 0.0% | $25.30 | — | CL B | 077347300 |
| AVUV | AMERICAN CENTY ETF TR | 21,449 (+275.6%) | $2.676M (+324.2%) | 0.0% | $117.50 | — | US SML CP VALU | 025072877 |
| NTES | NETEASE COM INC | 60,544 (+18.5%) | $7.758M (+35.6%) | 0.0% | $119.89 | — | SPONSORED ADS | 64110W102 |
| ALNT | ALLIENT INC | 33,687 (+38.4%) | $3.467M (+141.0%) | 0.0% | $66.55 | — | COM | 019330109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,797 (+10.3%) | $4.81M (+72.7%) | 0.0% | $212.82 | — | COM | 144285103 |
| UFPI | UFP INDUSTRIES INC | 32,294 (+224.5%) | $2.93M (+219.6%) | 0.0% | $93.21 | — | COM | 90278Q108 |
| RVMD | REVOLUTION MEDICINES INC | 15,274 (+71.7%) | $2.861M (+230.7%) | 0.0% | $122.20 | — | COM | 76155X100 |
| VUG | VANGUARD INDEX FDS | 319,819 (+446.6%) | $27.55M (+7.8%) | 0.1% | $140.08 | — | GROWTH ETF | 922908736 |
| VOYA | VOYA FINANCIAL INC | 46,768 (+40.9%) | $4.234M (+86.7%) | 0.0% | $71.20 | — | COM | 929089100 |
| PEBO | PEOPLES BANCORP INC | 134,083 (+36.7%) | $5.15M (+59.7%) | 0.0% | $33.62 | — | COM | 709789101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 171,948 (+2.0%) | $7.055M (+37.3%) | 0.0% | $34.42 | — | COM | 45579U109 |
| OC | OWENS CORNING NEW | 34,039 (+5.3%) | $5.411M (+54.6%) | 0.0% | $130.16 | — | COM | 690742101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,838 (+5.7%) | $7.036M (+37.2%) | 0.0% | $52.23 | — | COM CL A | 45841N107 |
| SCSC | SCANSOURCE INC | 71,687 (+41.5%) | $3.734M (+103.0%) | 0.0% | $46.90 | — | COM | 806037107 |
| ROKU | ROKU INC | 20,123 (+112.0%) | $2.78M (+209.4%) | 0.0% | $113.69 | — | COM CL A | 77543R102 |
| TTC | TORO CO | 47,489 (+60.0%) | $4.626M (+66.8%) | 0.0% | $91.58 | — | COM | 891092108 |
| AMT | AMERICAN TOWER CORP | 108,768 (+17.6%) | $17.79M (+11.5%) | 0.1% | $186.67 | — | COM | 03027X100 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,717 (+66.3%) | $3.797M (+88.6%) | 0.0% | $93.85 | — | VNG RUS1000VAL | 92206C714 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,153,868 (+17.1%) | $12.87M (+15.9%) | 0.1% | $8.13 | — | ADR B SEK 10 | 294821608 |
| CNXN | PC CONNECTION INC | 46,929 (+65.2%) | $3.425M (+106.3%) | 0.0% | $65.11 | — | COM | 69318J100 |
| MCO | MOODYS CORP | 52,244 (+4.0%) | $23.66M (+8.0%) | 0.1% | $413.79 | — | COM | 615369105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 131,177 (+4.4%) | $5.132M (+51.0%) | 0.0% | $36.93 | — | COM | 766559702 |
| CNC | CENTENE CORP DEL | 34,757 (+127.9%) | $2.231M (+346.8%) | 0.0% | $62.96 | — | COM | 15135B101 |
| XSOE | WISDOMTREE TR | 40,079 (+552.5%) | $1.971M (+700.3%) | 0.0% | $47.36 | — | EM EX ST-OWNED | 97717X578 |
| TIMB | TIM S A | 428,959 (+4.2%) | $9.188M (-15.8%) | 0.0% | $17.74 | — | SPONSORED ADR | 88706T108 |
| USIG | ISHARES TR | 33,505 (+32748.0%) | $1.718M (+32789.4%) | 0.0% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| SCHQ | SCHWAB STRATEGIC TR | 99,761 (+122.0%) | $3.123M (+121.1%) | 0.0% | $31.40 | — | LONG TERM US | 808524680 |
| SCHA | SCHWAB STRATEGIC TR | 176,817 (+9.8%) | $6.388M (+36.4%) | 0.0% | $34.65 | — | US SML CAP ETF | 808524607 |
| CBT | CABOT CORP | 59,422 (+21.2%) | $5.397M (+46.1%) | 0.0% | $79.02 | — | COM | 127055101 |
| WSBF | WATERSTONE FINL INC MD | 113,777 (+208.8%) | $2.359M (+255.1%) | 0.0% | $18.68 | — | COM | 94188P101 |
| NOK | NOKIA CORP | 304,657 (+3.9%) | $4.046M (+71.6%) | 0.0% | $5.14 | — | SPONSORED ADR | 654902204 |
| FLXS | FLEXSTEEL INDS INC | 32,377 (+95.3%) | $2.411M (+223.7%) | 0.0% | $56.49 | — | COM | 339382103 |
| ABEV | AMBEV SA | 1,012,384 (+93.6%) | $3.179M (+108.2%) | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| SBAC | SBA COMMUNICATIONS CORP | 18,195 (+100.7%) | $3.211M (+105.7%) | 0.0% | $195.49 | — | CL A | 78410G104 |
| BBY | BEST BUY INC | 52,221 (+44.9%) | $3.963M (+71.3%) | 0.0% | $69.05 | — | COM | 086516101 |
| LTM | LATAM AIRLINES GROUP SA | 57,107 (+67.6%) | $3.328M (+97.6%) | 0.0% | $54.05 | — | SPONSORED ADR | 51817R205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,308 (+34.5%) | $4.821M (+51.3%) | 0.0% | $27.74 | — | SPONSORED ADS | 881624209 |
| AYI | ACUITY INC | 8,187 (+57.3%) | $3.084M (+111.5%) | 0.0% | $290.56 | — | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 29,966 (+53.2%) | $4.451M (+57.3%) | 0.0% | $129.97 | — | COM | 172755100 |
| SCHG | SCHWAB STRATEGIC TR | 187,327 (+15.2%) | $6.339M (+33.8%) | 0.0% | $34.45 | — | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SERIES TRUST | 135,407 (+72.9%) | $3.844M (+71.2%) | 0.0% | $28.52 | — | ST INTER ETF | 78464A672 |
| EDIV | SPDR INDEX SHS FDS | 43,765 (+776.9%) | $1.793M (+809.7%) | 0.0% | $40.59 | — | ST MAR DIVID ETF | 78463X533 |
| UDR | UDR INC | 63,518 (+125.1%) | $2.536M (+166.0%) | 0.0% | $38.99 | — | COM | 902653104 |
| MAS | MASCO CORP | 64,827 (+5.3%) | $5.275M (+42.0%) | 0.0% | $60.20 | — | COM | 574599106 |
| CCK | CROWN HLDGS INC | 71,468 (+11.3%) | $7.992M (+24.1%) | 0.0% | $100.33 | — | COM | 228368106 |
| THFF | FIRST FINANCIAL CORPORATION | 85,314 (+6.7%) | $6.607M (+30.7%) | 0.0% | $55.50 | — | COM | 320218100 |
| OUSM | ALPS ETF TR | 38,226 (+532.3%) | $1.816M (+587.1%) | 0.0% | $46.74 | — | OSHARES US SMLCP | 00162Q395 |
| EXPD | EXPEDITORS INTL WASH INC | 30,692 (+27.4%) | $5.002M (+45.0%) | 0.0% | $137.56 | — | COM | 302130109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,047 (+23.3%) | $2.558M (+154.0%) | 0.0% | $234.55 | — | COM | 859241101 |
| INNV | INNOVAGE HLDG CORP | 314,585 (+15.4%) | $3.728M (+70.5%) | 0.0% | $6.26 | — | COM | 45784A104 |
| GSL | GLOBAL SHIP LEASE INC | 115,325 (+53.5%) | $4.336M (+55.0%) | 0.0% | $27.73 | — | COM CL A | Y27183600 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 116,476 (+107.1%) | $2.932M (+110.3%) | 0.0% | $24.99 | — | FRANKLIN DYN MUN | 35473P868 |
| CCI | CROWN CASTLE INC | 71,649 (+49.7%) | $5.426M (+39.5%) | 0.0% | $88.00 | — | COM | 22822V101 |
| EEM | ISHARES TR | 39,142 (+94.3%) | $2.678M (+134.0%) | 0.0% | $59.43 | — | MSCI EMG MKT ETF | 464287234 |
| B | BARRICK MNG CORP | 222,690 (+36.5%) | $8.179M (+22.9%) | 0.0% | $28.33 | — | COM SHS | 06849F108 |
| TKR | TIMKEN CO | 17,771 (+68.6%) | $2.582M (+143.6%) | 0.0% | $111.53 | — | COM | 887389104 |
| USRT | ISHARES TR | 170,628 (+2.9%) | $11.34M (+15.5%) | 0.1% | $54.49 | — | CRE U S REIT ETF | 464288521 |
| GH | GUARDANT HEALTH INC | 14,787 (+94.4%) | $2.218M (+215.7%) | 0.0% | $107.27 | — | COM | 40131M109 |
| SMLF | ISHARES TR | 22,292 (+250.1%) | $1.987M (+313.4%) | 0.0% | $82.89 | — | US SML CAP EQT | 46434V290 |
| PRDO | PERDOCEO ED CORP | 78,542 (+188.0%) | $2.513M (+147.7%) | 0.0% | $26.77 | — | COM | 71363P106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,094 (+702.1%) | $1.677M (+826.2%) | 0.0% | $67.93 | — | S&P SMCP VLU MNT | 46137V480 |
| MYRG | MYR GROUP INC | 3,793 (+151.4%) | $1.898M (+345.5%) | 0.0% | $362.25 | — | COM | 55405W104 |
| QUAD | QUAD / GRAPHICS INC | 460,731 (+25.3%) | $3.884M (+59.8%) | 0.0% | $6.22 | — | COM CL A | 747301109 |
| EMXC | ISHARES INC | 26,517 (+65.3%) | $2.713M (+114.9%) | 0.0% | $81.81 | — | MSCI EMRG CHN | 46434G764 |
| CRC | CALIFORNIA RES CORP | 55,154 (+157.9%) | $2.916M (+97.0%) | 0.0% | $52.34 | — | COM STOCK | 13057Q305 |
| ATNI | ATN INTL INC | 68,190 (+386.4%) | $1.806M (+373.4%) | 0.0% | $26.11 | — | COM | 00215F107 |
| RHI | ROBERT HALF INC. | 58,988 (+267.9%) | $1.811M (+344.6%) | 0.0% | $31.09 | — | COM | 770323103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 438,911 (+242.2%) | $1.848M (+310.5%) | 0.0% | $3.74 | — | COM CL A | 46333X108 |
| DVA | DAVITA INC | 16,228 (+12.4%) | $3.61M (+62.8%) | 0.0% | $105.68 | — | COM | 23918K108 |
| QEMM | SPDR INDEX SHS FDS | 20,214 (+491.7%) | $1.616M (+581.9%) | 0.0% | $77.77 | — | ST STR MSCI EM | 78463X426 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,799 (+38.4%) | $3.661M (+60.4%) | 0.0% | $42.50 | — | NY REGISTRY SH | 03938L203 |
| DFIV | DIMENSIONAL ETF TRUST | 49,118 (+102.1%) | $2.653M (+106.9%) | 0.0% | $47.52 | — | INTERNATNAL VAL | 25434V807 |
| CALF | PACER FDS TR | 30,692 (+614.3%) | $1.553M (+705.6%) | 0.0% | $49.74 | — | US SM CAP CA ETF | 69374H857 |
| HUT | HUT 8 CORP | 17,369 (+25.7%) | $2.005M (+209.3%) | 0.0% | $36.50 | — | COM | 44812J104 |
| FDS | FACTSET RESH SYS INC | 13,134 (+70.0%) | $3.022M (+80.3%) | 0.0% | $341.52 | — | COM | 303075105 |
| INCY | INCYTE CORP | 24,344 (+60.3%) | $2.76M (+93.1%) | 0.0% | $89.95 | — | COM | 45337C102 |
| MATX | MATSON INC | 29,923 (+10.9%) | $5.752M (+30.1%) | 0.0% | $107.48 | — | COM | 57686G105 |
| VO | VANGUARD INDEX FDS | 201,022 (+288.2%) | $16.2M (+8.9%) | 0.1% | $128.82 | — | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP | 34,835 (+53.4%) | $4.01M (+48.8%) | 0.0% | $116.29 | — | COM | 256677105 |
| AU | ANGLOGOLD ASHANTI PLC | 190,107 (+31.6%) | $15.38M (+9.3%) | 0.1% | $58.62 | — | COM SHS | G0378L100 |
| AVMV | AMERICAN CENTY ETF TR | 17,725 (+814.1%) | $1.427M (+892.4%) | 0.0% | $79.36 | — | AVAN US VALU ETF | 025072133 |
| CBOE | CBOE GLOBAL MKTS INC | 47,813 (+4.3%) | $11.6M (-9.9%) | 0.1% | $160.81 | — | COM | 12503M108 |
| MOD | MODINE MFG CO | 18,928 (+8.6%) | $5.054M (+33.8%) | 0.0% | $46.27 | — | COM | 607828100 |
| GL | GLOBE LIFE INC | 20,857 (+18.3%) | $3.727M (+51.9%) | 0.0% | $127.17 | — | COM | 37959E102 |
| AIZ | ASSURANT INC | 13,752 (+23.5%) | $3.693M (+52.3%) | 0.0% | $201.00 | — | COM | 04621X108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 158,388 (+20.0%) | $4.717M (+36.7%) | 0.0% | $21.15 | — | COM | 87357P100 |
| VNO | VORNADO RLTY TR | 39,747 (+247.4%) | $1.562M (+425.3%) | 0.0% | $39.27 | — | SH BEN INT | 929042109 |
| INVH | INVITATION HOMES INC | 74,645 (+87.2%) | $2.255M (+127.5%) | 0.0% | $29.40 | — | COM | 46187W107 |
| SKYW | SKYWEST INC | 44,125 (+29.4%) | $4.383M (+40.0%) | 0.0% | $91.61 | — | COM | 830879102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 217,214 (+6.6%) | $13.74M (+10.0%) | 0.1% | $36.41 | — | SPN ADR RESTRD | 824596100 |
| RMR | RMR GROUP INC | 193,846 (+9.8%) | $3.98M (+45.7%) | 0.0% | $17.14 | — | CL A | 74967R106 |
| AMX | AMERICA MOVIL SAB DE CV | 179,050 (+33.7%) | $4.653M (+36.4%) | 0.0% | $22.79 | — | SPON ADS RP CL B | 02390A101 |
| SLF | SUN LIFE FINANCIAL INC. | 38,270 (+35.5%) | $3.001M (+69.8%) | 0.0% | $60.44 | — | COM | 866796105 |
| SAP | SAP SE | 93,836 (+2.5%) | $14.46M (-7.8%) | 0.1% | $180.96 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 261,561 (+6.0%) | $25.03M (+5.1%) | 0.1% | $76.11 | — | COM | 842587107 |
| OTEX | OPEN TEXT CORP | 73,505 (+274.0%) | $1.628M (+272.5%) | 0.0% | $23.74 | — | COM | 683715106 |
| REGL | PROSHARES TR | 20,594 (+155.0%) | $1.886M (+170.2%) | 0.0% | $88.68 | — | S&P MDCP 400 DIV | 74347B680 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 159,427 (+53.4%) | $3.217M (+58.0%) | 0.0% | $23.78 | — | COM | 03209R103 |
| SPNT | SIRIUSPOINT LTD | 161,900 (+28.9%) | $3.886M (+43.6%) | 0.0% | $21.25 | — | COM | G8192H106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 157,857 (+215.9%) | $1.669M (+236.0%) | 0.0% | $12.64 | — | COM | 388689101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 71,979 (+11.7%) | $6.237M (+23.0%) | 0.0% | $78.69 | — | COM | 13646K108 |
| ARCB | ARCBEST CORP | 9,693 (+268.0%) | $1.391M (+437.0%) | 0.0% | $130.38 | — | COM | 03937C105 |
| LSTR | LANDSTAR SYS INC | 14,823 (+22.3%) | $3.066M (+57.7%) | 0.0% | $157.69 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 3,115 (+245.7%) | $1.451M (+326.3%) | 0.0% | $468.35 | — | COM | 16359R103 |
| PAYX | PAYCHEX INC | 99,554 (+5.6%) | $9.789M (+12.7%) | 0.0% | $115.04 | — | COM | 704326107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,938 (+70.6%) | $1.808M (+153.3%) | 0.0% | $173.71 | — | SHS NEW | M87915274 |
| VTIP | VANGUARD MALVERN FDS | 30,538 (+234.9%) | $1.534M (+236.8%) | 0.0% | $50.10 | — | STRM INFPROIDX | 922020805 |
| TXT | TEXTRON INC | 37,547 (+38.5%) | $3.444M (+45.1%) | 0.0% | $80.41 | — | COM | 883203101 |
| GSLC | GOLDMAN SACHS ETF TR | 23,761 (+29.2%) | $3.371M (+46.5%) | 0.0% | $126.29 | — | ACTIVEBETA US LG | 381430503 |
| AA | ALCOA CORP | 150,322 (+12.0%) | $7.838M (-12.0%) | 0.0% | $43.22 | — | COM | 013872106 |
| SSB | SOUTHSTATE BK CORP | 15,829 (+183.7%) | $1.581M (+206.4%) | 0.0% | $98.92 | — | COM | 84472E102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 79,514 (+4.8%) | $8.448M (+14.2%) | 0.0% | $62.66 | — | SPONS ADS REP | 191241108 |
| RNR | RENAISSANCERE HLDGS LTD | 7,238 (+70.3%) | $2.294M (+81.6%) | 0.0% | $276.66 | — | COM | G7496G103 |
| EMBC | EMBECTA CORP | 342,747 (+42.3%) | $1.117M (-47.5%) | 0.0% | $9.63 | — | COMMON STOCK | 29082K105 |
| SPDW | SPDR INDEX SHS FDS | 95,514 (+14.7%) | $4.813M (+26.6%) | 0.0% | $42.60 | — | ST STR PO EX ETF | 78463X889 |
| VISN | VISTANCE NETWORKS INC | 108,528 (+413.2%) | $1.387M (+260.4%) | 0.0% | $12.82 | — | COM | 20337X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,349 (+43.2%) | $1.736M (+136.1%) | 0.0% | $100.54 | — | COM | 518415104 |
| PBI | PITNEY BOWES INC | 91,453 (+67.8%) | $1.602M (+166.0%) | 0.0% | $12.72 | — | COM | 724479100 |
| RELX | RELX PLC | 345,285 (+15.2%) | $10.94M (+10.0%) | 0.1% | $35.73 | — | SPONSORED ADR | 759530108 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,027 (+91.7%) | $1.908M (+108.5%) | 0.0% | $44.29 | — | COM | 681936100 |
| FFIN | FIRST FINL BANKSHARES INC | 62,643 (+57.0%) | $2.167M (+84.5%) | 0.0% | $33.06 | — | COM | 32020R109 |
| SSD | SIMPSON MFG INC | 10,059 (+53.3%) | $2.106M (+87.0%) | 0.0% | $164.10 | — | COM | 829073105 |
| CGNX | COGNEX CORP | 21,946 (+73.4%) | $1.589M (+156.4%) | 0.0% | $51.33 | — | COM | 192422103 |
| ILMN | ILLUMINA INC | 9,042 (+75.5%) | $1.59M (+150.4%) | 0.0% | $140.56 | — | COM | 452327109 |
| ZION | ZIONS BANCORPORATION NATL AS | 33,207 (+42.4%) | $2.298M (+71.0%) | 0.0% | $54.41 | — | COM | 989701107 |
| TLH | ISHARES TR | 10,046 (+1497.1%) | $1.008M (+1491.3%) | 0.0% | $100.46 | — | 10-20 YR TRS ETF | 464288653 |
| BN | BROOKFIELD CORP | 268,616 (+3.6%) | $11.44M (+9.0%) | 0.1% | $31.65 | — | CL A LTD VT SH | 11271J107 |
| PRG | PROG HOLDINGS INC | 50,342 (+2.9%) | $2.346M (+67.2%) | 0.0% | $33.31 | — | COM NPV | 74319R101 |
| FTI | TECHNIPFMC PLC | 61,239 (+35.7%) | $4.06M (+30.1%) | 0.0% | $39.32 | — | COM | G87110105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,024 (+1846.7%) | $984K (+1840.9%) | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| TRP | TC ENERGY CORP | 87,498 (+12.3%) | $5.8M (+18.9%) | 0.0% | $43.99 | — | COM | 87807B107 |
| DFAC | DIMENSIONAL ETF TRUST | 127,170 (+4.7%) | $5.641M (+19.5%) | 0.0% | $32.49 | — | US COR EQU 2 ETF | 25434V708 |
| ETSY | ETSY INC | 19,248 (+80.9%) | $1.45M (+172.7%) | 0.0% | $70.32 | — | COM | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 47,059 (+6.8%) | $5.167M (+21.5%) | 0.0% | $120.49 | — | COM | 494368103 |
| KRG | KITE REALTY GROUP TRUST | 45,323 (+197.0%) | $1.286M (+243.4%) | 0.0% | $27.09 | — | COM NEW | 49803T300 |
| MTCH | MATCH GROUP INC NEW | 62,517 (+30.5%) | $2.379M (+61.6%) | 0.0% | $34.80 | — | COM | 57667L107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 104,975 (+12.8%) | $3.317M (-21.5%) | 0.0% | $32.93 | — | CLASS A ORD | G38644103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,347 (+60.1%) | $1.863M (+94.1%) | 0.0% | $103.73 | — | VNG RUS2000IDX | 92206C664 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,238 (+56.2%) | $2.004M (+81.6%) | 0.0% | $106.86 | — | SH BEN INT NEW | 313745101 |
| CVNA | CARVANA CO | 79,917 (+308.1%) | $5.26M (-14.6%) | 0.0% | $111.94 | — | CL A | 146869102 |
| SII | SPROTT INC | 102,444 (+18.2%) | $11.51M (-7.1%) | 0.1% | $71.44 | — | COM NEW | 852066208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 144,705 (+10.4%) | $2.505M (+53.7%) | 0.0% | $6.00 | — | COM STK CL A | 03168L105 |
| JLL | JONES LANG LASALLE INC | 25,174 (+10.6%) | $7.803M (+12.6%) | 0.0% | $290.38 | — | COM | 48020Q107 |
| SSL | SASOL LTD | 579,414 (+55.8%) | $5.69M (+18.1%) | 0.0% | $9.67 | — | SPONSORED ADR | 803866300 |
| CHT | CHUNGHWA TELECOM CO LTD | 128,370 (+12.7%) | $5.682M (+18.1%) | 0.0% | $40.92 | — | SPON ADR NEW11 | 17133Q502 |
| CPT | CAMDEN PPTY TR | 21,557 (+31.6%) | $2.468M (+54.3%) | 0.0% | $109.47 | — | SH BEN INT | 133131102 |
| SHYG | ISHARES TR | 278,424 (+7.6%) | $11.81M (+7.9%) | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,506 (+117.7%) | $1.47M (+138.6%) | 0.0% | $125.11 | — | COM | 025932104 |
| H | HYATT HOTELS CORP | 9,154 (+43.0%) | $1.774M (+92.7%) | 0.0% | $133.08 | — | COM CL A | 448579102 |
| OSK | OSHKOSH CORP | 18,481 (+37.2%) | $2.836M (+43.0%) | 0.0% | $138.41 | — | COM | 688239201 |
| ARW | ARROW ELECTRS INC | 8,263 (+30.1%) | $1.763M (+93.6%) | 0.0% | $139.62 | — | COM | 042735100 |
| EQR | EQUITY RESIDENTIAL | 60,987 (+9.5%) | $4.143M (+25.8%) | 0.0% | $64.28 | — | SH BEN INT | 29476L107 |
| BRX | BRIXMOR PPTY GROUP INC | 75,177 (+42.1%) | $2.37M (+55.5%) | 0.0% | $24.22 | — | COM | 11120U105 |
| SLYV | SPDR SERIES TRUST | 31,412 (+14.8%) | $3.427M (+32.4%) | 0.0% | $86.42 | — | ST STR SP600SM C | 78464A300 |
| TQQQ | PROSHARES TR | 10,388 (+8556.7%) | $841K (+16721.8%) | 0.0% | $80.97 | — | ULTRAPRO QQQ | 74347X831 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,620 (+25.3%) | $2.73M (+44.2%) | 0.0% | $149.50 | — | COM | 33768G107 |
| LNG | CHENIERE ENERGY INC | 26,373 (+4.9%) | $6.303M (-11.6%) | 0.0% | $202.04 | — | COM NEW | 16411R208 |
| NDSN | NORDSON CORP | 10,052 (+21.1%) | $3.033M (+37.4%) | 0.0% | $250.71 | — | COM | 655663102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,032 (+5.8%) | $2.753M (+42.6%) | 0.0% | $220.29 | — | CL A | 942749102 |
| MG | MISTRAS GROUP INC | 161,333 (+19.4%) | $2.818M (+41.1%) | 0.0% | $11.19 | — | COM | 60649T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,993 (+12.8%) | $4.102M (+24.5%) | 0.0% | $64.74 | — | SHS | G25839104 |
| RLGT | RADIANT LOGISTICS INC | 93,246 (+769.3%) | $882K (+1066.5%) | 0.0% | $9.17 | — | COM | 75025X100 |
| ENTG | ENTEGRIS INC | 11,973 (+3.5%) | $2.153M (+58.8%) | 0.0% | $109.79 | — | COM | 29362U104 |
| APA | APA CORPORATION | 398,013 (+38.8%) | $12.96M (+6.5%) | 0.1% | $25.93 | — | COM | 03743Q108 |
| ESCA | ESCALADE INC | 61,705 (+186.5%) | $1.159M (+213.3%) | 0.0% | $17.19 | — | COM | 296056104 |
| HRB | BLOCK H & R INC | 62,303 (+24.9%) | $2.372M (+49.8%) | 0.0% | $25.78 | — | COM | 093671105 |
| SCZ | ISHARES TR | 58,070 (+14.1%) | $4.777M (+19.7%) | 0.0% | $66.59 | — | EAFE SML CP ETF | 464288273 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,233 (+8.2%) | $1.151M (+213.3%) | 0.0% | $91.26 | — | ORDINARY SHARES | G25457105 |
| WMT | WALMART INC | 13,600 (+123.0%) | $1.54M (+103.2%) | 0.0% | $74.08 | — | PUT | 931142103 |
| SNA | SNAP ON INC | 13,966 (+4.8%) | $5.62M (+16.1%) | 0.0% | $255.53 | — | COM | 833034101 |
| INTT | INTEST CORP | 103,360 (+27.6%) | $1.878M (+69.9%) | 0.0% | $10.33 | — | COM | 461147100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,772 (+19.9%) | $2.785M (+38.1%) | 0.0% | $110.61 | — | SPON ADR UNITS | 344419106 |
| FCN | FTI CONSULTING INC | 7,186 (+315.6%) | $1.071M (+250.3%) | 0.0% | $153.31 | — | COM | 302941109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,502 (+104.7%) | $1.015M (+304.8%) | 0.0% | $38.13 | — | COM | 46269C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 314,636 (+49.1%) | $12.19M (-5.9%) | 0.1% | $62.74 | — | CL A | 192446102 |
| THG | HANOVER INS GROUP INC | 10,073 (+25.0%) | $2.157M (+54.4%) | 0.0% | $165.84 | — | COM | 410867105 |
| SMTC | SEMTECH CORP | 6,530 (+67.8%) | $1.057M (+253.2%) | 0.0% | $99.10 | — | COM | 816850101 |
| EPR | EPR PPTYS | 20,688 (+131.4%) | $1.2M (+168.6%) | 0.0% | $55.33 | — | COM SH BEN INT | 26884U109 |
| DY | DYCOM INDS INC | 3,808 (+10.1%) | $1.925M (+64.3%) | 0.0% | $270.64 | — | COM | 267475101 |
| BBWI | BATH & BODY WORKS INC | 44,197 (+201.2%) | $1.022M (+273.2%) | 0.0% | $25.29 | — | COM | 070830104 |
| FAF | FIRST AMERN FINL CORP | 19,977 (+91.7%) | $1.37M (+118.0%) | 0.0% | $64.60 | — | COM | 31847R102 |
| EVR | EVERCORE INC | 8,636 (+16.8%) | $2.949M (+33.6%) | 0.0% | $180.98 | — | CLASS A | 29977A105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,055 (+21.7%) | $1.298M (+133.1%) | 0.0% | $39.59 | — | COM | 031652100 |
| GSK | GSK PLC | 265,158 (+11.2%) | $13.9M (+5.6%) | 0.1% | $41.37 | — | SPONSORED ADR | 37733W204 |
| BRBR | BELLRING BRANDS INC | 69,677 (+563.5%) | $902K (+433.6%) | 0.0% | $14.34 | — | COMMON STOCK | 07831C103 |
| FTS | FORTIS INC | 27,140 (+83.2%) | $1.553M (+88.0%) | 0.0% | $51.09 | — | COM | 349553107 |
| SFM | SPROUTS FMRS MKT INC | 40,019 (+15.9%) | $3.385M (+27.1%) | 0.0% | $65.78 | — | COM | 85208M102 |
| SNEX | STONEX GROUP INC | 9,945 (+74.6%) | $1.178M (+156.5%) | 0.0% | $95.56 | — | COM | 861896108 |
| YETI | YETI HLDGS INC | 20,034 (+153.5%) | $993K (+243.4%) | 0.0% | $46.49 | — | COM | 98585X104 |
| PAVE | GLOBAL X FDS | 27,426 (+50.9%) | $1.616M (+75.0%) | 0.0% | $47.83 | — | US INFR DEV ETF | 37954Y673 |
| CNS | COHEN & STEERS INC | 32,394 (+14.0%) | $2.466M (+38.8%) | 0.0% | $68.54 | — | COM | 19247A100 |
| AP | AMPCO-PITTSBURG CORP | 174,312 (+42.4%) | $1.508M (+83.3%) | 0.0% | $7.22 | — | COM | 032037103 |
| LEA | LEAR CORP | 7,909 (+153.1%) | $1.06M (+180.2%) | 0.0% | $124.64 | — | COM NEW | 521865204 |
| BAI | BLACKROCK ETF TRUST | 14,529 (+463.8%) | $766K (+802.1%) | 0.0% | $49.35 | — | ISHA I IN TE ETF | 09290C780 |
| RRX | REGAL REXNORD CORPORATION | 8,248 (+20.3%) | $1.965M (+53.0%) | 0.0% | $152.92 | — | COM | 758750103 |
| WEYS | WEYCO GROUP INC | 32,479 (+72.9%) | $1.277M (+112.1%) | 0.0% | $33.80 | — | COM | 962149100 |
| TDAY | USA TODAY CO INC | 316,514 (+9.8%) | $2.706M (+33.2%) | 0.0% | $4.84 | — | COM | 36472T109 |
| ASYS | AMTECH SYS INC | 54,829 (+8.1%) | $1.265M (+113.6%) | 0.0% | $10.06 | — | COM PAR $0.01N | 032332504 |
| AGX | ARGAN INC | 1,426 (+63.7%) | $1.139M (+140.0%) | 0.0% | $512.35 | — | COM | 04010E109 |
| ESOA | ENERGY SERVICES OF AMER CORP | 45,519 (+172.3%) | $880K (+301.0%) | 0.0% | $15.19 | — | COM | 29271Q103 |
| CROX | CROCS INC | 8,356 (+97.6%) | $1.008M (+187.1%) | 0.0% | $105.16 | — | COM | 227046109 |
| VLUE | ISHARES TR | 7,598 (+25.1%) | $1.518M (+75.8%) | 0.0% | $128.73 | — | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,554 (+28.1%) | $1.683M (+63.4%) | 0.0% | $246.05 | — | NASDAQ 100 ETF | 46138G649 |
| LZB | LA Z BOY INC | 61,725 (+8.6%) | $2.476M (+35.6%) | 0.0% | $38.12 | — | COM | 505336107 |
| HG | HAMILTON INSURANCE GROUP LTD | 96,840 (+9.2%) | $3.287M (+24.2%) | 0.0% | $24.99 | — | CL B | G42706104 |
| BC | BRUNSWICK CORP | 32,106 (+13.2%) | $2.705M (+31.0%) | 0.0% | $77.83 | — | COM | 117043109 |
| RBB | RBB BANCORP | 96,968 (+2.4%) | $2.658M (+31.4%) | 0.0% | $21.73 | — | COM | 74930B105 |
| PAYC | PAYCOM SOFTWARE INC | 7,529 (+193.0%) | $946K (+202.9%) | 0.0% | $150.02 | — | COM | 70432V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 440,423 (+19.2%) | $3.691M (+20.3%) | 0.0% | $9.36 | — | COM | 29089Q105 |
| AER | AERCAP HOLDINGS NV | 29,252 (+10.2%) | $4.264M (+17.1%) | 0.0% | $109.89 | — | SHS | N00985106 |
| EBMT | EAGLE BANCORP MONT INC | 112,667 (+11.5%) | $2.696M (+29.7%) | 0.0% | $16.82 | — | COM | 26942G100 |
| SND | SMART SAND INC | 480,289 (+37.1%) | $2.406M (+34.2%) | 0.0% | $3.31 | — | COM | 83191H107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 253,579 (+4.8%) | $6.055M (-9.2%) | 0.0% | $19.04 | — | COM | 248019101 |
| DYNF | BLACKROCK ETF TRUST | 22,315 (+42.8%) | $1.518M (+67.0%) | 0.0% | $58.88 | — | ISHARES US EQUIT | 09290C103 |
| GNRC | GENERAC HLDGS INC | 5,551 (+6.3%) | $1.625M (+59.3%) | 0.0% | $169.14 | — | COM | 368736104 |
| ESP | ESPEY MFG & ELECTRS CORP | 34,370 (+11.3%) | $2.315M (+35.3%) | 0.0% | $44.85 | — | COM | 296650104 |
| CATY | CATHAY GEN BANCORP | 31,020 (+17.1%) | $1.923M (+45.6%) | 0.0% | $45.78 | — | COM | 149150104 |
| POWL | POWELL INDS INC | 6,087 (+187.4%) | $1.743M (+52.1%) | 0.0% | $277.08 | — | COM | 739128106 |
| FHI | FEDERATED HERMES INC | 191,661 (+8.8%) | $10.58M (+6.0%) | 0.0% | $43.86 | — | CL B | 314211103 |
| SRBK | SR BANCORP INC | 50,412 (+112.2%) | $992K (+147.4%) | 0.0% | $18.00 | — | COM | 85227J106 |
| MTX | MINERALS TECHNOLOGIES INC | 15,489 (+98.0%) | $1.146M (+106.5%) | 0.0% | $71.20 | — | COM | 603158106 |
| MOG/A | MOOG INC | 3,496 (+14.2%) | $1.482M (+65.4%) | 0.0% | $213.00 | — | CL A | 615394202 |
| ARM | ARM HOLDINGS PLC | 2,572 (+19.2%) | $912K (+179.5%) | 0.0% | $152.00 | — | SPONSORED ADS | 042068205 |
| FULT | FULTON FINL CORP PA | 49,865 (+63.4%) | $1.206M (+94.3%) | 0.0% | $21.50 | — | COM | 360271100 |
| DEO | DIAGEO PLC | 22,396 (+37.0%) | $1.8M (+47.9%) | 0.0% | $126.18 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 7,409 (+183.7%) | $834K (+230.9%) | 0.0% | $113.14 | — | COM NEW | 832696405 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 71,842 (+29.2%) | $1.68M (+52.7%) | 0.0% | $16.16 | — | COM | 174903104 |
| CF | CF INDUSTRIES HOLD | 172,130 (+16.3%) | $18.63M (-3.0%) | 0.1% | $86.46 | — | COM | 125269100 |
| FNDF | SCHWAB STRATEGIC TR | 38,843 (+28.9%) | $2.049M (+39.0%) | 0.0% | $41.88 | — | FUNDAMENTAL INTL | 808524755 |
| MUSA | MURPHY USA INC | 7,736 (+6.2%) | $4.169M (+15.9%) | 0.0% | $263.87 | — | COM | 626755102 |
| KRT | KARAT PACKAGING INC | 51,205 (+25.2%) | $1.713M (+50.1%) | 0.0% | $26.63 | — | COM | 48563L101 |
| SFD | SMITHFIELD FOODS INC | 44,495 (+142.0%) | $1.079M (+109.9%) | 0.0% | $24.06 | — | COM | 832248207 |
| WF | WOORI FINL GROUP INC | 121,544 (+26.2%) | $6.977M (+8.7%) | 0.0% | $38.65 | — | SPONSORED ADS | 981064108 |
| HEI/A | HEICO CORP NEW | 8,447 (+10.1%) | $2.179M (+34.5%) | 0.0% | $208.91 | — | CL A | 422806208 |
| KRC | KILROY REALTY CORP | 26,743 (+70.2%) | $1.002M (+126.0%) | 0.0% | $38.29 | — | COM | 49427F108 |
| WSC | WILLSCOT HLDGS CORP | 27,148 (+90.4%) | $783K (+216.6%) | 0.0% | $24.95 | — | COM CL A | 971378104 |
| ENVA | ENOVA INTL INC | 4,558 (+8.9%) | $1.097M (+92.9%) | 0.0% | $114.66 | — | COM | 29357K103 |
| CDE | COEUR MNG INC | 112,973 (+61.2%) | $1.844M (+40.1%) | 0.0% | $15.84 | — | COM NEW | 192108504 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 61,326 (+19.8%) | $2.256M (+30.3%) | 0.0% | $34.78 | — | SHS | 14021M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,233 (+33.8%) | $2.835M (+22.3%) | 0.0% | $343.06 | — | COM | 91307C102 |
| KIM | KIMCO REALTY CORP | 88,949 (+14.5%) | $2.255M (+29.2%) | 0.0% | $19.75 | — | COM | 49446R109 |
| KFY | KORN FERRY | 28,268 (+29.3%) | $1.882M (+36.7%) | 0.0% | $65.58 | — | COM NEW | 500643200 |
| INFU | INFUSYSTEM HLDGS INC | 89,906 (+127.1%) | $868K (+137.4%) | 0.0% | $9.45 | — | COM | 45685K102 |
| DES | WISDOMTREE TR | 40,797 (+26.1%) | $1.66M (+42.7%) | 0.0% | $33.85 | — | US SMALLCAP DIVD | 97717W604 |
| SPBO | SPDR SERIES TRUST | 174,195 (+10.8%) | $5.059M (+10.9%) | 0.0% | $29.08 | — | ST STR CORPO ETF | 78464A144 |
| IXUS | ISHARES TR | 34,116 (+6.8%) | $3.256M (+17.7%) | 0.0% | $75.74 | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 9,050 (+159.9%) | $796K (-37.8%) | 0.0% | $180.41 | — | MEGA GRWTH IND | 921910816 |
| RDN | RADIAN GROUP INC | 79,701 (+4.6%) | $3.002M (+19.2%) | 0.0% | $21.23 | — | COM | 750236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,342 (+1.6%) | $2.392M (+25.2%) | 0.0% | $33.81 | — | COM | 87724P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,129 (+12.7%) | $2.756M (+21.0%) | 0.0% | $68.92 | — | FTSE EUROPE ETF | 922042874 |
| RDDT | REDDIT INC | 5,260 (+61.7%) | $913K (+108.4%) | 0.0% | $193.25 | — | CL A | 75734B100 |
| SLYG | SPDR SERIES TRUST | 5,194 (+248.4%) | $619K (+329.5%) | 0.0% | $109.40 | — | ST STR SP600GRWO | 78464A201 |
| UMBF | UMB FINL CORP | 11,396 (+11.5%) | $1.627M (+41.2%) | 0.0% | $98.72 | — | COM | 902788108 |
| AROC | ARCHROCK INC | 66,753 (+3.5%) | $2.718M (+21.0%) | 0.0% | $22.14 | — | COM | 03957W106 |
| WULF | TERAWULF INC | 27,952 (+83.9%) | $690K (+214.8%) | 0.0% | $18.56 | — | COM | 88080T104 |
| AEIS | ADVANCED ENERGY INDS | 7,415 (+4.3%) | $2.765M (+20.5%) | 0.0% | $142.66 | — | COM | 007973100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 431,542 (+51.9%) | $2.421M (+24.1%) | 0.0% | $7.82 | — | COM | 78163D100 |
| ADC | AGREE RLTY CORP | 10,616 (+130.7%) | $804K (+131.8%) | 0.0% | $74.88 | — | COM | 008492100 |
| SAM | BOSTON BEER INC | 4,104 (+251.1%) | $727K (+169.7%) | 0.0% | $189.97 | — | CL A | 100557107 |
| CECO | CECO ENVIRONMENTAL CORP | 13,098 (+6.3%) | $1.189M (+61.8%) | 0.0% | $15.12 | — | COM | 125141101 |
| OIS | OIL STS INTL INC | 172,626 (+9.4%) | $1.383M (-24.7%) | 0.0% | $9.05 | — | COM | 678026105 |
| TECH | BIO-TECHNE CORP | 13,747 (+38.5%) | $971K (+87.3%) | 0.0% | $60.60 | — | COM | 09073M104 |
| INTF | ISHARES TR | 15,341 (+239.3%) | $628K (+256.7%) | 0.0% | $38.08 | — | INTL EQTY FACTOR | 46434V274 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,917 (+28.7%) | $1.294M (+53.3%) | 0.0% | $81.29 | — | COM | 81768T108 |
| BBDO | BANCO BRADESCO S A | 4,230,899 (+5.9%) | $12.69M (-3.4%) | 0.1% | $2.88 | — | SPONSORED ADR | 059460402 |
| PIPR | PIPER SANDLER COMPANIES | 15,748 (+74.1%) | $1.139M (+64.5%) | 0.0% | $74.76 | — | COM NEW | 724078209 |
| LW | LAMB WESTON HLDGS INC | 16,262 (+168.3%) | $702K (+174.1%) | 0.0% | $44.11 | — | COM | 513272104 |
| MFIN | MEDALLION FINANCIAL CORP | 179,864 (+10.4%) | $1.836M (+31.7%) | 0.0% | $8.14 | — | COM | 583928106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,801 (+110.0%) | $927K (+90.0%) | 0.0% | $44.38 | — | CL B | 60871R209 |
| VSAT | VIASAT INC | 9,693 (+2.8%) | $871K (+101.7%) | 0.0% | $30.49 | — | COM | 92552V100 |
| INFY | INFOSYS LTD | 259,058 (+10.9%) | $2.718M (-13.9%) | 0.0% | $18.99 | — | SPONSORED ADR | 456788108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 13,312 (+55.0%) | $996K (+78.2%) | 0.0% | $68.54 | — | SHS | 866966104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 24,341 (+12.0%) | $1.905M (+29.6%) | 0.0% | $69.60 | — | US LRG CP MLTFCT | 35473P801 |
| YELP | YELP INC | 52,280 (+52.4%) | $1.282M (+51.0%) | 0.0% | $31.30 | — | CL A | 985817105 |
| NNN | NNN REIT INC | 18,424 (+82.2%) | $857K (+101.7%) | 0.0% | $44.50 | — | COM | 637417106 |
| VIRT | VIRTU FINL INC | 24,496 (+4.2%) | $1.459M (+41.2%) | 0.0% | $24.24 | — | CL A | 928254101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,856 (+30.5%) | $1.075M (+65.2%) | 0.0% | $71.29 | — | COM | 83088M102 |
| ACTG | ACACIA RESH CORP | 150,172 (+158.6%) | $700K (+150.6%) | 0.0% | $4.38 | — | ACACIA TCH COM | 003881307 |
| IAU | ISHARES GOLD TR | 86,531 (+9.7%) | $6.534M (-6.0%) | 0.0% | $50.91 | — | ISHARES NEW | 464285204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 77,449 (+28.0%) | $2.014M (+26.3%) | 0.0% | $22.12 | — | SHS | M9T951109 |
| FBP | FIRST BANCORP CORPORATION | 64,319 (+9.0%) | $1.677M (+33.1%) | 0.0% | $17.81 | — | COM NEW | 318672706 |
| GLPI | GAMING & LEISURE P | 26,311 (+54.2%) | $1.172M (+54.8%) | 0.0% | $46.50 | — | COM | 36467J108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 115,736 (+138.6%) | $752K (+119.1%) | 0.0% | $7.14 | — | SHS | G6891L105 |
| KVHI | KVH INDS INC | 125,634 (+34.5%) | $1.245M (+48.7%) | 0.0% | $7.13 | — | COM | 482738101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,430 (+9.5%) | $514K (+381.0%) | 0.0% | $3.00 | — | CL A | 29382R107 |
| EEFT | EURONET WORLDWIDE INC | 11,793 (+70.2%) | $863K (+87.7%) | 0.0% | $87.93 | — | COM | 298736109 |
| STRT | STRATTEC SEC CORP | 48,351 (+7.1%) | $3.938M (+11.4%) | 0.0% | $49.13 | — | COM | 863111100 |
| MOAT | VANECK ETF TRUST | 21,947 (+12.9%) | $2.282M (+21.4%) | 0.0% | $96.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 13,214 (+27.3%) | $4.868M (+9.0%) | 0.0% | $314.28 | — | GOLD SHS | 78463V107 |
| FBCG | FIDELITY COVINGTON TRUST | 9,469 (+153.9%) | $588K (+214.7%) | 0.0% | $57.18 | — | BLUE CHIP GRWTH | 316092352 |
| IFS | INTERCORP FINL SVCS INC | 19,348 (+38.6%) | $1.102M (+57.2%) | 0.0% | $46.54 | — | SHS | P5626F128 |
| ALGN | ALIGN TECHNOLOGY INC | 5,885 (+70.3%) | $993K (+67.6%) | 0.0% | $201.86 | — | COM | 016255101 |
| IQLT | ISHARES TR | 20,360 (+54.4%) | $1.009M (+65.5%) | 0.0% | $43.94 | — | MSCI INTL QUALTY | 46434V456 |
| LRGF | ISHARES TR | 9,014 (+110.2%) | $682K (+140.9%) | 0.0% | $67.51 | — | U S EQUITY FACTR | 46434V282 |
| KTB | KONTOOR BRANDS INC | 25,469 (+3.7%) | $2.123M (+23.0%) | 0.0% | $62.26 | — | COM | 50050N103 |
| CRD/A | CRAWFORD & CO | 150,872 (+15.4%) | $1.7M (+30.4%) | 0.0% | $10.34 | — | CL A | 224633206 |
| RIOT | RIOT PLATFORMS INC | 22,385 (+27.0%) | $613K (+181.3%) | 0.0% | $17.40 | — | COM | 767292105 |
| MGM | MGM RESORTS INTERNATIONAL | 28,662 (+8.7%) | $1.37M (+40.5%) | 0.0% | $37.77 | — | COM | 552953101 |
| JD | JD.COM INC | 210,179 (+8.1%) | $5.355M (-6.8%) | 0.0% | $34.82 | — | SPON ADS CL A | 47215P106 |
| HBM | HUDBAY MINERALS INC | 49,159 (+33.4%) | $1.161M (+50.7%) | 0.0% | $16.66 | — | COM | 443628102 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,384 (+5.7%) | $3.75M (-9.4%) | 0.0% | $82.71 | — | COM | 962879102 |
| IEI | ISHARES TR | 325,845 (+2.0%) | $38.27M (+1.0%) | 0.2% | $118.48 | — | 3 7 YR TREAS BD | 464288661 |
| SGHC | SUPER GROUP SGHC LIMITED | 78,764 (+23.6%) | $1.067M (+55.0%) | 0.0% | $11.10 | — | ORD SHS | G8588X103 |
| NGG | NATIONAL GRID PLC | 76,696 (+8.5%) | $6.356M (+6.3%) | 0.0% | $72.74 | — | SPONSORED ADR NE | 636274409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 191,537 (+3.1%) | $3.07M (-10.8%) | 0.0% | $15.77 | — | SPONSORED ADS | 874060205 |
| EGP | EASTGROUP PPTYS INC | 6,013 (+31.1%) | $1.218M (+43.4%) | 0.0% | $180.67 | — | COM | 277276101 |
| CUBE | CUBESMART | 19,698 (+73.5%) | $783K (+88.2%) | 0.0% | $41.03 | — | COM | 229663109 |
| KEX | KIRBY CORP | 6,880 (+59.9%) | $935K (+63.6%) | 0.0% | $121.07 | — | COM | 497266106 |
| FNDB | SCHWAB STRATEGIC TR | 12,818 (+1133.7%) | $390K (+1281.5%) | 0.0% | $30.08 | — | FUNDAMENTAL US B | 808524789 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,074 (+907.3%) | $388K (+1276.0%) | 0.0% | $61.61 | — | S&P500 PUR GWT | 46137V266 |
| VFMO | VANGUARD WELLINGTON FD | 5,166 (+9.3%) | $1.289M (+38.4%) | 0.0% | $169.24 | — | US MOMENTUM | 921935508 |
| FSM | FORTUNA MNG CORP | 518,809 (+8.7%) | $4.384M (-7.5%) | 0.0% | $6.37 | — | COM NEW | 349942102 |
| MTRN | MATERION CORP | 1,961 (+24.7%) | $583K (+156.5%) | 0.0% | $175.57 | — | COM | 576690101 |
| RMBS | RAMBUS INC DEL | 5,779 (+19.6%) | $767K (+84.5%) | 0.0% | $85.33 | — | COM | 750917106 |
| TSQ | TOWNSQUARE MEDIA INC | 84,664 (+83.7%) | $599K (+139.1%) | 0.0% | $7.46 | — | CL A | 892231101 |
| CAR | AVIS BUDGET GROUP INC | 6,792 (+49.0%) | $1.004M (+51.1%) | 0.0% | $147.07 | — | COM | 053774105 |
| SNY | SANOFI SA | 89,202 (+3.7%) | $3.805M (-8.2%) | 0.0% | $52.23 | — | SPONSORED ADR | 80105N105 |
| SPTM | SPDR SERIES TRUST | 18,855 (+8.5%) | $1.712M (+24.6%) | 0.0% | $78.32 | — | ST STR PR SP1500 | 78464A805 |
| BTE | BAYTEX ENERGY CORP | 554,331 (+31.6%) | $2.217M (+17.8%) | 0.0% | $2.90 | — | COM | 07317Q105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,879 (+66.5%) | $671K (+99.5%) | 0.0% | $117.63 | — | SMLLCP 600 IDX | 921932828 |
| PSMT | PRICESMART INC | 5,482 (+11.4%) | $1.071M (+44.6%) | 0.0% | $102.25 | — | COM | 741511109 |
| WYY | WIDEPOINT CORP | 22,539 (+72.9%) | $394K (+506.3%) | 0.0% | $10.98 | — | COMMON | 967590209 |
| ATLO | AMES NATL CORP | 43,214 (+28.3%) | $1.28M (+34.7%) | 0.0% | $23.95 | — | COM | 031001100 |
| IEX | IDEX CORP | 3,449 (+44.1%) | $783K (+72.6%) | 0.0% | $212.43 | — | COM | 45167R104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,608 (+31.1%) | $1.97M (+19.9%) | 0.0% | $66.61 | — | SPON ADR SER B | 833635105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 36,216 (+24.1%) | $1.624M (+25.2%) | 0.0% | $47.60 | — | CL A LMT VTG SHS | 113004105 |
| HEI | HEICO CORP NEW | 3,441 (+4.8%) | $1.226M (+36.2%) | 0.0% | $194.30 | — | COM | 422806109 |
| SCHM | SCHWAB STRATEGIC TR | 33,754 (+13.6%) | $1.245M (+35.2%) | 0.0% | $35.02 | — | US MID-CAP ETF | 808524508 |
| FTV | FORTIVE CORP | 20,450 (+22.1%) | $1.249M (+34.9%) | 0.0% | $56.38 | — | COM | 34959J108 |
| MAC | MACERICH CO | 26,949 (+41.2%) | $679K (+88.2%) | 0.0% | $20.31 | — | COM | 554382101 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,939 (+36.9%) | $979K (+48.1%) | 0.0% | $55.36 | — | RAFI DVLPD MRKTS | 46138E743 |
| BXP | BXP INC | 17,811 (+6.9%) | $1.181M (+36.6%) | 0.0% | $69.60 | — | COM | 101121101 |
| MHK | MOHAWK INDS INC | 10,836 (+6.8%) | $1.315M (+31.6%) | 0.0% | $123.20 | — | COM | 608190104 |
| EMGF | ISHARES INC | 14,511 (+17.4%) | $1.063M (+42.3%) | 0.0% | $57.49 | — | EMNG MKTS EQT | 46434G889 |
| AXTA | AXALTA COATING SYS LTD | 18,803 (+58.0%) | $643K (+95.2%) | 0.0% | $33.31 | — | COM | G0750C108 |
| NPO | ENPRO INC | 2,208 (+6.7%) | $832K (+60.5%) | 0.0% | $196.42 | — | COM | 29355X107 |
| CNO | CNO FINL GROUP INC | 24,601 (+6.8%) | $1.254M (+32.6%) | 0.0% | $23.75 | — | COM | 12621E103 |
| ODC | OIL DRI CORP AMER | 7,242 (+8.6%) | $740K (+70.5%) | 0.0% | $35.86 | — | COM | 677864100 |
| AVDE | AMERICAN CENTY ETF TR | 11,246 (+36.7%) | $1.003M (+43.7%) | 0.0% | $79.37 | — | INTL EQT ETF | 025072703 |
| PATH | UIPATH INC | 57,040 (+100.1%) | $620K (+95.9%) | 0.0% | $12.14 | — | CL A | 90364P105 |
| RRR | RED ROCK RESORTS INC | 13,930 (+23.3%) | $906K (+50.3%) | 0.0% | $52.26 | — | CL A | 75700L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,435 (+11.4%) | $4.579M (-6.1%) | 0.0% | $201.85 | — | COM | 11133T103 |
| AUR | AURORA INNOVATION INC | 66,198 (+77.3%) | $451K (+193.6%) | 0.0% | $6.44 | — | CLASS A COM | 051774107 |
| AMH | AMERICAN HOMES 4 RENT | 19,986 (+49.9%) | $670K (+79.9%) | 0.0% | $33.55 | — | CL A | 02665T306 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,175 (+7.7%) | $836K (+55.2%) | 0.0% | $112.45 | — | S&P 500 MOMNTM | 46138E339 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,643 (+13.7%) | $951K (+45.4%) | 0.0% | $123.48 | — | COM | 64125C109 |
| RELL | RICHARDSON ELECTRS LTD | 30,092 (+19.3%) | $572K (+107.2%) | 0.0% | $13.69 | — | COM | 763165107 |
| SNDA | SONIDA SENIOR LIVING INC | 20,688 (+21.4%) | $844K (+53.6%) | 0.0% | $33.06 | — | COM | 140475203 |
| LFUS | LITTELFUSE INC | 1,458 (+33.9%) | $664K (+79.6%) | 0.0% | $354.23 | — | COM | 537008104 |
| LXFR | LUXFER HLDGS PLC | 32,009 (+37.2%) | $577K (+103.3%) | 0.0% | $14.22 | — | SHS | G5698W116 |
| DFSV | DIMENSIONAL ETF TRUST | 34,901 (+15.3%) | $1.354M (+27.6%) | 0.0% | $31.63 | — | US SMALL CAP ETF | 25434V815 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,488 (+83.9%) | $550K (+113.9%) | 0.0% | $100.44 | — | COM | 74366E102 |
| SPTL | SPDR SERIES TRUST | 35,301 (+46.5%) | $926K (+46.1%) | 0.0% | $26.65 | — | ST LON TREAS ETF | 78464A664 |
| NFG | NATIONAL FUEL GAS CO | 13,939 (+67.0%) | $1.076M (+37.2%) | 0.0% | $81.62 | — | COM | 636180101 |
| DXJ | WISDOMTREE TR | 10,370 (+8.9%) | $1.799M (+19.2%) | 0.0% | $105.26 | — | JAPN HEDGE EQT | 97717W851 |
| LNTH | LANTHEUS HLDGS INC | 5,232 (+35.3%) | $580K (+97.9%) | 0.0% | $71.96 | — | COM | 516544103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,306 (+13.1%) | $1.329M (+27.4%) | 0.0% | $39.14 | — | COM | 98983L108 |
| FLO | FLOWERS FOODS INC | 54,413 (+197.6%) | $430K (+188.4%) | 0.0% | $8.89 | — | COM | 343498101 |
| ESLT | ELBIT SYS LTD | 2,793 (+28.8%) | $2.119M (+15.1%) | 0.0% | $534.38 | — | ORD | M3760D101 |
| SDY | SPDR SERIES TRUST | 23,740 (+3.9%) | $3.613M (+8.3%) | 0.0% | $133.96 | — | ST STR SP DIV | 78464A763 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,473 (+28.2%) | $515K (+115.8%) | 0.0% | $15.18 | — | COM | 02376R102 |
| LCNB | LCNB CORP | 27,144 (+109.3%) | $477K (+136.2%) | 0.0% | $16.63 | — | COM | 50181P100 |
| Z | ZILLOW GROUP INC | 19,901 (+132.1%) | $627K (+76.8%) | 0.0% | $46.55 | — | CL C CAP STK | 98954M200 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,810 (+63.0%) | $600K (+82.6%) | 0.0% | $65.78 | — | CL A | 810186106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 85,700 (+9.6%) | $2.023M (+15.5%) | 0.0% | $17.03 | — | COM | 218683100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,379 (+86.3%) | $513K (+109.1%) | 0.0% | $57.58 | — | S&P 500 TOP 50 | 46137V233 |
| GTES | GATES INDL CORP PLC | 29,316 (+19.4%) | $820K (+47.7%) | 0.0% | $23.12 | — | ORD SHS | G39108108 |
| ASB | ASSOCIATED BANC-CORP | 20,408 (+44.5%) | $628K (+71.9%) | 0.0% | $21.58 | — | COM | 045487105 |
| IGRO | ISHARES TR | 12,746 (+24.1%) | $1.121M (+30.3%) | 0.0% | $82.31 | — | INTL DIV GRWTH | 46435G524 |
| FNV | FRANCO NEV CORP | 11,033 (+6.5%) | $2.3M (-10.1%) | 0.0% | $182.21 | — | COM | 351858105 |
| XCEM | COLUMBIA ETF TR II | 12,508 (+26.9%) | $661K (+64.4%) | 0.0% | $42.20 | — | EM CORE EX ETF | 19762B202 |
| QGRO | AMERICAN CENTY ETF TR | 9,828 (+14.3%) | $1.16M (+28.5%) | 0.0% | $114.90 | — | US QUALITY GROW | 025072307 |
| LVHI | LEGG MASON ETF INVT | 19,963 (+46.0%) | $810K (+46.2%) | 0.0% | $37.60 | — | FRANKLIN INTL LW | 52468L505 |
| PKBK | PARKE BANCORP INC | 26,952 (+19.8%) | $894K (+39.9%) | 0.0% | $22.20 | — | COM | 700885106 |
| GEN | GEN DIGITAL INC | 38,010 (+3.4%) | $946K (+36.7%) | 0.0% | $26.47 | — | COM | 668771108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 80,841 (+10.0%) | $4.061M (-5.8%) | 0.0% | $37.78 | — | COM | 34984V209 |
| NTR | NUTRIEN LTD | 21,418 (+1.0%) | $1.348M (-15.7%) | 0.0% | $60.90 | — | COM | 67077M108 |
| SIGI | SELECTIVE INS GROUP INC | 9,329 (+7.5%) | $905K (+38.3%) | 0.0% | $83.84 | — | COM | 816300107 |
| LEVI | LEVI STRAUSS & CO NEW | 20,680 (+43.3%) | $513K (+92.4%) | 0.0% | $22.16 | — | CL A COM STK | 52736R102 |
| FER | FERROVIAL NV | 39,510 (+4.3%) | $2.711M (+10.0%) | 0.0% | $54.52 | — | ORD SHS | N3168P101 |
| SJNK | SPDR SERIES TRUST | 40,798 (+31.4%) | $1.021M (+31.7%) | 0.0% | $25.24 | — | ST TERM HIGH ETF | 78468R408 |
| SUSL | ISHARES TR | 8,414 (+9.6%) | $1.117M (+28.0%) | 0.0% | $104.96 | — | ESG MSCI LEADR | 46435U218 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,073 (+32.0%) | $507K (+91.2%) | 0.0% | $145.05 | — | COM | 05464T104 |
| SPEM | SPDR INDEX SHS FDS | 38,011 (+3.3%) | $1.968M (+14.0%) | 0.0% | $40.52 | — | ST PORT MARK ETF | 78463X509 |
| MSM | MSC INDL DIRECT INC | 6,754 (+10.9%) | $803K (+42.9%) | 0.0% | $88.13 | — | CL A | 553530106 |
| OSCR | OSCAR HEALTH INC | 13,845 (+1.4%) | $395K (+152.2%) | 0.0% | $15.17 | — | CL A | 687793109 |
| GMAB | GENMAB A/S | 24,346 (+51.4%) | $669K (+55.0%) | 0.0% | $29.46 | — | SPONSORED ADS | 372303206 |
| GDX | VANECK ETF TRUST | 22,902 (+7.0%) | $1.728M (-12.1%) | 0.0% | $85.29 | — | GOLD MINERS ETF | 92189F106 |
| CARS | CARS COM INC | 72,616 (+5.5%) | $794K (+42.2%) | 0.0% | $12.05 | — | COM | 14575E105 |
| VSNT | VERSANT MEDIA GROUP INC | 17,146 (+66.0%) | $617K (+61.5%) | 0.0% | $33.68 | — | COM CL A | 925283103 |
| PWRD | TCW ETF TRUST | 4,522 (+36.8%) | $556K (+72.0%) | 0.0% | $104.54 | — | TRANS SYSTE ETF | 29287L205 |
| EFG | ISHARES TR | 10,208 (+9.4%) | $1.27M (+22.3%) | 0.0% | $104.31 | — | EAFE GRWTH ETF | 464288885 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,120 (+9.4%) | $710K (+47.9%) | 0.0% | $53.24 | — | CL A | 499049104 |
| TRST | TRUSTCO BK CORP N Y | 17,691 (+4.4%) | $971K (+30.9%) | 0.0% | $33.95 | — | COM NEW | 898349204 |
| SMMD | ISHARES TR | 10,310 (+9.6%) | $945K (+31.5%) | 0.0% | $63.54 | — | RUSEL 2500 ETF | 46435G268 |
| NXT | NEXTPOWER INC | 11,456 (+21.3%) | $1.365M (+19.8%) | 0.0% | $69.06 | — | CLASS A COM | 65290E101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 17,390 (+14.9%) | $755K (+41.1%) | 0.0% | $34.09 | — | EMER MKT COR DIV | 35473P207 |
| ILCB | ISHARES TR | 2,345 (+752.7%) | $243K (+883.6%) | 0.0% | $102.56 | — | MORNINGSTR US EQ | 464287127 |
| USXF | ISHARES TR | 12,212 (+6.3%) | $848K (+33.7%) | 0.0% | $50.88 | — | ESG MSCI USA ETF | 46436E767 |
| GWX | SPDR INDEX SHS FDS | 6,146 (+366.7%) | $269K (+383.6%) | 0.0% | $42.88 | — | ST INTL CAP ETF | 78463X871 |
| OTIS | OTIS WORLDWIDE CORP | 53,187 (+2.0%) | $3.808M (-5.3%) | 0.0% | $87.36 | — | COM | 68902V107 |
| AGCO | AGCO CORP | 10,870 (+15.6%) | $1.301M (+19.4%) | 0.0% | $100.97 | — | COM | 001084102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,713 (+10.9%) | $588K (+56.3%) | 0.0% | $57.89 | — | COM | 34964C106 |
| FSTR | FOSTER L B CO | 11,026 (+7.4%) | $498K (+74.0%) | 0.0% | $26.77 | — | COM | 350060109 |
| GFF | GRIFFON CORP | 7,479 (+4.8%) | $729K (+40.6%) | 0.0% | $61.88 | — | COM | 398433102 |
| ICLR | ICON PUB LTD CO | 2,968 (+6.8%) | $516K (+67.7%) | 0.0% | $249.86 | — | SHS | G4705A100 |
| PL | PLANET LABS PBC | 18,163 (+28.5%) | $602K (+52.4%) | 0.0% | $16.03 | — | COM CL A | 72703X106 |
| APEI | AMERICAN PUB ED INC | 15,405 (+40.8%) | $827K (+32.9%) | 0.0% | $30.09 | — | COM | 02913V103 |
| DGX | QUEST DIAGNOSTICS INC | 9,669 (+2.7%) | $2.049M (+11.1%) | 0.0% | $160.51 | — | COM | 74834L100 |
| SLGN | SILGAN HLDGS INC | 8,716 (+69.1%) | $404K (+102.2%) | 0.0% | $50.03 | — | COM | 827048109 |
| CYTK | CYTOKINETICS INC | 6,706 (+19.9%) | $571K (+55.0%) | 0.0% | $52.66 | — | COM NEW | 23282W605 |
| DHX | DHI GROUP INC | 107,456 (+50.9%) | $399K (+99.2%) | 0.0% | $2.93 | — | COM | 23331S100 |
| BUG | GLOBAL X FDS | 5,227 (+3208.2%) | $200K (+4932.0%) | 0.0% | $37.95 | — | CYBRSCURTY ETF | 37954Y384 |
| EXE | EXPAND ENERGY CORPORATION | 18,240 (+36.4%) | $1.663M (+13.3%) | 0.0% | $97.31 | — | COM | 165167735 |
| EPAM | EPAM SYS INC | 6,767 (+168.0%) | $537K (+57.1%) | 0.0% | $117.48 | — | COM | 29414B104 |
| FNDA | SCHWAB STRATEGIC TR | 15,219 (+28.2%) | $579K (+50.5%) | 0.0% | $37.25 | — | FUNDAMENTAL US S | 808524763 |
| LPL | LG DISPLAY CO LTD | 156,817 (+46.3%) | $610K (+46.7%) | 0.0% | $4.06 | — | SPONS ADR REP | 50186V102 |
| RMBI | RICHMOND MUT BANCORPORATION | 27,860 (+51.9%) | $442K (+77.8%) | 0.0% | $14.69 | — | COM | 76525P100 |
| ET | ENERGY TRANSFER L P | 29,253 (+54.4%) | $559K (+52.9%) | 0.0% | $18.24 | — | COM UT LTD PTN | 29273V100 |
| CVBF | CVB FINL CORP | 17,500 (+67.5%) | $395K (+94.8%) | 0.0% | $21.02 | — | COM | 126600105 |
| DAC | DANAOS CORPORATION | 6,114 (+23.7%) | $748K (+34.3%) | 0.0% | $78.23 | — | SHS | Y1968P121 |
| XPO | XPO INC | 12,100 (+2.6%) | $2.484M (+8.3%) | 0.0% | $114.19 | — | COM | 983793100 |
| ESGD | ISHARES TR | 10,451 (+12.8%) | $1.074M (+21.3%) | 0.0% | $81.89 | — | ESG AW MSCI EAFE | 46435G516 |
| EXP | EAGLE MATLS INC | 4,615 (+2.8%) | $1.038M (+22.1%) | 0.0% | $177.33 | — | COM | 26969P108 |
| AWR | AMER STATES WTR CO | 6,702 (+38.1%) | $554K (+50.9%) | 0.0% | $76.57 | — | COM | 029899101 |
| LOPE | GRAND CANYON ED INC | 5,537 (+55.4%) | $792K (+30.8%) | 0.0% | $172.64 | — | COM | 38526M106 |
| EHC | ENCOMPASS HEALTH CORP | 8,503 (+21.9%) | $859K (+27.3%) | 0.0% | $89.18 | — | COM | 29261A100 |
| ICLN | ISHARES TR | 14,250 (+141.2%) | $292K (+170.2%) | 0.0% | $19.20 | — | GL CLEAN ENE ETF | 464288224 |
| FRDM | EA SERIES TRUST | 4,723 (+59.3%) | $344K (+112.5%) | 0.0% | $55.01 | — | FREEDOM 100 EM | 02072L607 |
| CNM | CORE & MAIN INC | 17,450 (+30.4%) | $842K (+27.4%) | 0.0% | $48.65 | — | CL A | 21874C102 |
| RGA | REINSURANCE GROUP AMER INC | 7,356 (+8.5%) | $1.564M (+13.1%) | 0.0% | $166.05 | — | COM NEW | 759351604 |
| POWI | POWER INTEGRATIONS INC | 5,035 (+6.7%) | $422K (+74.5%) | 0.0% | $47.10 | — | COM | 739276103 |
| BIO | BIO RAD LABS INC | 1,351 (+73.0%) | $397K (+82.2%) | 0.0% | $304.26 | — | CL A | 090572207 |
| IVLU | ISHARES TR | 21,656 (+18.2%) | $906K (+24.6%) | 0.0% | $30.76 | — | MSCI INTL VLU FT | 46435G409 |
| OTTR | OTTER TAIL CORP | 13,273 (+14.5%) | $1.194M (+17.3%) | 0.0% | $79.60 | — | COM | 689648103 |
| UTMD | UTAH MED PRODS INC | 21,683 (+1.9%) | $1.496M (+13.3%) | 0.0% | $58.89 | — | COM | 917488108 |
| AR | ANTERO RESOURCES CORP | 28,704 (+46.2%) | $1.009M (+21.1%) | 0.0% | $36.33 | — | COM | 03674X106 |
| ADT | ADT INC DEL | 79,728 (+52.3%) | $518K (+50.7%) | 0.0% | $7.21 | — | COM | 00090Q103 |
| DBEF | DBX ETF TR | 12,166 (+22.5%) | $665K (+35.5%) | 0.0% | $46.46 | — | XTRACK MSCI EAFE | 233051200 |
| SHLD | GLOBAL X FDS | 4,279 (+265.4%) | $255K (+208.0%) | 0.0% | $59.41 | — | DEFENSE TECH ETF | 37960A529 |
| WHF | WHITEHORSE FIN INC | 44,403 (+162.8%) | $298K (+137.9%) | 0.0% | $6.82 | — | COM | 96524V106 |
| BOH | BANK HAWAII CORP | 9,054 (+17.9%) | $738K (+29.4%) | 0.0% | $61.57 | — | COM | 062540109 |
| MOH | MOLINA HEALTHCARE INC | 1,598 (+5.0%) | $365K (+80.1%) | 0.0% | $295.06 | — | COM | 60855R100 |
| MMS | MAXIMUS INC | 19,374 (+3.2%) | $1.042M (-13.4%) | 0.0% | $79.62 | — | COM | 577933104 |
| TG | TREDEGAR CORP | 63,089 (+47.1%) | $502K (+47.3%) | 0.0% | $7.78 | — | COM | 894650100 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,430 (+16.1%) | $597K (+36.8%) | 0.0% | $38.67 | — | COM SHS BEN IN | 637870106 |
| CPB | THE CAMPBELLS COMPANY | 24,459 (+41.7%) | $545K (+41.7%) | 0.0% | $30.95 | — | COM | 134429109 |
| WDFC | WD 40 CO | 3,141 (+5.8%) | $765K (+26.4%) | 0.0% | $228.47 | — | COM | 929236107 |
| FSS | FEDERAL SIGNAL CORP | 7,091 (+2.0%) | $911K (+21.2%) | 0.0% | $79.60 | — | COM | 313855108 |
| SXI | STANDEX INTL CORP | 1,130 (+17.5%) | $404K (+64.8%) | 0.0% | $250.53 | — | COM | 854231107 |
| STAG | STAG INDUSTRIAL INC | 19,079 (+21.3%) | $726K (+28.0%) | 0.0% | $37.75 | — | COM | 85254J102 |
| OFG | OFG BANCORP | 8,519 (+32.6%) | $418K (+60.8%) | 0.0% | $39.83 | — | COM | 67103X102 |
| NRIM | NORTHRIM BANCORP INC | 22,707 (+10.0%) | $630K (+33.4%) | 0.0% | $21.85 | — | COM | 666762109 |
| LINC | LINCOLN EDL SVCS CORP | 13,841 (+5.6%) | $691K (+29.5%) | 0.0% | $9.47 | — | COM | 533535100 |
| FELE | FRANKLIN ELEC INC | 6,842 (+9.3%) | $733K (+27.2%) | 0.0% | $78.82 | — | COM | 353514102 |
| FFBC | 1ST FINL BANCORP | 12,668 (+29.9%) | $429K (+57.6%) | 0.0% | $27.34 | — | COM | 320209109 |
| ICSH | ISHARES TR | 22,907 (+15.7%) | $1.159M (+15.6%) | 0.0% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| ILF | ISHARES TR | 5,103 (+894.7%) | $172K (+845.2%) | 0.0% | $33.92 | — | LATN AMER 40 ETF | 464287390 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,299 (+11.3%) | $424K (+55.1%) | 0.0% | $105.25 | — | COM | 78377T107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,212 (+29.1%) | $372K (+67.8%) | 0.0% | $35.85 | — | COM | 413197104 |
| FSLR | FIRST SOLAR INC | 3,498 (+2.2%) | $825K (+22.2%) | 0.0% | $217.50 | — | COM | 336433107 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,947 (+6.4%) | $534K (+38.6%) | 0.0% | $18.30 | — | COM | 42250P103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,036 (+13.4%) | $1.266M (+13.3%) | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 288,871 (+58.5%) | $534K (+37.7%) | 0.0% | $2.76 | — | COM | 09203E105 |
| TNK | TEEKAY TANKERS LTD | 19,986 (+1.7%) | $1.296M (-10.0%) | 0.0% | $44.58 | — | CL A | G8726X106 |
| HXL | HEXCEL CORP NEW | 6,253 (+4.9%) | $626K (+29.7%) | 0.0% | $67.30 | — | COM | 428291108 |
| VGT | VANGUARD WORLD FD | 167,193 (+479.7%) | $19.98M (-0.7%) | 0.1% | $202.71 | — | INF TECH ETF | 92204A702 |
| DSGX | DESCARTES SYS GROUP INC | 12,762 (+23.0%) | $884K (+19.0%) | 0.0% | $81.94 | — | COM | 249906108 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,986 (+41.5%) | $1.1M (+14.6%) | 0.0% | $23.78 | — | CL A | 559663109 |
| SLM | SLM CORP | 21,575 (+9.3%) | $560K (+32.4%) | 0.0% | $21.24 | — | COM | 78442P106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,179 (+12.2%) | $512K (+36.4%) | 0.0% | $47.54 | — | RAFI US 1500 | 46137V597 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,099 (+53.8%) | $384K (+54.9%) | 0.0% | $75.28 | — | LG-TERM COR BD | 92206C813 |
| GEM | GOLDMAN SACHS ETF TR | 3,047 (+452.0%) | $158K (+564.4%) | 0.0% | $48.92 | — | ACTIVEBETA EME | 381430206 |
| FHB | FIRST HAWAIIAN INC | 13,378 (+27.8%) | $392K (+52.0%) | 0.0% | $25.57 | — | COM | 32051X108 |
| KOMP | SPDR SERIES TRUST | 7,765 (+7.7%) | $555K (+31.7%) | 0.0% | $53.26 | — | SP KENSHO NEWEC | 78468R648 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,561 (+13.3%) | $502K (+35.9%) | 0.0% | $43.61 | — | US VALUE FACTR | 46641Q753 |
| LOGI | LOGITECH INTL S A | 5,923 (+27.0%) | $557K (+31.1%) | 0.0% | $95.19 | — | SHS | H50430232 |
| MPLX | MPLX LP | 7,347 (+48.8%) | $414K (+46.9%) | 0.0% | $51.82 | — | COM UNIT REP LTD | 55336V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,960 (+8.3%) | $612K (+27.2%) | 0.0% | $39.28 | — | SHS CREAT UNIT | 14020G101 |
| PVAL | PUTNAM ETF TRUST | 23,150 (+2.4%) | $1.179M (+12.5%) | 0.0% | $43.76 | — | FOCUSED LAR CAP | 746729300 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,166 (+9.2%) | $511K (+33.9%) | 0.0% | $45.71 | — | COM | 353525108 |
| ONB | OLD NATL BANCORP IND | 27,224 (+4.4%) | $705K (+22.3%) | 0.0% | $20.38 | — | COM | 680033107 |
| REET | ISHARES TR | 6,246 (+242.1%) | $173K (+275.7%) | 0.0% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,272 (+417.0%) | $2.749M (+4.8%) | 0.0% | $139.36 | — | 500 GRTH IDX F | 921932505 |
| DBI | DESIGNER BRANDS INC | 72,191 (+38.6%) | $421K (+42.0%) | 0.0% | $5.41 | — | CL A | 250565108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 21,474 (+2.4%) | $666K (+22.9%) | 0.0% | $13.17 | — | COM | 63888U108 |
| SPMD | SPDR SERIES TRUST | 11,807 (+3.8%) | $798K (+18.4%) | 0.0% | $54.48 | — | ST STR P400MID | 78464A847 |
| HTHT | H WORLD GROUP LTD | 17,712 (+3.5%) | $739K (-14.2%) | 0.0% | $44.21 | — | SPONSORED ADS | 44332N106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,750 (+28.1%) | $320K (+61.1%) | 0.0% | $66.61 | — | US MOMENTUM | 46641Q779 |
| FQAL | FIDELITY COVINGTON TRUST | 4,703 (+30.1%) | $383K (+45.8%) | 0.0% | $73.99 | — | QLTY FCTOR ETF | 316092790 |
| DOCU | DOCUSIGN INC | 14,907 (+30.4%) | $662K (+22.1%) | 0.0% | $66.26 | — | COM | 256163106 |
| EPSN | EPSILON ENERGY LTD | 70,187 (+66.3%) | $380K (+46.0%) | 0.0% | $5.65 | — | COM | 294375209 |
| QVAL | EA SERIES TRUST | 7,901 (+29.2%) | $438K (+37.4%) | 0.0% | $41.61 | — | US QUAN VALUE | 02072L102 |
| EMB | ISHARES TR | 1,584 (+309.3%) | $153K (+320.2%) | 0.0% | $96.16 | — | JPMORGAN USD EMG | 464288281 |
| AVLV | AMERICAN CENTY ETF TR | 8,898 (+3.0%) | $812K (+16.6%) | 0.0% | $74.00 | — | US LARGE CAP VLU | 025072349 |
| SSSS | SURO CAPITAL CORP | 31,360 (+20.7%) | $393K (+41.3%) | 0.0% | $9.40 | — | COM NEW | 86887Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,813 (+1.1%) | $1.025M (-10.1%) | 0.0% | $21.32 | — | SPONSORED ADS A | 98980A105 |
| OUT | OUTFRONT MEDIA INC | 11,425 (+16.6%) | $374K (+44.2%) | 0.0% | $25.33 | — | COM NEW | 69007J304 |
| SAIA | SAIA INC | 1,382 (+3.8%) | $582K (+24.4%) | 0.0% | $415.32 | — | COM | 78709Y105 |
| SPSM | SPDR SERIES TRUST | 8,181 (+10.0%) | $472K (+31.3%) | 0.0% | $44.85 | — | ST STR SP600 SML | 78468R853 |
| QMOM | EA SERIES TRUST | 4,829 (+21.4%) | $381K (+41.4%) | 0.0% | $57.06 | — | US QUAN MOMENTUM | 02072L409 |
| SPHY | SPDR SERIES TRUST | 6,352 (+281.3%) | $149K (+283.2%) | 0.0% | $23.49 | — | ST PORT HIGH ETF | 78468R606 |
| NUEM | NUSHARES ETF TR | 2,843 (+844.5%) | $121K (+991.0%) | 0.0% | $41.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| PEGA | PEGASYSTEMS INC | 17,358 (+79.4%) | $520K (+26.3%) | 0.0% | $40.80 | — | COM | 705573103 |
| IFRA | ISHARES TR | 5,444 (+32.4%) | $343K (+45.9%) | 0.0% | $50.94 | — | US INFRASTRUC | 46435U713 |
| JOUT | JOHNSON OUTDOORS INC | 15,934 (+18.4%) | $734K (+17.2%) | 0.0% | $42.72 | — | CL A | 479167108 |
| FMAT | FIDELITY COVINGTON TRUST | 4,038 (+79.9%) | $236K (+82.6%) | 0.0% | $54.06 | — | MSCI MATLS INDEX | 316092881 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 63,132 (+8.4%) | $1.354M (+8.5%) | 0.0% | $21.75 | — | INVT GRADE CORPT | 35473P603 |
| FUTU | FUTU HLDGS LTD | 2,696 (+2.8%) | $253K (-29.5%) | 0.0% | $82.10 | — | SPON ADS CL A | 36118L106 |
| IYH | ISHARES TR | 12,060 (+5.8%) | $808K (+15.0%) | 0.0% | $66.95 | — | US HLTHCARE ETF | 464287762 |
| FELC | FIDELITY COVINGTON TRUST | 6,919 (+35.8%) | $290K (+56.9%) | 0.0% | $37.49 | — | ENHANCED LARGE | 316092113 |
| ZYME | ZYMEWORKS INC | 39,534 (+6.5%) | $1.033M (+11.2%) | 0.0% | $10.98 | — | COM | 98985Y108 |
| PFS | PROVIDENT FINL SVCS INC | 21,384 (+12.2%) | $506K (+25.3%) | 0.0% | $19.17 | — | COM | 74386T105 |
| BGC | BGC GROUP INC | 19,565 (+76.1%) | $209K (+92.5%) | 0.0% | $9.35 | — | CL A | 088929104 |
| WSFS | WSFS FINL CORP | 4,451 (+20.8%) | $342K (+41.5%) | 0.0% | $65.02 | — | COM | 929328102 |
| SGC | SUPERIOR GROUP OF CO INC | 15,729 (+49.6%) | $206K (+93.2%) | 0.0% | $10.88 | — | COM | 868358102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,821 (+35.6%) | $229K (+76.5%) | 0.0% | $9.57 | — | COM | 252784301 |
| MAMA | MAMAS CREATIONS INC | 30,184 (+5.0%) | $539K (+22.2%) | 0.0% | $4.49 | — | COM | 56146T103 |
| ESGE | ISHARES INC | 7,457 (+9.4%) | $408K (+31.5%) | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| CE | CELANESE CORP DEL | 5,683 (+4.2%) | $261K (-27.1%) | 0.0% | $49.37 | — | COM | 150870103 |
| WFRD | WEATHERFORD INTL PLC | 6,338 (+42.7%) | $517K (+23.0%) | 0.0% | $70.82 | — | ORD SHS | G48833118 |
| PEBK | PEOPLES BANCORP N C INC | 8,947 (+20.7%) | $386K (+32.8%) | 0.0% | $34.06 | — | COM | 710577107 |
| NANR | SPDR INDEX SHS FDS | 3,945 (+61.7%) | $298K (+45.3%) | 0.0% | $63.76 | — | ST STR SP N AM | 78463X152 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 846 (+22.3%) | $454K (+25.4%) | 0.0% | $440.39 | — | COM | 558868105 |
| VICI | VICI PPTYS INC | 122,771 (+5.9%) | $3.26M (+2.9%) | 0.0% | $28.13 | — | COM | 925652109 |
| NTSX | WISDOMTREE TR | 2,904 (+87.6%) | $171K (+112.4%) | 0.0% | $55.83 | — | US EFFIC CORE FD | 97717Y790 |
| BBIO | BRIDGEBIO PHARMA INC | 12,511 (+10.3%) | $932K (+10.7%) | 0.0% | $49.64 | — | COM | 10806X102 |
| WS | WORTHINGTON STL INC | 17,004 (+7.0%) | $571K (+18.4%) | 0.0% | $29.37 | — | COM SHS | 982104101 |
| HQY | HEALTHEQUITY INC | 3,889 (+23.9%) | $351K (+33.9%) | 0.0% | $87.18 | — | COM | 42226A107 |
| URA | GLOBAL X FDS | 2,301 (+835.4%) | $101K (+744.0%) | 0.0% | $43.36 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHH | SCHWAB STRATEGIC TR | 8,366 (+63.9%) | $198K (+80.6%) | 0.0% | $22.24 | — | US REIT ETF | 808524847 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,964 (+3.9%) | $344K (+34.2%) | 0.0% | $58.30 | — | COM SER N | 023586506 |
| NOBL | PROSHARES TR | 24,295 (+101.6%) | $1.364M (+6.8%) | 0.0% | $79.98 | — | S&P 500 DV ARIST | 74348A467 |
| IMCG | ISHARES TR | 2,780 (+17.4%) | $273K (+46.5%) | 0.0% | $81.07 | — | MRGSTR MD CP GRW | 464288307 |
| KAI | KADANT INC | 1,197 (+20.5%) | $376K (+29.6%) | 0.0% | $328.18 | — | COM | 48282T104 |
| DFEV | DIMENSIONAL ETF TRUST | 11,085 (+2.1%) | $473K (+21.8%) | 0.0% | $29.95 | — | EMERGING MKTS VA | 25434V740 |
| NPKI | NPK INTERNATIONAL INC | 21,272 (+21.1%) | $338K (+33.0%) | 0.0% | $11.28 | — | COM SHS | 651718504 |
| FVAL | FIDELITY COVINGTON TRUST | 1,673 (+144.2%) | $130K (+174.3%) | 0.0% | $74.12 | — | VLU FACTOR ETF | 316092782 |
| MGRC | MCGRATH RENTCORP | 3,849 (+10.8%) | $466K (+21.6%) | 0.0% | $111.24 | — | COM | 580589109 |
| FSTA | FIDELITY COVINGTON TRUST | 8,913 (+20.9%) | $468K (+21.3%) | 0.0% | $51.31 | — | CONSMR STAPLES | 316092303 |
| NVMI | NOVA LTD | 536 (+11.4%) | $291K (+39.3%) | 0.0% | $449.35 | — | COM | M7516K103 |
| CENTA | CENTRAL GARDEN & PET CO | 7,093 (+19.1%) | $275K (+42.4%) | 0.0% | $32.67 | — | CL A NON-VTG | 153527205 |
| AAXJ | ISHARES TR | 717 (+1567.4%) | $85,560 (+1966.7%) | 0.0% | $117.64 | — | MSCI AC ASIA ETF | 464288182 |
| IMTM | ISHARES TR | 13,381 (+1.5%) | $714K (+12.8%) | 0.0% | $41.19 | — | MSCI INTL MOMENT | 46434V449 |
| FENI | FIDELITY COVINGTON TRUST | 10,661 (+14.2%) | $428K (+23.2%) | 0.0% | $36.07 | — | ENHANCED INTL | 31609A404 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,603 (+311.4%) | $157K (+101.6%) | 0.0% | $4.19 | — | COMMON STOCK | 98980F104 |
| BYD | BOYD GAMING CORP | 7,639 (+5.2%) | $675K (+13.1%) | 0.0% | $78.59 | — | COM | 103304101 |
| SPYD | SPDR SERIES TRUST | 5,375 (+37.3%) | $256K (+43.9%) | 0.0% | $44.90 | — | ST STR SP500DIV | 78468R788 |
| SATS | ECHOSTAR CORP | 8,737 (+26.5%) | $887K (+9.6%) | 0.0% | $71.92 | — | CL A | 278768106 |
| NATR | NATURES SUNSHINE PRODS INC | 59,786 (+17.0%) | $1.303M (+6.3%) | 0.0% | $15.66 | — | COM | 639027101 |
| MEOH | METHANEX CORP | 29,713 (+36.7%) | $1.371M (+6.0%) | 0.0% | $42.27 | — | COM | 59151K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 143,315 (+383.2%) | $828K (-8.5%) | 0.0% | $8.61 | — | SPONSORED ADR | 20441A102 |
| GNR | SPDR INDEX SHS FDS | 1,737 (+215.2%) | $117K (+184.2%) | 0.0% | $64.72 | — | ST STR NAT ETF | 78463X541 |
| RUSHB | RUSH ENTERPRISES INC | 1,640 (+109.5%) | $125K (+149.0%) | 0.0% | $64.73 | — | CL B | 781846308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,947 (+1.0%) | $821K (+10.0%) | 0.0% | $73.05 | — | INTRNL RES EQT | 46641Q134 |
| SF | STIFEL FINL CORP | 29,174 (+2.2%) | $2.035M (-3.5%) | 0.0% | $88.86 | — | COM | 860630102 |
| GSSC | GOLDMAN SACHS ETF TR | 926 (+489.8%) | $84,507 (+622.0%) | 0.0% | $87.97 | — | ACTIVEBETA US | 381430602 |
| SMLV | SPDR SERIES TRUST | 880 (+83.3%) | $138K (+110.5%) | 0.0% | $141.15 | — | ST STR R2K LOWV | 78468R887 |
| REI | RING ENERGY INC | 120,130 (+222.1%) | $130K (+127.3%) | 0.0% | $1.09 | — | COM | 76680V108 |
| PBA | PEMBINA PIPELINE CORP | 21,207 (+4.5%) | $981K (+8.0%) | 0.0% | $31.87 | — | COM | 706327103 |
| RWO | SPDR INDEX SHS FDS | 1,497 (+3226.7%) | $74,416 (+3512.4%) | 0.0% | $49.59 | — | ST DOW GLOBA ETF | 78463X749 |
| BOOM | DMC GLOBAL INC | 30,319 (+51.8%) | $176K (+69.3%) | 0.0% | $7.31 | — | COM | 23291C103 |
| BOKF | BOK FINL CORP | 5,306 (+2.2%) | $737K (+10.8%) | 0.0% | $105.66 | — | COM NEW | 05561Q201 |
| CHDN | CHURCHILL DOWNS INC | 6,575 (+14.1%) | $589K (+13.8%) | 0.0% | $115.32 | — | COM | 171484108 |
| CHWY | CHEWY INC | 11,232 (+3.8%) | $221K (-24.5%) | 0.0% | $38.07 | — | CL A | 16679L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,111 (+75.5%) | $136K (+99.4%) | 0.0% | $116.66 | — | S&P 500 GARP ETF | 46137V431 |
| HEWJ | ISHARES TR | 4,411 (+14.4%) | $285K (+31.1%) | 0.0% | $45.13 | — | HDG MSCI JAPAN | 46434V886 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,538 (+7.3%) | $355K (+23.1%) | 0.0% | $113.76 | — | COM SHS | 33734K109 |
| AGI | ALAMOS GOLD INC | 20,029 (+64.4%) | $608K (+12.3%) | 0.0% | $26.28 | — | COM CL A | 011532108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 27,997 (+8.1%) | $949K (-6.5%) | 0.0% | $50.25 | — | BITCOIN ETF SHS | 354921108 |
| AVY | AVERY DENNISON CORP | 9,311 (+2.0%) | $1.512M (-4.1%) | 0.0% | $187.60 | — | COM | 053611109 |
| E | ENI SPA | 251,459 (+20.1%) | $11.78M (-0.5%) | 0.1% | $38.68 | — | SPONSORED ADR | 26874R108 |
| RRC | RANGE RES CORP | 30,523 (+28.8%) | $1.135M (+6.0%) | 0.0% | $36.34 | — | COM | 75281A109 |
| DFIC | DIMENSIONAL ETF TRUST | 8,316 (+19.7%) | $310K (+25.5%) | 0.0% | $33.44 | — | INTL CORE EQUITY | 25434V799 |
| PAAS | PAN AMERN SILVER CORP | 8,723 (+5.5%) | $391K (-13.5%) | 0.0% | $38.16 | — | COM | 697900108 |
| RWL | INVESCO EXCH TRADED FD TR II | 659 (+213.8%) | $84,194 (+248.9%) | 0.0% | $111.30 | — | S&P 500 REVENUE | 46138G698 |
| RDNT | RADNET INC | 4,342 (+16.7%) | $268K (+28.8%) | 0.0% | $52.06 | — | COM | 750491102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,823 (+17.2%) | $1.049M (+6.0%) | 0.0% | $27.47 | — | COM | 76665T102 |
| BCH | BANCO DE CHILE | 18,906 (+1.1%) | $752K (+8.6%) | 0.0% | $22.30 | — | SPONSORED ADS | 059520106 |
| PEN | PENUMBRA INC | 2,676 (+11.8%) | $845K (+7.5%) | 0.0% | $258.05 | — | COM | 70975L107 |
| GAP | GAP INC | 20,205 (+12.1%) | $377K (-13.5%) | 0.0% | $16.47 | — | COM | 364760108 |
| CARG | CARGURUS INC | 17,649 (+10.7%) | $602K (+10.8%) | 0.0% | $21.89 | — | COM CL A | 141788109 |
| CNX | CNX RES CORP | 8,811 (+41.3%) | $299K (+24.4%) | 0.0% | $36.66 | — | COM | 12653C108 |
| AOS | SMITH A O CORP | 19,686 (+10.2%) | $1.235M (+4.8%) | 0.0% | $69.58 | — | COM | 831865209 |
| DTCR | GLOBAL X FDS | 1,913 (+3256.1%) | $58,098 (+4153.1%) | 0.0% | $30.13 | — | DATA CTR DIG ETF | 37954Y236 |
| DSTL | ETF SER SOLUTIONS | 1,498 (+153.5%) | $89,730 (+162.3%) | 0.0% | $58.00 | — | DISTILLATE US | 26922A321 |
| OPY | OPPENHEIMER HLDGS INC | 2,493 (+6.9%) | $263K (+26.6%) | 0.0% | $48.85 | — | CL A NON VTG | 683797104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,072 (+11.1%) | $317K (+21.0%) | 0.0% | $91.19 | — | COM | 88224Q107 |
| VFC | V F CORP | 29,112 (+14.8%) | $486K (+12.7%) | 0.0% | $16.89 | — | COM | 918204108 |
| IT | GARTNER INC | 5,294 (+32.6%) | $686K (+8.5%) | 0.0% | $289.62 | — | COM | 366651107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,308 (+33.2%) | $180K (+42.2%) | 0.0% | $69.48 | — | BETABUILDERS I | 46641Q373 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,338 (+37.3%) | $379K (+16.4%) | 0.0% | $8.48 | — | COM | 703481101 |
| HLF | HERBALIFE LTD | 160,482 (+9.2%) | $2.11M (-2.4%) | 0.0% | $9.60 | — | COM SHS | G4412G101 |
| HEDJ | WISDOMTREE TR | 3,266 (+27.3%) | $186K (+38.7%) | 0.0% | $61.96 | — | EUROPE HEDGED EQ | 97717X701 |
| VPU | VANGUARD WORLD FD | 3,689 (+9.1%) | $722K (+7.8%) | 0.0% | $178.90 | — | UTILITIES ETF | 92204A876 |
| FDVV | FIDELITY COVINGTON TRUST | 4,608 (+12.3%) | $278K (+22.6%) | 0.0% | $56.10 | — | HIGH DIVID ETF | 316092840 |
| SYM | SYMBOTIC INC | 6,145 (+45.0%) | $276K (+22.5%) | 0.0% | $49.30 | — | CLASS A COM | 87151X101 |
| SPMB | SPDR SERIES TRUST | 3,782 (+143.7%) | $84,376 (+142.8%) | 0.0% | $22.21 | — | ST STR BACKE ETF | 78464A383 |
| SNN | SMITH & NEPHEW PLC | 34,388 (+5.1%) | $991K (-4.7%) | 0.0% | $31.82 | — | SPDN ADR NEW | 83175M205 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,644 (+5.1%) | $344K (+15.4%) | 0.0% | $29.84 | — | FTSE JAPAN ETF | 35473P744 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,802 (+50.8%) | $120K (+61.8%) | 0.0% | $39.18 | — | INTL COR DIV TIL | 35473P108 |
| KRE | SPDR SERIES TRUST | 1,791 (+32.0%) | $134K (+51.6%) | 0.0% | $63.56 | — | ST STR SP REGBNK | 78464A698 |
| FSMD | FIDELITY COVINGTON TRUST | 938 (+930.8%) | $49,573 (+1118.0%) | 0.0% | $51.75 | — | SML MID MLTFCT | 316092527 |
| EWY | ISHARES INC | 363 (+60.6%) | $73,290 (+163.6%) | 0.0% | $126.16 | — | MSCI STH KOR ETF | 464286772 |
| NUSC | NUSHARES ETF TR | 3,267 (+17.8%) | $170K (+36.2%) | 0.0% | $45.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMMV | ISHARES TR | 3,062 (+37.9%) | $141K (+45.6%) | 0.0% | $43.05 | — | MSCI USA SMCP MN | 46435G433 |
| AES | AES CORP | 51,081 (+2.1%) | $749K (+6.2%) | 0.0% | $14.69 | — | COM | 00130H105 |
| ICVT | ISHARES TR | 1,127 (+22.4%) | $137K (+46.3%) | 0.0% | $98.59 | — | CONV BD ETF | 46435G102 |
| ISCG | ISHARES TR | 1,741 (+34.9%) | $114K (+61.3%) | 0.0% | $50.35 | — | MRGSTR SM CP GR | 464288604 |
| SSRM | SSR MINING IN | 11,134 (+20.0%) | $315K (+15.4%) | 0.0% | $25.94 | — | COM | 784730103 |
| VLGEA | VILLAGE SUPER MKT INC | 12,831 (+8.3%) | $541K (+8.2%) | 0.0% | $25.66 | — | CL A NEW | 927107409 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,523 (+12.6%) | $356K (-10.2%) | 0.0% | $56.54 | — | COM | 74112D101 |
| DISV | DIMENSIONAL ETF TRUST | 19,178 (+3.7%) | $770K (+5.5%) | 0.0% | $31.66 | — | INTL SMALL CAP V | 25434V781 |
| DXC | DXC TECHNOLOGY CO | 186,489 (+45.5%) | $1.65M (+2.5%) | 0.0% | $12.86 | — | COM | 23355L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,049 (+27.5%) | $299K (+15.1%) | 0.0% | $9.21 | — | COM CL A | G68707101 |
| LVHD | LEGG MASON ETF INVT | 2,245 (+58.5%) | $98,786 (+63.9%) | 0.0% | $42.72 | — | FRANKLIN US LOW | 52468L406 |
| DEHP | DIMENSIONAL ETF TRUST | 1,051 (+444.6%) | $44,951 (+589.3%) | 0.0% | $40.52 | — | EMERGING MKTS HI | 25434V757 |
| TECB | ISHARES TR | 639 (+363.0%) | $45,848 (+498.9%) | 0.0% | $68.64 | — | US TECH BRKTHR | 46436E502 |
| SPIB | SPDR SERIES TRUST | 1,165 (+2140.4%) | $38,981 (+2135.1%) | 0.0% | $33.47 | — | ST INTER BD ETF | 78464A375 |
| UNTY | UNITY BANCORP INC | 4,592 (+2.4%) | $270K (+15.9%) | 0.0% | $26.64 | — | COM | 913290102 |
| TFI | SPDR SERIES TRUST | 948 (+481.6%) | $43,418 (+487.5%) | 0.0% | $45.74 | — | ST STR NUVEE ETF | 78468R721 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,097 (+15.6%) | $269K (+15.2%) | 0.0% | $20.31 | — | UNIT LTD PARTN | 726503105 |
| SLAB | SILICON LABORATORIES INC | 2,034 (+3.5%) | $445K (+8.7%) | 0.0% | $138.63 | — | COM | 826919102 |
| EXLS | EXLSERVICE HLDGS INC | 16,977 (+9.0%) | $439K (-7.4%) | 0.0% | $31.21 | — | COM | 302081104 |
| TPC | TUTOR PERINI CORP | 3,686 (+5.0%) | $306K (+12.9%) | 0.0% | $79.04 | — | COM | 901109108 |
| DIHP | DIMENSIONAL ETF TRUST | 9,686 (+4.6%) | $331K (+10.8%) | 0.0% | $30.84 | — | INTL HIGH PROFIT | 25434V765 |
| AOR | ISHARES TR | 4,334 (+3.6%) | $301K (+11.9%) | 0.0% | $61.64 | — | CORE 60 BALA ETF | 464289867 |
| LYFT | LYFT INC | 17,092 (+4.3%) | $250K (+14.6%) | 0.0% | $14.77 | — | CL A COM | 55087P104 |
| FTLF | FITLIFE BRANDS INC | 14,481 (+8.7%) | $159K (-15.7%) | 0.0% | $17.79 | — | COM NEW | 33817P405 |
| IGLB | ISHARES TR | 17,617 (+2.5%) | $882K (+3.3%) | 0.0% | $50.70 | — | 10+ YR INVST GRD | 464289511 |
| PRAX | PRAXIS PRECISION MEDICINES I | 891 (+6.2%) | $298K (+10.4%) | 0.0% | $204.90 | — | COM NEW | 74006W207 |
| ALTG | ALTA EQUIPMENT GROUP INC | 22,035 (+3.2%) | $143K (+24.3%) | 0.0% | $7.71 | — | COMMON STOCK | 02128L106 |
| TLT | ISHARES TR | 32,250 (+1.3%) | $2.787M (+1.0%) | 0.0% | $90.88 | — | 20 YR TR BD ETF | 464287432 |
| GSEW | GOLDMAN SACHS ETF TR | 315 (+707.7%) | $29,742 (+800.7%) | 0.0% | $92.82 | — | EQUAL WEIGHT US | 381430438 |
| SEVN | SEVEN HILLS REALTY TRUST | 30,650 (+8.4%) | $258K (+11.1%) | 0.0% | $8.66 | — | COM | 81784E101 |
| SCHP | SCHWAB STRATEGIC TR | 1,159 (+506.8%) | $30,714 (+504.2%) | 0.0% | $26.56 | — | US TIPS ETF | 808524870 |
| DLS | WISDOMTREE TR | 1,789 (+17.1%) | $150K (+20.4%) | 0.0% | $67.13 | — | INTL SMCAP DIV | 97717W760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,424 (+33.1%) | $754K (+3.5%) | 0.0% | $93.54 | — | CL A | 099502106 |
| HYLB | DBX ETF TR | 663 (+5927.3%) | $24,213 (+5983.7%) | 0.0% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| IGIB | ISHARES TR | 511 (+563.6%) | $27,170 (+563.0%) | 0.0% | $53.09 | — | ISHS 5-10YR INVT | 464288638 |
| EGAN | EGAIN CORP | 182,692 (+27.6%) | $1.151M (+1.9%) | 0.0% | $7.58 | — | COM NEW | 28225C806 |
| IRTC | IRHYTHM HOLDINGS INC | 1,996 (+8.1%) | $237K (+9.0%) | 0.0% | $131.08 | — | COM | 450056106 |
| FDEM | FIDELITY COVINGTON TRUST | 676 (+186.4%) | $24,559 (+229.5%) | 0.0% | $34.43 | — | EMERG MKTS MLTFT | 316092543 |
| TAN | INVESCO EXCH TRADED FD TR II | 275 (+27400.0%) | $16,266 (+28946.4%) | 0.0% | $59.08 | — | SOLAR ETF | 46138G706 |
| FELV | FIDELITY COVINGTON TRUST | 463 (+451.2%) | $18,562 (+533.1%) | 0.0% | $38.86 | — | ENHANCED LARGE | 31609A107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,625 (+8.5%) | $286K (+5.5%) | 0.0% | $109.95 | — | COM | 686688102 |
| FENY | FIDELITY COVINGTON TRUST | 6,243 (+6.5%) | $185K (-7.5%) | 0.0% | $26.41 | — | MSCI ENERGY IDX | 316092402 |
| LEN/B | LENNAR CORP | 985 (+14.3%) | $87,379 (+20.5%) | 0.0% | $113.44 | — | CL B | 526057302 |
| XMLV | INVESCO EXCH TRADED FD TR II | 860 (+27.8%) | $57,044 (+34.6%) | 0.0% | $63.04 | — | S&P MIDCP LOW | 46138E198 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,866 (+2.5%) | $140K (+10.4%) | 0.0% | $5.81 | — | COM | 92912T100 |
| DHS | WISDOMTREE TR | 1,255 (+5.5%) | $143K (+9.8%) | 0.0% | $90.20 | — | US HIGH DIVIDEND | 97717W208 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 403 (+102.5%) | $23,328 (+113.4%) | 0.0% | $57.08 | — | US MID CP MLTFCT | 35473P884 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 628 (+61.4%) | $27,689 (+75.4%) | 0.0% | $40.71 | — | DOW 30 EQL WGT | 33733A201 |
| ENIC | ENEL CHILE SA | 17,610 (+2.4%) | $79,245 (+16.9%) | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| FESM | FIDELITY COVINGTON TRUST | 908 (+5.2%) | $43,847 (+33.7%) | 0.0% | $38.51 | — | ENHANCED SML CAP | 31609A206 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 239 (+58.3%) | $26,175 (+68.1%) | 0.0% | $107.30 | — | WTR ETF | 33733B100 |
| HWKN | HAWKINS INC | 5,663 (+6.7%) | $805K (-1.3%) | 0.0% | $91.47 | — | COM | 420261109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 190 (+95.9%) | $17,790 (+141.3%) | 0.0% | $82.59 | — | S&P SMLCP MOMENT | 46137V498 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,045 (+9.3%) | $262K (+4.1%) | 0.0% | $115.13 | — | COM | 98956P102 |
| MBB | ISHARES TR | 621 (+21.3%) | $58,697 (+20.7%) | 0.0% | $94.85 | — | MBS ETF | 464288588 |
| DTD | WISDOMTREE TR | 235 (+70.3%) | $21,913 (+83.9%) | 0.0% | $89.20 | — | US TOTAL DIVIDND | 97717W109 |
| HDV | ISHARES TR | 58,144 (+392.1%) | $1.594M (-0.6%) | 0.0% | $45.96 | — | CORE HIGH DV ETF | 46429B663 |
| KNSL | KINSALE CAP GROUP INC | 1,230 (+6.1%) | $406K (+2.4%) | 0.0% | $446.92 | — | COM | 49714P108 |
| SELF | GLOBAL SELF STORAGE INC | 17,096 (+8.8%) | $89,583 (+11.5%) | 0.0% | $5.09 | — | COM | 37955N106 |
| ACIO | ETF SER SOLUTIONS | 497 (+48.8%) | $22,932 (+63.6%) | 0.0% | $43.46 | — | APTUS COLLRD INV | 26922A222 |
| CAVA | CAVA GROUP INC | 8,912 (+4.3%) | $699K (+1.2%) | 0.0% | $67.98 | — | COM | 148929102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 307 (+107.4%) | $15,550 (+110.2%) | 0.0% | $50.58 | — | MUNICIPAL ETF | 46641Q647 |
| AXIA | AXIA ENERGIA SA | 148,276 (+7.3%) | $1.566M (+0.5%) | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| PBD | INVESCO EXCH TRADED FD TR II | 3,531 (+1.2%) | $69,208 (+10.6%) | 0.0% | $16.12 | — | GBL CLEAN ENRG | 46138G847 |
| DIBS | 1STDIBS COM INC | 36,456 (+16.1%) | $179K (+3.4%) | 0.0% | $4.56 | — | COM | 320551104 |
| ILCV | ISHARES TR | 107 (+87.7%) | $10,833 (+104.0%) | 0.0% | $94.20 | — | MORNINGSTAR VALU | 464288109 |
| SIL | GLOBAL X FDS | 324 (+43.4%) | $25,097 (+23.3%) | 0.0% | $73.36 | — | GLOBAL X SILVER | 37954Y848 |
| SOUN | SOUNDHOUND AI INC | 14,516 (+11.6%) | $93,919 (+5.1%) | 0.0% | $11.05 | — | CLASS A COM | 836100107 |
| CENT | CENTRAL GARDEN & PET CO | 255 (+32.8%) | $11,307 (+60.2%) | 0.0% | $37.32 | — | COM | 153527106 |
| SPIP | SPDR SERIES TRUST | 346 (+73.9%) | $8,885 (+71.7%) | 0.0% | $26.04 | — | ST STR TIPS ETF | 78464A656 |
| PDN | INVESCO EXCH TRADED FD TR II | 312 (+29.5%) | $14,035 (+34.3%) | 0.0% | $37.78 | — | RAFI DVLPD MRKTS | 46138E735 |
| RLY | SSGA ACTIVE ETF TR | 221 (+93.9%) | $7,627 (+85.1%) | 0.0% | $35.36 | — | ST STR REAL ETF | 78467V103 |
| IXC | ISHARES TR | 1,292 (+24.1%) | $63,476 (+5.8%) | 0.0% | $54.48 | — | GLOBAL ENERG ETF | 464287341 |
| WDS | WOODSIDE ENERGY GROUP LTD | 62,580 (+23.3%) | $1.209M (-0.2%) | 0.0% | $19.06 | — | SPONSORED ADR | 980228308 |
| GCC | WISDOMTREE TR | 385 (+51.0%) | $8,720 (+42.8%) | 0.0% | $21.65 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,759 (+17.2%) | $240K (-0.9%) | 0.0% | $73.76 | — | SPONSORED ADS | 92837L109 |
| IDUB | ETF SER SOLUTIONS | 613 (+1.3%) | $16,848 (+12.9%) | 0.0% | $22.33 | — | APTUS INT ENH YL | 26922B709 |
| BLCR | BLACKROCK ETF TRUST | 83 (+38.3%) | $4,181 (+69.7%) | 0.0% | $43.65 | — | ISHA LA CORE ETF | 09290C855 |
| URTH | ISHARES INC | 37 (+5.7%) | $7,498 (+19.0%) | 0.0% | $181.25 | — | MSCI WORLD ETF | 464286392 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118 (+21.6%) | $6,868 (+21.0%) | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| GNMA | ISHARES TR | 24 (+1100.0%) | $1,062 (+1093.3%) | 0.0% | $44.27 | — | GNMA BOND ETF | 46429B333 |
| VOTE | TCW ETF TRUST | 44 (+12.8%) | $3,879 (+30.3%) | 0.0% | $77.70 | — | TRANSFRM 500 ETF | 29287L106 |
| QYLD | GLOBAL X FDS | 229 (+16.2%) | $4,220 (+24.9%) | 0.0% | $18.23 | — | NASDAQ 100 COVER | 37954Y483 |
| CIG | CIA ENERGETICA DE MINAS GERA | 98,563 (+14.1%) | $207K (+0.2%) | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| PZA | INVESCO EXCH TRADED FD TR II | 8 (+300.0%) | $188 (+308.7%) | 0.0% | $23.38 | — | NATL AMT MUNI | 46138E537 |
| UHAL | U HAUL HOLDING COMPANY | 3 (+50.0%) | $196 (+104.2%) | 0.0% | $60.51 | — | COM | 023586100 |
| SLQD | ISHARES TR | 13 (+8.3%) | $655 (+8.1%) | 0.0% | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 127,022 | $28.71M | 0.1% | $185.54 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 180,451 | $4.67M | 0.0% | $25.65 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 87,650 | $4.014M | 0.0% | $35.71 | — | — | 26614N102 |
| CFFN | CAPITOL FED FINL INC | 435,124 | $3.102M | 0.0% | $5.39 | — | — | 14057J101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 220,241 | $2.982M | 0.0% | $11.00 | — | — | 66611T108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 135,483 | $2.238M | 0.0% | $12.56 | — | — | 866683105 |
| CTRA | COTERRA ENERGY INC | 60,626 | $2.13M | 0.0% | $25.51 | — | — | 127097103 |
| CSGS | CSG SYS INTL INC | 24,905 | $1.991M | 0.0% | $61.25 | — | — | 126349109 |
| TPH | TRI POINTE HOMES INC | 29,080 | $1.359M | 0.0% | $32.30 | — | — | 87265H109 |
| QDF | FLEXSHARES TR | 14,530 | $1.149M | 0.0% | $79.09 | — | — | 33939L860 |
| HDSN | HUDSON TECHNOLOGIES INC | 170,825 | $1.004M | 0.0% | $6.25 | — | — | 444144109 |
| DOX | AMDOCS LTD | 15,292 | $998K | 0.0% | $84.33 | — | — | G02602103 |
| HOLX | HOLOGIC INC | 11,752 | $888K | 0.0% | $73.38 | — | — | 436440101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 18,122 | $865K | 0.0% | $46.48 | — | — | 85208R101 |
| HAFC | HANMI FINL CORP | 31,632 | $834K | 0.0% | $19.62 | — | — | 410495204 |
| TRI | THOMSON REUTERS CORP | 9,245 | $832K | 0.0% | $127.17 | — | — | 884903808 |
| NEGG | NEWEGG COMMERCE INC | 18,678 | $772K | 0.0% | $59.82 | — | — | G6483G209 |
| — | BLACKROCK CAP ALLOCATION TER | 48,844 | $690K | 0.0% | $14.13 | — | — | 09260U109 |
| HURN | HURON CONSULTING GROUP INC | 4,874 | $621K | 0.0% | $143.20 | — | — | 447462102 |
| SIGA | SIGA TECHNOLOGIES INC | 107,138 | $573K | 0.0% | $7.25 | — | — | 826917106 |
| INTU | INTUIT | 1,300 | $562K | 0.0% | $580.15 | — | PUT | 461202103 |
| ZS | ZSCALER INC | 3,965 | $556K | 0.0% | $205.25 | — | — | 98980G102 |
| CPNG | COUPANG INC | 29,065 | $549K | 0.0% | $22.52 | — | — | 22266T109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,910 | $534K | 0.0% | $24.24 | — | — | 85207K107 |
| LPX | LOUISIANA PAC CORP | 7,306 | $532K | 0.0% | $95.47 | — | — | 546347105 |
| RITM | RITHM CAPITAL CORP | 54,432 | $516K | 0.0% | $8.67 | — | — | 64828T201 |
| COO | COOPER COS INC | 7,126 | $510K | 0.0% | $91.48 | — | — | 216648501 |
| REXR | REXFORD INDL RLTY INC | 15,236 | $499K | 0.0% | $39.48 | — | — | 76169C100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,159 | $482K | 0.0% | $78.27 | — | — | 47804J107 |
| PB | PROSPERITY BANCSHARES INC | 7,160 | $481K | 0.0% | $67.77 | — | — | 743606105 |
| MASI | MASIMO CORP | 2,691 | $479K | 0.0% | $152.09 | — | — | 574795100 |
| EVI | EVI INDS INC | 22,759 | $468K | 0.0% | $23.26 | — | — | 26929N102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,608 | $462K | 0.0% | $40.98 | — | — | 11285B108 |
| BTU | PEABODY ENGR CORP | 13,432 | $443K | 0.0% | $30.94 | — | — | 704551100 |
| AL | AIR LEASE CORP | 6,680 | $434K | 0.0% | $61.14 | — | — | 00912X302 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,453 | $433K | 0.0% | $23.30 | — | — | 297602104 |
| MKTX | MARKETAXESS HLDGS INC | 2,574 | $425K | 0.0% | $212.95 | — | — | 57060D108 |
| LNKB | LINKBANCORP INC | 50,344 | $420K | 0.0% | $7.38 | — | — | 53578P105 |
| AVA | AVISTA CORP | 10,261 | $412K | 0.0% | $32.80 | — | — | 05379B107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,312 | $395K | 0.0% | $97.58 | — | — | 72703H101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,110 | $393K | 0.0% | $46.39 | — | — | 33740F599 |
| CBSH | COMMERCE BANCSHARES INC | 7,984 | $393K | 0.0% | $53.01 | — | — | 200525103 |
| SEE | SEALED AIR CORP NEW | 9,193 | $387K | 0.0% | $33.64 | — | — | 81211K100 |
| CRAI | CRA INTL INC | 2,313 | $374K | 0.0% | $142.31 | — | — | 12618T105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,645 | $360K | 0.0% | $205.60 | — | — | 003263100 |
| MSA | MSA SAFETY INC | 2,158 | $354K | 0.0% | $170.99 | — | — | 553498106 |
| CNXC | CONCENTRIX CORP | 12,865 | $352K | 0.0% | $49.86 | — | — | 20602D101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,267 | $347K | 0.0% | $50.37 | — | — | 668074305 |
| PRIM | PRIMORIS SVCS CORP | 2,420 | $346K | 0.0% | $79.36 | — | — | 74164F103 |
| GPN | GLOBAL PMTS INC | 5,087 | $342K | 0.0% | $90.04 | — | — | 37940X102 |
| ATHM | AUTOHOME INC | 19,439 | $338K | 0.0% | $27.70 | — | — | 05278C107 |
| HUN | HUNTSMAN CORP | 25,055 | $333K | 0.0% | $10.25 | — | — | 447011107 |
| PHI | PLDT INC | 15,821 | $333K | 0.0% | $23.43 | — | — | 69344D408 |
| GDS | GDS HLDGS LTD | 8,142 | $328K | 0.0% | $38.88 | — | — | 36165L108 |
| CRBG | COREBRIDGE FINL INC | 13,578 | $324K | 0.0% | $23.28 | — | — | 21871X109 |
| BMI | BADGER METER INC | 2,078 | $317K | 0.0% | $159.40 | — | — | 056525108 |
| RGR | STURM RUGER & CO INC | 7,885 | $316K | 0.0% | $37.01 | — | — | 864159108 |
| KMX | CARMAX INC | 7,557 | $314K | 0.0% | $44.89 | — | — | 143130102 |
| PPC | PILGRIMS PRIDE CORP | 8,317 | $314K | 0.0% | $41.78 | — | — | 72147K108 |
| COLB | COLUMBIA BKG SYS INC | 11,319 | $310K | 0.0% | $24.97 | — | — | 197236102 |
| SUI | SUN CMNTYS INC | 2,429 | $306K | 0.0% | $128.05 | — | — | 866674104 |
| GPOR | GULFPORT ENERGY CORP | 1,434 | $303K | 0.0% | $184.60 | — | — | 402635502 |
| CELH | CELSIUS HLDGS INC | 8,492 | $301K | 0.0% | $40.11 | — | — | 15118V207 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,907 | $300K | 0.0% | $33.13 | — | — | 76118Y104 |
| W | WAYFAIR INC | 3,920 | $295K | 0.0% | $79.15 | — | — | 94419L101 |
| WHD | CACTUS INC | 6,091 | $289K | 0.0% | $50.37 | — | — | 127203107 |
| HP | HELMERICH & PAYNE INC | 7,839 | $282K | 0.0% | $33.28 | — | — | 423452101 |
| ERIE | ERIE INDTY CO | 1,109 | $279K | 0.0% | $317.06 | — | — | 29530P102 |
| LBTYK | LIBERTY GLOBAL LTD | 23,360 | $274K | 0.0% | $12.03 | — | — | G61188127 |
| LAZ | LAZARD INC | 6,424 | $273K | 0.0% | $44.37 | — | — | 52110M109 |
| MSB | MESABI TR | 8,618 | $271K | 0.0% | $25.23 | — | — | 590672101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,769 | $269K | 0.0% | $57.36 | — | — | 00402L107 |
| AM | ANTERO MIDSTREAM CORP | 11,760 | $268K | 0.0% | $14.74 | — | — | 03676B102 |
| ABR | ARBOR REALTY TRUST INC | 34,672 | $267K | 0.0% | $12.92 | — | — | 038923108 |
| JBTM | JBT MAREL CORPORATION | 2,064 | $264K | 0.0% | $123.07 | — | — | 477839104 |
| U | UNITY SOFTWARE INC | 11,936 | $262K | 0.0% | $28.67 | — | — | 91332U101 |
| FMC | FMC CORP | 15,167 | $261K | 0.0% | $33.81 | — | — | 302491303 |
| FLUT | FLUTTER ENTMT PLC | 2,545 | $259K | 0.0% | $234.63 | — | — | G3643J108 |
| HOMB | HOME BANCSHARES INC | 9,452 | $255K | 0.0% | $29.04 | — | — | 436893200 |
| CXW | CORECIVIC INC | 13,389 | $253K | 0.0% | $21.03 | — | — | 21871N101 |
| RUN | SUNRUN INC | 18,525 | $251K | 0.0% | $13.82 | — | — | 86771W105 |
| MAT | MATTEL INC | 17,168 | $249K | 0.0% | $19.32 | — | — | 577081102 |
| GPRK | GEOPARK LTD | 26,234 | $249K | 0.0% | $9.14 | — | — | G38327105 |
| ENPH | ENPHASE ENERGY INC | 6,403 | $242K | 0.0% | $41.25 | — | — | 29355A107 |
| ELF | E L F BEAUTY INC | 3,957 | $240K | 0.0% | $96.09 | — | — | 26856L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,521 | $237K | 0.0% | $34.12 | — | — | 90984P303 |
| AGO | ASSURED GUARANTY LTD | 2,864 | $233K | 0.0% | $86.57 | — | — | G0585R106 |
| CNA | CNA FINL CORP | 5,067 | $233K | 0.0% | $34.57 | — | — | 126117100 |
| BOOT | BOOT BARN HLDGS INC | 1,536 | $225K | 0.0% | $142.60 | — | — | 099406100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,803 | $217K | 0.0% | $69.82 | — | — | 74275K108 |
| MHO | M/I HOMES INC | 1,763 | $216K | 0.0% | $135.50 | — | — | 55305B101 |
| BOXX | EA SERIES TRUST | 1,849 | $215K | 0.0% | $116.29 | — | — | 02072L565 |
| ONIT | ONITY GROUP INC | 5,418 | $213K | 0.0% | $34.59 | — | — | 675746606 |
| JOET | VIRTUS ETF TR II | 5,241 | $210K | 0.0% | $42.00 | — | — | 92790A504 |
| NBTB | NBT BANCORP INC | 4,923 | $210K | 0.0% | $44.33 | — | — | 628778102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,880 | $209K | 0.0% | $30.36 | — | — | 29670E107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,265 | $208K | 0.0% | $116.25 | — | — | 681116109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,550 | $207K | 0.0% | $78.59 | — | — | 98311A105 |
| RNST | RENASANT CORP | 5,716 | $207K | 0.0% | $38.40 | — | — | 75970E107 |
| PJT | PJT PARTNERS INC | 1,475 | $206K | 0.0% | $130.58 | — | — | 69343T107 |
| SR | SPIRE INC | 2,266 | $205K | 0.0% | $90.54 | — | — | 84857L101 |
| XP | XP INC | 10,737 | $204K | 0.0% | $17.93 | — | — | G98239109 |
| LMAT | LEMAITRE VASCULAR INC | 1,870 | $204K | 0.0% | $87.13 | — | — | 525558201 |
| CENX | CENTURY ALUM CO | 3,477 | $204K | 0.0% | $48.41 | — | — | 156431108 |
| MZTI | MARZETTI COMPANY | 1,472 | $204K | 0.0% | $169.93 | — | — | 513847103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,426 | $199K | 0.0% | $82.09 | — | — | 33718M105 |
| LI | LI AUTO INC | 10,446 | $186K | 0.0% | $29.18 | — | — | 50202M102 |
| VFLO | VICTORY PORTFOLIOS II | 4,469 | $176K | 0.0% | $39.48 | — | — | 92647X830 |
| XOM | EXXON MOBIL CORP | 1,000 | $170K | 0.0% | $104.68 | — | PUT | 30231G102 |
| QDPL | PACER FDS TR | 4,000 | $161K | 0.0% | $40.14 | — | — | 69374H436 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $160K | 0.0% | $169.95 | — | CALL | 697435105 |
| DIVO | AMPLIFY ETF TR | 3,559 | $160K | 0.0% | $44.85 | — | — | 032108409 |
| PRGO | PERRIGO CO PLC | 14,826 | $159K | 0.0% | $14.54 | — | — | G97822103 |
| EWCZ | EUROPEAN WAX CTR INC | 26,483 | $153K | 0.0% | $4.30 | — | — | 29882P106 |
| WEN | WENDYS CO | 21,906 | $152K | 0.0% | $8.52 | — | — | 95058W100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,906 | $146K | 0.0% | $12.73 | — | — | 204429104 |
| ANGI | ANGI INC | 21,325 | $146K | 0.0% | $14.95 | — | — | 00183L201 |
| ZS | ZSCALER INC | 1,000 | $140K | 0.0% | $205.25 | — | CALL | 98980G102 |
| HEEM | ISHARES INC | 3,775 | $139K | 0.0% | $29.98 | — | — | 46434G509 |
| S | SENTINELONE INC | 10,590 | $136K | 0.0% | $22.63 | — | — | 81730H109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,155 | $133K | 0.0% | $115.24 | — | — | 46137V449 |
| SITC | SITE CTRS CORP | 24,346 | $131K | 0.0% | $13.50 | — | — | 82981J851 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,541 | $121K | 0.0% | $5.82 | — | — | 911460103 |
| VIRC | VIRCO MFG CO | 19,044 | $117K | 0.0% | $10.89 | — | — | 927651109 |
| EVCM | EVERCOMMERCE INC | 10,173 | $116K | 0.0% | $10.63 | — | — | 29977X105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 21,488 | $116K | 0.0% | $7.78 | — | — | 33938T104 |
| CERT | CERTARA INC | 20,309 | $116K | 0.0% | $11.58 | — | — | 15687V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,758 | $99,355 | 0.0% | $12.85 | — | — | 185899101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,351 | $93,366 | 0.0% | $14.56 | — | — | 69932A204 |
| EGY | VAALCO ENERGY INC | 14,286 | $90,573 | 0.0% | $5.67 | — | — | 91851C201 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,009 | $90,218 | 0.0% | $6.32 | — | — | 05356F105 |
| NAVI | NAVIENT CORPORATION | 10,877 | $88,974 | 0.0% | $13.76 | — | — | 63938C108 |
| UROY | URANIUM RTY CORP | 23,435 | $85,538 | 0.0% | $4.11 | — | — | 91702V101 |
| IAUM | ISHARES GOLD TR | 1,769 | $82,612 | 0.0% | $46.70 | — | — | 46436F103 |
| FKWL | FRANKLIN WIRELESS CORP | 21,401 | $81,538 | 0.0% | $5.20 | — | — | 355184102 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 1,237 | $79,193 | 0.0% | $68.22 | — | — | 33734X101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,998 | $78,262 | 0.0% | $32.19 | — | — | 18539C105 |
| HACK | AMPLIFY ETF TR | 1,024 | $76,892 | 0.0% | $75.09 | — | — | 032108664 |
| ESRT | EMPIRE ST RLTY TR INC | 12,019 | $62,499 | 0.0% | $7.34 | — | — | 292104106 |
| NL | NL INDS INC | 10,383 | $60,533 | 0.0% | $5.90 | — | — | 629156407 |
| BBLU | EA SERIES TRUST | 3,924 | $57,918 | 0.0% | $12.98 | — | — | 02072L714 |
| UDOW | PROSHARES TR | 1,150 | $57,707 | 0.0% | $76.23 | — | — | 74347X823 |
| MRCC | MONROE CAP CORP | 12,322 | $56,681 | 0.0% | $5.96 | — | — | 610335101 |
| FMDE | FIDELITY COVINGTON TRUST | 1,529 | $54,983 | 0.0% | $36.15 | — | — | 31609A503 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,372 | $53,430 | 0.0% | $2.68 | — | — | 164651101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,807 | $39,317 | 0.0% | $4.18 | — | — | 75629V104 |
| IQDF | FLEXSHARES TR | 1,171 | $37,086 | 0.0% | $31.67 | — | — | 33939L837 |
| SLI | STANDARD LITHIUM LTD | 10,642 | $36,289 | 0.0% | $4.75 | — | — | 853606101 |
| NULV | NUSHARES ETF TR | 740 | $33,670 | 0.0% | $43.85 | — | — | 67092P300 |
| PLTK | PLAYTIKA HLDG CORP | 11,195 | $31,122 | 0.0% | $6.63 | — | — | 72815L107 |
| MAPS | WM TECHNOLOGY INC | 45,512 | $29,965 | 0.0% | $1.29 | — | — | 92971A109 |
| CFO | VICTORY PORTFOLIOS II | 396 | $29,364 | 0.0% | $74.15 | — | — | 92647N782 |
| BWEN | BROADWIND INC | 13,843 | $28,793 | 0.0% | $2.75 | — | — | 11161T207 |
| MAIA | MAIA BIOTECHNOLOGY INC | 20,071 | $28,099 | 0.0% | $2.03 | — | — | 552641102 |
| BTMD | BIOTE CORP | 19,675 | $26,561 | 0.0% | $4.57 | — | — | 090683103 |
| VSDA | VICTORY PORTFOLIOS II | 481 | $26,215 | 0.0% | $54.50 | — | — | 92647N667 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,227 | $25,644 | 0.0% | $21.06 | — | — | 46138E784 |
| IXP | ISHARES TR | 213 | $24,465 | 0.0% | $117.03 | — | — | 464287275 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 671 | $22,729 | 0.0% | $33.87 | — | — | 33740U562 |
| LBTYA | LIBERTY GLOBAL LTD | 1,856 | $22,439 | 0.0% | $11.09 | — | — | G61188101 |
| OUSA | ALPS ETF TR | 380 | $21,136 | 0.0% | $57.33 | — | — | 00162Q387 |
| HDEF | DBX ETF TR | 635 | $20,580 | 0.0% | $29.42 | — | — | 233051630 |
| PSCT | INVESCO EXCH TRADED FD TR II | 341 | $20,485 | 0.0% | $59.14 | — | — | 46138E115 |
| PWV | INVESCO EXCHANGE TRADED FD T | 292 | $20,355 | 0.0% | $46.63 | — | — | 46137V738 |
| CSB | VICTORY PORTFOLIOS II | 316 | $19,514 | 0.0% | $61.75 | — | — | 92647N873 |
| SPEU | SPDR INDEX SHS FDS | 376 | $19,266 | 0.0% | $51.12 | — | — | 78463X103 |
| ANGL | VANECK ETF TRUST | 657 | $18,869 | 0.0% | $28.72 | — | — | 92189F437 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 640 | $17,920 | 0.0% | $28.00 | — | — | 33740U703 |
| PPH | VANECK ETF TRUST | 167 | $17,348 | 0.0% | $90.36 | — | — | 92189F692 |
| CSM | PROSHARES TR | 194 | $14,515 | 0.0% | $76.57 | — | — | 74347R248 |
| UPRO | PROSHARES TR | 147 | $14,256 | 0.0% | $115.76 | — | — | 74347X864 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 351 | $12,439 | 0.0% | $33.77 | — | — | 85207H104 |
| XSD | SPDR SERIES TRUST | 37 | $12,066 | 0.0% | $326.11 | — | — | 78464A862 |
| AXIA/P | CENTRAIS ELET BRAS SA | 957 | $11,991 | 0.0% | $9.36 | — | — | 15235A102 |
| DVYE | ISHARES INC | 348 | $11,964 | 0.0% | $34.38 | — | — | 464286319 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 182 | $11,879 | 0.0% | $67.67 | — | — | 46654Q740 |
| LIT | GLOBAL X FDS | 159 | $11,822 | 0.0% | $56.85 | — | — | 37954Y855 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 186 | $11,556 | 0.0% | $50.48 | — | — | 46641Q308 |
| XOP | SPDR SERIES TRUST | 63 | $11,455 | 0.0% | $140.22 | — | — | 78468R556 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 219 | $11,169 | 0.0% | $51.00 | — | — | 46654Q575 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 301 | $10,173 | 0.0% | $33.93 | — | — | 33740U539 |
| IPKW | INVESCO EXCH TRADED FD TR II | 180 | $10,127 | 0.0% | $52.69 | — | — | 46138E644 |
| ISPY | PROSHARES TR | 229 | $9,927 | 0.0% | $43.35 | — | — | 74347G242 |
| BIDD | BLACKROCK ETF TRUST | 349 | $9,922 | 0.0% | $28.26 | — | — | 09290C848 |
| RWK | INVESCO EXCH TRADED FD TR II | 77 | $9,876 | 0.0% | $128.26 | — | — | 46138G672 |
| CATH | GLOBAL X FDS | 125 | $9,769 | 0.0% | $74.36 | — | — | 37954Y889 |
| EWT | ISHARES INC | 129 | $9,149 | 0.0% | $70.29 | — | — | 46434G772 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51 | $8,528 | 0.0% | $155.86 | — | — | 92206C649 |
| SPYX | SPDR SERIES TRUST | 151 | $8,008 | 0.0% | $53.03 | — | — | 78468R796 |
| EWN | ISHARES INC | 124 | $7,131 | 0.0% | $57.51 | — | — | 464286814 |
| ALTL | PACER FDS TR | 161 | $7,065 | 0.0% | $34.45 | — | — | 69374H717 |
| HYD | VANECK ETF TRUST | 132 | $6,618 | 0.0% | $50.14 | — | — | 92189H409 |
| PSCC | INVESCO EXCH TRADED FD TR II | 210 | $6,617 | 0.0% | $35.06 | — | — | 46138E172 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 160 | $6,524 | 0.0% | $40.77 | — | — | 33740U661 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 158 | $6,488 | 0.0% | $41.06 | — | — | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 155 | $6,462 | 0.0% | $41.69 | — | — | 33740F482 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 119 | $6,283 | 0.0% | $52.25 | — | — | 33740F748 |
| SMOG | VANECK ETF TRUST | 43 | $5,967 | 0.0% | $138.77 | — | — | 92189F502 |
| AVXC | AMERICAN CENTY ETF TR | 88 | $5,952 | 0.0% | $67.64 | — | — | 02507A101 |
| GUNR | FLEXSHARES TR | 107 | $5,902 | 0.0% | $55.16 | — | — | 33939L407 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $5,798 | 0.0% | $57.98 | — | — | 46137V720 |
| RXI | ISHARES TR | 30 | $5,594 | 0.0% | $186.47 | — | — | 464288745 |
| PXE | INVESCO EXCHANGE TRADED FD T | 141 | $5,527 | 0.0% | $30.81 | — | — | 46137V761 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 146 | $5,207 | 0.0% | $31.07 | — | — | 33733E872 |
| BLOK | AMPLIFY ETF TR | 91 | $4,533 | 0.0% | $49.81 | — | — | 032108607 |
| XC | WISDOMTREE TR | 143 | $4,462 | 0.0% | $32.43 | — | — | 97717Y535 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41 | $4,037 | 0.0% | $98.46 | — | — | 46138E842 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 193 | $4,030 | 0.0% | $21.13 | — | — | 46138J411 |
| XPH | SPDR SERIES TRUST | 69 | $3,732 | 0.0% | $48.29 | — | — | 78464A722 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15 | $3,436 | 0.0% | $229.07 | — | — | 92206C623 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 78 | $3,429 | 0.0% | $43.96 | — | — | 33740F680 |
| GDXJ | VANECK ETF TRUST | 28 | $3,361 | 0.0% | $74.81 | — | — | 92189F791 |
| SILJ | AMPLIFY ETF TR | 100 | $2,972 | 0.0% | $29.72 | — | — | 032108649 |
| DFAR | DIMENSIONAL ETF TRUST | 124 | $2,933 | 0.0% | $23.65 | — | — | 25434V823 |
| VPLS | VANGUARD MALVERN FDS | 36 | $2,793 | 0.0% | $78.11 | — | — | 922020755 |
| — | NEXTERA ENERGY INC | 51 | $2,680 | 0.0% | $48.75 | — | — | 65339F119 |
| EWM | ISHARES INC | 90 | $2,557 | 0.0% | $25.92 | — | — | 46434G814 |
| IDEF | BLACKROCK ETF TRUST | 78 | $2,552 | 0.0% | $32.72 | — | — | 09290C699 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 96 | $2,522 | 0.0% | $25.90 | — | — | 33740U729 |
| QHY | WISDOMTREE TR | 53 | $2,414 | 0.0% | $46.55 | — | — | 97717X172 |
| SFLO | VICTORY PORTFOLIOS II | 74 | $2,222 | 0.0% | $30.03 | — | — | 92647X822 |
| AIEQ | AMPLIFY ETF TR | 48 | $2,075 | 0.0% | $43.23 | — | — | 032108565 |
| METV | LISTED FDS TR | 121 | $1,928 | 0.0% | $15.93 | — | — | 53656F417 |
| HYGV | FLEXSHARES TR | 48 | $1,923 | 0.0% | $40.06 | — | — | 33939L662 |
| ITM | VANECK ETF TRUST | 41 | $1,904 | 0.0% | $46.44 | — | — | 92189H201 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41 | $1,879 | 0.0% | $46.51 | — | — | 46641Q878 |
| SNSR | GLOBAL X FDS | 50 | $1,864 | 0.0% | $37.28 | — | — | 37954Y780 |
| GXPC | GLOBAL X FDS | 63 | $1,735 | 0.0% | $27.54 | — | — | 37960A297 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15 | $1,626 | 0.0% | $106.60 | — | — | 46641Q340 |
| OILK | PROSHARES TR | 27 | $1,461 | 0.0% | $54.11 | — | — | 74347G804 |
| FINX | GLOBAL X FDS | 55 | $1,271 | 0.0% | $27.56 | — | — | 37954Y814 |
| EAGG | ISHARES TR | 24 | $1,141 | 0.0% | $47.54 | — | — | 46435U549 |
| XTL | SPDR SERIES TRUST | 5 | $940 | 0.0% | $188.00 | — | — | 78464A540 |
| GXPD | GLOBAL X FDS | 34 | $814 | 0.0% | $23.94 | — | — | 37960A313 |
| INFL | LISTED FDS TR | 15 | $781 | 0.0% | $52.07 | — | — | 53656F623 |
| EDV | VANGUARD WORLD FD | 12 | $779 | 0.0% | $68.15 | — | — | 921910709 |
| WTAI | WISDOMTREE TR | 26 | $734 | 0.0% | $28.23 | — | — | 97717Y543 |
| VWOB | VANGUARD WHITEHALL FDS | 11 | $723 | 0.0% | $65.28 | — | — | 921946885 |
| HYDB | ISHARES TR | 15 | $702 | 0.0% | $47.33 | — | — | 46435G250 |
| NUMV | NUSHARES ETF TR | 14 | $543 | 0.0% | $34.21 | — | — | 67092P508 |
| BKCH | GLOBAL X FDS | 8 | $447 | 0.0% | $86.25 | — | — | 37960A735 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18 | $413 | 0.0% | $23.72 | — | — | 33738R308 |
| EUSA | ISHARES INC | 4 | $407 | 0.0% | $101.75 | — | — | 464286681 |
| BWX | SPDR SERIES TRUST | 11 | $241 | 0.0% | $23.50 | — | — | 78464A516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4 | $174 | 0.0% | $43.50 | — | — | 33740F805 |
| OGIG | ALPS ETF TR | 3 | $122 | 0.0% | $52.58 | — | — | 00162Q361 |
| ARGT | GLOBAL X FDS | 1 | $93 | 0.0% | $93.00 | — | — | 37950E259 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $42 | 0.0% | $42.06 | — | — | 25434V872 |
| SEIX | VIRTUS ETF TR II | 1 | $23 | 0.0% | $23.00 | — | — | 92790A405 |
| DJIA | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | — | — | 37960A859 |
| GENVR | GEN DIGITAL INC | 12 | $6 | 0.0% | $6.98 | — | — | 668771116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 246,489 (-7.4%) | $143M (+164.4%) | 0.7% | $151.55 | — | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 127,194 (-6.5%) | $123M (+130.2%) | 0.6% | $178.02 | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 297,425 (-5.1%) | $129M (+92.4%) | 0.6% | $131.04 | — | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 1,202,714 (-7.1%) | $164M (-25.1%) | 0.8% | $104.68 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 319,854 (-22.1%) | $180M (-23.3%) | 0.8% | $500.77 | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 399,158 (-2.5%) | $191M (+37.8%) | 0.9% | $138.54 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 150,414 (-12.2%) | $109M (+85.7%) | 0.5% | $200.72 | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 1,180,794 (-10.2%) | $440M (-9.5%) | 2.0% | $360.14 | — | COM | 594918104 |
| MDT | MEDTRONIC PLC | 137,324 (-76.9%) | $10.74M (-79.2%) | 0.0% | $86.17 | — | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 466,416 (-16.8%) | $77.31M (-33.3%) | 0.4% | $141.64 | — | COM | 166764100 |
| NFLX | NETFLIX INC. | 745,140 (-21.8%) | $53.2M (-42.0%) | 0.2% | $100.98 | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 172,997 (-7.8%) | $207M (+20.3%) | 1.0% | $614.65 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 124,100 (-9.8%) | $132M (+35.6%) | 0.6% | $315.34 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 875,230 (-9.1%) | $309M (+12.0%) | 1.4% | $192.48 | — | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 2,136,557 (-25.8%) | $51.45M (-36.4%) | 0.2% | $24.73 | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,139,780 (-13.4%) | $407M (+7.7%) | 1.9% | $189.79 | — | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 263,829 (-5.0%) | $103M (-21.8%) | 0.5% | $371.74 | — | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 102,248 (-4.4%) | $44.12M (+151.4%) | 0.2% | $49.70 | — | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 105,746 (-14.1%) | $98.92M (-19.4%) | 0.5% | $750.02 | — | COM | 22160K105 |
| WMT | WALMART INC | 1,494,542 (-3.8%) | $169M (-12.3%) | 0.8% | $74.08 | — | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 328,743 (-21.4%) | $38.35M (-37.3%) | 0.2% | $91.20 | — | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 940,283 (-25.3%) | $77.71M (-22.4%) | 0.4% | $54.34 | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,612,220 (-7.3%) | $384M (+6.1%) | 1.8% | $184.46 | — | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 73,526 (-75.9%) | $3.871M (-84.3%) | 0.0% | $69.62 | — | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 129,721 (-12.9%) | $44.24M (+85.3%) | 0.2% | $169.95 | — | COM | 697435105 |
| TPR | TAPESTRY INC | 693,688 (-19.5%) | $102M (-16.5%) | 0.5% | $85.34 | — | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 564,610 (-12.5%) | $71.33M (-20.7%) | 0.3% | $92.65 | — | COM | 375558103 |
| PEP | PEPSICO INC | 252,262 (-25.5%) | $34.16M (-35.0%) | 0.2% | $147.06 | — | COM | 713448108 |
| JBL | JABIL INC | 240,209 (-15.5%) | $92.6M (+22.6%) | 0.4% | $160.17 | — | COM | 466313103 |
| RTX | RTX CORPORATION | 310,439 (-20.0%) | $58.9M (-21.3%) | 0.3% | $104.71 | — | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 230,117 (-59.6%) | $9.936M (-61.4%) | 0.0% | $75.57 | — | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 2,631,897 (-5.7%) | $64.61M (-19.4%) | 0.3% | $35.28 | — | CL A | 20030N101 |
| GE | GE AEROSPACE | 202,243 (-6.1%) | $75.58M (+23.7%) | 0.3% | $135.56 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 148,217 (-3.7%) | $44.18M (+47.8%) | 0.2% | $174.73 | — | COM | 882508104 |
| BK | BANK OF NY MELLON CORP | 232,062 (-42.4%) | $33.56M (-29.8%) | 0.2% | $51.97 | — | COM | 064058100 |
| GLW | CORNING INC | 127,951 (-5.7%) | $32.68M (+77.2%) | 0.2% | $65.77 | — | COM | 219350105 |
| NUE | NUCOR CORP | 56,612 (-64.3%) | $12.61M (-52.9%) | 0.1% | $126.72 | — | COM | 670346105 |
| INTU | INTUIT | 33,992 (-34.0%) | $8.872M (-60.2%) | 0.0% | $580.15 | — | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,257 (-15.5%) | $33.77M (+65.1%) | 0.2% | $367.67 | — | CL A | 22788C105 |
| TWLO | TWILIO INC | 190,245 (-9.4%) | $39.25M (+48.5%) | 0.2% | $110.55 | — | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 128,026 (-15.9%) | $34.61M (-26.9%) | 0.2% | $269.12 | — | COM | 580135101 |
| AVGO | BROADCOM INC | 835,057 (-14.6%) | $315M (+4.2%) | 1.5% | $208.01 | — | COM | 11135F101 |
| CSL | CARLISLE COS INC | 42,952 (-48.7%) | $15.58M (-44.2%) | 0.1% | $380.07 | — | COM | 142339100 |
| V | VISA INC | 456,758 (-4.4%) | $157M (+8.5%) | 0.7% | $271.56 | — | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 329,520 (-4.6%) | $68.88M (+21.2%) | 0.3% | $104.75 | — | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 309,496 (-15.8%) | $46.89M (-20.1%) | 0.2% | $109.06 | — | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 68,919 (-18.4%) | $27.41M (-29.6%) | 0.1% | $446.07 | — | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 186,824 (-19.1%) | $17.93M (-38.1%) | 0.1% | $111.70 | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 58,385 (-11.7%) | $68.59M (+18.8%) | 0.3% | $386.12 | — | COM | 36828A101 |
| FIS | FIDELITY NATL INFORMATION SV | 96,088 (-69.0%) | $3.736M (-74.3%) | 0.0% | $76.83 | — | COM | 31620M106 |
| CRM | SALESFORCE INC | 118,148 (-24.7%) | $18.51M (-36.8%) | 0.1% | $243.57 | — | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 120,764 (-29.2%) | $22.9M (-32.0%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| CME | CME GROUP INC | 55,184 (-26.7%) | $12.19M (-45.2%) | 0.1% | $243.15 | — | COM | 12572Q105 |
| APH | AMPHENOL CORP | 261,273 (-8.8%) | $46.07M (+27.2%) | 0.2% | $83.04 | — | CL A | 032095101 |
| MET | METLIFE INC | 956,951 (-5.6%) | $80.97M (+12.9%) | 0.4% | $76.36 | — | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 161,838 (-12.5%) | $83.12M (-10.0%) | 0.4% | $453.96 | — | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 174,136 (-34.4%) | $7.432M (-55.4%) | 0.0% | $65.11 | — | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 428,229 (-14.7%) | $37.59M (-19.4%) | 0.2% | $72.24 | — | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,689 (-33.6%) | $9.441M (-48.0%) | 0.0% | $143.23 | — | COM | 45866F104 |
| MCK | MCKESSON CORP | 56,534 (-4.7%) | $42.72M (-16.8%) | 0.2% | $233.82 | — | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 263,294 (-31.7%) | $19.57M (-30.2%) | 0.1% | $44.30 | — | COM | 969457100 |
| URI | UNITED RENTALS INC | 22,807 (-4.6%) | $25.84M (+48.3%) | 0.1% | $433.72 | — | COM | 911363109 |
| CMI | CUMMINS INC | 49,440 (-1.3%) | $35.26M (+30.8%) | 0.2% | $276.51 | — | COM | 231021106 |
| LOW | LOWES COS INC | 187,732 (-10.7%) | $41.39M (-16.7%) | 0.2% | $213.44 | — | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 58,635 (-36.1%) | $6.038M (-57.7%) | 0.0% | $142.10 | — | COM | 525327102 |
| EOG | EOG RES INC | 447,198 (-2.3%) | $58.02M (-12.3%) | 0.3% | $113.29 | — | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 26,399 (-16.4%) | $13.45M (-37.6%) | 0.1% | $478.16 | — | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,120 (-24.1%) | $27.13M (-22.5%) | 0.1% | $525.61 | — | COM | 883556102 |
| CTVA | CORTEVA INC | 365,000 (-21.1%) | $30.91M (-20.1%) | 0.1% | $63.61 | — | COM | 22052L104 |
| ABT | ABBOTT LABORATORIES | 238,958 (-16.6%) | $21.68M (-26.3%) | 0.1% | $113.71 | — | COM | 002824100 |
| EQNR | EQUINOR ASA | 430,809 (-13.8%) | $13.53M (-35.9%) | 0.1% | $25.71 | — | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 215,079 (-16.3%) | $56.02M (-11.8%) | 0.3% | $113.08 | — | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 212,289 (-9.1%) | $36.06M (+25.8%) | 0.2% | $117.28 | — | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 49,751 (-28.9%) | $15.66M (-31.9%) | 0.1% | $313.18 | — | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 226,331 (-16.0%) | $43.12M (+20.4%) | 0.2% | $151.42 | — | ST STR TECHN ETF | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 285,203 (-26.4%) | $20.58M (-26.1%) | 0.1% | $67.19 | — | COM | 90353T100 |
| GTX | GARRETT MOTION INC | 480,656 (-13.8%) | $17.41M (+71.8%) | 0.1% | $10.94 | — | COM | 366505105 |
| COR | CENCORA INC | 52,479 (-25.5%) | $14.85M (-32.9%) | 0.1% | $204.61 | — | COM | 03073E105 |
| FTNT | FORTINET INC | 115,321 (-10.0%) | $17.72M (+69.1%) | 0.1% | $76.97 | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 253,852 (-4.8%) | $26.26M (+37.1%) | 0.1% | $65.94 | — | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 385,478 (-11.8%) | $17.39M (+67.1%) | 0.1% | $16.30 | — | COM | 42824C109 |
| TEL | TE CONNECTIVITY PLC | 46,179 (-40.6%) | $9.31M (-42.8%) | 0.0% | $179.14 | — | ORD SHS | G87052109 |
| QQQ | INVESCO QQQ TR | 49,831 (-3.6%) | $36.7M (+23.0%) | 0.2% | $469.17 | — | UNIT SER 1 | 46090E103 |
| CLS | CELESTICA INC | 91,694 (-2.9%) | $33.45M (+25.8%) | 0.2% | $50.44 | — | COM | 15101Q207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,063 (-32.0%) | $20.89M (-24.4%) | 0.1% | $415.88 | — | COM | 92532F100 |
| KMT | KENNAMETAL INC | 63,746 (-73.9%) | $2.234M (-74.7%) | 0.0% | $21.29 | — | COM | 489170100 |
| SCHW | SCHWAB CHARLES CORP | 227,115 (-21.9%) | $20.96M (-23.3%) | 0.1% | $79.84 | — | COM | 808513105 |
| ADSK | AUTODESK INC | 28,303 (-42.9%) | $5.503M (-53.6%) | 0.0% | $270.02 | — | COM | 052769106 |
| MRK | MERCK & CO INC | 509,542 (-14.6%) | $65.48M (-8.7%) | 0.3% | $92.98 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 640,368 (-7.3%) | $163M (-3.7%) | 0.7% | $155.79 | — | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 53,910 (-3.4%) | $27.46M (-18.6%) | 0.1% | $432.92 | — | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 55,284 (-26.5%) | $9.311M (-39.9%) | 0.0% | $189.64 | — | ADS | 892331307 |
| PH | PARKER-HANNIFIN CORP | 38,184 (-20.7%) | $37.35M (-13.3%) | 0.2% | $504.05 | — | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 171,061 (-20.2%) | $43.77M (-11.6%) | 0.2% | $148.03 | — | COM NEW | 30212P303 |
| BCS | BARCLAYS PLC | 1,049,459 (-1.3%) | $28.19M (+25.2%) | 0.1% | $10.69 | — | ADR | 06738E204 |
| APP | APPLOVIN CORP | 62,436 (-6.2%) | $32.17M (+21.4%) | 0.1% | $103.08 | — | COM CL A | 03831W108 |
| SU | SUNCOR ENERGY INC NEW | 251,288 (-13.0%) | $13.49M (-29.4%) | 0.1% | $23.19 | — | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74,236 (-5.6%) | $21.57M (-20.5%) | 0.1% | $257.51 | — | COM | 502431109 |
| USB | US BANCORP | 776,225 (-2.6%) | $46.88M (+13.1%) | 0.2% | $44.34 | — | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 314,939 (-10.1%) | $46.15M (-10.5%) | 0.2% | $97.60 | — | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,083 (-46.5%) | $7.591M (-41.1%) | 0.0% | $181.62 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 431,726 (-14.0%) | $182M (-2.7%) | 0.8% | $316.09 | — | COM | 88160R101 |
| NKE | NIKE INC | 91,420 (-45.5%) | $3.753M (-57.6%) | 0.0% | $87.45 | — | CL B | 654106103 |
| ADBE | ADOBE INC | 44,853 (-23.4%) | $9.196M (-35.4%) | 0.0% | $412.77 | — | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 18,418 (-29.6%) | $9.696M (-34.0%) | 0.0% | $569.58 | — | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 112,529 (-14.0%) | $25.08M (-16.6%) | 0.1% | $185.43 | — | COM | 94106L109 |
| LIN | LINDE PLC | 74,954 (-15.3%) | $38.9M (-11.3%) | 0.2% | $430.39 | — | SHS | G54950103 |
| ECL | ECOLAB INC | 53,283 (-28.2%) | $14.85M (-24.8%) | 0.1% | $237.90 | — | COM | 278865100 |
| PSX | PHILLIPS 66 | 191,754 (-6.3%) | $32.42M (-13.1%) | 0.1% | $118.17 | — | COM | 718546104 |
| DHR | DANAHER CORP DEL | 79,663 (-24.5%) | $15.17M (-24.2%) | 0.1% | $219.25 | — | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO S A | 958,147 (-1.9%) | $15.48M (-23.6%) | 0.1% | $13.69 | — | SPONSORED ADR | 71654V408 |
| WBD | WARNER BROS DISCOVERY INC | 409,280 (-28.1%) | $10.91M (-30.2%) | 0.1% | $17.19 | — | COM SER A | 934423104 |
| SRE | SEMPRA | 78,870 (-36.1%) | $7.312M (-39.0%) | 0.0% | $77.62 | — | COM | 816851109 |
| SHV | ISHARES TR | 375,442 (-10.1%) | $41.43M (-10.1%) | 0.2% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| NOW | SERVICENOW INC | 153,060 (-19.2%) | $15.2M (-23.2%) | 0.1% | $158.90 | — | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 32,837 (-21.8%) | $13.64M (-25.2%) | 0.1% | $338.08 | — | COM NEW | 620076307 |
| IWD | ISHARES TR | 63,113 (-32.0%) | $15.3M (-22.8%) | 0.1% | $204.80 | — | RUS 1000 VAL ETF | 464287598 |
| RMD | RESMED INC | 17,172 (-50.9%) | $3.346M (-57.3%) | 0.0% | $223.62 | — | COM | 761152107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,982 (-41.6%) | $6.445M (-41.1%) | 0.0% | $270.78 | — | COM | 009158106 |
| BLK | BLACKROCK INC | 29,914 (-13.4%) | $28.76M (-13.5%) | 0.1% | $1003.16 | — | COM | 09290D101 |
| SLB | SLB LIMITED | 376,574 (-11.9%) | $17.51M (-20.3%) | 0.1% | $38.90 | — | COM STK | 806857108 |
| DDOG | DATADOG INC | 36,194 (-14.3%) | $9.423M (+88.9%) | 0.0% | $126.12 | — | CL A COM | 23804L103 |
| CBRE | CBRE GROUP INC | 77,325 (-29.3%) | $10.41M (-29.7%) | 0.0% | $126.58 | — | CL A | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 9,404 (-29.1%) | $5.864M (-42.7%) | 0.0% | $720.32 | — | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 13,708 (-31.9%) | $6.182M (-41.2%) | 0.0% | $420.17 | — | COM | 90384S303 |
| SANM | SANMINA CORP | 35,588 (-1.9%) | $9.007M (+91.5%) | 0.0% | $76.07 | — | COM | 801056102 |
| DIS | DISNEY WALT CO | 222,329 (-16.6%) | $21.4M (-16.7%) | 0.1% | $106.53 | — | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 26,354 (-41.0%) | $9.063M (-32.1%) | 0.0% | $279.39 | — | LARGE CAP ETF | 922908637 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,755 (-37.8%) | $6.743M (-38.6%) | 0.0% | $176.20 | — | COMMON STOCK | 65336K103 |
| EMR | EMERSON ELEC CO | 138,725 (-24.6%) | $19.86M (-17.6%) | 0.1% | $103.85 | — | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 246,719 (-15.2%) | $22.72M (-15.4%) | 0.1% | $91.34 | — | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 670,018 (-8.5%) | $219M (+1.9%) | 1.0% | $180.96 | — | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 154,673 (-19.4%) | $21.16M (-15.9%) | 0.1% | $94.79 | — | COM | 025537101 |
| BIIB | BIOGEN INC | 138,260 (-2.2%) | $29.87M (+15.3%) | 0.1% | $155.41 | — | COM | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP | 36,446 (-21.6%) | $9.052M (-30.3%) | 0.0% | $219.22 | — | COM | 21037T109 |
| TTE | TOTALENERGIES SE | 150,758 (-12.2%) | $11.72M (-24.9%) | 0.1% | $63.23 | — | ACT | F92124100 |
| AEM | AGNICO EAGLE MINES LTD | 66,459 (-4.0%) | $10.31M (-26.7%) | 0.0% | $74.34 | — | COM | 008474108 |
| WEC | WEC ENERGY GROUP INC | 73,447 (-30.7%) | $8.576M (-30.1%) | 0.0% | $88.03 | — | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 82,790 (-17.5%) | $13.8M (-20.8%) | 0.1% | $176.72 | — | COM | 571748102 |
| HLN | HALEON PLC | 208,336 (-62.3%) | $1.944M (-64.9%) | 0.0% | $9.80 | — | SPON ADS | 405552100 |
| PNC | PNC FINL SVCS GROUP INC | 174,618 (-7.8%) | $42.99M (+9.1%) | 0.2% | $146.58 | — | COM | 693475105 |
| OKE | ONEOK INC NEW | 81,419 (-30.3%) | $7.079M (-32.9%) | 0.0% | $75.79 | — | COM | 682680103 |
| APTV | APTIV PLC | 233,204 (-8.9%) | $14.31M (-19.4%) | 0.1% | $78.00 | — | COM SHS | G3265R107 |
| CTAS | CINTAS CORP | 128,524 (-14.1%) | $21.86M (-13.6%) | 0.1% | $178.20 | — | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 65,098 (-7.3%) | $26.51M (-11.2%) | 0.1% | $441.93 | — | COM | 78409V104 |
| UL | UNILEVER PLC | 169,546 (-28.6%) | $10.19M (-24.7%) | 0.0% | $64.64 | — | SPON ADR NEW | 904767803 |
| TLK | TELEKOMUNIKASI IND | 286,374 (-25.1%) | $3.846M (-46.1%) | 0.0% | $18.79 | — | SPONSORED ADR | 715684106 |
| XLC | SELECT SECTOR SPDR TR | 101,409 (-20.2%) | $10.86M (-22.9%) | 0.1% | $107.49 | — | ST STR SVC ETF | 81369Y852 |
| HIG | HARTFORD INSURANCE GROUP INC | 291,461 (-5.8%) | $38.62M (-7.7%) | 0.2% | $73.72 | — | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 461,766 (-13.7%) | $14.76M (-17.7%) | 0.1% | $21.02 | — | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 76,652 (-43.9%) | $2.496M (-55.7%) | 0.0% | $28.99 | — | COM | 626717102 |
| VDE | VANGUARD WORLD FD | 13,897 (-53.5%) | $2.086M (-59.7%) | 0.0% | $148.82 | — | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,649 (-12.3%) | $19.76M (+18.5%) | 0.1% | $238.10 | — | COM | 127387108 |
| IMO | IMPERIAL OIL LTD | 135,360 (-2.8%) | $15.16M (-16.7%) | 0.1% | $45.57 | — | COM NEW | 453038408 |
| HOOD | ROBINHOOD MKTS INC | 134,474 (-10.9%) | $13.49M (+29.0%) | 0.1% | $65.78 | — | COM CL A | 770700102 |
| RS | RELIANCE INC | 90,784 (-10.7%) | $33.92M (+9.8%) | 0.2% | $277.04 | — | COM | 759509102 |
| BDX | BECTON DICKINSON & CO | 39,240 (-31.1%) | $5.938M (-33.7%) | 0.0% | $199.45 | — | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 59,903 (-18.7%) | $20.63M (-12.7%) | 0.1% | $316.93 | — | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 49,272 (-50.8%) | $1.557M (-65.7%) | 0.0% | $54.14 | — | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 90,382 (-12.7%) | $35.9M (+9.0%) | 0.2% | $222.69 | — | COM | 032654105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 144,813 (-77.3%) | $802K (-78.6%) | 0.0% | $2.65 | — | COM | G65773106 |
| XEL | XCEL ENERGY INC | 91,898 (-29.1%) | $7.379M (-28.3%) | 0.0% | $63.35 | — | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 343,832 (-23.4%) | $59.77M (-4.6%) | 0.3% | $105.38 | — | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 186,279 (-7.8%) | $23.58M (-10.9%) | 0.1% | $99.91 | — | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 88,733 (-12.6%) | $30.23M (-8.7%) | 0.1% | $233.68 | — | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 40,714 (-7.1%) | $11.44M (+32.7%) | 0.1% | $202.05 | — | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 222,865 (-3.8%) | $11.46M (+31.6%) | 0.1% | $31.46 | — | COM | 844741108 |
| GFI | GOLD FIELDS LTD | 211,614 (-2.3%) | $7.108M (-27.7%) | 0.0% | $25.53 | — | SPONSORED ADR | 38059T106 |
| AIG | AMERICAN INTL GROUP INC | 538,972 (-5.3%) | $40.17M (-6.3%) | 0.2% | $54.72 | — | COM NEW | 026874784 |
| COWZ | PACER FDS TR | 21,726 (-66.2%) | $1.351M (-66.4%) | 0.0% | $60.88 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 74,448 (-13.3%) | $75.29M (+3.7%) | 0.3% | $440.11 | — | COM | 38141G104 |
| IDCC | INTERDIGITAL INC | 45,332 (-11.6%) | $12.83M (-17.1%) | 0.1% | $106.47 | — | COM | 45867G101 |
| SEI | SOLARIS ENERGY INFRAS INC | 127,770 (-5.7%) | $10.28M (+34.2%) | 0.0% | $19.60 | — | COM CL A | 83418M103 |
| RSG | REPUBLIC SVCS INC | 50,320 (-17.2%) | $10.72M (-19.4%) | 0.0% | $156.67 | — | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,787 (-8.2%) | $42.4M (+6.5%) | 0.2% | $171.77 | — | COM | 459200101 |
| CI | THE CIGNA GROUP | 155,648 (-8.6%) | $42.91M (-5.6%) | 0.2% | $286.33 | — | COM | 125523100 |
| SONY | SONY GROUP CORP | 739,737 (-11.8%) | $14.84M (-14.6%) | 0.1% | $27.65 | — | SPONSORED ADR | 835699307 |
| EBAY | EBAY INC. | 917,455 (-16.5%) | $103M (+2.5%) | 0.5% | $60.05 | — | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,925 (-37.5%) | $4.825M (-33.7%) | 0.0% | $52.78 | — | COM | 169656105 |
| HD | HOME DEPOT INC | 248,491 (-4.1%) | $87.64M (+2.9%) | 0.4% | $333.37 | — | COM | 437076102 |
| TK | TEEKAY CORPORATION LTD | 311,284 (-31.6%) | $3.113M (-44.0%) | 0.0% | $9.21 | — | SHS | G8726T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,379 (-69.4%) | $920K (-72.5%) | 0.0% | $78.17 | — | COMMON STOCK | 36266G107 |
| PWR | QUANTA SVCS INC | 38,714 (-16.5%) | $27.88M (+9.5%) | 0.1% | $224.32 | — | COM | 74762E102 |
| DDS | DILLARDS INC | 10,354 (-24.6%) | $5.471M (-30.3%) | 0.0% | $373.84 | — | CL A | 254067101 |
| COIN | COINBASE GLOBAL INC | 12,988 (-47.0%) | $1.899M (-55.6%) | 0.0% | $235.33 | — | COM CL A | 19260Q107 |
| KT | KT CORP | 186,123 (-28.6%) | $3.216M (-42.5%) | 0.0% | $13.84 | — | SPONSORED ADR | 48268K101 |
| TER | TERADYNE INC | 15,210 (-10.0%) | $7.359M (+46.8%) | 0.0% | $179.62 | — | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,678 (-53.6%) | $2.583M (-47.4%) | 0.0% | $14.03 | — | COM | 446150104 |
| XLV | SELECT SECTOR SPDR TR | 70,487 (-23.4%) | $11.18M (-17.1%) | 0.1% | $143.62 | — | ST STR CARE ETF | 81369Y209 |
| HSY | HERSHEY CO | 18,918 (-30.1%) | $3.319M (-41.0%) | 0.0% | $191.13 | — | COM | 427866108 |
| VEEV | VEEVA SYS INC | 4,093 (-76.2%) | $726K (-75.9%) | 0.0% | $246.50 | — | CL A COM | 922475108 |
| PDD | PDD HOLDINGS INC | 35,554 (-27.4%) | $2.712M (-45.8%) | 0.0% | $103.68 | — | SPONSORED ADS | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 84,208 (-14.1%) | $4.09M (-35.8%) | 0.0% | $46.73 | — | COM | 674599105 |
| DE | DEERE & CO | 53,961 (-5.0%) | $34.23M (+7.0%) | 0.2% | $427.16 | — | COM | 244199105 |
| RBA | RB GLOBAL INC | 25,165 (-53.2%) | $2.93M (-43.1%) | 0.0% | $92.78 | — | COM | 74935Q107 |
| VYM | VANGUARD WHITEHALL FDS | 66,690 (-22.5%) | $10.54M (-17.3%) | 0.0% | $132.94 | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 40,630 (-22.9%) | $7.296M (-23.2%) | 0.0% | $142.84 | — | COM | 253868103 |
| BG | BUNGE GLOBAL SA | 16,934 (-46.2%) | $1.807M (-54.8%) | 0.0% | $100.46 | — | COM SHS | H11356104 |
| AZO | AUTOZONE INC | 3,931 (-9.9%) | $12.56M (-14.7%) | 0.1% | $1952.56 | — | COM | 053332102 |
| UAL | UNITED AIRLS HLDGS INC | 134,620 (-23.3%) | $18.31M (+13.3%) | 0.1% | $84.82 | — | COM | 910047109 |
| APO | APOLLO GLOBAL MGMT INC | 66,485 (-26.0%) | $7.866M (-21.4%) | 0.0% | $124.04 | — | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 17,912 (-4.5%) | $8.868M (+31.8%) | 0.0% | $320.54 | — | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 59,993 (-26.5%) | $11.11M (-15.8%) | 0.1% | $153.58 | — | ST STR INDL ETF | 81369Y704 |
| VFH | VANGUARD WORLD FD | 22,421 (-46.2%) | $2.951M (-41.4%) | 0.0% | $113.86 | — | FINANCIALS ETF | 92204A405 |
| SNOW | SNOWFLAKE INC | 27,749 (-16.2%) | $7.062M (+41.4%) | 0.0% | $180.91 | — | COM SHS | 833445109 |
| SNPS | SYNOPSYS INC | 17,207 (-29.9%) | $7.676M (-21.1%) | 0.0% | $435.51 | — | COM | 871607107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 192,341 (-2.9%) | $7.598M (-21.3%) | 0.0% | $26.28 | — | COM | 136385101 |
| XLY | SELECT SECTOR SPDR TR | 97,958 (-21.1%) | $11.49M (-15.1%) | 0.1% | $131.27 | — | ST STR DISCR ETF | 81369Y407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,591 (-37.3%) | $4.348M (-31.8%) | 0.0% | $62.96 | — | COM | 12008R107 |
| YUM | YUM BRANDS INC | 55,714 (-20.8%) | $8.906M (-18.5%) | 0.0% | $139.65 | — | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,102 (-43.6%) | $2.685M (-42.9%) | 0.0% | $1299.46 | — | COM | 592688105 |
| DTE | DTE ENERGY CO | 26,919 (-35.7%) | $4.102M (-32.9%) | 0.0% | $115.43 | — | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 14,145 (-40.4%) | $2.437M (-44.4%) | 0.0% | $142.76 | — | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 122,239 (-6.2%) | $41.35M (+4.9%) | 0.2% | $239.37 | — | COM | 025816109 |
| IR | INGERSOLL RAND INC | 30,875 (-44.4%) | $2.531M (-43.1%) | 0.0% | $80.43 | — | COM | 45687V106 |
| EQT | EQT CORP | 40,531 (-36.6%) | $2.155M (-47.0%) | 0.0% | $47.09 | — | COM | 26884L109 |
| XYL | XYLEM INC | 18,307 (-46.3%) | $2.164M (-46.9%) | 0.0% | $110.09 | — | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 59,929 (-1.4%) | $5.666M (+50.5%) | 0.0% | $56.15 | — | COM | 682189105 |
| GIS | GENERAL MILLS INC | 515,184 (-3.2%) | $17.93M (-9.5%) | 0.1% | $63.71 | — | COM | 370334104 |
| ICL | ICL GROUP LTD | 111,022 (-76.3%) | $553K (-77.3%) | 0.0% | $5.79 | — | SHS | M53213100 |
| STE | STERIS PLC | 16,191 (-32.1%) | $3.409M (-35.3%) | 0.0% | $211.23 | — | SHS USD | G8473T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,123,783 (-1.3%) | $9.114M (+25.3%) | 0.0% | $4.20 | — | COM | 74587V107 |
| DOW | DOW HLDGS INC | 26,178 (-57.3%) | $716K (-72.0%) | 0.0% | $32.14 | — | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,557 (-21.3%) | $6.088M (-22.9%) | 0.0% | $539.77 | — | COM | 573284106 |
| MTUM | ISHARES TR | 21,561 (-7.6%) | $7.392M (+32.0%) | 0.0% | $213.69 | — | MSCI USA MMENTM | 46432F396 |
| FANG | DIAMONDBACK ENERGY INC | 17,331 (-29.1%) | $3.046M (-37.0%) | 0.0% | $158.17 | — | COM | 25278X109 |
| MTZ | MASTEC INC | 23,498 (-5.4%) | $9.777M (+22.3%) | 0.0% | $151.34 | — | COM | 576323109 |
| FCX | FREEPORT MCMORAN INC | 274,302 (-15.3%) | $17.25M (-9.4%) | 0.1% | $39.86 | — | CL B | 35671D857 |
| CPRT | COPART INC | 51,388 (-47.1%) | $1.449M (-55.1%) | 0.0% | $44.91 | — | COM | 217204106 |
| UNP | UNION PAC CORP | 189,038 (-7.6%) | $51.42M (+3.6%) | 0.2% | $226.37 | — | COM | 907818108 |
| IHS | IHS HOLDING LIMITED | 58,097 (-78.5%) | $479K (-78.5%) | 0.0% | $7.50 | — | ORD SHS | G4701H109 |
| MGA | MAGNA INTL INC | 229,797 (-3.9%) | $15.09M (+13.1%) | 0.1% | $41.64 | — | COM | 559222401 |
| EE | EXCELERATE ENERGY INC | 8,794 (-85.6%) | $334K (-83.7%) | 0.0% | $28.21 | — | CL A COM | 30069T101 |
| VMC | VULCAN MATLS CO | 30,028 (-22.6%) | $8.859M (-16.2%) | 0.0% | $243.87 | — | COM | 929160109 |
| SHOP | SHOPIFY INC | 94,971 (-10.2%) | $10.84M (-13.6%) | 0.0% | $94.94 | — | CL A SUB VTG SHS | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 1,043 (-82.2%) | $305K (-84.8%) | 0.0% | $548.65 | — | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 142,439 (-7.5%) | $5.821M (-22.5%) | 0.0% | $45.45 | — | COM | 98850P109 |
| WB | WEIBO CORP | 722,003 (-8.8%) | $5.242M (-24.3%) | 0.0% | $10.02 | — | SPONSORED ADR | 948596101 |
| VOO | VANGUARD INDEX FDS | 116,162 (-11.1%) | $79.78M (+2.1%) | 0.4% | $536.74 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 197,095 (-15.5%) | $9.969M (-14.3%) | 0.0% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| JOYY | JOYY INC | 85,109 (-31.6%) | $5.616M (-22.8%) | 0.0% | $42.72 | — | ADS REPSTG COM A | 46591M109 |
| D | DOMINION ENERGY INC | 159,154 (-21.4%) | $10.87M (-13.1%) | 0.1% | $50.38 | — | COM | 25746U109 |
| GGG | GRACO INC | 64,168 (-16.3%) | $4.852M (-25.2%) | 0.0% | $83.21 | — | COM | 384109104 |
| AMGN | AMGEN INC | 135,976 (-6.0%) | $49.24M (-3.2%) | 0.2% | $263.51 | — | COM | 031162100 |
| TDW | TIDEWATER INC NEW | 47,550 (-17.2%) | $3.168M (-34.0%) | 0.0% | $49.04 | — | COM | 88642R109 |
| NDAQ | NASDAQ INC | 81,774 (-13.9%) | $6.445M (-20.0%) | 0.0% | $77.06 | — | COM | 631103108 |
| GRMN | GARMIN LTD | 15,712 (-31.6%) | $3.732M (-30.0%) | 0.0% | $186.28 | — | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 11,804 (-23.3%) | $2.356M (-39.8%) | 0.0% | $138.78 | — | COM | 780287108 |
| ETR | ENTERGY CORP NEW | 107,226 (-13.1%) | $12.32M (-11.2%) | 0.1% | $65.64 | — | COM | 29364G103 |
| ABNB | AIRBNB INC | 52,477 (-26.7%) | $7.509M (-17.0%) | 0.0% | $132.44 | — | COM CL A | 009066101 |
| ORLA | ORLA MNG LTD NEW | 60,967 (-53.7%) | $597K (-71.9%) | 0.0% | $5.24 | — | COM | 68634K106 |
| VIPS | VIPSHOP HLDGS LTD | 384,086 (-8.6%) | $5.093M (-22.9%) | 0.0% | $14.20 | — | SPONSORED ADS A | 92763W103 |
| TNL | TRAVEL PLUS LEISURE CO | 86,366 (-26.2%) | $6.601M (-18.5%) | 0.0% | $50.42 | — | COM | 894164102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,489 (-10.9%) | $8.03M (-15.7%) | 0.0% | $355.20 | — | SHS | L8681T102 |
| VDC | VANGUARD WORLD FD | 9,049 (-42.2%) | $2.04M (-42.0%) | 0.0% | $217.28 | — | CONSUM STP ETF | 92204A207 |
| CGAU | CENTERRA GOLD INC | 432,075 (-7.6%) | $6.853M (-17.6%) | 0.0% | $6.50 | — | COM | 152006102 |
| ROL | ROLLINS INC | 20,795 (-52.3%) | $868K (-62.7%) | 0.0% | $48.86 | — | COM | 775711104 |
| PCAR | PACCAR INC | 86,405 (-15.6%) | $10.38M (-12.3%) | 0.0% | $92.01 | — | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 294,578 (-15.6%) | $15.79M (-8.4%) | 0.1% | $48.98 | — | ST STR FINL ETF | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 175,748 (-28.0%) | $9.907M (-12.7%) | 0.0% | $41.68 | — | COM | 316773100 |
| SPYV | SPDR SERIES TRUST | 96,209 (-25.2%) | $5.849M (-19.6%) | 0.0% | $50.95 | — | ST STR P500VAL | 78464A508 |
| IBP | INSTALLED BLDG PRODS INC | 5,431 (-46.2%) | $1.248M (-53.4%) | 0.0% | $220.00 | — | COM | 45780R101 |
| RCL | ROYAL CARIBBEAN GROUP | 43,322 (-21.5%) | $13.76M (-9.4%) | 0.1% | $199.80 | — | COM | V7780T103 |
| RBLX | ROBLOX CORP | 10,438 (-70.3%) | $568K (-71.5%) | 0.0% | $83.08 | — | CL A | 771049103 |
| DORM | DORMAN PRODS INC | 5,831 (-72.6%) | $796K (-64.1%) | 0.0% | $127.65 | — | COM | 258278100 |
| NRG | NRG ENERGY INC | 18,786 (-34.1%) | $2.744M (-34.1%) | 0.0% | $97.39 | — | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 88,467 (-9.1%) | $23.93M (-5.6%) | 0.1% | $240.17 | — | COM | 452308109 |
| ALB | ALBEMARLE CORP | 13,203 (-25.8%) | $1.783M (-44.2%) | 0.0% | $104.71 | — | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 243,245 (-6.7%) | $17.04M (+9.0%) | 0.1% | $42.55 | — | COM | 174610105 |
| INSM | INSMED INC | 11,730 (-26.9%) | $1.251M (-52.3%) | 0.0% | $117.34 | — | COM PAR $.01 | 457669307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,362 (-88.4%) | $350K (-79.6%) | 0.0% | $41.81 | — | COM | 03823U102 |
| ITOT | ISHARES TR | 74,682 (-2.4%) | $12.27M (+12.5%) | 0.1% | $96.01 | — | CORE S&P TTL STK | 464287150 |
| ALC | ALCON AG | 24,778 (-38.2%) | $1.663M (-44.9%) | 0.0% | $85.56 | — | ORD SHS | H01301128 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 123,513 (-12.8%) | $4.712M (+40.2%) | 0.0% | $24.24 | — | COM | 20848V105 |
| LVS | LAS VEGAS SANDS CORP | 84,334 (-13.2%) | $3.895M (-25.6%) | 0.0% | $58.66 | — | COM | 517834107 |
| PLAB | PHOTRONICS INC | 127,481 (-6.1%) | $4.147M (-24.4%) | 0.0% | $22.65 | — | COM | 719405102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,807 (-38.6%) | $1.948M (-40.6%) | 0.0% | $132.75 | — | COM | 030420103 |
| NUS | NU SKIN ENTERPRISES INC | 127,056 (-53.8%) | $671K (-66.5%) | 0.0% | $10.33 | — | CL A | 67018T105 |
| UNM | UNUM GROUP | 110,974 (-5.8%) | $9.921M (+15.3%) | 0.0% | $47.84 | — | COM | 91529Y106 |
| PPL | PPL CORP | 96,517 (-23.5%) | $3.508M (-27.2%) | 0.0% | $31.21 | — | COM | 69351T106 |
| PNR | PENTAIR PLC | 15,301 (-46.3%) | $1.173M (-52.7%) | 0.0% | $89.16 | — | SHS | G7S00T104 |
| HEGD | LISTED FDS TR | 623,845 (-14.1%) | $16.63M (-7.3%) | 0.1% | $24.70 | — | SWAN HEDGED EQTY | 53656F599 |
| FE | FIRSTENERGY CORP | 41,459 (-35.7%) | $1.971M (-39.7%) | 0.0% | $39.69 | — | COM | 337932107 |
| SKM | SK TELECOM CO LTD | 302,798 (-19.5%) | $9.738M (-11.6%) | 0.0% | $21.76 | — | SPONSORED ADR | 78440P306 |
| ED | CONSOLIDATED EDISON INC | 79,238 (-10.6%) | $8.766M (-12.6%) | 0.0% | $81.89 | — | COM | 209115104 |
| SCI | SERVICE CORP INTL | 19,250 (-41.7%) | $1.462M (-46.3%) | 0.0% | $70.77 | — | COM | 817565104 |
| EFX | EQUIFAX INC | 6,720 (-48.0%) | $1.067M (-54.2%) | 0.0% | $236.14 | — | COM | 294429105 |
| TRGP | TARGA RES CORP | 32,946 (-18.2%) | $8.834M (-12.5%) | 0.0% | $112.47 | — | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 77,543 (-8.8%) | $20.85M (+6.4%) | 0.1% | $127.17 | — | COM | 443201108 |
| FISV | FISERV INC | 38,880 (-31.3%) | $1.907M (-39.6%) | 0.0% | $144.33 | — | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 64,832 (-15.3%) | $3.443M (-26.6%) | 0.0% | $64.53 | — | ST STR ENERG ETF | 81369Y506 |
| SLVM | SYLVAMO CORP | 7,273 (-79.6%) | $275K (-81.7%) | 0.0% | $54.36 | — | COMMON STOCK | 871332102 |
| IP | INTERNATIONAL PAPER CO | 22,950 (-61.0%) | $874K (-58.4%) | 0.0% | $36.57 | — | COM | 460146103 |
| EXC | EXELON CORP | 154,179 (-10.2%) | $7.188M (-14.6%) | 0.0% | $39.86 | — | COM | 30161N101 |
| MKL | MARKEL GROUP INC | 2,386 (-22.4%) | $4.66M (-20.9%) | 0.0% | $1586.06 | — | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 50,855 (-22.2%) | $3.704M (-24.8%) | 0.0% | $69.72 | — | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,928 (-33.6%) | $1.811M (-40.3%) | 0.0% | $283.24 | — | SHS | G96629103 |
| EXEL | EXELIXIS INC | 124,709 (-4.0%) | $6.785M (+21.8%) | 0.0% | $38.15 | — | COM | 30161Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,635 (-3.6%) | $2.977M (-29.0%) | 0.0% | $305.19 | — | COM | 446413106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,428 (-59.7%) | $957K (-55.9%) | 0.0% | $33.83 | — | COM | 19459J104 |
| AFL | AFLAC INC | 330,118 (-3.4%) | $38.71M (+3.2%) | 0.2% | $73.63 | — | COM | 001055102 |
| EFXT | ENERFLEX LTD | 583,981 (-7.0%) | $14.31M (+9.0%) | 0.1% | $7.89 | — | COM | 29269R105 |
| LEN | LENNAR CORP | 36,023 (-29.4%) | $3.26M (-26.4%) | 0.0% | $85.73 | — | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 8,136 (-74.0%) | $410K (-74.0%) | 0.0% | $70.91 | — | COM NON VTG | 579780206 |
| ACM | AECOM | 5,557 (-69.7%) | $388K (-75.1%) | 0.0% | $92.13 | — | COM | 00766T100 |
| FFIV | F5 INC | 10,707 (-5.9%) | $4.454M (+35.3%) | 0.0% | $266.47 | — | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,762 (-18.8%) | $16.32M (+7.6%) | 0.1% | $61.49 | — | COM | 61174X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,798 (-29.9%) | $1.606M (-41.8%) | 0.0% | $144.18 | — | CL B | 913903100 |
| LITE | LUMENTUM HLDGS INC | 5,354 (-34.5%) | $4.594M (-20.0%) | 0.0% | $363.84 | — | COM | 55024U109 |
| WSM | WILLIAMS SONOMA INC | 28,758 (-5.7%) | $6.703M (+20.6%) | 0.0% | $127.14 | — | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 34,026 (-34.6%) | $2.596M (-30.5%) | 0.0% | $51.75 | — | COM | 018802108 |
| CMS | CMS ENERGY CORP | 26,488 (-34.7%) | $2.026M (-35.6%) | 0.0% | $63.47 | — | COM | 125896100 |
| STN | STANTEC INC | 52,101 (-4.4%) | $3.59M (-23.7%) | 0.0% | $71.10 | — | COM | 85472N109 |
| UI | UBIQUITI INC | 2,719 (-16.1%) | $1.452M (-43.3%) | 0.0% | $311.46 | — | COM | 90353W103 |
| MPAA | MOTORCAR PTS AMER INC | 59,070 (-67.5%) | $905K (-54.9%) | 0.0% | $11.03 | — | COM | 620071100 |
| IYW | ISHARES TR | 21,013 (-9.2%) | $5.3M (+26.2%) | 0.0% | $167.71 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 29,752 (-23.1%) | $7.198M (-13.2%) | 0.0% | $172.74 | — | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 100,061 (-6.0%) | $35.45M (-3.0%) | 0.2% | $268.48 | — | COM | 369550108 |
| TEX | TEREX CORP NEW | 27,620 (-47.2%) | $1.999M (-35.3%) | 0.0% | $62.32 | — | COM | 880779103 |
| CRH | CRH PLC | 147,296 (-8.0%) | $15.76M (-6.4%) | 0.1% | $77.60 | — | ORD | G25508105 |
| KKR | KKR & CO INC | 101,571 (-9.6%) | $9.322M (-10.3%) | 0.0% | $114.70 | — | COM | 48251W104 |
| LNC | LINCOLN NATL CORP IND | 23,887 (-55.4%) | $844K (-55.6%) | 0.0% | $34.33 | — | COM | 534187109 |
| SBUX | STARBUCKS CORP | 193,284 (-16.7%) | $19.75M (-5.0%) | 0.1% | $90.77 | — | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 80,069 (-18.8%) | $5.787M (-15.3%) | 0.0% | $63.47 | — | COM | 30040W108 |
| GOOGL | ALPHABET INC | 4,800 (-50.0%) | $1.715M (-37.9%) | 0.0% | $189.79 | — | PUT | 02079K305 |
| FINV | FINVOLUTION GROUP | 102,578 (-68.0%) | $491K (-68.0%) | 0.0% | $5.32 | — | SPONSORED ADS | 31810T101 |
| VLY | VALLEY NATL BANCORP | 70,533 (-58.2%) | $1.033M (-50.1%) | 0.0% | $9.21 | — | COM | 919794107 |
| BLD | TOPBUILD COR | 5,335 (-35.9%) | $1.891M (-35.3%) | 0.0% | $278.20 | — | COM | 89055F103 |
| BTI | BRITISH AMERN TOB PLC | 484,080 (-2.0%) | $29.9M (+3.6%) | 0.1% | $33.05 | — | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHN CORP | 43,964 (-15.1%) | $13.83M (-6.9%) | 0.1% | $254.40 | — | COM | 655844108 |
| GHC | GRAHAM HLDGS CO | 2,645 (-30.2%) | $3.019M (-24.7%) | 0.0% | $928.45 | — | COM CL B | 384637104 |
| VTV | VANGUARD INDEX FDS | 64,957 (-15.8%) | $14.16M (-6.4%) | 0.1% | $163.73 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 8,623 (-21.6%) | $2.918M (-25.1%) | 0.0% | $474.20 | — | COM | 776696106 |
| PCG | PG&E CORP | 102,975 (-33.0%) | $1.732M (-35.9%) | 0.0% | $16.56 | — | COM | 69331C108 |
| CACI | CACI INTL INC | 5,224 (-15.8%) | $2.42M (-28.3%) | 0.0% | $365.22 | — | CL A | 127190304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,926 (-30.2%) | $3.344M (-22.2%) | 0.0% | $68.39 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 176,663 (-5.9%) | $13.62M (+7.5%) | 0.1% | $67.34 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 496,101 (-7.1%) | $23.83M (-3.8%) | 0.1% | $39.01 | — | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 12,181 (-16.0%) | $3.431M (-21.4%) | 0.0% | $185.26 | — | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,096 (-2.2%) | $12.48M (+8.0%) | 0.1% | $48.45 | — | FTSE EMR MKT ETF | 922042858 |
| VRSK | VERISK ANALYTICS INC | 19,006 (-16.8%) | $3.412M (-21.3%) | 0.0% | $230.69 | — | COM | 92345Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,428 (-32.8%) | $1.5M (-38.1%) | 0.0% | $300.42 | — | COM | 88262P102 |
| ALLE | ALLEGION PLC | 13,736 (-30.0%) | $1.93M (-32.3%) | 0.0% | $135.59 | — | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 3,824 (-70.4%) | $451K (-66.9%) | 0.0% | $122.56 | — | COM | 372460105 |
| TKO | TKO GROUP HOLDINGS INC | 5,357 (-45.6%) | $1.078M (-45.7%) | 0.0% | $154.50 | — | CL A | 87256C101 |
| CMF | ISHARES TR | 54,179 (-23.5%) | $3.123M (-22.5%) | 0.0% | $57.01 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 20,600 (-28.5%) | $4.122M (-17.9%) | 0.0% | $131.86 | — | PUT | 67066G104 |
| BKE | BUCKLE INC | 29,610 (-30.6%) | $1.25M (-41.9%) | 0.0% | $41.04 | — | COM | 118440106 |
| CSX | CSX CORP | 401,258 (-9.4%) | $19.07M (+4.9%) | 0.1% | $31.67 | — | COM | 126408103 |
| NYT | NEW YORK TIMES CO MTN BE | 39,809 (-9.4%) | $2.786M (-24.3%) | 0.0% | $52.22 | — | CL A | 650111107 |
| BA | BOEING CO | 103,591 (-11.6%) | $22.42M (-3.8%) | 0.1% | $206.40 | — | COM | 097023105 |
| RYAAY | RYANAIR HOLDINGS PLC | 172,896 (-3.2%) | $11.19M (+8.4%) | 0.1% | $61.76 | — | SPONSORED ADR | 783513203 |
| EA | ELECTRONIC ARTS INC | 32,887 (-11.9%) | $6.743M (-11.4%) | 0.0% | $158.81 | — | COM | 285512109 |
| NU | NU HLDGS LTD | 133,313 (-27.6%) | $1.781M (-32.7%) | 0.0% | $12.19 | — | ORD SHS CL A | G6683N103 |
| FHN | FIRST HORIZON CORPORATION | 95,251 (-34.4%) | $2.442M (-26.1%) | 0.0% | $15.19 | — | COM | 320517105 |
| EIX | EDISON INTL | 61,195 (-17.3%) | $4.556M (-15.9%) | 0.0% | $61.73 | — | COM | 281020107 |
| IWB | ISHARES TR | 10,469 (-27.4%) | $4.287M (-16.7%) | 0.0% | $263.11 | — | RUS 1000 ETF | 464287622 |
| ACGL | ARCH CAP GROUP LTD | 29,775 (-23.6%) | $2.89M (-22.7%) | 0.0% | $48.44 | — | ORD | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 42,204 (-11.5%) | $20.73M (+4.3%) | 0.1% | $316.60 | — | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 197,177 (-7.1%) | $39.56M (+2.2%) | 0.2% | $153.20 | — | COM | 14040H105 |
| IWR | ISHARES TR | 20,584 (-35.7%) | $2.271M (-27.1%) | 0.0% | $89.69 | — | RUS MID CAP ETF | 464287499 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,425 (-53.9%) | $897K (-48.4%) | 0.0% | $89.73 | — | COM LBTY ONE S C | 531229755 |
| BRO | BROWN & BROWN INC | 22,619 (-35.6%) | $1.451M (-36.6%) | 0.0% | $90.99 | — | COM | 115236101 |
| ALKS | ALKERMES PLC | 32,456 (-54.8%) | $1.701M (-33.0%) | 0.0% | $29.87 | — | SHS | G01767105 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,393 (-44.5%) | $483K (-63.4%) | 0.0% | $391.25 | — | CL A | 16119P108 |
| HNI | HNI CORP | 11,451 (-70.3%) | $463K (-64.1%) | 0.0% | $49.05 | — | COM | 404251100 |
| INGR | INGREDION INC | 3,820 (-63.5%) | $362K (-69.3%) | 0.0% | $127.31 | — | COM | 457187102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,411 (-83.8%) | $195K (-80.7%) | 0.0% | $67.03 | — | RISNG DIVD ACHIV | 33738R506 |
| AEE | AMEREN CORP | 28,711 (-22.3%) | $3.245M (-20.1%) | 0.0% | $93.18 | — | COM | 023608102 |
| WDAY | WORKDAY INC | 20,479 (-19.9%) | $2.507M (-24.5%) | 0.0% | $229.68 | — | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,910 (-17.9%) | $2.381M (-25.3%) | 0.0% | $311.88 | — | COM | 02043Q107 |
| CMCL | CALEDONIA MNG CORP | 34,249 (-46.6%) | $654K (-54.9%) | 0.0% | $17.66 | — | SHS NEW | G1757E113 |
| TFC | TRUIST FINL CORP | 1,136,870 (-9.0%) | $56.64M (-1.4%) | 0.3% | $42.76 | — | COM | 89832Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,115 (-45.1%) | $504K (-61.2%) | 0.0% | $44.82 | — | COM NEW | 50077B207 |
| SSP | SCRIPPS E W CO OHIO | 431,526 (-18.7%) | $1.195M (-39.5%) | 0.0% | $2.09 | — | CL A NEW | 811054402 |
| HUBB | HUBBELL INC | 17,169 (-13.7%) | $8.983M (-8.0%) | 0.0% | $246.09 | — | COM | 443510607 |
| VLTO | VERALTO CORP | 14,483 (-37.8%) | $1.284M (-37.6%) | 0.0% | $93.12 | — | COM SHS | 92338C103 |
| BILS | SPDR SERIES TRUST | 8,454 (-47.8%) | $840K (-47.8%) | 0.0% | $99.46 | — | ST STR BL 12 ETF | 78468R523 |
| LE | LANDS END INC NEW | 69,565 (-47.6%) | $729K (-51.2%) | 0.0% | $15.14 | — | COM | 51509F105 |
| CAH | CARDINAL HEALTH INC | 121,994 (-8.7%) | $28.98M (+2.7%) | 0.1% | $67.46 | — | COM | 14149Y108 |
| PODD | INSULET CORP | 6,046 (-24.2%) | $921K (-45.0%) | 0.0% | $247.01 | — | COM | 45784P101 |
| VOE | VANGUARD INDEX FDS | 71,639 (-1.5%) | $14.16M (+5.6%) | 0.1% | $152.07 | — | MCAP VL IDXVIP | 922908512 |
| LII | LENNOX INTL INC | 3,420 (-41.3%) | $1.959M (-27.5%) | 0.0% | $502.77 | — | COM | 526107107 |
| CNP | CENTERPOINT ENERGY INC | 39,203 (-31.5%) | $1.726M (-30.1%) | 0.0% | $32.61 | — | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 12,239 (-39.3%) | $1.31M (-35.5%) | 0.0% | $62.11 | — | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,955 (-32.5%) | $1.177M (-37.9%) | 0.0% | $142.28 | — | ORD | M22465104 |
| TS | TENARIS S A | 33,870 (-23.7%) | $1.879M (-27.3%) | 0.0% | $36.00 | — | SPONSORED ADS | 88031M109 |
| IGV | ISHARES TR | 1,277 (-87.5%) | $116K (-85.8%) | 0.0% | $102.92 | — | EXPANDED TECH | 464287515 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,015 (-61.7%) | $580K (-54.6%) | 0.0% | $87.88 | — | FTSE PACIFIC ETF | 922042866 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,201 (-62.7%) | $352K (-66.5%) | 0.0% | $13.55 | — | SPON ADS | 88034P109 |
| WU | WESTERN UN CO | 221,612 (-19.5%) | $1.706M (-29.0%) | 0.0% | $10.39 | — | COM | 959802109 |
| MOS | MOSAIC CO | 11,902 (-68.0%) | $252K (-73.4%) | 0.0% | $34.86 | — | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 7,805 (-10.0%) | $4.376M (+18.8%) | 0.0% | $491.34 | — | COM | 05464C101 |
| RNGR | RANGER ENERGY SVCS INC | 156,579 (-16.1%) | $2.507M (-21.6%) | 0.0% | $12.63 | — | COM CL A | 75282U104 |
| TWIN | TWIN DISC INC | 89,689 (-3.0%) | $2.081M (+49.3%) | 0.0% | $14.25 | — | COM | 901476101 |
| SPXC | SPX TECHNOLOGIES INC | 2,535 (-61.2%) | $622K (-52.4%) | 0.0% | $146.91 | — | COM | 78473E103 |
| HLI | HOULIHAN LOKEY INC | 10,051 (-29.0%) | $1.348M (-33.6%) | 0.0% | $107.76 | — | CL A | 441593100 |
| CAE | CAE INC | 41,070 (-37.5%) | $1.029M (-39.9%) | 0.0% | $24.40 | — | COM | 124765108 |
| GOOG | ALPHABET INC | 21,500 (-10.8%) | $7.597M (+9.9%) | 0.0% | $192.48 | — | PUT | 02079K107 |
| J | JACOBS SOLUTIONS INC | 8,869 (-37.2%) | $1.117M (-37.9%) | 0.0% | $121.86 | — | COM | 46982L108 |
| UGI | UGI CORP NEW | 39,833 (-29.4%) | $1.376M (-33.1%) | 0.0% | $30.11 | — | COM | 902681105 |
| KE | KIMBALL ELECTRONICS INC | 101,491 (-26.6%) | $2.598M (-20.7%) | 0.0% | $21.56 | — | COM | 49428J109 |
| NI | NISOURCE INC | 64,140 (-19.7%) | $3.05M (-18.2%) | 0.0% | $34.93 | — | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 11,864 (-18.9%) | $1.634M (-29.3%) | 0.0% | $173.13 | — | COM | 426281101 |
| NTRA | NATERA INC | 12,288 (-7.6%) | $3.336M (+25.5%) | 0.0% | $150.93 | — | COM | 632307104 |
| XLP | SELECT SECTOR SPDR TR | 62,106 (-12.7%) | $5.159M (-11.5%) | 0.0% | $80.36 | — | ST STR STAPL ETF | 81369Y308 |
| ARES | ARES MANAGEMENT CORPORATION | 10,715 (-37.2%) | $1.193M (-35.9%) | 0.0% | $124.11 | — | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 347,226 (-12.9%) | $87.38M (+0.8%) | 0.4% | $169.31 | — | COM | 00287Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,189 (-9.6%) | $4.418M (-13.0%) | 0.0% | $56.49 | — | COM | 01973R101 |
| DOV | DOVER CORP | 19,807 (-19.0%) | $4.442M (-12.9%) | 0.0% | $169.35 | — | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 50,286 (-21.4%) | $2.28M (-22.3%) | 0.0% | $52.21 | — | ST STR UTIL ETF | 81369Y886 |
| PSIX | POWER SOLUTIONS INTL INC | 11,865 (-35.3%) | $461K (-58.7%) | 0.0% | $26.50 | — | COM NEW | 73933G202 |
| DOL | WISDOMTREE TR | 936 (-91.2%) | $69,605 (-90.4%) | 0.0% | $67.83 | — | TRUE DEV INTL FD | 97717W794 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,766 (-2.2%) | $2.307M (+39.4%) | 0.0% | $48.93 | — | S&P500 EQL TEC | 46137V282 |
| FICO | FAIR ISAAC CORP | 13,539 (-6.9%) | $16.18M (+4.2%) | 0.1% | $462.24 | — | COM | 303250104 |
| SW | SMURFIT WESTROCK PLC | 11,391 (-61.3%) | $527K (-55.1%) | 0.0% | $43.99 | — | SHS | G8267P108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,004 (-34.5%) | $1.301M (-32.9%) | 0.0% | $44.55 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FD | 12,531 (-22.2%) | $3.747M (-14.5%) | 0.0% | $262.94 | — | HEALTH CAR ETF | 92204A504 |
| KEY | KEYCORP | 226,977 (-22.4%) | $5.232M (-10.8%) | 0.0% | $15.69 | — | COM | 493267108 |
| DASH | DOORDASH INC | 37,736 (-10.7%) | $6.963M (+9.8%) | 0.0% | $175.59 | — | CL A | 25809K105 |
| SSNC | SS&C TECH HLDGS | 35,968 (-14.8%) | $2.232M (-21.8%) | 0.0% | $80.79 | — | COM | 78467J100 |
| MGC | VANGUARD WORLD FD | 1,782 (-61.8%) | $488K (-55.8%) | 0.0% | $196.93 | — | MEGA CAP INDEX | 921910873 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,676 (-57.3%) | $712K (-46.4%) | 0.0% | $160.13 | — | COM SHS | 33735K108 |
| SPGM | SPDR INDEX SHS FDS | 8,566 (-51.9%) | $734K (-45.6%) | 0.0% | $60.86 | — | ST STR MSCI GLB | 78463X475 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,109 (-3.0%) | $2.962M (+25.8%) | 0.0% | $91.51 | — | SPONSORED ADS | 45857P806 |
| USFD | US FOODS HLDG CORP | 107,295 (-4.5%) | $10.97M (+5.9%) | 0.1% | $74.88 | — | COM | 912008109 |
| GWW | WW GRAINGER INC | 11,311 (-22.9%) | $15.39M (-3.8%) | 0.1% | $909.59 | — | COM | 384802104 |
| PATK | PATRICK INDS INC | 16,728 (-11.8%) | $1.502M (-28.7%) | 0.0% | $56.98 | — | COM | 703343103 |
| CC | CHEMOURS CO | 15,884 (-62.2%) | $326K (-64.8%) | 0.0% | $13.91 | — | COM | 163851108 |
| GTN | GRAY MEDIA INC | 205,269 (-37.0%) | $815K (-42.4%) | 0.0% | $4.24 | — | COM | 389375106 |
| IWS | ISHARES TR | 3,395 (-57.2%) | $559K (-51.7%) | 0.0% | $137.81 | — | RUS MDCP VAL ETF | 464287473 |
| AHCO | ADAPTHEALTH CORP | 119,576 (-22.7%) | $1.246M (-32.3%) | 0.0% | $9.14 | — | COMMON STOCK | 00653Q102 |
| BHC | BAUSCH HEALTH COS INC | 753,006 (-5.6%) | $3.712M (-13.8%) | 0.0% | $6.48 | — | COM | 071734107 |
| EXPO | EXPONENT INC | 6,165 (-57.8%) | $362K (-62.0%) | 0.0% | $77.36 | — | COM | 30214U102 |
| IVW | ISHARES TR | 95,945 (-13.9%) | $13.2M (+4.7%) | 0.1% | $111.92 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,106 (-1.1%) | $15.52M (+3.9%) | 0.1% | $57.92 | — | COM | 039483102 |
| TCOM | TRIP COM GROUP LTD | 33,903 (-12.9%) | $1.351M (-30.3%) | 0.0% | $49.37 | — | ADS | 89677Q107 |
| PTC | PTC INC | 11,602 (-12.1%) | $1.318M (-29.9%) | 0.0% | $165.48 | — | COM | 69370C100 |
| HMY | HARMONY GOLD MNG LTD | 258,751 (-11.6%) | $3.936M (-12.5%) | 0.0% | $9.67 | — | SPONSORED ADR | 413216300 |
| USMV | ISHARES TR | 38,935 (-16.2%) | $3.756M (-12.8%) | 0.0% | $90.10 | — | MSCI USA MIN ETF | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 16,047 (-18.4%) | $3.306M (-14.3%) | 0.0% | $167.23 | — | COM | 237194105 |
| MKSI | MKS INC. | 3,906 (-24.5%) | $1.737M (+46.2%) | 0.0% | $189.17 | — | COM | 55306N104 |
| TPB | TURNING PT BRANDS INC | 17,473 (-25.3%) | $1.482M (-27.0%) | 0.0% | $65.43 | — | COM | 90041L105 |
| ENB | ENBRIDGE INC | 263,541 (-3.8%) | $14.29M (-3.7%) | 0.1% | $33.17 | — | COM | 29250N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,180 (-23.4%) | $1.15M (-32.1%) | 0.0% | $88.80 | — | COM | 05550J101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,552 (-68.7%) | $207K (-72.3%) | 0.0% | $10.20 | — | SHS NEW | M51474118 |
| OVV | OVINTIV INC | 68,695 (-1.8%) | $3.617M (-12.9%) | 0.0% | $42.04 | — | COM | 69047Q102 |
| DLN | WISDOMTREE TR | 2,732 (-69.4%) | $263K (-67.0%) | 0.0% | $84.96 | — | US LARGECAP DIVD | 97717W307 |
| ITT | ITT INC | 7,129 (-30.1%) | $1.41M (-27.4%) | 0.0% | $142.78 | — | COM | 45073V108 |
| DGRW | WISDOMTREE TR | 8,175 (-45.4%) | $782K (-40.5%) | 0.0% | $70.78 | — | US QTLY DIV GRT | 97717X669 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,432 (-58.1%) | $430K (-55.4%) | 0.0% | $147.12 | — | AEROSPACE DEFN | 46137V100 |
| LH | LABCORP HOLDINGS INC | 8,991 (-21.1%) | $2.517M (-17.2%) | 0.0% | $232.54 | — | COM SHS | 504922105 |
| WAT | WATERS CORP | 7,930 (-32.4%) | $2.974M (-14.9%) | 0.0% | $365.42 | — | COM | 941848103 |
| BX | BLACKSTONE INC | 144,608 (-5.2%) | $17.02M (-2.9%) | 0.1% | $133.29 | — | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 6,715 (-59.3%) | $283K (-64.6%) | 0.0% | $51.66 | — | COM | 14316J108 |
| THO | THOR INDS INC | 4,296 (-59.0%) | $323K (-61.5%) | 0.0% | $90.06 | — | COM | 885160101 |
| MPC | MARATHON PETE CORP | 262,567 (-5.2%) | $67.13M (-0.8%) | 0.3% | $78.50 | — | COM | 56585A102 |
| CSGP | COSTAR GROUP INC | 11,371 (-44.6%) | $322K (-61.1%) | 0.0% | $80.26 | — | COM | 22160N109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 38,631 (-20.8%) | $934K (+118.0%) | 0.0% | $9.67 | — | COM | 30041T104 |
| TRMB | TRIMBLE INC | 4,578 (-59.4%) | $234K (-68.2%) | 0.0% | $67.43 | — | COM | 896239100 |
| F | FORD MTR CO | 1,004,181 (-13.9%) | $13.96M (+3.7%) | 0.1% | $11.57 | — | COM | 345370860 |
| IUSV | ISHARES TR | 23,363 (-22.1%) | $2.573M (-16.1%) | 0.0% | $93.47 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 3,842 (-53.5%) | $367K (-57.2%) | 0.0% | $120.01 | — | COM | 189054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,608 (-41.8%) | $444K (-52.1%) | 0.0% | $161.74 | — | COM | 40171V100 |
| BKH | BLACK HILLS CORP | 4,507 (-61.8%) | $335K (-59.1%) | 0.0% | $54.17 | — | COM | 092113109 |
| KOP | KOPPERS HOLDINGS INC | 105,366 (-4.1%) | $4.731M (+11.3%) | 0.0% | $29.05 | — | COM | 50060P106 |
| DXCM | DEXCOM INC | 23,970 (-28.2%) | $1.614M (-23.0%) | 0.0% | $82.17 | — | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,950 (-3.9%) | $153M (+0.3%) | 0.7% | $376.69 | — | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 841 (-16.7%) | $1.744M (-21.4%) | 0.0% | $1444.74 | — | COM | G9618E107 |
| RKT | ROCKET COS INC | 97,481 (-30.7%) | $1.535M (-23.4%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| DPZ | DOMINOS PIZZA INC | 3,493 (-16.3%) | $1.034M (-30.9%) | 0.0% | $427.44 | — | COM | 25754A201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,949 (-61.2%) | $358K (-56.2%) | 0.0% | $21.99 | — | SHS | G66721104 |
| CHD | CHURCH & DWIGHT CO INC | 35,197 (-15.1%) | $3.41M (-11.9%) | 0.0% | $92.23 | — | COM | 171340102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 27,201 (-2.6%) | $2.287M (+25.1%) | 0.0% | $58.22 | — | COM CL A | 92645B103 |
| PNFP | PINNACLE FINL PARTNERS INC | 13,480 (-36.0%) | $1.36M (-25.0%) | 0.0% | $97.40 | — | COM | 72348N109 |
| EL | LAUDER ESTEE COS INC | 6,062 (-52.8%) | $479K (-48.1%) | 0.0% | $92.23 | — | CL A | 518439104 |
| GMED | GLOBUS MED INC | 6,852 (-39.8%) | $541K (-44.8%) | 0.0% | $78.75 | — | CL A | 379577208 |
| HAS | HASBRO INC | 12,466 (-20.5%) | $1.03M (-29.9%) | 0.0% | $74.87 | — | COM | 418056107 |
| JBS | JBS N.V. | 27,911 (-34.8%) | $331K (-57.0%) | 0.0% | $14.07 | — | CL A SHS | N4732M103 |
| LAMR | LAMAR ADVERTISING CO | 16,637 (-2.3%) | $2.595M (+20.3%) | 0.0% | $121.00 | — | CL A | 512816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,566 (-14.1%) | $5.391M (+8.8%) | 0.0% | $201.77 | — | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 4,105,300 (-12.8%) | $821M (+0.1%) | 3.8% | $131.86 | — | COM | 67066G104 |
| ACI | ALBERTSONS COMPANIES INC | 23,242 (-47.0%) | $314K (-57.9%) | 0.0% | $18.35 | — | COMMON STOCK | 013091103 |
| EMN | EASTMAN CHEM CO | 8,808 (-34.2%) | $590K (-42.3%) | 0.0% | $77.21 | — | COM | 277432100 |
| MTG | MGIC INVT CORP WIS | 280,992 (-1.6%) | $7.924M (+5.7%) | 0.0% | $22.24 | — | COM | 552848103 |
| HOPE | HOPE BANCORP INC | 147,681 (-32.6%) | $2.02M (-17.5%) | 0.0% | $11.17 | — | COM | 43940T109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 140,778 (-25.3%) | $1.885M (-18.4%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| ORI | OLD REP INTL CORP | 135,527 (-9.3%) | $5.546M (-7.0%) | 0.0% | $22.26 | — | COM | 680223104 |
| TALO | TALOS ENERGY INC | 135,696 (-1.3%) | $1.752M (-19.2%) | 0.0% | $8.72 | — | COM | 87484T108 |
| EQH | EQUITABLE HLDGS INC | 135,858 (-9.2%) | $5.961M (+7.4%) | 0.0% | $35.92 | — | COM | 29452E101 |
| BLBD | BLUE BIRD CORP | 41,214 (-17.7%) | $3.254M (+14.4%) | 0.0% | $42.09 | — | COM | 095306106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 121,849 (-17.8%) | $1.468M (+38.7%) | 0.0% | $6.54 | — | COM | 206704108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,650 (-2.1%) | $1.861M (+27.8%) | 0.0% | $71.60 | — | COM | 71377A103 |
| EXR | EXTRA SPACE STORAGE INC | 24,230 (-19.0%) | $3.521M (-10.3%) | 0.0% | $134.66 | — | COM | 30225T102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,397 (-62.0%) | $129K (-75.8%) | 0.0% | $4.98 | — | COM | 03212B103 |
| WTRG | ESSENTIAL UTILS INC | 26,876 (-24.5%) | $1.03M (-28.1%) | 0.0% | $36.29 | — | COM | 29670G102 |
| SCCO | SOUTHERN COPPER CORP | 27,923 (-8.8%) | $4.866M (-7.6%) | 0.0% | $112.89 | — | COM | 84265V105 |
| WY | WEYERHAEUSER CO | 25,529 (-38.3%) | $611K (-39.6%) | 0.0% | $27.29 | — | COM NEW | 962166104 |
| CINF | CINCINNATI FINL CORP | 22,684 (-22.4%) | $4.2M (-8.7%) | 0.0% | $117.43 | — | COM | 172062101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32,575 (-18.4%) | $2.554M (-13.5%) | 0.0% | $52.91 | — | COM | 88023U101 |
| PLD | PROLOGIS INC. | 231,256 (-3.7%) | $31.33M (-1.3%) | 0.1% | $118.22 | — | COM | 74340W103 |
| DCI | DONALDSON INC | 28,661 (-18.0%) | $2.573M (-13.3%) | 0.0% | $83.81 | — | COM | 257651109 |
| PKG | PACKAGING CORP AMER | 25,560 (-16.4%) | $6.09M (-6.1%) | 0.0% | $149.52 | — | COM | 695156109 |
| SUZ | SUZANO S A | 85,188 (-19.2%) | $661K (-37.3%) | 0.0% | $9.42 | — | SPON ADS | 86959K105 |
| HSIC | SCHEIN HENRY INC | 10,350 (-39.3%) | $864K (-31.2%) | 0.0% | $73.66 | — | COM | 806407102 |
| PR | PERMIAN RESOURCES CORP | 28,952 (-33.0%) | $533K (-42.1%) | 0.0% | $14.64 | — | CLASS A COM | 71424F105 |
| ESS | ESSEX PPTY TR INC ⚠ | 6,227 (-31.6%) | $1.816M (-17.5%) | 0.0% | $252.64 | — | COM | 297178105 |
| SBSW | SIBANYE STILLWATER LTD | 40,451 (-31.5%) | $343K (-52.8%) | 0.0% | $10.62 | — | SPONSORED ADR | 82575P107 |
| PG | PROCTER & GAMBLE CO | 436,578 (-2.1%) | $64.02M (-0.6%) | 0.3% | $138.94 | — | COM | 742718109 |
| ALG | ALAMO GROUP INC | 1,925 (-54.5%) | $317K (-54.6%) | 0.0% | $203.43 | — | COM | 011311107 |
| IWN | ISHARES TR | 5,718 (-34.0%) | $1.265M (-23.0%) | 0.0% | $169.79 | — | RUS 2000 VAL ETF | 464287630 |
| PLPC | PREFORMED LINE PRODS CO | 8,591 (-26.2%) | $3.527M (+11.9%) | 0.0% | $126.35 | — | COM | 740444104 |
| ENSG | ENSIGN GROUP INC | 4,600 (-16.5%) | $737K (-33.5%) | 0.0% | $117.28 | — | COM | 29358P101 |
| SYY | SYSCO CORP | 65,755 (-20.1%) | $5.496M (-6.3%) | 0.0% | $74.45 | — | COM | 871829107 |
| FRD | FRIEDMAN INDS INC | 36,354 (-19.4%) | $1.17M (+46.3%) | 0.0% | $17.52 | — | COM | 358435105 |
| AVT | AVNET INC | 32,419 (-38.5%) | $2.879M (-11.3%) | 0.0% | $48.74 | — | COM | 053807103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,286 (-22.3%) | $2.191M (-14.3%) | 0.0% | $520.90 | — | COM | 879360105 |
| MELI | MERCADOLIBRE INC | 4,408 (-2.9%) | $7.482M (-4.7%) | 0.0% | $1789.00 | — | COM | 58733R102 |
| KO | COCA COLA CO | 863,814 (-6.9%) | $70.2M (-0.5%) | 0.3% | $60.80 | — | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 15,482 (-21.3%) | $2.991M (-10.8%) | 0.0% | $212.67 | — | COM | 46266C105 |
| MAA | MID-AMER APT CMNTYS INC | 11,658 (-28.2%) | $1.62M (-18.3%) | 0.0% | $144.74 | — | COM | 59522J103 |
| HDB | HDFC BANK LTD | 183,726 (-10.5%) | $4.746M (-7.1%) | 0.0% | $47.69 | — | SPONSORED ADS | 40415F101 |
| IVZ | INVESCO LTD | 44,504 (-29.4%) | $1.174M (-23.3%) | 0.0% | $19.26 | — | SHS | G491BT108 |
| EQIX | EQUINIX INC | 15,311 (-8.0%) | $15.96M (-2.2%) | 0.1% | $763.86 | — | COM | 29444U700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,427 (-60.4%) | $256K (-58.2%) | 0.0% | $20.33 | — | COM NEW | 035710839 |
| LULU | LULULEMON ATHLETICA INC | 1,816 (-50.6%) | $207K (-63.1%) | 0.0% | $323.88 | — | COM | 550021109 |
| EC | ECOPETROL S A | 37,422 (-36.6%) | $533K (-39.7%) | 0.0% | $9.18 | — | SPONSORED ADS | 279158109 |
| KVUE | KENVUE INC | 96,860 (-23.9%) | $1.851M (-15.7%) | 0.0% | $19.01 | — | COM | 49177J102 |
| ONTO | ONTO INNOVATION INC | 2,067 (-3.4%) | $782K (+78.3%) | 0.0% | $160.07 | — | COM | 683344105 |
| A | AGILENT TECHNOLOGIES INC | 38,959 (-8.1%) | $5.175M (+7.1%) | 0.0% | $131.73 | — | COM | 00846U101 |
| MEC | MAYVILLE ENGR CO INC | 21,785 (-17.4%) | $816K (+72.4%) | 0.0% | $16.03 | — | COM | 578605107 |
| TW | TRADEWEB MKTS INC | 2,026 (-56.1%) | $202K (-62.8%) | 0.0% | $115.44 | — | CL A | 892672106 |
| AN | AUTONATION INC | 14,058 (-7.0%) | $2.612M (-11.5%) | 0.0% | $128.35 | — | COM | 05329W102 |
| GVA | GRANITE CONSTR INC | 13,795 (-10.2%) | $2.181M (+18.4%) | 0.0% | $79.14 | — | COM | 387328107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,525 (-1.3%) | $1.292M (+35.5%) | 0.0% | $176.92 | — | MSCI INFO TECH I | 316092808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,690 (-23.2%) | $4.349M (+8.4%) | 0.0% | $67.56 | — | COM | 595017104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 9,105 (-46.5%) | $290K (-53.8%) | 0.0% | $29.35 | — | SPONSORED ADS | 04965M106 |
| ESGU | ISHARES TR | 13,181 (-25.3%) | $2.157M (-13.5%) | 0.0% | $129.83 | — | ESG AWR MSCI USA | 46435G425 |
| MGV | VANGUARD WORLD FD | 4,221 (-40.2%) | $690K (-32.5%) | 0.0% | $136.88 | — | MEGA CAP VAL ETF | 921910840 |
| BH | BIGLARI HLDGS INC | 2,408 (-41.4%) | $1.026M (-24.3%) | 0.0% | $204.39 | — | COM STK CL B | 08986R309 |
| PTCT | PTC THERAPEUTICS INC | 31,942 (-4.4%) | $2.606M (+14.4%) | 0.0% | $72.67 | — | COM | 69366J200 |
| DLB | DOLBY LABORATORIES INC | 4,315 (-53.3%) | $227K (-59.1%) | 0.0% | $74.95 | — | COM CL A | 25659T107 |
| RCMT | RCM TECHNOLOGIES INC | 13,700 (-63.1%) | $387K (-45.5%) | 0.0% | $21.42 | — | COM NEW | 749360400 |
| HCC | WARRIOR MET COAL INC | 20,951 (-3.5%) | $1.7M (-15.9%) | 0.0% | $39.07 | — | COM | 93627C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,979 (-27.1%) | $959K (-25.0%) | 0.0% | $18.69 | — | COM | 28414H103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 41,956 (-23.6%) | $746K (-29.7%) | 0.0% | $15.56 | — | COM NEW | 00489Q102 |
| EFA | ISHARES TR | 53,605 (-11.5%) | $5.568M (-5.4%) | 0.0% | $89.42 | — | MSCI EAFE ETF | 464287465 |
| MRNA | MODERNA INC | 21,479 (-8.4%) | $1.504M (+26.3%) | 0.0% | $34.88 | — | COM | 60770K107 |
| VTR | VENTAS INC | 135,317 (-5.5%) | $12.02M (+2.7%) | 0.1% | $57.85 | — | COM | 92276F100 |
| DAR | DARLING INGREDIENTS INC | 6,581 (-39.3%) | $359K (-46.4%) | 0.0% | $33.40 | — | COM | 237266101 |
| PUK | PRUDENTIAL PLC | 114,902 (-3.7%) | $3.081M (-9.1%) | 0.0% | $25.83 | — | ADR | 74435K204 |
| IVV | ISHARES TR | 52,451 (-13.5%) | $39.28M (-0.8%) | 0.2% | $577.21 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 6,150 (-16.2%) | $8.192M (-3.6%) | 0.0% | $1041.16 | — | COM | 893641100 |
| TSN | TYSON FOODS INC | 14,936 (-17.8%) | $855K (-26.5%) | 0.0% | $57.69 | — | CL A | 902494103 |
| LKQ | LKQ CORP | 20,074 (-29.5%) | $529K (-36.8%) | 0.0% | $38.80 | — | COM | 501889208 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 105,236 (-25.1%) | $615K (-33.2%) | 0.0% | $6.28 | — | COM CLASS A | 01861F102 |
| ATKR | ATKORE INC | 41,658 (-14.3%) | $3.168M (+10.7%) | 0.0% | $67.17 | — | COM | 047649108 |
| DEM | WISDOMTREE TR | 487 (-92.6%) | $26,196 (-92.0%) | 0.0% | $49.11 | — | EMER MKT HIGH FD | 97717W315 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,145 (-13.3%) | $1.627M (-15.7%) | 0.0% | $121.83 | — | COM | 04247X102 |
| RL | RALPH LAUREN CORP | 15,848 (-10.1%) | $6.362M (+5.0%) | 0.0% | $193.85 | — | CL A | 751212101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22,813 (-42.3%) | $231K (-56.6%) | 0.0% | $16.16 | — | CL A | 828359109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,730 (-31.8%) | $1.327M (-18.3%) | 0.0% | $72.05 | — | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD WORLD FD | 10,091 (-5.7%) | $3.637M (+8.9%) | 0.0% | $269.79 | — | INDUSTRIAL ETF | 92204A603 |
| PKX | POSCO HOLDINGS INC | 36,931 (-1.4%) | $1.898M (-13.4%) | 0.0% | $60.93 | — | SPONSORED ADR | 693483109 |
| HL | HECLA MINING COMPANY | 44,168 (-15.5%) | $682K (-30.0%) | 0.0% | $10.50 | — | COM | 422704106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,003 (-24.5%) | $1.031M (-22.0%) | 0.0% | $67.43 | — | COM | 29472R108 |
| ZD | ZIFF DAVIS INC | 45,684 (-28.5%) | $2.392M (-10.7%) | 0.0% | $32.55 | — | COM | 48123V102 |
| FNDX | SCHWAB STRATEGIC TR | 17,998 (-40.7%) | $560K (-33.8%) | 0.0% | $29.58 | — | FUNDAMENTAL US L | 808524771 |
| IBEX | IBEX LTD | 133,174 (-17.5%) | $4.044M (-6.6%) | 0.0% | $22.56 | — | SHS NEW | G4690M101 |
| BILI | BILIBILI INC | 14,577 (-38.2%) | $248K (-53.4%) | 0.0% | $20.89 | — | SPONS ADS REP Z | 090040106 |
| EEMA | ISHARES INC | 361 (-89.3%) | $42,223 (-86.9%) | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| WRB | BERKLEY W R CORP | 48,447 (-13.2%) | $3.417M (-7.6%) | 0.0% | $53.19 | — | COM | 084423102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,060 (-27.5%) | $1.512M (-15.6%) | 0.0% | $48.18 | — | COM SHS | 83443Q103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 133,707 (-44.3%) | $289K (-49.0%) | 0.0% | $2.77 | — | COM | 10482B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,864 (-24.9%) | $6.232M (-4.3%) | 0.0% | $123.55 | — | SHS USD | G50871105 |
| OLN | OLIN CORP | 12,851 (-28.2%) | $255K (-52.1%) | 0.0% | $29.98 | — | COM PAR $1 | 680665205 |
| NJR | NEW JERSEY RES CORP | 7,650 (-40.4%) | $429K (-39.2%) | 0.0% | $47.46 | — | COM | 646025106 |
| CDW | CDW CORP | 9,322 (-28.9%) | $1.311M (-17.4%) | 0.0% | $168.71 | — | COM | 12514G108 |
| DVY | ISHARES TR | 5,083 (-28.1%) | $794K (-25.8%) | 0.0% | $130.28 | — | SELECT DIVID ETF | 464287168 |
| WWD | WOODWARD INC | 3,632 (-28.4%) | $1.545M (-14.9%) | 0.0% | $222.56 | — | COM | 980745103 |
| VMI | VALMONT INDS INC | 6,167 (-25.1%) | $3.562M (+8.2%) | 0.0% | $330.75 | — | COM | 920253101 |
| GTLS | CHART INDS INC | 3,401 (-28.2%) | $711K (-27.4%) | 0.0% | $178.42 | — | COM | 16115Q308 |
| AMCR | AMCOR PLC | 18,050 (-31.7%) | $782K (-25.5%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| SPTS | SPDR SERIES TRUST | 42,872 (-17.2%) | $1.244M (-17.7%) | 0.0% | $29.26 | — | ST SHO TREAS ETF | 78468R101 |
| JXN | JACKSON FINANCIAL INC | 47,316 (-2.1%) | $4.845M (-5.2%) | 0.0% | $54.68 | — | COM CL A | 46817M107 |
| XPEV | XPENG INC | 25,474 (-27.6%) | $337K (-43.9%) | 0.0% | $15.21 | — | ADS | 98422D105 |
| DFSD | DIMENSIONAL ETF TRUST | 2,828 (-66.1%) | $135K (-66.2%) | 0.0% | $47.86 | — | SHOR DUR FIX ETF | 25434V864 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,142 (-5.1%) | $2.635M (-9.1%) | 0.0% | $43.59 | — | SHS | 336917109 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,145 (-30.5%) | $877K (-23.1%) | 0.0% | $38.03 | — | COM | 909907107 |
| AMLP | ALPS ETF TR | 4,562 (-51.9%) | $237K (-52.7%) | 0.0% | $48.88 | — | ALERIAN MLP | 00162Q452 |
| BURL | BURLINGTON STORES INC | 4,385 (-13.5%) | $1.389M (-15.8%) | 0.0% | $194.25 | — | COM | 122017106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,989 (-4.0%) | $1.837M (-12.4%) | 0.0% | $216.66 | — | SPON ADR SER B | 40051E202 |
| CCJ | CAMECO CORP | 20,005 (-5.3%) | $2.038M (-11.2%) | 0.0% | $59.80 | — | COM | 13321L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,297 (-12.4%) | $1.762M (-12.7%) | 0.0% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| WCN | WASTE CONNECTIONS INC | 16,033 (-11.1%) | $2.673M (-8.7%) | 0.0% | $173.01 | — | COM | 94106B101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,094 (-31.3%) | $413K (-38.3%) | 0.0% | $35.72 | — | COM | 04956D107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,766 (-47.6%) | $392K (-39.2%) | 0.0% | $77.37 | — | COM | 957638109 |
| VBK | VANGUARD INDEX FDS | 8,087 (-9.6%) | $2.957M (+9.3%) | 0.0% | $257.00 | — | SML CP GRW ETF | 922908595 |
| BEN | FRANKLIN RESOURCES INC | 16,690 (-51.2%) | $555K (-31.3%) | 0.0% | $22.21 | — | COM | 354613101 |
| CX | CEMEX SA EURO MTN BE 144A | 1,221,316 (-6.3%) | $14.66M (-1.7%) | 0.1% | $8.04 | — | SPON ADR NEW | 151290889 |
| CVE | CENOVUS ENERGY INC | 105,093 (-2.2%) | $2.606M (-8.7%) | 0.0% | $15.10 | — | COM | 15135U109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 2,699 (-66.2%) | $151K (-61.9%) | 0.0% | $26.10 | — | DORSEY WRGT DVLP | 46138E875 |
| MICC | MAGNUM ICE CREAM CO NV | 18,803 (-50.7%) | $327K (-42.6%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| MTDR | MATADOR RES CO | 7,951 (-21.3%) | $396K (-38.0%) | 0.0% | $45.76 | — | COM | 576485205 |
| PII | POLARIS INC | 38,585 (-12.3%) | $2.641M (+10.1%) | 0.0% | $66.55 | — | COM | 731068102 |
| DON | WISDOMTREE TR | 35,212 (-17.1%) | $1.99M (-10.8%) | 0.0% | $48.41 | — | US MIDCAP DIVID | 97717W505 |
| FCOM | FIDELITY COVINGTON TRUST | 3,339 (-51.9%) | $232K (-50.9%) | 0.0% | $62.71 | — | MSCI COMMNTN SVC | 316092873 |
| XYF | X FINL | 62,581 (-52.5%) | $303K (-44.2%) | 0.0% | $13.92 | — | SPONSORED ADS | 98372W202 |
| LX | LEXINFINTECH HLDGS LTD | 25,177 (-81.0%) | $49,599 (-82.8%) | 0.0% | $6.16 | — | ADR | 528877103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,500 (-43.3%) | $412K (-36.7%) | 0.0% | $58.64 | — | MULTIFACTOR MI | 47804J206 |
| WAB | WABTEC | 36,938 (-9.5%) | $9.958M (-2.3%) | 0.0% | $182.88 | — | COM | 929740108 |
| G | GENPACT LIMITED | 20,512 (-4.0%) | $564K (-29.2%) | 0.0% | $46.56 | — | SHS | G3922B107 |
| IHI | ISHARES TR | 1,574 (-72.7%) | $77,771 (-74.7%) | 0.0% | $58.68 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 23,908 (-16.4%) | $2.305M (-9.1%) | 0.0% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 7,574 (-23.4%) | $2.32M (-8.8%) | 0.0% | $248.51 | — | MCAP GR IDXVIP | 922908538 |
| WYNN | WYNN RESORTS LTD | 5,717 (-25.5%) | $555K (-28.7%) | 0.0% | $98.42 | — | COM | 983134107 |
| CR | CRANE COMPANY | 12,430 (-16.7%) | $2.773M (+8.7%) | 0.0% | $108.43 | — | COMMON STOCK | 224408104 |
| GIL | GILDAN ACTIVEWEAR INC | 6,268 (-35.9%) | $323K (-40.5%) | 0.0% | $55.07 | — | COM | 375916103 |
| PPG | PPG INDS INC | 19,446 (-2.8%) | $2.359M (+10.3%) | 0.0% | $123.45 | — | COM | 693506107 |
| VNT | VONTIER CORPORATION | 15,161 (-18.4%) | $440K (-33.3%) | 0.0% | $33.37 | — | COM | 928881101 |
| REG | REGENCY CTRS CORP | 33,828 (-12.3%) | $2.697M (-7.5%) | 0.0% | $62.98 | — | COM | 758849103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,894 (-40.3%) | $395K (-35.7%) | 0.0% | $30.75 | — | COM | 89214P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,344 (-5.6%) | $841K (+35.2%) | 0.0% | $249.20 | — | COM | 955306105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,864 (-18.0%) | $582K (-27.1%) | 0.0% | $33.41 | — | COM | 25787G100 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 9 (-99.8%) | $493 (-99.8%) | 0.0% | $49.28 | — | EMERGING MKTS | 33738R779 |
| DFUV | DIMENSIONAL ETF TRUST | 38,732 (-2.0%) | $2.131M (+11.2%) | 0.0% | $40.77 | — | US MKTWIDE VALUE | 25434V724 |
| DTM | DT MIDSTREAM INC | 5,277 (-28.1%) | $774K (-21.7%) | 0.0% | $88.75 | — | COMMON STOCK | 23345M107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,882 (-25.3%) | $460K (-31.8%) | 0.0% | $25.85 | — | COM | 714167103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,408 (-2.6%) | $1.505M (+16.6%) | 0.0% | $119.11 | — | COM | 70959W103 |
| DGRO | ISHARES TR | 54,318 (-12.0%) | $4.117M (-4.9%) | 0.0% | $64.99 | — | CORE DIV GRWTH | 46434V621 |
| MDU | MDU RES GROUP INC | 11,065 (-48.7%) | $235K (-47.5%) | 0.0% | $19.87 | — | COM | 552690109 |
| IWX | ISHARES TR | 4,230 (-40.2%) | $445K (-32.2%) | 0.0% | $82.74 | — | RUS TP200 VL ETF | 464289420 |
| CRL | CHARLES RIV LABS INTL INC | 1,927 (-48.5%) | $437K (-32.4%) | 0.0% | $202.02 | — | COM | 159864107 |
| CAG | CONAGRA BRANDS INC | 20,205 (-33.8%) | $272K (-43.3%) | 0.0% | $23.15 | — | COM | 205887102 |
| IGM | ISHARES TR | 6,121 (-8.7%) | $1.001M (+26.1%) | 0.0% | $106.41 | — | EXPND TEC SC ETF | 464287549 |
| EFAV | ISHARES TR | 11,936 (-13.0%) | $1.047M (-16.5%) | 0.0% | $71.31 | — | MSCI EAFE MIN VL | 46429B689 |
| DEC | DIVERSIFIED ENERGY CO | 30,750 (-15.2%) | $426K (-32.6%) | 0.0% | $13.84 | — | COMMON STOCK | 25520W107 |
| HUBG | HUB GROUP INC | 8,942 (-46.0%) | $392K (-34.4%) | 0.0% | $42.02 | — | CL A | 443320106 |
| TECK | TECK RESOURCES LTD | 32,313 (-2.5%) | $1.921M (+12.0%) | 0.0% | $48.57 | — | CL B | 878742204 |
| IDA | IDACORP INC | 5,509 (-24.1%) | $834K (-19.7%) | 0.0% | $121.69 | — | COM | 451107106 |
| FTAI | FTAI AVIATION LTD | 4,852 (-21.7%) | $1.313M (-13.5%) | 0.0% | $110.12 | — | SHS | G3730V105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 41,703 (-2.8%) | $4.716M (-4.2%) | 0.0% | $82.10 | — | SPON ADR | 400501102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,291 (-23.9%) | $871K (+30.4%) | 0.0% | $128.62 | — | COM | 55405Y100 |
| GSIE | GOLDMAN SACHS ETF TR | 11,652 (-31.6%) | $532K (-27.6%) | 0.0% | $36.46 | — | ACTIVEBETA INT | 381430107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,169 (-40.3%) | $426K (-32.2%) | 0.0% | $43.58 | — | COM | 06417N103 |
| CHRD | CHORD ENERGY CORPORATION | 4,412 (-11.2%) | $504K (-28.6%) | 0.0% | $97.84 | — | COM NEW | 674215207 |
| UVE | UNIVERSAL INS HLDGS INC | 37,708 (-5.2%) | $1.56M (+14.8%) | 0.0% | $22.57 | — | COM | 91359V107 |
| PHIN | PHINIA INC | 52,628 (-20.6%) | $4.335M (-4.4%) | 0.0% | $42.96 | — | COMMON STOCK | 71880K101 |
| OMF | ONEMAIN HLDGS INC | 20,345 (-24.4%) | $1.24M (-13.8%) | 0.0% | $53.66 | — | COM | 68268W103 |
| VOX | VANGUARD WORLD FD | 16,676 (-8.2%) | $3.068M (-6.1%) | 0.0% | $160.46 | — | COMM SRVC ETF | 92204A884 |
| GCOW | PACER FDS TR | 5,396 (-42.3%) | $234K (-46.0%) | 0.0% | $42.85 | — | GLOBL CASH ETF | 69374H709 |
| WTFC | WINTRUST FINL CORP | 4,569 (-31.8%) | $734K (-21.1%) | 0.0% | $110.18 | — | COM | 97650W108 |
| FIVE | FIVE BELOW INC | 3,123 (-5.8%) | $561K (-25.9%) | 0.0% | $134.04 | — | COM | 33829M101 |
| DFAE | DIMENSIONAL ETF TRUST | 23,316 (-30.2%) | $938K (-17.1%) | 0.0% | $29.63 | — | EMGR CRE EQT MNG | 25434V302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,798 (-1.3%) | $1.548M (+14.3%) | 0.0% | $35.66 | — | SHS CREAT UNIT | 14020V108 |
| ONEQ | FIDELITY COMWLTH TR | 2,927 (-49.8%) | $302K (-38.9%) | 0.0% | $74.40 | — | NASDAQ COMPSIT | 315912808 |
| GDDY | GODADDY INC | 5,824 (-29.8%) | $494K (-28.0%) | 0.0% | $119.80 | — | CL A | 380237107 |
| EMBJ | EMBRAER S.A. | 59,633 (-2.1%) | $3.805M (+5.2%) | 0.0% | $27.08 | — | SPONSORED ADS | 29082A107 |
| IEUR | ISHARES TR | 8,556 (-27.7%) | $643K (-22.6%) | 0.0% | $64.18 | — | CORE MSCI EURO | 46434V738 |
| IUSG | ISHARES TR | 12,015 (-23.9%) | $2.26M (-7.7%) | 0.0% | $116.34 | — | CORE S&P US GWT | 464287671 |
| IYM | ISHARES TR | 41 (-96.3%) | $7,361 (-96.2%) | 0.0% | $143.98 | — | U.S. BAS MTL ETF | 464287838 |
| FNDC | SCHWAB STRATEGIC TR | 5,687 (-43.0%) | $276K (-40.3%) | 0.0% | $42.56 | — | FUNDAMENTAL INTL | 808524748 |
| PSA | PUBLIC STORAGE | 28,283 (-16.6%) | $9.003M (-2.0%) | 0.0% | $277.71 | — | COM | 74460D109 |
| Q | QNITY ELECTRONICS INC | 25,339 (-26.0%) | $4.138M (+4.7%) | 0.0% | $89.98 | — | COMMON STOCK | 74743L100 |
| ACU | ACME UTD CORP | 13,215 (-27.2%) | $631K (-22.7%) | 0.0% | $38.68 | — | COM | 004816104 |
| FORM | FORMFACTOR INC | 4,924 (-21.0%) | $787K (+30.2%) | 0.0% | $50.39 | — | COM | 346375108 |
| BBD | BANCO BRADESCO S A | 526,983 (-4.3%) | $1.829M (-9.0%) | 0.0% | $2.94 | — | SP ADR PFD NEW | 059460303 |
| DBX | DROPBOX INC | 61,951 (-7.4%) | $1.702M (+11.9%) | 0.0% | $28.44 | — | CL A | 26210C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,773 (-29.1%) | $597K (-23.2%) | 0.0% | $20.97 | — | HIG YLD EQ DIV | 46137V563 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 21,203 (-23.6%) | $915K (-16.4%) | 0.0% | $36.82 | — | SMID RISNG ETF | 33741X102 |
| EWU | ISHARES TR | 2,790 (-58.7%) | $129K (-58.2%) | 0.0% | $38.09 | — | MSCI UK ETF NEW | 46435G334 |
| ADEA | ADEIA INC | 25,799 (-7.7%) | $850K (+26.5%) | 0.0% | $10.60 | — | COM | 00676P107 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,674 (-50.4%) | $186K (-48.7%) | 0.0% | $24.84 | — | RAFI EMRGNG MRKT | 46138E727 |
| RES | RPC INC | 80,019 (-11.7%) | $467K (-27.3%) | 0.0% | $5.96 | — | COM | 749660106 |
| BGSF | BGSF INC | 14,359 (-63.8%) | $81,990 (-68.1%) | 0.0% | $4.38 | — | COM | 05601C105 |
| EPM | EVOLUTION PETE CORP | 106,842 (-13.8%) | $393K (-30.7%) | 0.0% | $4.74 | — | COM | 30049A107 |
| AEG | AEGON LTD | 481,842 (-10.1%) | $4.067M (+4.5%) | 0.0% | $7.15 | — | AMER REG 1 CERT | 0076CA104 |
| KEP | KOREA ELEC PWR CORP | 24,602 (-25.4%) | $298K (-36.7%) | 0.0% | $10.52 | — | SPONSORED ADR | 500631106 |
| GPGI | GPGI INC | 24,655 (-25.0%) | $391K (-30.5%) | 0.0% | $8.81 | — | COM CL A | 20459V105 |
| RPM | RPM INTL INC | 11,069 (-21.5%) | $1.23M (-12.2%) | 0.0% | $101.93 | — | COM | 749685103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 439 (-87.3%) | $24,795 (-87.3%) | 0.0% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| MC | MOELIS & CO | 13,133 (-27.3%) | $859K (-16.6%) | 0.0% | $55.38 | — | CL A | 60786M105 |
| BIDU | BAIDU INC | 23,390 (-8.4%) | $2.673M (-6.0%) | 0.0% | $123.06 | — | SPON ADR REP A | 056752108 |
| EUFN | ISHARES TR | 4,262 (-55.8%) | $166K (-50.6%) | 0.0% | $30.61 | — | MSCI EURO FL ETF | 464289180 |
| IMCV | ISHARES TR | 591 (-77.6%) | $54,004 (-75.8%) | 0.0% | $79.71 | — | MRGSTR MD CP VAL | 464288406 |
| VIAV | VIAVI SOLUTIONS INC | 14,298 (-44.1%) | $683K (-19.8%) | 0.0% | $18.67 | — | COM | 925550105 |
| EZPW | EZCORP INC | 65,016 (-31.7%) | $2.248M (-7.0%) | 0.0% | $13.63 | — | CL A NON VTG | 302301106 |
| FNCL | FIDELITY COVINGTON TRUST | 37,008 (-2.5%) | $2.833M (+6.3%) | 0.0% | $69.57 | — | MSCI FINLS IDX | 316092501 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,225 (-3.0%) | $2.549M (+7.1%) | 0.0% | $1337.75 | — | CL A | 31946M103 |
| SIG | SIGNET JEWELERS LIMITED | 38,356 (-6.6%) | $3.306M (-4.8%) | 0.0% | $81.39 | — | SHS | G81276100 |
| FRME | FIRST MERCHANTS CORP | 89,476 (-15.0%) | $3.909M (-4.1%) | 0.0% | $39.74 | — | COM | 320817109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 9,884 (-8.6%) | $2.502M (-6.2%) | 0.0% | $146.84 | — | SPON ADS B | 400506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,588 (-7.1%) | $17.38M (+1.0%) | 0.1% | $234.00 | — | COM | 43300A203 |
| SITM | SITIME CORP | 609 (-27.0%) | $454K (+57.6%) | 0.0% | $202.60 | — | COM | 82982T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,547 (-17.4%) | $406K (-29.0%) | 0.0% | $138.08 | — | COM | 82982L103 |
| PTLC | PACER FDS TR | 417 (-88.5%) | $24,294 (-87.2%) | 0.0% | $52.06 | — | TRENDP US LAR CP | 69374H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,624 (-24.6%) | $1.04M (-13.7%) | 0.0% | $131.93 | — | COM | 00790R104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,263 (-25.1%) | $544K (-23.3%) | 0.0% | $72.68 | — | S&P500 LOW VOL | 46138E354 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,092 (-35.8%) | $513K (-24.3%) | 0.0% | $55.50 | — | US QUALTY FCTR | 46641Q761 |
| HUBS | HUBSPOT INC | 2,219 (-4.9%) | $405K (-28.9%) | 0.0% | $575.72 | — | COM | 443573100 |
| LCII | LCI INDS | 2,519 (-28.1%) | $267K (-38.1%) | 0.0% | $114.75 | — | COM | 50189K103 |
| KRYS | KRYSTAL BIOTECH INC | 1,708 (-6.3%) | $635K (+34.8%) | 0.0% | $173.21 | — | COM | 501147102 |
| NYF | ISHARES TR | 41,231 (-8.2%) | $2.223M (-6.9%) | 0.0% | $53.25 | — | NEW YORK MUN ETF | 464288323 |
| ANDE | ANDERSONS INC | 4,835 (-29.8%) | $331K (-33.1%) | 0.0% | $61.49 | — | COM | 034164103 |
| ELA | ENVELA CORP | 14,134 (-4.4%) | $408K (+65.7%) | 0.0% | $10.44 | — | COM | 29402E102 |
| FELG | FIDELITY COVINGTON TRUST | 1,241 (-78.4%) | $54,294 (-74.8%) | 0.0% | $40.78 | — | ENHANCED LARGE | 31609A305 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,322 (-1.4%) | $636K (+33.7%) | 0.0% | $35.80 | — | SHS | G8060N102 |
| BWXT | BWX TECHNOLOGIES INC | 6,999 (-5.9%) | $1.362M (-10.5%) | 0.0% | $112.79 | — | COM | 05605H100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,770 (-19.5%) | $9.359M (+1.7%) | 0.0% | $843.27 | — | COM | 609839105 |
| TFII | TFI INTERNATIONAL INC | 6,769 (-9.6%) | $972K (+19.5%) | 0.0% | $94.50 | — | COM | 87241L109 |
| KBH | KB HOME | 6,258 (-41.0%) | $392K (-28.6%) | 0.0% | $70.54 | — | COM | 48666K109 |
| PBR/A | PETROLEO BRASILEIRO S A | 9,543 (-39.6%) | $140K (-52.8%) | 0.0% | $15.19 | — | SP ADR NON VTG | 71654V101 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,426 (-6.7%) | $344K (+81.8%) | 0.0% | $7.43 | — | SPONSORED ADR | 43289P106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,939 (-4.1%) | $1.673M (+10.1%) | 0.0% | $294.54 | — | VNG RUS1000IDX | 92206C730 |
| FLR | FLUOR CORP | 29,070 (-19.1%) | $1.523M (-9.1%) | 0.0% | $41.27 | — | COM | 343412102 |
| HYMB | SPDR SERIES TRUST | 290 (-95.5%) | $7,378 (-95.4%) | 0.0% | $24.83 | — | ST NUVE HIGH ETF | 78464A284 |
| IDU | ISHARES TR | 2,001 (-38.8%) | $229K (-39.6%) | 0.0% | $102.22 | — | U.S. UTILITS ETF | 464287697 |
| TDS | TELEPHONE & DATA SYS INC | 8,220 (-23.6%) | $304K (-32.8%) | 0.0% | $34.08 | — | COM NEW | 879433829 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,542 (-53.8%) | $103K (-59.1%) | 0.0% | $5.72 | — | ADS REP 1 UNIT | 05967A107 |
| OVBC | OHIO VY BANC CORP | 13,742 (-19.0%) | $597K (-19.8%) | 0.0% | $33.71 | — | COM | 677719106 |
| ARCC | ARES CAPITAL CORP | 13,041 (-39.6%) | $242K (-37.9%) | 0.0% | $17.31 | — | COM | 04010L103 |
| SXC | SUNCOKE ENERGY INC | 352,048 (-14.7%) | $2.834M (+5.5%) | 0.0% | $9.02 | — | COM | 86722A103 |
| WMK | WEIS MKTS INC | 4,780 (-37.2%) | $374K (-28.1%) | 0.0% | $63.85 | — | COM | 948849104 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,309 (-24.8%) | $471K (-23.3%) | 0.0% | $75.39 | — | COM | 844895102 |
| MRCY | MERCURY SYS INC | 3,471 (-10.2%) | $425K (+50.7%) | 0.0% | $63.98 | — | COM | 589378108 |
| SCHC | SCHWAB STRATEGIC TR | 13,635 (-20.2%) | $656K (-17.9%) | 0.0% | $42.19 | — | INTL SCEQT ETF | 808524888 |
| SEIC | SEI INVTS CO | 17,910 (-1.6%) | $1.571M (+10.0%) | 0.0% | $67.09 | — | COM | 784117103 |
| IWM | ISHARES TR | 6,000 (-10.4%) | $1.803M (+8.5%) | 0.0% | $220.95 | — | PUT | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,279 (-8.2%) | $3.497M (+4.2%) | 0.0% | $110.37 | — | TT WRLD ST ETF | 922042742 |
| IYT | ISHARES TR | 44 (-97.7%) | $3,817 (-97.3%) | 0.0% | $74.63 | — | US TRSPRTION | 464287192 |
| ONC | BEONE MEDICINES LTD | 2,268 (-14.2%) | $646K (-17.7%) | 0.0% | $270.56 | — | SPONSORED ADS | 07725L102 |
| IRM | IRON MTN INC DEL | 35,776 (-21.5%) | $4.519M (-3.0%) | 0.0% | $79.25 | — | COM | 46284V101 |
| FNF | FIDELITY NATL FINL INC | 26,773 (-11.4%) | $1.263M (-9.9%) | 0.0% | $47.83 | — | COM SHS | 31620R303 |
| MOMO | HELLO GROUP INC | 25,899 (-48.2%) | $150K (-47.9%) | 0.0% | $7.69 | — | ADS | 423403104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,978 (-13.7%) | $1.587M (-8.0%) | 0.0% | $203.23 | — | COM | 533900106 |
| VCR | VANGUARD WORLD FD | 6,031 (-14.4%) | $2.392M (-5.4%) | 0.0% | $370.57 | — | CONSUM DIS ETF | 92204A108 |
| RDY | DR REDDYS LABS LTD | 68,570 (-15.9%) | $994K (-12.0%) | 0.0% | $30.07 | — | ADR | 256135203 |
| IYF | ISHARES TR | 2,383 (-36.2%) | $304K (-30.8%) | 0.0% | $117.61 | — | U.S. FINLS ETF | 464287788 |
| BALL | BALL CORP | 7,288 (-26.9%) | $455K (-22.9%) | 0.0% | $56.84 | — | COM | 058498106 |
| VST | VISTRA CORP | 32,216 (-2.7%) | $5.11M (+2.7%) | 0.0% | $103.45 | — | COM | 92840M102 |
| TOST | TOAST INC | 8,915 (-38.2%) | $248K (-35.2%) | 0.0% | $31.54 | — | CL A | 888787108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 831 (-26.7%) | $242K (-35.4%) | 0.0% | $324.49 | — | COM | 398905109 |
| SOXX | ISHARES TR | 3,654 (-51.4%) | $2.341M (-5.3%) | 0.0% | $265.87 | — | ISHARES SEMICDTR | 464287523 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,375 (-18.7%) | $1.67M (-7.3%) | 0.0% | $554.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| LAUR | LAUREATE ED INC | 142,378 (-6.4%) | $5.171M (-2.5%) | 0.0% | $21.36 | — | COMMON STOCK | 518613203 |
| MWA | MUELLER WTR PRODS INC | 20,034 (-15.0%) | $517K (-20.1%) | 0.0% | $23.36 | — | COM SER A | 624758108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,645 (-59.4%) | $106K (-55.2%) | 0.0% | $10.16 | — | COM | 03464Y108 |
| IYR | ISHARES TR | 144 (-90.5%) | $14,724 (-89.7%) | 0.0% | $95.12 | — | U.S. REAL ES ETF | 464287739 |
| DT | DYNATRACE INC | 7,670 (-38.9%) | $337K (-27.4%) | 0.0% | $51.84 | — | COM NEW | 268150109 |
| COWG | PACER FDS TR | 3,374 (-56.6%) | $135K (-48.4%) | 0.0% | $34.08 | — | US LRG CP CASH | 69374H360 |
| ISTR | INVESTAR HOLDING CORP | 30,499 (-20.0%) | $914K (-12.2%) | 0.0% | $18.55 | — | COM | 46134L105 |
| LKFN | LAKELAND FINL CORP | 5,897 (-31.0%) | $364K (-25.8%) | 0.0% | $61.29 | — | COM | 511656100 |
| FUL | FULLER H B CO | 4,536 (-28.2%) | $264K (-32.2%) | 0.0% | $63.35 | — | COM | 359694106 |
| AON | AON PLC | 30,078 (-1.5%) | $9.977M (+1.3%) | 0.0% | $312.51 | — | SHS CL A | G0403H108 |
| NWSA | NEWS CORP NEW | 11,966 (-29.3%) | $297K (-29.6%) | 0.0% | $25.18 | — | CL A | 65249B109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,045 (-45.6%) | $204K (-37.8%) | 0.0% | $59.36 | — | COM | 203607106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,779 (-18.4%) | $412K (-23.0%) | 0.0% | $20.04 | — | COM SHS BEN INT | 69346N107 |
| KDP | KEURIG DR PEPPER INC | 39,008 (-11.0%) | $1.277M (+10.6%) | 0.0% | $30.80 | — | COM | 49271V100 |
| TGTX | TG THERAPEUTICS INC | 6,666 (-9.7%) | $366K (+49.3%) | 0.0% | $29.66 | — | COM | 88322Q108 |
| BCPC | BALCHEM CORP | 3,531 (-16.6%) | $597K (-16.8%) | 0.0% | $160.25 | — | COM | 057665200 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,779 (-35.3%) | $265K (-31.3%) | 0.0% | $28.29 | — | COM | 41068X100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,588 (-33.4%) | $478K (-19.9%) | 0.0% | $101.00 | — | RBA INDL ETF | 33738R704 |
| ESGV | VANGUARD WORLD FD | 572 (-66.9%) | $75,641 (-61.0%) | 0.0% | $103.73 | — | ESG US STK ETF | 921910733 |
| OGN | ORGANON & CO | 18,709 (-17.7%) | $253K (+86.0%) | 0.0% | $15.45 | — | COMMON STOCK | 68622V106 |
| GOLF | ACUSHNET HLDGS CORP | 9,013 (-11.4%) | $1.068M (+12.3%) | 0.0% | $69.11 | — | COM | 005098108 |
| DIA | STATE STR SPDR DOW JONES IND | 5,761 (-7.8%) | $3.009M (+4.0%) | 0.0% | $426.13 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 32,315 (-20.1%) | $3.845M (-2.9%) | 0.0% | $82.60 | — | ST STR P500GRW | 78464A409 |
| ALLY | ALLY FINL INC | 31,482 (-7.1%) | $1.447M (+8.8%) | 0.0% | $35.30 | — | COM | 02005N100 |
| OGE | OGE ENERGY CORP | 32,578 (-8.2%) | $1.585M (-6.8%) | 0.0% | $40.55 | — | COM | 670837103 |
| DDWM | WISDOMTREE TR | 13,861 (-19.2%) | $640K (-15.4%) | 0.0% | $37.87 | — | DYNAMIC INTL EQT | 97717X263 |
| SCHE | SCHWAB STRATEGIC TR | 63,903 (-13.5%) | $2.317M (-4.8%) | 0.0% | $31.63 | — | EMRG MKTEQ ETF | 808524706 |
| FNB | F N B CORP | 72,221 (-19.2%) | $1.378M (-7.8%) | 0.0% | $15.20 | — | COM | 302520101 |
| IJK | ISHARES TR | 27,002 (-17.3%) | $3.173M (-3.5%) | 0.0% | $94.20 | — | S&P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC | 17,170 (-13.0%) | $1.228M (-8.5%) | 0.0% | $61.79 | — | COM | 92936U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,637 (-14.7%) | $253K (-30.7%) | 0.0% | $24.84 | — | SPONSORED ADR | 204448104 |
| KBE | SPDR SERIES TRUST | 1,241 (-62.4%) | $84,661 (-56.9%) | 0.0% | $57.23 | — | ST STR SP BANK | 78464A797 |
| XLB | SELECT SECTOR SPDR TR | 27,373 (-9.0%) | $1.391M (-7.4%) | 0.0% | $52.79 | — | ST STR MATER ETF | 81369Y100 |
| TTEK | TETRA TECH INC NEW | 37,481 (-5.5%) | $1.083M (-9.3%) | 0.0% | $38.99 | — | COM | 88162G103 |
| CWB | SPDR SERIES TRUST | 1,284 (-52.9%) | $138K (-44.5%) | 0.0% | $84.93 | — | ST STR CONV ETF | 78464A359 |
| BNTX | BIONTECH SE | 2,622 (-33.9%) | $244K (-30.8%) | 0.0% | $110.76 | — | SPONSORED ADS | 09075V102 |
| GBCI | GLACIER BANCORP INC NEW | 5,003 (-38.9%) | $258K (-29.5%) | 0.0% | $46.78 | — | COM | 37637Q105 |
| OKTA | OKTA INC | 1,888 (-59.3%) | $258K (-29.4%) | 0.0% | $91.84 | — | CL A | 679295105 |
| KD | KYNDRYL HLDGS INC | 11,603 (-36.1%) | $131K (-44.9%) | 0.0% | $35.77 | — | COMMON STOCK | 50155Q100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,465 (-13.4%) | $251K (-29.8%) | 0.0% | $63.92 | — | SPON ADR | 647581206 |
| IAI | ISHARES TR | 367 (-64.6%) | $64,346 (-62.2%) | 0.0% | $141.38 | — | US BR DEL SE ETF | 464288794 |
| FOX | FOX CORP | 3,188 (-33.6%) | $149K (-41.4%) | 0.0% | $47.07 | — | CL B COM | 35137L204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,450 (-11.4%) | $770K (+15.2%) | 0.0% | $31.43 | — | COM | 04280A100 |
| HRL | HORMEL FOODS CORP | 13,963 (-29.2%) | $347K (-22.4%) | 0.0% | $33.95 | — | COM | 440452100 |
| XAR | SPDR SERIES TRUST | 97 (-80.7%) | $27,528 (-78.5%) | 0.0% | $175.83 | — | ST STR SP AERO | 78464A631 |
| ORMP | ORAMED PHARMACEUTICALS INC | 102,962 (-11.5%) | $495K (+25.2%) | 0.0% | $3.32 | — | COM NEW | 68403P203 |
| IBN | ICICI BANK LIMITED | 205,920 (-9.3%) | $5.978M (+1.7%) | 0.0% | $23.55 | — | ADR | 45104G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,030 (-2.3%) | $839K (+13.2%) | 0.0% | $40.73 | — | SHS CREAT UNIT | 14020W106 |
| CMC | COMMERCIAL METALS CO | 26,829 (-7.4%) | $1.684M (-5.4%) | 0.0% | $46.90 | — | COM | 201723103 |
| GATX | GATX CORP | 5,097 (-12.9%) | $903K (-9.7%) | 0.0% | $126.12 | — | COM | 361448103 |
| GLRE | GREENLIGHT CAP RE LTD | 29,593 (-11.0%) | $479K (-16.7%) | 0.0% | $11.58 | — | CLASS A | G4095J109 |
| SKT | TANGER INC | 34,815 (-7.5%) | $1.374M (+7.5%) | 0.0% | $15.28 | — | COM | 875465106 |
| SUB | ISHARES TR | 1,313 (-40.6%) | $140K (-40.6%) | 0.0% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 120,445 (-9.9%) | $19.5M (+0.5%) | 0.1% | $103.30 | — | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,311 (-9.3%) | $1.062M (-8.1%) | 0.0% | $88.98 | — | CAP STRENGTH ETF | 33733E104 |
| SOLV | SOLVENTUM CORP | 6,499 (-28.7%) | $501K (-15.8%) | 0.0% | $68.40 | — | COM SHS | 83444M101 |
| OFS | OFS CAP CORP | 34,826 (-43.1%) | $123K (-43.2%) | 0.0% | $8.61 | — | COM | 67103B100 |
| LBRT | LIBERTY ENERGY INC | 11,283 (-16.5%) | $296K (-24.1%) | 0.0% | $23.21 | — | COM CL A | 53115L104 |
| ANF | ABERCROMBIE & FITCH CO | 2,399 (-28.7%) | $216K (-29.7%) | 0.0% | $97.11 | — | CL A | 002896207 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 437 (-62.7%) | $94,925 (-49.0%) | 0.0% | $164.78 | — | TECH ALPHADEX | 33734X176 |
| VXF | VANGUARD INDEX FDS | 7,905 (-20.1%) | $1.946M (-4.5%) | 0.0% | $189.94 | — | EXTEND MKT ETF | 922908652 |
| OPXS | OPTEX SYS HLDGS INC | 44,702 (-17.6%) | $627K (-12.6%) | 0.0% | $13.36 | — | COM NEW | 68384X209 |
| AIQ | GLOBAL X FDS | 5,029 (-2.0%) | $330K (+37.8%) | 0.0% | $46.45 | — | ARTIFICIAL ETF | 37954Y632 |
| AIVL | WISDOMTREE TR | 8,256 (-3.7%) | $1.083M (+9.1%) | 0.0% | $114.10 | — | US AI ENHANCED | 97717W406 |
| QSR | RESTAURANT BRANDS INTL INC | 9,163 (-10.3%) | $664K (-12.0%) | 0.0% | $58.47 | — | COM | 76131D103 |
| TLN | TALEN ENERGY CORP | 1,896 (-5.2%) | $729K (+14.1%) | 0.0% | $261.12 | — | COM | 87422Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,379 (-14.0%) | $591K (-13.0%) | 0.0% | $40.53 | — | ORD SHS | G4474Y214 |
| QUS | SPDR SERIES TRUST | 6,434 (-14.4%) | $1.202M (-6.9%) | 0.0% | $169.22 | — | ST STR MSCI USAQ | 78468R812 |
| FREL | FIDELITY COVINGTON TRUST | 23,738 (-18.5%) | $696K (-11.3%) | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| PRK | PARK NATL CORP | 1,676 (-30.6%) | $307K (-22.3%) | 0.0% | $165.80 | — | COM | 700658107 |
| CRESY | CRESUD S A C I F Y A | 18,663 (-20.0%) | $209K (-29.5%) | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| SE | SEA LTD | 17,649 (-8.9%) | $1.691M (+5.5%) | 0.0% | $104.39 | — | SPONSORD ADS | 81141R100 |
| AVEM | AMERICAN CENTY ETF TR | 5,902 (-1.4%) | $569K (+18.1%) | 0.0% | $72.67 | — | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 1,282 (-45.2%) | $120K (-42.1%) | 0.0% | $84.71 | — | INTL DVD ETF | 921946810 |
| XT | ISHARES TR | 10,746 (-8.6%) | $888K (+10.8%) | 0.0% | $59.25 | — | FUTU EXPO TE ETF | 46434V381 |
| DSI | ISHARES TR | 6,908 (-6.7%) | $984K (+9.6%) | 0.0% | $107.46 | — | ESG MSCI KLD ETF | 464288570 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,239 (-30.5%) | $466K (-15.5%) | 0.0% | $17.97 | — | COM CL A | 40701T104 |
| MORN | MORNINGSTAR INC | 1,966 (-15.3%) | $307K (-21.8%) | 0.0% | $255.71 | — | COM | 617700109 |
| CALM | CAL MAINE FOODS INC | 31,457 (-4.9%) | $2.534M (-3.2%) | 0.0% | $44.54 | — | COM NEW | 128030202 |
| NE | NOBLE CORP PLC | 6,540 (-2.4%) | $244K (-25.8%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| SCHR | SCHWAB STRATEGIC TR | 4,639 (-42.0%) | $114K (-42.5%) | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| WNEB | WESTERN NEW ENG BANCORP INC | 178,067 (-6.5%) | $2.546M (+3.4%) | 0.0% | $10.19 | — | COM | 958892101 |
| PSTG | EVERPURE INC | 15,528 (-19.5%) | $1.223M (+7.4%) | 0.0% | $62.08 | — | CL A | 74624M102 |
| EWW | ISHARES INC | 175 (-86.5%) | $13,172 (-86.5%) | 0.0% | $70.24 | — | MSCI MEXICO ETF | 464286822 |
| ARMK | ARAMARK | 12,617 (-19.3%) | $718K (+13.3%) | 0.0% | $33.91 | — | COM | 03852U106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14,988 (-25.7%) | $749K (-10.0%) | 0.0% | $33.18 | — | COM | 47233W109 |
| CPAY | CORPAY INC | 2,773 (-19.9%) | $924K (-8.2%) | 0.0% | $317.05 | — | COM SHS | 219948106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,815 (-9.4%) | $474K (+21.2%) | 0.0% | $91.32 | — | LARG CAP GRO ETF | 46137V746 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 3,463 (-50.9%) | $79,753 (-50.8%) | 0.0% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| DFJ | WISDOMTREE TR | 1,312 (-39.1%) | $138K (-37.2%) | 0.0% | $81.18 | — | JP SMALLCP DIV | 97717W836 |
| FNDE | SCHWAB STRATEGIC TR | 9,604 (-20.5%) | $381K (-17.6%) | 0.0% | $35.38 | — | FUND EM EQUI ETF | 808524730 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,550 (-15.6%) | $455K (-15.0%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,345 (-35.0%) | $268K (-23.0%) | 0.0% | $38.77 | — | COM | 04911A107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 3,398 (-50.0%) | $80,329 (-50.0%) | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 3,430 (-50.0%) | $80,399 (-49.9%) | 0.0% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| IYC | ISHARES TR | 1 (-99.9%) | $101 (-99.9%) | 0.0% | $97.98 | — | US CONSUM DISCRE | 464287580 |
| IBMO | ISHARES TR | 3,114 (-50.0%) | $79,843 (-50.0%) | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| EWJ | ISHARES INC | 6,847 (-19.5%) | $639K (-11.1%) | 0.0% | $64.24 | — | MSCI JAPAN ETF | 46434G822 |
| IBMS | ISHARES TR | 3,080 (-50.0%) | $79,680 (-49.9%) | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| CPA | COPA HOLDINGS SA | 2,403 (-39.8%) | $374K (-17.5%) | 0.0% | $74.45 | — | CL A | P31076105 |
| FEZ | SPDR INDEX SHS FDS | 14,739 (-1.9%) | $1.012M (+8.5%) | 0.0% | $50.51 | — | ST STR EU 50 ETF | 78463X202 |
| INVA | INNOVIVA INC | 89,006 (-1.3%) | $2.021M (-3.8%) | 0.0% | $16.02 | — | COM | 45781M101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 17,801 (-8.3%) | $320K (-19.6%) | 0.0% | $9.09 | — | COM | 45769N105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,496 (-50.3%) | $76,212 (-50.4%) | 0.0% | $5.20 | — | COM | 58463J304 |
| SBFG | SB FINL GROUP INC | 11,436 (-34.3%) | $289K (-21.0%) | 0.0% | $19.38 | — | COM | 78408D105 |
| WCC | WESCO INTL INC | 6,791 (-18.1%) | $2.346M (+3.4%) | 0.0% | $184.74 | — | COM | 95082P105 |
| LMB | LIMBACH HLDGS INC | 15,888 (-4.6%) | $1.223M (-5.9%) | 0.0% | $13.48 | — | COM | 53263P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,677 (-17.5%) | $1.039M (-6.8%) | 0.0% | $54.75 | — | COM | 459044103 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,651 (-6.7%) | $871K (+9.6%) | 0.0% | $53.53 | — | COM | 410120109 |
| LCTU | BLACKROCK ETF TRUST | 20,391 (-8.2%) | $1.635M (+4.9%) | 0.0% | $63.74 | — | ISHA US AWAR ETF | 09290C509 |
| TRU | TRANSUNION | 4,085 (-23.7%) | $295K (-20.5%) | 0.0% | $79.68 | — | COM | 89400J107 |
| DINO | HF SINCLAIR CORP | 35,061 (-7.6%) | $2.442M (+3.2%) | 0.0% | $44.16 | — | COM | 403949100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,996 (-6.8%) | $1.076M (+7.5%) | 0.0% | $14.22 | — | COM CL A | 76954A103 |
| IXN | ISHARES TR | 4,811 (-22.5%) | $695K (+12.1%) | 0.0% | $71.61 | — | GLOBAL TECH ETF | 464287291 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 2,991 (-35.6%) | $187K (-28.5%) | 0.0% | $56.92 | — | FINLS ALPHADEX | 33734X135 |
| TXRH | TEXAS ROADHOUSE INC | 5,296 (-20.3%) | $1.023M (-6.7%) | 0.0% | $118.43 | — | COM | 882681109 |
| OSIS | OSI SYSTEMS INC | 1,027 (-8.4%) | $225K (-24.5%) | 0.0% | $220.98 | — | COM | 671044105 |
| EWZ | ISHARES INC | 699 (-72.3%) | $24,116 (-75.1%) | 0.0% | $36.61 | — | MSCI BRAZIL ETF | 464286400 |
| TAL | TAL ED GROUP | 15,838 (-19.7%) | $152K (-32.4%) | 0.0% | $12.20 | — | SPONSORED ADS | 874080104 |
| EVRG | EVERGY INC | 33,558 (-2.8%) | $2.9M (+2.6%) | 0.0% | $62.54 | — | COM | 30034W106 |
| BRC | BRADY CORP | 10,462 (-4.0%) | $958K (+8.2%) | 0.0% | $54.93 | — | CL A | 104674106 |
| IYJ | ISHARES TR | 3,244 (-21.8%) | $541K (-11.7%) | 0.0% | $135.56 | — | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 2,517 (-22.7%) | $479K (-13.0%) | 0.0% | $140.75 | — | ISHARES BIOTECH | 464287556 |
| AVSC | AMERICAN CENTY ETF TR | 6,900 (-1.2%) | $506K (+16.3%) | 0.0% | $57.28 | — | AVAN US SMAL ETF | 025072323 |
| FSV | FIRSTSERVICE CORP NEW | 1,683 (-24.6%) | $239K (-22.8%) | 0.0% | $165.89 | — | COM | 33767E202 |
| ACNT | ASCENT INDUSTRIES CO | 76,382 (-5.7%) | $1.148M (+6.5%) | 0.0% | $12.74 | — | COM | 871565107 |
| FTDR | FRONTDOOR INC | 5,155 (-17.5%) | $400K (+21.1%) | 0.0% | $45.42 | — | COM | 35905A109 |
| AVAV | AEROVIRONMENT INC | 1,259 (-16.8%) | $208K (-25.0%) | 0.0% | $179.52 | — | COM | 008073108 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 41 (-96.4%) | $2,567 (-96.4%) | 0.0% | $60.81 | — | CONSUMR STAPLE | 33734X119 |
| DOLE | DOLE PLC | 15,962 (-20.5%) | $219K (-23.7%) | 0.0% | $13.38 | — | ORD SHS | G27907107 |
| BIL | SPDR SERIES TRUST | 2,686 (-21.6%) | $246K (-21.6%) | 0.0% | $91.75 | — | ST STR BLO 1 ETF | 78468R663 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,143 (-57.9%) | $406K (-14.2%) | 0.0% | $82.07 | — | COM NEW | 054540208 |
| IYG | ISHARES TR | 1,198 (-43.4%) | $108K (-38.1%) | 0.0% | $81.97 | — | U.S. FIN SVC ETF | 464287770 |
| CTRN | CITI TRENDS INC | 17,376 (-29.8%) | $1.005M (-6.2%) | 0.0% | $37.51 | — | COM | 17306X102 |
| ZG | ZILLOW GROUP INC | 766 (-65.0%) | $24,029 (-73.5%) | 0.0% | $65.02 | — | CL A | 98954M101 |
| FR | FIRST INDL RLTY TR INC | 25,797 (-1.6%) | $1.582M (+4.3%) | 0.0% | $51.03 | — | COM | 32054K103 |
| LTRX | LANTRONIX INC | 147,314 (-3.6%) | $866K (+8.2%) | 0.0% | $4.50 | — | COM NEW | 516548203 |
| PLUS | EPLUS INC | 2,403 (-31.8%) | $200K (-24.5%) | 0.0% | $83.18 | — | COM | 294268107 |
| UEC | URANIUM ENERGY CORP | 15,071 (-9.8%) | $161K (-28.7%) | 0.0% | $10.01 | — | COM | 916896103 |
| TGT | TARGET CORP | 90,455 (-6.7%) | $11.81M (+0.5%) | 0.1% | $117.06 | — | COM | 87612E106 |
| BKU | BANKUNITED INC | 10,117 (-17.6%) | $490K (-11.6%) | 0.0% | $29.30 | — | COM | 06652K103 |
| CFFI | C & F FINL CORP | 3,264 (-26.8%) | $261K (-19.7%) | 0.0% | $56.55 | — | COM | 12466Q104 |
| RLI | RLI CORP | 4,353 (-22.6%) | $257K (-19.8%) | 0.0% | $65.32 | — | COM | 749607107 |
| ELMD | ELECTROMED INC | 6,528 (-28.1%) | $276K (+29.9%) | 0.0% | $26.15 | — | COM | 285409108 |
| III | INFORMATION SVCS GROUP INC | 339,256 (-10.6%) | $1.394M (-4.3%) | 0.0% | $4.87 | — | COM | 45675Y104 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,325 (-7.5%) | $366K (+20.7%) | 0.0% | $11.69 | — | CL A COM | 81617J301 |
| CWEN | CLEARWAY ENERGY INC | 6,392 (-10.5%) | $218K (-22.1%) | 0.0% | $33.01 | — | CL C | 18539C204 |
| STLA | STELLANTIS N.V | 13,769 (-30.6%) | $79,034 (-43.9%) | 0.0% | $18.78 | — | SHS | N82405106 |
| ACWV | ISHARES INC | 1,360 (-27.8%) | $164K (-27.4%) | 0.0% | $119.50 | — | MSCI GBL MIN VOL | 464286525 |
| EW | EDWARDS LIFESCIENCES CORP | 63,869 (-10.5%) | $5.778M (+1.1%) | 0.0% | $80.79 | — | COM | 28176E108 |
| FLS | FLOWSERVE CORP | 18,670 (-5.1%) | $1.385M (-4.2%) | 0.0% | $46.79 | — | COM | 34354P105 |
| BEKE | KE HLDGS INC | 31,569 (-9.0%) | $459K (-11.7%) | 0.0% | $17.45 | — | SPONSORED ADS | 482497104 |
| ICF | ISHARES TR | 2,014 (-36.7%) | $136K (-30.8%) | 0.0% | $61.38 | — | SELECT US REIT | 464287564 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 412 (-81.6%) | $15,050 (-80.1%) | 0.0% | $33.55 | — | FT LADD BUFF ETF | 33740F755 |
| IDV | ISHARES TR | 4,828 (-21.0%) | $200K (-23.1%) | 0.0% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| XLRE | SELECT SECTOR SPDR TR | 39,092 (-3.9%) | $1.721M (+3.6%) | 0.0% | $40.95 | — | ST STR REAL ETF | 81369Y860 |
| FFSM | FIDELITY COVINGTON TRUST | 356 (-84.5%) | $13,603 (-81.5%) | 0.0% | $31.90 | — | FUN SMA MID ETF | 316092295 |
| IWP | ISHARES TR | 5,712 (-18.2%) | $836K (-6.6%) | 0.0% | $123.12 | — | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 1,060 (-28.1%) | $308K (-16.0%) | 0.0% | $243.15 | — | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 6,581 (-10.9%) | $2.408M (+2.5%) | 0.0% | $298.55 | — | S&P 100 ETF | 464287101 |
| EWL | ISHARES INC | 1,965 (-36.5%) | $124K (-32.1%) | 0.0% | $48.36 | — | MSCI SWITZERLAND | 464286749 |
| SNFCA | SECURITY NATL FINL CORP | 19,129 (-25.2%) | $185K (-23.6%) | 0.0% | $8.41 | — | CL A NEW | 814785309 |
| MCRI | MONARCH CASINO & RESORT INC | 28,726 (-26.2%) | $3.781M (+1.5%) | 0.0% | $85.34 | — | COM | 609027107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,738 (-15.7%) | $4.713M (+1.2%) | 0.0% | $132.92 | — | COM | 538034109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,185 (-2.0%) | $550K (+11.3%) | 0.0% | $44.36 | — | RAFI US 1000 ETF | 46137V613 |
| AVB | AVALONBAY CMNTYS INC | 12,346 (-11.3%) | $2.33M (+2.5%) | 0.0% | $193.22 | — | COM | 053484101 |
| MTH | MERITAGE HOMES CORP | 4,427 (-35.8%) | $371K (-13.0%) | 0.0% | $78.82 | — | COM | 59001A102 |
| RTO | RENTOKIL INITIAL PLC | 14,345 (-2.9%) | $410K (-11.8%) | 0.0% | $27.28 | — | SPONSORED ADR | 760125104 |
| TAYD | TAYLOR DEVICES INC | 14,637 (-8.7%) | $859K (-6.0%) | 0.0% | $58.89 | — | COM | 877163105 |
| PERI | PERION NETWORK LTD | 10,530 (-32.7%) | $102K (-34.6%) | 0.0% | $16.90 | — | SHS NEW | M78673114 |
| IGF | ISHARES TR | 383 (-67.8%) | $25,508 (-68.0%) | 0.0% | $58.10 | — | GLB INFRASTR ETF | 464288372 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 695 (-72.5%) | $20,836 (-72.1%) | 0.0% | $57.38 | — | S&P500 EQL STP | 46137V373 |
| IYE | ISHARES TR | 640 (-53.9%) | $36,218 (-59.7%) | 0.0% | $56.18 | — | U.S. ENERGY ETF | 464287796 |
| HEFA | ISHARES TR | 5,621 (-24.7%) | $264K (-16.9%) | 0.0% | $38.67 | — | HDG MSCI EAFE | 46434V803 |
| TX | TERNIUM SA | 11,120 (-15.5%) | $475K (-10.1%) | 0.0% | $34.59 | — | SPONSORED ADS | 880890108 |
| CGW | INVESCO EXCH TRADED FD TR II | 307 (-73.2%) | $20,179 (-72.4%) | 0.0% | $51.00 | — | S&P GBL WATER | 46138E263 |
| XBI | SPDR SERIES TRUST | 1,990 (-3.2%) | $315K (+20.0%) | 0.0% | $125.61 | — | ST STR SP BIOT | 78464A870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 769 (-70.0%) | $25,523 (-67.1%) | 0.0% | $38.93 | — | S&P500 EQL HLT | 46137V332 |
| GBIL | GOLDMAN SACHS ETF TR | 1,608 (-24.1%) | $161K (-24.1%) | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| AAON | AAON INC | 1,645 (-47.6%) | $209K (-19.7%) | 0.0% | $83.01 | — | COM PAR $0.004 | 000360206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,127 (-33.6%) | $108K (-31.9%) | 0.0% | $49.63 | — | S&P500 HDL VOL | 46138E362 |
| HALO | HALOZYME THERAPEUTICS INC | 16,750 (-20.5%) | $1.311M (-3.7%) | 0.0% | $49.22 | — | COM | 40637H109 |
| WLFC | WILLIS LEASE FIN CORP | 1,262 (-10.0%) | $289K (+20.9%) | 0.0% | $115.63 | — | COM | 970646105 |
| CNH | CNH INDL N V | 17,905 (-21.5%) | $201K (-19.9%) | 0.0% | $11.03 | — | SHS | N20944109 |
| NOAH | NOAH HLDGS LTD | 55,156 (-8.9%) | $551K (-8.1%) | 0.0% | $11.20 | — | SPON ADS | 65487X102 |
| ITA | ISHARES TR | 4,994 (-6.1%) | $1.211M (+4.1%) | 0.0% | $151.28 | — | US AER DEF ETF | 464288760 |
| CFR | CULLEN FROST BANKERS INC | 4,317 (-17.2%) | $667K (-6.6%) | 0.0% | $114.31 | — | COM | 229899109 |
| CXT | CRANE NXT CO | 7,174 (-29.7%) | $367K (-11.4%) | 0.0% | $37.40 | — | COM | 224441105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 223 (-62.8%) | $31,590 (-59.8%) | 0.0% | $125.89 | — | BUYBACK ACHIEV | 46137V308 |
| ESI | ELEMENT SOLUTIONS INC | 6,264 (-38.1%) | $299K (-13.4%) | 0.0% | $21.07 | — | COM | 28618M106 |
| CBAN | COLONY BANKCORP INC | 42,672 (-5.7%) | $857K (-5.1%) | 0.0% | $11.54 | — | COM | 19623P101 |
| DFAT | DIMENSIONAL ETF TRUST | 25,511 (-8.3%) | $1.783M (+2.6%) | 0.0% | $53.74 | — | US TARGETED VLU | 25434V609 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,679 (-10.4%) | $348K (-11.3%) | 0.0% | $54.10 | — | COM | 913456109 |
| VICR | VICOR CORP | 657 (-48.4%) | $250K (+21.6%) | 0.0% | $85.01 | — | COM | 925815102 |
| VAW | VANGUARD WORLD FD | 4,278 (-5.8%) | $979K (-4.3%) | 0.0% | $196.38 | — | MATERIALS ETF | 92204A801 |
| WABC | WESTAMERICA BANCORPORATION | 8,774 (-18.1%) | $515K (-7.9%) | 0.0% | $46.67 | — | COM | 957090103 |
| QLYS | QUALYS INC | 1,485 (-47.5%) | $204K (-17.8%) | 0.0% | $130.69 | — | COM | 74758T303 |
| IPAC | ISHARES TR | 2,080 (-25.8%) | $170K (-20.5%) | 0.0% | $72.48 | — | CORE MSCI PAC | 46434V696 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,858 (-1.0%) | $5.507M (-0.8%) | 0.0% | $69.82 | — | COM | 744573106 |
| PSO | PEARSON PLC | 32,849 (-9.9%) | $522K (+9.0%) | 0.0% | $14.61 | — | SPONSORED ADR | 705015105 |
| ECG | EVERUS CONSTR GROUP | 3,840 (-23.7%) | $637K (+7.2%) | 0.0% | $91.17 | — | COM | 300426103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,417 (-16.4%) | $1.237M (-3.4%) | 0.0% | $18.30 | — | SPON ADR B | 29081P303 |
| PICK | ISHARES INC | 176 (-80.7%) | $10,234 (-80.2%) | 0.0% | $55.58 | — | MSCI GBL ETF NEW | 46434G848 |
| FDLO | FIDELITY COVINGTON TRUST | 15,984 (-1.8%) | $1.092M (+3.9%) | 0.0% | $63.49 | — | LOW VOLITY ETF | 316092824 |
| WRLD | WORLD ACCEP CORPORATION | 7,404 (-38.1%) | $1.657M (+2.5%) | 0.0% | $156.84 | — | COM | 981419104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,617 (-13.9%) | $364K (-10.0%) | 0.0% | $196.19 | — | COM | 562750109 |
| INDA | ISHARES TR | 925 (-49.5%) | $45,686 (-46.8%) | 0.0% | $47.66 | — | MSCI INDIA ETF | 46429B598 |
| BCC | BOISE CASCADE CO DEL | 7,096 (-8.9%) | $551K (-6.8%) | 0.0% | $84.11 | — | COM | 09739D100 |
| SMCI | SUPER MICRO COMPUTER INC | 10,515 (-10.9%) | $308K (+14.8%) | 0.0% | $37.97 | — | COM NEW | 86800U302 |
| FDMO | FIDELITY COVINGTON TRUST | 300 (-65.2%) | $29,571 (-57.1%) | 0.0% | $81.17 | — | MOMENTUM FACTR | 316092816 |
| VGIT | VANGUARD SCOTTSDALE FDS | 527 (-55.5%) | $31,082 (-55.9%) | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SERIES TRUST | 1,384 (-37.3%) | $66,384 (-37.2%) | 0.0% | $47.84 | — | ST NUVE TERM ETF | 78468R739 |
| EMHY | ISHARES INC | 1,186 (-46.6%) | $48,229 (-44.8%) | 0.0% | $39.99 | — | JP MRGN EM HI BD | 464286285 |
| AXS | AXIS CAP HLDGS LTD | 8,238 (-9.6%) | $885K (-4.2%) | 0.0% | $51.81 | — | SHS | G0692U109 |
| SOFI | SOFI TECHNOLOGIES INC | 86,321 (-9.2%) | $1.548M (+2.6%) | 0.0% | $20.33 | — | COM | 83406F102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5,241 (-4.3%) | $230K (+20.4%) | 0.0% | $35.53 | — | DORSEY WRIGHT | 33738R878 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25 (-94.1%) | $2,802 (-93.2%) | 0.0% | $96.56 | — | BLDG CONSTR ETF | 46137V779 |
| IDMO | INVESCO EXCH TRADED FD TR II | 613 (-55.5%) | $36,958 (-51.1%) | 0.0% | $48.77 | — | S&P INTL MOMNT | 46138E222 |
| CPF | CENTRAL PAC FINL CORP | 6,415 (-27.6%) | $245K (-13.5%) | 0.0% | $20.21 | — | COM NEW | 154760409 |
| IXJ | ISHARES TR | 2,109 (-19.7%) | $207K (-15.5%) | 0.0% | $95.62 | — | GLOB HLTHCRE ETF | 464287325 |
| TXNM | TXNM ENERGY INC | 5,051 (-9.0%) | $287K (-11.6%) | 0.0% | $57.17 | — | COM | 69349H107 |
| NOV | NOV INC | 21,365 (-7.3%) | $396K (-8.6%) | 0.0% | $13.06 | — | COM | 62955J103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,752 (-13.4%) | $228K (-14.0%) | 0.0% | $6.21 | — | COM | 42727J102 |
| NWS | NEWS CORP NEW | 8,279 (-12.4%) | $232K (-13.8%) | 0.0% | $28.23 | — | CL B | 65249B208 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,994 (-17.5%) | $154K (-19.3%) | 0.0% | $9.12 | — | SPONSORED ADS | 35969L108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,042 (-25.8%) | $146K (-20.1%) | 0.0% | $104.06 | — | JPMORGAN DIVER | 46641Q407 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 190 (-64.2%) | $25,597 (-58.9%) | 0.0% | $115.23 | — | BETABUILDRS US | 46641Q399 |
| EMLC | VANECK ETF TRUST | 1,206 (-54.9%) | $30,825 (-54.1%) | 0.0% | $24.82 | — | JP MRGAN EM LOC | 92189H300 |
| AXIA/PC | AXIA ENERGIA SA | 29,491 (-7.1%) | $311K (-10.2%) | 0.0% | $0.00 | — | SPON ADS PF CL C | 15236F100 |
| AVLC | AMERICAN CENTY ETF TR | 9,899 (-17.1%) | $891K (-3.8%) | 0.0% | $76.68 | — | AVANTIS US LARG | 025072158 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,893 (-19.1%) | $626K (-5.2%) | 0.0% | $88.75 | — | COM NEW | 740367404 |
| SGOV | ISHARES TR | 10,001 (-3.2%) | $1.007M (-3.2%) | 0.0% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| DFEM | DIMENSIONAL ETF TRUST | 2,676 (-34.9%) | $109K (-23.4%) | 0.0% | $31.48 | — | EMERGING MKTS CO | 25434V732 |
| WIT | WIPRO LTD | 265,708 (-10.7%) | $598K (-5.3%) | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 967 (-51.8%) | $39,966 (-45.0%) | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| LRN | STRIDE INC | 2,543 (-10.8%) | $219K (-12.7%) | 0.0% | $85.15 | — | COM | 86333M108 |
| FUNC | FIRST UTD CORP | 7,781 (-8.4%) | $343K (+10.3%) | 0.0% | $25.38 | — | COM | 33741H107 |
| AVUS | AMERICAN CENTY ETF TR | 1,351 (-26.7%) | $173K (-15.5%) | 0.0% | $110.57 | — | US EQT ETF | 025072885 |
| CLH | CLEAN HARBORS INC | 4,547 (-6.2%) | $1.358M (-2.3%) | 0.0% | $214.42 | — | COM | 184496107 |
| DKS | DICKS SPORTING GOODS INC | 11,024 (-13.7%) | $2.5M (-1.2%) | 0.0% | $172.05 | — | COM | 253393102 |
| GRAB | GRAB HOLDINGS LIMITED | 15,051 (-37.5%) | $56,742 (-35.6%) | 0.0% | $4.89 | — | CLASS A ORD | G4124C109 |
| DGS | WISDOMTREE TR | 93 (-85.0%) | $6,018 (-83.9%) | 0.0% | $58.54 | — | EMG MKTS SMCAP | 97717W281 |
| ATR | APTARGROUP INC | 7,348 (-2.7%) | $920K (-3.3%) | 0.0% | $122.06 | — | COM | 038336103 |
| IVE | ISHARES TR | 29,400 (-7.4%) | $6.676M (-0.5%) | 0.0% | $196.22 | — | S&P 500 VAL ETF | 464287408 |
| NATH | NATHANS FAMOUS INC | 3,657 (-8.6%) | $372K (-7.8%) | 0.0% | $94.39 | — | COM | 632347100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 3,255 (-15.8%) | $161K (-16.2%) | 0.0% | $44.90 | — | UTILITIES ALPH | 33734X184 |
| WRD | WERIDE INC | 11,340 (-5.2%) | $65,999 (-31.8%) | 0.0% | $8.24 | — | SPONSORED ADS | 950915108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9 (-98.6%) | $435 (-98.6%) | 0.0% | $49.02 | — | INTL BD OPP ETF | 46641Q852 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,690 (-26.0%) | $148K (-17.1%) | 0.0% | $84.07 | — | COM LBTY ONE S A | 531229771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 370 (-49.5%) | $30,581 (-49.5%) | 0.0% | $83.61 | — | INT-TERM CORP | 92206C870 |
| FHLC | FIDELITY COVINGTON TRUST | 6,508 (-3.2%) | $503K (+6.3%) | 0.0% | $69.38 | — | MSCI HLTH CARE I | 316092600 |
| ACIW | ACI WORLDWIDE INC | 14,393 (-15.0%) | $724K (+4.2%) | 0.0% | $48.16 | — | COM | 004498101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1 (-99.6%) | $113 (-99.6%) | 0.0% | $104.74 | — | S&P MDCP QUALITY | 46137V472 |
| ASTE | ASTEC INDS INC | 4,660 (-20.2%) | $285K (-9.3%) | 0.0% | $43.98 | — | COM | 046224101 |
| ASTS | AST SPACEMOBILE INC | 6,598 (-11.1%) | $586K (-4.7%) | 0.0% | $80.89 | — | COM CL A | 00217D100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 280 (-44.4%) | $53,690 (-34.9%) | 0.0% | $149.83 | — | NASDQ CLN EDGE | 33737A108 |
| MITT | TPG MTG INVTS TR INC | 39,028 (-15.5%) | $309K (-8.4%) | 0.0% | $8.03 | — | COM NEW | 001228501 |
| EIG | EMPLOYERS HLDGS INC | 5,819 (-9.8%) | $294K (+10.6%) | 0.0% | $39.15 | — | COM | 292218104 |
| RERE | ATRENEW INC | 19,231 (-12.1%) | $74,424 (-27.4%) | 0.0% | $4.69 | — | SPONSORED ADS | 00138L108 |
| ITB | ISHARES TR | 924 (-32.7%) | $96,540 (-22.3%) | 0.0% | $101.04 | — | US HOME CONS ETF | 464288752 |
| EZU | ISHARES INC | 3,245 (-19.7%) | $226K (-10.9%) | 0.0% | $59.79 | — | MSCI EURZONE ETF | 464286608 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,062 (-2.4%) | $163K (+20.3%) | 0.0% | $120.33 | — | SMLCP 600 GRTH | 921932794 |
| SLG | SL GREEN RLTY CORP | 5,867 (-34.5%) | $304K (-8.3%) | 0.0% | $53.77 | — | COM | 78440X887 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,286 (-10.2%) | $338K (-7.4%) | 0.0% | $52.50 | — | COM | 981811102 |
| XME | SPDR SERIES TRUST | 568 (-29.5%) | $60,736 (-30.2%) | 0.0% | $81.12 | — | ST STR SP METAL | 78464A755 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,809 (-12.7%) | $378K (+7.4%) | 0.0% | $91.60 | — | CLOUD COMPUTING | 33734X192 |
| ENFR | ALPS ETF TR | 1,131 (-37.5%) | $43,091 (-37.7%) | 0.0% | $27.44 | — | ALERIAN ENERGY | 00162Q676 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,776 (-27.6%) | $204K (-11.2%) | 0.0% | $94.77 | — | NASD TECH DIV | 33738R118 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,739 (-10.3%) | $471K (-5.2%) | 0.0% | $67.56 | — | BETA CDA ETF NEW | 46641Q225 |
| COPX | GLOBAL X FDS | 11 (-96.7%) | $847 (-96.7%) | 0.0% | $62.45 | — | GLOBAL X COPPER | 37954Y830 |
| FXI | ISHARES TR | 1,166 (-31.5%) | $36,834 (-39.7%) | 0.0% | $36.62 | — | CHINA LG-CAP ETF | 464287184 |
| FV | FIRST TR EXCHANGE TRADED FD | 415 (-54.9%) | $31,490 (-43.4%) | 0.0% | $61.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| ARTY | ISHARES TR | 1,465 (-49.7%) | $112K (-17.6%) | 0.0% | $34.09 | — | FUTU AI TECH ETF | 46435U556 |
| SOCL | GLOBAL X FDS | 59 (-90.2%) | $2,585 (-90.1%) | 0.0% | $53.96 | — | SOCIAL MED ETF | 37950E416 |
| NBN | NORTHEAST BK PORTLAND ME | 1,761 (-5.8%) | $233K (+11.1%) | 0.0% | $102.16 | — | COM | 66405S100 |
| NWL | NEWELL BRANDS INC | 17,787 (-53.8%) | $109K (-17.3%) | 0.0% | $5.63 | — | COM | 651229106 |
| WSBC | WESBANCO INC | 17,950 (-8.7%) | $701K (+3.3%) | 0.0% | $35.56 | — | COM | 950810101 |
| EWQ | ISHARES INC | 720 (-43.1%) | $32,710 (-40.4%) | 0.0% | $39.15 | — | MSCI FRANCE ETF | 464286707 |
| RJF | RAYMOND JAMES FINL INC | 25,439 (-5.3%) | $3.867M (-0.6%) | 0.0% | $111.86 | — | COM | 754730109 |
| EWD | ISHARES INC | 612 (-43.4%) | $30,588 (-42.0%) | 0.0% | $38.84 | — | MSCI SWEDEN ETF | 464286756 |
| ETN | EATON CORP PLC | 82,296 (-16.0%) | $35.07M (+0.1%) | 0.2% | $241.44 | — | SHS | G29183103 |
| ICOW | PACER FDS TR | 1,607 (-23.2%) | $66,899 (-24.6%) | 0.0% | $30.51 | — | DEVELOPED MRKT | 69374H873 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 445 (-43.2%) | $49,330 (-30.4%) | 0.0% | $90.49 | — | MID CP GR ALPH | 33737M102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 15,142 (-5.8%) | $324K (-6.2%) | 0.0% | $21.61 | — | US CORE BOND ETF | 35473P553 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,461 (-15.4%) | $261K (-7.6%) | 0.0% | $58.24 | — | BETABULDRS JAPAN | 46641Q217 |
| ACA | ARCOSA INC | 2,785 (-30.6%) | $405K (-5.0%) | 0.0% | $97.71 | — | COM | 039653100 |
| GARP | ISHARES TR | 419 (-51.9%) | $34,588 (-37.9%) | 0.0% | $63.97 | — | MSCI US GARP ETF | 46436E403 |
| GNW | GENWORTH FINL INC | 12,180 (-27.5%) | $115K (-15.4%) | 0.0% | $6.60 | — | COM SHS | 37247D106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,998 (-9.2%) | $163K (-11.4%) | 0.0% | $9.45 | — | SPONSORED ADS | 20441B704 |
| EWA | ISHARES INC | 433 (-63.7%) | $12,193 (-63.2%) | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| MDYV | SPDR SERIES TRUST | 1,020 (-26.1%) | $96,747 (-17.7%) | 0.0% | $77.24 | — | ST STR SP400VAL | 78464A839 |
| AOM | ISHARES TR | 710 (-40.0%) | $35,422 (-36.8%) | 0.0% | $47.73 | — | CORE 40 MODE ETF | 464289875 |
| EWC | ISHARES INC | 3,345 (-14.1%) | $193K (-9.6%) | 0.0% | $36.84 | — | MSCI CDA ETF | 464286509 |
| RVTY | REVVITY INC | 3,116 (-16.4%) | $347K (+6.2%) | 0.0% | $111.30 | — | COM | 714046109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,451 (-14.7%) | $273K (-6.9%) | 0.0% | $74.10 | — | COM | 459506101 |
| EEMV | ISHARES INC | 3,213 (-20.6%) | $242K (-7.6%) | 0.0% | $61.64 | — | MSCI EMERG MRKT | 464286533 |
| IJT | ISHARES TR | 6,371 (-17.5%) | $1.138M (+1.8%) | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 589 (-7.8%) | $121K (+19.7%) | 0.0% | $144.16 | — | US EQTY OPPT ETF | 336920103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 488 (-39.4%) | $48,112 (-29.3%) | 0.0% | $83.15 | — | ACTIVE GROWTH | 46654Q609 |
| RAIL | FREIGHTCAR AMER INC | 47,643 (-14.5%) | $464K (+4.5%) | 0.0% | $10.64 | — | COM | 357023100 |
| IEV | ISHARES TR | 4,004 (-12.6%) | $292K (-6.3%) | 0.0% | $57.81 | — | EUROPE ETF | 464287861 |
| IYK | ISHARES TR | 33 (-89.4%) | $2,398 (-89.0%) | 0.0% | $68.88 | — | US CONSM STAPLES | 464287812 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,195 (-15.6%) | $333K (+6.0%) | 0.0% | $107.84 | — | DORS WRI MOM ETF | 46137V837 |
| ACT | ENACT HLDGS INC | 27,807 (-9.4%) | $1.271M (+1.5%) | 0.0% | $33.70 | — | COM | 29249E109 |
| DFAU | DIMENSIONAL ETF TRUST | 21,168 (-14.2%) | $1.094M (-1.7%) | 0.0% | $45.11 | — | US CORE EQT MKT | 25434V104 |
| RPRX | ROYALTY PHARMA PLC | 23,810 (-13.2%) | $1.335M (+1.4%) | 0.0% | $34.08 | — | SHS CLASS A | G7709Q104 |
| AVDV | AMERICAN CENTY ETF TR | 6,197 (-5.8%) | $639K (-2.8%) | 0.0% | $74.81 | — | INTL SMCP VLU | 025072802 |
| CVCO | CAVCO INDS INC DEL | 521 (-25.5%) | $320K (-5.4%) | 0.0% | $446.74 | — | COM | 149568107 |
| ABCB | AMERIS BANCORP | 12,881 (-12.2%) | $1.163M (+1.6%) | 0.0% | $69.44 | — | COM | 03076K108 |
| THRO | BLACKROCK ETF TRUST | 1,783 (-31.9%) | $76,865 (-18.9%) | 0.0% | $37.96 | — | ISHA US THEM ETF | 09290C806 |
| RCKY | ROCKY BRANDS INC | 41,953 (-5.1%) | $1.73M (+1.0%) | 0.0% | $25.20 | — | COM | 774515100 |
| QLD | PROSHARES TR | 24 (-92.6%) | $2,322 (-88.2%) | 0.0% | $61.00 | — | PSHS ULTRA QQQ | 74347R206 |
| EFV | ISHARES TR | 27,793 (-2.1%) | $2.128M (+0.8%) | 0.0% | $58.01 | — | EAFE VALUE ETF | 464288877 |
| EAT | BRINKER INTL INC | 11,662 (-15.8%) | $1.959M (-0.9%) | 0.0% | $96.37 | — | COM | 109641100 |
| INDB | INDEPENDENT BK CORP MASS | 3,984 (-5.3%) | $334K (+5.5%) | 0.0% | $68.78 | — | COM | 453836108 |
| SWK | STANLEY BLACK & DECKER INC | 4,359 (-21.2%) | $410K (+4.3%) | 0.0% | $81.23 | — | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,112 (-24.9%) | $293K (-5.4%) | 0.0% | $339.93 | — | CL A | 989207105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 425 (-30.4%) | $72,310 (-18.4%) | 0.0% | $119.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| BALT | INNOVATOR ETFS TRUST | 23,035 (-4.3%) | $789K (-2.0%) | 0.0% | $31.07 | — | DEFINED WLT SHLD | 45783Y855 |
| BKTI | BK TECHNOLOGIES CORPORATION | 27,854 (-12.6%) | $2.395M (+0.7%) | 0.0% | $34.64 | — | COM NEW | 05587G203 |
| DNL | WISDOMTREE TR | 27 (-93.7%) | $1,247 (-92.7%) | 0.0% | $40.27 | — | GLOB EX US QU FD | 97717W844 |
| VYMI | VANGUARD WHITEHALL FDS | 8,024 (-2.1%) | $788K (+2.1%) | 0.0% | $72.79 | — | INTL HIGH ETF | 921946794 |
| AIR | AAR CORP | 1,689 (-18.0%) | $241K (+7.0%) | 0.0% | $106.17 | — | COM | 000361105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9,627 (-7.9%) | $367K (+4.5%) | 0.0% | $29.89 | — | FTSE INTL EQTY C | 45409B560 |
| CNVS | CINEVERSE CORP | 63,536 (-25.4%) | $189K (-7.7%) | 0.0% | $4.97 | — | COM CL A | 172406308 |
| AGNC | AGNC INVT CORP | 18,996 (-14.4%) | $207K (-7.0%) | 0.0% | $9.88 | — | COM | 00123Q104 |
| TOLZ | PROSHARES TR | 4,483 (-4.4%) | $266K (-5.5%) | 0.0% | $53.85 | — | DJ BRKFLD GLB | 74347B508 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 858 (-23.5%) | $51,368 (-23.0%) | 0.0% | $55.37 | — | BETA DEVE EX ETF | 46641Q233 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,502 (-11.0%) | $297K (-4.8%) | 0.0% | $97.75 | — | COM CL A | 21044C107 |
| MEDP | MEDPACE HLDGS INC | 1,637 (-7.7%) | $867K (+1.8%) | 0.0% | $416.34 | — | COM | 58506Q109 |
| SDOG | ALPS ETF TR | 160 (-59.2%) | $10,915 (-57.2%) | 0.0% | $62.20 | — | SECTR DIV DOGS | 00162Q858 |
| IVAL | EA SERIES TRUST | 1,255 (-25.7%) | $42,758 (-25.4%) | 0.0% | $26.03 | — | INTL QUAN VALUE | 02072L201 |
| JETS | ETF SER SOLUTIONS | 293 (-70.2%) | $9,733 (-59.8%) | 0.0% | $24.81 | — | US GLB JETS | 26922A842 |
| MDYG | SPDR SERIES TRUST | 1,048 (-23.7%) | $117K (-10.8%) | 0.0% | $84.42 | — | ST STR SP400GRW | 78464A821 |
| XHB | SPDR SERIES TRUST | 200 (-47.1%) | $23,112 (-38.1%) | 0.0% | $99.53 | — | ST STR SP HOME | 78464A888 |
| MP | MP MATERIALS CORP | 6,564 (-10.4%) | $368K (+4.0%) | 0.0% | $62.89 | — | COM CL A | 553368101 |
| IJJ | ISHARES TR | 14,333 (-10.9%) | $2.117M (-0.7%) | 0.0% | $128.67 | — | S&P MC 400VL ETF | 464287705 |
| SSO | PROSHARES TR | 866 (-37.8%) | $58,351 (-19.2%) | 0.0% | $57.35 | — | PSHS ULT S&P 500 | 74347R107 |
| AJG | GALLAGHER ARTHUR J & CO | 32,026 (-5.8%) | $7.352M (-0.2%) | 0.0% | $211.73 | — | COM | 363576109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 475 (-28.8%) | $43,678 (-23.5%) | 0.0% | $79.32 | — | JPMORGAN INTL VL | 46654Q757 |
| ESNT | ESSENT GROUP LTD | 18,300 (-8.0%) | $1.176M (+1.1%) | 0.0% | $57.27 | — | COM | G3198U102 |
| PDEX | PRO-DEX INC COLO | 5,081 (-19.7%) | $297K (-4.3%) | 0.0% | $42.09 | — | COM NEW | 74265M205 |
| GAIA | GAIA INC NEW | 10,575 (-17.3%) | $22,208 (-37.3%) | 0.0% | $4.57 | — | CL A | 36269P104 |
| ENVX | ENOVIX CORPORATION | 18,899 (-3.6%) | $115K (+13.0%) | 0.0% | $11.35 | — | COM | 293594107 |
| HEZU | ISHARES TR | 429 (-45.9%) | $21,516 (-37.9%) | 0.0% | $40.09 | — | CUR HD EURZN ETF | 46434V639 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,165 (-24.1%) | $63,468 (-17.1%) | 0.0% | $27.52 | — | VEST BUFFERED | 33740U778 |
| MDB | MONGODB INC | 2,535 (-28.2%) | $852K (-1.5%) | 0.0% | $335.59 | — | CL A | 60937P106 |
| AX | AXOS FINANCIAL INC | 3,663 (-15.7%) | $357K (-3.5%) | 0.0% | $78.05 | — | COM | 05465C100 |
| OXY/WS | OCCIDENTAL PETE CORP | 709 (-4.3%) | $18,881 (-40.6%) | 0.0% | $36.09 | — | *W EXP 08/03/202 | 674599162 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,958 (-14.1%) | $89,237 (-12.5%) | 0.0% | $52.84 | — | NASDAQ INTERNT | 46137V530 |
| FTK | FLOTEK INDUSTRIES INC | 56,651 (-28.5%) | $1.332M (-0.9%) | 0.0% | $8.53 | — | COM NEW | 343389409 |
| ITIC | INVESTORS TITLE CO NC | 1,628 (-18.3%) | $446K (+2.9%) | 0.0% | $168.82 | — | COM | 461804106 |
| GKOS | GLAUKOS CORP | 1,949 (-26.3%) | $272K (-4.3%) | 0.0% | $96.18 | — | COM | 377322102 |
| IYY | ISHARES TR | 1,108 (-7.6%) | $202K (+6.3%) | 0.0% | $98.08 | — | DOW JONES US ETF | 464287846 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,081 (-34.4%) | $187K (-6.0%) | 0.0% | $62.08 | — | NASDAQ CYB ETF | 33734X846 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 2 (-99.1%) | $128 (-98.9%) | 0.0% | $48.95 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NLR | VANECK ETF TRUST | 69 (-52.4%) | $8,003 (-58.6%) | 0.0% | $122.72 | — | URANI NUCLE ETF | 92189F601 |
| MCHI | ISHARES TR | 261 (-39.9%) | $13,318 (-45.4%) | 0.0% | $55.13 | — | MSCI CHINA ETF | 46429B671 |
| BSET | BASSETT FURNITURE INDS INC | 24,082 (-18.0%) | $427K (+2.6%) | 0.0% | $15.94 | — | COM | 070203104 |
| MAGS | LISTED FDS TR | 6 (-96.9%) | $386 (-96.6%) | 0.0% | $57.94 | — | ROUN MA SEVE ETF | 53656G498 |
| PJP | INVESCO EXCHANGE TRADED FD T | 188 (-41.1%) | $22,268 (-32.7%) | 0.0% | $103.85 | — | PHARMACEUTICALS | 46137V662 |
| EPP | ISHARES INC | 754 (-21.4%) | $40,158 (-21.2%) | 0.0% | $45.57 | — | MSCI PAC JP ETF | 464286665 |
| SOBO | SOUTH BOW CORP | 6,401 (-9.7%) | $226K (-4.5%) | 0.0% | $28.48 | — | COM | 83671M105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 221 (-60.4%) | $7,861 (-57.6%) | 0.0% | $39.73 | — | FRANKLIN INDIA | 35473P769 |
| GOVT | ISHARES TR | 261 (-63.3%) | $5,946 (-63.5%) | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| EWX | SPDR INDEX SHS FDS | 2,289 (-5.3%) | $170K (+6.4%) | 0.0% | $57.72 | — | ST MARKE CAP ETF | 78463X756 |
| OSCV | ETF SER SOLUTIONS | 26 (-90.8%) | $1,097 (-90.2%) | 0.0% | $36.11 | — | OPUS SML CP VL | 26922A446 |
| IHE | ISHARES TR | 463 (-28.2%) | $45,842 (-18.0%) | 0.0% | $78.21 | — | U.S. PHARMA ETF | 464288836 |
| KCE | SPDR SERIES TRUST | 29 (-71.8%) | $4,270 (-69.9%) | 0.0% | $134.47 | — | ST STR SP CAPMKT | 78464A771 |
| EXI | ISHARES TR | 108 (-37.9%) | $21,654 (-31.2%) | 0.0% | $172.73 | — | GLOB INDSTRL ETF | 464288729 |
| EIS | ISHARES INC | 238 (-28.3%) | $28,729 (-25.4%) | 0.0% | $111.73 | — | MSCI ISRAEL ETF | 464286632 |
| NULG | NUSHARES ETF TR | 471 (-34.0%) | $55,135 (-15.1%) | 0.0% | $79.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| RACE | FERRARI N V | 8,776 (-9.4%) | $3.267M (-0.3%) | 0.0% | $320.67 | — | COM | N3167Y103 |
| BIV | VANGUARD BD INDEX FDS | 313 (-28.2%) | $24,007 (-28.7%) | 0.0% | $77.94 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 2 (-99.4%) | $61 (-99.4%) | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 285 (-40.6%) | $18,311 (-34.0%) | 0.0% | $57.76 | — | INDXX INOVTV ETF | 33741X201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,217 (-5.9%) | $140K (-6.3%) | 0.0% | $34.64 | — | NO AMER ENERGY | 33738D101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 (-60.7%) | $9,088 (-50.7%) | 0.0% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| BOTZ | GLOBAL X FDS | 12,748 (-14.1%) | $484K (-1.9%) | 0.0% | $33.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 (-99.5%) | $60 (-99.4%) | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| RPV | INVESCO EXCHANGE TRADED FD T | 106 (-46.2%) | $12,065 (-43.0%) | 0.0% | $105.09 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 7 (-92.1%) | $766 (-92.2%) | 0.0% | $108.12 | — | TIPS BD ETF | 464287176 |
| ESML | ISHARES TR | 1,115 (-1.7%) | $62,362 (+17.0%) | 0.0% | $41.46 | — | ESG AWARE MSCI | 46435U663 |
| IONS | IONIS PHARMACEUTICALS INC | 7,166 (-6.8%) | $568K (-1.6%) | 0.0% | $57.61 | — | COM | 462222100 |
| DFAS | DIMENSIONAL ETF TRUST | 7,014 (-14.9%) | $578K (-1.5%) | 0.0% | $65.18 | — | US SMALL CAP ETF | 25434V500 |
| FERG | FERGUSON ENTERPRISES INC | 30,680 (-1.6%) | $7.281M (+0.1%) | 0.0% | $207.09 | — | COMMON STOCK NEW | 31488V107 |
| MIDD | MIDDLEBY CORP | 8,288 (-23.4%) | $1.426M (-0.6%) | 0.0% | $145.64 | — | COM | 596278101 |
| DTH | WISDOMTREE TR | 103 (-59.4%) | $5,573 (-59.4%) | 0.0% | $49.37 | — | ITL HIGH DIV FD | 97717W802 |
| URBN | URBAN OUTFITTERS INC | 2,904 (-13.9%) | $206K (-3.6%) | 0.0% | $70.80 | — | COM | 917047102 |
| KSS | KOHLS CORP | 59,577 (-27.7%) | $1.056M (-0.7%) | 0.0% | $18.79 | — | COM | 500255104 |
| FEIM | FREQUENCY ELECTRS INC | 6,560 (-34.4%) | $435K (-1.7%) | 0.0% | $17.24 | — | COM | 358010106 |
| EEX | EMERALD HOLDING INC | 32,399 (-14.4%) | $163K (-4.3%) | 0.0% | $4.76 | — | COM | 29103W104 |
| EWP | ISHARES INC | 27 (-83.6%) | $1,604 (-82.1%) | 0.0% | $52.63 | — | MSCI SPAIN ETF | 464286764 |
| SIXG | ETF SER SOLUTIONS | 516 (-37.5%) | $49,039 (-12.9%) | 0.0% | $49.66 | — | DEFIANCE SPACE A | 26922A289 |
| VLU | SPDR SERIES TRUST | 68 (-37.0%) | $16,198 (-30.2%) | 0.0% | $204.12 | — | ST STR SP1500VT | 78464A128 |
| CNK | CINEMARK HLDGS INC | 9,552 (-8.0%) | $303K (+2.3%) | 0.0% | $28.68 | — | COM | 17243V102 |
| DBAW | DBX ETF TR | 2,095 (-5.6%) | $102K (+7.2%) | 0.0% | $37.31 | — | XTRACK MSCI ALL | 233051820 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,172 (-12.6%) | $575K (-1.2%) | 0.0% | $229.43 | — | DJ INTERNT IDX | 33733E302 |
| RBC | RBC BEARINGS INC | 2,774 (-16.0%) | $1.787M (-0.4%) | 0.0% | $336.32 | — | COM | 75524B104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,062 (-5.1%) | $93,594 (-6.6%) | 0.0% | $6.52 | — | COM | 89677Y100 |
| JNK | SPDR SERIES TRUST | 1 (-98.6%) | $96 (-98.6%) | 0.0% | $97.28 | — | ST BLOO HIGH ETF | 78468R622 |
| EPOL | ISHARES TR | 705 (-23.9%) | $27,220 (-19.3%) | 0.0% | $33.48 | — | MSCI POLAND ETF | 46429B606 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50 (-75.0%) | $2,813 (-69.5%) | 0.0% | $49.95 | — | NASDQ ARTFCIAL | 33738R720 |
| FUTY | FIDELITY COVINGTON TRUST | 2,211 (-3.6%) | $129K (-4.7%) | 0.0% | $54.68 | — | MSCI UTILS INDEX | 316092865 |
| EG | EVEREST GROUP LTD | 1,908 (-7.6%) | $682K (+0.9%) | 0.0% | $279.74 | — | COM | G3223R108 |
| COMP | COMPASS INC | 10,079 (-43.6%) | $124K (-4.8%) | 0.0% | $5.31 | — | CL A | 20464U100 |
| MOTI | VANECK ETF TRUST | 66 (-72.8%) | $2,194 (-73.6%) | 0.0% | $37.07 | — | MRNGSTR INT MOAT | 92189F593 |
| DDLS | WISDOMTREE TR | 310 (-30.5%) | $13,656 (-29.5%) | 0.0% | $36.87 | — | DYNAMIC INTL SML | 97717X271 |
| IVOG | VANGUARD ADMIRAL FDS INC | 424 (-6.0%) | $62,031 (+10.0%) | 0.0% | $106.89 | — | MIDCP 400 GRTH | 921932869 |
| IHDG | WISDOMTREE TR | 2,777 (-11.4%) | $145K (-3.6%) | 0.0% | $44.48 | — | ITL HDG QTLY DIV | 97717X594 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,066 (-8.1%) | $311K (+1.8%) | 0.0% | $54.84 | — | NASDAQ EQT PREM | 46654Q203 |
| ESE | ESCO TECHNOLOGIES INC | 1,390 (-18.7%) | $487K (+1.1%) | 0.0% | $153.82 | — | COM | 296315104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,519 (-15.2%) | $28,215 (-15.6%) | 0.0% | $18.67 | — | BULETSHS 2029 | 46138J577 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,154 (-4.4%) | $329K (-1.5%) | 0.0% | $22.87 | — | COM | 02553E106 |
| WOOD | ISHARES TR | 183 (-24.1%) | $12,123 (-29.1%) | 0.0% | $72.33 | — | GL TIMB FORE ETF | 464288174 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1 (-99.1%) | $46 (-99.1%) | 0.0% | $46.08 | — | INCOME ETF | 46641Q159 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,412 (-17.9%) | $131K (-3.5%) | 0.0% | $64.38 | — | KBW BK ETF | 46138E628 |
| ROE | EA SERIES TRUST | 34 (-80.5%) | $1,449 (-76.5%) | 0.0% | $35.27 | — | AST EQU KIN ETF | 02072L433 |
| PWZ | INVESCO EXCH TRADED FD TR II | 28 (-87.5%) | $686 (-87.2%) | 0.0% | $24.08 | — | CALIF AMT MUN | 46138E206 |
| IEO | ISHARES TR | 273 (-1.4%) | $29,954 (-13.4%) | 0.0% | $90.55 | — | US OIL GS EX ETF | 464288851 |
| CWI | SPDR INDEX SHS FDS | 18 (-87.7%) | $732 (-86.3%) | 0.0% | $32.66 | — | ST STR ACWI ETF | 78463X848 |
| TBCH | TURTLE BEACH CORP | 110,217 (-18.8%) | $1.372M (-0.3%) | 0.0% | $14.55 | — | COM NEW | 900450206 |
| FN | FABRINET | 1,218 (-6.6%) | $685K (+0.7%) | 0.0% | $173.28 | — | SHS | G3323L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,507 (-10.7%) | $227K (+2.0%) | 0.0% | $22.01 | — | COM | 12769G100 |
| NUMG | NUSHARES ETF TR | 1,913 (-8.0%) | $89,834 (+5.2%) | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 222 (-16.5%) | $34,042 (+14.3%) | 0.0% | $89.80 | — | INDXX NEXTG ETF | 33737K205 |
| BSEP | INNOVATOR ETFS TRUST | 2 (-97.8%) | $105 (-97.6%) | 0.0% | $40.68 | — | US EQTY BUF SEP | 45782C664 |
| ZMAR | INNOVATOR ETFS TRUST | 81 (-65.5%) | $2,285 (-64.8%) | 0.0% | $27.22 | — | EQUI DEFI 1 MARC | 45784N742 |
| AOA | ISHARES TR | 1,006 (-13.1%) | $98,186 (-4.1%) | 0.0% | $81.86 | — | CORE 80 20 ETF | 464289859 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,102 (-9.9%) | $1.279M (-0.3%) | 0.0% | $68.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| DWM | WISDOMTREE TR | 1,160 (-8.8%) | $84,929 (-4.5%) | 0.0% | $56.60 | — | INTL EQUITY FD | 97717W703 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33 (-66.3%) | $2,575 (-60.6%) | 0.0% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| GHYG | ISHARES INC | 1,186 (-7.2%) | $53,714 (-6.8%) | 0.0% | $46.13 | — | US INTL HGH YLD | 464286178 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 (-99.7%) | $11 (-99.7%) | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| OKLO | OKLO INC | 4,346 (-6.7%) | $227K (-1.6%) | 0.0% | $79.83 | — | COM CL A | 02156V109 |
| LGLV | SPDR SERIES TRUST | 294 (-8.1%) | $53,349 (-6.4%) | 0.0% | $166.26 | — | ST STR R1K LOWV | 78468R804 |
| MLPX | GLOBAL X FDS | 42 (-53.3%) | $3,094 (-53.5%) | 0.0% | $70.94 | — | GLB X MLP ENRG I | 37954Y293 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,411 (-3.1%) | $203K (-1.7%) | 0.0% | $19.23 | — | COM | 78573L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,249 (-10.2%) | $424K (-0.8%) | 0.0% | $5.18 | — | COM | 550241103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 608 (-18.8%) | $41,672 (-7.5%) | 0.0% | $59.37 | — | RUSL 1000 DYNM | 46138J619 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 29 (-73.9%) | $1,559 (-68.2%) | 0.0% | $42.25 | — | SSI STRG ETF | 33739Q507 |
| IMOM | EA SERIES TRUST | 1,764 (-3.9%) | $76,337 (+4.4%) | 0.0% | $29.64 | — | INTL QUAN MOMNTM | 02072L300 |
| POOL | POOL CORP | 1,851 (-5.1%) | $398K (+0.8%) | 0.0% | $348.52 | — | COM | 73278L105 |
| OPBK | OP BANCORP | 13,269 (-12.7%) | $199K (-1.6%) | 0.0% | $10.90 | — | COM | 67109R109 |
| EMHC | SPDR SERIES TRUST | 59 (-68.6%) | $1,501 (-67.8%) | 0.0% | $25.19 | — | ST STR USD ETF | 78468R515 |
| IUSB | ISHARES TR | 3,640 (-1.7%) | $168K (-1.8%) | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| QTUM | ETF SER SOLUTIONS | 25 (-62.7%) | $4,135 (-42.5%) | 0.0% | $107.30 | — | DEFIA QUANT ETF | 26922A420 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 477 (-17.8%) | $30,526 (-8.6%) | 0.0% | $65.66 | — | S&P500 EQL IND | 46137V324 |
| DEXC | DIMENSIONAL ETF TRUST | 34 (-60.9%) | $2,809 (-50.2%) | 0.0% | $56.56 | — | EMERGING MRKTETS | 25434V534 |
| XNTK | SPDR SERIES TRUST | 54 (-25.0%) | $21,095 (+14.8%) | 0.0% | $123.38 | — | ST STR NYSE TECH | 78464A102 |
| UYM | PROSHARES TR | 270 (-26.4%) | $8,019 (-25.2%) | 0.0% | $22.75 | — | ULTRA MATERIALS | 74347R776 |
| GGB | GERDAU SA | 14,816 (-7.6%) | $59,857 (+3.5%) | 0.0% | $3.31 | — | SPON ADR REP PFD | 373737105 |
| VCRB | VANGUARD MALVERN FDS | 208 (-10.7%) | $16,064 (-10.9%) | 0.0% | $77.95 | — | CORE BD ETF | 922020748 |
| HERO | GLOBAL X FDS | 1 (-98.7%) | $25 (-98.7%) | 0.0% | $33.75 | — | VDEO GAM ESPRT | 37954Y392 |
| RYZ | RYERSON HLDG CORP | 10,265 (-9.3%) | $253K (-0.7%) | 0.0% | $28.07 | — | COM | 783754104 |
| NUDM | NUSHARES ETF TR | 312 (-20.2%) | $12,486 (-11.6%) | 0.0% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| EES | WISDOMTREE TR | 2,902 (-15.1%) | $197K (-0.8%) | 0.0% | $43.66 | — | US SMALLCAP FUND | 97717W562 |
| GSJY | GOLDMAN SACHS ETF TR | 2 (-93.9%) | $105 (-93.5%) | 0.0% | $48.54 | — | ACTIVEBETA JAP | 381430404 |
| EWI | ISHARES INC | 857 (-12.4%) | $50,769 (-2.8%) | 0.0% | $48.85 | — | MSCI ITALY ETF | 46434G830 |
| DSMC | ETF SER SOLUTIONS | 1,031 (-10.3%) | $41,611 (-3.2%) | 0.0% | $35.50 | — | DISTILLATE SMLMD | 26922B667 |
| USPX | FRANKLIN TEMPLETON ETF TR | 397 (-17.3%) | $25,924 (-5.0%) | 0.0% | $59.78 | — | US EQUITY INDEX | 35473P405 |
| IYZ | ISHARES TR | 88 (-31.3%) | $3,723 (-26.0%) | 0.0% | $34.47 | — | US TELECOM ETF | 464287713 |
| EPI | WISDOMTREE TR | 115 (-23.8%) | $4,920 (-20.1%) | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25 (-32.4%) | $6,197 (-16.6%) | 0.0% | $180.07 | — | NY ARCA BIOTECH | 33733E203 |
| AUSF | GLOBAL X FDS | 959 (-3.4%) | $46,857 (-2.4%) | 0.0% | $45.71 | — | ADAPTIVE US | 37954Y574 |
| CIA | CITIZENS INC | 10,521 (-13.9%) | $60,391 (-1.8%) | 0.0% | $3.06 | — | CL A | 174740100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 77 (-18.9%) | $4,289 (-20.1%) | 0.0% | $66.52 | — | GBL LISTED PVT | 46137V118 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2 (-89.5%) | $135 (-88.9%) | 0.0% | $63.95 | — | HEDG EQU LAD ETF | 46654Q724 |
| INDS | PACER FDS TR | 379 (-1.8%) | $15,239 (+7.4%) | 0.0% | $36.99 | — | INDUSTRIAL RELET | 69374H766 |
| SPHB | INVESCO EXCH TRADED FD TR II | 50 (-13.8%) | $7,780 (+15.7%) | 0.0% | $88.80 | — | S&P 500 HB ETF | 46138E370 |
| TOTL | SSGA ACTIVE ETF TR | 37 (-41.3%) | $1,460 (-41.7%) | 0.0% | $39.73 | — | ST STR TOTAL ETF | 78467V848 |
| SPAB | SPDR SERIES TRUST | 1 (-97.4%) | $26 (-97.3%) | 0.0% | $25.85 | — | ST STR AGGRE ETF | 78464A649 |
| BLV | VANGUARD BD INDEX FDS | 112 (-11.1%) | $7,720 (-10.9%) | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,497 (-2.9%) | $1.123M (-0.1%) | 0.0% | $99.33 | — | COM | 00971T101 |
| HAUZ | DBX ETF TR | 524 (-6.6%) | $11,748 (-7.3%) | 0.0% | $22.35 | — | XTRACK INTL REAL | 233051846 |
| OIH | VANECK ETF TRUST | 3 (-40.0%) | $1,116 (-44.8%) | 0.0% | $316.15 | — | OIL SERVICES ETF | 92189H607 |
| SRVR | PACER FDS TR | 60 (-33.3%) | $1,906 (-32.2%) | 0.0% | $31.34 | — | DATA AND INFRAST | 69374H741 |
| NOMD | NOMAD FOODS LTD | 63,677 (-12.3%) | $697K (-0.1%) | 0.0% | $13.07 | — | USD ORD SHS | G6564A105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 22 (-42.1%) | $7,363 (-10.3%) | 0.0% | $230.21 | — | SHS | 337345102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,395 (-2.5%) | $28,409 (-2.8%) | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| REMX | VANECK ETF TRUST | 2 (-81.8%) | $177 (-81.7%) | 0.0% | $88.00 | — | RARE EAR STR ETF | 92189H805 |
| RWX | SPDR INDEX SHS FDS | 3 (-90.6%) | $81 (-90.5%) | 0.0% | $27.81 | — | ST DOW INTL ETF | 78463X863 |
| KIE | SPDR SERIES TRUST | 223 (-14.6%) | $13,601 (-5.3%) | 0.0% | $50.41 | — | ST STR SP INS | 78464A789 |
| EBND | SPDR SERIES TRUST | 168 (-18.0%) | $3,515 (-16.9%) | 0.0% | $20.60 | — | SST SPDR BLOOMBE | 78464A391 |
| IAT | ISHARES TR | 283 (-16.8%) | $17,605 (-3.8%) | 0.0% | $47.07 | — | US REGNL BKS ETF | 464288778 |
| IXG | ISHARES TR | 5,972 (-8.5%) | $744K (-0.1%) | 0.0% | $120.13 | — | GLOBAL FINLS ETF | 464287333 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 580 (-4.1%) | $11,377 (-4.2%) | 0.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 638 (-5.5%) | $31,993 (+1.4%) | 0.0% | $46.69 | — | FT VEST US EQT | 33740F698 |
| IAGG | ISHARES TR | 1 (-85.7%) | $51 (-85.4%) | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| SCHI | SCHWAB STRATEGIC TR | 52 (-17.5%) | $1,177 (-17.6%) | 0.0% | $28.90 | — | 5 10YR CORP BD | 808524698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,279 (-7.1%) | $280K (-0.1%) | 0.0% | $183.94 | — | 500 VAL IDX FD | 921932703 |
| HYG | ISHARES TR | 57 (-5.0%) | $4,558 (-4.5%) | 0.0% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| DFGR | DIMENSIONAL ETF TRUST | 575 (-9.3%) | $16,658 (-1.2%) | 0.0% | $26.78 | — | GLOBAL REAL EST | 25434V658 |
| QGRW | WISDOMTREE TR | 494 (-18.8%) | $32,619 (+0.4%) | 0.0% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| BUZZ | VANECK ETF TRUST | 30 (-28.6%) | $1,109 (-8.2%) | 0.0% | $29.84 | — | SOCIAL SENTIMENT | 92189H839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8 (-11.1%) | $408 (-11.1%) | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INMD | INMODE LTD | 246,329 (-6.4%) | $3.601M (-0.0%) | 0.0% | $14.69 | — | SHS | M5425M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,130,286 | $133M | 0.6% | $54.79 | — | COM | 17275R102 |
| FLEX | FLEX LTD | 181,081 | $29.35M | 0.1% | $38.83 | — | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,905,144 | $80.66M | 0.4% | $36.82 | — | COM | 92343V104 |
| QCOM | QUALCOMM INC | 165,106 | $30.51M | 0.1% | $143.80 | — | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 412,658 | $74.65M | 0.3% | $118.44 | — | COM | 718172109 |
| TMUS | T-MOBILE US INC | 126,788 | $21.27M | 0.1% | $153.50 | — | COM | 872590104 |
| NEM | NEWMONT CORP | 368,749 | $34.44M | 0.2% | $67.27 | — | COM | 651639106 |
| SHEL | SHELL PLC | 313,715 | $24.33M | 0.1% | $66.69 | — | SPON ADS | 780259305 |
| HAL | HALLIBURTON CO | 757,426 | $25.71M | 0.1% | $27.19 | — | COM | 406216101 |
| WELL | WELLTOWER INC | 116,099 | $26.35M | 0.1% | $123.22 | — | COM | 95040Q104 |
| EME | EMCOR GROUP INC | 29,986 | $24.88M | 0.1% | $160.11 | — | COM | 29084Q100 |
| VALE | VALE S A | 2,638,267 | $39.68M | 0.2% | $12.47 | — | SPONSORED ADS | 91912E105 |
| PGR | PROGRESSIVE CORP | 107,795 | $23.55M | 0.1% | $167.67 | — | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,140 | $11.6M | 0.1% | $176.70 | — | COM | 49338L103 |
| SCHF | SCHWAB STRATEGIC TR | 592,237 | $16.4M | 0.1% | $27.96 | — | INTL EQTY ETF | 808524805 |
| NTAP | NETAPP INC | 34,808 | $5.387M | 0.0% | $90.26 | — | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 36,603 | $8.399M | 0.0% | $107.09 | — | COM | 858119100 |
| QUAL | ISHARES TR | 70,180 | $15.4M | 0.1% | $172.03 | — | MSCI USA QLT FCT | 46432F339 |
| MSTR | STRATEGY INC | 39,382 | $3.423M | 0.0% | $187.81 | — | CL A NEW | 594972408 |
| BKR | BAKER HUGHES COMPANY | 274,667 | $15.24M | 0.1% | $38.46 | — | CL A | 05722G100 |
| HMC | HONDA MOTOR CO LTD | 407,404 | $11.04M | 0.1% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| WAFD | WAFD INC | 113,087 | $4.339M | 0.0% | $30.01 | — | COM | 938824109 |
| AFRM | AFFIRM HLDGS INC | 21,548 | $1.757M | 0.0% | $54.60 | — | COM CL A | 00827B106 |
| PRI | PRIMERICA INC | 22,504 | $6.396M | 0.0% | $250.22 | — | COM | 74164M108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,043 | $1.902M | 0.0% | $20.07 | — | CL A | 22284P105 |
| IWC | ISHARES TR | 18,041 | $3.609M | 0.0% | $121.88 | — | MICRO-CAP ETF | 464288869 |
| DFUS | DIMENSIONAL ETF TRUST | 60,806 | $4.982M | 0.0% | $63.28 | — | US EQUI MARK ETF | 25434V401 |
| KRNY | KEARNY FINL CORP MD | 322,258 | $3.049M | 0.0% | $7.84 | — | COM | 48716P108 |
| EWBC | EAST WEST BANCORP INC | 25,240 | $3.258M | 0.0% | $91.28 | — | COM | 27579R104 |
| DIA | STATE STR SPDR DOW JONES IND | 9,500 | $4.963M | 0.0% | $426.13 | — | PUT | 78467X109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 17,228 | $2.75M | 0.0% | $127.84 | — | NASDAQ-100 SEL | 337344105 |
| PLXS | PLEXUS CORP | 5,587 | $1.68M | 0.0% | $140.16 | — | COM | 729132100 |
| IWV | ISHARES TR | 9,421 | $4.017M | 0.0% | $355.16 | — | RUSSELL 3000 ETF | 464287689 |
| IESC | IES HOLDINGS INC | 2,043 | $1.501M | 0.0% | $89.43 | — | COM | 44951W106 |
| CVEO | CIVEO CORP CDA | 57,895 | $2.026M | 0.0% | $22.73 | — | COM NEW | 17878Y207 |
| GRBK | GREEN BRICK PARTNERS INC | 30,468 | $2.439M | 0.0% | $26.64 | — | COM | 392709101 |
| VBR | VANGUARD INDEX FDS | 16,695 | $4.057M | 0.0% | $194.27 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 115,103 | $3.387M | 0.0% | $28.89 | — | US LRG CAP ETF | 808524201 |
| NVT | NVENT ELEC PLC | 8,751 | $1.484M | 0.0% | $79.00 | — | SHS | G6700G107 |
| GHM | GRAHAM CORP | 9,704 | $1.201M | 0.0% | $13.82 | — | COM | 384556106 |
| IWO | ISHARES TR | 5,555 | $2.188M | 0.0% | $268.24 | — | RUS 2000 GRW ETF | 464287648 |
| LYTS | LSI INDS INC OHIO | 52,231 | $1.388M | 0.0% | $13.17 | — | COM | 50216C108 |
| NESR | NATIONAL ENERGY SERVICES REU | 48,653 | $1.456M | 0.0% | $20.43 | — | SHS | G6375R107 |
| L | LOEWS CORP | 59,383 | $6.723M | 0.0% | $67.48 | — | COM | 540424108 |
| CNR | CORE NATURAL RESOURCES INC | 13,854 | $1.109M | 0.0% | $84.23 | — | COM SHS | 218937100 |
| ACWI | ISHARES TR | 16,296 | $2.558M | 0.0% | $118.65 | — | MSCI ACWI ETF | 464288257 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 155,328 | $2.408M | 0.0% | $14.82 | — | COM | 65342V101 |
| WSO | WATSCO INC | 5,314 | $2.215M | 0.0% | $430.52 | — | COM | 942622200 |
| FIDU | FIDELITY COVINGTON TRUST | 19,813 | $1.974M | 0.0% | $70.63 | — | MSCI INDL INDX | 316092709 |
| GNL | GLOBAL NET LEASE INC | 670,120 | $5.991M | 0.0% | $7.81 | — | COM NEW | 379378201 |
| SCHV | SCHWAB STRATEGIC TR | 58,982 | $2.053M | 0.0% | $33.27 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 4,900 | $1.813M | 0.0% | $271.74 | — | PUT | 922908769 |
| SUSA | ISHARES TR | 10,836 | $1.672M | 0.0% | $121.15 | — | ESG OPTIMIZED | 464288802 |
| DHT | DHT HOLDINGS INC | 136,517 | $2.257M | 0.0% | $10.58 | — | SHS NEW | Y2065G121 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,709 | $3.504M | 0.0% | $118.22 | — | FTSE SMCAP ETF | 922042718 |
| SLV | ISHARES SILVER TR | 13,384 | $716K | 0.0% | $46.72 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 3,900 | $1.64M | 0.0% | $316.09 | — | PUT | 88160R101 |
| CVSA | COVISTA INC | 22,787 | $2.841M | 0.0% | $55.16 | — | COM | 00737L103 |
| FDIS | FIDELITY COVINGTON TRUST | 20,370 | $2.095M | 0.0% | $85.91 | — | MSCI CONSM DIS | 316092204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 25,403 | $778K | 0.0% | $28.60 | — | COM | 120076104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 360,153 | $1.808M | 0.0% | $4.57 | — | SP ADR REP COM | 90400P101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,143 | $326K | 0.0% | $127.86 | — | NASDQ SEMCNDTR | 33738R811 |
| WBS | WEBSTER FINL CORP | 21,388 | $1.634M | 0.0% | $55.05 | — | COM | 947890109 |
| IJS | ISHARES TR | 6,825 | $933K | 0.0% | $104.27 | — | SP SMCP600VL ETF | 464287879 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $1.021M | 0.0% | $172.05 | — | PUT | 253393102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $649691.25 | — | CL A | 084670108 |
| IDT | IDT CORP | 12,733 | $741K | 0.0% | $43.45 | — | CL B NEW | 448947507 |
| TKC | TURKCELL ILETISIM | 735,379 | $4.324M | 0.0% | $3.46 | — | SPON ADR NEW | 900111204 |
| IOO | ISHARES TR | 7,045 | $962K | 0.0% | $72.48 | — | GLOBAL 100 ETF | 464287572 |
| BAC | BANK OF AMER CORP | 12,000 | $684K | 0.0% | $40.31 | — | PUT | 060505104 |
| BEAT | HEARTBEAM INC | 208,191 | $156K | 0.0% | $2.20 | — | COM | 42238H108 |
| INTC | INTEL CORP | 1,000 | $140K | 0.0% | $37.74 | — | PUT | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,340 | $2.88M | 0.0% | $33.42 | — | COM | 293792107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 965 | $181K | 0.0% | $79.69 | — | SEMICONDUCTORS | 46137V647 |
| DUHP | DIMENSIONAL ETF TRUST | 16,228 | $677K | 0.0% | $37.12 | — | US HIGH PROF ETF | 25434V831 |
| UPS | UNITED PARCEL SVCS INC | 7,800 | $839K | 0.0% | $108.80 | — | PUT | 911312106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,302 | $293K | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| NIO | NIO INC | 73,081 | $370K | 0.0% | $6.48 | — | SPON ADS | 62914V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,167 | $1.145M | 0.0% | $35.70 | — | CL A | 04316A108 |
| MDLZ | MONDELEZ INTL INC | 191,657 | $11.09M | 0.1% | $61.21 | — | CL A | 609207105 |
| CTRE | CARETRUST REIT INC | 15,218 | $614K | 0.0% | $30.16 | — | COM | 14174T107 |
| RGTI | RIGETTI COMPUTING INC | 10,422 | $201K | 0.0% | $24.31 | — | COMMON STOCK | 76655K103 |
| WEX | WEX INC | 3,711 | $524K | 0.0% | $157.16 | — | COM | 96208T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 281,876 | $2.303M | 0.0% | $6.37 | — | SPON ADR REP PFD | 465562106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $175K | 0.0% | $91.20 | — | PUT | 69608A108 |
| DFAX | DIMENSIONAL ETF TRUST | 15,379 | $567K | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,986 | $276K | 0.0% | $29.55 | — | SHS CREAT UNIT | 14019W109 |
| JPM | JPMORGAN CHASE & CO | 1,200 | $393K | 0.0% | $180.96 | — | PUT | 46625H100 |
| EEM | ISHARES TR | 3,300 | $226K | 0.0% | $59.43 | — | PUT | 464287234 |
| RKLB | ROCKET LAB CORP | 1,000 | $102K | 0.0% | $79.01 | — | PUT | 773121108 |
| EQL | ALPS ETF TR | 12,426 | $627K | 0.0% | $61.84 | — | EQUAL SEC ETF | 00162Q205 |
| BDC | BELDEN INC | 6,864 | $823K | 0.0% | $85.51 | — | COM | 077454106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 507 | $132K | 0.0% | $174.58 | — | DORSEY WRGT INDS | 46137V845 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,147 | $280K | 0.0% | $105.90 | — | MIDCP 400 IDX | 921932885 |
| DMXF | ISHARES TR | 3,635 | $308K | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| SON | SONOCO PRODS CO | 11,251 | $634K | 0.0% | $50.32 | — | COM | 835495102 |
| EMC | GLOBAL X FDS | 4,294 | $162K | 0.0% | $30.74 | — | EMERGING MKT GRT | 37960A644 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,646 | $239K | 0.0% | $57.91 | — | RAFI STRATGIC US | 46138J742 |
| TRNO | TERRENO RLTY CORP | 6,835 | $443K | 0.0% | $57.75 | — | COM | 88146M101 |
| GVIP | GOLDMAN SACHS ETF TR | 555 | $105K | 0.0% | $124.07 | — | HEDGE IND ETF | 381430545 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2,004 | $125K | 0.0% | $45.47 | — | CANDRIAM US LRG | 45409B461 |
| VEGN | ETF SER SOLUTIONS | 813 | $66,879 | 0.0% | $60.81 | — | US VEGA CLIM ETF | 26922A297 |
| EFA | ISHARES TR | 3,100 | $322K | 0.0% | $89.42 | — | PUT | 464287465 |
| META | META PLATFORMS INC | 2,200 | $1.239M | 0.0% | $500.77 | — | PUT | 30303M102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,767 | $293K | 0.0% | $56.71 | — | BETA EURO ET NE | 46641Q191 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 702 | $101K | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| HNRG | HALLADOR ENERGY COMPANY | 14,701 | $256K | 0.0% | $4.38 | — | COM | 40609P105 |
| MLPA | GLOBAL X FDS | 13,455 | $714K | 0.0% | $53.14 | — | GLBL X MLP ETF | 37954Y343 |
| SHY | ISHARES TR | 320,887 | $26.35M | 0.1% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $112K | 0.0% | $171.77 | — | PUT | 459200101 |
| SIZE | ISHARES TR | 804 | $143K | 0.0% | $159.46 | — | MSCI USA SZE FT | 46432F370 |
| ASHR | DBX ETF TR | 3,625 | $133K | 0.0% | $32.60 | — | XTRACK HRVST CSI | 233051879 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 680 | $99,516 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| GSUS | GOLDMAN SACHS ETF TR | 796 | $82,068 | 0.0% | $90.96 | — | MARKETBETA US EQ | 381430123 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 243 | $48,593 | 0.0% | $146.82 | — | COM SHS | 33733F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 227 | $75,234 | 0.0% | $280.38 | — | VNG RUS3000IDX | 92206C599 |
| FFLC | FIDELITY COVINGTON TRUST | 1,280 | $75,405 | 0.0% | $51.29 | — | FUN LAR COR ETF | 316092360 |
| IMKTA | INGLES MKTS INC | 5,137 | $455K | 0.0% | $75.84 | — | CL A | 457030104 |
| VSGX | VANGUARD WORLD FD | 804 | $66,201 | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| IHF | ISHARES TR | 613 | $33,917 | 0.0% | $68.96 | — | US HLTHCR PR ETF | 464288828 |
| ILCG | ISHARES TR | 378 | $44,234 | 0.0% | $102.97 | — | MORNINGSTAR GRWT | 464287119 |
| PSCH | INVESCO EXCH TRADED FD TR II | 676 | $35,400 | 0.0% | $40.44 | — | S&P SMLCP HELT | 46138E149 |
| — | HEWLETT PACKARD ENTERPRISE C | 143 | $16,539 | 0.0% | $64.51 | — | 7.625 MAND CONV | 42824C208 |
| ACES | ALPS ETF TR | 3,695 | $131K | 0.0% | $31.94 | — | CLEAN ENERGY | 00162Q460 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,293 | $78,847 | 0.0% | $55.14 | — | FT VEST US EQT | 33740F763 |
| USHY | ISHARES TR | 21,476 | $795K | 0.0% | $37.27 | — | BROAD USD HIGH | 46435U853 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,048 | $51,139 | 0.0% | $42.68 | — | US SML CP MLTFCT | 35473P876 |
| IHAK | ISHARES TR | 373 | $22,645 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,477 | $171K | 0.0% | $66.63 | — | WATER RES ETF | 46137V142 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 498 | $60,955 | 0.0% | $113.00 | — | HLTH CARE ALPH | 33734X143 |
| DFLV | DIMENSIONAL ETF TRUST | 1,601 | $63,304 | 0.0% | $34.21 | — | US LARG VALU ETF | 25434V666 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,341 | $120K | 0.0% | $45.40 | — | FTSE CANADA | 35473P827 |
| VIOV | VANGUARD ADMIRAL FDS INC | 340 | $39,892 | 0.0% | $83.91 | — | SMLCP 600 VAL | 921932778 |
| IVOV | VANGUARD ADMIRAL FDS INC | 435 | $49,620 | 0.0% | $91.88 | — | MIDCP 400 VAL | 921932844 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 808 | $39,236 | 0.0% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| PTH | INVESCO EXCHANGE TRADED FD T | 405 | $24,203 | 0.0% | $49.00 | — | DORS WR HEAL ETF | 46137V852 |
| DGRS | WISDOMTREE TR | 616 | $36,562 | 0.0% | $46.38 | — | US S CAP QTY DIV | 97717X651 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $34,166 | 0.0% | $61.07 | — | BLOO AN RATI ETF | 46137V522 |
| DBEU | DBX ETF TR | 690 | $37,230 | 0.0% | $45.94 | — | XTRACK MSCI EURP | 233051853 |
| SNPE | DBX ETF TR | 387 | $26,649 | 0.0% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,628 | $234K | 0.0% | $32.35 | — | FTSE UNTD KGDM | 35473P678 |
| AVES | AMERICAN CENTY ETF TR | 590 | $38,704 | 0.0% | $47.47 | — | EMERGING MKT VAL | 025072372 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 1,613 | $58,947 | 0.0% | $35.03 | — | DORSY WR MOMNT | 33741L108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 2,945 | $53,336 | 0.0% | $16.01 | — | ACTIVE GLOBAL | 33740F383 |
| IWL | ISHARES TR | 123 | $22,749 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 307 | $12,048 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| LCTD | BLACKROCK ETF TRUST | 1,192 | $68,727 | 0.0% | $43.52 | — | ISHA WORL EX ETF | 09290C608 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 523 | $16,610 | 0.0% | $26.56 | — | FT VEST TEC | 33738D812 |
| REZ | ISHARES TR | 235 | $22,252 | 0.0% | $82.35 | — | RESIDENTIAL MULT | 464288562 |
| PHG | KONINKLIJKE PHILIPS N V | 59,339 | $1.613M | 0.0% | $25.97 | — | NY REGIS SHS NEW | 500472303 |
| EWG | ISHARES INC | 1,502 | $62,138 | 0.0% | $33.80 | — | MSCI GERMANY ETF | 464286806 |
| FDRR | FIDELITY COVINGTON TRUST | 416 | $26,990 | 0.0% | $61.02 | — | DIVID ETF RISI | 316092832 |
| GBDC | GOLUB CAP BDC INC | 10,424 | $134K | 0.0% | $13.95 | — | COM | 38173M102 |
| LEMB | ISHARES INC | 1,512 | $64,154 | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| DUBS | ETF SER SOLUTIONS | 417 | $17,366 | 0.0% | $33.80 | — | APTUS LARGE CAP | 26922B535 |
| DRLL | EA SERIES TRUST | 411 | $13,768 | 0.0% | $28.53 | — | STRI US ENER ETF | 02072L722 |
| BH/A | BIGLARI HLDGS INC | 6 | $12,628 | 0.0% | $2107.29 | — | COM STK CL A | 08986R408 |
| AAAA | EA SERIES TRUST | 546 | $16,623 | 0.0% | $26.67 | — | AMPLIUS AGGRESSV | 02072Q689 |
| SCHK | SCHWAB STRATEGIC TR | 412 | $14,857 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 1,812 | $82,935 | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| ADME | ETF SER SOLUTIONS | 295 | $16,416 | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| ULST | SSGA ACTIVE ETF TR | 24,700 | $998K | 0.0% | $40.50 | — | ST STR UL BD ETF | 78467V707 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 184 | $16,766 | 0.0% | $75.48 | — | INDLS PROD DUR | 33734X150 |
| BBH | VANECK ETF TRUST | 113 | $22,966 | 0.0% | $189.27 | — | BIOTECH ETF | 92189F726 |
| DBEM | DBX ETF TR | 227 | $9,323 | 0.0% | $25.56 | — | XTRACK MSCI EMRG | 233051101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 252 | $10,141 | 0.0% | $27.01 | — | MULTFCTR EMRNG | 47804J834 |
| XHS | SPDR SERIES TRUST | 46 | $6,077 | 0.0% | $101.57 | — | ST STR SP HCSVC | 78464A573 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 259 | $14,266 | 0.0% | $50.54 | — | FT VEST US EQT | 33740U307 |
| EPU | ISHARES TR | 458 | $38,243 | 0.0% | $72.35 | — | MSCI PERU GL ETF | 464289842 |
| DECK | DECKERS OUTDOOR CORP | 21,140 | $2.099M | 0.0% | $138.39 | — | COM | 243537107 |
| DFIS | DIMENSIONAL ETF TRUST | 860 | $30,126 | 0.0% | $27.78 | — | INTL SMALL CAP E | 25434V773 |
| NOCT | INNOVATOR ETFS TRUST | 189 | $11,817 | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| PSFF | PACER FDS TR | 508 | $17,429 | 0.0% | $32.05 | — | SWAN SOS FD OF | 69374H568 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 249 | $13,020 | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| KAPR | INNOVATOR ETFS TRUST | 305 | $12,139 | 0.0% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| KOCT | INNOVATOR ETFS TRUST | 307 | $11,470 | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| PULS | PGIM ETF TR | 21,000 | $1.041M | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| PIO | INVESCO EXCH TRADED FD TR II | 630 | $28,331 | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| LDEM | ISHARES TR | 368 | $22,198 | 0.0% | $45.37 | — | ESG MSCI EM LDRS | 46436E601 |
| NAPR | INNOVATOR ETFS TRUST | 189 | $11,189 | 0.0% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| EWH | ISHARES INC | 398 | $8,326 | 0.0% | $19.64 | — | MSCI HONG KG ETF | 464286871 |
| RWR | SPDR SERIES TRUST | 71 | $8,021 | 0.0% | $101.66 | — | ST STR DOW REIT | 78464A607 |
| QFLR | INNOVATOR ETFS TRUST | 267 | $9,740 | 0.0% | $33.15 | — | NASDAQ 100 MANA | 45783Y681 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,600 | $992K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| NTSI | WISDOMTREE TR | 316 | $14,726 | 0.0% | $40.99 | — | INTERNATIONL EFI | 97717Y634 |
| GSWO | GOLDMAN SACHS ETF TR | 108 | $6,852 | 0.0% | $56.62 | — | ACTIVEBETA WRLD | 38149W739 |
| QEFA | SPDR INDEX SHS FDS | 252 | $24,196 | 0.0% | $80.34 | — | ST STR MSCI EAFE | 78463X434 |
| IAK | ISHARES TR | 55 | $7,731 | 0.0% | $134.04 | — | U.S. INSRNCE ETF | 464288786 |
| EOCT | INNOVATOR ETFS TRUST | 282 | $9,632 | 0.0% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| ESPO | VANECK ETF TRUST | 822 | $73,775 | 0.0% | $86.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,555 | $41,864 | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| PBUS | INVESCO EXCH TRADED FD TR II | 62 | $4,640 | 0.0% | $62.18 | — | PURBTA MSCI US | 46138E461 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,900 | $998K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| IOCT | INNOVATOR ETFS TRUST | 303 | $11,208 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| SMIN | ISHARES TR | 53 | $3,749 | 0.0% | $75.86 | — | MSCI INDIA SM CP | 46429B614 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 218 | $9,338 | 0.0% | $40.10 | — | FT VEST U.S | 33740U786 |
| IAPR | INNOVATOR ETFS TRUST | 341 | $11,325 | 0.0% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| EVX | VANECK ETF TRUST | 210 | $8,654 | 0.0% | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| GSST | GOLDMAN SACHS ETF TR | 19,800 | $1.001M | 0.0% | $50.55 | — | ULTR SHOR BD ETF | 381430230 |
| EAPR | INNOVATOR ETFS TRUST | 162 | $5,331 | 0.0% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| BJUL | INNOVATOR ETFS TRUST | 105 | $5,703 | 0.0% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| ONEV | SPDR SERIES TRUST | 53 | $7,582 | 0.0% | $118.19 | — | ST STR R1K LOWV | 78468R754 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,096 | $68,178 | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| GGUS | GOLDMAN SACHS ETF TR | 40 | $2,730 | 0.0% | $57.98 | — | MAR 1000 GRO ETF | 38149W598 |
| SFLR | INNOVATOR ETFS TRUST | 128 | $4,938 | 0.0% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| CHGX | EA SERIES TRUST | 57 | $1,893 | 0.0% | $26.82 | — | STAN SU BETA ETF | 02072L151 |
| SCHZ | SCHWAB STRATEGIC TR | 3,967 | $91,757 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| BKUI | BNY MELLON ETF TRUST | 20,100 | $1M | 0.0% | $49.79 | — | ULTRA SHORT INCM | 09661T859 |
| DGT | SPDR SERIES TRUST | 23 | $4,250 | 0.0% | $169.57 | — | ST STR GLB DOW | 78464A706 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29 | $2,841 | 0.0% | $109.48 | — | S&P500 EQL ENR | 46137V365 |
| CERY | SPDR SERIES TRUST | 178 | $5,951 | 0.0% | $30.54 | — | STATE STRET SPDR | 78468R440 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,311 | $67,909 | 0.0% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| AOK | ISHARES TR | 183 | $7,591 | 0.0% | $40.16 | — | CORE 30 70 ETF | 464289883 |
| DAPP | VANECK ETF TRUST | 63 | $1,221 | 0.0% | $16.52 | — | DIGI TRANSFRM | 92189H821 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 109 | $6,104 | 0.0% | $48.66 | — | S&P500 EQL DIS | 46137V381 |
| BITO | PROSHARES TR | 200 | $1,596 | 0.0% | $22.55 | — | BITCOIN ETF | 74347G440 |
| QTAP | INNOVATOR ETFS TRUST | 45 | $2,305 | 0.0% | $43.71 | — | GROWTH ACCELE | 45783Y509 |
| BELFA | BEL FUSE INC | 2 | $582 | 0.0% | $69.17 | — | CL A | 077347201 |
| VBIL | VANGUARD INSTL INDEX FD | 13,200 | $999K | 0.0% | $75.65 | — | 0 3 MO TR BI ETF | 922040845 |
| DJD | INVESCO EXCHANGE TRADED FD T | 56 | $3,549 | 0.0% | $59.73 | — | DJ INDL AVG DV | 46137V605 |
| UFEB | INNOVATOR ETFS TRUST | 84 | $3,247 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| VUSB | VANGUARD BD INDEX FDS | 21,824 | $1.086M | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| HYEM | VANECK ETF TRUST | 487 | $9,794 | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| IBDU | ISHARES TR | 1,719 | $39,812 | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| DFGP | DIMENSIONAL ETF TRUST | 243 | $13,234 | 0.0% | $53.51 | — | GLOB CO PLUS ETF | 25434V583 |
| FIVA | FIDELITY COVINGTON TRUST | 45 | $1,733 | 0.0% | $29.33 | — | INT VL FCT ETF | 316092717 |
| FLOT | ISHARES TR | 1,649 | $84,181 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,447 | $106K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 1,442 | $112K | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| IBDW | ISHARES TR | 1,367 | $28,488 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28 | $823 | 0.0% | $25.23 | — | FT VEST RIS | 33738D879 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 228 | $5,884 | 0.0% | $25.82 | — | BULLE MUN ETF | 46139W791 |
| PSEP | INNOVATOR ETFS TRUST | 28 | $1,289 | 0.0% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| EMBD | GLOBAL X FDS | 149 | $3,569 | 0.0% | $22.85 | — | X EMERGING MKT | 37954Y350 |
| PJUL | INNOVATOR ETFS TRUST | 27 | $1,318 | 0.0% | $40.90 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 25 | $1,055 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| ZALT | INNOVATOR ETFS TRUST | 43 | $1,456 | 0.0% | $30.05 | — | U S EQ 10 BUFFER | 45783Y442 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,361 | $61,041 | 0.0% | $43.37 | — | GLB EX US ETF | 922042676 |
| GEMD | GOLDMAN SACHS ETF TR | 41 | $1,742 | 0.0% | $42.45 | — | ACCESS EMNG MKTS | 381430388 |
| IDGT | ISHARES TR | 2 | $239 | 0.0% | $85.00 | — | US DIGI REAL ETF | 464287531 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 63 | $1,376 | 0.0% | $22.49 | — | FT ENER INCO ETF | 33740F276 |
| SCHO | SCHWAB STRATEGIC TR | 280 | $6,759 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| IDLV | INVESCO EXCH TRADED FD TR II | 945 | $32,596 | 0.0% | $34.45 | — | S&P INTL LOW | 46138E230 |
| GCOR | GOLDMAN SACHS ETF TR | 197 | $8,109 | 0.0% | $41.34 | — | ACCESS US AGRAT | 38149W101 |
| GTIP | GOLDMAN SACHS ETF TR | 57 | $2,784 | 0.0% | $49.35 | — | ACCESS INFLATI | 381430362 |
| IMCB | ISHARES TR | 2 | $193 | 0.0% | $79.50 | — | MRGSTR MD CP ETF | 464288208 |
| UPSD | ETF SER SOLUTIONS | 7 | $197 | 0.0% | $24.71 | — | APTUS LRG CAP UP | 26922B444 |
| CNXT | VANECK ETF TRUST | 1 | $62 | 0.0% | $29.00 | — | CHINE INNOV ETF | 92189F627 |
| GIGB | GOLDMAN SACHS ETF TR | 157 | $7,208 | 0.0% | $46.14 | — | ACCESS INVT GR | 381430479 |
| PIE | INVESCO EXCH TRADED FD TR II | 2 | $67 | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| SPDV | ETF SER SOLUTIONS | 10 | $385 | 0.0% | $37.20 | — | AAM S&P 500 | 26922A594 |
| GXC | SPDR INDEX SHS FDS | 2 | $173 | 0.0% | $97.00 | — | SP CHINA ETF | 78463X400 |
| XMPT | VANECK ETF TRUST | 14 | $313 | 0.0% | $21.87 | — | CEF MUNI INCOME | 92189F460 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1 | $57 | 0.0% | $44.00 | — | CHINA TECHNLGY | 46138E800 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 185 | $5,918 | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| EELV | INVESCO EXCH TRADED FD TR II | 39 | $1,084 | 0.0% | $28.08 | — | S&P EMRNG MKTS | 46138E297 |
| PJAN | INNOVATOR ETFS TRUST | 3 | $148 | 0.0% | $41.33 | — | US EQTY PWR BUF | 45782C508 |
| KSA | ISHARES TR | 4 | $149 | 0.0% | $36.42 | — | MSCI SAUDI ARBIA | 46434V423 |
| OPPE | WISDOMTREE TR | 5 | $279 | 0.0% | $33.47 | — | EUROP OPPOR FD | 97717X552 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 77 | $2,809 | 0.0% | $34.30 | — | MERGE ARBIT ETF | 45409B800 |
| ECH | ISHARES INC | 155 | $6,154 | 0.0% | $40.20 | — | MSCI CHILE ETF | 464286640 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $124 | 0.0% | $91.00 | — | DIVERSFED RTRN | 46641Q886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $60 | 0.0% | $25.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| ISTB | ISHARES TR | 32 | $1,544 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $55 | 0.0% | $48.00 | — | S&P SM EN ET NEW | 46138G474 |
| SLX | VANECK ETF TRUST | 1 | $98 | 0.0% | $62.00 | — | STEEL ETF | 92189F205 |
| FDHY | FIDELITY COVINGTON TRUST | 10 | $490 | 0.0% | $48.88 | — | ENHA HIGH YI ETF | 316092618 |
| SDG | ISHARES TR | 1 | $89 | 0.0% | $75.00 | — | MSCI GBL SUS DEV | 46435G532 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | $52 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| MKC/V | MCCORMICK & CO INC | 40 | $2,020 | 0.0% | $64.65 | — | COM VTG | 579780107 |
| CHIQ | GLOBAL X FDS | 1 | $16 | 0.0% | $22.00 | — | MSCI CHINA CNSMR | 37950E408 |
| EWK | ISHARES INC | 1 | $27 | 0.0% | $24.00 | — | MSCI BELGIUM ETF | 464286301 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1 | $37 | 0.0% | $31.00 | — | HEDGE MULTI STRA | 45409B107 |
| KXI | ISHARES TR | 3 | $203 | 0.0% | $64.97 | — | GLB CNSM STP ETF | 464288737 |
| PFFD | GLOBAL X FDS | 1 | $19 | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| VTC | VANGUARD SCOTTSDALE FDS | 13 | $998 | 0.0% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| INDY | ISHARES TR | 1 | $43 | 0.0% | $42.00 | — | INDIA 50 ETF | 464289529 |
| FALN | ISHARES TR | 2 | $54 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $23.00 | — | VAR RATE PFD | 46138G870 |
| SCYB | SCHWAB STRATEGIC TR | 1 | $26 | 0.0% | $27.00 | — | HIGH YIEL BD ETF | 808524631 |
| IBDY | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | IBONDS DEC 2033 | 46436E130 |
| FLXR | TCW ETF TRUST | 1 | $39 | 0.0% | $39.00 | — | FLEXIBLE INCOME | 29287L700 |
| MORT | VANECK ETF TRUST | 1 | $10 | 0.0% | $11.00 | — | MORTGAGE REIT | 92189F452 |
| SCHJ | SCHWAB STRATEGIC TR | 6 | $148 | 0.0% | $24.86 | — | 1 5YR CORP BD | 808524714 |
| IBDX | ISHARES TR | 1 | $25 | 0.0% | $25.00 | — | IBONDS DEC 2032 | 46436E312 |