Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $67.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BGFI | BNY MELLON ETF TRUST II | 17,565,666 | $433M | 0.6% | $24.63 | $24.98 | -1.5% | GLOBAL FIXED INC | 05613H886 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,195,339 | $349M | 0.5% | $158.80 | $158.80 | — | COM SHS | 30233Q108 |
| ABI | VICTORY PORTFOLIOS II | 13,608,492 | $333M | 0.5% | $24.48 | $24.74 | -0.8% | PIONEER ASSET | 92647X731 |
| GMUB | GOLDMAN SACHS ETF TR | 1,995,871 | $97.24M | 0.1% | $48.72 | $50.50 | -3.4% | MUNI INCOME ETF | 38149W549 |
| OKE | ONEOK INC NEW | 998,361 | $90.14M | 0.1% | $90.29 | $90.29 | — | COM | 30609A109 |
| VCRM | VANGUARD MUN BD FDS | 1,190,295 | $84.81M | 0.1% | $71.25 | $74.52 | -4.0% | CORE TAX EXEMPT | 922907712 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 1,331,117 | $50.72M | 0.1% | $38.10 | $38.10 | — | U.S. SML CP VAL | 25239Y170 |
| FTMN | PUTNAM ETF TRUST | 6,105,755 | $49.64M | 0.1% | $8.13 | $8.64 | -5.2% | FRANK MINN ETF | 746729813 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 1,123,892 | $47.7M | 0.1% | $42.44 | $42.44 | — | U.S. HIGH RELATI | 25239Y196 |
| LSAF | TWO RDS SHARED TR | 362,589 | $19.79M | 0.0% | $54.57 * | $54.61 | -2.5% | LDRSHS ALPFACT | 90214Q774 |
| CATF | AMERICAN CENTY ETF TR | 389,094 | $18.32M | 0.0% | $47.08 | $49.17 | -3.9% | CALIF MUN BD ETF | 025072117 |
| JABS | JANUS DETROIT STR TR | 352,700 | $17.41M | 0.0% | $49.37 | $49.77 | -1.0% | HENDERSON ASSET | 47103U688 |
| AVIG | AMERICAN CENTY ETF TR | 315,677 | $12.45M | 0.0% | $39.44 | $40.62 | -3.0% | AVANTIS CORE FI | 025072562 |
| DDTG | INNOVATOR ETFS TRUST | 556,143 | $10.93M | 0.0% | $19.66 | $19.47 | +0.2% | EQUITY DUAL 10 B | 45784N189 |
| DYLD | TWO RDS SHARED TR | 441,479 | $9.732M | 0.0% | $22.05 | $22.27 | -1.3% | LEAD DY YIEL ETF | 90214Q675 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 501,583 | $9.505M | 0.0% | $18.95 | $19.77 | -4.2% | AGGREGATE BD ETF | 82889N723 |
| QBUF | INNOVATOR ETFS TRUST | 225,521 | $6.989M | 0.0% | $30.99 | $30.63 | +0.8% | NASD 100 10 BUFF | 45783Y160 |
| CVRT | CALAMOS ETF TR | 117,500 | $5.436M | 0.0% | $46.27 | $47.78 | -2.9% | CONVERTIBLE EQTY | 12811T308 |
| FTPA | PUTNAM ETF TRUST | 674,720 | $5.421M | 0.0% | $8.04 | $8.51 | -4.8% | FRANK PA MUN ETF | 746729748 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $5.296M | 0.0% | $882.59 * | $709.57 | +26.9% | CALL | 38141G104 |
| SEUS | SEI EXCHANGE TRADED FUNDS | 197,391 | $5.129M | 0.0% | $25.98 | $25.82 | -1.1% | QIM US EQUITY FA | 81589A882 |
| BUSM | EA SERIES TRUST | 317,206 | $5.044M | 0.0% | $15.90 | $16.77 | -4.1% | BRIDGEWAY ULTRA | 26824D852 |
| LSAT | TWO RDS SHARED TR | 103,132 | $4.67M | 0.0% | $45.28 * | $46.01 | -4.5% | LEASERSHS ALPHAF | 90214Q691 |
| FRNM | FREENOME INC | 290,453 | $4.592M | 0.0% | $15.81 | $13.26 | +18.8% | COMMON STOCK | 35661P100 |
| AVSF | AMERICAN CENTY ETF TR | 98,277 | $4.483M | 0.0% | $45.62 | $46.22 | -1.3% | AVANTIS SHFXDINC | 025072687 |
| SKHY | SK HYNIX INC | 21,740 | $3.707M | 0.0% | $170.50 * | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| FTCA | PUTNAM ETF TRUST | 505,704 | $3.199M | 0.0% | $6.33 * | $7.21 | -5.0% | FRANKLIN CALIF | 746729839 |
| XB | BONDBLOXX ETF TRUST | 84,104 | $3.194M | 0.0% | $37.98 | $38.92 | -2.3% | B RT USD HI YLD | 09789C804 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 62,469 | $3.055M | 0.0% | $48.91 | $49.76 | -1.8% | FLEXI DEBT ETF | 46654Q559 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $2.797M | 0.0% | $1035.84 * | $575.93 | +84.9% | PUT | 595112103 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 107,468 | $2.589M | 0.0% | $24.09 | $24.09 | — | REAL ESTATE SECU | 25239Y147 |
| MANE | VERADERMICS INC | 20,325 | $2.574M | 0.0% | $126.63 * | $109.35 | +10.9% | COMMON STOCK | 922967104 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $2.005M | 0.0% | $200.50 * | $125.20 | +52.4% | PUT | 718172109 |
| GTES | GATES INDL CORP LTD | 72,721 | $1.945M | 0.0% | $26.74 | $26.74 | — | COM SHS | G39104107 |
| PSX | PHILLIPS 66 | 6,500 | $1.83M | 0.0% | $281.60 * | $125.61 | +103.3% | PUT | 718546104 |
| DBAR | IM GLOBAL PARTNER FUNDS | 69,500 | $1.768M | 0.0% | $25.44 | $25.10 | 0.0% | IMGP DBI ABSLT R | 53700T660 |
| GOOGL | ALPHABET INC | 4,500 | $1.567M | 0.0% | $348.29 | $186.51 | +84.5% | PUT | 02079K305 |
| TLT | ISHARES TR | 20,000 | $1.557M | 0.0% | $77.87 | $89.50 | -13.1% | CALL | 464287432 |
| UDEC | INNOVATOR ETFS TRUST | 36,092 | $1.555M | 0.0% | $43.08 | $42.33 | +1.2% | US EQTY ULTRA B | 45782C532 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 36,494 | $1.489M | 0.0% | $40.80 * | $38.18 | -0.5% | NASDQ OIL GAS | 33738R845 |
| MBBA | BLACKROCK ETF TRUST II | 29,991 | $1.411M | 0.0% | $47.04 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| NUGO | NUSHARES ETF TR | 31,063 | $1.388M | 0.0% | $44.67 | $43.16 | +2.5% | GET OPP ETF | 67092P797 |
| OMAH | TIDAL TRUST III | 77,689 | $1.384M | 0.0% | $17.82 | $18.51 | -5.5% | VISTASHARES TRGT | 45259A514 |
| FTNY | PUTNAM ETF TRUST | 187,268 | $1.363M | 0.0% | $7.28 | $7.71 | -5.0% | FRANKLIN NY MUNI | 746729763 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 14,585 | $1.226M | 0.0% | $84.07 | $84.07 | — | U.S. CORE EQTY 1 | 25239Y220 |
| COHR | COHERENT CORP | 4,000 | $1.209M | 0.0% | $302.35 * | $150.86 | +90.8% | CALL | 19247G107 |
| FTNJ | PUTNAM ETF TRUST | 142,508 | $1.171M | 0.0% | $8.22 | $8.61 | -4.1% | FRAN NEW JER ETF | 746729771 |
| KMLM | KRANESHARES TRUST | 37,129 | $1.163M | 0.0% | $31.33 | $29.50 | +5.4% | MOUNT LUCAS ETF | 500767652 |
| ARKY | ARK ETF TR | 55,850 | $1.161M | 0.0% | $20.78 * | $20.37 | -0.5% | ACTIVE AUTOCALL | 00214Q724 |
| SMMT | SUMMIT THERAPEUTICS INC | 65,766 | $1.129M | 0.0% | $17.17 | $14.96 | +13.1% | COM | 86627T108 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 15,895 | $1.083M | 0.0% | $68.11 | $68.11 | — | U.S. VECTOR EQT | 25239Y154 |
| ZJUL | INNOVATOR ETFS TRUST | 34,079 | $1.036M | 0.0% | $30.39 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $1.026M | 0.0% | $256.48 * | $174.34 | +51.9% | PUT | 478160104 |
| IBTM | ISHARES TR | 46,472 | $1.012M | 0.0% | $21.78 | $22.33 | -2.6% | IBONDS DEC 2032 | 46436E296 |
| PEBK | PEOPLES BANCORP N C INC | 22,056 | $976K | 0.0% | $44.25 * | $43.43 | -1.3% | COM | 710577107 |
| EALT | INNOVATOR ETFS TRUST | 26,020 | $960K | 0.0% | $36.90 | $36.34 | +0.6% | INNOVATOR US EQ | 45783Y475 |
| UAUG | INNOVATOR ETFS TRUST | 21,110 | $914K | 0.0% | $43.29 | $42.72 | +0.6% | US EQT ULTRA BF | 45782C672 |
| UAPR | INNOVATOR ETFS TRUST | 25,319 | $913K | 0.0% | $36.07 | $35.55 | +1.0% | US EQT ULTRA BF | 45782C805 |
| BITC | BITWISE FUNDS TRUST | 24,233 | $911K | 0.0% | $37.61 * | $37.87 | +1.5% | TREND BITCO ETF | 091748202 |
| UMAR | INNOVATOR ETFS TRUST | 20,933 | $909K | 0.0% | $43.43 | $42.79 | +0.9% | US EQT ULTRA BF | 45782C375 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 22,708 | $891K | 0.0% | $39.25 | $33.71 | +15.6% | SHS | M8769Q102 |
| PVI | INVESCO EXCH TRADED FD TR II | 35,536 | $884K | 0.0% | $24.88 | $24.84 | +0.4% | FLOAT RATE ETF | 46138G862 |
| CSRE | COHEN & STEERS ETF TRUST | 30,987 | $827K | 0.0% | $26.68 | $28.64 | -6.8% | REAL EST ACT ETF | 19249U104 |
| DDS | DILLARDS INC | 1,216 | $789K | 0.0% | $648.85 * | $604.86 | +10.8% | CL A | 254067101 |
| RJCA | CARILLON SER TR | 10,395 | $781K | 0.0% | $75.16 | $72.74 | +2.2% | RJ CLARIVEST CAP | 16140T806 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 31,450 | $775K | 0.0% | $24.65 | $25.74 | -3.9% | DYNAMIC MUNICIP | 47804J743 |
| ZAPR | INNOVATOR ETFS TRUST | 28,458 | $772K | 0.0% | $27.12 | $26.85 | +0.7% | EQUI DEFI 1 APRI | 45784N726 |
| BILL | BILL HOLDINGS INC | 21,862 | $770K | 0.0% | $35.22 * | $46.11 | -7.7% | COM | 090043100 |
| RIO | RIO TINTO PLC | 8,000 | $747K | 0.0% | $93.34 | $71.08 | +32.5% | PUT | 767204100 |
| XPRO | EXPRO LTD | 43,722 | $709K | 0.0% | $16.21 | $16.21 | — | ORD SHS | G3314M109 |
| FICO | FAIR ISAAC CORP | 1,000 | $707K | 0.0% | $707.43 * | $1587.35 | -62.7% | CALL | 303250104 |
| CHH | CHOICE HOTELS INTL INC | 6,538 | $685K | 0.0% | $104.82 * | $105.91 | -3.3% | COM | 169905106 |
| BLSH | BULLISH | 21,462 | $674K | 0.0% | $31.41 * | $29.09 | +19.9% | ORD SHS | G16910120 |
| EVX | VANECK ETF TRUST | 17,221 | $674K | 0.0% | $39.12 | $40.67 | -4.9% | ENVIRONMENTAL SR | 92189F304 |
| BJUN | INNOVATOR ETFS TRUST | 13,389 | $672K | 0.0% | $50.16 | $49.34 | +0.7% | US EQTY BUFR JUN | 45782C755 |
| SPXL | DIREXION SHARES ETF TRUST | 2,238 | $656K | 0.0% | $292.99 * | $281.06 | +0.0% | DA 500 BU 3X ETF | 25459W862 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,173 | $652K | 0.0% | $18.53 | $19.04 | -3.1% | INSTL PFD SECS | 33739P855 |
| NECB | NORTHEAST CMNTY BANCORP INC | 23,639 | $648K | 0.0% | $27.41 * | $26.75 | -2.7% | COM | 664121100 |
| APOC | INNOVATOR ETFS TRUST | 22,915 | $612K | 0.0% | $26.70 | $26.46 | +0.7% | EQUI DEF PRO APR | 45784N882 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,657 | $606K | 0.0% | $47.90 | $47.35 | +0.4% | FT VEST U.S. | 33740F854 |
| OMER | OMEROS CORP | 30,106 | $576K | 0.0% | $19.12 | $15.14 | +25.8% | COM | 682143102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,221 | $573K | 0.0% | $258.14 | $275.46 | -5.4% | VNG RUS2000GRW | 92206C623 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,057 | $573K | 0.0% | $81.22 | $82.45 | -3.1% | BLOO AN RATI ETF | 46137V522 |
| MO | ALTRIA GROUP INC | 7,700 | $550K | 0.0% | $71.42 * | $52.62 | +28.0% | PUT | 02209S103 |
| PWR | QUANTA SVCS INC | 800 | $548K | 0.0% | $685.33 * | $304.81 | +110.8% | PUT | 74762E102 |
| BE | BLOOM ENERGY CORP | 2,000 | $546K | 0.0% | $272.82 | $53.75 | +415.3% | CALL | 093712107 |
| STEP | STEPSTONE GROUP INC | 12,160 | $534K | 0.0% | $43.91 | $46.56 | -6.8% | COM CL A | 85914M107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $529K | 0.0% | $105.70 | $95.70 | +12.4% | CALL | 01609W102 |
| WTBA | WEST BANCORPORATION INC | 18,333 | $528K | 0.0% | $28.78 | $28.27 | +0.9% | CAP STK | 95123P106 |
| UNOV | INNOVATOR ETFS TRUST | 12,492 | $520K | 0.0% | $41.63 | $40.81 | +1.3% | US EQTY ULTRA BU | 45782C565 |
| HFWA | HERITAGE FINL CORP WASH | 18,671 | $515K | 0.0% | $27.57 | $29.24 | -5.5% | COM | 42722X106 |
| BFEB | INNOVATOR ETFS TRUST | 9,402 | $513K | 0.0% | $54.52 | $53.48 | +1.1% | US EQTY BUFR FEB | 45782C433 |
| CASH | PATHWARD FINANCIAL INC | 7,090 | $511K | 0.0% | $72.09 | $83.95 | -15.3% | COM | 59100U108 |
| CAIQ | CALAMOS ETF TR | 19,561 | $509K | 0.0% | $26.02 | $25.79 | +1.6% | NASDAQ AUTOCALLL | 12811T530 |
| PURR | HYPERLIQUID STRATEGIES INC | 44,928 | $508K | 0.0% | $11.30 * | $9.36 | +31.1% | COM | 44916Y106 |
| ANGU | SEI EXCHANGE TRADED FUNDS | 19,656 | $504K | 0.0% | $25.65 | $25.36 | -0.2% | ANG RESH ENHANCE | 81589A866 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 18,981 | $503K | 0.0% | $26.49 | $25.66 | +2.6% | VEST NASDAQ-100 | 33740F193 |
| HGV | HILTON GRAND VACATIONS INC | 14,371 | $497K | 0.0% | $34.56 | $44.33 | -21.8% | COM | 43283X105 |
| DLB | DOLBY LABORATORIES INC | 8,335 | $487K | 0.0% | $58.45 | $57.59 | +2.1% | COM CL A | 25659T107 |
| XRP | BITWISE XRP ETF | 31,549 | $483K | 0.0% | $15.30 * | $13.75 | +20.9% | BENEFICIAL INT | 09174F107 |
| KAUG | INNOVATOR ETFS TRUST | 17,062 | $483K | 0.0% | $28.29 | $28.89 | -1.9% | US SMALL CAP PWR | 45783Y137 |
| SARK | INVESTMENT MANAGERS SER TR I | 20,000 | $482K | 0.0% | $24.10 | $26.35 | -9.9% | TRADR 1X SHORT | 46144X131 |
| IBMP | ISHARES TR | 19,120 | $482K | 0.0% | $25.21 | $25.35 | -0.4% | IBONDS DEC 27 | 46435U283 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 21,464 | $471K | 0.0% | $21.96 | $23.04 | -6.4% | FT VEST SMID | 33738D820 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,030 | $461K | 0.0% | $57.37 * | $60.60 | +0.3% | DORS WR HEAL ETF | 46137V852 |
| MSTU | ETF OPPORTUNITIES TRUST | 11,967 | $459K | 0.0% | $38.33 | $38.33 | — | T RE 2X MSTR ETF | 26923Y708 |
| VCTR | VICTORY CAP HLDGS INC DEL | 4,097 | $458K | 0.0% | $111.73 | $105.84 | +4.5% | COM CL A | 92645B103 |
| TSBK | TIMBERLAND BANCORP INC | 10,064 | $457K | 0.0% | $45.38 | $45.21 | -1.4% | COM | 887098101 |
| IBTJ | ISHARES TR | 21,475 | $456K | 0.0% | $21.25 | $21.48 | -1.2% | IBONDS 29 TRM TS | 46436E825 |
| DPST | DIREXION SHARES ETF TRUST | 4,150 | $456K | 0.0% | $109.93 | $138.19 | -20.8% | DAILY BANKS ETF | 25460G153 |
| UMAY | INNOVATOR ETFS TRUST | 11,669 | $456K | 0.0% | $39.07 | $38.44 | +0.8% | US EQT ULTRA BF | 45782C292 |
| TOI | STARLING ONCOLOGY INC | 72,861 | $450K | 0.0% | $6.18 | $5.46 | +13.5% | COM | 68236X100 |
| GLIBK | LIBERTY CAP CORP | 18,811 | $444K | 0.0% | $23.59 | $24.17 | -4.0% | SER C GCI GROUP | 36164V800 |
| MMM | 3M CO | 2,700 | $442K | 0.0% | $163.58 | $132.31 | +24.1% | PUT | 88579Y101 |
| ZOCT | INNOVATOR ETFS TRUST | 15,568 | $440K | 0.0% | $28.28 | $27.86 | +0.9% | EQUITY DEFIN 1YR | 45784N700 |
| MUNY | VANGUARD NY TAX FREE FDS | 4,500 | $436K | 0.0% | $96.89 | $101.24 | -3.9% | TAX EXEMPT BD | 92204H400 |
| IBMQ | ISHARES TR | 16,992 | $427K | 0.0% | $25.12 | $25.44 | -1.2% | IBONDS DEC 28 | 46435U325 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,926 | $427K | 0.0% | $42.98 * | $40.24 | +4.1% | COM | 634865109 |
| WTIP | WISDOMTREE TR | 11,367 | $423K | 0.0% | $37.24 | $36.20 | +2.3% | INFLA PLUS FD | 97717Y352 |
| TDV | PROSHARES TR | 4,133 | $420K | 0.0% | $101.54 * | $100.40 | -1.0% | S&P TECH DIVIDEN | 74347G606 |
| BFRZ | INNOVATOR ETFS TRUST | 15,132 | $415K | 0.0% | $27.40 | $27.06 | +0.0% | EQUITY MNGD 100 | 45784N619 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,849 | $409K | 0.0% | $84.37 * | $70.75 | +14.4% | COM | 34984V209 |
| RUN | SUNRUN INC | 53,796 | $408K | 0.0% | $7.59 * | $9.88 | -21.4% | COM | 86771W105 |
| EVSB | MORGAN STANLEY ETF TRUST | 8,044 | $408K | 0.0% | $50.69 | $50.84 | -0.5% | EATO VA ULTR ETF | 61774R700 |
| GVLU | TIDAL TRUST I | 14,708 | $405K | 0.0% | $27.56 * | $28.06 | -4.2% | GOTH 1000 VA ETF | 886364520 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,441 | $403K | 0.0% | $13.70 | $13.93 | -1.7% | COM | 958892101 |
| BSEP | INNOVATOR ETFS TRUST | 7,371 | $402K | 0.0% | $54.59 | $53.61 | +0.7% | US EQTY BUF SEP | 45782C664 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,900 | $394K | 0.0% | $33.12 * | $37.53 | -13.6% | COM SHS | M2029K104 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 15,792 | $393K | 0.0% | $24.89 | $24.38 | +1.4% | MULTI STRATEGY | 33740F490 |
| JBS | JBS N.V. | 30,488 | $389K | 0.0% | $12.75 * | $12.78 | -11.7% | CL A SHS | N4732M103 |
| CVI | CVR ENERGY INC | 6,527 | $389K | 0.0% | $59.54 * | $39.39 | +29.5% | COM | 12662P108 |
| ZNOV | INNOVATOR ETFS TRUST | 13,692 | $384K | 0.0% | $28.04 | $27.72 | +0.7% | EQUI DEFI 1 NOVE | 45784N809 |
| USO | UNITED STS OIL FD LP | 2,600 | $384K | 0.0% | $147.58 | $132.02 | +10.3% | PUT | 91232N207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,252 | $383K | 0.0% | $61.34 | $75.72 | -18.5% | COM | 70932M107 |
| JAJL | INNOVATOR ETFS TRUST | 12,487 | $379K | 0.0% | $30.37 | $30.14 | +0.4% | EQUIT DEFIN JUL | 45783Y244 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,266 | $377K | 0.0% | $28.41 * | $30.01 | -8.4% | SHS | G6331P104 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 15,984 | $374K | 0.0% | $23.41 * | $22.41 | -2.5% | ENERGY ALPHADX | 33734X127 |
| STOT | SSGA ACTIVE TR | 8,072 | $373K | 0.0% | $46.20 | $46.74 | -0.9% | ST STR TOTAL ETF | 78470P200 |
| PRAA | PRA GROUP INC | 18,125 | $368K | 0.0% | $20.32 * | $18.86 | +3.3% | COM | 69354N106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,684 | $366K | 0.0% | $99.42 | $94.49 | +5.2% | INVESCO PHLX SM | 46138G615 |
| ZDEK | INNOVATOR ETFS TRUST | 13,584 | $366K | 0.0% | $26.93 | $26.65 | +0.8% | EQUI DEFI 1 DECE | 45784N858 |
| UOCT | INNOVATOR ETFS TRUST | 8,487 | $363K | 0.0% | $42.78 | $41.77 | +1.5% | US EQTY ULTRA B | 45782C821 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,418 | $355K | 0.0% | $250.42 | $234.40 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| IGRO | ISHARES TR | 3,955 | $349K | 0.0% | $88.17 | $91.11 | -2.6% | INTL DIV GRWTH | 46435G524 |
| VGUS | VANGUARD INSTL INDEX FD | 4,614 | $348K | 0.0% | $75.49 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| NKE | NIKE INC | 10,000 | $347K | 0.0% | $34.74 | $53.59 | -33.9% | CALL | 654106103 |
| DIV | GLOBAL X FDS | 18,085 | $343K | 0.0% | $18.98 | $19.59 | -3.9% | GLOBX SUPDV US | 37950E291 |
| USEP | INNOVATOR ETFS TRUST | 8,088 | $343K | 0.0% | $42.38 | $41.81 | +0.5% | US EQTY ULTRA B | 45782C649 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,720 | $343K | 0.0% | $92.11 | $93.78 | -0.1% | DEV MRK EX US | 33737J174 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,196 | $341K | 0.0% | $14.70 * | $13.24 | +17.7% | SKYB CRY IND ETF | 33740F540 |
| BKAG | BNY MELLON ETF TRUST | 8,343 | $334K | 0.0% | $40.01 | $41.19 | -2.7% | CORE BOND ETF | 09661T602 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,530 | $332K | 0.0% | $50.85 * | $60.19 | -12.2% | COM SER N | 023586506 |
| NJUN | INNOVATOR ETFS TRUST | 9,698 | $326K | 0.0% | $33.63 | $32.60 | +2.5% | INNOVATOR GW 100 | 45783Y269 |
| WQTM | WISDOMTREE TR | 10,415 | $324K | 0.0% | $31.09 * | $32.77 | -2.2% | QUANT COMPU FD | 97717Y295 |
| BVFL | BV FINL INC | 15,007 | $324K | 0.0% | $21.57 * | $21.23 | -1.2% | COM NEW | 05603E208 |
| CRT | CROSS TIMBERS RTY TR | 27,094 | $324K | 0.0% | $11.94 | $11.94 | — | TR UNIT | 22757R109 |
| ASND | ASCENDIS PHARMA A/S | 1,446 | $322K | 0.0% | $222.69 * | $257.70 | +2.3% | ORD SHS | K08588103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,187 | $318K | 0.0% | $31.17 | $27.14 | +13.4% | COM | 714167103 |
| PSDM | PGIM ETF TR | 6,287 | $315K | 0.0% | $50.17 | $50.74 | -1.5% | SHOR DURA BD ETF | 69344A842 |
| BNOV | INNOVATOR ETFS TRUST | 6,285 | $312K | 0.0% | $49.67 | $48.62 | +0.7% | US EQTY BUF NOV | 45782C581 |
| VPG | VISHAY PRECISION GROUP INC | 4,277 | $309K | 0.0% | $72.25 | $81.13 | -10.3% | COM | 92835K103 |
| BANF | BANCFIRST CORP | 2,886 | $309K | 0.0% | $106.90 | $112.52 | -6.4% | COM | 05945F103 |
| BBH | VANECK ETF TRUST | 1,309 | $306K | 0.0% | $234.03 * | $223.33 | +9.5% | BIOTECH ETF | 92189F726 |
| SIL | GLOBAL X FDS | 3,609 | $306K | 0.0% | $84.69 | $87.04 | -1.2% | GLOBAL X SILVER | 37954Y848 |
| PRLB | PROTO LABS INC | 3,299 | $304K | 0.0% | $92.21 * | $82.20 | +15.4% | COM | 743713109 |
| DXIV | DIMENSIONAL ETF TRUST | 4,251 | $303K | 0.0% | $71.32 | $73.00 | -1.4% | INTL VEC EQU ETF | 25434V542 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,556 | $301K | 0.0% | $39.88 | $39.42 | +0.6% | FT VEST U.S | 33740F391 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,251 | $299K | 0.0% | $22.59 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| FCCO | FIRST CMNTY CORP S C | 9,225 | $299K | 0.0% | $32.44 | $33.51 | -4.0% | COM | 319835104 |
| CSTL | CASTLE BIOSCIENCES INC | 8,868 | $299K | 0.0% | $33.71 * | $30.18 | +17.7% | COM | 14843C105 |
| ZSEP | INNOVATOR ETFS TRUST | 10,641 | $298K | 0.0% | $27.98 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| RGR | STURM RUGER & CO INC | 6,715 | $293K | 0.0% | $43.61 * | $38.61 | +10.0% | COM | 864159108 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,927 | $293K | 0.0% | $14.68 * | $15.27 | -7.5% | SHS | G1890L107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,746 | $290K | 0.0% | $50.47 | $49.82 | +0.5% | FT VEST US EQT | 33740F714 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,534 | $288K | 0.0% | $63.45 | $64.89 | -3.2% | DJ INDL AVG DV | 46137V605 |
| DDFN | INNOVATOR ETFS TRUST | 13,927 | $287K | 0.0% | $20.58 | $20.31 | +1.0% | EQUITY DUAL NOV | 45784N452 |
| BAGX | EA SERIES TRUST | 2,790 | $285K | 0.0% | $102.04 | $99.87 | +0.3% | BRIDGEWAY AGGR | 26824D878 |
| GCO | GENESCO INC | 7,698 | $284K | 0.0% | $36.87 * | $35.22 | -3.1% | COM | 371532102 |
| — | GENERAL AMERN INVS CO INC | 4,430 | $284K | 0.0% | $64.06 | $64.06 | — | COM | 368802104 |
| BCC | BOISE CASCADE CO DEL | 3,775 | $280K | 0.0% | $74.22 | $78.27 | -5.3% | COM | 09739D100 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 5,036 | $279K | 0.0% | $55.39 | $54.80 | +0.4% | EQUITY PREM YELD | 46654Q518 |
| TBBK | BANCORP INC DEL | 5,617 | $277K | 0.0% | $49.33 * | $62.97 | -23.5% | COM | 05969A105 |
| ALIT | ALIGHT INC | 28,321 | $276K | 0.0% | $9.76 | $9.76 | — | COM SHS CL A | 01626W200 |
| AS | AMER SPORTS INC | 10,011 | $275K | 0.0% | $27.45 | $32.06 | -14.9% | COM SHS | G0260P102 |
| TPHD | TIMOTHY PLAN | 6,567 | $274K | 0.0% | $41.71 * | $42.87 | -5.4% | HIG DV STK ETF | 887432326 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 9,144 | $272K | 0.0% | $29.74 * | $27.32 | +0.2% | FTSE LATN AMRC | 35473P561 |
| SPEU | SPDR INDEX SHS FDS | 5,068 | $267K | 0.0% | $52.77 | $55.79 | -3.7% | ST STR EUROP ETF | 78463X103 |
| CAL | CALERES INC | 21,326 | $265K | 0.0% | $12.43 * | $12.61 | -3.4% | COM | 129500104 |
| PDD | PDD HOLDINGS INC | 3,384 | $265K | 0.0% | $78.26 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| UMAC | UNUSUAL MACHS INC | 12,259 | $262K | 0.0% | $21.39 * | $23.23 | +5.4% | COM SHS | 91532F102 |
| RWEM | ADVISORS INNER CIRCLE FD III | 7,402 | $262K | 0.0% | $35.38 | $35.70 | +0.2% | RAYLIANT NXTGEN | 00775Y710 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,493 | $259K | 0.0% | $34.63 | $34.38 | +0.6% | VEST US EQUITY M | 33740U612 |
| BF/A | BROWN FORMAN CORP | 9,580 | $259K | 0.0% | $27.07 | $27.45 | -2.3% | CL A | 115637100 |
| SYRE | SPYRE THERAPEUTICS INC | 3,227 | $258K | 0.0% | $79.90 * | $96.16 | -7.4% | COM NEW | 00773J202 |
| BLOX | TIDAL TRUST II | 20,000 | $258K | 0.0% | $12.89 * | $13.83 | -1.9% | NICHOLAS CRYPTO | 88636V728 |
| BANC | BANC OF CALIFORNIA INC | 14,845 | $258K | 0.0% | $17.35 | $19.32 | -10.8% | COM | 05990K106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,869 | $257K | 0.0% | $37.40 * | $35.13 | +1.7% | CL A COM | 71742Q106 |
| HAUZ | DBX ETF TR | 12,270 | $257K | 0.0% | $20.91 | $22.56 | -5.9% | XTRACK INTL REAL | 233051846 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,287 | $255K | 0.0% | $48.23 | $47.39 | +1.4% | FT VEST UQ EQT | 33740F672 |
| VTS | VITESSE ENERGY INC | 14,694 | $252K | 0.0% | $17.17 * | $16.54 | +1.0% | COMMON STOCK | 92852X103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,205 | $252K | 0.0% | $78.68 | $82.83 | -6.5% | S&P500 EQL FIN | 46137V340 |
| — | ABERDEEN MUN INCOME FD | 51,077 | $252K | 0.0% | $4.93 | $4.93 | — | SH BEN INT | 552738106 |
| UFPT | UFP TECHNOLOGIES INC | 877 | $251K | 0.0% | $286.56 * | $281.85 | +5.3% | COM | 902673102 |
| CATH | GLOBAL X FDS | 2,730 | $251K | 0.0% | $92.02 | $90.37 | +0.3% | S&P 500 CATHOLIC | 37954Y889 |
| GRBK | GREEN BRICK PARTNERS INC | 3,926 | $250K | 0.0% | $63.64 * | $71.13 | -7.1% | COM | 392709101 |
| TRS | TRIMAS CORP | 6,478 | $249K | 0.0% | $38.44 | $39.66 | -2.7% | COM NEW | 896215209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,950 | $248K | 0.0% | $50.02 | $50.13 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| ECOR | ELECTROCORE INC | 25,978 | $247K | 0.0% | $9.51 * | $8.67 | +24.8% | COM NEW | 28531P202 |
| SHOP | SHOPIFY INC | 1,500 | $247K | 0.0% | $164.56 * | $74.90 | +98.0% | CALL | 82509L107 |
| LSBK | LAKE SHORE BANCORP INC | 13,677 | $247K | 0.0% | $18.04 | $17.41 | +4.3% | COM | 510704109 |
| COFS | CHOICEONE FINANCIA | 7,426 | $245K | 0.0% | $33.02 * | $33.61 | -3.9% | COM | 170386106 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,811 | $245K | 0.0% | $27.81 * | $26.03 | +0.5% | SHS | Y2685T131 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,151 | $245K | 0.0% | $34.26 | $33.93 | +0.8% | FT VEST US EQUIT | 33740F136 |
| HFBL | HOME FED BANCORP INC LA NEW | 10,202 | $245K | 0.0% | $24.00 * | $23.98 | +3.3% | COM | 43708L108 |
| NVGS | NAVIGATOR HLDGS LTD | 9,995 | $245K | 0.0% | $24.49 * | $21.88 | +5.9% | SHS | Y62132108 |
| HNI | HNI CORP | 5,210 | $244K | 0.0% | $46.91 * | $45.68 | -0.8% | COM | 404251100 |
| SMCO | TIDAL TRUST II | 8,695 | $244K | 0.0% | $28.01 * | $29.40 | -6.7% | HILT SMAL MI ETF | 88636J675 |
| VIA | VIA TRANSN INC | 7,847 | $243K | 0.0% | $30.93 * | $23.87 | +26.7% | COM CL A | 92556W104 |
| — | NEXTERA ENERGY INC | 5,575 | $242K | 0.0% | $43.47 | $43.47 | — | UNIT 02/15/2029 | 65339F655 |
| AGGY | WISDOMTREE TR | 5,863 | $242K | 0.0% | $41.33 | $42.62 | -3.4% | YIELD ENHANCD US | 97717X511 |
| VXX | BARCLAYS BANK PLC | 14,015 | $242K | 0.0% | $17.24 * | $19.77 | -10.9% | IPATH S&P 500 SH | 06748M196 |
| — | HANCOCK JOHN FINL OPPTYS | 6,591 | $240K | 0.0% | $36.48 | $36.48 | — | SH BEN INT NEW | 409735206 |
| SMWB | SIMILARWEB LTD | 28,500 | $240K | 0.0% | $8.43 * | $7.75 | +0.2% | SHS | M84137104 |
| — | ALPHABET INC | 4,880 | $239K | 0.0% | $49.06 | $49.06 | — | DEP SHS RP1/20 B | 02079K602 |
| JOUT | JOHNSON OUTDOORS INC | 5,388 | $239K | 0.0% | $44.40 | $45.77 | -4.6% | CL A | 479167108 |
| AOCT | INNOVATOR ETFS TRUST | 8,549 | $239K | 0.0% | $27.95 | $27.55 | +0.9% | EQUITY DEF PRO 2 | 45784N601 |
| INBK | FIRST INTERNET BANCORP | 8,971 | $237K | 0.0% | $26.46 | $27.80 | -5.2% | COM | 320557101 |
| DGCB | DIMENSIONAL ETF TRUST | 4,492 | $234K | 0.0% | $52.19 | $53.28 | -2.6% | GLOBAL CR ETF | 25434V567 |
| TPG | TPG INC | 5,182 | $234K | 0.0% | $45.24 * | $47.14 | -6.4% | COM CL A | 872657101 |
| EQBK | EQUITY BANCSHARES INC | 4,934 | $234K | 0.0% | $47.49 | $49.82 | -5.4% | COM CL A | 29460X109 |
| UBND | VICTORY PORTFOLIOS II | 11,244 | $232K | 0.0% | $20.63 | $21.33 | -3.1% | CORE PLUS BD ETF | 92647X863 |
| IBTQ | ISHARES TR | 9,748 | $231K | 0.0% | $23.68 | $24.51 | -3.6% | IBONDS DEC 2035 | 46438G422 |
| ONIT | ONITY GROUP INC | 8,409 | $231K | 0.0% | $27.44 * | $36.39 | -22.2% | COM NEW | 675746606 |
| VCEB | VANGUARD WORLD FD | 3,865 | $231K | 0.0% | $59.64 | $61.35 | -2.9% | ESG US CORP BD | 921910691 |
| XSPI | NEOS ETF TRUST | 4,608 | $229K | 0.0% | $49.75 | $49.62 | -0.1% | BOOSTED S&P 500 | 78433H493 |
| PCVX | VAXCYTE INC | 3,526 | $229K | 0.0% | $65.01 * | $58.29 | -2.4% | COM | 92243G108 |
| IPAC | ISHARES TR | 2,708 | $229K | 0.0% | $84.65 | $84.34 | +0.9% | CORE MSCI PAC | 46434V696 |
| CHEF | CHEFS WHSE INC | 2,051 | $228K | 0.0% | $111.40 | $106.58 | +5.2% | COM | 163086101 |
| CIVB | CIVISTA BANCSHARES INC | 8,456 | $228K | 0.0% | $26.94 * | $27.89 | -5.4% | COM NO PAR | 178867107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 867 | $227K | 0.0% | $261.78 * | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,231 | $226K | 0.0% | $43.18 * | $47.98 | -12.9% | COM | 913456109 |
| MLR | MILLER INDS INC TENN | 4,263 | $225K | 0.0% | $52.80 | $53.18 | -1.1% | COM NEW | 600551204 |
| ICAP | SERIES PORTFOLIOS TR | 8,190 | $224K | 0.0% | $27.33 | $28.52 | -3.9% | INFRASTRCTUR CAP | 81752T619 |
| GLNG | GOLAR LNG LTD | 4,619 | $224K | 0.0% | $48.42 | $50.63 | -6.1% | SHS | G9456A100 |
| IBEX | IBEX LTD | 5,009 | $222K | 0.0% | $44.40 * | $37.01 | +16.9% | SHS NEW | G4690M101 |
| HTB | HOMETRUST BANCSHARES INC | 4,786 | $222K | 0.0% | $46.43 | $48.32 | -5.3% | COM | 437872104 |
| DMBS | DOUBLELINE ETF TRUST | 4,798 | $222K | 0.0% | $46.30 | $48.04 | -3.6% | MORTGAGE ETF | 25861R402 |
| FRVO | FERVO ENERGY CO | 16,040 | $221K | 0.0% | $13.80 | $20.24 | -32.9% | CL A COM | 31556C106 |
| SVC | SERVICE PPTYS TR | 35,380 | $220K | 0.0% | $6.22 | $6.22 | — | COM NEW | 81761L201 |
| UTMD | UTAH MED PRODS INC | 2,974 | $220K | 0.0% | $73.88 | $71.26 | +3.9% | COM | 917488108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,712 | $219K | 0.0% | $32.66 * | $35.25 | -5.0% | FRANKLIN INDIA | 35473P769 |
| SPYM | SPDR SERIES TRUST | 2,400 | $219K | 0.0% | $91.07 | $63.19 | +42.1% | PUT | 78464A854 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 7,454 | $218K | 0.0% | $29.30 | $31.68 | -6.7% | COM | 33734G108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,513 | $218K | 0.0% | $48.32 | $47.65 | +0.6% | FT VEST US EQT | 33740F730 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,782 | $218K | 0.0% | $78.37 | $79.23 | -2.5% | COM | 390905107 |
| CWCO | CONSOLIDATED WATER CO INC | 7,177 | $218K | 0.0% | $30.33 * | $29.26 | -4.2% | ORD | G23773107 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 6,308 | $218K | 0.0% | $34.50 | $34.16 | +0.6% | FT VEST US EQUIT | 33740U455 |
| IBTO | ISHARES TR | 9,387 | $216K | 0.0% | $23.01 | $23.68 | -2.9% | IBONDS DEC 2033 | 46436E148 |
| ESAB | ESAB CORPORATION | 3,317 | $215K | 0.0% | $64.88 | $80.76 | -18.4% | COM | 29605J106 |
| JETS | ETF SER SOLUTIONS | 7,827 | $215K | 0.0% | $27.48 * | $30.24 | -6.7% | US GLB JETS | 26922A842 |
| IBTP | ISHARES TR | 8,897 | $214K | 0.0% | $24.08 | $24.86 | -3.3% | IBONDS DEC 2034 | 46438G646 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,906 | $214K | 0.0% | $54.78 * | $52.78 | -2.0% | COM | 74275K108 |
| IEO | ISHARES TR | 1,473 | $213K | 0.0% | $144.91 * | $128.83 | +2.5% | US OIL GS EX ETF | 464288851 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,593 | $213K | 0.0% | $59.33 | $64.47 | -8.6% | COM | 293712105 |
| AXTI | AXT INC | 2,926 | $210K | 0.0% | $71.66 * | $64.55 | +19.9% | COM | 00246W103 |
| IMAX | IMAX CORP | 4,074 | $209K | 0.0% | $51.31 * | $48.56 | +12.9% | COM | 45245E109 |
| GISC | GUGGENHEIM FDS TR | 4,238 | $209K | 0.0% | $49.23 | $49.97 | -1.0% | SECURITIZED INCO | 40169J465 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,433 | $208K | 0.0% | $38.29 | $38.29 | — | *W EXP 08/03/202 | 674599162 |
| LNGX | GLOBAL X FDS | 4,705 | $207K | 0.0% | $44.05 * | $43.35 | -5.1% | US NATURAL GAS | 37960A172 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 9,673 | $207K | 0.0% | $21.41 | $21.85 | -3.4% | COM | 174903104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,580 | $207K | 0.0% | $37.11 * | $32.37 | +18.5% | USD SHS | G40705108 |
| AUGO | AURA MINERALS INC | 2,508 | $207K | 0.0% | $82.49 * | $73.10 | +7.6% | SHS NEW | G06973112 |
| ADME | ETF SER SOLUTIONS | 3,632 | $207K | 0.0% | $56.91 | $56.07 | +0.3% | APTUS DRAWDOWN | 26922A784 |
| IBTR | ISHARES TR | 8,771 | $206K | 0.0% | $23.47 | $24.32 | -3.8% | IBONDS DEC 2036 | 46438G158 |
| — | BLACKROCK MUNIHLDNGS CALI | 21,155 | $205K | 0.0% | $9.69 | $9.69 | — | COM | 09254L107 |
| DRLL | EA SERIES TRUST | 4,783 | $204K | 0.0% | $42.72 * | $39.09 | +2.4% | STRI US ENER ETF | 02072L722 |
| NRC | NRC HEALTH | 9,986 | $204K | 0.0% | $20.42 * | $21.22 | -0.1% | COM NEW | 637372202 |
| RVLV | REVOLVE GROUP INC | 9,406 | $203K | 0.0% | $21.63 | $23.17 | -7.9% | CL A | 76156B107 |
| EAF | GRAFTECH INTL LTD SR NT | 22,978 | $203K | 0.0% | $8.85 * | $7.32 | +13.0% | COM NEW | 384313607 |
| ZJAN | INNOVATOR ETFS TRUST | 7,126 | $203K | 0.0% | $28.49 | $28.23 | +0.7% | EQUITY 1YR JANUA | 45784N817 |
| NHYM | NUSHARES ETF TR | 8,878 | $203K | 0.0% | $22.86 | $24.46 | -5.7% | NUV HIG INC ETF | 67092P722 |
| UMC | UNITED MICROELECTRONICS CORP | 8,888 | $203K | 0.0% | $22.82 * | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| FDTX | FIDELITY COVINGTON TRUST | 3,417 | $201K | 0.0% | $58.92 | $54.21 | +8.7% | DISRUPTIVE TECH | 316092139 |
| KSS | KOHLS CORP | 10,010 | $201K | 0.0% | $20.11 * | $18.05 | +2.3% | COM | 500255104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 4,697 | $201K | 0.0% | $42.82 | $41.74 | +1.6% | DORSEY WRIGHT | 33738R878 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,306 | $201K | 0.0% | $60.84 | $63.32 | -2.6% | BETA DEVE EX ETF | 46641Q233 |
| HNRG | HALLADOR ENERGY COMPANY | 13,823 | $200K | 0.0% | $14.50 * | $15.61 | -11.2% | COM | 40609P105 |
| FRST | PRIMIS FINANCIAL CORP | 12,925 | $198K | 0.0% | $15.33 | $16.00 | -4.5% | COM | 74167B109 |
| PSO | PEARSON PLC | 11,749 | $195K | 0.0% | $16.63 * | $16.38 | -2.0% | SPONSORED ADR | 705015105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,496 | $195K | 0.0% | $16.98 * | $18.42 | -4.0% | COM | 32076V103 |
| FVCB | FVCBANKCORP INC | 11,096 | $195K | 0.0% | $17.56 | $18.17 | -4.1% | COM | 36120Q101 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,770 | $195K | 0.0% | $7.01 | $7.93 | -11.8% | COM | 431636109 |
| UVXY | PROSHARES TR II | 11,680 | $194K | 0.0% | $16.64 * | $20.85 | -17.2% | ULTRA VIX SHORT | 74347Y680 |
| STUB | STUBHUB HLDGS INC | 30,863 | $189K | 0.0% | $6.14 * | $7.94 | -29.7% | CL A | 86384P109 |
| FTMU | PUTNAM ETF TRUST | 24,482 | $178K | 0.0% | $7.26 | $7.70 | -4.7% | FRANKLIN MUNI | 746729797 |
| ORC | ORCHID IS CAP INC | 35,393 | $178K | 0.0% | $5.02 | $5.02 | — | COM NEW | 68571X301 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 21,220 | $175K | 0.0% | $8.25 * | $6.77 | +31.0% | SHS | 38965D104 |
| PAYS | PAYSIGN INC | 11,531 | $173K | 0.0% | $14.96 * | $11.34 | +18.8% | COM | 70451A104 |
| SGRY | SURGERY PARTNERS INC | 12,395 | $169K | 0.0% | $13.64 | $15.00 | -7.5% | COM | 86881A100 |
| ZUMZ | ZUMIEZ INC | 11,613 | $165K | 0.0% | $14.21 * | $17.51 | -23.5% | COM | 989817101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,282 | $162K | 0.0% | $11.35 | $11.35 | — | COM | 867892101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,913 | $157K | 0.0% | $12.16 | $12.81 | -6.2% | COM NEW | 642045108 |
| CCL | CARNIVAL CORP LTD | 6,000 | $157K | 0.0% | $26.13 | $25.01 | — | CALL | G2004J103 |
| BV | BRIGHTVIEW HLDGS INC | 14,901 | $156K | 0.0% | $10.46 * | $12.16 | -17.7% | COM | 10948C107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 19,163 | $156K | 0.0% | $8.13 * | $6.83 | +47.5% | COM SHS | 15961R303 |
| TRLV | TRULIEVE CANNABIS CORP | 15,007 | $156K | 0.0% | $10.37 * | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 11,174 | $154K | 0.0% | $13.77 * | $12.68 | +12.8% | FT VEST BITCOIN | 33733E724 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,354 | $149K | 0.0% | $14.35 | $14.35 | — | SHS | 09248X100 |
| SPOK | SPOK HLDGS INC | 13,415 | $148K | 0.0% | $11.06 * | $10.68 | -1.8% | COM | 84863T106 |
| STLA | STELLANTIS N.V | 31,895 | $144K | 0.0% | $4.52 | $4.52 | — | SHS | N82405106 |
| — | CBRE GBL REAL ESTATE INC FD | 12,943 | $143K | 0.0% | $11.07 | $11.07 | — | COM SHS OF BEN | 12504G878 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,215 | $141K | 0.0% | $11.52 * | $12.31 | -8.9% | COM | 82312B106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 13,903 | $139K | 0.0% | $9.99 | $10.87 | -8.1% | SHS USD | G4863A108 |
| SBGI | SINCLAIR INC | 10,541 | $139K | 0.0% | $13.14 * | $13.97 | -9.1% | CL A | 829242106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,241 | $138K | 0.0% | $7.19 | $7.19 | — | COM SHS BEN INT | 456237106 |
| CLBK | COLUMBIA FINL INC | 12,552 | $138K | 0.0% | $11.01 | $11.01 | — | COM SHS | 197914104 |
| MNTN | MNTN INC | 12,438 | $130K | 0.0% | $10.42 * | $11.15 | -8.8% | CL A | 55318A108 |
| CASY | CASEYS GEN STORES INC | 200 | $128K | 0.0% | $642.28 * | $601.92 | +1.1% | PUT | 147528103 |
| CARS | CARS COM INC | 12,347 | $120K | 0.0% | $9.74 * | $11.64 | -11.8% | COM | 14575E105 |
| LADR | LADDER CAP CORP | 13,081 | $116K | 0.0% | $8.85 | $8.85 | — | CL A | 505743104 |
| IAPR | INNOVATOR ETFS TRUST | 11,750 | $116K | 0.0% | $9.84 * | $33.75 | -0.7% | INTRNL DEV APRL | 45782C367 |
| FTMH | PUTNAM ETF TRUST | 10,743 | $115K | 0.0% | $10.75 | $11.47 | -5.3% | FRAN MU HI YI ET | 746729789 |
| IE | IVANHOE ELECTRIC INC | 11,752 | $114K | 0.0% | $9.66 * | $9.97 | -0.5% | COM | 46578C108 |
| TRTX | TPG RE FIN TR INC | 18,822 | $112K | 0.0% | $5.97 | $5.97 | — | COM | 87266M107 |
| ANGX | ANGEL STUDIOS INC. | 26,962 | $110K | 0.0% | $4.07 * | $4.42 | +5.6% | CL A COM | 034948109 |
| USO | UNITED STS OIL FD LP | 723 | $107K | 0.0% | $147.59 | $132.02 | +10.3% | UNITS | 91232N207 |
| ERII | ENERGY RECOVERY INC | 15,443 | $106K | 0.0% | $6.84 * | $7.98 | -16.4% | COM | 29270J100 |
| NEOV | NEOVOLTA INC | 40,019 | $104K | 0.0% | $2.60 | $2.94 | -11.4% | COM | 640655106 |
| BHC | BAUSCH HEALTH COS INC | 16,634 | $100K | 0.0% | $6.04 * | $5.77 | +1.1% | COM | 071734107 |
| RNA | ATRIUM THERAPEUTICS INC | 11,709 | $96,716 | 0.0% | $8.26 | $11.80 | -29.8% | COM | 04965N104 |
| VST | VISTRA CORP | 600 | $93,684 | 0.0% | $156.14 * | $148.20 | -6.6% | CALL | 92840M102 |
| EGY | VAALCO ENERGY INC | 15,525 | $93,150 | 0.0% | $6.00 * | $5.67 | -0.1% | COM NEW | 91851C201 |
| TU | TELUS CORPORATION | 11,320 | $91,013 | 0.0% | $8.04 * | $9.71 | -13.6% | COM | 87971M103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,177 | $87,522 | 0.0% | $8.60 * | $7.71 | +4.0% | SHS | G6891L105 |
| COIN | COINBASE GLOBAL INC | 500 | $86,000 | 0.0% | $172.00 * | $172.36 | +8.2% | CALL | 19260Q107 |
| LMND | LEMONADE INC | 1,800 | $84,438 | 0.0% | $46.91 * | $47.43 | -4.8% | CALL | 52567D107 |
| TG | TREDEGAR CORP | 11,793 | $84,084 | 0.0% | $7.13 * | $7.56 | -9.0% | COM | 894650100 |
| — | TEMPLETON EMERGING MKTS INCO | 13,487 | $82,406 | 0.0% | $6.11 | $6.11 | — | COM | 880192109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,923 | $82,087 | 0.0% | $4.58 * | $4.36 | -3.5% | COM | 03212B103 |
| KYMR | KYMERA THERAPEUTICS INC | 3,103 | $81,538 | 0.0% | $26.28 * | $114.56 | -2.4% | COM | 501575104 |
| NG | NOVAGOLD RESOURCES INC | 12,192 | $76,566 | 0.0% | $6.28 * | $7.09 | -8.4% | COM NEW | 66987E206 |
| DC | DAKOTA GOLD CORP | 12,669 | $74,874 | 0.0% | $5.91 * | $5.50 | +10.7% | COM | 46655E100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 16,123 | $72,070 | 0.0% | $4.47 * | $5.45 | -6.2% | CL A COM | 092667104 |
| DBI | DESIGNER BRANDS INC | 10,670 | $61,779 | 0.0% | $5.79 * | $5.88 | +2.9% | CL A | 250565108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $61,570 | 0.0% | $307.85 | $165.00 | +84.6% | PUT | 46138G649 |
| VENU | VENU HLDG CORP | 44,785 | $60,908 | 0.0% | $1.36 * | $2.03 | -29.9% | COM | 92333E104 |
| XLK | SELECT SECTOR SPDR TR | 300 | $59,334 | 0.0% | $197.78 | $126.97 | +54.2% | PUT | 81369Y803 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,266 | $58,077 | 0.0% | $5.16 | $5.12 | +1.8% | COM | 04683R106 |
| III | INFORMATION SVCS GROUP INC | 10,006 | $57,233 | 0.0% | $5.72 * | $4.74 | +16.8% | COM | 45675Y104 |
| GSM | FERROGLOBE PLC | 13,405 | $56,167 | 0.0% | $4.19 * | $3.89 | +2.2% | SHS | G33856108 |
| ORCL | ORACLE CORP | 400 | $54,276 | 0.0% | $135.69 | $150.08 | -8.5% | PUT | 68389X105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,112 | $52,569 | 0.0% | $1.87 | $1.87 | — | UNIT L P INT | 573331105 |
| MBI | MBIA INC | 11,348 | $51,974 | 0.0% | $4.58 * | $5.24 | -18.8% | COM | 55262C100 |
| DIA | STATE STR SPDR DOW JONES IND | 100 | $51,165 | 0.0% | $511.65 | $403.70 | +26.0% | PUT | 78467X109 |
| SOC | SABLE OFFSHORE CORP | 13,023 | $50,269 | 0.0% | $3.86 * | $4.46 | -22.4% | COM SHS | 78574H104 |
| KOPN | KOPIN CORP | 10,765 | $45,213 | 0.0% | $4.20 * | $4.34 | +6.0% | COM | 500600101 |
| BBD | BANCO BRADESCO S A | 10,641 | $45,119 | 0.0% | $4.24 * | $3.43 | +2.6% | SP ADR PFD NEW | 059460303 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,026 | $44,415 | 0.0% | $4.43 * | $5.76 | -15.5% | COM SHS | 877619106 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 10,000 | $40,700 | 0.0% | $4.07 * | $5.86 | -19.9% | CALL | 90466Y202 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,054 | $39,899 | 0.0% | $3.31 * | $3.67 | +8.1% | COM | 29280W109 |
| — | FRANKLIN MASTER INTER INCOME | 12,511 | $37,408 | 0.0% | $2.99 | $2.99 | — | SH BEN INT | 746909100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,053 | $30,805 | 0.0% | $2.36 * | $2.09 | +0.4% | SP ADR N-V PFD | 204409601 |
| — | ON SEMICONDUCTOR CORP | 24,000 | $25,634 | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 3/0 | 682189AU9 |
| C | CITIGROUP INC | 200 | $25,616 | 0.0% | $128.08 | $83.27 | +55.5% | CALL | 172967424 |
| FSLY | FASTLY INC | 1,000 | $25,290 | 0.0% | $25.29 | $9.87 | +160.0% | CALL | 31188V100 |
| GME | GAMESTOP CORP | 1,000 | $25,280 | 0.0% | $25.28 * | $26.28 | -6.2% | CALL | 36467W109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 15,796 | $24,642 | 0.0% | $1.56 * | $0.96 | +77.0% | SPONSORED ADS | 92762J103 |
| DAL | DELTA AIR LINES INC | 300 | $24,642 | 0.0% | $82.14 | $53.64 | +55.6% | CALL | 247361702 |
| WIT | WIPRO LTD | 14,170 | $23,665 | 0.0% | $1.67 | $1.84 | -10.1% | SPON ADR 1 SH | 97651M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $22,661 | 0.0% | $226.61 * | $183.65 | +19.8% | CALL | 459200101 |
| HOUR | HOUR LOOP INC | 12,052 | $22,129 | 0.0% | $1.84 * | $1.87 | +4.4% | COM | 44170P106 |
| SPHR | SPHERE ENTERTAINMENT CO | 200 | $21,850 | 0.0% | $109.25 * | $123.88 | +8.5% | CALL | 55826T102 |
| FJET | STARFIGHTERS SPACE INC | 11,246 | $18,893 | 0.0% | $1.68 * | $3.38 | -45.9% | COMMON STOCK | 85529M104 |
| IOCT | INNOVATOR ETFS TRUST | 9,224 | $18,198 | 0.0% | $1.97 * | $37.71 | +0.2% | INTERNATIONAL DV | 45782C631 |
| — | SOUTHERN CO | 16,000 | $15,580 | 0.0% | $0.97 | $0.97 | — | NOTE 3.250% 6/1 | 842587ED5 |
| FCX | FREEPORT MCMORAN INC | 200 | $14,228 | 0.0% | $71.14 | $52.22 | +34.0% | CALL | 35671D857 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,000 | $13,710 | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VALE | VALE S A | 1,000 | $13,420 | 0.0% | $13.42 | $13.39 | +0.1% | CALL | 91912E105 |
| — | BOX INC | 12,000 | $12,762 | 0.0% | $1.06 | $1.06 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| SMRT | SMARTRENT INC | 10,423 | $12,091 | 0.0% | $1.16 | $1.19 | -1.0% | COM CL A | 83193G107 |
| — | WEC ENERGY GROUP INC | 12,000 | $11,931 | 0.0% | $0.99 | $0.99 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | CENTERPOINT ENERGY INC | 12,000 | $11,916 | 0.0% | $0.99 | $0.99 | — | NOTE 3.000% 8/0 | 15189TBR7 |
| — | NCL CORP LTD | 14,000 | $11,831 | 0.0% | $0.85 | $0.85 | — | NOTE 0.750% 9/1 | 62886HBX8 |
| — | POST HLDGS INC | 12,000 | $11,820 | 0.0% | $0.98 | $0.98 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PROGRESS SOFTWARE CORP | 12,000 | $11,545 | 0.0% | $0.96 | $0.96 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | CRACKER BARREL OLD CTRY STOR | 11,000 | $11,246 | 0.0% | $1.02 | $1.02 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| BAC | BANK OF AMER CORP | 200 | $10,722 | 0.0% | $53.61 | $36.55 | +48.9% | CALL | 060505104 |
| ZONE | ZONE FRONTIER INC | 81,000 | $10,546 | 0.0% | $0.13 | $0.34 | -62.0% | CLASS B COM SHS | 184492106 |
| — | UBER TECHNOLOGIES INC | 10,000 | $10,505 | 0.0% | $1.05 | $1.05 | — | NOTE 5/1 | 90353TAS9 |
| — | SITIME CORP | 10,000 | $9,965 | 0.0% | $1.00 | $1.00 | — | NOTE 6/1 | 82982TAA4 |
| BMNR | BITMINE IMMERSION TECHS INC | 300 | $7,212 | 0.0% | $24.04 * | $33.40 | -20.9% | CALL | 09175A206 |
| IVVD | INVIVYD INC | 10,076 | $7,057 | 0.0% | $0.70 * | $0.79 | +9.9% | COM | 00534A102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 11,176 | $5,362 | 0.0% | $0.48 * | $1.38 | -56.9% | COM | 640979100 |
| CNTX | CONTEXT THERAPEUTICS INC | 12,276 | $3,671 | 0.0% | $0.30 | $0.49 | -39.2% | COM | 21077P108 |
| TLRY | TILRAY BRANDS INC | 600 | $2,154 | 0.0% | $3.59 * | $6.81 | -45.0% | CALL | 88688T209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,157,174 (+16.8%) | $1.513B (+59.2%) | 2.2% | $479.27 * | $374.06 | +37.1% | COM | 594918104 |
| SMTH | ALPS ETF TR | 73,099,748 (+47.0%) | $1.795B (+42.7%) | 2.7% | $24.56 | $25.64 | -4.3% | SMITH CORE PLUS | 00162Q346 |
| AAPL | APPLE INC | 7,085,219 (+10.8%) | $2.241B (+19.9%) | 3.3% | $316.28 * | $212.87 | +56.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,327,826 (+14.1%) | $1.655B (+24.6%) | 2.5% | $198.69 * | $129.23 | +76.7% | COM | 67066G104 |
| IVV | ISHARES TR | 5,062,858 (+5.7%) | $3.922B (+8.4%) | 5.8% | $774.73 | $448.30 | +70.8% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 773,009 (+106.6%) | $511M (+134.2%) | 0.8% | $661.43 * | $571.25 | +26.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,888,179 (+15.6%) | $908M (+19.7%) | 1.3% | $233.43 * | $189.94 | +31.2% | COM | 023135106 |
| TER | TERADYNE INC | 487,501 (+271.8%) | $188M (+323.6%) | 0.3% | $386.20 * | $347.26 | +15.5% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 893,850 (+205.4%) | $169M (+467.2%) | 0.3% | $188.98 * | $202.10 | -9.3% | SHS CLASS A | G1151C101 |
| SNDK | SANDISK CORP | 184,099 (+117.0%) | $290M (+82.5%) | 0.4% | $1573.47 * | $1271.04 | +36.9% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 2,727,909 (+18.6%) | $853M (+16.8%) | 1.3% | $312.58 * | $186.51 | +84.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 444,323 (+350.3%) | $98.93M (+538.1%) | 0.1% | $222.65 * | $292.76 | -18.0% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 1,335,052 (+18.0%) | $250M (+43.9%) | 0.4% | $187.29 * | $157.63 | +29.6% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 9,886,267 (+7.2%) | $912M (+8.2%) | 1.4% | $92.25 | $68.64 | +31.8% | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,967,792 (+9.4%) | $937M (+7.9%) | 1.4% | $58.67 | $46.57 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 824,753 (+283.0%) | $90.34M (+315.0%) | 0.1% | $109.54 * | $116.01 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 428,641 (+99.6%) | $150M (+79.1%) | 0.2% | $349.40 * | $447.72 | -18.0% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 71,305 (+503.3%) | $72.56M (+725.5%) | 0.1% | $1017.64 * | $750.71 | +29.4% | COM | 55024U109 |
| VOO | VANGUARD INDEX FDS | 648,401 (+13.1%) | $458M (+16.2%) | 0.7% | $706.31 | $488.78 | +43.4% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 29,443,754 (+13.9%) | $643M (+10.9%) | 1.0% | $21.85 | $22.77 | -3.9% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 763,184 (+32.4%) | $180M (+53.5%) | 0.3% | $236.16 * | $184.72 | +41.6% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 17,513,402 (+6.7%) | $921M (+7.3%) | 1.4% | $52.61 * | $37.00 | +45.3% | FUNDAMENTAL INTL | 808524755 |
| TBIL | RBB FD INC | 2,020,932 (+142.5%) | $101M (+142.4%) | 0.1% | $49.90 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| GWW | WW GRAINGER INC | 64,264 (+311.4%) | $79.69M (+278.3%) | 0.1% | $1240.06 | $1238.85 | +0.6% | COM | 384802104 |
| SGOV | ISHARES TR | 2,200,596 (+31.8%) | $221M (+31.8%) | 0.3% | $100.36 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| V | VISA INC | 715,209 (+17.0%) | $242M (+27.9%) | 0.4% | $338.30 * | $300.00 | +19.8% | COM CL A | 92826C839 |
| AU | ANGLOGOLD ASHANTI PLC | 1,012,086 (+124.2%) | $78.91M (+195.6%) | 0.1% | $77.97 * | $89.11 | +5.4% | COM SHS | G0378L100 |
| AVDE | AMERICAN CENTY ETF TR | 5,989,042 (+11.5%) | $530M (+10.6%) | 0.8% | $88.52 | $66.92 | +34.7% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798,546 (+10.4%) | $398M (+14.6%) | 0.6% | $498.05 | $400.40 | +24.4% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 644,947 (+8.9%) | $473M (+11.6%) | 0.7% | $733.25 * | $516.65 | +47.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,778,501 (+9.4%) | $232M (+26.5%) | 0.3% | $130.58 * | $104.05 | +39.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 803,050 (+23.7%) | $256M (+23.5%) | 0.4% | $318.35 * | $297.05 | +9.5% | COM | H1467J104 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,597,642 (+72.7%) | $116M (+59.2%) | 0.2% | $44.58 | $46.95 | -4.5% | MUNI HI INCM ETF | 33739P301 |
| PYLD | PIMCO ETF TR | 4,033,589 (+73.7%) | $102M (+67.7%) | 0.2% | $25.39 | $26.36 | -3.7% | MULTISECTOR BD | 72201R585 |
| IMTM | ISHARES TR | 14,373,925 (+7.0%) | $744M (+5.7%) | 1.1% | $51.73 | $38.07 | +38.3% | MSCI INTL MOMENT | 46434V449 |
| PLTR | PALANTIR TECHNOLOGIES INC | 524,808 (+6.5%) | $99.3M (+67.6%) | 0.1% | $189.21 | $128.16 | +46.0% | CL A | 69608A108 |
| VTEI | VANGUARD MUN BD FDS | 421,981 (+6065.7%) | $40.2M (+5743.7%) | 0.1% | $95.27 | $98.72 | -3.4% | INTERMEDIATE TRM | 922907738 |
| M | MACYS INC | 1,756,537 (+3898.6%) | $40.03M (+3925.1%) | 0.1% | $22.79 | $23.15 | -1.7% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 1,475,780 (+10.5%) | $437M (+9.8%) | 0.6% | $296.10 * | $194.72 | +69.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,268,652 (+9.9%) | $298M (+14.9%) | 0.4% | $91.02 | $79.67 | +13.1% | MRNGSTR GRWT ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 954,512 (+43.4%) | $110M (+53.9%) | 0.2% | $114.82 | $105.99 | +7.6% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 377,818 (+13.2%) | $163M (+30.4%) | 0.2% | $431.39 * | $212.12 | +188.4% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 440,014 (+90.3%) | $168M (+29.2%) | 0.2% | $381.17 * | $404.36 | +12.4% | COM | 958102105 |
| USMV | ISHARES TR | 4,976,002 (+5.8%) | $496M (+8.3%) | 0.7% | $99.75 * | $86.02 | +13.3% | MSCI USA MIN ETF | 46429B697 |
| TGT | TARGET CORP | 394,576 (+133.7%) | $59.27M (+174.0%) | 0.1% | $150.22 * | $135.80 | +15.4% | COM | 87612E106 |
| SHY | ISHARES TR | 935,238 (+103.4%) | $70.6M (+113.0%) | 0.1% | $75.49 * | $81.84 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 677,293 (+57.8%) | $102M (+54.8%) | 0.2% | $150.84 | $126.50 | +19.8% | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 1,984,044 (+8.2%) | $464M (+8.2%) | 0.7% | $234.09 * | $174.34 | +51.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 466,199 (+8.1%) | $341M (+11.5%) | 0.5% | $730.90 | $437.66 | +69.0% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 406,622 (+7.9%) | $99.83M (+52.9%) | 0.1% | $245.51 * | $471.69 | -43.9% | CL A | 22788C105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,026,352 (+3.5%) | $843M (+4.2%) | 1.3% | $84.12 | $54.56 | +52.8% | US MOMENTUM | 46641Q779 |
| ABT | ABBOTT LABORATORIES | 1,456,019 (+25.1%) | $137M (+32.2%) | 0.2% | $94.36 * | $109.28 | -9.6% | COM | 002824100 |
| PFE | PFIZER INC | 4,132,122 (+30.8%) | $107M (+42.8%) | 0.2% | $25.90 * | $27.14 | +5.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,611,264 (+14.1%) | $223M (+16.6%) | 0.3% | $138.66 * | $146.26 | -0.7% | COM | 742718109 |
| FAST | FASTENAL CO | 1,610,876 (+52.9%) | $79.03M (+66.0%) | 0.1% | $49.06 | $43.44 | +14.0% | COM | 311900104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,062,246 (+42.7%) | $98.7M (+45.2%) | 0.1% | $47.86 | $36.89 | +28.6% | SHS CREAT UNIT | 14020G101 |
| SNA | SNAP ON INC | 114,463 (+347.4%) | $40.08M (+302.6%) | 0.1% | $350.14 * | $378.67 | -4.0% | COM | 833034101 |
| AVGO | BROADCOM INC | 1,598,369 (+15.6%) | $387M (+8.4%) | 0.6% | $241.99 * | $342.02 | +2.7% | COM | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 293,508 (+149.9%) | $46.45M (+175.8%) | 0.1% | $158.25 * | $151.33 | -0.3% | CLASS A COM STK | 84615Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717,954 (+7.8%) | $141M (-16.9%) | 0.2% | $196.62 * | $183.65 | +19.8% | COM | 459200101 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 3,982,014 (+12.5%) | $125M (+28.6%) | 0.2% | $31.29 | $23.64 | +30.8% | COMMO STRAT ETF | 64135A408 |
| IUSB | ISHARES TR | 1,512,432 (+75.9%) | $66.76M (+69.7%) | 0.1% | $44.14 | $45.89 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| UNP | UNION PAC CORP | 287,712 (+55.0%) | $60.61M (+80.5%) | 0.1% | $210.67 * | $246.74 | +10.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 375,046 (+14.5%) | $136M (+24.5%) | 0.2% | $363.19 | $265.49 | +34.3% | COM | 89417E109 |
| CME | CME GROUP INC | 178,794 (+88.4%) | $47.31M (+127.4%) | 0.1% | $264.61 | $252.43 | +3.8% | COM | 12572Q105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,331,297 (+46.1%) | $86.37M (+43.7%) | 0.1% | $37.05 | $33.57 | +9.5% | SHS | 14021D107 |
| NOC | NORTHROP GRUMMAN CORP | 232,837 (+68.7%) | $98.33M (+36.0%) | 0.1% | $422.30 * | $547.43 | -11.7% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 702,811 (+105.6%) | $29.96M (+600.4%) | 0.0% | $42.62 * | $63.43 | -9.4% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 358,423 (+5.6%) | $99.49M (+32.1%) | 0.1% | $277.57 * | $173.48 | +129.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 174,342 (+49.0%) | $64.72M (+57.7%) | 0.1% | $371.25 * | $404.40 | +0.6% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 988,090 (+36.4%) | $93.98M (+32.9%) | 0.1% | $95.11 * | $47.55 | +152.8% | COM | 458140100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,851,571 (+33.7%) | $91.19M (+33.0%) | 0.1% | $49.25 | $37.24 | +31.2% | SHS CREAT UNIT | 14020W106 |
| UPS | UNITED PARCEL SVCS INC | 1,506,425 (+42.7%) | $139M (+19.1%) | 0.2% | $92.22 | $113.87 | -17.9% | CL B | 911312106 |
| USVM | VICTORY PORTFOLIOS II | 8,545,387 (+7.5%) | $877M (+2.6%) | 1.3% | $102.63 | $87.72 | +17.7% | USAA MSCI USA SM | 92647N568 |
| DFAC | DIMENSIONAL ETF TRUST | 3,634,909 (+14.6%) | $164M (+15.6%) | 0.2% | $45.01 | $30.78 | +44.4% | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 937,240 (+148.3%) | $37.78M (+138.6%) | 0.1% | $40.31 | $41.54 | -3.4% | CORE FIXE IN ETF | 25434V872 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,496,136 (+12.8%) | $97.11M (+28.7%) | 0.1% | $27.78 * | $28.20 | +2.3% | MANAGED FUTURES | 82889N699 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,444,405 (+7.3%) | $341M (+6.6%) | 0.5% | $236.12 | $189.37 | +23.2% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 5,341,071 (+11.1%) | $176M (+13.7%) | 0.3% | $32.94 | $27.80 | +17.0% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 771,709 (+6.1%) | $279M (+8.2%) | 0.4% | $361.62 * | $254.16 | +47.2% | MRNGSTR TTL STK | 922908769 |
| GE | GE AEROSPACE | 423,841 (+1.2%) | $127M (-14.0%) | 0.2% | $300.56 * | $118.61 | +163.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,733,316 (+15.6%) | $286M (+7.8%) | 0.4% | $104.53 | $82.49 | +26.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 204,606 (+11.4%) | $218M (+10.5%) | 0.3% | $1065.68 * | $733.77 | +57.7% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 103,062 (+13.4%) | $44.97M (+85.3%) | 0.1% | $436.38 * | $163.46 | +141.9% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 867,094 (+19.3%) | $77.42M (+35.8%) | 0.1% | $89.29 * | $90.77 | +15.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,055,817 (+16.5%) | $104M (+23.7%) | 0.2% | $50.68 * | $52.28 | +19.4% | COM | 110122108 |
| IVW | ISHARES TR | 762,433 (+17.7%) | $110M (+22.0%) | 0.2% | $143.67 | $87.34 | +62.9% | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 349,841 (+46.0%) | $49.05M (+66.3%) | 0.1% | $140.21 | $128.62 | +7.1% | COM | 26875P101 |
| KO | COCA COLA CO | 1,401,571 (+14.8%) | $120M (+19.5%) | 0.2% | $85.27 | $65.85 | +30.7% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 136,595 (+16.7%) | $95.5M (+25.5%) | 0.1% | $699.12 * | $695.94 | +30.8% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,670,322 (+13.2%) | $186M (+11.6%) | 0.3% | $69.62 | $53.99 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,141,608 (+12.9%) | $361M (+5.6%) | 0.5% | $316.35 * | $201.30 | +69.3% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 185,231 (+4.4%) | $46.12M (+71.7%) | 0.1% | $248.98 * | $170.90 | +126.8% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 252,330 (+7.6%) | $116M (+19.8%) | 0.2% | $457.77 * | $473.60 | +16.4% | CL A | 57636Q104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 529,145 (+248.2%) | $27.07M (+235.9%) | 0.0% | $51.15 | $52.70 | -3.0% | ACTIVE BOND ETF | 46654Q716 |
| PM | PHILIP MORRIS INTL INC | 515,421 (+12.2%) | $99.09M (+23.6%) | 0.1% | $192.25 | $125.20 | +52.4% | COM | 718172109 |
| ROL | ROLLINS INC | 792,107 (+465.1%) | $25.1M (+302.8%) | 0.0% | $31.69 * | $40.42 | -25.5% | COM | 775711104 |
| PAYX | PAYCHEX INC | 372,246 (+99.6%) | $37.87M (+99.1%) | 0.1% | $101.73 * | $117.74 | -16.3% | COM | 704326107 |
| SPYG | SPDR SERIES TRUST | 500,407 (+39.1%) | $62.01M (+43.6%) | 0.1% | $123.92 | $83.56 | +47.3% | ST STR P500GRW | 78464A409 |
| BRIF | FIS TR | 3,091,014 (+16.1%) | $117M (+18.7%) | 0.2% | $37.99 * | $34.56 | +7.7% | BRIG PO EQUI ETF | 337959209 |
| CORP | PIMCO ETF TR | 201,009 (+8954.5%) | $18.48M (+8590.6%) | 0.0% | $91.92 | $94.78 | -3.1% | INV GRD CRP BD | 72201R817 |
| MGK | VANGUARD WORLD FD | 651,272 (+34.4%) | $60.77M (+42.9%) | 0.1% | $93.31 | $81.13 | +14.2% | MRNGSTR MEGA CAP | 921910816 |
| WSM | WILLIAMS SONOMA INC | 93,906 (+456.3%) | $21.72M (+480.4%) | 0.0% | $231.35 | $216.11 | +5.5% | COM | 969904101 |
| TEAM | ATLASSIAN CORPORATION | 161,267 (+10.1%) | $29.67M (+148.9%) | 0.0% | $184.00 * | $123.28 | +45.4% | CL A | 049468101 |
| TXN | TEXAS INSTRS INC | 432,308 (+26.5%) | $120M (+17.3%) | 0.2% | $277.97 | $191.89 | +46.0% | COM | 882508104 |
| CF | CF INDUSTRIES HOLD | 251,726 (+181.2%) | $26.13M (+201.0%) | 0.0% | $103.82 * | $117.22 | -1.7% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 502,228 (+128.0%) | $28.19M (+162.3%) | 0.0% | $56.14 | $55.94 | -1.1% | COM | 674599105 |
| RL | RALPH LAUREN CORP | 78,878 (+175.5%) | $26.82M (+182.8%) | 0.0% | $339.98 * | $337.85 | +5.1% | CL A | 751212101 |
| COF | CAPITAL ONE FINL CORP | 290,914 (+46.1%) | $42.69M (+68.2%) | 0.1% | $146.74 * | $194.08 | -0.5% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 270,923 (+39.2%) | $74.7M (+29.8%) | 0.1% | $275.71 * | $283.71 | +17.0% | COM | 369550108 |
| QLTY | GMO ETF TRUST | 852,389 (+75.8%) | $37.19M (+82.8%) | 0.1% | $43.63 | $39.41 | +8.6% | US QUALITY ETF | 90139K100 |
| KR | KROGER CO | 429,924 (+175.1%) | $25.84M (+186.6%) | 0.0% | $60.10 * | $58.37 | +0.4% | COM | 501044101 |
| AVUV | AMERICAN CENTY ETF TR | 621,231 (+33.1%) | $74.63M (+29.0%) | 0.1% | $120.13 | $97.52 | +20.8% | US SML CP VALU | 025072877 |
| ACWX | ISHARES TR | 381,746 (+142.6%) | $28.57M (+139.8%) | 0.0% | $74.85 | $68.91 | +9.7% | MSCI ACWI EX US | 464288240 |
| BOND | PIMCO ETF TR | 522,827 (+64.1%) | $45.44M (+56.2%) | 0.1% | $86.92 | $91.05 | -4.5% | ACTIVE BD ETF | 72201R775 |
| EG | EVEREST GROUP LTD | 62,295 (+257.9%) | $21.9M (+292.5%) | 0.0% | $351.58 * | $365.12 | +0.0% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 1,421,037 (+19.5%) | $188M (+9.5%) | 0.3% | $132.38 | $124.22 | +6.5% | COM | 872540109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,748,128 (+20.5%) | $96.64M (+20.2%) | 0.1% | $55.28 | $40.86 | +36.7% | INTERNATNAL VAL | 25434V807 |
| PSX | PHILLIPS 66 | 174,760 (+5.7%) | $43.34M (+59.4%) | 0.1% | $247.98 * | $125.61 | +103.3% | COM | 718546104 |
| HSY | HERSHEY CO | 164,425 (+166.0%) | $25.2M (+175.4%) | 0.0% | $153.26 * | $181.65 | -13.2% | COM | 427866108 |
| ETN | EATON CORP PLC | 339,177 (+7.7%) | $143M (+12.3%) | 0.2% | $422.38 | $279.66 | +53.7% | SHS | G29183103 |
| TLH | ISHARES TR | 486,084 (+62.9%) | $44.77M (+52.4%) | 0.1% | $92.11 | $100.64 | -8.4% | 10-20 YR TRS ETF | 464288653 |
| PSEP | INNOVATOR ETFS TRUST | 389,274 (+488.9%) | $18.38M (+500.9%) | 0.0% | $47.22 | $45.01 | +4.1% | US EQTY PWR BUF | 45782C656 |
| MCK | MCKESSON CORP | 109,803 (+2.0%) | $101M (+17.6%) | 0.2% | $924.09 * | $445.33 | +91.7% | COM | 58155Q103 |
| CORO | BLACKROCK ETF TRUST | 710,086 (+145.4%) | $25.53M (+143.8%) | 0.0% | $35.95 | $35.96 | +1.1% | ISHA IN CTRY ETF | 09290C764 |
| VICR | VICOR CORP | 66,388 (+749.2%) | $17.04M (+701.0%) | 0.0% | $256.62 * | $225.52 | +28.1% | COM | 925815102 |
| DYNF | BLACKROCK ETF TRUST | 541,045 (+58.8%) | $37.93M (+63.4%) | 0.1% | $70.11 | $63.10 | +9.8% | ISHARES US EQUIT | 09290C103 |
| PJUL | INNOVATOR ETFS TRUST | 434,530 (+228.3%) | $20.43M (+245.9%) | 0.0% | $47.02 * | $47.57 | +4.4% | US EQTY PWR BUF | 45782C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 457,715 (+18.9%) | $96.98M (+17.6%) | 0.1% | $211.87 | $168.73 | +23.3% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 1,062,502 (+15.3%) | $84.01M (+20.5%) | 0.1% | $79.07 * | $84.25 | +2.4% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 397,402 (+4.8%) | $89.39M (+18.7%) | 0.1% | $224.93 * | $224.67 | +103.0% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 407,788 (+36.0%) | $95.11M (+17.2%) | 0.1% | $233.23 | $271.78 | -15.0% | COM | 580135101 |
| NFLX | NETFLIX INC. | 1,149,807 (+21.5%) | $71.39M (+24.2%) | 0.1% | $62.09 * | $97.82 | -28.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 413,361 (+13.1%) | $80.77M (+20.0%) | 0.1% | $195.40 | $126.97 | +54.2% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 83,000 (+164.3%) | $19.13M (+234.8%) | 0.0% | $230.48 | $129.23 | +76.7% | PUT | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 844,701 (+52.3%) | $38.1M (+53.4%) | 0.1% | $45.10 | $34.35 | +29.6% | SHS CREAT UNIT | 14020V108 |
| IVE | ISHARES TR | 224,596 (+34.0%) | $50.12M (+35.9%) | 0.1% | $223.16 * | $201.04 | +13.5% | S&P 500 VAL ETF | 464287408 |
| VRSN | VERISIGN INC | 182,095 (+20.7%) | $51.87M (+33.2%) | 0.1% | $284.87 | $253.58 | +11.2% | COM | 92343E102 |
| EVMO | MORGAN STANLEY ETF TRUST | 273,239 (+4042.5%) | $13.19M (+3905.6%) | 0.0% | $48.29 | $49.55 | -3.2% | EATO VAN MTG ETF | 61774R767 |
| SCHX | SCHWAB STRATEGIC TR | 11,380,196 (+1.3%) | $347M (+3.8%) | 0.5% | $30.47 | $21.54 | +39.3% | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP | 1,153,743 (+119.2%) | $59.39M (+27.3%) | 0.1% | $51.47 * | $132.18 | -36.2% | CL A | 032095101 |
| AVEM | AMERICAN CENTY ETF TR | 543,384 (+34.6%) | $50.67M (+33.4%) | 0.1% | $93.24 | $74.86 | +25.6% | AVANTIS EMGMKT | 025072604 |
| DFLV | DIMENSIONAL ETF TRUST | 1,075,599 (+36.6%) | $43.85M (+39.3%) | 0.1% | $40.77 | $32.52 | +23.5% | US LARG VALU ETF | 25434V666 |
| EXPD | EXPEDITORS INTL WASH INC | 160,292 (+52.7%) | $28.6M (+75.9%) | 0.0% | $178.43 * | $142.40 | +29.7% | COM | 302130109 |
| DISV | DIMENSIONAL ETF TRUST | 733,521 (+59.0%) | $31.14M (+65.0%) | 0.0% | $42.45 | $33.02 | +31.1% | INTL SMALL CAP V | 25434V781 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,273,230 (+5.5%) | $535M (+2.3%) | 0.8% | $85.25 | $57.48 | +46.3% | S&P500 QUALITY | 46137V241 |
| DCI | DONALDSON INC | 288,912 (+104.0%) | $24.71M (+95.5%) | 0.0% | $85.52 | $75.75 | +14.9% | COM | 257651109 |
| AAPL | APPLE INC | 102,600 (+30.9%) | $34.93M (+52.4%) | 0.1% | $340.42 * | $212.87 | +56.4% | PUT | 037833100 |
| MGV | VANGUARD WORLD FD | 152,867 (+92.3%) | $24.95M (+91.8%) | 0.0% | $163.22 | $146.02 | +10.3% | MRNGSTR VAL ETF | 921910840 |
| DGRO | ISHARES TR | 565,899 (+37.5%) | $43.51M (+37.2%) | 0.1% | $76.88 | $61.29 | +23.0% | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 274,066 (+1.9%) | $2.259M (-83.6%) | 0.0% | $8.24 * | $64.33 | +20.7% | COM | 22052L104 |
| CRM | SALESFORCE INC | 188,805 (+15.6%) | $26.39M (+76.6%) | 0.0% | $139.75 * | $255.48 | -10.1% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 614,272 (+9.6%) | $68.29M (+20.1%) | 0.1% | $111.17 * | $105.87 | +18.7% | INF TECH ETF | 92204A702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,585,186 (+6.2%) | $136M (+9.2%) | 0.2% | $37.81 | $30.29 | +23.7% | FT LADD BUFF ETF | 33740F755 |
| FTNT | FORTINET INC | 297,713 (+8.3%) | $46.51M (+31.9%) | 0.1% | $156.23 * | $92.46 | +93.3% | COM | 34959E109 |
| WULF | TERAWULF INC | 2,335,214 (+19.2%) | $31.88M (-25.9%) | 0.0% | $13.65 * | $11.88 | +24.6% | COM | 88080T104 |
| USFR | WISDOMTREE TR | 523,152 (+72.7%) | $26.38M (+72.8%) | 0.0% | $50.43 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 375,746 (+18.4%) | $87.89M (+14.4%) | 0.1% | $233.91 | $185.13 | +24.8% | MRNGSTR SML CP V | 922908611 |
| BAC | BANK OF AMER CORP | 2,959,026 (+2.3%) | $120M (-8.4%) | 0.2% | $40.60 * | $36.55 | +48.9% | COM | 060505104 |
| LIN | LINDE PLC | 176,304 (+49.8%) | $48.74M (+28.9%) | 0.1% | $276.43 * | $449.22 | +5.7% | SHS | G54950103 |
| IEF | ISHARES TR | 1,242,810 (+15.8%) | $111M (+10.7%) | 0.2% | $89.45 | $94.26 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| FEGE | RBB FUND TRUST | 1,599,541 (+13.1%) | $81.03M (+15.2%) | 0.1% | $50.66 | $41.57 | +20.7% | FIRST EAGLE GBL | 75526L886 |
| VICI | VICI PPTYS INC | 1,480,102 (+71.7%) | $32.75M (+48.2%) | 0.0% | $22.12 | $25.84 | — | COM | 925652109 |
| TTC | TORO CO | 189,235 (+148.2%) | $17.02M (+166.8%) | 0.0% | $89.96 * | $92.24 | +4.5% | COM | 891092108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,325 (+7.1%) | $38.79M (+37.5%) | 0.1% | $386.61 * | $528.98 | +27.6% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 235,463 (+6.8%) | $90.28M (+13.3%) | 0.1% | $383.43 * | $308.69 | +44.5% | COM NEW | 620076307 |
| ZS | ZSCALER INC | 71,613 (+182.9%) | $14.09M (+299.7%) | 0.0% | $196.75 | $182.99 | +9.0% | COM | 98980G102 |
| NEM | NEWMONT CORP | 335,335 (+16.0%) | $36.85M (+39.7%) | 0.1% | $109.88 * | $64.40 | +79.1% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 76,907 (+81.0%) | $21.13M (+97.8%) | 0.0% | $274.73 * | $214.17 | +18.6% | COM | 21037T109 |
| EBAY | EBAY INC. | 365,420 (+42.7%) | $39.17M (+35.7%) | 0.1% | $107.20 | $87.12 | +21.7% | COM | 278642103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,500 (+59.6%) | $27.09M (+61.2%) | 0.0% | $722.33 * | $516.65 | +47.6% | CALL | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 78,566 (+228.5%) | $17.05M (+151.7%) | 0.0% | $217.01 * | $233.16 | +1.9% | COM | N6596X109 |
| AVDV | AMERICAN CENTY ETF TR | 258,316 (+53.1%) | $27.83M (+58.3%) | 0.0% | $107.72 | $91.35 | +19.7% | INTL SMCP VLU | 025072802 |
| CBOE | CBOE GLOBAL MKTS INC | 120,606 (+30.7%) | $34.58M (+42.1%) | 0.1% | $286.69 * | $297.64 | -7.5% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 410,462 (+1.5%) | $49.8M (+25.4%) | 0.1% | $121.33 * | $108.71 | +15.1% | COM | 20825C104 |
| MSM | MSC INDL DIRECT INC | 102,651 (+433.8%) | $12.45M (+426.3%) | 0.0% | $121.29 * | $117.05 | +5.7% | CL A | 553530106 |
| RF | REGIONS FINANCIAL CORP NEW | 630,454 (+177.1%) | $16.52M (+156.8%) | 0.0% | $26.20 * | $26.85 | +0.1% | COM | 7591EP100 |
| BLCR | BLACKROCK ETF TRUST | 370,215 (+118.1%) | $18.46M (+117.1%) | 0.0% | $49.86 | $46.77 | +4.7% | ISHA LA CORE ETF | 09290C855 |
| CIEN | CIENA CORP | 388,761 (+2.3%) | $160M (-5.8%) | 0.2% | $412.33 * | $159.58 | +120.5% | COM NEW | 171779309 |
| IWF | ISHARES TR | 1,296,214 (+3.8%) | $163M (+6.4%) | 0.2% | $126.04 | $108.56 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 396,455 (+5.2%) | $27.32M (+53.5%) | 0.0% | $68.90 * | $22.29 | +186.6% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 669,294 (+16.9%) | $111M (+9.3%) | 0.2% | $165.61 * | $134.88 | +36.4% | COM | 747525103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,964,855 (+5.2%) | $137M (+7.4%) | 0.2% | $69.76 | $61.03 | +13.3% | HEDG EQU LAD ETF | 46654Q724 |
| AUSF | GLOBAL X FDS | 2,834,785 (+8.5%) | $140M (+7.1%) | 0.2% | $49.44 | $35.41 | +37.5% | ADAPTIVE US | 37954Y574 |
| ANET | ARISTA NETWORKS INC | 301,853 (+4.5%) | $60.58M (+18.0%) | 0.1% | $200.69 | $116.96 | +74.1% | COM SHS | 040413205 |
| ROST | ROSS STORES INC | 300,465 (+15.7%) | $65.5M (+16.4%) | 0.1% | $218.00 * | $185.12 | +26.1% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 915,427 (+19.2%) | $63.78M (+16.8%) | 0.1% | $69.68 * | $52.62 | +28.0% | COM | 02209S103 |
| DUSB | DIMENSIONAL ETF TRUST | 381,432 (+90.8%) | $19.3M (+90.0%) | 0.0% | $50.60 | $50.74 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| MMM | 3M CO | 435,986 (+11.0%) | $70.7M (+14.8%) | 0.1% | $162.16 | $132.31 | +24.1% | COM | 88579Y101 |
| SPMD | SPDR SERIES TRUST | 655,531 (+31.5%) | $31.69M (+40.4%) | 0.0% | $48.34 * | $55.31 | +14.0% | ST STR P400MID | 78464A847 |
| HIG | HARTFORD INSURANCE GROUP INC | 397,535 (+31.5%) | $49.02M (+22.8%) | 0.1% | $123.32 | $127.59 | -4.1% | COM | 416515104 |
| BRIB | FIS TR | 1,893,797 (+27.8%) | $45.89M (+24.3%) | 0.1% | $24.23 | $24.98 | -3.6% | BRIG PORT BD ETF | 337959407 |
| MNST | MONSTER BEVERAGE CORP NEW | 258,901 (+24.1%) | $10.19M (-46.8%) | 0.0% | $39.34 * | $65.76 | -36.7% | COM | 61174X109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 57,300 (+2391.3%) | $9.201M (+2690.1%) | 0.0% | $160.57 * | $151.33 | -0.3% | PUT | 84615Q103 |
| INCY | INCYTE CORP | 236,316 (+56.0%) | $25.11M (+54.5%) | 0.0% | $106.27 * | $94.54 | +28.4% | COM | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC | 64,892 (+44.6%) | $29.44M (+42.5%) | 0.0% | $453.67 | $358.55 | +26.1% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,317 (+448.1%) | $10.47M (+512.5%) | 0.0% | $70.14 | $75.16 | -7.6% | CL A | 099502106 |
| IWM | ISHARES TR | 200,060 (+26.4%) | $54.26M (+19.0%) | 0.1% | $271.24 * | $224.07 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 177,546 (+112.1%) | $12.42M (+231.6%) | 0.0% | $69.97 | $118.06 | -40.9% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 331,675 (+54.1%) | $33.76M (+34.4%) | 0.1% | $101.78 * | $105.53 | -1.4% | COM | 74144T108 |
| GLPI | GAMING & LEISURE P | 312,186 (+304.3%) | $11.48M (+293.3%) | 0.0% | $36.78 | $39.37 | — | COM | 36467J108 |
| VBIL | VANGUARD INSTL INDEX FD | 138,343 (+434.7%) | $10.45M (+434.6%) | 0.0% | $75.56 | $75.58 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MTG | MGIC INVT CORP WIS | 1,323,900 (+33.0%) | $35.49M (+31.5%) | 0.1% | $26.81 * | $20.99 | +23.1% | COM | 552848103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,982,111 (+6.9%) | $110M (+8.2%) | 0.2% | $55.67 | $36.82 | +49.4% | US MKTWIDE VALUE | 25434V724 |
| SCHO | SCHWAB STRATEGIC TR | 4,479,076 (+9.4%) | $107M (+8.5%) | 0.2% | $23.87 | $24.24 | -1.6% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 425,548 (+16.0%) | $152M (+5.8%) | 0.2% | $358.13 | $304.21 | +16.6% | COM | 88160R101 |
| AVIV | AMERICAN CENTY ETF TR | 219,251 (+93.5%) | $17.26M (+93.3%) | 0.0% | $78.73 | $78.03 | +2.1% | INTERNATIONAL LR | 025072364 |
| DFUS | DIMENSIONAL ETF TRUST | 1,119,789 (+7.5%) | $93.01M (+9.8%) | 0.1% | $83.06 | $52.27 | +58.8% | US EQUI MARK ETF | 25434V401 |
| CINF | CINCINNATI FINL CORP | 253,231 (+36.8%) | $40.84M (+25.2%) | 0.1% | $161.29 | $156.96 | +1.5% | COM | 172062101 |
| AOS | SMITH A O CORP | 173,979 (+638.1%) | $9.606M (+574.2%) | 0.0% | $55.21 * | $61.38 | -8.2% | COM | 831865209 |
| UI | UBIQUITI INC | 50,364 (+16.4%) | $31.57M (+34.9%) | 0.0% | $626.75 * | $587.06 | -3.3% | COM | 90353W103 |
| DE | DEERE & CO | 106,628 (+5.8%) | $44.05M (+22.6%) | 0.1% | $413.11 * | $414.89 | +61.9% | COM | 244199105 |
| GEV | GE VERNOVA INC | 159,694 (+4.0%) | $154M (-5.0%) | 0.2% | $961.48 | $360.76 | +163.5% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP | 185,478 (+42.7%) | $29.76M (+37.2%) | 0.0% | $160.46 | $168.78 | — | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 285,086 (+12.5%) | $31.86M (+32.4%) | 0.0% | $111.74 * | $105.30 | +47.3% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 92,624 (+130.0%) | $13.74M (+130.4%) | 0.0% | $148.33 * | $152.73 | +3.5% | COM | 754730109 |
| SNOW | SNOWFLAKE INC | 98,458 (+1.2%) | $31.24M (+33.0%) | 0.0% | $317.32 * | $181.60 | +87.0% | COM SHS | 833445109 |
| ALL | ALLSTATE CORP | 439,548 (+19.0%) | $97.53M (+8.5%) | 0.1% | $221.88 | $201.33 | +10.2% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 54,539 (+18.1%) | $26.64M (+40.1%) | 0.0% | $488.38 * | $639.65 | +49.4% | COM | 701094104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 1,880,745 (+23.5%) | $39.01M (+24.1%) | 0.1% | $20.74 | $20.72 | +0.7% | VEST LADDERED | 33733E690 |
| TXUE | THORNBURG ETF TR | 2,406,318 (+11.4%) | $82.59M (+9.9%) | 0.1% | $34.32 | $28.12 | +23.5% | INTL EQUITY ETF | 88521L306 |
| AVUS | AMERICAN CENTY ETF TR | 523,461 (+11.1%) | $67.45M (+12.4%) | 0.1% | $128.86 | $83.36 | +53.7% | US EQT ETF | 025072885 |
| HONA | HONEYWELL AEROSPACE INC | 153,441 (+2.4%) | $18.39M (-28.4%) | 0.0% | $119.84 * | $238.84 | -35.1% | COM | 43849R105 |
| DFAT | DIMENSIONAL ETF TRUST | 1,321,133 (+12.1%) | $86.83M (+9.1%) | 0.1% | $65.73 | $51.61 | +28.7% | US TARGETED VLU | 25434V609 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,693,634 (+17.1%) | $66.51M (+12.2%) | 0.1% | $39.27 | $29.00 | +37.2% | SHS CREAT UNIT | 14020X104 |
| NET | CLOUDFLARE INC | 66,590 (+20.0%) | $21.28M (+51.2%) | 0.0% | $319.60 * | $164.61 | +111.0% | CL A COM | 18915M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 202,025 (+22.8%) | $28.2M (+34.3%) | 0.0% | $139.58 * | $103.07 | +44.2% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,898 (+31.6%) | $12.12M (+145.2%) | 0.0% | $65.21 * | $155.01 | -1.9% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 96,245 (+13.5%) | $15.11M (+90.4%) | 0.0% | $156.98 * | $212.32 | +34.4% | CL A COM | 922475108 |
| FAF | FIRST AMERN FINL CORP | 146,414 (+530.7%) | $8.776M (+445.4%) | 0.0% | $59.94 | $70.34 | -13.7% | COM | 31847R102 |
| EFA | ISHARES TR | 791,222 (+11.4%) | $80.54M (+9.7%) | 0.1% | $101.80 * | $78.25 | +32.8% | MSCI EAFE ETF | 464287465 |
| DINO | HF SINCLAIR CORP | 153,445 (+8.7%) | $17.36M (+68.4%) | 0.0% | $113.13 * | $47.14 | +127.7% | COM | 403949100 |
| NTRA | NATERA INC | 57,984 (+4.6%) | $20.57M (+52.1%) | 0.0% | $354.80 * | $165.52 | +149.7% | COM | 632307104 |
| SPTL | SPDR SERIES TRUST | 869,531 (+62.9%) | $20.74M (+51.3%) | 0.0% | $23.85 | $26.88 | -11.3% | ST LON TREAS ETF | 78464A664 |
| DFAX | DIMENSIONAL ETF TRUST | 770,249 (+33.3%) | $28.35M (+32.9%) | 0.0% | $36.80 | $27.78 | +33.3% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 1,992,691 (+5.3%) | $72.57M (+10.7%) | 0.1% | $36.42 | $25.77 | +39.4% | US LCAP GR ETF | 808524300 |
| MLI | MUELLER INDS INC | 352,322 (+42.0%) | $20.01M (+53.5%) | 0.0% | $56.81 * | $100.78 | -39.9% | COM | 624756102 |
| FE | FIRSTENERGY CORP | 236,589 (+241.4%) | $10.25M (+208.8%) | 0.0% | $43.33 | $45.13 | -4.0% | COM | 337932107 |
| SON | SONOCO PRODS CO | 204,930 (+356.6%) | $9.437M (+276.2%) | 0.0% | $46.05 * | $53.32 | -8.4% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 243,911 (+57.8%) | $24.62M (+38.6%) | 0.0% | $100.96 | $95.38 | +5.7% | COM | 92939U106 |
| INTU | INTUIT | 177,212 (+10.0%) | $31.53M (+27.6%) | 0.0% | $177.93 * | $465.03 | -40.7% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 111,905 (+27.4%) | $33.33M (+25.6%) | 0.0% | $297.86 | $230.02 | +27.0% | MRNGSTR MD CP GR | 922908538 |
| TEL | TE CONNECTIVITY PLC | 71,893 (+79.8%) | $14.63M (+82.6%) | 0.0% | $203.46 * | $180.87 | +16.7% | ORD SHS | G87052109 |
| PSTG | EVERPURE INC | 75,380 (+35.0%) | $10.64M (+161.7%) | 0.0% | $141.19 | $82.14 | — | CL A | 74624M102 |
| ATO | ATMOS ENERGY CORP | 109,464 (+91.7%) | $15.98M (+68.4%) | 0.0% | $146.00 * | $165.53 | -5.5% | COM | 049560105 |
| SCHB | SCHWAB STRATEGIC TR | 2,673,929 (+6.9%) | $77.1M (+9.2%) | 0.1% | $28.83 | $22.91 | +28.0% | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 273,265 (+4.5%) | $76.01M (+9.2%) | 0.1% | $278.15 * | $186.19 | +113.1% | COM | 032654105 |
| FCX | FREEPORT MCMORAN INC | 801,898 (+5.8%) | $30.63M (+26.3%) | 0.0% | $38.20 * | $52.22 | +34.0% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 254,966 (+4.5%) | $73.92M (-7.9%) | 0.1% | $289.91 * | $198.15 | +53.5% | COM | 025816109 |
| TEX | TEREX CORP NEW | 534,103 (+4.6%) | $27.31M (-18.9%) | 0.0% | $51.12 * | $51.99 | +1.2% | COM | 880779103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 905,411 (+40.1%) | $22.94M (+38.1%) | 0.0% | $25.34 | $25.75 | -1.9% | SHORT DURATION | 14020Y409 |
| PAUG | INNOVATOR ETFS TRUST | 170,970 (+351.0%) | $8.037M (+362.9%) | 0.0% | $47.01 | $45.08 | +3.5% | US EQTY PWR BF | 45782C680 |
| PWR | QUANTA SVCS INC | 78,559 (+7.3%) | $37.76M (+19.7%) | 0.1% | $480.69 * | $304.81 | +110.8% | COM | 74762E102 |
| EMHY | ISHARES INC | 171,158 (+1608.7%) | $6.614M (+1529.9%) | 0.0% | $38.64 | $40.02 | -3.2% | JP MRGN EM HI BD | 464286285 |
| MSFT | MICROSOFT CORP | 33,300 (+4.4%) | $17.4M (+55.1%) | 0.0% | $522.61 | $374.06 | +37.1% | PUT | 594918104 |
| NOBL | PROSHARES TR | 378,232 (+47.3%) | $13.03M (+90.1%) | 0.0% | $34.44 * | $82.31 | -34.3% | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 75,382 (+64.6%) | $14.8M (+70.6%) | 0.0% | $196.27 | $140.83 | +37.6% | CORE S&P US GWT | 464287671 |
| BLK | BLACKROCK INC | 55,868 (+10.9%) | $37.08M (+19.8%) | 0.1% | $663.69 * | $1013.71 | +4.4% | COM | 09290D101 |
| IQV | IQVIA HLDGS INC | 58,672 (+39.6%) | $14.19M (+75.5%) | 0.0% | $241.77 * | $205.18 | +31.0% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,605 (+2.2%) | $48.19M (+14.3%) | 0.1% | $268.33 * | $235.50 | +9.6% | COM | 053015103 |
| SPYV | SPDR SERIES TRUST | 2,906,865 (+2.7%) | $181M (+3.4%) | 0.3% | $62.19 | $49.67 | +23.1% | ST STR P500VAL | 78464A508 |
| GDDY | GODADDY INC | 111,788 (+108.2%) | $9.794M (+157.4%) | 0.0% | $87.61 * | $96.31 | -0.8% | CL A | 380237107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 321,471 (+30.5%) | $14.87M (+66.6%) | 0.0% | $46.26 * | $48.33 | -2.1% | SHS BEN INT | 46438F101 |
| S | SENTINELONE INC | 462,809 (+44.7%) | $10.96M (+116.4%) | 0.0% | $23.68 | $16.86 | +40.9% | CL A | 81730H109 |
| W | WAYFAIR INC | 102,484 (+121.2%) | $9.604M (+158.3%) | 0.0% | $93.72 * | $85.58 | +19.8% | CL A | 94419L101 |
| ESUM | STRATEGY SHS | 1,334,975 (+15.6%) | $41.12M (+16.7%) | 0.1% | $30.80 | $27.84 | +8.6% | EVENTIDE US MRKT | 86280R787 |
| HST | HOST HOTELS & RESORTS INC | 899,723 (+46.6%) | $19.34M (+43.4%) | 0.0% | $21.50 | $20.44 | — | COM | 44107P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 560,206 (+17.6%) | $42.34M (+16.0%) | 0.1% | $75.59 * | $77.04 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 1,088,904 (+2.7%) | $129M (-4.3%) | 0.2% | $118.70 * | $159.01 | -20.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 494,634 (+11.9%) | $131M (+4.5%) | 0.2% | $265.70 * | $330.03 | -13.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 366,670 (+10.7%) | $23.61M (+31.1%) | 0.0% | $64.40 * | $46.11 | +33.4% | ST STR ENERG ETF | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 591,537 (+443.3%) | $7.408M (+308.9%) | 0.0% | $12.52 | $13.78 | — | COM | 85571B105 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,006,998 (+10.3%) | $49.67M (+12.7%) | 0.1% | $49.32 | $34.48 | +43.1% | GLG NAT RES ETF | 02368W408 |
| ABNB | AIRBNB INC | 199,297 (+14.1%) | $28.95M (+23.9%) | 0.0% | $145.26 * | $136.03 | +18.1% | COM CL A | 009066101 |
| DFGR | DIMENSIONAL ETF TRUST | 703,230 (+54.3%) | $18.87M (+41.6%) | 0.0% | $26.84 | $27.58 | -1.9% | GLOBAL REAL EST | 25434V658 |
| DIA | STATE STR SPDR DOW JONES IND | 78,741 (+18.8%) | $39.43M (+16.1%) | 0.1% | $500.69 | $403.70 | +26.0% | UT SER 1 | 78467X109 |
| GGG | GRACO INC | 107,840 (+220.2%) | $7.954M (+219.1%) | 0.0% | $73.75 * | $78.68 | -2.3% | COM | 384109104 |
| EFG | ISHARES TR | 248,595 (+26.3%) | $29.6M (+22.6%) | 0.0% | $119.05 | $103.70 | +15.6% | EAFE GRWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 89,710 (+12.2%) | $23.14M (+30.8%) | 0.0% | $257.96 * | $113.99 | +131.8% | COM | 573874104 |
| EFV | ISHARES TR | 484,194 (+17.3%) | $37.75M (+16.7%) | 0.1% | $77.97 | $63.18 | +25.3% | EAFE VALUE ETF | 464288877 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,964 (+267.4%) | $7.099M (+308.3%) | 0.0% | $154.45 * | $172.46 | +1.0% | CL B | 913903100 |
| COWZ | PACER FDS TR | 847,024 (+2.4%) | $58.33M (+10.1%) | 0.1% | $68.87 * | $53.65 | +24.4% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 1,584,397 (+5.5%) | $127M (+4.4%) | 0.2% | $80.10 | $52.88 | +53.5% | CORE MSCI EMKT | 46434G103 |
| LNG | CHENIERE ENERGY INC | 71,547 (+36.9%) | $12.76M (+71.2%) | 0.0% | $178.37 * | $217.72 | +23.6% | COM NEW | 16411R208 |
| TLT | ISHARES TR | 206,833 (+61.2%) | $16.11M (+48.6%) | 0.0% | $77.87 | $89.50 | -13.1% | 20 YR TR BD ETF | 464287432 |
| HPQ | HP INC | 432,918 (+26.2%) | $13.28M (+65.5%) | 0.0% | $30.68 | $27.54 | +13.6% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 157,743 (+20.4%) | $26.32M (+24.9%) | 0.0% | $166.83 | $142.01 | +18.6% | ST STR CARE ETF | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 961,845 (+2.6%) | $84.66M (-5.7%) | 0.1% | $88.02 | $89.52 | +0.1% | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE TRADED F | 628,928 (+20.0%) | $31.81M (+19.1%) | 0.0% | $50.57 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 559,765 (+66.0%) | $30.78M (+19.9%) | 0.0% | $54.99 * | $77.08 | -0.9% | SHORT TRM BOND | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 201,711 (+69.6%) | $11.17M (+82.9%) | 0.0% | $55.37 * | $64.79 | -11.3% | SHS - A - | N53745100 |
| RNR | RENAISSANCERE HLDGS LTD | 63,176 (+27.3%) | $20.42M (+32.6%) | 0.0% | $323.21 | $290.84 | +9.4% | COM | G7496G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,476 (+206.1%) | $6.739M (+288.7%) | 0.0% | $346.01 * | $310.21 | +20.3% | CL A | 989207105 |
| RBRK | RUBRIK INC. | 128,416 (+8.9%) | $13.92M (+56.0%) | 0.0% | $108.43 * | $67.12 | +70.6% | CL A | 781154109 |
| JAAA | JANUS DETROIT STR TR | 681,344 (+16.7%) | $34.42M (+16.7%) | 0.1% | $50.52 | $50.41 | +0.1% | HENDRSON AAA CL | 47103U845 |
| WINN | HARBOR ETF TRUST | 1,791,969 (+3.2%) | $62.47M (+8.5%) | 0.1% | $34.86 | $22.68 | +51.3% | LONG TERM GROWER | 41151J406 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 330,794 (+97.8%) | $10.77M (+83.6%) | 0.0% | $32.56 * | $34.25 | -2.0% | STRAT INCOM ETF | 41653L875 |
| MINT | PIMCO ETF TR | 211,856 (+30.0%) | $21.27M (+29.7%) | 0.0% | $100.38 | $100.28 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| RISR | TIDAL TRUST I | 296,536 (+75.3%) | $11.04M (+78.9%) | 0.0% | $37.23 | $36.56 | +1.4% | FOLI AL RATE ETF | 886364637 |
| GLD | SPDR GOLD TR | 183,155 (+7.3%) | $67.83M (+7.7%) | 0.1% | $370.33 * | $243.95 | +56.1% | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 170,150 (+15.0%) | $16.8M (+40.6%) | 0.0% | $98.75 * | $67.52 | +40.8% | SPON ADS | 780259305 |
| BAI | BLACKROCK ETF TRUST | 317,207 (+46.2%) | $15.1M (+45.8%) | 0.0% | $47.60 | $37.59 | +25.5% | ISHA I IN TE ETF | 09290C780 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,993 (+41.8%) | $14.15M (+49.4%) | 0.0% | $505.39 * | $519.41 | -6.2% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 113,788 (+8.7%) | $26.23M (+21.4%) | 0.0% | $230.53 * | $258.16 | -19.0% | COM | 052769106 |
| UNM | UNUM GROUP | 103,400 (+85.6%) | $9.267M (+98.9%) | 0.0% | $89.62 * | $76.59 | +14.5% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 113,001 (+8.7%) | $17.59M (+35.2%) | 0.0% | $155.69 * | $123.41 | +39.6% | COM | 00846U101 |
| THRO | BLACKROCK ETF TRUST | 246,284 (+66.3%) | $10.97M (+71.3%) | 0.0% | $44.53 | $40.22 | +9.4% | ISHA US THEM ETF | 09290C806 |
| BSX | BOSTON SCIENTIFIC CORP | 388,098 (+55.4%) | $15.23M (+42.8%) | 0.0% | $39.24 * | $63.74 | -31.5% | COM | 101137107 |
| ITOT | ISHARES TR | 319,887 (+7.4%) | $50.71M (+9.8%) | 0.1% | $158.53 * | $106.60 | +56.0% | CORE S&P TTL STK | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 46,599 (+91.7%) | $8.932M (+100.4%) | 0.0% | $191.68 * | $182.83 | +0.5% | COM | 25278X109 |
| SUI | SUN CMNTYS INC | 108,968 (+73.8%) | $11.92M (+59.8%) | 0.0% | $109.35 | $115.01 | — | COM | 866674104 |
| DIVO | AMPLIFY ETF TR | 1,832,617 (+4.1%) | $85.88M (+5.5%) | 0.1% | $46.86 | $37.75 | +23.2% | CWP ENHANCED DIV | 032108409 |
| AFG | AMERICAN FINANCIAL GROUP INC | 123,688 (+36.4%) | $16.88M (+35.4%) | 0.0% | $136.50 | $133.94 | +2.1% | COM | 025932104 |
| PPL | PPL CORP | 285,709 (+104.5%) | $9.033M (+93.6%) | 0.0% | $31.61 * | $34.19 | -3.8% | COM | 69351T106 |
| FELC | FIDELITY COVINGTON TRUST | 802,177 (+10.6%) | $35.23M (+14.0%) | 0.1% | $43.92 | $39.48 | +9.7% | ENHANCED LARGE | 316092113 |
| SCHP | SCHWAB STRATEGIC TR | 2,168,475 (+13.0%) | $54.3M (+8.7%) | 0.1% | $25.04 | $27.08 | -7.2% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 3,329,160 (+9.2%) | $79.03M (+5.8%) | 0.1% | $23.74 | $24.83 | -4.6% | INT-TRM U.S TRES | 808524854 |
| U | UNITY SOFTWARE INC | 210,393 (+36.8%) | $8.565M (+101.6%) | 0.0% | $40.71 | $30.44 | +34.5% | COM | 91332U101 |
| ARKK | ARK ETF TR | 85,426 (+114.4%) | $7.483M (+134.1%) | 0.0% | $87.60 | $66.10 | +34.8% | INNOVATION ETF | 00214Q104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 483,375 (+32.5%) | $18.01M (+30.6%) | 0.0% | $37.25 | $34.95 | +6.0% | SHS ETF | 14021L109 |
| VXUS | VANGUARD STAR FDS | 2,248,370 (+3.9%) | $186M (+2.3%) | 0.3% | $82.69 * | $59.73 | +42.2% | VG TL INTL STK F | 921909768 |
| AIG | AMERICAN INTL GROUP INC | 173,097 (+59.2%) | $11.62M (+56.7%) | 0.0% | $67.15 * | $76.64 | -2.9% | COM NEW | 026874784 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 169,115 (+125.5%) | $7.959M (+112.0%) | 0.0% | $47.06 | $49.47 | -4.6% | SUST MUNI IN ETF | 46654Q815 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 273,253 (+52.0%) | $13.01M (+47.6%) | 0.0% | $47.60 | $43.66 | +7.4% | SHS | 33734H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 376,862 (+49.5%) | $15.9M (+35.6%) | 0.0% | $42.20 | $43.90 | — | COM | 681936100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,293,640 (+4.9%) | $55.89M (+8.1%) | 0.1% | $43.20 * | $32.93 | +28.4% | CAP APPRECIATION | 87283Q867 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 457,042 (+35.4%) | $15.69M (+36.0%) | 0.0% | $34.33 | $26.97 | +26.1% | CONVERGENCE LNG | 89834G760 |
| WCC | WESCO INTL INC | 30,364 (+64.5%) | $9.949M (+71.3%) | 0.0% | $327.64 * | $260.97 | +37.8% | COM | 95082P105 |
| C | CITIGROUP INC | 599,483 (+14.8%) | $59.08M (+7.5%) | 0.1% | $98.54 * | $83.27 | +55.5% | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 58,911 (+44.6%) | $11.13M (+58.6%) | 0.0% | $189.00 * | $183.29 | +19.8% | COM | 33829M101 |
| ORCL | ORACLE CORP | 745,528 (+7.3%) | $75.51M (+5.8%) | 0.1% | $101.28 * | $150.08 | -8.5% | COM | 68389X105 |
| RY | ROYAL BK CDA | 46,506 (+105.6%) | $8.862M (+85.6%) | 0.0% | $190.56 * | $157.15 | +25.1% | COM | 780087102 |
| NWSA | NEWS CORP NEW | 327,119 (+85.0%) | $8.356M (+95.6%) | 0.0% | $25.54 * | $27.36 | +4.7% | CL A | 65249B109 |
| DOW | DOW HLDGS INC | 580,497 (+43.4%) | $13.14M (+44.9%) | 0.0% | $22.64 * | $35.73 | -22.9% | COM | 260557103 |
| SEIC | SEI INVTS CO | 151,976 (+27.2%) | $15.14M (+36.7%) | 0.0% | $99.59 * | $89.23 | +15.1% | COM | 784117103 |
| NUE | NUCOR CORP | 68,076 (+24.0%) | $16.54M (+32.5%) | 0.0% | $242.94 * | $161.00 | +45.2% | COM | 670346105 |
| INSM | INSMED INC | 58,888 (+421.1%) | $5.343M (+309.0%) | 0.0% | $90.74 * | $116.48 | -2.0% | COM PAR $.01 | 457669307 |
| AR | ANTERO RESOURCES CORP | 270,839 (+65.5%) | $8.817M (+83.6%) | 0.0% | $32.55 * | $35.40 | -5.7% | COM | 03674X106 |
| MUB | ISHARES TR | 733,107 (+12.3%) | $73.85M (+5.7%) | 0.1% | $100.74 | $106.45 | -5.0% | NATIONAL MUN ETF | 464288414 |
| BMNR | BITMINE IMMERSION TECHS INC | 345,747 (+19.6%) | $8.312M (+92.0%) | 0.0% | $24.04 * | $33.40 | -20.9% | COM NEW | 09175A206 |
| COR | CENCORA INC | 165,535 (+2.1%) | $52.61M (+8.2%) | 0.1% | $317.80 * | $190.15 | +57.9% | COM | 03073E105 |
| HDV | ISHARES TR | 1,244,404 (+8.1%) | $35.86M (+12.5%) | 0.1% | $28.82 * | $26.20 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| NNN | NNN REIT INC | 356,059 (+60.7%) | $13.22M (+42.9%) | 0.0% | $37.12 | $39.90 | — | COM | 637417106 |
| ESTC | ELASTIC N V | 73,208 (+68.3%) | $6.343M (+165.1%) | 0.0% | $86.64 * | $82.79 | +10.8% | ORD SHS | N14506104 |
| CAT | CATERPILLAR INC | 203,716 (+11.9%) | $117M (-3.3%) | 0.2% | $572.04 * | $423.57 | +91.4% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 110,666 (+27.7%) | $17.57M (+28.6%) | 0.0% | $158.73 | $129.32 | +22.1% | TT WRLD ST ETF | 922042742 |
| AME | AMETEK INC | 68,616 (+25.8%) | $15.37M (+33.8%) | 0.0% | $223.96 * | $192.29 | +28.8% | COM | 031100100 |
| IALT | BLACKROCK ETF TRUST | 507,358 (+27.7%) | $15.18M (+34.3%) | 0.0% | $29.91 | $27.76 | +7.6% | ISHA SYST AL ETF | 09290C665 |
| CSCO | CISCO SYS INC | 1,997,070 (+3.9%) | $217M (-1.8%) | 0.3% | $108.68 | $55.32 | +94.6% | COM | 17275R102 |
| GGOV | BLACKROCK ETF TRUST II | 175,478 (+80.4%) | $8.725M (+78.8%) | 0.0% | $49.72 | $50.02 | +0.2% | ISHA GLO USD ETF | 092528835 |
| CNH | CNH INDL N V | 503,450 (+154.6%) | $5.668M (+208.7%) | 0.0% | $11.26 * | $11.33 | +13.4% | SHS | N20944109 |
| CHYM | CHIME FINL INC | 168,515 (+607.4%) | $4.325M (+767.9%) | 0.0% | $25.67 * | $26.54 | +0.4% | COM SHS CL A | 16935C109 |
| NKE | NIKE INC | 454,651 (+68.3%) | $15.79M (+31.8%) | 0.0% | $34.74 | $53.59 | -33.9% | CL B | 654106103 |
| ASML | ASML HLDG NV | 32,993 (+8.5%) | $54.09M (+7.6%) | 0.1% | $1639.30 * | $1218.12 | +48.7% | N Y REGISTRY SHS | N07059210 |
| HDEF | DBX ETF TR | 1,557,709 (+9.3%) | $49.77M (+8.2%) | 0.1% | $31.95 | $24.80 | +30.4% | XTRACK MSCI EAFE | 233051630 |
| CGV | TWO RDS SHARED TR | 2,206,705 (+9.7%) | $34.78M (+12.2%) | 0.1% | $15.76 | $13.63 | +14.9% | CONDCTR GBL EQTY | 90214Q584 |
| MDYV | SPDR SERIES TRUST | 1,258,328 (+1.1%) | $113M (-3.2%) | 0.2% | $90.09 | $70.46 | +25.6% | ST STR SP400VAL | 78464A839 |
| REGN | REGENERON PHARMACEUTICALS | 37,200 (+9.8%) | $19.59M (+23.5%) | 0.0% | $526.61 * | $737.69 | +2.8% | COM | 75886F107 |
| MEDP | MEDPACE HLDGS INC | 20,825 (+30.8%) | $11.95M (+45.4%) | 0.0% | $573.86 * | $484.23 | +28.9% | COM | 58506Q109 |
| CTAS | CINTAS CORP | 69,799 (+23.9%) | $13.61M (+37.4%) | 0.0% | $195.03 | $200.89 | -2.9% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 633,413 (+7.8%) | $33.14M (+12.6%) | 0.0% | $52.32 * | $59.35 | +31.6% | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 211,220 (+79.9%) | $7.789M (+90.1%) | 0.0% | $36.88 * | $36.21 | +9.7% | EMERGING MKTS CO | 25434V732 |
| LRCX | LAM RESEARCH CORP | 16,500 (+236.7%) | $5.29M (+230.1%) | 0.0% | $320.59 * | $142.87 | +129.9% | PUT | 512807306 |
| CRCL | CIRCLE INTERNET GROUP INC | 82,998 (+78.7%) | $6.71M (+118.5%) | 0.0% | $80.84 | $91.62 | -10.3% | COM CL A | 172573107 |
| MSTR | STRATEGY INC | 36,893 (+78.9%) | $5.588M (+186.4%) | 0.0% | $151.47 | $145.31 | +5.4% | CL A NEW | 594972408 |
| CBRE | CBRE GROUP INC | 103,570 (+52.3%) | $9.272M (+64.3%) | 0.0% | $89.52 * | $141.68 | -9.3% | CL A | 12504L109 |
| IGV | ISHARES TR | 139,724 (+10.3%) | $15.31M (+30.9%) | 0.0% | $109.59 * | $86.48 | +23.1% | EXPANDED TECH | 464287515 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,761 (+34.3%) | $17.28M (+26.1%) | 0.0% | $377.60 * | $394.36 | -1.4% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 104,821 (+32.8%) | $15.13M (+30.9%) | 0.0% | $144.31 | $147.35 | -2.8% | COM | 426281101 |
| VST | VISTRA CORP | 178,621 (+120.6%) | $9.304M (-27.7%) | 0.0% | $52.09 * | $148.20 | -6.6% | COM | 92840M102 |
| DFGP | DIMENSIONAL ETF TRUST | 98,020 (+238.9%) | $5.116M (+226.2%) | 0.0% | $52.19 | $53.58 | -3.1% | GLOB CO PLUS ETF | 25434V583 |
| DLTR | DOLLAR TREE INC | 74,572 (+93.3%) | $7.639M (+86.3%) | 0.0% | $102.44 * | $112.78 | +1.1% | COM | 256746108 |
| LDOS | LEIDOS HOLDINGS INC | 68,636 (+64.7%) | $7.95M (+78.3%) | 0.0% | $115.83 * | $129.20 | -5.7% | COM | 525327102 |
| HALO | HALOZYME THERAPEUTICS INC | 105,850 (+49.5%) | $5.293M (+186.9%) | 0.0% | $50.01 * | $75.16 | +46.9% | COM | 40637H109 |
| ONOF | GLOBAL X FDS | 1,269,738 (+3.9%) | $52.58M (+6.9%) | 0.1% | $41.41 | $30.05 | +36.0% | ADAPTIVE US RISK | 37954Y194 |
| FFIV | F5 INC | 23,745 (+43.9%) | $9.221M (+58.3%) | 0.0% | $388.32 * | $338.74 | +31.4% | COM | 315616102 |
| CNA | CNA FINL CORP | 358,574 (+40.7%) | $16.13M (+26.7%) | 0.0% | $44.99 | $46.79 | -4.1% | COM | 126117100 |
| EEM | ISHARES TR | 512,984 (+12.3%) | $31.05M (+12.3%) | 0.0% | $60.52 * | $45.76 | +46.0% | MSCI EMG MKT ETF | 464287234 |
| PAYC | PAYCOM SOFTWARE INC | 26,113 (+62.9%) | $5.349M (+164.5%) | 0.0% | $204.85 * | $168.95 | +28.8% | COM | 70432V102 |
| PBF | PBF ENERGY INC | 95,271 (+5.1%) | $7.652M (+76.3%) | 0.0% | $80.31 * | $33.10 | +132.5% | CL A | 69318G106 |
| CMI | CUMMINS INC | 51,091 (+15.2%) | $25.43M (-11.3%) | 0.0% | $497.79 * | $341.92 | +51.1% | COM | 231021106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,440 (+277.2%) | $5.068M (+179.0%) | 0.0% | $83.86 * | $98.67 | -7.3% | COM | 71377A103 |
| LDUR | PIMCO ETF TR | 160,846 (+28.3%) | $15.15M (+26.9%) | 0.0% | $94.17 | $95.26 | -1.2% | ENHNCD LW DUR AC | 72201R718 |
| GBND | GOLDMAN SACHS ETF TR | 234,486 (+45.6%) | $11.27M (+39.8%) | 0.0% | $48.07 | $50.21 | -4.2% | CORE BOND ETF | 38149W473 |
| CARR | CARRIER GLOBAL CORPORATION | 669,201 (+13.9%) | $32.52M (-9.0%) | 0.0% | $48.60 * | $56.95 | -3.7% | COM | 14448C104 |
| NYF | ISHARES TR | 231,557 (+46.7%) | $11.66M (+37.7%) | 0.0% | $50.35 | $53.20 | -5.0% | NEW YORK MUN ETF | 464288323 |
| CBRS | CEREBRAS SYSTEMS INC | 21,430 (+1000.1%) | $3.598M (+758.9%) | 0.0% | $167.92 * | $204.18 | -13.0% | COM CL A | 15675D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,028 (+154.8%) | $4.699M (+208.1%) | 0.0% | $36.99 * | $73.00 | +17.1% | COM | 83088M102 |
| CAI | CARIS LIFE SCIENCES INC | 148,221 (+485.1%) | $3.601M (+736.7%) | 0.0% | $24.30 * | $21.68 | +41.3% | COM | 142152107 |
| DLR | DIGITAL RLTY TR INC | 40,322 (+84.9%) | $7.1M (+80.4%) | 0.0% | $176.07 | $160.38 | — | COM | 253868103 |
| QUAL | ISHARES TR | 250,753 (+2.9%) | $56.7M (+5.9%) | 0.1% | $226.13 | $138.97 | +59.9% | MSCI USA QLT FCT | 46432F339 |
| GRMN | GARMIN LTD | 35,749 (+40.9%) | $8.753M (+56.3%) | 0.0% | $244.84 * | $223.09 | +28.6% | SHS | H2906T109 |
| ESGU | ISHARES TR | 219,270 (+6.9%) | $36.94M (+9.3%) | 0.1% | $168.46 | $108.95 | +53.1% | ESG AWR MSCI USA | 46435G425 |
| DOCU | DOCUSIGN INC | 131,601 (+13.0%) | $8.228M (+61.8%) | 0.0% | $62.52 * | $58.28 | +15.2% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 114,616 (+13.5%) | $19.04M (+19.7%) | 0.0% | $166.13 * | $258.33 | +19.6% | COM | 655844108 |
| FNGS | BANK OF MONTREAL | 217,620 (+9.1%) | $18.18M (+20.7%) | 0.0% | $83.55 | $50.55 | +63.3% | NT LKD 38 | 06368B504 |
| DFVX | DIMENSIONAL ETF TRUST | 385,381 (+9.5%) | $32.38M (+10.6%) | 0.0% | $84.01 | $72.53 | +15.0% | US LARG VECT ETF | 25434V641 |
| FTMS | PUTNAM ETF TRUST | 7,174,509 (+6.9%) | $69.7M (+4.7%) | 0.1% | $9.72 | $9.93 | -2.0% | FRANKLIN SHT TRM | 746729730 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 61,942 (+403.0%) | $3.827M (+414.7%) | 0.0% | $61.78 | $57.09 | +7.2% | FT VEST US EQT | 33740F722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 278,822 (+2.4%) | $21.06M (-12.7%) | 0.0% | $75.52 * | $71.70 | +8.5% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 333,598 (+30.4%) | $20.43M (+17.6%) | 0.0% | $61.25 * | $67.44 | -4.9% | COM | 30040W108 |
| SDOG | ALPS ETF TR | 57,593 (+328.7%) | $3.995M (+323.8%) | 0.0% | $69.36 | $68.04 | +0.3% | SECTR DIV DOGS | 00162Q858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 101,336 (+35.5%) | $7.203M (+73.1%) | 0.0% | $71.08 * | $69.16 | +5.0% | SHS | 315948109 |
| MET | METLIFE INC | 167,319 (+16.4%) | $15.07M (+25.2%) | 0.0% | $90.05 * | $66.98 | +40.6% | COM | 59156R108 |
| IT | GARTNER INC | 45,095 (+10.2%) | $8.055M (+58.9%) | 0.0% | $178.62 * | $271.41 | -31.3% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,898 (+56.9%) | $7.289M (+69.0%) | 0.0% | $158.82 | $190.89 | -15.6% | COM | 11133T103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 349,263 (+36.7%) | $11.76M (+33.7%) | 0.0% | $33.68 | $28.74 | +19.3% | SHS CREAT UNIT | 14019W109 |
| EXPE | EXPEDIA GROUP INC | 82,242 (+18.3%) | $20.72M (+16.6%) | 0.0% | $251.89 * | $202.64 | +30.0% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 92,096 (+71.6%) | $8.995M (+48.7%) | 0.0% | $97.67 * | $120.36 | -13.3% | COM | 693506107 |
| WPC | WP CAREY INC | 347,137 (+35.0%) | $21.37M (+16.0%) | 0.0% | $61.57 | $64.78 | — | COM | 92936U109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 55,261 (+12.5%) | $36.82M (+8.7%) | 0.1% | $666.27 | $548.63 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| AIQ | GLOBAL X FDS | 462,153 (+6.9%) | $30.32M (+10.5%) | 0.0% | $65.60 | $33.26 | +95.9% | ARTIFICIAL ETF | 37954Y632 |
| INVH | INVITATION HOMES INC | 248,429 (+110.0%) | $6.086M (+89.9%) | 0.0% | $24.50 | $27.02 | — | COM | 46187W107 |
| NVR | NVR INC | 1,470 (+68.6%) | $8.255M (+53.5%) | 0.0% | $5615.82 * | $6461.95 | -4.8% | COM | 62944T105 |
| CR | CRANE COMPANY | 42,284 (+73.3%) | $7.937M (+56.6%) | 0.0% | $187.71 * | $189.19 | +7.8% | COMMON STOCK | 224408104 |
| RIO | RIO TINTO PLC | 123,027 (+29.1%) | $11.48M (+33.1%) | 0.0% | $93.34 | $71.08 | +32.5% | SPONSORED ADR | 767204100 |
| RMHY | GLOBAL X FDS | 1,209,710 (+14.7%) | $29.24M (+10.8%) | 0.0% | $24.17 | $24.99 | -3.1% | ADAPTIVE RISK MA | 37966B760 |
| QLYS | QUALYS INC | 21,948 (+136.0%) | $4.255M (+199.6%) | 0.0% | $193.86 * | $149.00 | +25.6% | COM | 74758T303 |
| KLAC | KLA CORP | 211,135 (+9.7%) | $40.04M (-6.6%) | 0.1% | $189.64 * | $1253.55 | -84.4% | COM NEW | 482480100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,452 (+1111.7%) | $3.13M (+848.4%) | 0.0% | $420.08 * | $527.15 | -4.4% | COM | 558868105 |
| MRNA | MODERNA INC | 21,424 (+23.0%) | $3.987M (+235.4%) | 0.0% | $186.09 * | $86.78 | +121.9% | COM | 60770K107 |
| BBY | BEST BUY INC | 141,659 (+22.7%) | $11.35M (+32.6%) | 0.0% | $80.16 * | $76.94 | +14.7% | COM | 086516101 |
| IGM | ISHARES TR | 39,078 (+61.6%) | $6.677M (+70.9%) | 0.0% | $170.86 | $122.72 | +37.7% | EXPND TEC SC ETF | 464287549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,410 (+103.3%) | $5.135M (+117.1%) | 0.0% | $294.97 * | $250.13 | +15.3% | DJ INTERNT IDX | 33733E302 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 231,061 (+51.1%) | $8.353M (+49.0%) | 0.0% | $36.15 | $32.42 | +13.2% | SHS | 14021M107 |
| ARW | ARROW ELECTRS INC | 52,070 (+23.6%) | $10.15M (+36.7%) | 0.0% | $194.84 * | $159.43 | +42.4% | COM | 042735100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,376 (+5.9%) | $24.65M (-9.9%) | 0.0% | $738.43 * | $262.84 | +250.9% | ORD SHS | G7997R103 |
| IDEF | BLACKROCK ETF TRUST | 294,916 (+48.8%) | $9.054M (+42.9%) | 0.0% | $30.70 | $33.99 | -8.1% | ISHARES DEFENSE | 09290C699 |
| GM | GENERAL MTRS CO | 327,900 (+6.3%) | $25.66M (+11.8%) | 0.0% | $78.26 | $55.76 | +38.1% | COM | 37045V100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 87,513 (+705.4%) | $3.05M (+704.1%) | 0.0% | $34.85 | $34.69 | +0.3% | SHS | 14020R107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 142,676 (+66.4%) | $6.973M (+59.5%) | 0.0% | $48.87 | $51.58 | -6.7% | FT VEST S&P 500 | 33739Q705 |
| IDEV | ISHARES TR | 149,032 (+25.9%) | $13.2M (+24.5%) | 0.0% | $88.56 | $69.50 | +28.7% | CORE MSCI INTL | 46435G326 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,081 (+24.8%) | $15.3M (+20.4%) | 0.0% | $85.43 | $71.03 | +22.2% | FTSE EUROPE ETF | 922042874 |
| DT | DYNATRACE INC | 108,843 (+25.4%) | $6.118M (+73.2%) | 0.0% | $56.21 * | $42.63 | +35.4% | COM NEW | 268150109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 74,676 (+56.5%) | $7.016M (+57.4%) | 0.0% | $93.96 | $85.07 | +11.9% | JPMORGAN INTL VL | 46654Q757 |
| HCA | HCA HEALTHCARE INC | 35,006 (+13.2%) | $13.53M (+23.1%) | 0.0% | $386.56 * | $293.62 | +45.3% | COM | 40412C101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 529,381 (+9.5%) | $35.62M (+7.6%) | 0.1% | $67.29 | $54.53 | +22.4% | PRIN U S SMALL | 74255Y607 |
| BIL | SPDR SERIES TRUST | 347,098 (+9.1%) | $28.83M (+9.6%) | 0.0% | $83.06 * | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| HGER | HARBOR ETF TRUST | 192,147 (+32.2%) | $6.956M (+56.5%) | 0.0% | $36.20 * | $27.85 | +26.6% | COMM ALL WEA ETF | 41151J505 |
| IYE | ISHARES TR | 73,221 (+70.1%) | $5.03M (+99.4%) | 0.0% | $68.69 * | $56.95 | +13.8% | U.S. ENERGY ETF | 464287796 |
| VTES | VANGUARD WELLINGTON FD | 117,909 (+30.3%) | $11.64M (+27.2%) | 0.0% | $98.75 | $100.81 | -2.2% | SHORT TRM TAX EX | 921935870 |
| DEM | WISDOMTREE TR | 476,678 (+9.6%) | $25.87M (+10.6%) | 0.0% | $54.27 | $42.48 | +30.2% | EMER MKT HIGH FD | 97717W315 |
| AXON | AXON ENTERPRISE INC | 30,598 (+10.1%) | $11.53M (-17.6%) | 0.0% | $376.81 * | $478.63 | -11.7% | COM | 05464C101 |
| POCT | INNOVATOR ETFS TRUST | 172,187 (+58.2%) | $7.532M (+48.3%) | 0.0% | $43.74 * | $43.82 | +9.3% | US EQTY PWR BUF | 45782C797 |
| EW | EDWARDS LIFESCIENCES CORP | 130,755 (+45.8%) | $10.4M (+30.8%) | 0.0% | $79.50 * | $81.01 | +6.6% | COM | 28176E108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 993,111 (+6.1%) | $29.69M (+8.9%) | 0.0% | $29.90 | $25.25 | +16.3% | OAKMARK U S LRG | 41456U106 |
| FBND | FIDELITY MERRIMACK STR TR | 472,319 (+18.1%) | $20.52M (+13.4%) | 0.0% | $43.45 | $46.25 | -6.4% | TOTAL BD ETF | 316188309 |
| SYK | STRYKER CORPORATION | 162,543 (+20.4%) | $33.84M (+7.6%) | 0.1% | $208.22 * | $312.21 | -11.8% | COM | 863667101 |
| BAX | BAXTER INTL INC | 191,603 (+148.8%) | $4.138M (+137.6%) | 0.0% | $21.60 * | $27.58 | -13.0% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP | 26,037 (+204.7%) | $3.8M (+169.7%) | 0.0% | $145.95 | $160.27 | — | CL A | 78410G104 |
| DFAU | DIMENSIONAL ETF TRUST | 340,585 (+13.0%) | $18.11M (+15.1%) | 0.0% | $53.17 | $41.50 | +26.2% | US CORE EQT MKT | 25434V104 |
| TPR | TAPESTRY INC | 115,484 (+2.2%) | $12.57M (-15.9%) | 0.0% | $108.87 * | $57.37 | +100.5% | COM | 876030107 |
| FBCG | FIDELITY COVINGTON TRUST | 285,975 (+12.7%) | $18.17M (+15.0%) | 0.0% | $63.55 | $54.36 | +16.3% | BLUE CHIP GRWTH | 316092352 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 99,026 (+121.3%) | $4.612M (+105.5%) | 0.0% | $46.57 | $49.54 | -5.3% | HIGH YIELD MUNI | 46654Q799 |
| VYM | VANGUARD WHITEHALL FDS | 374,233 (+6.0%) | $59.22M (+4.1%) | 0.1% | $158.25 | $116.54 | +33.2% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 841,513 (+8.7%) | $32.84M (+7.7%) | 0.0% | $39.02 | $25.65 | +53.2% | EMGR CRE EQT MNG | 25434V302 |
| UDR | UDR INC | 119,474 (+280.5%) | $3.579M (+186.9%) | 0.0% | $29.96 | $32.21 | — | COM | 902653104 |
| WELL | WELLTOWER INC | 178,568 (+10.3%) | $39.83M (+6.2%) | 0.1% | $223.04 | $143.82 | — | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,416 (+46.1%) | $6.81M (+51.4%) | 0.0% | $78.80 | $72.37 | +9.7% | COM | 039483102 |
| VV | VANGUARD INDEX FDS | 135,777 (+2.0%) | $48.21M (+5.0%) | 0.1% | $355.07 | $226.27 | +55.5% | MRNGSTR LRG CAP | 922908637 |
| XYL | XYLEM INC | 68,209 (+43.0%) | $3.286M (-41.1%) | 0.0% | $48.17 * | $111.35 | -9.1% | COM | 98419M100 |
| KNSL | KINSALE CAP GROUP INC | 13,941 (+116.9%) | $4.476M (+104.4%) | 0.0% | $321.05 | $353.01 | -8.6% | COM | 49714P108 |
| DAR | DARLING INGREDIENTS INC | 109,284 (+60.4%) | $6.068M (+60.1%) | 0.0% | $55.52 * | $51.15 | +18.7% | COM | 237266101 |
| IGSB | ISHARES TR | 898,755 (+7.0%) | $46.07M (+5.2%) | 0.1% | $51.25 | $51.35 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 224,108 (+32.0%) | $10.05M (+29.1%) | 0.0% | $44.86 | $45.91 | -2.2% | INCOME ETF | 46641Q159 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52,942 (+204.4%) | $4.116M (+121.3%) | 0.0% | $77.74 * | $110.09 | -18.0% | COM | 82982L103 |
| ACI | ALBERTSONS COMPANIES INC | 281,265 (+240.7%) | $3.471M (+184.8%) | 0.0% | $12.34 * | $14.64 | -20.7% | COMMON STOCK | 013091103 |
| ACWI | ISHARES TR | 288,288 (+3.7%) | $46.07M (+5.1%) | 0.1% | $159.79 | $106.75 | +48.7% | MSCI ACWI ETF | 464288257 |
| PCTY | PAYLOCITY HLDG CORP | 57,525 (+10.9%) | $7.612M (+41.4%) | 0.0% | $132.33 * | $129.14 | +10.4% | COM | 70438V106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,431,506 (+10.0%) | $37.72M (+6.3%) | 0.1% | $26.35 | $27.20 | -3.6% | US MULTI-SECTOR | 14020Y300 |
| ET | ENERGY TRANSFER L P | 944,051 (+7.6%) | $19.47M (+12.8%) | 0.0% | $20.62 | $16.39 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 96,431 (+23.5%) | $13.38M (+19.6%) | 0.0% | $138.79 * | $138.44 | +20.6% | ST STR INDL ETF | 81369Y704 |
| IGIB | ISHARES TR | 1,308,920 (+7.9%) | $66.06M (+3.4%) | 0.1% | $50.47 | $53.06 | -5.1% | ISHS 5-10YR INVT | 464288638 |
| CCK | CROWN HLDGS INC | 81,882 (+44.7%) | $7.71M (+39.5%) | 0.0% | $94.15 * | $101.02 | +4.3% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,235 (+9.1%) | $9.613M (+29.3%) | 0.0% | $328.81 * | $212.22 | +71.5% | COM | 49338L103 |
| JSI | JANUS DETROIT STR TR | 797,506 (+8.3%) | $39.9M (+5.8%) | 0.1% | $50.03 | $52.04 | -4.1% | HEND SECU IN ETF | 47103U746 |
| PR | PERMIAN RESOURCES CORP | 331,430 (+22.2%) | $7.071M (+44.5%) | 0.0% | $21.34 | $16.85 | +25.3% | CLASS A COM | 71424F105 |
| SHW | SHERWIN WILLIAMS CO | 73,202 (+17.9%) | $22.92M (+10.5%) | 0.0% | $313.12 * | $311.37 | +3.8% | COM | 824348106 |
| TRGP | TARGA RES CORP | 67,242 (+9.8%) | $12.65M (+20.7%) | 0.0% | $188.10 * | $189.42 | +42.7% | COM | 87612G101 |
| TOL | TOLL BROTHERS INC | 258,960 (+4.2%) | $31.4M (-6.4%) | 0.0% | $121.27 * | $89.58 | +50.4% | COM | 889478103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 391,598 (+9.2%) | $23.86M (+9.9%) | 0.0% | $60.93 | $54.90 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| OAIM | UNIFIED SER TR | 322,255 (+17.8%) | $15.09M (+16.7%) | 0.0% | $46.81 * | $42.43 | +12.6% | ONEASCENT INTL | 90470L444 |
| XLU | SELECT SECTOR SPDR TR | 404,159 (+27.0%) | $16.6M (+14.9%) | 0.0% | $41.07 * | $41.19 | -4.2% | ST STR UTIL ETF | 81369Y886 |
| NDSN | NORDSON CORP | 19,423 (+48.2%) | $5.16M (+71.5%) | 0.0% | $265.67 * | $278.90 | +17.6% | COM | 655663102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 121,724 (+11.1%) | $22.37M (+10.5%) | 0.0% | $183.80 | $119.39 | +56.0% | PHYSCL PRECS MET | 003263100 |
| MINO | PIMCO ETF TR | 209,429 (+40.8%) | $8.884M (+31.5%) | 0.0% | $42.42 | $44.58 | -4.5% | MUNI INCOME OPP | 72201R635 |
| DECK | DECKERS OUTDOOR CORP | 83,538 (+94.7%) | $6.274M (+51.2%) | 0.0% | $75.10 * | $102.51 | -23.8% | COM | 243537107 |
| ENB | ENBRIDGE INC | 288,441 (+1.4%) | $13.42M (-13.6%) | 0.0% | $46.54 | $33.66 | +38.1% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 110,315 (+12.4%) | $9.301M (+29.5%) | 0.0% | $84.32 * | $44.60 | +96.9% | GOLD MINERS ETF | 92189F106 |
| DBMF | IM GLOBAL PARTNER FUNDS | 83,030 (+299.9%) | $2.733M (+327.3%) | 0.0% | $32.91 | $30.42 | +6.9% | IMGP DBI MAN ETF | 53700T827 |
| MTCH | MATCH GROUP INC NEW | 298,227 (+16.3%) | $10.91M (+23.7%) | 0.0% | $36.58 * | $34.50 | +16.4% | COM | 57667L107 |
| DFIC | DIMENSIONAL ETF TRUST | 288,811 (+25.0%) | $10.77M (+24.0%) | 0.0% | $37.29 | $32.85 | +14.5% | INTL CORE EQUITY | 25434V799 |
| SCHK | SCHWAB STRATEGIC TR | 170,337 (+45.9%) | $6.335M (+49.0%) | 0.0% | $37.19 | $30.40 | +20.6% | 1000 INDEX ETF | 808524722 |
| LMUB | ISHARES TR | 54,214 (+557.5%) | $2.501M (+496.4%) | 0.0% | $46.14 | $49.48 | -6.0% | LONG TERM MUNI | 46438G448 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 609,986 (+5.6%) | $48.45M (+4.5%) | 0.1% | $79.43 | $65.55 | +19.4% | RISNG DIVD ACHIV | 33738R506 |
| OACP | UNIFIED SER TR | 163,418 (+147.6%) | $3.554M (+138.4%) | 0.0% | $21.75 | $22.53 | -4.0% | ONEA CORE BD ETF | 90470L519 |
| CASY | CASEYS GEN STORES INC | 10,972 (+80.3%) | $7.047M (+41.3%) | 0.0% | $642.30 * | $601.92 | +1.1% | COM | 147528103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141,096 (+70.6%) | $4.37M (+88.5%) | 0.0% | $30.97 | $27.57 | +11.0% | FST TR GLB FD | 33739H101 |
| DG | DOLLAR GEN CORP | 124,559 (+12.2%) | $13.58M (+17.8%) | 0.0% | $109.02 * | $118.01 | +1.3% | COM | 256677105 |
| AMZN | AMAZON COM INC | 10,100 (+339.1%) | $2.566M (+395.2%) | 0.0% | $254.06 | $189.94 | +31.2% | CALL | 023135106 |
| EME | EMCOR GROUP INC | 23,435 (+13.4%) | $16.86M (+13.8%) | 0.0% | $719.32 * | $594.67 | +26.9% | COM | 29084Q100 |
| PTLC | PACER FDS TR | 215,000 (+15.6%) | $12.99M (+18.7%) | 0.0% | $60.44 | $45.82 | +29.9% | TRENDP US LAR CP | 69374H105 |
| JXN | JACKSON FINANCIAL INC | 23,983 (+143.8%) | $3.191M (+177.8%) | 0.0% | $133.06 * | $110.16 | +17.4% | COM CL A | 46817M107 |
| PZA | INVESCO EXCH TRADED FD TR II | 307,158 (+60.3%) | $6.53M (+45.4%) | 0.0% | $21.26 | $23.09 | -7.4% | NATL AMT MUNI | 46138E537 |
| DFSU | DIMENSIONAL ETF TRUST | 454,299 (+9.3%) | $21.75M (+10.3%) | 0.0% | $47.88 | $33.36 | +41.4% | US SUSTAINABILTY | 25434V716 |
| MAS | MASCO CORP | 488,073 (+6.2%) | $32.93M (-5.8%) | 0.0% | $67.46 | $58.85 | +14.5% | COM | 574599106 |
| BALT | INNOVATOR ETFS TRUST | 99,483 (+131.6%) | $3.487M (+136.0%) | 0.0% | $35.05 | $33.67 | +3.8% | DEFINED WLT SHLD | 45783Y855 |
| SCHW | CHARLES SCHWAB CORP (THE) | 760,217 (+3.7%) | $72.03M (-2.7%) | 0.1% | $94.75 * | $65.43 | +49.4% | COM | 808513105 |
| DASH | DOORDASH INC | 28,738 (+76.2%) | $5.133M (+64.1%) | 0.0% | $178.63 * | $180.83 | +1.5% | CL A | 25809K105 |
| SMH | VANECK ETF TRUST | 29,464 (+13.3%) | $17.89M (+12.6%) | 0.0% | $607.26 | $295.18 | +106.3% | SEMICONDUCTR ETF | 92189F676 |
| RGA | REINSURANCE GROUP AMER INC | 33,502 (+25.0%) | $7.533M (+36.1%) | 0.0% | $224.85 * | $203.77 | +20.8% | COM NEW | 759351604 |
| EXLS | EXLSERVICE HLDGS INC | 116,738 (+52.6%) | $3.4M (+142.4%) | 0.0% | $29.13 * | $35.35 | -2.8% | COM | 302081104 |
| IJH | ISHARES TR | 2,086,559 (+2.1%) | $144M (-1.4%) | 0.2% | $69.18 * | $58.87 | +22.2% | CORE S&P MCP ETF | 464287507 |
| CDE | COEUR MNG INC | 187,881 (+154.1%) | $3.17M (+168.2%) | 0.0% | $16.87 * | $14.64 | +20.2% | COM NEW | 192108504 |
| CLH | CLEAN HARBORS INC | 16,979 (+71.1%) | $5.003M (+65.8%) | 0.0% | $294.69 * | $275.60 | +12.6% | COM | 184496107 |
| ULTA | ULTA BEAUTY INC | 17,194 (+9.1%) | $8.371M (+31.1%) | 0.0% | $486.85 * | $456.30 | +19.7% | COM | 90384S303 |
| VTRS | VIATRIS INC | 451,867 (+24.6%) | $7.881M (+33.6%) | 0.0% | $17.44 | $11.66 | +52.0% | COM | 92556V106 |
| EVRG | EVERGY INC | 73,926 (+74.2%) | $5.595M (+53.8%) | 0.0% | $75.68 * | $70.07 | +11.9% | COM | 30034W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 904,098 (+2.4%) | $50.05M (+4.1%) | 0.1% | $55.36 | $35.04 | +55.3% | RAFI US 1000 ETF | 46137V613 |
| HUBS | HUBSPOT INC | 34,730 (+24.9%) | $6.987M (+38.8%) | 0.0% | $201.18 | $336.67 | -39.1% | COM | 443573100 |
| SWK | STANLEY BLACK & DECKER INC | 78,497 (+49.4%) | $6.36M (+44.3%) | 0.0% | $81.02 * | $86.14 | +2.8% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,434 (+34.1%) | $10.7M (+22.2%) | 0.0% | $340.46 * | $285.32 | +15.7% | COM | 127387108 |
| COIN | COINBASE GLOBAL INC | 23,340 (+78.7%) | $4.014M (+93.2%) | 0.0% | $172.00 * | $172.36 | +8.2% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 159,936 (+3.0%) | $24.45M (-7.3%) | 0.0% | $152.85 | $169.46 | — | COM | 438516205 |
| APA | APA CORPORATION | 161,780 (+3.8%) | $7.128M (+36.7%) | 0.0% | $44.06 * | $23.59 | +76.1% | COM | 03743Q108 |
| GMED | GLOBUS MED INC | 71,764 (+76.9%) | $4.115M (+87.1%) | 0.0% | $57.34 * | $80.91 | -7.4% | CL A | 379577208 |
| SSNC | SS&C TECH HLDGS | 95,876 (+14.1%) | $6.788M (+39.2%) | 0.0% | $70.80 * | $72.20 | +6.7% | COM | 78467J100 |
| SAP | SAP SE | 87,443 (+5.0%) | $4.942M (+63.0%) | 0.0% | $56.52 * | $186.88 | +11.6% | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 50,519 (+9.4%) | $13.2M (+16.9%) | 0.0% | $261.27 * | $129.58 | +111.3% | CL A COM | 23804L103 |
| QQQI | NEOS ETF TRUST | 100,218 (+76.8%) | $5.096M (+59.5%) | 0.0% | $50.85 * | $54.75 | +1.5% | NASDAQ 100 HIGH | 78433H675 |
| TXNM | TXNM ENERGY INC | 47,027 (+409.7%) | $2.419M (+361.0%) | 0.0% | $51.43 * | $55.10 | +5.8% | COM | 69349H107 |
| CMS | CMS ENERGY CORP | 96,100 (+82.9%) | $5.64M (+50.1%) | 0.0% | $58.69 * | $68.48 | -7.9% | COM | 125896100 |
| PMAR | INNOVATOR ETFS TRUST | 70,973 (+112.1%) | $3.491M (+117.0%) | 0.0% | $49.18 | $43.43 | +12.7% | US EQTY PWR BUF | 45782C383 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 75,042 (+248.6%) | $2.591M (+258.9%) | 0.0% | $34.53 | $30.64 | +11.9% | FT VEST NAS | 33740F557 |
| SLYG | SPDR SERIES TRUST | 99,498 (+30.6%) | $10.73M (+21.1%) | 0.0% | $107.82 | $93.63 | +14.3% | ST STR SP600GRWO | 78464A201 |
| EVTR | MORGAN STANLEY ETF TRUST | 63,084 (+166.6%) | $3.053M (+155.7%) | 0.0% | $48.40 | $50.29 | -4.2% | EATO VANC BD ETF | 61774R841 |
| PJUN | INNOVATOR ETFS TRUST | 77,919 (+110.9%) | $3.458M (+115.1%) | 0.0% | $44.38 | $42.07 | +4.6% | US EQTY PWR BUF | 45782C748 |
| FNDX | SCHWAB STRATEGIC TR | 488,361 (+11.0%) | $15.67M (+13.4%) | 0.0% | $32.09 | $26.18 | +20.2% | FUNDAMENTAL US L | 808524771 |
| SMCI | SUPER MICRO COMPUTER INC | 68,672 (+77.0%) | $2.937M (+167.5%) | 0.0% | $42.77 * | $34.30 | +19.7% | COM NEW | 86800U302 |
| IDMO | INVESCO EXCH TRADED FD TR II | 372,660 (+9.3%) | $22.34M (+8.9%) | 0.0% | $59.95 | $44.38 | +37.5% | S&P INTL MOMNT | 46138E222 |
| LOW | LOWES COS INC | 349,016 (+12.3%) | $49.68M (+3.8%) | 0.1% | $142.33 * | $216.61 | -14.9% | COM | 548661107 |
| SUB | ISHARES TR | 276,189 (+8.5%) | $28.47M (+6.8%) | 0.0% | $103.09 | $105.05 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 105,954 (+29.8%) | $16.02M (+12.8%) | 0.0% | $151.18 * | $2410.44 | -93.2% | COM | 09857L108 |
| EQH | EQUITABLE HLDGS INC | 59,279 (+151.0%) | $2.918M (+162.9%) | 0.0% | $49.23 * | $47.75 | +7.4% | COM | 29452E101 |
| EMXC | ISHARES INC | 54,942 (+50.5%) | $5.396M (+50.4%) | 0.0% | $98.22 | $74.65 | +32.7% | MSCI EMRG CHN | 46434G764 |
| PI | IMPINJ INC | 42,461 (+2.1%) | $7.789M (+30.1%) | 0.0% | $183.45 * | $155.03 | +15.6% | COM | 453204109 |
| OGE | OGE ENERGY CORP | 158,167 (+46.0%) | $6.607M (+37.3%) | 0.0% | $41.77 * | $45.80 | -0.8% | COM | 670837103 |
| VO | VANGUARD INDEX FDS | 620,817 (+4.4%) | $49.91M (+3.7%) | 0.1% | $80.40 * | $73.58 | +6.6% | MRNGSTR MID CAP | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 64,160 (+13.2%) | $22.58M (+8.6%) | 0.0% | $352.00 | $261.26 | +36.1% | CL A | 571903202 |
| NFLX | NETFLIX INC. | 25,500 (+3542.9%) | $1.825M (+4190.2%) | 0.0% | $71.57 * | $97.82 | -28.9% | CALL | 64110L106 |
| REXR | REXFORD INDL RLTY INC | 89,141 (+141.2%) | $3.015M (+139.1%) | 0.0% | $33.82 | $35.79 | — | COM | 76169C100 |
| URI | UNITED RENTALS INC | 8,774 (+35.2%) | $8.853M (+24.6%) | 0.0% | $1009.03 | $736.03 | +36.0% | COM | 911363109 |
| TFI | SPDR SERIES TRUST | 114,992 (+65.9%) | $4.893M (+55.0%) | 0.0% | $42.55 | $45.26 | -5.5% | ST STR NUVEE ETF | 78468R721 |
| DUOL | DUOLINGO INC | 36,528 (+24.4%) | $4.943M (+54.0%) | 0.0% | $135.31 * | $115.21 | +23.6% | CL A COM | 26603R106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 159,083 (+569.6%) | $2.071M (+510.1%) | 0.0% | $13.02 | $13.19 | — | SH BEN INT | 67062F100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 266,980 (+37.0%) | $6.867M (+33.6%) | 0.0% | $25.72 | $26.14 | -1.6% | SHOR DUR MUN ETF | 14020Y607 |
| AEM | AGNICO EAGLE MINES LTD | 34,140 (+9.9%) | $6.277M (+37.6%) | 0.0% | $183.87 | $78.50 | +133.5% | COM | 008474108 |
| NI | NISOURCE INC | 106,496 (+110.0%) | $4.094M (+72.1%) | 0.0% | $38.44 | $39.87 | -2.2% | COM | 65473P105 |
| VONE | VANGUARD SCOTTSDALE FDS | 65,798 (+5.6%) | $23M (+8.1%) | 0.0% | $349.48 | $170.45 | +101.8% | VNG RUS1000IDX | 92206C730 |
| KMX | CARMAX INC | 189,690 (+22.6%) | $9.366M (+22.3%) | 0.0% | $49.37 * | $50.52 | +9.1% | COM | 143130102 |
| RBLX | ROBLOX CORP | 259,688 (+45.3%) | $10.78M (+18.8%) | 0.0% | $41.49 * | $54.06 | -21.6% | CL A | 771049103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 693,314 (+10.9%) | $19.89M (+9.2%) | 0.0% | $28.69 | $26.17 | +8.8% | INCOME FOCUS ETF | 35473P439 |
| PFIG | INVESCO EXCH TRADED FD TR II | 127,955 (+135.2%) | $2.965M (+128.9%) | 0.0% | $23.17 | $23.77 | -3.0% | FNDMNTL IG CRP | 46138E693 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 937,189 (+39.8%) | $16.74M (+11.1%) | 0.0% | $17.86 | $21.17 | — | COM NEW | 035710839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 654,235 (+4.9%) | $37.08M (+4.7%) | 0.1% | $56.67 | $55.50 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| JOE | ST JOE CO | 67,186 (+49.3%) | $4.384M (+60.3%) | 0.0% | $65.25 | $62.33 | +5.5% | COM | 790148100 |
| EQR | VIVMARK RESIDENTIAL | 52,049 (+142.1%) | $3.122M (+111.4%) | 0.0% | $59.98 | $59.31 | — | SH BEN INT | 29476L107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 158,189 (+35.7%) | $7.074M (+30.3%) | 0.0% | $44.72 | $46.33 | -3.8% | TOTAL RETURN | 46090A804 |
| MDB | MONGODB INC | 43,890 (+4.9%) | $15.22M (+12.1%) | 0.0% | $346.80 | $348.35 | +0.1% | CL A | 60937P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 395,966 (+7.0%) | $32.54M (+5.3%) | 0.0% | $82.18 | $59.49 | +39.5% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 426,103 (+11.6%) | $20M (+8.9%) | 0.0% | $46.93 | $48.69 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| PODD | INSULET CORP | 51,237 (+55.7%) | $6.46M (+33.9%) | 0.0% | $126.09 * | $189.62 | -31.2% | COM | 45784P101 |
| GPIX | GOLDMAN SACHS ETF TR | 241,314 (+12.7%) | $13.55M (+13.7%) | 0.0% | $56.17 | $52.09 | +7.2% | S&P 500 PREMIUM | 38149W622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190,883 (+6.6%) | $16.53M (+10.8%) | 0.0% | $86.59 | $75.97 | +12.5% | 500 GRTH IDX F | 921932505 |
| HAS | HASBRO INC | 68,704 (+14.5%) | $5.983M (+36.9%) | 0.0% | $87.08 | $75.56 | +16.0% | COM | 418056107 |
| ISTB | ISHARES TR | 146,808 (+32.2%) | $6.937M (+30.1%) | 0.0% | $47.25 | $47.87 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 166,593 (+88.0%) | $3.408M (+88.9%) | 0.0% | $20.46 | $20.40 | +0.9% | VEST LAD AUT ETF | 33733E641 |
| TUSI | TOUCHSTONE ETF TRUST | 167,827 (+61.4%) | $4.239M (+60.8%) | 0.0% | $25.26 | $25.35 | -0.5% | ULTRA SHORT INCM | 89157W301 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 258,427 (+24.5%) | $7.427M (+27.5%) | 0.0% | $28.74 | $26.33 | +8.4% | FT VEST LAD | 33740U729 |
| SCHE | SCHWAB STRATEGIC TR | 1,363,677 (+4.0%) | $48.58M (+3.4%) | 0.1% | $35.63 * | $27.20 | +34.0% | EMRG MKTEQ ETF | 808524706 |
| IESC | IES HOLDINGS INC | 9,342 (+378.1%) | $2.807M (+129.6%) | 0.0% | $300.42 * | $505.56 | -36.5% | COM | 44951W106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,387,239 (+10.7%) | $26.15M (+6.4%) | 0.0% | $18.85 | $17.47 | +9.2% | WCM INTL EQUITY | 33733E732 |
| CAH | CARDINAL HEALTH INC | 42,933 (+16.7%) | $10.26M (+18.2%) | 0.0% | $238.96 * | $131.91 | +68.7% | COM | 14149Y108 |
| RNG | RINGCENTRAL INC | 42,423 (+23.0%) | $3.021M (+109.7%) | 0.0% | $71.20 * | $36.86 | +102.7% | CL A | 76680R206 |
| SYF | SYNCHRONY FINANCIAL | 97,631 (+33.9%) | $6.423M (+32.6%) | 0.0% | $65.79 * | $72.24 | -1.8% | COM | 87165B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,983,611 (+1.8%) | $113M (-1.4%) | 0.2% | $56.74 | $59.69 | -5.1% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 279,921 (+11.7%) | $16.12M (+10.8%) | 0.0% | $57.57 | $58.02 | -0.8% | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 15,010 (+39.1%) | $7.688M (+25.7%) | 0.0% | $512.22 * | $565.95 | -4.8% | COM | 55354G100 |
| NULG | NUSHARES ETF TR | 97,527 (+17.7%) | $11.19M (+16.2%) | 0.0% | $114.74 | $73.26 | +55.2% | NUVEEN ESG LRGCP | 67092P201 |
| KHC | KRAFT HEINZ CO | 311,074 (+46.0%) | $6.643M (+30.7%) | 0.0% | $21.36 * | $27.13 | -16.3% | COM | 500754106 |
| VHT | VANGUARD WORLD FD | 51,766 (+6.9%) | $14.14M (+12.4%) | 0.0% | $273.21 * | $261.32 | +21.0% | HEALTH CAR ETF | 92204A504 |
| CAIE | CALAMOS ETF TR | 151,284 (+64.8%) | $4.042M (+62.3%) | 0.0% | $26.72 | $26.86 | -0.9% | AUTOC INCOM ETF | 12811T571 |
| PYPL | PAYPAL HLDGS INC | 280,689 (+1.8%) | $10.22M (+17.7%) | 0.0% | $36.42 * | $62.23 | -15.6% | COM | 70450Y103 |
| WWD | WOODWARD INC | 25,705 (+8.8%) | $7.591M (-16.9%) | 0.0% | $295.30 * | $281.92 | +16.6% | COM | 980745103 |
| PVAL | PUTNAM ETF TRUST | 629,154 (+1.2%) | $33.74M (+4.8%) | 0.1% | $53.62 | $35.62 | +47.7% | FOCUSED LAR CAP | 746729300 |
| TWLO | TWILIO INC | 26,242 (+1.0%) | $6.723M (+29.5%) | 0.0% | $256.18 * | $92.06 | +217.7% | CL A | 90138F102 |
| MPLX | MPLX LP | 101,934 (+34.6%) | $5.843M (+35.5%) | 0.0% | $57.32 | $47.96 | — | COM UNIT REP LTD | 55336V100 |
| GSEW | GOLDMAN SACHS ETF TR | 87,042 (+22.7%) | $8.271M (+22.6%) | 0.0% | $95.02 * | $73.77 | +26.2% | EQUAL WEIGHT US | 381430438 |
| THC | TENET HEALTHCARE CORP | 25,548 (+3.2%) | $6.334M (+31.3%) | 0.0% | $247.94 * | $168.20 | +51.9% | COM NEW | 88033G407 |
| MGM | MGM RESORTS INTERNATIONAL | 82,567 (+4.1%) | $2.21M (-40.6%) | 0.0% | $26.77 * | $39.06 | -20.5% | COM | 552953101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 181,299 (+24.5%) | $8.34M (+22.1%) | 0.0% | $46.00 | $46.88 | -1.9% | SHORT DURA CORE | 46641Q274 |
| THG | HANOVER INS GROUP INC | 27,825 (+34.2%) | $5.567M (+36.9%) | 0.0% | $200.06 * | $175.51 | +22.0% | COM | 410867105 |
| SSB | SOUTHSTATE BK CORP | 62,253 (+36.3%) | $5.771M (+35.2%) | 0.0% | $92.71 * | $98.80 | +0.8% | COM | 84472E102 |
| NU | NU HLDGS LTD | 342,796 (+24.7%) | $5.272M (+39.4%) | 0.0% | $15.38 * | $12.79 | -1.0% | ORD SHS CL A | G6683N103 |
| MIDD | MIDDLEBY CORP | 32,901 (+199.4%) | $2.98M (+99.9%) | 0.0% | $90.57 * | $129.68 | -20.1% | COM | 596278101 |
| EGP | EASTGROUP PPTYS INC | 17,766 (+109.3%) | $3.062M (+94.0%) | 0.0% | $172.35 | $176.00 | — | COM | 277276101 |
| D | DOMINION ENERGY INC | 457,982 (+7.8%) | $27.99M (-5.0%) | 0.0% | $61.13 | $55.31 | +9.4% | COM | 25746U109 |
| MANH | MANHATTAN ASSOCIATES INC | 26,640 (+5.0%) | $5.142M (+40.0%) | 0.0% | $193.02 * | $191.46 | +3.8% | COM | 562750109 |
| MBSD | FLEXSHARES TR | 393,971 (+27.0%) | $7.826M (+23.1%) | 0.0% | $19.86 | $20.69 | -3.9% | NRTRN TR DISCPLN | 33939L779 |
| ENDW | EA SERIES TRUST | 1,847,291 (+1.1%) | $63.42M (+2.4%) | 0.1% | $34.33 | $26.52 | +28.1% | CAMBRIA ENDOWM | 02072Q622 |
| MUST | COLUMBIA ETF TR I | 170,029 (+93.8%) | $3.265M (+80.4%) | 0.0% | $19.20 | $20.20 | -5.3% | MULTI SEC MUNI | 19761L607 |
| DFIS | DIMENSIONAL ETF TRUST | 209,536 (+23.1%) | $6.731M (+27.4%) | 0.0% | $32.12 * | $31.56 | +14.8% | INTL SMALL CAP E | 25434V773 |
| PVH | PVH CORPORATION | 31,962 (+252.2%) | $2.169M (+201.1%) | 0.0% | $67.85 * | $80.53 | -8.0% | COM | 693656100 |
| EQIX | EQUINIX INC | 16,687 (+16.4%) | $14.05M (+11.4%) | 0.0% | $841.80 | $796.11 | — | COM | 29444U700 |
| WMG | WARNER MUSIC GROUP CORP | 63,892 (+352.4%) | $1.847M (+351.1%) | 0.0% | $28.91 * | $27.98 | -1.3% | COM CL A | 934550203 |
| FSS | FEDERAL SIGNAL CORP | 24,154 (+116.9%) | $2.72M (+111.9%) | 0.0% | $112.61 | $105.97 | +4.5% | COM | 313855108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 62,349 (+231.4%) | $2.402M (+148.7%) | 0.0% | $38.52 * | $57.76 | -26.9% | CL A | 72703H101 |
| IR | INGERSOLL RAND INC | 38,775 (+90.5%) | $3.024M (+88.4%) | 0.0% | $78.00 * | $79.24 | -5.2% | COM | 45687V106 |
| ADT | ADT INC DEL | 673,673 (+74.7%) | $3.839M (+58.5%) | 0.0% | $5.70 * | $7.65 | -20.6% | COM | 00090Q103 |
| LII | LENNOX INTL INC | 8,554 (+235.6%) | $2.815M (+100.0%) | 0.0% | $329.05 * | $453.56 | -21.7% | COM | 526107107 |
| IRM | IRON MTN INC DEL | 80,003 (+29.4%) | $8.278M (+20.3%) | 0.0% | $103.47 | $82.75 | — | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 (+3.7%) | $18.41M (+8.2%) | 0.0% | $657327.39 * | $655470.10 | +14.0% | CL A | 084670108 |
| AOA | ISHARES TR | 38,442 (+59.5%) | $3.747M (+59.4%) | 0.0% | $97.48 | $81.52 | +19.3% | CORE 80 20 ETF | 464289859 |
| MODL | VICTORY PORTFOLIOS II | 56,904 (+81.5%) | $3.014M (+86.1%) | 0.0% | $52.97 | $47.34 | +10.6% | VICT WES U S ETF | 92647P126 |
| FOXA | FOX CORP | 46,171 (+114.5%) | $2.552M (+119.1%) | 0.0% | $55.28 * | $61.53 | +1.8% | CL A COM | 35137L105 |
| ORI | OLD REP INTL CORP | 790,238 (+13.7%) | $29.81M (+4.9%) | 0.0% | $37.72 | $30.28 | +23.2% | COM | 680223104 |
| VB | VANGUARD INDEX FDS | 261,454 (+5.6%) | $75.2M (+1.9%) | 0.1% | $287.63 | $227.23 | +25.2% | MRNGSTR SML CAP | 922908751 |
| MKTX | MARKETAXESS HLDGS INC | 29,145 (+6.6%) | $4.491M (+44.3%) | 0.0% | $154.09 * | $179.13 | -8.5% | COM | 57060D108 |
| SSD | SIMPSON MFG INC | 16,831 (+109.5%) | $2.894M (+90.8%) | 0.0% | $171.95 | $178.92 | -4.5% | COM | 829073105 |
| ECL | ECOLAB INC | 91,748 (+3.0%) | $25.46M (+5.6%) | 0.0% | $277.46 | $194.19 | +41.4% | COM | 278865100 |
| TLN | TALEN ENERGY CORP | 5,954 (+192.6%) | $2.139M (+172.4%) | 0.0% | $359.24 * | $327.85 | -4.6% | COM | 87422Q109 |
| IEFA | ISHARES TR | 2,037,353 (+2.2%) | $195M (+0.7%) | 0.3% | $95.61 | $72.05 | +34.5% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK FLOATING RATE INC | 165,458 (+386.6%) | $1.708M (+369.8%) | 0.0% | $10.32 | $10.40 | — | COM | 091941104 |
| FNB | F N B CORP | 247,750 (+58.8%) | $4.281M (+45.7%) | 0.0% | $17.28 | $17.09 | +0.7% | COM | 302520101 |
| UJUL | INNOVATOR ETFS TRUST | 73,104 (+75.4%) | $3.048M (+78.7%) | 0.0% | $41.70 | $36.23 | +14.2% | US EQT ULTRA BF | 45782C839 |
| OVV | OVINTIV INC | 64,479 (+32.5%) | $3.772M (+55.2%) | 0.0% | $58.49 | $47.85 | +20.8% | COM | 69047Q102 |
| SHC | SOTERA HEALTH CO | 225,596 (+53.7%) | $3.685M (+57.2%) | 0.0% | $16.34 * | $17.00 | +8.8% | COM | 83601L102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 78,838 (+94.1%) | $2.8M (+91.3%) | 0.0% | $35.52 | $34.73 | +3.6% | SHS | 14021T102 |
| TOST | TOAST INC | 53,392 (+430.4%) | $1.63M (+452.2%) | 0.0% | $30.53 * | $31.44 | -7.8% | CL A | 888787108 |
| BBP | ETFIS SER TR I | 116,551 (+11.7%) | $11.8M (+12.8%) | 0.0% | $101.24 * | $88.61 | +19.2% | VIRTU BIOTE ETF | 26923G202 |
| AVTR | AVANTOR INC | 195,171 (+43.0%) | $2.565M (+108.4%) | 0.0% | $13.14 * | $11.36 | +32.5% | COM | 05352A100 |
| ESS | ESSEX PPTY TR INC | 23,017 (+50.5%) | $5.518M (+31.9%) | 0.0% | $239.74 | $247.83 | — | COM | 297178105 |
| STLD | STEEL DYNAMICS INC | 28,649 (+21.7%) | $6.709M (+24.7%) | 0.0% | $234.17 * | $147.06 | +50.7% | COM | 858119100 |
| EXC | EXELON CORP | 868,199 (+7.5%) | $24.78M (-5.1%) | 0.0% | $28.54 * | $42.93 | -5.9% | COM | 30161N101 |
| AGIX | KRANESHARES TRUST | 57,757 (+83.0%) | $2.757M (+92.3%) | 0.0% | $47.74 | $43.55 | +9.1% | PUBLIC-PRIVATE A | 500767363 |
| LH | LABCORP HOLDINGS INC | 57,778 (+3.0%) | $8.072M (+19.5%) | 0.0% | $139.71 * | $238.48 | +29.2% | COM SHS | 504922105 |
| XPEL | XPEL INC | 136,904 (+25.7%) | $6.15M (+26.9%) | 0.0% | $44.92 | $49.01 | -9.9% | COM | 98379L100 |
| AMP | AMERIPRISE FINL INC | 36,813 (+10.1%) | $15.44M (+9.2%) | 0.0% | $419.41 * | $415.68 | +18.4% | COM | 03076C106 |
| BX | BLACKSTONE INC | 291,135 (+13.7%) | $30.16M (+4.5%) | 0.0% | $103.60 * | $107.66 | +4.1% | COM | 09260D107 |
| OKTA | OKTA INC | 17,246 (+6.1%) | $3.55M (+57.5%) | 0.0% | $205.85 | $95.93 | +118.0% | CL A | 679295105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 158,624 (+31.8%) | $10.49M (+14.1%) | 0.0% | $66.10 | $71.30 | -5.6% | COM | 744573106 |
| VTR | VENTAS INC | 93,293 (+32.1%) | $7.183M (+22.0%) | 0.0% | $76.99 | $71.78 | — | COM | 92276F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,597 (+3.8%) | $6.019M (+27.3%) | 0.0% | $134.96 | $54.56 | +145.1% | COM | 962879102 |
| PNOV | INNOVATOR ETFS TRUST | 95,133 (+39.2%) | $3.288M (+64.6%) | 0.0% | $34.57 * | $41.99 | +8.6% | US EQTY PWR BUF | 45782C573 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,745 (+20.2%) | $15.96M (+8.8%) | 0.0% | $134.44 * | $266.38 | -11.1% | COM | 502431109 |
| CRWV | COREWEAVE INC | 94,838 (+40.8%) | $7.271M (+21.4%) | 0.0% | $76.67 * | $99.77 | -12.7% | COM CL A | 21873S108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 649,541 (+10.7%) | $26.59M (+5.0%) | 0.0% | $40.94 | $34.49 | +18.0% | SMALL MID CAP | 87283Q826 |
| TMP | TOMPKINS FINL CORP | 39,056 (+42.6%) | $3.771M (+50.6%) | 0.0% | $96.55 | $64.61 | +49.0% | COM | 890110109 |
| EHC | ENCOMPASS HEALTH CORP | 22,592 (+65.5%) | $2.768M (+84.1%) | 0.0% | $122.54 | $99.01 | +22.7% | COM | 29261A100 |
| SHM | SPDR SERIES TRUST | 225,739 (+16.7%) | $10.52M (+13.6%) | 0.0% | $46.61 | $47.25 | -1.3% | ST NUVE TERM ETF | 78468R739 |
| CPAY | CORPAY INC | 15,794 (+12.9%) | $5.787M (+27.9%) | 0.0% | $366.43 * | $324.80 | +19.6% | COM SHS | 219948106 |
| MAN | MANPOWERGROUP INC WIS | 68,981 (+19.1%) | $3.119M (+67.6%) | 0.0% | $45.21 * | $41.49 | +34.0% | COM | 56418H100 |
| MSA | MSA SAFETY INC | 11,972 (+222.3%) | $1.891M (+198.4%) | 0.0% | $157.94 * | $177.79 | +0.0% | COM | 553498106 |
| EPR | EPR PPTYS | 79,973 (+73.1%) | $3.727M (+50.8%) | 0.0% | $46.60 | $49.27 | — | COM SH BEN INT | 26884U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,751 (+27.9%) | $4.001M (+45.6%) | 0.0% | $89.40 * | $92.17 | -0.2% | COM | 05550J101 |
| EPAM | EPAM SYS INC | 20,535 (+146.3%) | $1.951M (+179.0%) | 0.0% | $95.02 * | $136.98 | -20.9% | COM | 29414B104 |
| AVGO | BROADCOM INC | 13,700 (+31.7%) | $3.926M (+46.2%) | 0.0% | $286.53 * | $342.02 | +2.7% | PUT | 11135F101 |
| IJS | ISHARES TR | 123,273 (+16.3%) | $9.216M (+15.5%) | 0.0% | $74.76 * | $108.69 | +17.9% | SP SMCP600VL ETF | 464287879 |
| BNL | BROADSTONE NET LEASE INC | 430,981 (+3.4%) | $7.861M (-13.6%) | 0.0% | $18.24 | $17.81 | — | COM | 11135E203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,992 (+126.7%) | $3.47M (+55.0%) | 0.0% | $204.20 * | $295.42 | -16.5% | COM | 02043Q107 |
| NBIS | NEBIUS GROUP N.V. | 29,361 (+23.5%) | $6.451M (+23.5%) | 0.0% | $219.71 * | $89.29 | +164.2% | SHS CLASS A | N97284108 |
| CITR | CITROTECH INC | 490,651 (+1101.8%) | $1.438M (+581.1%) | 0.0% | $2.93 | $5.49 | -46.3% | COM NEW | 369759204 |
| RKLB | ROCKET LAB CORP | 153,409 (+6.1%) | $10.49M (-10.4%) | 0.0% | $68.40 | $45.24 | +54.0% | COM | 773121108 |
| BE | BLOOM ENERGY CORP | 32,224 (+4.1%) | $8.791M (+16.1%) | 0.0% | $272.82 | $53.75 | +415.3% | COM CL A | 093712107 |
| WAB | WABTEC | 28,434 (+11.3%) | $7.216M (+20.4%) | 0.0% | $253.79 * | $186.81 | +53.7% | COM | 929740108 |
| FSMB | FIRST TR EXCH TRADED FD III | 91,915 (+218.9%) | $1.791M (+210.8%) | 0.0% | $19.49 | $19.80 | -1.7% | SHRT DUR MNG MUN | 33739P830 |
| CVS | CVS HEALTH CORP | 495,488 (+15.7%) | $40.63M (-2.9%) | 0.1% | $82.01 * | $73.51 | +16.6% | COM | 126650100 |
| GWX | SPDR INDEX SHS FDS | 66,070 (+63.6%) | $2.982M (+68.3%) | 0.0% | $45.14 | $42.14 | +8.1% | ST INTL CAP ETF | 78463X871 |
| IGE | ISHARES TR | 23,189 (+382.0%) | $1.485M (+438.1%) | 0.0% | $64.03 * | $61.46 | +0.3% | NORTH AMERN NAT | 464287374 |
| GNMA | ISHARES TR | 102,125 (+47.2%) | $4.254M (+39.7%) | 0.0% | $41.65 | $43.67 | -4.1% | GNMA BOND ETF | 46429B333 |
| SLV | ISHARES SILVER TR | 174,139 (+16.0%) | $9.308M (+14.9%) | 0.0% | $53.45 | $31.63 | +72.3% | ISHARES | 46428Q109 |
| CMF | ISHARES TR | 44,398 (+113.6%) | $2.398M (+101.1%) | 0.0% | $54.00 | $56.35 | -4.0% | CALIF MUN BD ETF | 464288356 |
| FISI | FINANCIAL INSTITUTIONS INC | 44,726 (+216.8%) | $1.747M (+218.4%) | 0.0% | $39.05 | $38.93 | +0.1% | COM | 317585404 |
| BITB | BITWISE BITCOIN ETF TR | 96,016 (+8.8%) | $4.254M (+38.9%) | 0.0% | $44.31 * | $45.25 | +0.3% | SHS BEN INT | 09174C104 |
| IBDT | ISHARES TR | 209,554 (+30.6%) | $5.226M (+29.5%) | 0.0% | $24.94 | $25.06 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| ITA | ISHARES TR | 98,998 (+10.2%) | $20.28M (-5.5%) | 0.0% | $204.88 | $159.15 | +30.2% | US AER DEF ETF | 464288760 |
| BRTR | BLACKROCK ETF TRUST II | 35,441 (+247.8%) | $1.695M (+233.8%) | 0.0% | $47.83 | $49.73 | -3.8% | ISHA TOTA RE ETF | 092528876 |
| FDS | FACTSET RESH SYS INC | 32,491 (+1.2%) | $8.575M (+15.9%) | 0.0% | $263.91 * | $254.59 | +6.0% | COM | 303075105 |
| NDAQ | NASDAQ INC | 409,717 (+4.8%) | $7.533M (+18.5%) | 0.0% | $18.39 * | $86.99 | +5.8% | COM | 631103108 |
| RPM | RPM INTL INC | 58,360 (+46.8%) | $4.999M (+30.8%) | 0.0% | $85.66 * | $114.22 | -13.6% | COM | 749685103 |
| IEX | IDEX CORP | 22,130 (+26.8%) | $4.685M (+33.4%) | 0.0% | $211.72 * | $199.82 | +14.1% | COM | 45167R104 |
| SDIV | GLOBAL X FDS | 86,826 (+138.0%) | $2.068M (+130.4%) | 0.0% | $23.82 | $23.56 | -0.8% | SUPERDIVIDEND | 37960A669 |
| MFG | MIZUHO FINANCIAL GROUP INC | 188,793 (+132.7%) | $2.014M (+136.9%) | 0.0% | $10.67 * | $8.52 | +29.7% | SPONSORED ADR | 60687Y109 |
| MMS | MAXIMUS INC | 28,889 (+203.8%) | $1.698M (+215.3%) | 0.0% | $58.77 * | $62.25 | -14.6% | COM | 577933104 |
| ED | CONSOLIDATED EDISON INC | 368,690 (+9.0%) | $37.08M (+3.2%) | 0.1% | $100.58 | $95.92 | +6.6% | COM | 209115104 |
| VFH | VANGUARD WORLD FD | 63,475 (+18.8%) | $5.963M (+23.7%) | 0.0% | $93.94 * | $113.67 | +14.4% | FINANCIALS ETF | 92204A405 |
| L | LOEWS CORP | 53,972 (+41.5%) | $4.93M (+30.1%) | 0.0% | $91.34 * | $98.85 | +5.6% | COM | 540424108 |
| VIGI | VANGUARD WHITEHALL FDS | 262,580 (+6.1%) | $24.42M (+4.9%) | 0.0% | $92.98 | $83.32 | +13.3% | INTL DVD ETF | 921946810 |
| PKW | INVESCO EXCHANGE TRADED FD T | 40,026 (+23.5%) | $4.339M (+35.4%) | 0.0% | $108.41 * | $104.15 | +37.4% | BUYBACK ACHIEV | 46137V308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,453 (+92.7%) | $2.929M (+63.1%) | 0.0% | $537.18 * | $567.09 | +7.0% | COM | 879360105 |
| BINC | BLACKROCK ETF TRUST II | 87,329 (+38.5%) | $4.423M (+34.4%) | 0.0% | $50.65 | $52.40 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| CPT | CAMDEN PPTY TR | 31,325 (+137.2%) | $2.624M (+75.9%) | 0.0% | $83.75 | $93.98 | — | SH BEN INT | 133131102 |
| RDN | RADIAN GROUP INC | 537,137 (+4.3%) | $17.87M (-5.9%) | 0.0% | $33.28 * | $25.74 | +18.9% | COM | 750236101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,027 (+316.7%) | $1.513M (+289.4%) | 0.0% | $68.71 | $73.25 | -6.5% | LG-TERM COR BD | 92206C813 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 58,921 (+443.0%) | $1.379M (+439.1%) | 0.0% | $23.40 | $23.53 | -0.5% | BULSHS 2026 MUNI | 46138J510 |
| MHK | MOHAWK INDS INC | 66,215 (+14.4%) | $6.872M (+19.5%) | 0.0% | $103.79 * | $116.67 | +6.9% | COM | 608190104 |
| GAP | GAP INC | 224,274 (+13.4%) | $4.744M (+30.8%) | 0.0% | $21.15 * | $23.47 | -2.7% | COM | 364760108 |
| PLD | PROLOGIS INC. | 105,368 (+17.5%) | $13.15M (+9.2%) | 0.0% | $124.79 | $119.20 | — | COM | 74340W103 |
| EWJ | ISHARES INC | 54,617 (+22.6%) | $5.315M (+26.2%) | 0.0% | $97.32 | $80.66 | +20.8% | MSCI JAPAN ETF | 46434G822 |
| NIC | NICOLET BANKSHARES INC | 34,009 (+24.7%) | $5.578M (+24.6%) | 0.0% | $164.03 | $106.92 | +52.5% | COM | 65406E102 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 85,839 (+103.0%) | $2.168M (+102.6%) | 0.0% | $25.26 | $25.32 | -0.5% | ULTRA SHORT ETF | 14020Y888 |
| UBER | UBER TECHNOLOGIES INC | 226,600 (+15.8%) | $15.68M (+7.5%) | 0.0% | $69.21 | $70.52 | -2.9% | COM | 90353T100 |
| ESI | ELEMENT SOLUTIONS INC | 64,825 (+100.7%) | $2.38M (+85.0%) | 0.0% | $36.71 | $34.90 | +3.9% | COM | 28618M106 |
| SAN | BANCO SANTANDER SA | 290,842 (+86.7%) | $3.253M (+50.5%) | 0.0% | $11.18 * | $10.55 | +31.0% | ADR | 05964H105 |
| FMDE | FIDELITY COVINGTON TRUST | 320,934 (+7.5%) | $13.2M (+9.0%) | 0.0% | $41.13 | $37.46 | +7.8% | ENH MID COR ETF | 31609A503 |
| IXN | ISHARES TR | 71,404 (+5.4%) | $10.07M (+12.1%) | 0.0% | $141.06 * | $72.50 | +104.4% | GLOBAL TECH ETF | 464287291 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,930 (+5.0%) | $3.896M (-21.6%) | 0.0% | $169.92 * | $184.01 | -5.5% | COM | 679580100 |
| WAT | WATERS CORP | 16,497 (+4.7%) | $6.512M (+19.5%) | 0.0% | $394.74 * | $347.36 | +26.5% | COM | 941848103 |
| DOCS | DOXIMITY INC | 49,620 (+171.7%) | $1.458M (+266.6%) | 0.0% | $29.38 * | $29.13 | -2.7% | CL A | 26622P107 |
| OSK | OSHKOSH CORP | 69,853 (+3.4%) | $8.347M (-11.3%) | 0.0% | $119.50 * | $118.07 | +9.1% | COM | 688239201 |
| FICO | FAIR ISAAC CORP | 2,589 (+12.3%) | $1.832M (-36.5%) | 0.0% | $707.44 * | $1587.35 | -62.7% | COM | 303250104 |
| G | GENPACT LIMITED | 99,071 (+32.1%) | $2.867M (+57.3%) | 0.0% | $28.93 * | $40.27 | -19.2% | SHS | G3922B107 |
| LINE | LINEAGE INC | 320,655 (+11.3%) | $11.04M (-8.6%) | 0.0% | $34.44 | $37.30 | — | COM | 53566V106 |
| ENSG | ENSIGN GROUP INC | 19,498 (+51.7%) | $1.616M (+181.0%) | 0.0% | $82.89 * | $166.02 | +3.6% | COM | 29358P101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 118,672 (+7.1%) | $13.95M (+8.0%) | 0.0% | $117.58 * | $93.35 | +22.9% | S&P500 PUR VAL | 46137V258 |
| KRC | KILROY REALTY CORP | 108,062 (+70.8%) | $3.196M (+48.0%) | 0.0% | $29.58 | $32.82 | — | COM | 49427F108 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,662 (+217.0%) | $1.56M (+195.1%) | 0.0% | $88.33 | $106.59 | -15.5% | COM CL A | 21044C107 |
| POST | POST HLDGS INC | 25,745 (+276.4%) | $1.621M (+174.7%) | 0.0% | $62.98 * | $87.36 | -16.6% | COM | 737446104 |
| AVT | AVNET INC | 38,822 (+30.8%) | $2.636M (+64.2%) | 0.0% | $67.90 * | $61.81 | +61.7% | COM | 053807103 |
| XP | XP INC | 45,732 (+120.2%) | $1.382M (+293.2%) | 0.0% | $30.21 * | $17.34 | +21.1% | CL A | G98239109 |
| RSST | TIDAL TRUST II | 45,458 (+146.8%) | $1.629M (+167.0%) | 0.0% | $35.83 | $33.11 | +7.1% | RETURN STCKD US | 88636J816 |
| RDNT | RADNET INC | 19,833 (+287.4%) | $1.353M (+302.8%) | 0.0% | $68.21 | $67.59 | +2.0% | COM | 750491102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 84,065 (+1.7%) | $19.39M (-5.0%) | 0.0% | $230.69 * | $280.82 | -0.9% | COM | 009158106 |
| RVTY | REVVITY INC | 19,376 (+27.0%) | $2.149M (+89.0%) | 0.0% | $110.89 * | $107.29 | +42.5% | COM | 714046109 |
| UFEB | INNOVATOR ETFS TRUST | 45,242 (+123.4%) | $1.799M (+128.5%) | 0.0% | $39.76 | $35.24 | +12.1% | US EQT ULTRA BFR | 45782C425 |
| WK | WORKIVA INC | 24,189 (+63.3%) | $1.782M (+130.6%) | 0.0% | $73.69 * | $64.77 | +2.8% | COM CL A | 98139A105 |
| PCMM | BONDBLOXX ETF TRUST | 86,006 (+30.3%) | $4.29M (+30.7%) | 0.0% | $49.88 | $49.63 | +0.8% | PRIVA CR CLO ETF | 09789C671 |
| VPLS | VANGUARD MALVERN FDS | 129,979 (+16.0%) | $9.619M (+11.7%) | 0.0% | $74.00 | $77.68 | -4.7% | CORE-PLUS BD ETF | 922020755 |
| WTFC | WINTRUST FINL CORP | 21,653 (+112.4%) | $2.644M (+60.6%) | 0.0% | $122.11 * | $135.30 | +4.8% | COM | 97650W108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,792 (+18.8%) | $3.495M (+39.8%) | 0.0% | $95.00 * | $109.96 | +16.0% | COM | 808625107 |
| CHWY | CHEWY INC | 119,328 (+96.8%) | $2.256M (+78.2%) | 0.0% | $18.91 * | $28.78 | -36.8% | CL A | 16679L109 |
| SYSB | ISHARES TR | 17,999 (+199.4%) | $1.516M (+187.0%) | 0.0% | $84.21 | $87.84 | -4.1% | SYSTEMATIC BD ET | 46435U796 |
| COLB | COLUMBIA BKG SYS INC | 102,112 (+103.2%) | $2.598M (+61.3%) | 0.0% | $25.44 * | $26.26 | +8.9% | COM | 197236102 |
| ENTG | ENTEGRIS INC | 16,482 (+42.0%) | $2.673M (+58.5%) | 0.0% | $162.19 * | $121.30 | +27.0% | COM | 29362U104 |
| RMD | RESMED INC | 59,156 (+5.5%) | $3.507M (+39.1%) | 0.0% | $59.29 * | $243.35 | -9.1% | COM | 761152107 |
| PDEC | INNOVATOR ETFS TRUST | 53,262 (+59.6%) | $2.527M (+63.9%) | 0.0% | $47.45 | $42.70 | +10.3% | US EQTY PWR BUF | 45782C540 |
| PTC | PTC INC | 11,785 (+57.6%) | $1.919M (+105.6%) | 0.0% | $162.79 * | $152.49 | -8.0% | COM | 69370C100 |
| DFSI | DIMENSIONAL ETF TRUST | 181,311 (+15.8%) | $8.097M (+13.8%) | 0.0% | $44.66 | $34.74 | +30.0% | INTERNATIONAL | 25434V690 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,893 (+35.2%) | $3.911M (+33.5%) | 0.0% | $2066.14 | $1597.74 | +28.9% | CL A | 31946M103 |
| SOLV | SOLVENTUM CORP | 46,274 (+17.5%) | $3.999M (+32.4%) | 0.0% | $86.41 * | $68.26 | +29.1% | COM SHS | 83444M101 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 343,610 (+9.6%) | $13.02M (+8.1%) | 0.0% | $37.89 | $30.01 | +28.1% | INTL EQUITY ETF | 87283Q834 |
| DGX | QUEST DIAGNOSTICS INC | 19,977 (+18.6%) | $4.106M (+30.4%) | 0.0% | $205.54 * | $170.87 | +36.4% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 88,326 (+66.5%) | $2.344M (+68.8%) | 0.0% | $26.54 | $36.44 | -28.1% | CL B | 115637209 |
| MELI | MERCADOLIBRE INC | 9,974 (+10.5%) | $4.639M (+25.9%) | 0.0% | $465.09 * | $1780.11 | -2.9% | COM | 58733R102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 259,251 (+18.3%) | $6.196M (+18.2%) | 0.0% | $23.90 | $21.80 | +8.2% | BUYWRIT INCM ETF | 33738R308 |
| DFEV | DIMENSIONAL ETF TRUST | 36,149 (+165.0%) | $1.524M (+166.0%) | 0.0% | $42.16 | $41.41 | +2.4% | EMERGING MKTS VA | 25434V740 |
| TEM | TEMPUS AI INC | 23,627 (+100.4%) | $1.637M (+138.4%) | 0.0% | $69.28 * | $56.94 | +43.8% | CL A | 88023B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 112,811 (+10.6%) | $1.319M (+252.0%) | 0.0% | $11.69 * | $4.63 | +219.9% | COM | 462260100 |
| XEMD | BONDBLOXX ETF TRUST | 87,837 (+38.4%) | $3.781M (+33.2%) | 0.0% | $43.05 | $44.61 | -3.7% | JP MOR USD 1 ETF | 09789C879 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,369 (+20.5%) | $5.83M (+19.3%) | 0.0% | $335.66 * | $358.08 | +3.5% | COM | 955306105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,013 (+15.9%) | $7.352M (+14.6%) | 0.0% | $95.47 | $85.30 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| BAUG | INNOVATOR ETFS TRUST | 22,628 (+267.0%) | $1.262M (+279.4%) | 0.0% | $55.79 | $51.90 | +6.5% | US EQUT BUFR AUG | 45782C698 |
| GSIE | GOLDMAN SACHS ETF TR | 221,781 (+11.7%) | $10.08M (+10.2%) | 0.0% | $45.44 | $37.78 | +21.3% | ACTIVEBETA INT | 381430107 |
| IDVO | AMPLIFY ETF TR | 72,629 (+48.7%) | $2.997M (+44.9%) | 0.0% | $41.27 | $37.31 | +11.3% | CWP INTL ENHANCE | 032108722 |
| INGR | INGREDION INC | 31,583 (+55.8%) | $2.129M (+76.9%) | 0.0% | $67.42 * | $111.48 | -14.1% | COM | 457187102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 206,778 (+49.2%) | $4.171M (+28.3%) | 0.0% | $20.17 * | $23.75 | -1.2% | COM | 29415F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,915 (+54.5%) | $22.42M (+4.3%) | 0.0% | $316.19 * | $434.26 | +20.4% | COM | 92532F100 |
| AGNC | AGNC INVT CORP | 1,528,814 (+20.6%) | $12.96M (-6.6%) | 0.0% | $8.48 | $10.42 | — | COM | 00123Q104 |
| GIGB | GOLDMAN SACHS ETF TR | 81,157 (+40.4%) | $3.539M (+35.0%) | 0.0% | $43.60 | $45.70 | -4.8% | ACCESS INVT GR | 381430479 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 78,774 (+51.0%) | $2.766M (+49.0%) | 0.0% | $35.11 | $28.58 | +25.2% | SELE INTL EQ ETF | 81589A700 |
| AZN | ASTRAZENECA PLC | 99,711 (+2.0%) | $15.19M (-5.6%) | 0.0% | $152.36 * | $187.67 | -14.7% | ORD | G0593M107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,198,423 (+3.1%) | $49.22M (+1.9%) | 0.1% | $41.07 | $30.16 | +37.4% | INTL CORE EQT MK | 25434V203 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 350,848 (+12.6%) | $11.03M (+9.0%) | 0.0% | $31.45 | $28.60 | +8.3% | US SM MI CA ETF | 14022A102 |
| CRI | CARTERS INC | 41,953 (+266.5%) | $1.364M (+196.6%) | 0.0% | $32.52 * | $37.95 | -17.5% | COM | 146229109 |
| HIW | HIGHWOODS PPTYS INC | 98,435 (+102.2%) | $2.423M (+59.4%) | 0.0% | $24.62 | $27.49 | — | COM | 431284108 |
| HOMB | HOME BANCSHARES INC | 122,399 (+53.4%) | $3.195M (+39.4%) | 0.0% | $26.11 * | $27.90 | +1.0% | COM | 436893200 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 155,385 (+80.1%) | $1.765M (+104.6%) | 0.0% | $11.36 * | $10.13 | +4.6% | ENERGY ETF | 890930209 |
| AEP | AMERICAN ELEC PWR CO INC | 319,858 (+13.1%) | $36.77M (+2.5%) | 0.1% | $114.96 * | $93.36 | +27.1% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 32,021 (+6.0%) | $3.927M (-18.6%) | 0.0% | $122.63 * | $193.07 | -24.7% | COM | 016255101 |
| APTV | APTIV PLC | 114,816 (+72.4%) | $4.707M (+23.5%) | 0.0% | $40.99 * | $60.41 | -28.8% | COM SHS | G3265R107 |
| IJK | ISHARES TR | 50,324 (+22.4%) | $5.581M (+19.0%) | 0.0% | $110.90 | $87.22 | +25.7% | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 33,061 (+10.8%) | $6.22M (+16.6%) | 0.0% | $188.15 * | $139.88 | +50.5% | ISHARES BIOTECH | 464287556 |
| CVNA | CARVANA CO | 63,728 (+33.5%) | $4.028M (+28.2%) | 0.0% | $63.20 | $95.37 | -34.4% | CL A | 146869102 |
| IJJ | ISHARES TR | 77,210 (+11.6%) | $7.022M (+14.4%) | 0.0% | $90.95 * | $114.61 | +20.2% | S&P MC 400VL ETF | 464287705 |
| DXCM | DEXCOM INC | 81,716 (+5.2%) | $5.361M (+19.7%) | 0.0% | $65.61 * | $75.61 | +14.1% | COM | 252131107 |
| CFG | CITIZENS FINL GROUP INC | 235,016 (+18.2%) | $13.95M (+6.8%) | 0.0% | $59.34 * | $45.09 | +41.4% | COM | 174610105 |
| SHYM | BLACKROCK ETF TRUST II | 84,670 (+104.8%) | $1.804M (+95.3%) | 0.0% | $21.31 | $22.13 | -3.4% | SHOR DURA HI ETF | 092528108 |
| ONEQ | FIDELITY COMWLTH TR | 108,121 (+4.6%) | $11.58M (+8.2%) | 0.0% | $107.13 | $85.49 | +23.8% | NASDAQ COMPSIT | 315912808 |
| SRE | SEMPRA | 142,594 (+32.9%) | $10.75M (+8.9%) | 0.0% | $75.37 * | $77.08 | +1.1% | COM | 816851109 |
| DLN | WISDOMTREE TR | 126,909 (+6.7%) | $12.53M (+7.5%) | 0.0% | $98.76 | $69.98 | +38.9% | US LARGECAP DIVD | 97717W307 |
| ROP | ROPER TECHNOLOGIES INC | 13,537 (+18.8%) | $4.93M (+21.6%) | 0.0% | $364.22 * | $461.75 | -24.3% | COM | 776696106 |
| TTEK | TETRA TECH INC NEW | 94,755 (+40.5%) | $2.964M (+41.8%) | 0.0% | $31.28 * | $33.65 | -2.1% | COM | 88162G103 |
| MOAT | VANECK ETF TRUST | 253,598 (+1.5%) | $25.86M (+3.5%) | 0.0% | $101.98 * | $79.63 | +32.7% | MRNGSTR WDE MOAT | 92189F643 |
| GQGU | ADVISORS INNER CIRCLE FD III | 427,456 (+5.8%) | $11.36M (+8.2%) | 0.0% | $26.57 | $25.22 | +4.8% | GQG US EQUIT ETF | 00775Y256 |
| CAGE | CALAMOS ETF TR | 40,751 (+232.2%) | $1.205M (+247.8%) | 0.0% | $29.58 * | $28.02 | +2.2% | AUTOC GROWT ETF | 12811T522 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,562 (+35.2%) | $4.372M (+24.3%) | 0.0% | $86.47 | $71.94 | +18.7% | COM CL A | 45841N107 |
| AVSC | AMERICAN CENTY ETF TR | 21,446 (+140.3%) | $1.5M (+132.0%) | 0.0% | $69.96 | $64.79 | +6.7% | AVAN US SMAL ETF | 025072323 |
| EWS | ISHARES INC | 37,167 (+264.9%) | $1.175M (+264.7%) | 0.0% | $31.62 * | $31.56 | +5.4% | MSCI SINGPOR ETF | 46434G780 |
| LECO | LINCOLN ELEC HLDGS INC | 29,645 (+10.5%) | $7.127M (+13.6%) | 0.0% | $240.42 * | $219.42 | +20.6% | COM | 533900106 |
| RHI | ROBERT HALF INC. | 162,538 (+16.2%) | $5.061M (+20.1%) | 0.0% | $31.14 * | $48.31 | -23.9% | COM | 770323103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,254 (+65.9%) | $1.854M (+83.9%) | 0.0% | $70.61 * | $57.32 | +20.0% | COM | 319390100 |
| VNT | VONTIER CORPORATION | 33,764 (+311.2%) | $1.087M (+350.1%) | 0.0% | $32.20 * | $32.99 | -4.8% | COM | 928881101 |
| XLC | SELECT SECTOR SPDR TR | 61,976 (+13.4%) | $6.946M (+13.9%) | 0.0% | $112.07 | $81.18 | +36.7% | ST STR SVC ETF | 81369Y852 |
| SPSM | SPDR SERIES TRUST | 351,967 (+1.9%) | $18.49M (-4.4%) | 0.0% | $52.53 | $42.16 | +25.4% | ST STR SP600 SML | 78468R853 |
| PBR | PETROLEO BRASILEIRO S A | 69,553 (+37.1%) | $1.717M (+95.4%) | 0.0% | $24.69 * | $16.51 | +26.4% | SPONSORED ADR | 71654V408 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 37,267 (+101.4%) | $1.083M (+330.4%) | 0.0% | $29.05 * | $40.68 | +4.7% | FT VEST US EQT | 33740F458 |
| COWG | PACER FDS TR | 240,396 (+4.8%) | $9.829M (+9.2%) | 0.0% | $40.89 * | $31.59 | +26.2% | US LRG CP CASH | 69374H360 |
| RRX | REGAL REXNORD CORPORATION | 13,937 (+193.4%) | $1.845M (+80.7%) | 0.0% | $132.35 * | $171.00 | -9.3% | COM | 758750103 |
| TNET | TRINET GROUP INC | 27,041 (+53.9%) | $1.798M (+84.2%) | 0.0% | $66.49 * | $51.78 | +20.8% | COM | 896288107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 72,052 (+41.3%) | $1.692M (+94.4%) | 0.0% | $23.48 * | $28.65 | -11.0% | SHS NEW | 38964R203 |
| XPO | XPO INC | 16,329 (+62.2%) | $2.289M (+55.9%) | 0.0% | $140.21 * | $140.68 | +25.1% | COM | 983793100 |
| ZION | ZIONS BANCORPORATION NATL AS | 109,083 (+38.3%) | $6.391M (+14.7%) | 0.0% | $58.59 * | $53.68 | +16.7% | COM | 989701107 |
| GLDM | WORLD GOLD TR | 156,933 (+6.2%) | $12.82M (+6.8%) | 0.0% | $81.72 | $52.48 | +56.6% | SPDR GLD MINIS | 98149E303 |
| QLD | PROSHARES TR | 14,270 (+131.3%) | $1.392M (+140.8%) | 0.0% | $97.54 | $80.76 | +18.4% | PSHS ULTRA QQQ | 74347R206 |
| HOG | HARLEY DAVIDSON INC | 65,997 (+73.2%) | $1.765M (+84.3%) | 0.0% | $26.75 * | $26.90 | -9.2% | COM | 412822108 |
| CMC | COMMERCIAL METALS CO | 33,995 (+59.1%) | $2.145M (+60.2%) | 0.0% | $63.10 | $57.91 | +7.2% | COM | 201723103 |
| ANGL | VANECK ETF TRUST | 366,514 (+14.1%) | $10.13M (+8.6%) | 0.0% | $27.64 | $28.27 | -1.6% | FALLEN ANGEL HG | 92189F437 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,462,511 (+1.6%) | $31.11M (-2.5%) | 0.0% | $21.27 | $22.46 | -5.8% | CORE PLUS INCM | 14020Y102 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 92,423 (+22.6%) | $5.014M (+18.9%) | 0.0% | $54.25 | $54.59 | +0.7% | MSCI EAFE IN ETF | 46090A713 |
| CHRD | CHORD ENERGY CORPORATION | 15,924 (+26.8%) | $2.267M (+53.7%) | 0.0% | $142.34 * | $112.30 | +19.4% | COM NEW | 674215207 |
| SSO | PROSHARES TR | 31,106 (+49.7%) | $2.218M (+55.4%) | 0.0% | $71.29 * | $55.13 | +25.8% | PSHS ULT S&P 500 | 74347R107 |
| CSPF | COHEN & STEERS ETF TRUST | 92,387 (+56.8%) | $2.326M (+51.4%) | 0.0% | $25.18 | $25.67 | -1.9% | PFD IN OP AC ETF | 19249U203 |
| EZU | ISHARES INC | 59,227 (+31.1%) | $3.887M (+25.5%) | 0.0% | $65.63 * | $61.80 | +9.0% | MSCI EURZONE ETF | 464286608 |
| KKR | KKR & CO INC | 145,693 (+16.2%) | $12.32M (+6.8%) | 0.0% | $84.58 * | $93.33 | -2.2% | COM | 48251W104 |
| RVMD | REVOLUTION MEDICINES INC | 19,244 (+31.8%) | $3.253M (+31.9%) | 0.0% | $169.06 * | $158.65 | +29.4% | COM | 76155X100 |
| LUV | SOUTHWEST AIRLS CO | 71,223 (+59.8%) | $2.946M (+36.4%) | 0.0% | $41.36 | $37.10 | +12.3% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 100,052 (+18.5%) | $3.35M (+30.4%) | 0.0% | $33.48 * | $50.51 | -38.1% | COM | 892356106 |
| TIP | ISHARES TR | 136,428 (+9.0%) | $13.25M (+6.1%) | 0.0% | $97.10 * | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 140,094 (+18.1%) | $5.77M (+15.2%) | 0.0% | $41.19 | $42.36 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| HAE | HAEMONETICS CORP MASS | 13,732 (+18.5%) | $1.641M (+85.8%) | 0.0% | $119.47 * | $68.67 | +53.3% | COM | 405024100 |
| RH | RH | 9,259 (+416.1%) | $1.052M (+254.9%) | 0.0% | $113.66 * | $154.36 | -21.1% | COM | 74967X103 |
| OMF | ONEMAIN HLDGS INC | 117,973 (+21.0%) | $6.08M (+14.2%) | 0.0% | $51.54 * | $56.80 | -2.5% | COM | 68268W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 194,661 (+11.3%) | $4.754M (+18.7%) | 0.0% | $24.42 | $19.21 | — | UNIT LTD PARTN | 726503105 |
| IYH | ISHARES TR | 61,005 (+15.7%) | $4.326M (+20.8%) | 0.0% | $70.92 | $61.42 | +16.5% | US HLTHCARE ETF | 464287762 |
| LFUS | LITTELFUSE INC | 10,856 (+20.2%) | $4.223M (+21.4%) | 0.0% | $389.02 * | $275.16 | +54.0% | COM | 537008104 |
| UHAL | U HAUL HOLDING COMPANY | 16,677 (+403.1%) | $964K (+331.7%) | 0.0% | $57.80 * | $65.75 | -8.5% | COM | 023586100 |
| CRBG | COREBRIDGE FINL INC | 65,174 (+32.0%) | $2.245M (+48.9%) | 0.0% | $34.45 * | $30.52 | +8.5% | COM | 21871X109 |
| FNDE | SCHWAB STRATEGIC TR | 142,996 (+9.1%) | $6.047M (+13.9%) | 0.0% | $42.29 | $30.48 | +37.4% | FUND EM EQUI ETF | 808524730 |
| IBDS | ISHARES TR | 213,406 (+17.0%) | $5.139M (+16.7%) | 0.0% | $24.08 | $24.01 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| SANM | SANMINA CORP | 9,140 (+99.0%) | $1.692M (+76.4%) | 0.0% | $185.08 * | $146.04 | +47.2% | COM | 801056102 |
| GSST | GOLDMAN SACHS ETF TR | 50,760 (+40.5%) | $2.555M (+40.1%) | 0.0% | $50.34 | $50.30 | +0.3% | ULTR SHOR BD ETF | 381430230 |
| ILF | ISHARES TR | 68,939 (+28.3%) | $2.586M (+39.4%) | 0.0% | $37.51 * | $35.02 | -1.5% | LATN AMER 40 ETF | 464287390 |
| ON | ON SEMICONDUCTOR CORP | 46,783 (+47.8%) | $2.996M (+32.1%) | 0.0% | $64.03 * | $78.80 | -2.5% | COM | 682189105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 215,470 (+9.5%) | $8.813M (+9.0%) | 0.0% | $40.90 | $26.67 | — | PHYSICAL GOLD AN | 85208R101 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 69,310 (+23.8%) | $3.397M (+27.1%) | 0.0% | $49.01 | $40.26 | +19.9% | US EQUI RESH ETF | 87283Q503 |
| NBTB | NBT BANCORP INC | 109,819 (+14.4%) | $5.549M (+14.9%) | 0.0% | $50.53 | $37.79 | +32.8% | COM | 628778102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 167,301 (+19.8%) | $6.741M (+12.0%) | 0.0% | $40.29 | $50.12 | — | COM | 015271109 |
| RPRX | ROYALTY PHARMA PLC | 195,144 (+8.5%) | $10.59M (+7.2%) | 0.0% | $54.28 * | $49.64 | +17.6% | SHS CLASS A | G7709Q104 |
| TM | TOYOTA MOTOR CORP | 22,853 (+14.0%) | $4.251M (+20.1%) | 0.0% | $186.00 | $187.81 | -2.5% | ADS | 892331307 |
| IWY | ISHARES TR | 17,048 (+12.9%) | $5.096M (+16.2%) | 0.0% | $298.91 | $210.49 | +40.1% | RUS TP200 GR ETF | 464289438 |
| AVY | AVERY DENNISON CORP | 17,526 (+39.4%) | $2.728M (+35.0%) | 0.0% | $155.64 * | $173.51 | -1.6% | COM | 053611109 |
| LONZ | PIMCO ETF TR | 57,850 (+34.3%) | $2.825M (+33.3%) | 0.0% | $48.83 | $50.00 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,503 (+58.5%) | $1.949M (+56.8%) | 0.0% | $95.07 | $78.91 | — | COM SER C | 531229755 |
| BLOK | AMPLIFY ETF TR | 25,859 (+97.8%) | $1.519M (+85.5%) | 0.0% | $58.76 * | $47.91 | +27.8% | BLOCK TECHN ETF | 032108607 |
| FENI | FIDELITY COVINGTON TRUST | 112,908 (+21.0%) | $4.462M (+18.6%) | 0.0% | $39.52 | $35.23 | +13.3% | ENHANCED INTL | 31609A404 |
| LNC | LINCOLN NATL CORP IND | 68,345 (+29.2%) | $2.801M (+33.3%) | 0.0% | $40.99 | $33.74 | +19.3% | COM | 534187109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,869 (+155.0%) | $1.443M (+92.9%) | 0.0% | $18.77 * | $21.78 | +2.8% | COM | 28414H103 |
| BHP | BHP BILLITON LIMITED | 51,088 (+14.7%) | $4.334M (+19.1%) | 0.0% | $84.83 | $59.45 | +42.7% | SPONSORED ADS | 088606108 |
| RDDT | REDDIT INC | 17,817 (+66.1%) | $2.788M (+33.1%) | 0.0% | $156.47 * | $164.49 | -13.4% | CL A | 75734B100 |
| RSBT | TIDAL TRUST II | 320,327 (+9.3%) | $6.25M (+12.4%) | 0.0% | $19.51 | $18.99 | +2.5% | RTN STACKED BD | 88636J105 |
| VFC | V F CORP | 339,625 (+35.3%) | $4.542M (+17.9%) | 0.0% | $13.37 * | $17.52 | -19.8% | COM | 918204108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,819 (+111.2%) | $1.326M (+108.1%) | 0.0% | $347.14 * | $306.90 | +15.4% | CL A | 942749102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,054 (+292.4%) | $928K (+286.9%) | 0.0% | $9.28 * | $10.69 | -3.3% | COM CL B | 69932A204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,252 (+49.8%) | $2.373M (+40.7%) | 0.0% | $146.04 * | $162.87 | -0.6% | COM | 04247X102 |
| BK | BANK OF NY MELLON CORP | 124,491 (+10.7%) | $17.14M (+4.1%) | 0.0% | $137.72 | $92.65 | — | COM | 064058100 |
| MPWR | MONOLITHIC PWR SYS INC | 13,839 (+2.4%) | $5.038M (+15.6%) | 0.0% | $364.03 * | $975.39 | +38.1% | COM | 609839105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,126 (+208.5%) | $989K (+219.5%) | 0.0% | $54.57 | $51.67 | +4.7% | FT VEST US EQT | 33740F664 |
| YOU | CLEAR SECURE INC | 57,841 (+76.2%) | $2.492M (+37.4%) | 0.0% | $43.08 * | $39.18 | +7.1% | COM CL A | 18467V109 |
| IWP | ISHARES TR | 101,585 (+6.2%) | $14.31M (+5.0%) | 0.0% | $140.90 * | $100.45 | +37.1% | RUS MD CP GR ETF | 464287481 |
| SNAP | SNAP INC | 215,648 (+61.9%) | $1.113M (+154.7%) | 0.0% | $5.16 * | $6.26 | -13.8% | CL A | 83304A106 |
| TD | TORONTO DOMINION BK ONT | 30,815 (+30.8%) | $3.514M (+23.8%) | 0.0% | $114.04 * | $76.01 | +54.6% | COM NEW | 891160509 |
| ASH | ASHLAND INC | 63,485 (+15.8%) | $4.113M (+19.5%) | 0.0% | $64.79 * | $57.00 | +19.2% | COM | 044186104 |
| CUZ | COUSINS PPTYS INC | 89,966 (+63.8%) | $2.123M (+46.3%) | 0.0% | $23.60 | $25.02 | — | COM NEW | 222795502 |
| GL | GLOBE LIFE INC | 60,220 (+1.1%) | $9.68M (-6.5%) | 0.0% | $160.74 * | $126.25 | +31.2% | COM | 37959E102 |
| SGVT | SCHWAB STRATEGIC TR | 12,728 (+109.2%) | $1.28M (+109.2%) | 0.0% | $100.59 | $100.63 | +0.1% | GOVT MONE MA ETF | 808524581 |
| Z | ZILLOW GROUP INC | 45,504 (+120.9%) | $1.327M (+100.2%) | 0.0% | $29.17 * | $43.52 | -37.7% | CL C CAP STK | 98954M200 |
| MKL | MARKEL GROUP INC | 4,341 (+29.0%) | $7.225M (+10.1%) | 0.0% | $1664.44 * | $1623.72 | +5.5% | COM | 570535104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,232 (+114.1%) | $1.216M (+119.4%) | 0.0% | $48.20 | $46.72 | +2.4% | FT VEST US EQT | 33740U885 |
| SPYI | NEOS ETF TRUST | 88,450 (+15.7%) | $4.764M (+16.0%) | 0.0% | $53.86 | $51.27 | +3.7% | NEOS S&P 500 HI | 78433H303 |
| WTV | WISDOMTREE TR | 255,493 (+2.7%) | $26.64M (+2.5%) | 0.0% | $104.27 | $92.13 | +11.2% | US VALUE FD | 97717W547 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,804 (+53.1%) | $2.024M (+48.0%) | 0.0% | $45.17 | $41.92 | +6.3% | CL A LMT VTG SHS | 113004105 |
| SLB | SLB LIMITED | 164,248 (+6.4%) | $7.78M (+9.2%) | 0.0% | $47.36 * | $46.64 | +4.5% | COM STK | 806857108 |
| STRL | STERLING INFRASTRUCTURE INC | 6,631 (+10.8%) | $3.438M (-15.8%) | 0.0% | $518.41 * | $223.86 | +119.7% | COM | 859241101 |
| SYY | SYSCO CORP | 197,122 (+3.2%) | $14.73M (-4.2%) | 0.0% | $74.71 * | $70.79 | +10.1% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 817,468 (+3.6%) | $30.04M (+2.2%) | 0.0% | $36.75 | $28.58 | — | COM | 293792107 |
| PNFP | PINNACLE FINL PARTNERS INC | 83,311 (+14.2%) | $7.276M (+9.6%) | 0.0% | $87.33 * | $96.58 | -3.1% | COM | 72348N109 |
| AXSM | AXSOME THERAPEUTICS INC. | 23,674 (+18.9%) | $4.026M (-13.5%) | 0.0% | $170.08 * | $99.89 | +84.6% | COM | 05464T104 |
| SOFI | SOFI TECHNOLOGIES INC | 265,346 (+4.4%) | $4.142M (-13.2%) | 0.0% | $15.61 | $13.66 | +15.1% | COM | 83406F102 |
| ISMD | NORTHERN LTS FD TR IV | 84,639 (+25.5%) | $3.944M (+18.9%) | 0.0% | $46.60 | $41.46 | +11.8% | INSPIRE SML/ MID | 66538H641 |
| TYL | TYLER TECHNOLOGIES INC | 5,478 (+42.1%) | $1.814M (+52.1%) | 0.0% | $331.16 * | $408.97 | -22.1% | COM | 902252105 |
| SONY | SONY GROUP CORP | 91,868 (+21.3%) | $2.2M (+39.3%) | 0.0% | $23.95 | $19.93 | +18.1% | SPONSORED ADR | 835699307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,907 (+36.4%) | $2.281M (+37.3%) | 0.0% | $114.56 | $87.74 | +32.0% | FTSE PACIFIC ETF | 922042866 |
| RMBS | RAMBUS INC DEL | 57,091 (+284.9%) | $2.282M (+37.2%) | 0.0% | $39.97 * | $92.34 | +15.6% | COM | 750917106 |
| CGNX | COGNEX CORP | 97,466 (+27.1%) | $5.339M (+13.1%) | 0.0% | $54.78 * | $43.59 | +39.1% | COM | 192422103 |
| NVT | NVENT ELEC PLC | 66,685 (+6.2%) | $10.27M (+6.4%) | 0.0% | $154.07 * | $92.73 | +72.9% | SHS | G6700G107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,794 (+8.7%) | $2.517M (+32.4%) | 0.0% | $170.13 * | $89.77 | +82.7% | CLOUD COMPUTING | 33734X192 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,765 (+9.6%) | $2.7M (+29.4%) | 0.0% | $1529.89 | $1254.93 | +20.4% | COM | 592688105 |
| CPAI | NORTHERN LTS FD TR III | 54,975 (+21.6%) | $2.933M (+26.4%) | 0.0% | $53.35 * | $46.33 | +11.6% | COUN QUA EQU ETF | 66538R540 |
| IAGG | ISHARES TR | 61,510 (+27.6%) | $3.023M (+25.4%) | 0.0% | $49.14 | $50.30 | -2.2% | CORE INTL AGGR | 46435G672 |
| INDB | INDEPENDENT BK CORP MASS | 33,831 (+41.8%) | $2.609M (+30.6%) | 0.0% | $77.12 | $60.80 | +27.7% | COM | 453836108 |
| EMN | EASTMAN CHEM CO | 48,173 (+51.1%) | $2.764M (+28.3%) | 0.0% | $57.39 * | $73.33 | -11.6% | COM | 277432100 |
| BALL | BALL CORP | 92,228 (+23.2%) | $4.901M (+14.2%) | 0.0% | $53.14 * | $57.57 | -2.7% | COM | 058498106 |
| FRDM | EA SERIES TRUST | 91,875 (+12.2%) | $6.318M (+10.6%) | 0.0% | $68.76 | $51.54 | +35.7% | FREEDOM 100 EM | 02072L607 |
| CSL | CARLISLE COS INC | 7,725 (+36.0%) | $2.481M (+32.4%) | 0.0% | $321.23 | $363.76 | -11.4% | COM | 142339100 |
| SO | SOUTHERN CO | 651,173 (+14.1%) | $54.33M (+1.1%) | 0.1% | $83.43 | $80.12 | +3.5% | COM | 842587107 |
| FNV | FRANCO NEV CORP | 10,656 (+11.9%) | $2.563M (+30.9%) | 0.0% | $240.49 | $203.26 | +17.1% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 24,272 (+33.0%) | $3.231M (+23.0%) | 0.0% | $133.12 | $138.04 | — | COM | 30225T102 |
| ALLY | ALLY FINL INC | 133,472 (+46.2%) | $4.421M (+15.7%) | 0.0% | $33.12 * | $40.74 | -7.7% | COM | 02005N100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,664 (+43.6%) | $2.863M (+26.3%) | 0.0% | $153.39 | $136.26 | +13.5% | AEROSPACE DEFN | 46137V100 |
| CL | COLGATE PALMOLIVE CO | 304,312 (+7.7%) | $25.67M (+2.4%) | 0.0% | $84.34 | $82.12 | +3.9% | COM | 194162103 |
| THO | THOR INDS INC | 31,232 (+54.9%) | $2.065M (+40.5%) | 0.0% | $66.11 * | $79.87 | -13.5% | COM | 885160101 |
| JBL | JABIL INC | 34,668 (+2.0%) | $8.165M (-6.8%) | 0.0% | $235.53 * | $196.46 | +46.0% | COM | 466313103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,450 (+62.5%) | $1.405M (+73.3%) | 0.0% | $407.17 | $311.31 | +30.2% | CL A | 55825T103 |
| NOV | NOV INC | 145,952 (+26.6%) | $2.772M (+27.3%) | 0.0% | $18.99 | $17.97 | +4.2% | COM | 62955J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,696 (+2.0%) | $1.137M (+108.5%) | 0.0% | $17.57 * | $165.38 | -22.4% | ORD | M22465104 |
| WTM | WHITE MTNS INS GROUP LTD | 692 (+139.4%) | $1.221M (+93.8%) | 0.0% | $1765.09 * | $2005.86 | +0.0% | COM | G9618E107 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,701 (+13.9%) | $5.043M (+13.2%) | 0.0% | $75.61 | $53.99 | +41.2% | RAFI DVLPD MRKTS | 46138E743 |
| IBCB | ISHARES TR | 82,889 (+49.7%) | $1.963M (+42.7%) | 0.0% | $23.69 | $24.92 | -5.2% | IBONDS DEC 2036 | 46438G166 |
| MUR | MURPHY OIL CORP | 62,179 (+15.5%) | $2.4M (+32.1%) | 0.0% | $38.60 * | $27.07 | +36.8% | COM | 626717102 |
| QYLD | GLOBAL X FDS | 95,018 (+47.5%) | $1.773M (+49.1%) | 0.0% | $18.66 | $17.75 | +4.5% | NASDAQ 100 COVER | 37954Y483 |
| KRP | KIMBELL RTY PARTNERS LP | 57,756 (+188.7%) | $876K (+197.7%) | 0.0% | $15.16 | $14.42 | — | UNIT | 49435R102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,152 (+89.3%) | $1.184M (+95.8%) | 0.0% | $61.83 | $55.71 | +9.9% | FT VEST US EQT | 33740U208 |
| CFFN | CAPITOL FED FINL INC | 190,234 (+56.5%) | $1.521M (+61.4%) | 0.0% | $8.00 * | $7.09 | +16.3% | COM | 14057J101 |
| OEF | ISHARES TR | 16,950 (+5.5%) | $6.56M (+9.7%) | 0.0% | $387.00 | $249.95 | +52.9% | S&P 100 ETF | 464287101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,375 (+55.6%) | $1.757M (+48.8%) | 0.0% | $41.46 | $43.18 | -4.4% | SMITH OPPORT FXD | 33740F805 |
| SCI | SERVICE CORP INTL | 21,027 (+57.0%) | $1.614M (+55.5%) | 0.0% | $76.77 | $76.03 | +0.2% | COM | 817565104 |
| EXPO | EXPONENT INC | 14,920 (+99.0%) | $1.041M (+123.6%) | 0.0% | $69.78 * | $68.47 | -4.5% | COM | 30214U102 |
| TRMB | TRIMBLE INC | 81,587 (+201.6%) | $2.004M (+40.2%) | 0.0% | $24.56 * | $58.47 | -2.3% | COM | 896239100 |
| AEE | AMEREN CORP | 48,120 (+4.2%) | $4.642M (-11.0%) | 0.0% | $96.46 * | $99.36 | +0.0% | COM | 023608102 |
| FBNC | FIRST BANCORP N C | 38,864 (+41.7%) | $2.321M (+32.8%) | 0.0% | $59.73 * | $42.44 | +44.0% | COM | 318910106 |
| LPG | DORIAN LPG LTD | 26,302 (+9.5%) | $1.532M (+59.2%) | 0.0% | $58.23 * | $29.68 | +85.5% | SHS USD | Y2106R110 |
| ALK | ALASKA AIR GROUP INC | 28,889 (+147.3%) | $1.142M (+97.8%) | 0.0% | $39.52 * | $44.63 | -13.3% | COM | 011659109 |
| HRB | BLOCK H & R INC | 115,411 (+1.6%) | $4.624M (+13.9%) | 0.0% | $40.06 | $39.86 | +2.5% | COM | 093671105 |
| LAR | LITHIUM ARGENTINA AG | 294,694 (+2.3%) | $1.55M (-26.6%) | 0.0% | $5.26 * | $2.55 | +115.9% | COM SHS | H5012F103 |
| MTH | MERITAGE HOMES CORP | 43,884 (+2.9%) | $2.661M (-17.4%) | 0.0% | $60.63 * | $72.63 | -13.5% | COM | 59001A102 |
| UL | UNILEVER PLC | 309,110 (+3.7%) | $12.58M (+4.6%) | 0.0% | $40.69 * | $65.30 | -7.0% | SPON ADR NEW | 904767803 |
| SM | SM ENERGY COMPANY | 54,306 (+20.8%) | $1.807M (+44.5%) | 0.0% | $33.27 | $25.55 | +32.2% | COM | 78454L100 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,496 (+10.6%) | $4.234M (+15.1%) | 0.0% | $77.69 | $61.77 | +24.2% | LNG/SHT EQUITY | 33739P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,310 (+3.0%) | $4.818M (-10.3%) | 0.0% | $90.37 | $98.45 | — | SH BEN INT NEW | 313745101 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,837 (+92.0%) | $1.091M (+102.8%) | 0.0% | $54.99 | $44.73 | — | COM | 19842X109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 16,995 (+37.8%) | $1.652M (+50.0%) | 0.0% | $97.22 | $69.83 | +39.1% | ROBO GLB ARTIF | 301505731 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 170,336 (+25.9%) | $3.169M (+21.0%) | 0.0% | $18.61 | $18.93 | -1.3% | SPECTRUM PREFERR | 74255Y763 |
| ONB | OLD NATL BANCORP IND | 51,292 (+87.0%) | $1.268M (+76.5%) | 0.0% | $24.73 | $22.21 | +10.9% | COM | 680033107 |
| APPN | APPIAN CORP | 36,274 (+7.7%) | $1.402M (+64.1%) | 0.0% | $38.66 * | $28.04 | +25.8% | CL A | 03782L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,852 (+27.9%) | $4.648M (+13.4%) | 0.0% | $194.85 * | $189.33 | +22.3% | SHS USD | G50871105 |
| SCMB | SCHWAB STRATEGIC TR | 390,225 (+1.2%) | $9.358M (-5.5%) | 0.0% | $23.98 | $25.66 | -5.8% | MUN BD ETF | 808524649 |
| CNXC | CONCENTRIX CORP | 34,795 (+92.8%) | $942K (+135.1%) | 0.0% | $27.07 * | $37.47 | -33.4% | COM | 20602D101 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 128,141 (+9.6%) | $6.462M (+9.1%) | 0.0% | $50.43 | $51.05 | -1.1% | FLOATING RATE | 87283Q883 |
| DVA | DAVITA INC | 18,371 (+70.7%) | $3.043M (+21.5%) | 0.0% | $165.66 * | $164.33 | +6.4% | COM | 23918K108 |
| EJUL | INNOVATOR ETFS TRUST | 66,051 (+63.0%) | $1.107M (+94.4%) | 0.0% | $16.76 * | $28.82 | +8.2% | EMRGNG MKT JULY | 45782C714 |
| IDA | IDACORP INC | 22,426 (+36.8%) | $3.007M (+21.7%) | 0.0% | $134.08 * | $125.98 | +3.8% | COM | 451107106 |
| Q | QNITY ELECTRONICS INC | 55,748 (+2.5%) | $7.062M (-7.0%) | 0.0% | $126.68 | $90.48 | +39.0% | COMMON STOCK | 74743L100 |
| IBDU | ISHARES TR | 185,143 (+16.4%) | $4.203M (+14.6%) | 0.0% | $22.70 | $23.08 | -1.7% | IBONDS DEC 29 | 46436E205 |
| RAL | RALLIANT CORP | 10,607 (+222.9%) | $762K (+235.1%) | 0.0% | $71.86 * | $63.80 | +8.4% | COM | 750940108 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,153 (+5.3%) | $1.724M (+44.9%) | 0.0% | $121.82 * | $46.96 | +134.5% | COM | Y41053102 |
| LVS | LAS VEGAS SANDS CORP | 99,862 (+18.8%) | $3.392M (-13.6%) | 0.0% | $33.97 * | $54.41 | -30.5% | COM | 517834107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 23,949 (+106.9%) | $727K (+266.3%) | 0.0% | $30.37 * | $40.35 | +4.3% | FT VEST US EQT | 33740U653 |
| ARMK | ARAMARK | 167,853 (+10.5%) | $8.326M (+6.7%) | 0.0% | $49.60 * | $41.50 | +29.1% | COM | 03852U106 |
| ASB | ASSOCIATED BANC-CORP | 112,956 (+27.5%) | $3.001M (+21.2%) | 0.0% | $26.57 * | $25.18 | +13.8% | COM | 045487105 |
| SPG | SIMON PPTY GROUP INC NEW | 107,715 (+6.9%) | $20.79M (-2.4%) | 0.0% | $192.97 | $188.72 | — | COM | 828806109 |
| F | FORD MTR CO | 753,582 (+7.3%) | $8.979M (-5.5%) | 0.0% | $11.92 | $11.71 | +3.0% | COM | 345370860 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,165 (+86.7%) | $1.171M (+79.3%) | 0.0% | $18.84 | $18.83 | — | COM | 78573L106 |
| FORM | FORMFACTOR INC | 35,689 (+3.8%) | $2.365M (+28.0%) | 0.0% | $66.27 * | $62.84 | +137.6% | COM | 346375108 |
| FMBH | FIRST MID BANCSHARES INC | 15,424 (+204.8%) | $759K (+213.1%) | 0.0% | $49.24 | $48.25 | +1.0% | COM | 320866106 |
| ZROZ | PIMCO ETF TR | 32,199 (+61.9%) | $1.732M (+42.3%) | 0.0% | $53.80 | $65.78 | -18.0% | 25YR+ ZERO U S | 72201R882 |
| ROKU | ROKU INC | 29,546 (+5.4%) | $4.068M (+14.4%) | 0.0% | $137.67 * | $88.11 | +72.8% | COM CL A | 77543R102 |
| MRSH | MARSH & MCLENNAN COS INC | 102,927 (+7.1%) | $17.23M (+3.1%) | 0.0% | $167.45 | $200.50 | -14.8% | COM | 571748102 |
| SNX | TD SYNNEX CORPORATION | 24,986 (+2.6%) | $5.98M (+9.3%) | 0.0% | $239.32 * | $154.95 | +65.8% | COM | 87162W100 |
| QDPL | PACER FDS TR | 89,295 (+12.5%) | $4.153M (+14.0%) | 0.0% | $46.51 | $40.51 | +13.1% | METAURUS CAP 400 | 69374H436 |
| VOYA | VOYA FINANCIAL INC | 24,401 (+28.6%) | $2.358M (+27.4%) | 0.0% | $96.64 * | $79.40 | +19.0% | COM | 929089100 |
| HIMU | BLACKROCK ETF TRUST II | 27,769 (+83.5%) | $1.255M (+67.9%) | 0.0% | $45.19 | $49.12 | -7.0% | ISH HIG MUN ETF | 092528843 |
| CE | CELANESE CORP DEL | 33,341 (+57.7%) | $1.494M (+50.6%) | 0.0% | $44.81 | $79.14 | -43.9% | COM | 150870103 |
| HSBC | HSBC HLDGS PLC | 57,907 (+18.4%) | $4.026M (+14.2%) | 0.0% | $69.53 * | $71.72 | +38.5% | SPON ADR NEW | 404280406 |
| SPSB | SPDR SERIES TRUST | 445,036 (+4.9%) | $13.18M (+3.9%) | 0.0% | $29.61 | $29.68 | -0.3% | ST SHOR CORP ETF | 78464A474 |
| CWB | SPDR SERIES TRUST | 177,868 (+2.3%) | $17.8M (-2.7%) | 0.0% | $100.10 | $78.66 | +28.6% | ST STR CONV ETF | 78464A359 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,313 (+2.8%) | $4.376M (+12.7%) | 0.0% | $77.72 * | $69.04 | +20.9% | COM | 459506101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 232,530 (+4.9%) | $4.541M (+12.2%) | 0.0% | $19.53 * | $79.43 | +7.1% | COM | 13646K108 |
| OLED | UNIVERSAL DISPLAY CORP | 21,801 (+112.0%) | $1.326M (+59.2%) | 0.0% | $60.84 * | $105.37 | -26.9% | COM | 91347P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 131,485 (+53.4%) | $2.493M (+24.5%) | 0.0% | $18.96 * | $23.62 | -8.4% | COM | 76171L106 |
| GPN | GLOBAL PMTS INC | 35,889 (+10.0%) | $2.971M (+19.8%) | 0.0% | $82.77 | $97.69 | -16.4% | COM | 37940X102 |
| PINS | PINTEREST INC | 158,902 (+32.3%) | $2.992M (+19.6%) | 0.0% | $18.83 | $24.98 | -24.4% | CL A | 72352L106 |
| DBX | DROPBOX INC | 73,985 (+22.1%) | $2.257M (+27.7%) | 0.0% | $30.51 * | $27.21 | +24.4% | CL A | 26210C104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 702,890 (+2.3%) | $13.64M (+3.7%) | 0.0% | $19.40 | $11.75 | — | PHYSICAL SILVER | 85207K107 |
| HUM | HUMANA INC | 9,272 (+17.3%) | $3.59M (+15.7%) | 0.0% | $387.13 | $297.48 | +28.3% | COM | 444859102 |
| ATR | APTARGROUP INC | 31,509 (+25.0%) | $3.407M (+16.7%) | 0.0% | $108.14 * | $129.79 | -6.7% | COM | 038336103 |
| — | PIMCO MUN INCOME FD II | 270,878 (+59.8%) | $1.774M (+37.9%) | 0.0% | $6.55 | $7.36 | — | COM | 72200W106 |
| AMRZ | AMRIZE LTD | 20,560 (+296.8%) | $750K (+185.4%) | 0.0% | $36.50 * | $47.77 | -21.7% | SHS | H2927K103 |
| OC | OWENS CORNING NEW | 80,536 (+25.9%) | $7.664M (+6.8%) | 0.0% | $95.16 * | $130.31 | -10.4% | COM | 690742101 |
| HLI | HOULIHAN LOKEY INC | 37,263 (+20.3%) | $4.678M (+11.6%) | 0.0% | $125.53 | $118.63 | +6.5% | CL A | 441593100 |
| RWO | SPDR INDEX SHS FDS | 29,359 (+70.2%) | $1.352M (+56.1%) | 0.0% | $46.04 | $49.36 | -6.0% | ST DOW GLOBA ETF | 78463X749 |
| IBDY | ISHARES TR | 150,343 (+19.6%) | $3.691M (+15.1%) | 0.0% | $24.55 | $25.63 | -4.5% | IBONDS DEC 2033 | 46436E130 |
| ZAUG | INNOVATOR ETFS TRUST | 26,656 (+177.6%) | $746K (+181.3%) | 0.0% | $27.97 | $27.60 | +1.0% | EQUI DEFI 1 AUG | 45783Y111 |
| VTIP | VANGUARD MALVERN FDS | 96,654 (+14.0%) | $4.687M (+11.4%) | 0.0% | $48.49 | $48.35 | +1.8% | STRM INFPROIDX | 922020805 |
| GABC | GERMAN AMERN BANCORP INC | 23,091 (+66.6%) | $1.127M (+73.1%) | 0.0% | $48.82 | $38.85 | +24.5% | COM | 373865104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,044 (+97.9%) | $925K (+105.5%) | 0.0% | $57.65 | $53.01 | +7.8% | FT VEST US EQT | 33740U307 |
| TREX | TREX INC | 118,217 (+20.1%) | $4.58M (+11.6%) | 0.0% | $38.74 * | $47.57 | -8.4% | COM | 89531P105 |
| UGI | UGI CORP NEW | 100,020 (+12.0%) | $3.435M (+16.0%) | 0.0% | $34.34 * | $33.45 | +6.6% | COM | 902681105 |
| ELCV | STRATEGY SHS | 286,688 (+10.5%) | $8.847M (+5.6%) | 0.0% | $30.86 | $27.83 | +8.9% | EVEN HIGH DI ETF | 86280R811 |
| ICVT | ISHARES TR | 43,256 (+17.7%) | $4.806M (+10.9%) | 0.0% | $111.11 | $85.39 | +32.3% | CONV BD ETF | 46435G102 |
| GVI | ISHARES TR | 47,118 (+13.2%) | $4.863M (+10.7%) | 0.0% | $103.22 | $104.76 | -1.6% | INTRM GOV CR ETF | 464288612 |
| WFC | WELLS FARGO & CO | 1,476,373 (+6.1%) | $109M (+0.4%) | 0.2% | $74.14 * | $59.66 | +34.2% | COM | 949746101 |
| ESNT | ESSENT GROUP LTD | 23,624 (+46.6%) | $1.502M (+44.9%) | 0.0% | $63.59 * | $61.67 | -6.1% | COM | G3198U102 |
| IJUL | INNOVATOR ETFS TRUST | 54,611 (+62.0%) | $1.326M (+54.0%) | 0.0% | $24.27 * | $31.06 | +16.3% | INTRNL DEV JULY | 45782C722 |
| NWBI | NORTHWEST BANCSHARES INC | 75,533 (+72.5%) | $1.122M (+70.3%) | 0.0% | $14.85 | $13.00 | +14.2% | COM | 667340103 |
| FLRG | FIDELITY COVINGTON TRUST | 188,361 (+4.2%) | $7.901M (+6.2%) | 0.0% | $41.95 | $35.15 | +17.4% | FIDELITY US MLTF | 316092378 |
| SCHF | SCHWAB STRATEGIC TR | 5,615,934 (+1.4%) | $152M (-0.3%) | 0.2% | $27.09 | $18.49 | +48.6% | INTL EQTY ETF | 808524805 |
| AHCO | ADAPTHEALTH CORP | 97,161 (+674.9%) | $589K (+359.9%) | 0.0% | $6.07 * | $7.89 | -28.5% | COMMON STOCK | 00653Q102 |
| PNW | PINNACLE WEST CAP CORP | 47,402 (+28.8%) | $4.23M (+12.2%) | 0.0% | $89.25 * | $87.15 | +6.8% | COM | 723484101 |
| CNO | CNO FINL GROUP INC | 39,750 (+23.6%) | $2.129M (+27.4%) | 0.0% | $53.55 | $40.46 | +30.8% | COM | 12621E103 |
| PSA | PUBLIC STORAGE | 33,433 (+17.9%) | $9.546M (+5.0%) | 0.0% | $285.52 | $279.78 | — | COM | 74460D109 |
| HCMT | DIREXION SHARES ETF TRUST | 44,795 (+24.2%) | $1.951M (+30.6%) | 0.0% | $43.56 * | $39.30 | +8.5% | DIREXION HCM | 25461A726 |
| GEF | GREIF INC | 10,545 (+90.7%) | $863K (+112.1%) | 0.0% | $81.88 * | $74.28 | +7.2% | CL A | 397624107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 355,368 (+5.2%) | $12.86M (+3.7%) | 0.0% | $36.19 | $31.43 | +16.0% | SHS | 14021N105 |
| URGN | UROGEN PHARMA LTD | 20,291 (+165.5%) | $750K (+154.6%) | 0.0% | $36.98 * | $36.95 | +10.0% | COM | M96088105 |
| LEN | LENNAR CORP | 88,045 (+17.1%) | $6.096M (+8.1%) | 0.0% | $69.24 * | $105.27 | -22.5% | CL A | 526057104 |
| FLEX | FLEX LTD | 45,089 (+4.5%) | $5.173M (-8.1%) | 0.0% | $114.74 * | $41.68 | +163.9% | ORD | Y2573F102 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 41,245 (+43.8%) | $1.575M (+40.5%) | 0.0% | $38.19 | $29.02 | +33.6% | SELECT EMERGING | 81589A601 |
| GQI | NATIXIS ETF TR | 155,398 (+2.5%) | $9.499M (+5.0%) | 0.0% | $61.13 | $54.97 | +9.9% | GATEWAY QUALITY | 63873X307 |
| CPNG | COUPANG INC | 68,655 (+113.6%) | $1.058M (+75.1%) | 0.0% | $15.41 * | $20.39 | -32.0% | CL A | 22266T109 |
| BBT | BEACON FINANCIAL CORP. | 28,777 (+157.3%) | $791K (+134.2%) | 0.0% | $27.48 | $28.80 | -2.8% | COM | 084680107 |
| PK | PARK HOTELS & RESORTS INC | 171,022 (+21.9%) | $2.441M (+22.8%) | 0.0% | $14.27 | $12.72 | — | COM | 700517105 |
| SFLR | INNOVATOR ETFS TRUST | 133,947 (+7.4%) | $5.298M (+9.3%) | 0.0% | $39.55 | $33.46 | +16.4% | QUITY MANAGD FLR | 45783Y673 |
| ORCL | ORACLE CORP | 3,500 (+1066.7%) | $475K (+1440.8%) | 0.0% | $135.69 | $150.08 | -8.5% | CALL | 68389X105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,367 (+152.3%) | $732K (+152.9%) | 0.0% | $78.09 * | $70.56 | +8.1% | LARGE CAP VALUE | 46137V738 |
| VMC | VULCAN MATLS CO | 25,895 (+13.0%) | $6.061M (-6.8%) | 0.0% | $234.06 * | $249.77 | -2.1% | COM | 929160109 |
| KVYO | KLAVIYO INC | 43,531 (+126.9%) | $765K (+135.7%) | 0.0% | $17.57 * | $19.24 | -18.3% | COM SER A | 49845K101 |
| PARR | PAR PAC HOLDINGS INC | 25,028 (+6.6%) | $1.982M (+28.4%) | 0.0% | $79.20 * | $29.67 | +175.1% | COM NEW | 69888T207 |
| UMBF | UMB FINL CORP | 9,488 (+71.3%) | $1.237M (+54.5%) | 0.0% | $130.39 | $125.75 | +3.4% | COM | 902788108 |
| TRI | THOMSON REUTERS CORP | 33,715 (+1.2%) | $3.424M (+14.6%) | 0.0% | $101.55 | $89.79 | — | COM | 884903881 |
| OUNZ | VANECK MERK GOLD ETF | 389,786 (+2.4%) | $15.47M (+2.9%) | 0.0% | $39.68 | $23.52 | +69.6% | GOLD SHS | 921078101 |
| CPA | COPA HOLDINGS SA | 8,945 (+75.3%) | $1.203M (+56.6%) | 0.0% | $134.52 | $131.36 | +0.4% | CL A | P31076105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,695 (+36.0%) | $1.43M (+43.7%) | 0.0% | $387.02 * | $243.21 | +50.3% | COM | 008252108 |
| VCRB | VANGUARD MALVERN FDS | 21,697 (+42.1%) | $1.597M (+36.7%) | 0.0% | $73.61 | $77.20 | -4.6% | CORE BD ETF | 922020748 |
| FCPI | FIDELITY COVINGTON TRUST | 117,697 (+2.4%) | $6.709M (+6.8%) | 0.0% | $57.00 | $37.43 | +49.6% | STOCK FOR INFL | 316092386 |
| VRSK | VERISK ANALYTICS INC | 30,977 (+19.2%) | $4.965M (+9.4%) | 0.0% | $160.29 * | $233.76 | -28.2% | COM | 92345Y106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 428,374 (+1.4%) | $22.63M (-1.9%) | 0.0% | $52.82 | $37.77 | +38.5% | RAFI US 1500 | 46137V597 |
| SPGI | S&P GLOBAL INC | 55,001 (+3.6%) | $21M (-2.0%) | 0.0% | $381.74 * | $401.85 | -1.8% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 66,775 (+34.5%) | $1.501M (+39.7%) | 0.0% | $22.48 * | $17.06 | +35.2% | SPONSORED ADS | 606822104 |
| NVCR | NOVOCURE LTD | 119,644 (+93.7%) | $1.433M (+42.3%) | 0.0% | $11.97 * | $15.22 | +4.8% | ORD SHS | G6674U108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,837 (+50.1%) | $1.202M (+54.6%) | 0.0% | $60.58 | $51.99 | +15.7% | FT VEST US EQT | 33740F847 |
| WSC | WILLSCOT HLDGS CORP | 51,099 (+408.1%) | $687K (+160.3%) | 0.0% | $13.44 * | $22.95 | -25.1% | COM CL A | 971378104 |
| CAC | CAMDEN NATL CORP | 11,331 (+182.0%) | $639K (+195.9%) | 0.0% | $56.38 | $54.32 | +1.9% | COM | 133034108 |
| VVV | VALVOLINE INC | 28,978 (+136.4%) | $894K (+88.7%) | 0.0% | $30.84 * | $34.85 | -13.5% | COM | 92047W101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 919,037 (+5.5%) | $37.6M (+1.1%) | 0.1% | $40.92 | $35.12 | +15.5% | SMID RISNG ETF | 33741X102 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 30,543 (+73.3%) | $971K (+75.9%) | 0.0% | $31.80 | $30.92 | +2.6% | FT VEST US EQUTY | 33740U422 |
| AEIS | ADVANCED ENERGY INDS | 18,495 (+15.9%) | $2.75M (+18.0%) | 0.0% | $148.69 * | $258.61 | +9.0% | COM | 007973100 |
| SONO | SONOS INC | 81,006 (+22.9%) | $1.373M (+43.7%) | 0.0% | $16.95 * | $12.40 | +44.3% | COM | 83570H108 |
| TGTX | TG THERAPEUTICS INC | 32,788 (+30.3%) | $946K (+78.9%) | 0.0% | $28.86 * | $39.58 | +40.9% | COM | 88322Q108 |
| VPU | VANGUARD WORLD FD | 25,936 (+1.2%) | $4.609M (-8.3%) | 0.0% | $177.72 * | $179.73 | -4.9% | UTILITIES ETF | 92204A876 |
| RUNN | STRATEGIC TRUST | 59,470 (+26.4%) | $1.972M (+26.8%) | 0.0% | $33.16 | $32.95 | -1.4% | RUNNING GWTH ETF | 48817R870 |
| SE | SEA LTD | 12,597 (+85.8%) | $1.17M (+55.3%) | 0.0% | $92.89 * | $100.59 | -3.2% | SPONSORD ADS | 81141R100 |
| FELV | FIDELITY COVINGTON TRUST | 22,765 (+71.7%) | $958K (+76.9%) | 0.0% | $42.06 | $35.82 | +15.5% | ENHANCED LARGE | 31609A107 |
| FLOT | ISHARES TR | 75,900 (+12.0%) | $3.295M (+14.5%) | 0.0% | $43.41 * | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| HAL | HALLIBURTON CO | 321,888 (+1.9%) | $9.455M (-4.2%) | 0.0% | $29.37 * | $30.47 | +4.4% | COM | 406216101 |
| HYG | ISHARES TR | 68,301 (+12.2%) | $5.269M (+8.5%) | 0.0% | $77.14 | $78.15 | -1.2% | IBOXX HI YD ETF | 464288513 |
| ESGV | VANGUARD WORLD FD | 25,691 (+10.5%) | $3.525M (+13.3%) | 0.0% | $137.19 | $96.55 | +40.4% | ESG US STK ETF | 921910733 |
| OZK | BANK OZK LITTLE ROCK ARK | 81,213 (+1.9%) | $3.183M (-11.5%) | 0.0% | $39.20 * | $45.71 | +0.5% | COM | 06417N103 |
| FULT | FULTON FINL CORP PA | 69,658 (+47.7%) | $1.551M (+36.0%) | 0.0% | $22.27 | $17.76 | +27.0% | COM | 360271100 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 27,143 (+158.3%) | $681K (+151.5%) | 0.0% | $25.09 | $25.68 | -2.9% | KAYNE ANDERSON | 82889N277 |
| SBET | SHARPLINK INC | 96,741 (+20.3%) | $852K (+92.3%) | 0.0% | $8.81 * | $11.56 | -19.7% | COM NEW | 820014405 |
| VOD | VODAFONE GROUP PLC | 127,212 (+10.9%) | $2.096M (+24.2%) | 0.0% | $16.48 * | $14.18 | +13.9% | SPONSORED ADR | 92857W308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,471 (+28.8%) | $2.947M (+16.1%) | 0.0% | $60.80 * | $96.50 | -34.0% | COM | 109194100 |
| FER | FERROVIAL NV | 13,072 (+236.6%) | $657K (+163.3%) | 0.0% | $50.29 * | $63.53 | -14.8% | ORD SHS | N3168P101 |
| TUGN | LISTED FDS TR | 60,034 (+33.1%) | $1.676M (+32.2%) | 0.0% | $27.91 | $24.86 | +10.3% | STF TAC GW & INC | 53656F169 |
| GNRC | GENERAC HLDGS INC | 51,947 (+10.5%) | $11.41M (+3.7%) | 0.0% | $219.56 * | $146.80 | +41.0% | COM | 368736104 |
| EMBJ | EMBRAER S.A. | 14,297 (+62.8%) | $632K (+179.9%) | 0.0% | $44.18 * | $51.15 | +47.3% | SPONSORED ADS | 29082A107 |
| ALRS | ALERUS FINL CORP | 29,237 (+76.0%) | $926K (+77.9%) | 0.0% | $31.66 | $26.42 | +19.5% | COM | 01446U103 |
| WSBC | WESBANCO INC | 55,681 (+29.8%) | $1.845M (+28.1%) | 0.0% | $33.14 * | $34.75 | +7.7% | COM | 950810101 |
| XBI | SPDR SERIES TRUST | 66,208 (+2.3%) | $9.884M (-3.9%) | 0.0% | $149.29 * | $90.33 | +74.6% | ST STR SP BIOT | 78464A870 |
| IXC | ISHARES TR | 26,983 (+13.4%) | $1.618M (+33.3%) | 0.0% | $59.96 * | $41.98 | +35.7% | GLOBAL ENERG ETF | 464287341 |
| EFAV | ISHARES TR | 64,511 (+5.4%) | $5.889M (+7.3%) | 0.0% | $91.29 | $68.80 | +32.4% | MSCI EAFE MIN VL | 46429B689 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 40,964 (+50.6%) | $1.288M (+45.2%) | 0.0% | $31.45 | $28.95 | +7.6% | SELE SMAL CA ETF | 81589A502 |
| XYZ | BLOCK INC | 92,148 (+12.3%) | $6.464M (+6.6%) | 0.0% | $70.14 * | $64.45 | +14.1% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 225,822 (+1.2%) | $16.34M (-2.4%) | 0.0% | $72.34 * | $43.54 | +56.1% | COM | 969457100 |
| IPGP | IPG PHOTONICS CORP | 30,356 (+66.7%) | $2.36M (+20.3%) | 0.0% | $77.74 | $77.80 | +0.6% | COM | 44980X109 |
| ARTY | ISHARES TR | 33,572 (+8.9%) | $2.63M (+17.7%) | 0.0% | $78.34 | $48.04 | +63.0% | FUTU AI TECH ETF | 46435U556 |
| BAND | BANDWIDTH INC | 19,655 (+4.8%) | $1.021M (-27.9%) | 0.0% | $51.95 * | $22.39 | +171.2% | COM CL A | 05988J103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,705 (+58.8%) | $1.218M (+47.9%) | 0.0% | $77.58 * | $72.34 | +9.9% | COM | 84790A105 |
| AFL | AFLAC INC | 145,865 (+10.1%) | $16.55M (+2.4%) | 0.0% | $113.47 | $93.48 | +19.6% | COM | 001055102 |
| VIS | VANGUARD WORLD FD | 32,582 (+3.3%) | $7.896M (-4.8%) | 0.0% | $242.33 * | $271.93 | +17.9% | INDUSTRIAL ETF | 92204A603 |
| FETH | FIDELITY ETHEREUM FD | 45,623 (+12.4%) | $1.118M (+54.3%) | 0.0% | $24.51 * | $32.72 | -18.8% | SHS | 31613E103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 67,154 (+32.2%) | $1.7M (+30.0%) | 0.0% | $25.31 * | $17.91 | +44.7% | SPONSORED ADR | 86562M209 |
| MSTB | ETF SER SOLUTIONS | 36,382 (+28.6%) | $1.616M (+31.8%) | 0.0% | $44.42 | $33.27 | +32.1% | LHA MKT ST TACTL | 26922B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,788 (+8.0%) | $3.593M (+12.2%) | 0.0% | $44.47 * | $96.71 | -8.2% | COM | 98956P102 |
| TPSC | TIMOTHY PLAN | 134,584 (+12.1%) | $6.083M (+6.8%) | 0.0% | $45.20 | $42.41 | +5.4% | U S SM CP CORE | 887432342 |
| TFLO | ISHARES TR | 70,193 (+12.2%) | $3.549M (+12.3%) | 0.0% | $50.56 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| BCS | BARCLAYS PLC | 113,948 (+4.3%) | $2.615M (-12.9%) | 0.0% | $22.95 * | $8.68 | +179.6% | ADR | 06738E204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,555 (+97.8%) | $1.321M (+40.7%) | 0.0% | $53.81 * | $86.94 | -34.4% | COM | 12008R107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 120,042 (+9.1%) | $3.672M (+11.6%) | 0.0% | $30.59 | $28.58 | +6.3% | FT VEST DEEP ETF | 33740U703 |
| SPXC | SPX TECHNOLOGIES INC | 19,333 (+23.5%) | $1.167M (+48.3%) | 0.0% | $60.37 | $56.58 | — | COM | 78473E103 |
| KEX | KIRBY CORP | 16,960 (+24.2%) | $2.342M (+19.3%) | 0.0% | $138.11 * | $126.76 | +3.5% | COM | 497266106 |
| UJUN | INNOVATOR ETFS TRUST | 24,278 (+62.6%) | $958K (+65.7%) | 0.0% | $39.46 | $32.81 | +19.3% | US EQT ULTRA BF | 45782C730 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 21,313 (+4.0%) | $1.678M (+29.1%) | 0.0% | $78.75 * | $28.52 | +161.6% | ORD SHS CL A | G52694109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 44,386 (+27.8%) | $2.239M (+20.3%) | 0.0% | $50.44 | $36.70 | — | COM SHS | 398182303 |
| KLIC | KULICKE & SOFFA INDS INC | 20,370 (+3.7%) | $1.852M (-16.9%) | 0.0% | $90.92 * | $41.33 | +128.0% | COM | 501242101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,051 (+64.4%) | $547K (+219.6%) | 0.0% | $25.99 * | $40.18 | +12.1% | FT VEST US EQT | 33740U737 |
| — | TORTOISE ENERGY INFRSTRCTR C | 84,499 (+25.6%) | $3.292M (+12.9%) | 0.0% | $38.96 | $40.89 | — | COM | 89147L886 |
| CTRE | CARETRUST REIT INC | 32,565 (+65.7%) | $1.165M (+47.5%) | 0.0% | $35.79 | $34.36 | — | COM | 14174T107 |
| BJAN | INNOVATOR ETFS TRUST | 33,224 (+19.1%) | $2.029M (+22.7%) | 0.0% | $61.07 | $49.35 | +22.7% | US EQTY BUFR JAN | 45782C409 |
| LAD | LITHIA MTRS INC | 5,721 (+71.2%) | $1.423M (+35.7%) | 0.0% | $248.67 * | $316.98 | -7.9% | COM | 536797103 |
| URTH | ISHARES INC | 3,538 (+99.8%) | $735K (+102.9%) | 0.0% | $207.88 | $202.15 | +2.0% | MSCI WORLD ETF | 464286392 |
| RGEN | REPLIGEN CORP | 10,423 (+61.4%) | $1.301M (+39.7%) | 0.0% | $124.82 * | $150.55 | +27.7% | COM | 759916109 |
| BBC | ETFIS SER TR I | 75,708 (+10.5%) | $3.274M (-10.1%) | 0.0% | $43.24 * | $45.23 | +2.4% | VIRT BI TRIA ETF | 26923G301 |
| XBIL | RBB FD INC | 174,635 (+4.5%) | $8.737M (+4.4%) | 0.0% | $50.03 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| SITM | SITIME CORP | 1,541 (+55.0%) | $994K (+59.0%) | 0.0% | $645.06 | $502.18 | +29.8% | COM | 82982T106 |
| IAUM | ISHARES GOLD TRUST MICRO | 26,329 (+50.4%) | $1.084M (+51.3%) | 0.0% | $41.18 | $40.39 | +2.6% | SHS REPSTG UN TR | 46436F103 |
| IJT | ISHARES TR | 39,922 (+14.5%) | $6.445M (+6.0%) | 0.0% | $161.45 | $127.52 | +25.7% | S&P SML 600 GWT | 464287887 |
| ASML | ASML HLDG NV | 300 (+200.0%) | $531K (+221.0%) | 0.0% | $1769.79 * | $1218.12 | +48.7% | CALL | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 76,673 (+9.7%) | $7.494M (-4.6%) | 0.0% | $97.74 | $118.66 | -17.9% | COM | 494368103 |
| BKDV | BNY MELLON ETF TRUST II | 148,846 (+6.4%) | $5.091M (+7.7%) | 0.0% | $34.20 | $30.35 | +11.0% | DYNAMIC VALUE | 05613H100 |
| FTI | TECHNIPFMC PLC | 326,190 (+4.6%) | $20.61M (+1.8%) | 0.0% | $63.18 * | $42.51 | +59.8% | COM | G87110105 |
| BRO | BROWN & BROWN INC | 49,602 (+19.7%) | $3.162M (+12.8%) | 0.0% | $63.75 * | $73.46 | -17.1% | COM | 115236101 |
| R | RYDER SYS INC | 8,692 (+38.6%) | $2.044M (+21.2%) | 0.0% | $235.17 * | $171.33 | +33.0% | COM | 783549108 |
| IOSP | INNOSPEC INC | 15,087 (+10.3%) | $1.474M (+32.0%) | 0.0% | $97.69 * | $81.91 | +16.4% | COM | 45768S105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,456 (+61.8%) | $739K (+93.5%) | 0.0% | $32.91 | $25.40 | +27.3% | UNIT | 46138B103 |
| HOOD | ROBINHOOD MKTS INC | 148,358 (+7.3%) | $15.46M (+2.4%) | 0.0% | $104.24 * | $92.86 | +21.1% | COM CL A | 770700102 |
| LPLA | LPL FINL HLDGS INC | 8,787 (+10.3%) | $2.882M (+14.1%) | 0.0% | $328.01 * | $263.30 | +16.1% | COM | 50212V100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,603 (+77.3%) | $792K (+81.6%) | 0.0% | $58.20 | $51.52 | +11.8% | FT VEST US EQT | 33740F862 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,370 (+24.3%) | $477K (+290.9%) | 0.0% | $14.73 * | $38.70 | +8.8% | FT VEST U.S EQT | 33740U711 |
| KOCT | INNOVATOR ETFS TRUST | 24,411 (+62.1%) | $589K (+150.5%) | 0.0% | $24.14 * | $33.69 | +11.9% | US SML CP PWR B | 45782C599 |
| PBT | PERMIAN BASIN RTY TR | 22,653 (+36.1%) | $789K (+81.0%) | 0.0% | $34.85 | $21.68 | — | UNIT BEN INT | 714236106 |
| TNK | TEEKAY TANKERS LTD | 9,683 (+3.3%) | $1.032M (+52.0%) | 0.0% | $106.62 * | $52.98 | +83.2% | CL A | G8726X106 |
| NOG | NORTHERN OIL & GAS INC | 31,403 (+32.9%) | $789K (+80.4%) | 0.0% | $25.14 * | $23.55 | -2.8% | COM | 665531307 |
| FNDC | SCHWAB STRATEGIC TR | 71,039 (+10.0%) | $3.507M (+11.1%) | 0.0% | $49.37 | $36.22 | +37.6% | FUNDAMENTAL INTL | 808524748 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,572 (+49.3%) | $1.018M (+52.7%) | 0.0% | $57.91 | $51.45 | +11.5% | FT VEST US EQT | 33740F748 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,609 (+39.0%) | $1.638M (+27.3%) | 0.0% | $83.51 * | $82.56 | -1.2% | COM | 844895102 |
| ENR | ENERGIZER HLDGS INC | 34,810 (+80.2%) | $746K (+88.8%) | 0.0% | $21.44 | $20.07 | +6.6% | COM | 29272W109 |
| B | BARRICK MNG CORP | 68,444 (+5.2%) | $2.737M (+14.7%) | 0.0% | $39.99 | $20.86 | +94.9% | COM SHS | 06849F108 |
| LIFE | ETHOS TECHNOLOGIES INC | 16,505 (+33.8%) | $598K (+141.2%) | 0.0% | $36.22 * | $21.02 | +59.7% | CL A | 29765A101 |
| XLP | SELECT SECTOR SPDR TR | 63,968 (+7.9%) | $5.105M (+7.3%) | 0.0% | $79.80 | $78.39 | +2.8% | ST STR STAPL ETF | 81369Y308 |
| DHT | DHT HOLDINGS INC | 37,035 (+14.6%) | $923K (+60.9%) | 0.0% | $24.93 * | $13.34 | +69.2% | SHS NEW | Y2065G121 |
| FLXR | TCW ETF TRUST | 38,634 (+35.1%) | $1.462M (+31.2%) | 0.0% | $37.85 | $39.07 | -2.9% | FLEXIBLE INCOME | 29287L700 |
| TDG | TRANSDIGM GROUP INC | 3,320 (+31.1%) | $3.617M (+10.6%) | 0.0% | $1089.31 | $980.53 | +10.4% | COM | 893641100 |
| DFCA | DIMENSIONAL ETF TRUST | 38,480 (+29.5%) | $1.834M (+23.2%) | 0.0% | $47.66 | $50.03 | -4.7% | CALIF MUN BD ETF | 25434V633 |
| ICFI | ICF INTL INC | 18,707 (+12.4%) | $1.624M (+27.0%) | 0.0% | $86.82 * | $75.10 | +10.7% | COM | 44925C103 |
| SDCI | USCF ETF TR | 41,232 (+19.4%) | $1.289M (+36.5%) | 0.0% | $31.27 | $24.23 | +28.8% | SUMMERHAVEN K1 | 90290T809 |
| PRU | PRUDENTIAL FINL INC | 100,262 (+5.1%) | $10.65M (+3.3%) | 0.0% | $106.22 * | $99.50 | +14.2% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 4,208 (+8.0%) | $1.254M (+37.9%) | 0.0% | $297.97 | $205.90 | +43.3% | COM | 159864107 |
| HBNC | HORIZON BANCORP IND | 38,665 (+84.8%) | $754K (+84.1%) | 0.0% | $19.50 * | $18.16 | +3.7% | COM | 440407104 |
| ESSC | STRATEGY SHS | 164,934 (+17.7%) | $4.722M (+7.8%) | 0.0% | $28.63 | $27.17 | +5.4% | EVEN SMAL CA ETF | 86280R134 |
| QFLR | INNOVATOR ETFS TRUST | 121,635 (+8.3%) | $4.424M (+8.4%) | 0.0% | $36.37 | $29.65 | +21.7% | NASDAQ 100 MANA | 45783Y681 |
| FRME | FIRST MERCHANTS CORP | 30,391 (+52.2%) | $1.203M (+39.8%) | 0.0% | $39.59 | $39.95 | -0.4% | COM | 320817109 |
| SVXY | PROSHARES TR II | 31,200 (+9.5%) | $2.009M (+20.4%) | 0.0% | $64.40 | $44.30 | +44.0% | SHT VIX ST TRM | 74347W130 |
| CRGY | CRESCENT ENERGY COMPANY | 56,500 (+35.6%) | $735K (+86.3%) | 0.0% | $13.01 | $10.44 | +23.5% | CL A COM | 44952J104 |
| CPK | CHESAPEAKE UTILS CORP | 8,944 (+43.0%) | $1.146M (+42.2%) | 0.0% | $128.16 | $120.52 | +6.6% | COM | 165303108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26,255 (+113.0%) | $771K (+78.4%) | 0.0% | $29.38 * | $31.74 | -11.1% | CL A EX SUB VTG | 11285B108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,951 (+34.3%) | $1.255M (+36.8%) | 0.0% | $26.17 * | $15.89 | +75.4% | SPONSORED ADR | 05946K101 |
| AXS | AXIS CAP HLDGS LTD | 80,580 (+10.8%) | $7.149M (-4.5%) | 0.0% | $88.72 * | $91.12 | +3.4% | SHS | G0692U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,635 (+8.2%) | $1.02M (+49.2%) | 0.0% | $105.86 * | $212.78 | +33.9% | COM | 55405Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 61,068 (+27.2%) | $1.131M (+42.2%) | 0.0% | $18.52 | $16.08 | +13.1% | SPONSORED ADS | 874060205 |
| IBTI | ISHARES TR | 142,446 (+12.8%) | $3.12M (+12.0%) | 0.0% | $21.91 | $22.31 | -1.8% | IBONDS 28 TRM TS | 46436E833 |
| CSX | CSX CORP | 1,073,108 (+3.4%) | $31.06M (+1.1%) | 0.0% | $28.94 * | $33.57 | +38.6% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,267,776 (+4.5%) | $50.12M (+0.7%) | 0.1% | $22.10 | $24.02 | -8.0% | US AGGREGATE B | 808524839 |
| EQNR | EQUINOR ASA | 17,853 (+39.5%) | $766K (+76.5%) | 0.0% | $42.93 * | $31.35 | +32.7% | SPONSORED ADR | 29446M102 |
| ISCF | ISHARES TR | 15,392 (+94.7%) | $678K (+95.6%) | 0.0% | $44.02 | $41.54 | +7.5% | INTERNATIONAL SL | 46434V266 |
| LEA | LEAR CORP | 25,006 (+29.3%) | $2.964M (+12.5%) | 0.0% | $118.53 | $118.46 | -0.4% | COM NEW | 521865204 |
| CAVA | CAVA GROUP INC | 22,333 (+4.5%) | $1.213M (-21.4%) | 0.0% | $54.31 | $63.45 | -14.7% | COM | 148929102 |
| CLX | CLOROX CO DEL | 47,855 (+25.8%) | $3.669M (+9.9%) | 0.0% | $76.67 * | $130.97 | -38.1% | COM | 189054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,188 (+6.6%) | $4.751M (+7.5%) | 0.0% | $224.23 | $180.14 | +22.3% | 500 VAL IDX FD | 921932703 |
| MGNI | MAGNITE INC | 24,255 (+71.3%) | $617K (+114.3%) | 0.0% | $25.45 | $17.71 | +42.7% | COM | 55955D100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,799 (+126.9%) | $575K (+133.5%) | 0.0% | $44.91 | $42.40 | +5.1% | FT VEST US EQT | 33740U661 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,657 (+4.6%) | $653K (-33.5%) | 0.0% | $67.58 * | $27.19 | +198.2% | COM | 90385V107 |
| DFSE | DIMENSIONAL ETF TRUST | 74,232 (+11.6%) | $3.547M (+10.2%) | 0.0% | $47.78 | $32.82 | +47.3% | EMER MARK SU ETF | 25434V682 |
| EXP | EAGLE MATLS INC | 13,045 (+9.0%) | $2.182M (-13.0%) | 0.0% | $167.30 * | $214.23 | -20.2% | COM | 26969P108 |
| BOKF | BOK FINL CORP | 7,987 (+61.9%) | $1.01M (+47.6%) | 0.0% | $126.42 | $128.18 | -1.4% | COM NEW | 05561Q201 |
| NWS | NEWS CORP NEW | 42,273 (+27.6%) | $1.349M (+31.7%) | 0.0% | $31.92 | $29.82 | +6.4% | CL B | 65249B208 |
| — | NEUBERGER NEXT GENERATION | 339,678 (+8.3%) | $5.38M (+6.4%) | 0.0% | $15.84 | $13.90 | — | COMMON STOCK | 64133Q108 |
| CBSH | COMMERCE BANCSHARES INC | 121,763 (+12.9%) | $6.054M (+5.6%) | 0.0% | $49.72 * | $53.42 | +2.5% | COM | 200525103 |
| DVYE | ISHARES INC | 134,014 (+2.4%) | $4.674M (+7.4%) | 0.0% | $34.88 * | $29.80 | +14.1% | EM MKTS DIV ETF | 464286319 |
| WEX | WEX INC | 9,574 (+11.7%) | $1.67M (+23.7%) | 0.0% | $174.41 * | $162.18 | +4.0% | COM | 96208T104 |
| EL | LAUDER ESTEE COS INC | 31,474 (+6.2%) | $2.766M (+13.0%) | 0.0% | $87.89 * | $122.15 | -24.1% | CL A | 518439104 |
| VSDM | VANGUARD MUN BD FDS | 13,093 (+52.1%) | $974K (+48.1%) | 0.0% | $74.36 | $76.22 | -2.4% | SHORT TAX EXEMPT | 922907696 |
| BIO | BIO RAD LABS INC | 1,634 (+76.5%) | $589K (+114.8%) | 0.0% | $360.40 * | $291.44 | +29.6% | CL A | 090572207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,418 (+40.0%) | $541K (+137.4%) | 0.0% | $25.26 * | $48.40 | -2.5% | COM | 25787G100 |
| GO | GROCERY OUTLET HLDG CORP | 119,770 (+11.6%) | $1.247M (+33.6%) | 0.0% | $10.41 * | $9.20 | +22.3% | COM | 39874R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 184,827 (+4.4%) | $5.528M (+6.0%) | 0.0% | $29.91 | $21.05 | — | SHS BEN INT | 09260K101 |
| FIVN | FIVE9 INC | 29,162 (+4.0%) | $1.025M (+43.8%) | 0.0% | $35.15 * | $20.69 | +64.4% | COM | 338307101 |
| IHE | ISHARES TR | 9,915 (+48.9%) | $980K (+46.4%) | 0.0% | $98.86 | $82.76 | +21.5% | U.S. PHARMA ETF | 464288836 |
| KMPR | KEMPER CORP | 69,781 (+46.2%) | $1.715M (+22.1%) | 0.0% | $24.57 | $38.06 | -34.3% | COM | 488401100 |
| SPEM | SPDR INDEX SHS FDS | 465,545 (+2.3%) | $23.57M (+1.3%) | 0.0% | $50.63 * | $36.48 | +41.9% | ST PORT MARK ETF | 78463X509 |
| FRTY | THE ALGER ETF TRUST | 494,270 (+4.8%) | $11.35M (+2.8%) | 0.0% | $22.96 * | $17.05 | +39.0% | MID CAP 40 ETF | 015564107 |
| MLM | MARTIN MARIETTA MATLS INC | 29,077 (+3.2%) | $3.008M (-9.3%) | 0.0% | $103.46 * | $597.49 | -19.7% | COM | 573284106 |
| IDCC | INTERDIGITAL INC | 2,829 (+20.9%) | $929K (+49.9%) | 0.0% | $328.30 | $191.86 | +70.0% | COM | 45867G101 |
| DSCO | DOUBLELINE ETF TRUST | 20,941 (+157.2%) | $509K (+152.2%) | 0.0% | $24.33 | $24.76 | -1.5% | SECUR CR ETF | 25861R881 |
| HMC | HONDA MOTOR CO LTD | 27,123 (+32.1%) | $881K (+53.6%) | 0.0% | $32.48 * | $29.35 | +7.7% | ADR ECH CNV IN 3 | 438128308 |
| MAT | MATTEL INC | 35,050 (+70.1%) | $581K (+111.6%) | 0.0% | $16.58 * | $17.30 | -26.8% | COM | 577081102 |
| DD | DUPONT DE NEMOURS INC | 64,382 (+3.8%) | $8.09M (+3.9%) | 0.0% | $125.66 | $125.57 | — | COMMON STOCK | 26614N201 |
| BUG | GLOBAL X FDS | 11,842 (+77.1%) | $568K (+115.7%) | 0.0% | $47.94 * | $37.33 | +23.7% | CYBRSCURTY ETF | 37954Y384 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 38,514 (+60.5%) | $924K (+49.0%) | 0.0% | $23.98 | $25.50 | -5.6% | MUN HIGH ETF | 14020Y805 |
| ONTO | ONTO INNOVATION INC | 29,093 (+3.7%) | $4.409M (-6.4%) | 0.0% | $151.56 * | $183.56 | +67.7% | COM | 683344105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,507 (+21.7%) | $1.933M (+18.6%) | 0.0% | $63.36 * | $80.24 | -10.5% | COM | 98311A105 |
| RELX | RELX PLC | 50,158 (+11.1%) | $1.768M (+20.7%) | 0.0% | $35.24 * | $36.23 | -8.4% | SPONSORED ADR | 759530108 |
| HEI/A | HEICO CORP NEW | 15,122 (+36.6%) | $3.115M (+10.8%) | 0.0% | $205.98 * | $217.81 | +4.8% | CL A | 422806208 |
| UAL | UNITED AIRLS HLDGS INC | 83,854 (+15.5%) | $8.512M (-3.4%) | 0.0% | $101.51 * | $88.53 | +25.3% | COM | 910047109 |
| TWST | TWIST BIOSCIENCE CORP | 4,772 (+1.6%) | $726K (+70.4%) | 0.0% | $152.05 * | $65.98 | +192.9% | COM | 90184D100 |
| IYG | ISHARES TR | 10,723 (+48.0%) | $977K (+43.9%) | 0.0% | $91.07 | $81.94 | +9.7% | U.S. FIN SVC ETF | 464287770 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,477 (+44.7%) | $906K (+48.7%) | 0.0% | $139.86 | $104.78 | +31.3% | BETABUILDRS US | 46641Q399 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,971 (+10.8%) | $3.273M (+10.0%) | 0.0% | $64.22 | $73.06 | -10.5% | COMMON STOCK | 36266G107 |
| — | TRI CONTL CORP | 91,686 (+13.6%) | $3.16M (+10.3%) | 0.0% | $34.47 | $28.46 | — | COM | 895436103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 17,412 (+47.7%) | $858K (+52.3%) | 0.0% | $49.27 | $42.99 | +13.7% | FT VEST US EQT | 33740F680 |
| ENS | ENERSYS | 15,578 (+1.7%) | $2.521M (-10.4%) | 0.0% | $161.80 * | $106.15 | +72.9% | COM | 29275Y102 |
| SPT | SPROUT SOCIAL INC | 69,852 (+20.1%) | $774K (+60.8%) | 0.0% | $11.08 * | $7.33 | +33.3% | COM CL A | 85209W109 |
| TNA | DIREXION SHARES ETF TRUST | 9,633 (+165.2%) | $552K (+112.5%) | 0.0% | $57.30 | $66.79 | -13.5% | DAILY SMALL CAP | 25459W847 |
| ING | ING GROEP N.V. | 60,357 (+13.3%) | $2.018M (+16.9%) | 0.0% | $33.43 * | $18.30 | +93.9% | SPONSORED ADR | 456837103 |
| NMIH | NMI HLDGS INC | 35,480 (+26.9%) | $1.441M (+25.2%) | 0.0% | $40.61 * | $38.52 | -3.1% | COM | 629209305 |
| NWG | NATWEST GROUP PLC | 99,042 (+24.8%) | $1.699M (+20.5%) | 0.0% | $17.15 * | $11.79 | +53.9% | SPONS ADR | 639057207 |
| FQAL | FIDELITY COVINGTON TRUST | 23,834 (+13.7%) | $2.014M (+16.7%) | 0.0% | $84.51 | $67.26 | +23.8% | QLTY FCTOR ETF | 316092790 |
| MOS | MOSAIC CO | 296,747 (+3.3%) | $5.243M (-5.2%) | 0.0% | $17.67 * | $27.03 | -19.9% | COM | 61945C103 |
| MKC | MCCORMICK & CO INC | 151,160 (+5.8%) | $6.944M (-4.0%) | 0.0% | $45.94 | $63.63 | -27.1% | COM NON VTG | 579780206 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 27,753 (+21.8%) | $1.71M (+20.1%) | 0.0% | $61.60 | $46.82 | +32.2% | ACTIVEBLDRS EMER | 46641Q266 |
| GFL | GFL ENVIRONMENTAL INC | 12,318 (+108.3%) | $521K (+121.8%) | 0.0% | $42.33 | $37.65 | +11.1% | SUB VTG SHS | 36168Q104 |
| BWA | BORGWARNER INC | 179,333 (+2.4%) | $9.883M (-2.8%) | 0.0% | $55.11 * | $40.06 | +50.0% | COM | 099724106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,653 (+16.1%) | $1.527M (+23.1%) | 0.0% | $104.21 | $78.73 | +29.9% | COM | 57164Y107 |
| COKE | COCA COLA CONS INC | 18,615 (+1.5%) | $3.572M (+8.7%) | 0.0% | $191.86 | $129.80 | +45.8% | COM | 191098102 |
| NLR | VANECK ETF TRUST | 30,366 (+2.4%) | $3.109M (-8.4%) | 0.0% | $102.38 | $115.16 | -10.2% | URANI NUCLE ETF | 92189F601 |
| SCZ | ISHARES TR | 105,643 (+3.5%) | $8.795M (+3.3%) | 0.0% | $83.25 | $61.98 | +36.2% | EAFE SML CP ETF | 464288273 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,592 (+135.0%) | $493K (+135.0%) | 0.0% | $74.85 * | $74.72 | -2.0% | SHS | 866966104 |
| CNK | CINEMARK HLDGS INC | 16,639 (+47.2%) | $612K (+86.3%) | 0.0% | $36.77 | $28.60 | +30.4% | COM | 17243V102 |
| ULST | SSGA ACTIVE ETF TR | 127,109 (+6.2%) | $5.107M (+5.8%) | 0.0% | $40.18 | $40.27 | -0.1% | ST STR UL BD ETF | 78467V707 |
| CNM | CORE & MAIN INC | 15,130 (+110.8%) | $611K (+85.5%) | 0.0% | $40.37 * | $48.22 | -14.0% | CL A | 21874C102 |
| SFLO | VICTORY PORTFOLIOS II | 68,152 (+4.1%) | $2.62M (+12.0%) | 0.0% | $38.45 * | $28.61 | +30.1% | VICT SMA CAP ETF | 92647X822 |
| BKE | BUCKLE INC | 13,001 (+96.2%) | $563K (+99.5%) | 0.0% | $43.31 | $42.40 | +1.3% | COM | 118440106 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 63,252 (+6.0%) | $3.294M (+9.2%) | 0.0% | $52.08 | $35.83 | +43.5% | PRICE BLUE CHIP | 87283Q107 |
| SF | STIFEL FINL CORP | 51,918 (+19.8%) | $3.288M (+9.2%) | 0.0% | $63.33 * | $102.92 | -31.9% | COM | 860630102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 89,209 (+8.3%) | $2.919M (+10.5%) | 0.0% | $32.72 | $29.98 | +7.4% | EMERG MKT ALPH | 33737J182 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,316 (+7.9%) | $9.058M (-3.0%) | 0.0% | $357.78 * | $295.18 | +10.4% | COM | 88262P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,905 (+7.3%) | $5.404M (+5.4%) | 0.0% | $104.11 * | $79.36 | +41.1% | COM | 74251V102 |
| ABM | ABM INDS INC | 28,981 (+10.3%) | $1.446M (+23.4%) | 0.0% | $49.89 * | $42.67 | +12.7% | COM | 000957100 |
| HYMB | SPDR SERIES TRUST | 168,968 (+1.4%) | $3.934M (-6.5%) | 0.0% | $23.28 | $25.10 | -6.5% | ST NUVE HIGH ETF | 78464A284 |
| FHB | FIRST HAWAIIAN INC | 131,457 (+12.7%) | $2.704M (-9.2%) | 0.0% | $20.57 * | $25.89 | -4.9% | COM | 32051X108 |
| ACIO | ETF SER SOLUTIONS | 10,480 (+116.9%) | $497K (+120.6%) | 0.0% | $47.45 | $46.13 | +1.7% | APTUS COLLRD INV | 26922A222 |
| VYMI | VANGUARD WHITEHALL FDS | 44,852 (+7.0%) | $4.488M (+6.4%) | 0.0% | $100.06 | $83.37 | +21.3% | INTL HIGH ETF | 921946794 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,635 (+26.7%) | $662K (+69.3%) | 0.0% | $86.71 | $99.60 | -14.0% | COM | 681116109 |
| SBUX | STARBUCKS CORP | 488,836 (+12.5%) | $36.72M (+0.7%) | 0.1% | $75.12 * | $93.44 | +0.6% | COM | 855244109 |
| FOX | FOX CORP | 12,918 (+35.3%) | $736K (+58.1%) | 0.0% | $56.97 | $50.18 | +12.2% | CL B COM | 35137L204 |
| DOX | AMDOCS LTD | 29,288 (+1.7%) | $1.764M (+18.0%) | 0.0% | $60.25 * | $81.87 | -30.2% | SHS | G02602103 |
| CNNE | CANNAE HLDGS INC | 46,364 (+44.7%) | $737K (+57.7%) | 0.0% | $15.90 * | $14.06 | +9.1% | COM | 13765N107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,992 (+30.8%) | $1.479M (+22.2%) | 0.0% | $113.82 | $101.81 | +13.3% | SML CP GRW ALP | 33737M300 |
| COMP | COMPASS INC | 147,579 (+1.9%) | $1.305M (-17.1%) | 0.0% | $8.84 | $8.31 | +6.9% | CL A | 20464U100 |
| CRSR | CORSAIR GAMING INC | 62,446 (+9.8%) | $817K (+48.7%) | 0.0% | $13.09 * | $7.73 | +74.5% | COM | 22041X102 |
| IQLT | ISHARES TR | 88,808 (+6.9%) | $4.385M (+6.5%) | 0.0% | $49.38 | $37.19 | +33.0% | MSCI INTL QUALTY | 46434V456 |
| BTGD | TIDAL TRUST II | 25,459 (+36.4%) | $667K (+67.0%) | 0.0% | $26.20 * | $33.17 | -18.7% | STKD 100 100 ETF | 88636R834 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,337 (+25.0%) | $1.203M (+28.4%) | 0.0% | $56.39 | $50.69 | +10.5% | FT VEST UQ EQT | 33740U505 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,542 (+37.4%) | $611K (+77.0%) | 0.0% | $52.90 * | $61.06 | -10.1% | UNIT BENEFICIAL | 091749101 |
| BWX | SPDR SERIES TRUST | 22,718 (+126.7%) | $482K (+122.8%) | 0.0% | $21.21 | $21.83 | -3.0% | ST INTL BBG ETF | 78464A516 |
| CDNA | CAREDX INC | 7,591 (+4.6%) | $472K (+128.2%) | 0.0% | $62.21 * | $22.80 | +185.1% | COM | 14167L103 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 51,608 (+14.7%) | $2.584M (+11.3%) | 0.0% | $50.08 | $52.18 | -4.6% | US HIGH YIELD | 87283Q875 |
| CATY | CATHAY GEN BANCORP | 70,670 (+7.4%) | $951K (+37.9%) | 0.0% | $13.46 * | $48.79 | +21.9% | COM | 149150104 |
| XCCC | BONDBLOXX ETF TRUST | 102,993 (+17.1%) | $3.452M (+8.2%) | 0.0% | $33.52 | $36.58 | -6.9% | CCC RT USD HI YL | 09789C887 |
| WY | WEYERHAEUSER CO | 90,129 (+6.3%) | $1.728M (-13.1%) | 0.0% | $19.17 | $28.58 | — | COM NEW | 962166104 |
| ALG | ALAMO GROUP INC | 3,377 (+106.0%) | $525K (+98.3%) | 0.0% | $155.41 | $173.17 | -10.6% | COM | 011311107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,426 (+54.7%) | $756K (+52.4%) | 0.0% | $35.27 | $32.85 | +8.5% | COM | 89214P109 |
| SCHH | SCHWAB STRATEGIC TR | 208,272 (+3.3%) | $4.559M (-5.4%) | 0.0% | $21.89 | $19.31 | +14.2% | US REIT ETF | 808524847 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,704 (+74.9%) | $940K (+38.2%) | 0.0% | $15.49 * | $19.16 | -23.5% | SHS | G66721104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,326 (+45.7%) | $1.429M (+22.2%) | 0.0% | $126.21 | $137.16 | -7.6% | COM | 00790R104 |
| SMB | VANECK ETF TRUST | 26,895 (+137.4%) | $455K (+132.6%) | 0.0% | $16.92 | $17.18 | -1.5% | VANECK SHRT MUNI | 92189F528 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 41,854 (+13.0%) | $2.187M (+13.3%) | 0.0% | $52.26 * | $52.20 | +7.9% | COM SHS | 83443Q103 |
| BYD | BOYD GAMING CORP | 17,185 (+56.4%) | $1.203M (+27.0%) | 0.0% | $70.00 * | $77.58 | -14.2% | COM | 103304101 |
| HCI | HCI GROUP INC | 5,535 (+24.8%) | $1.065M (+31.5%) | 0.0% | $192.35 * | $164.28 | +5.8% | COM | 40416E103 |
| XLY | SELECT SECTOR SPDR TR | 75,467 (+8.2%) | $8.43M (+3.1%) | 0.0% | $111.71 * | $107.46 | +1.3% | ST STR DISCR ETF | 81369Y407 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 42,111 (+5.3%) | $832K (+43.7%) | 0.0% | $19.76 * | $23.15 | -7.4% | SHS | 389638107 |
| BLV | VANGUARD BD INDEX FDS | 13,415 (+53.5%) | $843K (+42.9%) | 0.0% | $62.85 | $69.33 | -9.5% | LONG TERM BOND | 921937793 |
| MMSD | NYLIM ACTIVE ETF TR | 32,184 (+50.4%) | $796K (+46.6%) | 0.0% | $24.72 | $25.34 | -2.4% | MACKAY MUNI SHRT | 64953X100 |
| USB | US BANCORP | 644,414 (+10.6%) | $35.68M (+0.7%) | 0.1% | $55.37 * | $40.28 | +43.4% | COM NEW | 902973304 |
| SHLD | GLOBAL X FDS | 28,009 (+21.7%) | $1.658M (+17.7%) | 0.0% | $59.19 | $64.23 | -6.5% | DEFENSE TECH ETF | 37960A529 |
| FLO | FLOWERS FOODS INC | 244,929 (+21.1%) | $1.278M (-16.3%) | 0.0% | $5.22 * | $9.89 | -43.9% | COM | 343498101 |
| GUNR | FLEXSHARES TR | 23,224 (+16.9%) | $1.245M (+25.0%) | 0.0% | $53.60 | $41.27 | +27.8% | NRTRN TR MRN GBL | 33939L407 |
| MTW | MANITOWOC CO INC | 21,229 (+27.1%) | $461K (+116.0%) | 0.0% | $21.72 | $15.51 | +38.4% | COM NEW | 563571405 |
| AAPL | APPLE INC | 2,700 (+17.4%) | $919K (+36.7%) | 0.0% | $340.42 * | $212.87 | +56.4% | CALL | 037833100 |
| SLM | SLM CORP | 85,616 (+28.4%) | $1.664M (+17.4%) | 0.0% | $19.44 * | $23.68 | -4.4% | COM | 78442P106 |
| FLCC | FEDERATED HERMES ETF TRUST | 34,800 (+20.1%) | $1.284M (+23.8%) | 0.0% | $36.89 | $33.06 | +9.8% | MDT LARGE CAP | 31423L503 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 19,816 (+37.0%) | $850K (+40.7%) | 0.0% | $42.91 | $39.77 | +7.3% | FT VEST U.S EQT | 33740U695 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67,725 (+19.4%) | $2.389M (+11.5%) | 0.0% | $35.28 * | $36.00 | +15.5% | SHS | G8060N102 |
| BTU | PEABODY ENGR CORP | 36,033 (+28.5%) | $901K (+37.4%) | 0.0% | $25.00 * | $21.12 | +15.5% | COM | 704551100 |
| RGNX | REGENXBIO INC | 47,729 (+5.9%) | $386K (-38.6%) | 0.0% | $8.09 * | $8.66 | -13.0% | COM | 75901B107 |
| MUSA | MURPHY USA INC | 7,000 (+4.5%) | $3.316M (-6.8%) | 0.0% | $473.68 * | $371.83 | +35.6% | COM | 626755102 |
| SAM | BOSTON BEER INC | 7,117 (+29.0%) | $1.218M (+24.9%) | 0.0% | $171.18 * | $214.16 | -23.4% | CL A | 100557107 |
| SPLS | PIMCO ETF TR | 8,850 (+90.3%) | $493K (+94.0%) | 0.0% | $55.75 | $53.64 | +2.6% | US STK PLUS AC | 72201R551 |
| EWC | ISHARES INC | 31,036 (+15.7%) | $1.81M (+15.1%) | 0.0% | $58.32 | $50.36 | +15.9% | MSCI CDA ETF | 464286509 |
| WAFD | WAFD INC | 22,074 (+99.9%) | $656K (+56.1%) | 0.0% | $29.74 | $32.46 | -7.8% | COM | 938824109 |
| MYRG | MYR GROUP INC | 2,698 (+5.3%) | $839K (-21.9%) | 0.0% | $310.80 * | $183.25 | +59.6% | COM | 55405W104 |
| OPCH | OPTION CARE HEALTH INC | 16,264 (+29.8%) | $505K (+86.9%) | 0.0% | $31.05 * | $27.47 | -18.1% | COM NEW | 68404L201 |
| SAH | SONIC AUTOMOTIVE INC | 36,723 (+12.1%) | $1.178M (-16.6%) | 0.0% | $32.08 * | $71.31 | -15.4% | CL A | 83545G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 76,446 (+11.9%) | $656K (+55.6%) | 0.0% | $8.58 * | $4.09 | +93.3% | COM | G65773106 |
| JHX | JAMES HARDIE INDS PLC | 57,322 (+17.6%) | $1.442M (+19.3%) | 0.0% | $25.15 | $24.32 | +4.1% | ORD SHS | G4253H101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,759 (+97.8%) | $459K (+102.7%) | 0.0% | $52.45 | $50.27 | +5.3% | COM SER C | 047726302 |
| DK | DELEK US HLDGS INC NEW | 9,360 (+7.0%) | $717K (+47.7%) | 0.0% | $76.60 * | $31.15 | +129.1% | COM | 24665A103 |
| VXF | VANGUARD INDEX FDS | 39,325 (+6.2%) | $9.168M (+2.6%) | 0.0% | $233.13 | $178.00 | +30.1% | EXTEND MKT ETF | 922908652 |
| MXL | MAXLINEAR INC | 20,952 (+10.4%) | $1.963M (+13.3%) | 0.0% | $93.70 * | $18.65 | +384.1% | COM | 57776J100 |
| SDRL | SEADRILL LTD | 27,956 (+8.3%) | $1.275M (+22.1%) | 0.0% | $45.62 * | $30.72 | +45.4% | COM | G7997W102 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,644 (+20.9%) | $1.173M (+24.4%) | 0.0% | $24.11 | $26.58 | -9.8% | COMMON STOCK | 09261X102 |
| ROK | ROCKWELL AUTOMATION INC | 53,814 (+7.7%) | $11.64M (+2.0%) | 0.0% | $216.23 * | $329.68 | +32.0% | COM | 773903109 |
| ALTY | GLOBAL X FDS | 46,030 (+83.9%) | $539K (+73.8%) | 0.0% | $11.71 | $12.12 | -2.9% | ALTERNATIVE INCM | 37954Y806 |
| HSIC | SCHEIN HENRY INC | 43,104 (+14.0%) | $3.419M (+7.2%) | 0.0% | $79.33 * | $76.12 | +10.3% | COM | 806407102 |
| GDXJ | VANECK ETF TRUST | 5,086 (+49.5%) | $564K (+67.7%) | 0.0% | $110.89 * | $76.75 | +48.5% | JUNIOR GOLD MINE | 92189F791 |
| JSMD | JANUS DETROIT STR TR | 20,494 (+22.9%) | $1.853M (+14.0%) | 0.0% | $90.42 | $76.09 | +17.4% | HENDERSN SML ETF | 47103U209 |
| SR | SPIRE INC | 12,053 (+36.5%) | $940K (+31.9%) | 0.0% | $77.99 | $73.52 | — | COM | 84857L101 |
| ZG | ZILLOW GROUP INC | 20,596 (+69.3%) | $616K (+58.2%) | 0.0% | $29.90 * | $47.99 | -42.3% | CL A | 98954M101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 85,822 (+1.8%) | $4.868M (+4.9%) | 0.0% | $56.73 | $41.81 | +33.5% | PRNCPL VLU ETF | 74255Y300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,292 (+18.7%) | $1.62M (+16.2%) | 0.0% | $48.65 | $48.84 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| OMC | OMNICOM GROUP INC | 81,280 (+3.6%) | $5.924M (-3.7%) | 0.0% | $72.89 | $76.88 | -4.2% | COM | 681919106 |
| NEOG | NEOGEN CORP | 90,745 (+4.1%) | $1.063M (+26.7%) | 0.0% | $11.71 * | $10.42 | +22.9% | COM | 640491106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,791 (+9.3%) | $1.531M (+17.1%) | 0.0% | $73.66 | $60.15 | — | COM UT REP LP | 86765K109 |
| GS | GOLDMAN SACHS GROUP INC | 93,202 (+10.6%) | $43.84M (+0.5%) | 0.1% | $470.42 * | $709.57 | +26.9% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 3,438,314 (+3.7%) | $119M (-0.2%) | 0.2% | $34.47 | $26.94 | +26.3% | US MID-CAP ETF | 808524508 |
| CSHI | NEOS ETF TRUST | 22,115 (+25.6%) | $1.101M (+25.4%) | 0.0% | $49.77 | $49.79 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| FSMD | FIDELITY COVINGTON TRUST | 20,214 (+33.2%) | $1.005M (+28.4%) | 0.0% | $49.72 | $45.58 | +7.9% | SML MID MLTFCT | 316092527 |
| — | EATON VANCE TAX ADVT DIV INC | 159,921 (+3.9%) | $4.433M (+5.3%) | 0.0% | $27.72 | $22.57 | — | COM | 27828G107 |
| GMAB | GENMAB A/S | 18,116 (+21.4%) | $653K (+50.9%) | 0.0% | $36.05 | $23.74 | +50.3% | SPONSORED ADS | 372303206 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 72,644 (+1.5%) | $2.704M (+8.8%) | 0.0% | $37.22 * | $30.03 | +20.2% | NASD FR CASH ETF | 46138G466 |
| COST | COSTCO WHOLESALE CORPORATION | 300 (+200.0%) | $284K (+337.1%) | 0.0% | $947.92 * | $695.94 | +30.8% | CALL | 22160K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 257,978 (+31.3%) | $4.471M (+5.1%) | 0.0% | $17.33 | $17.50 | — | COM | 42250P103 |
| UBS | UBS GROUP AG | 64,964 (+19.2%) | $3.057M (+7.7%) | 0.0% | $47.06 * | $35.46 | +35.7% | SHS | H42097107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,202 (+2.4%) | $5.179M (-4.0%) | 0.0% | $112.10 | $86.55 | +29.7% | VNG RUS2000IDX | 92206C664 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,022 (+28.5%) | $901K (+31.8%) | 0.0% | $52.94 | $44.67 | +18.0% | FT VEST US EQT | 33740F839 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,204 (+45.8%) | $658K (+49.4%) | 0.0% | $53.89 | $46.18 | +16.0% | FT VEST US EQT | 33740F599 |
| NAVI | NAVIENT CORPORATION | 38,653 (+122.9%) | $358K (+150.8%) | 0.0% | $9.27 * | $8.74 | +3.8% | COM | 63938C108 |
| ATI | ATI INC | 37,400 (+3.0%) | $6.454M (+3.4%) | 0.0% | $172.57 * | $94.48 | +100.5% | COM | 01741R102 |
| AOM | ISHARES TR | 73,336 (+8.0%) | $3.57M (+6.4%) | 0.0% | $48.68 | $41.62 | +17.1% | CORE 40 MODE ETF | 464289875 |
| DFAW | DIMENSIONAL ETF TRUST | 6,042 (+72.9%) | $505K (+73.5%) | 0.0% | $83.63 | $82.10 | +0.3% | WORLD EQUITY ETF | 25434V617 |
| ATEC | ALPHATEC HLDGS INC | 69,556 (+31.7%) | $720K (+42.3%) | 0.0% | $10.35 | $10.23 | +0.9% | COM NEW | 02081G201 |
| AVAV | AEROVIRONMENT INC | 157,626 (+6.1%) | $21.69M (+1.0%) | 0.0% | $137.60 * | $226.12 | -37.1% | COM | 008073108 |
| DKS | DICKS SPORTING GOODS INC | 10,167 (+91.7%) | $1.369M (+18.4%) | 0.0% | $134.63 | $190.00 | -29.3% | COM | 253393102 |
| — | DNP SELECT INCOME FD INC | 60,418 (+76.9%) | $587K (+56.4%) | 0.0% | $9.72 | $9.63 | — | COM | 23325P104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,264 (+31.3%) | $538K (+64.9%) | 0.0% | $35.23 * | $25.29 | +31.1% | COM | 42727J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291,948 (+5.7%) | $8.779M (-2.4%) | 0.0% | $30.07 * | $51.31 | -37.7% | COM | 169656105 |
| TPC | TUTOR PERINI CORP | 10,300 (+19.1%) | $868K (+32.2%) | 0.0% | $84.24 * | $65.86 | +25.3% | COM | 901109108 |
| BDEC | INNOVATOR ETFS TRUST | 10,171 (+55.2%) | $562K (+59.8%) | 0.0% | $55.22 | $44.25 | +23.5% | US EQTY BUF DEC | 45782C557 |
| CHCO | CITY HLDG CO | 13,357 (+6.3%) | $1.878M (+12.6%) | 0.0% | $140.61 | $111.06 | +25.3% | COM | 177835105 |
| SKYW | SKYWEST INC | 5,937 (+62.4%) | $574K (+57.6%) | 0.0% | $96.73 | $93.19 | +4.0% | COM | 830879102 |
| ABCB | AMERIS BANCORP | 23,733 (+2.2%) | $1.891M (-10.0%) | 0.0% | $79.66 | $54.98 | +44.6% | COM | 03076K108 |
| SHOO | MADDEN STEVEN LTD | 20,771 (+23.0%) | $918K (+29.4%) | 0.0% | $44.20 | $28.31 | +58.1% | COM | 556269108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,168 (+71.4%) | $507K (+69.6%) | 0.0% | $29.52 | $25.75 | +15.1% | COM | 12769G100 |
| JJSF | J & J SNACK FOODS CORP | 9,617 (+27.3%) | $786K (+36.0%) | 0.0% | $81.69 * | $82.75 | -7.6% | COM | 466032109 |
| MOG/A | MOOG INC | 4,583 (+28.2%) | $1.663M (+14.3%) | 0.0% | $362.95 * | $279.04 | +36.7% | CL A | 615394202 |
| DV | DOUBLEVERIFY HLDGS INC | 79,864 (+7.0%) | $1.078M (+23.7%) | 0.0% | $13.50 | $13.19 | +2.3% | COM | 25862V105 |
| SETM | SPROTT FDS TR | 82,093 (+18.2%) | $2.319M (+9.8%) | 0.0% | $28.25 * | $34.46 | -15.0% | SPROTT CRITICAL | 85208P402 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,138 (+71.8%) | $522K (+65.0%) | 0.0% | $57.17 | $51.51 | +9.3% | DIVERSFD EQT ETF | 46641Q845 |
| AZTA | AZENTA INC | 19,777 (+18.8%) | $412K (+99.8%) | 0.0% | $20.82 * | $30.39 | +14.8% | COM | 114340102 |
| BUFF | INNOVATOR ETFS TRUST | 24,090 (+15.7%) | $1.308M (+18.6%) | 0.0% | $54.30 | $42.19 | +27.7% | LADERD ALCTN PWR | 45783Y814 |
| ARKW | ARK ETF TR | 5,177 (+19.2%) | $849K (+31.8%) | 0.0% | $164.07 * | $144.08 | +11.1% | NEXT GEN TECH | 00214Q401 |
| IDNA | ISHARES TR | 23,016 (+6.4%) | $930K (+28.2%) | 0.0% | $40.42 * | $30.39 | +39.2% | GENOMICS IMMUN | 46435U192 |
| CLOA | BLACKROCK ETF TRUST II | 23,025 (+20.6%) | $1.192M (+20.6%) | 0.0% | $51.79 | $51.63 | +0.5% | ISHARES AAA CLO | 092528504 |
| RSBA | TIDAL TRUST II | 55,767 (+28.7%) | $1.112M (+22.4%) | 0.0% | $19.95 | $20.78 | -4.6% | RETU STA BDS ETF | 88636R586 |
| TKR | TIMKEN CO | 20,954 (+38.8%) | $2.061M (+10.9%) | 0.0% | $98.34 * | $108.08 | +8.0% | COM | 887389104 |
| CNMD | CONMED CORP | 17,153 (+11.3%) | $550K (+57.8%) | 0.0% | $32.07 * | $42.00 | +10.1% | COM | 207410101 |
| SXC | SUNCOKE ENERGY INC | 72,634 (+17.8%) | $708K (+39.7%) | 0.0% | $9.75 * | $8.13 | +16.0% | COM | 86722A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,901 (+19.2%) | $933K (+27.5%) | 0.0% | $17.97 | $17.34 | +2.5% | COM | 02553E106 |
| — | ADVENT CONV & INCOME FD | 50,056 (+73.7%) | $577K (+53.2%) | 0.0% | $11.52 | $11.24 | — | COM | 00764C109 |
| ENVA | ENOVA INTL INC | 6,187 (+10.8%) | $1.13M (-15.1%) | 0.0% | $182.59 * | $114.70 | +45.7% | COM | 29357K103 |
| MLPB | UBS AG LONDON BRANCH | 31,066 (+26.3%) | $924K (+27.7%) | 0.0% | $29.73 | $26.59 | +9.6% | ETRACS ALER MLP | 90274D382 |
| ESLT | ELBIT SYS LTD | 10,634 (+16.3%) | $7.073M (+2.9%) | 0.0% | $665.09 * | $303.48 | +124.7% | ORD | M3760D101 |
| MMSI | MERIT MED SYS INC | 13,973 (+3.5%) | $1.191M (+20.2%) | 0.0% | $85.25 | $70.73 | +21.9% | COM | 589889104 |
| FENY | FIDELITY COVINGTON TRUST | 25,273 (+9.2%) | $908K (+28.2%) | 0.0% | $35.93 * | $25.40 | +33.5% | MSCI ENERGY IDX | 316092402 |
| BETA | BETA TECHNOLOGIES INC | 23,061 (+49.6%) | $473K (+73.2%) | 0.0% | $20.50 * | $18.08 | +22.2% | COM SHS CL A | 086921103 |
| AVPT | AVEPOINT INC | 62,218 (+11.0%) | $897K (+28.6%) | 0.0% | $14.41 * | $11.61 | +21.3% | COM CL A | 053604104 |
| PRK | PARK NATL CORP | 6,626 (+24.3%) | $1.183M (+20.3%) | 0.0% | $178.47 | $161.71 | +10.5% | COM | 700658107 |
| KRYS | KRYSTAL BIOTECH INC | 1,334 (+104.9%) | $437K (+83.4%) | 0.0% | $327.39 | $323.15 | +2.9% | COM | 501147102 |
| BRKR | BRUKER CORP | 38,327 (+12.4%) | $1.958M (+11.2%) | 0.0% | $51.08 * | $45.86 | +41.2% | COM | 116794108 |
| ELF | E L F BEAUTY INC | 4,702 (+19.9%) | $498K (+65.5%) | 0.0% | $105.96 * | $105.47 | -4.3% | COM | 26856L103 |
| BBBS | BONDBLOXX ETF TRUST | 51,955 (+10.1%) | $2.592M (+8.2%) | 0.0% | $49.89 | $51.00 | -2.2% | BBB RATED 1 5 YE | 09789C754 |
| NSIT | INSIGHT ENTERPRISES INC | 12,802 (+1.9%) | $515K (+61.7%) | 0.0% | $40.26 * | $86.79 | +80.1% | COM | 45765U103 |
| CRAI | CRA INTL INC | 3,643 (+29.9%) | $647K (+43.6%) | 0.0% | $177.54 * | $166.14 | -1.2% | COM | 12618T105 |
| SN | SHARKNINJA INC | 3,251 (+22.3%) | $601K (+48.1%) | 0.0% | $184.88 * | $115.81 | +55.5% | COM SHS | G8068L108 |
| PFS | PROVIDENT FINL SVCS INC | 38,563 (+37.1%) | $857K (+29.5%) | 0.0% | $22.22 | $18.81 | +17.8% | COM | 74386T105 |
| NOK | NOKIA CORP | 96,196 (+2.2%) | $975K (-16.7%) | 0.0% | $10.14 | $6.11 | +66.0% | SPONSORED ADR | 654902204 |
| MGA | MAGNA INTL INC | 38,152 (+9.3%) | $1.857M (+11.7%) | 0.0% | $48.66 * | $53.50 | +19.0% | COM | 559222401 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,030 (+6.0%) | $224K (-46.3%) | 0.0% | $17.20 * | $21.49 | -15.6% | COM | 76118Y104 |
| UTL | UNITIL CORP | 12,553 (+43.4%) | $658K (+41.5%) | 0.0% | $52.38 * | $52.33 | -3.0% | COM | 913259107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,485 (+31.1%) | $910K (+26.8%) | 0.0% | $42.37 * | $38.44 | +6.6% | NO AMER ENERGY | 33738D101 |
| PBR/A | PETROLEO BRASILEIRO S A | 22,659 (+14.1%) | $502K (+62.3%) | 0.0% | $22.14 * | $13.99 | +35.7% | SP ADR NON VTG | 71654V101 |
| LAC | LITHIUM AMERS CORP NEW | 258,548 (+7.1%) | $610K (-23.9%) | 0.0% | $2.36 * | $5.41 | -51.4% | COM SHS | 53681J103 |
| VNO | VORNADO RLTY TR | 80,051 (+22.8%) | $2.456M (+8.4%) | 0.0% | $30.68 | $31.65 | — | SH BEN INT | 929042109 |
| IDXX | IDEXX LABS INC | 14,035 (+8.5%) | $6.88M (-2.7%) | 0.0% | $490.21 * | $507.13 | +3.0% | COM | 45168D104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,775 (+2.5%) | $622K (-23.5%) | 0.0% | $19.58 * | $20.01 | +0.7% | COM | 004225108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,126 (+38.6%) | $638K (+42.4%) | 0.0% | $63.05 | $52.99 | +18.1% | FT VEST US EQT | 33740F763 |
| AJAN | INNOVATOR ETFS TRUST | 16,002 (+68.6%) | $460K (+70.4%) | 0.0% | $28.74 | $28.35 | +0.8% | EQUITY DEFINED P | 45783Y418 |
| PXH | INVESCO EXCH TRADED FD TR II | 96,933 (+4.4%) | $2.835M (+7.2%) | 0.0% | $29.25 | $20.97 | +38.6% | RAFI EMRGNG MRKT | 46138E727 |
| MGRC | MCGRATH RENTCORP | 6,536 (+39.5%) | $737K (+34.7%) | 0.0% | $112.73 | $114.61 | -0.2% | COM | 580589109 |
| PFFA | ETFIS SER TR I | 52,757 (+31.1%) | $1.031M (+22.3%) | 0.0% | $19.55 | $21.24 | -7.0% | VIRTUS INFRCAP | 26923G822 |
| PATN | PACER FDS TR | 12,579 (+78.0%) | $443K (+73.4%) | 0.0% | $35.22 | $32.12 | +11.1% | NASD IN PATE ETF | 69374H311 |
| ADC | AGREE RLTY CORP | 89,040 (+22.3%) | $5.861M (+3.3%) | 0.0% | $65.82 | $71.02 | — | COM | 008492100 |
| MFC | MANULIFE FINL CORP | 89,806 (+3.1%) | $3.783M (+5.2%) | 0.0% | $42.12 | $23.88 | +78.4% | COM | 56501R106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,398 (+33.5%) | $691K (+36.9%) | 0.0% | $51.60 | $44.17 | +15.9% | FT VEST US EQT | 33740F698 |
| FLRN | SPDR SERIES TRUST | 110,603 (+5.9%) | $3.403M (+5.8%) | 0.0% | $30.77 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,466 (+20.1%) | $731K (+33.8%) | 0.0% | $77.28 * | $73.29 | +33.4% | COM | 018581108 |
| EVYM | MORGAN STANLEY ETF TRUST | 120,062 (+5.6%) | $5.581M (-3.2%) | 0.0% | $46.48 | $49.12 | -4.6% | EATO VAN MUN ETF | 61774R783 |
| PFRL | PGIM ETF TR | 27,555 (+16.0%) | $1.362M (+15.6%) | 0.0% | $49.43 | $50.09 | -1.2% | FLOATING RT INC | 69344A883 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,514 (+30.7%) | $828K (+28.3%) | 0.0% | $20.43 | $17.04 | — | COM SH BEN INT | 128125101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 26,486 (+15.4%) | $1.344M (+15.7%) | 0.0% | $50.76 | $41.79 | — | COM | 18469P209 |
| LOPE | GRAND CANYON ED INC | 5,373 (+19.5%) | $861K (+26.8%) | 0.0% | $160.30 * | $163.08 | -7.0% | COM | 38526M106 |
| FITB | FIFTH THIRD BANCORP | 131,333 (+6.7%) | $5.026M (-3.5%) | 0.0% | $38.27 * | $35.75 | +41.5% | COM | 316773100 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,576 (+2.0%) | $362K (-33.3%) | 0.0% | $15.36 * | $9.96 | +60.4% | COM | 21874A106 |
| EPP | ISHARES INC | 20,045 (+20.6%) | $1.088M (+19.9%) | 0.0% | $54.27 | $51.02 | +7.9% | MSCI PAC JP ETF | 464286665 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,649 (+49.5%) | $520K (+53.2%) | 0.0% | $48.81 | $43.25 | +12.4% | FT VEST U.S. | 33740U406 |
| GNW | GENWORTH FINL INC | 61,303 (+35.2%) | $597K (+43.1%) | 0.0% | $9.74 * | $7.89 | +13.7% | COM SHS | 37247D106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,614 (+11.7%) | $1.374M (+14.8%) | 0.0% | $297.87 * | $314.72 | -8.4% | SHS | G96629103 |
| AVES | AMERICAN CENTY ETF TR | 9,050 (+45.1%) | $587K (+43.3%) | 0.0% | $64.85 | $63.00 | +3.4% | EMERGING MKT VAL | 025072372 |
| AJG | GALLAGHER ARTHUR J & CO | 54,218 (+9.7%) | $12.69M (+1.4%) | 0.0% | $234.05 * | $241.37 | -5.5% | COM | 363576109 |
| SIG | SIGNET JEWELERS LTD | 6,824 (+5.5%) | $723K (+32.5%) | 0.0% | $105.89 * | $64.20 | +59.4% | SHS | G81276100 |
| DFSD | DIMENSIONAL ETF TRUST | 195,976 (+4.1%) | $9.148M (+2.0%) | 0.0% | $46.68 | $47.03 | -1.2% | SHOR DUR FIX ETF | 25434V864 |
| OKLO | OKLO INC | 30,356 (+69.9%) | $1.049M (+20.2%) | 0.0% | $34.57 * | $46.99 | -21.2% | COM CL A | 02156V109 |
| FELE | FRANKLIN ELEC INC | 11,638 (+26.8%) | $1.127M (+18.5%) | 0.0% | $96.87 | $98.46 | -2.6% | COM | 353514102 |
| EMBC | EMBECTA CORP | 40,980 (+122.6%) | $236K (+295.1%) | 0.0% | $5.75 | $4.93 | +14.8% | COMMON STOCK | 29082K105 |
| IJAN | INNOVATOR ETFS TRUST | 43,879 (+21.0%) | $1.207M (-12.7%) | 0.0% | $27.51 * | $31.29 | +22.7% | INTRNL DEV JAN | 45782C524 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,658 (+41.7%) | $615K (+40.0%) | 0.0% | $20.06 | $17.44 | +16.0% | COM | 319829107 |
| MAGS | LISTED FDS TR | 7,497 (+36.2%) | $547K (+47.0%) | 0.0% | $73.03 | $62.53 | +14.6% | ROUN MA SEVE ETF | 53656G498 |
| CRUS | CIRRUS LOGIC INC | 27,014 (+31.2%) | $2.63M (-6.2%) | 0.0% | $97.36 * | $120.65 | -0.6% | COM | 172755100 |
| QGEN | QIAGEN NV | 11,629 (+40.6%) | $518K (+50.8%) | 0.0% | $44.53 | $38.66 | +13.2% | ORD SHARES | N72482156 |
| LXP | LXP INDUSTRIAL TRUST | 7,995 (+40.3%) | $488K (+55.5%) | 0.0% | $61.01 | $53.66 | — | COM | 529043408 |
| PHI | PLDT INC | 20,529 (+88.5%) | $375K (+86.2%) | 0.0% | $18.29 * | $19.07 | -6.7% | SPONSORED ADR | 69344D408 |
| DIHP | DIMENSIONAL ETF TRUST | 22,492 (+30.8%) | $758K (+29.3%) | 0.0% | $33.69 | $30.69 | +9.8% | INTL HIGH PROFIT | 25434V765 |
| MTRN | MATERION CORP | 12,549 (+6.3%) | $750K (+29.6%) | 0.0% | $59.80 * | $145.90 | +84.8% | COM | 576690101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,208 (+21.8%) | $1.235M (+16.1%) | 0.0% | $171.34 | $130.61 | +29.6% | COM | 538034109 |
| RIG | TRANSOCEAN LTD | 116,871 (+27.4%) | $647K (+35.7%) | 0.0% | $5.54 * | $4.79 | +9.3% | REGISTERED SHS | H8817H100 |
| BJUL | INNOVATOR ETFS TRUST | 84,900 (+1.4%) | $4.751M (+3.7%) | 0.0% | $55.96 | $52.57 | +5.4% | US EQTY BUFR JUL | 45782C789 |
| XOP | SPDR SERIES TRUST | 2,777 (+19.9%) | $537K (+46.2%) | 0.0% | $193.49 * | $147.95 | +21.2% | SP O&G EXPL PRO | 78468R556 |
| COWS | AMPLIFY ETF TR | 88,824 (+3.6%) | $3.321M (+5.4%) | 0.0% | $37.39 * | $28.25 | +28.3% | CASH FLOW DIVID | 032108698 |
| AMBA | AMBARELLA INC | 17,863 (+2.7%) | $879K (-16.2%) | 0.0% | $49.23 * | $60.07 | +15.7% | SHS | G037AX101 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,737 (+2.3%) | $518K (-24.6%) | 0.0% | $109.25 * | $123.88 | +8.5% | CL A | 55826T102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18,123 (+43.7%) | $566K (+42.1%) | 0.0% | $31.25 | $27.60 | +11.5% | FT VEST TEC | 33738D812 |
| ROG | ROGERS CORP | 6,165 (+13.6%) | $913K (+22.4%) | 0.0% | $148.12 * | $84.00 | +82.1% | COM | 775133101 |
| HXL | HEXCEL CORP NEW | 13,029 (+1.3%) | $1.109M (-13.1%) | 0.0% | $85.13 | $68.91 | +21.8% | COM | 428291108 |
| CNX | CNX RES CORP | 12,814 (+53.4%) | $433K (+62.2%) | 0.0% | $33.83 * | $33.24 | -6.2% | COM | 12653C108 |
| CDW | CDW CORP | 20,034 (+5.4%) | $2.578M (-6.1%) | 0.0% | $128.68 | $158.62 | -19.2% | COM | 12514G108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,365 (+78.5%) | $476K (+53.6%) | 0.0% | $30.95 * | $33.44 | -12.9% | SHS NEW | 030111207 |
| NJUL | INNOVATOR ETFS TRUST | 27,966 (+5.0%) | $2.213M (+8.1%) | 0.0% | $79.12 | $56.85 | +38.3% | GRWT100 PWR BUF | 45782C276 |
| LAZ | LAZARD INC | 15,267 (+65.8%) | $547K (+43.4%) | 0.0% | $35.82 | $45.16 | -19.8% | COM | 52110M109 |
| IVT | INVENTRUST PPTYS CORP | 33,563 (+2.4%) | $993K (-14.3%) | 0.0% | $29.59 | $26.47 | — | COM NEW | 46124J201 |
| EWU | ISHARES TR | 27,565 (+15.8%) | $1.274M (+14.9%) | 0.0% | $46.23 | $44.70 | +4.1% | MSCI UK ETF NEW | 46435G334 |
| ITRI | ITRON INC | 6,254 (+47.1%) | $527K (+45.6%) | 0.0% | $84.23 * | $92.61 | -6.8% | COM | 465741106 |
| NFG | NATIONAL FUEL GAS CO | 40,951 (+16.6%) | $2.944M (+5.9%) | 0.0% | $71.89 * | $75.77 | +0.1% | COM | 636180101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 25,046 (+5.0%) | $1.944M (+9.2%) | 0.0% | $77.62 | $51.06 | +50.2% | US MEGA CP ETF | 74255Y870 |
| AVGO | BROADCOM INC | 600 (+200.0%) | $216K (+318.4%) | 0.0% | $360.14 * | $342.02 | +2.7% | CALL | 11135F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,413 (+8.7%) | $2.304M (+7.7%) | 0.0% | $45.70 | $37.02 | +24.1% | COM | 909907107 |
| TECH | BIO-TECHNE CORP | 15,436 (+15.2%) | $1.118M (+17.1%) | 0.0% | $72.45 | $70.68 | +2.5% | COM | 09073M104 |
| OEC | ORION S.A. | 146,142 (+20.9%) | $851K (+23.6%) | 0.0% | $5.82 * | $9.60 | -41.5% | COM | L72967109 |
| MTN | VAIL RESORTS INC | 4,350 (+38.0%) | $635K (+34.3%) | 0.0% | $146.09 * | $144.28 | -4.9% | COM | 91879Q109 |
| RPD | RAPID7 INC | 80,903 (+2.0%) | $1.049M (+18.3%) | 0.0% | $12.96 * | $9.41 | +29.9% | COM | 753422104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,653 (+60.8%) | $394K (+69.4%) | 0.0% | $59.18 | $54.89 | +7.9% | NASDQ ARTFCIAL | 33738R720 |
| NUBD | NUSHARES ETF TR | 20,472 (+65.1%) | $433K (+59.2%) | 0.0% | $21.17 | $21.59 | -2.0% | NUVEEN ESG US | 67092P870 |
| NSP | INSPERITY INC | 35,193 (+5.0%) | $1.311M (+14.0%) | 0.0% | $37.24 * | $56.99 | -18.3% | COM | 45778Q107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 165,345 (+1.5%) | $9.182M (-1.7%) | 0.0% | $55.53 | $40.66 | +38.7% | EUROPE ALPHADEX | 33737J117 |
| AROC | ARCHROCK INC | 26,468 (+5.9%) | $803K (-16.6%) | 0.0% | $30.34 | $22.47 | +34.8% | COM | 03957W106 |
| — | VIRTUS EQUITY & CONV INCM FD | 286,430 (+3.3%) | $7.252M (-2.2%) | 0.0% | $25.32 | $20.91 | — | COM | 92841M101 |
| PKG | PACKAGING CORP AMER | 28,117 (+6.3%) | $6.209M (+2.6%) | 0.0% | $220.82 * | $163.16 | +40.5% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 44,201 (+24.3%) | $1.289M (-11.0%) | 0.0% | $29.16 * | $66.22 | -53.7% | COM | 963320106 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 64,504 (+223.4%) | $263K (+152.6%) | 0.0% | $4.07 * | $5.86 | -19.9% | COM NEW | 90466Y202 |
| HURA | TUHURA BIOSCIENCES INC | 97,219 (+694.2%) | $188K (+541.3%) | 0.0% | $1.93 * | $2.05 | +2.2% | COM | 898920103 |
| DY | DYCOM INDS INC | 11,605 (+13.5%) | $1.086M (+17.1%) | 0.0% | $93.54 * | $354.86 | -24.2% | COM | 267475101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,236 (+75.9%) | $596K (+36.1%) | 0.0% | $34.56 * | $25.45 | +27.9% | COM | 928298108 |
| SPTS | SPDR SERIES TRUST | 409,069 (+2.2%) | $11.73M (+1.4%) | 0.0% | $28.67 | $28.95 | -1.0% | ST SHO TREAS ETF | 78468R101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,846 (+22.4%) | $678K (+30.3%) | 0.0% | $139.91 | $76.39 | +84.4% | COM | 74366E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,884 (+10.9%) | $1.363M (+13.0%) | 0.0% | $198.06 | $168.76 | +18.7% | COM | 70959W103 |
| IXUS | ISHARES TR | 258,345 (+1.9%) | $24.32M (+0.6%) | 0.0% | $94.14 | $65.76 | +44.4% | CORE MSCI TOTAL | 46432F834 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 21,829 (+18.6%) | $427K (+57.5%) | 0.0% | $19.56 * | $41.07 | +6.9% | FT VEST U.S EQT | 33740F441 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,606 (+11.1%) | $1.028M (+17.9%) | 0.0% | $12.60 | $9.11 | — | COM | 252784301 |
| KRG | KITE REALTY GROUP TRUST | 72,311 (+7.8%) | $1.741M (-8.2%) | 0.0% | $24.08 | $23.64 | — | COM NEW | 49803T300 |
| GTN | GRAY MEDIA INC | 58,089 (+74.1%) | $281K (+122.5%) | 0.0% | $4.83 * | $5.47 | -17.8% | COM | 389375106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,577 (+14.0%) | $447K (+52.7%) | 0.0% | $35.54 * | $22.08 | +42.3% | COM | 535219109 |
| SOXL | DIREXION SHARES ETF TRUST | 3,661 (+4.2%) | $522K (-22.8%) | 0.0% | $142.51 * | $45.55 | +224.6% | DAI SEM BUL ETF | 25459W458 |
| SLF | SUN LIFE FINANCIAL INC. | 24,524 (+15.0%) | $990K (+18.3%) | 0.0% | $40.39 * | $61.29 | +27.2% | COM | 866796105 |
| KRT | KARAT PACKAGING INC | 7,649 (+1.2%) | $412K (+59.3%) | 0.0% | $53.80 * | $28.98 | +81.3% | COM | 48563L101 |
| SGOL | ETFS GOLD TR | 95,186 (+3.8%) | $3.742M (+4.3%) | 0.0% | $39.31 | $20.79 | +90.3% | PHYSCL GOLD SHS | 00326A104 |
| NMR | NOMURA HLDGS INC | 51,395 (+47.0%) | $490K (+45.2%) | 0.0% | $9.54 * | $8.64 | +13.3% | SPONSORED ADR | 65535H208 |
| IBCA | ISHARES TR | 123,475 (+10.6%) | $2.978M (+5.4%) | 0.0% | $24.12 | $25.70 | -6.4% | IBONDS DEC 2035 | 46438G372 |
| OCFC | OCEANFIRST FINL CORP | 43,850 (+47.6%) | $720K (+26.8%) | 0.0% | $16.42 | $18.13 | -8.8% | COM | 675234108 |
| WYNN | WYNN RESORTS LTD | 7,778 (+5.2%) | $586K (-20.6%) | 0.0% | $75.29 * | $97.13 | -18.2% | COM | 983134107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 37,907 (+79.2%) | $415K (+57.6%) | 0.0% | $10.96 * | $11.86 | -14.3% | COM | 33748L101 |
| NOCT | INNOVATOR ETFS TRUST | 12,750 (+18.5%) | $826K (+22.5%) | 0.0% | $64.80 | $57.93 | +11.3% | GRWT100 PWR BUF | 45782C615 |
| ARM | ARM HOLDINGS PLC | 8,183 (+25.9%) | $2.253M (+7.2%) | 0.0% | $275.29 * | $187.29 | +54.7% | SPONSORED ADS | 042068205 |
| ITUB | ITAU UNIBANCO HLDG S A | 96,440 (+4.2%) | $948K (+18.9%) | 0.0% | $9.83 * | $5.62 | +51.7% | SPON ADR REP PFD | 465562106 |
| IBTH | ISHARES TR | 159,639 (+4.6%) | $3.557M (+4.4%) | 0.0% | $22.28 | $22.22 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| CSNR | COHEN & STEERS ETF TRUST | 20,261 (+14.7%) | $750K (+24.9%) | 0.0% | $37.00 * | $36.65 | -1.5% | NATURAL RES ACTI | 19249U302 |
| INTA | INTAPP INC | 13,575 (+1.5%) | $525K (+39.8%) | 0.0% | $38.65 * | $37.48 | -3.4% | COM | 45827U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,248 (+23.3%) | $11.28M (+1.3%) | 0.0% | $211.86 * | $101.30 | +92.3% | ORDINARY SHARES | G25457105 |
| ACA | ARCOSA INC | 2,827 (+54.5%) | $414K (+56.1%) | 0.0% | $146.50 | $116.56 | +25.4% | COM | 039653100 |
| AIA | ISHARES TR | 53,319 (+1.9%) | $7.41M (+2.0%) | 0.0% | $138.97 * | $75.04 | +89.5% | ASIA 50 ETF | 464288430 |
| GEMI | GEMINI SPACE STA INC | 44,487 (+279.9%) | $199K (+294.0%) | 0.0% | $4.47 * | $4.54 | +13.6% | CL A COM | 36866J105 |
| OGS | ONE GAS INC | 18,949 (+22.7%) | $1.371M (+12.1%) | 0.0% | $72.36 | $77.92 | -7.8% | COM | 68235P108 |
| MDU | MDU RES GROUP INC | 43,499 (+36.2%) | $818K (+22.1%) | 0.0% | $18.81 | $16.22 | +14.3% | COM | 552690109 |
| VC | VISTEON CORP | 7,761 (+1.3%) | $669K (-18.1%) | 0.0% | $86.15 | $93.49 | -7.3% | COM NEW | 92839U206 |
| CENTA | CENTRAL GARDEN & PET CO | 29,872 (+24.8%) | $1.046M (+16.4%) | 0.0% | $35.02 * | $33.65 | -0.4% | CL A NON-VTG | 153527205 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,281 (+34.7%) | $352K (+71.3%) | 0.0% | $42.56 | $33.30 | +26.0% | COM | 37892E102 |
| FESM | FIDELITY COVINGTON TRUST | 144,838 (+7.4%) | $6.554M (+2.3%) | 0.0% | $45.25 | $43.06 | +4.4% | ENHANCED SML CAP | 31609A206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,650 (+15.8%) | $914K (+19.0%) | 0.0% | $78.44 | $63.81 | +23.0% | BETABULDRS JAPAN | 46641Q217 |
| GNLX | GENELUX CORPORATION | 108,000 (+163.4%) | $270K (+117.3%) | 0.0% | $2.50 | $3.64 | -30.5% | COM | 36870H103 |
| DXC | DXC TECHNOLOGY CO | 48,787 (+17.3%) | $338K (+75.2%) | 0.0% | $6.93 * | $15.01 | -27.8% | COM | 23355L106 |
| CHPS | DBX ETF TR | 6,604 (+38.4%) | $590K (+32.6%) | 0.0% | $89.27 | $46.26 | +94.4% | XTRA SE SELE ETF | 23306X886 |
| DXJ | WISDOMTREE TR | 32,378 (+217.0%) | $1.95M (+8.0%) | 0.0% | $60.22 * | $468.58 | +15.6% | JAPN HEDGE EQT | 97717W851 |
| AIR | AAR CORP | 5,119 (+4.6%) | $520K (-21.7%) | 0.0% | $101.58 | $92.15 | +10.1% | COM | 000361105 |
| CCJ | CAMECO CORP | 65,525 (+386.2%) | $1.437M (+11.1%) | 0.0% | $21.93 * | $87.97 | -1.5% | COM | 13321L108 |
| NGG | NATIONAL GRID PLC | 35,382 (+13.0%) | $2.728M (+5.5%) | 0.0% | $77.11 | $70.06 | +8.2% | SPONSORED ADR NE | 636274409 |
| BKLC | BNY MELLON ETF TRUST | 35,252 (+218.5%) | $1.745M (+8.9%) | 0.0% | $49.50 | $87.71 | -44.3% | US LRG CP CORE | 09661T107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,006 (+12.4%) | $832K (+20.8%) | 0.0% | $39.60 | $32.99 | +19.0% | COM | 413197104 |
| KDP | KEURIG DR PEPPER INC | 119,901 (+5.1%) | $3.497M (+4.3%) | 0.0% | $29.17 * | $29.10 | +4.2% | COM | 49271V100 |
| MATV | MATIV HOLDINGS INC | 28,462 (+13.9%) | $338K (+73.0%) | 0.0% | $11.86 * | $8.28 | +39.9% | COM | 808541106 |
| IIIN | INSTEEL INDS INC | 12,584 (+60.8%) | $371K (+62.1%) | 0.0% | $29.50 | $29.45 | -1.1% | COM | 45774W108 |
| AVGV | AMERICAN CENTY ETF TR | 40,231 (+4.6%) | $3.426M (+4.3%) | 0.0% | $85.16 | $72.30 | +16.7% | AVANTIS ALL EQT | 025072216 |
| IBDW | ISHARES TR | 143,210 (+8.2%) | $2.879M (+5.2%) | 0.0% | $20.10 | $20.67 | -3.0% | IBONDS DEC 2031 | 46436E486 |
| PECO | PHILLIPS EDISON & CO INC | 64,127 (+5.7%) | $2.398M (-5.6%) | 0.0% | $37.39 | $34.94 | — | COMMON STOCK | 71844V201 |
| ALAB | ASTERA LABS INC | 8,338 (+13.4%) | $2.894M (-4.7%) | 0.0% | $347.04 * | $184.85 | +92.6% | COM | 04626A103 |
| EWBC | EAST WEST BANCORP INC | 88,277 (+6.4%) | $8.694M (+1.7%) | 0.0% | $98.48 * | $101.50 | +22.1% | COM | 27579R104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 127,157 (+1.6%) | $6.377M (+2.3%) | 0.0% | $50.15 * | $40.43 | +21.5% | SHS | 336917109 |
| LBTYK | LIBERTY GLOBAL LTD | 119,470 (+61.6%) | $900K (+18.6%) | 0.0% | $7.54 * | $10.34 | -14.0% | COM CL C | G61188127 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,961 (+6.2%) | $2.676M (+5.6%) | 0.0% | $44.63 | $45.61 | -2.3% | SENIOR LN FD | 33738D309 |
| IBDZ | ISHARES TR | 128,962 (+9.2%) | $3.184M (+4.6%) | 0.0% | $24.69 | $26.18 | -5.9% | IBONDS DEC 2034 | 46438G653 |
| IVLU | ISHARES TR | 550,777 (+1.5%) | $23.24M (+0.6%) | 0.0% | $42.19 | $28.51 | +50.4% | MSCI INTL VLU FT | 46435G409 |
| BOX | BOX INC | 30,126 (+2.9%) | $539K (+35.1%) | 0.0% | $17.88 * | $26.96 | +24.2% | CL A | 10316T104 |
| GVA | GRANITE CONSTR INC | 15,944 (+9.6%) | $740K (+23.3%) | 0.0% | $46.43 * | $101.71 | +14.0% | COM | 387328107 |
| QCOM | QUALCOMM INC | 1,500 (+114.3%) | $264K (+112.9%) | 0.0% | $176.01 * | $134.88 | +36.4% | CALL | 747525103 |
| AER | AERCAP HOLDINGS NV | 13,815 (+13.0%) | $1.973M (+7.6%) | 0.0% | $142.81 | $102.17 | +40.5% | SHS | N00985106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,896 (+18.6%) | $1.029M (+15.7%) | 0.0% | $94.44 | $69.25 | — | COM | 518415104 |
| CERT | CERTARA INC | 57,747 (+8.9%) | $499K (+39.0%) | 0.0% | $8.64 * | $5.82 | +58.1% | COM | 15687V109 |
| IBOT | VANECK ETF TRUST | 7,379 (+43.7%) | $480K (+41.1%) | 0.0% | $65.01 | $63.90 | +1.0% | ROBOTICS ETF | 92189Y402 |
| IHF | ISHARES TR | 7,252 (+56.0%) | $405K (+52.7%) | 0.0% | $55.79 | $52.06 | +5.4% | US HLTHCR PR ETF | 464288828 |
| PCRX | PACIRA BIOSCIENCES INC | 12,387 (+1.4%) | $451K (+44.8%) | 0.0% | $36.39 * | $24.63 | +1.7% | COM | 695127100 |
| OSCR | OSCAR HEALTH INC | 29,026 (+7.9%) | $961K (+16.9%) | 0.0% | $33.10 * | $18.91 | +63.1% | CL A | 687793109 |
| WHD | CACTUS INC | 9,329 (+11.2%) | $590K (+30.7%) | 0.0% | $63.22 | $47.97 | +29.7% | CL A | 127203107 |
| HL | HECLA MINING COMPANY | 23,005 (+47.7%) | $385K (+56.2%) | 0.0% | $16.73 | $10.23 | +66.5% | COM | 422704106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,895 (+34.6%) | $431K (+47.2%) | 0.0% | $227.24 * | $165.40 | +33.6% | TECH ALPHADEX | 33734X176 |
| EWT | ISHARES INC | 9,604 (+7.2%) | $1.089M (+14.5%) | 0.0% | $113.34 | $94.35 | +19.7% | MSCI TAIWAN ETF | 46434G772 |
| — | GABELLI UTIL TR | 65,604 (+74.5%) | $395K (+53.3%) | 0.0% | $6.02 | $5.85 | — | COM | 36240A101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,899 (+3.4%) | $487K (+39.3%) | 0.0% | $44.64 * | $35.71 | +12.1% | COM | 76665T102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,800 (+55.5%) | $370K (+59.0%) | 0.0% | $42.01 | $39.32 | +6.2% | FT VEST U.S. | 33740U802 |
| WT | WISDOMTREE INC | 47,430 (+7.2%) | $336K (+68.7%) | 0.0% | $7.09 * | $15.12 | +60.7% | COM | 97717P104 |
| PAYR | FEDERATED HERMES ETF TRUST | 20,301 (+18.0%) | $1.069M (+14.7%) | 0.0% | $52.68 | $54.00 | -3.6% | ENHANCED INCOME | 31423L883 |
| PAX | PATRIA INVESTMENTS LIMITED | 32,442 (+56.7%) | $365K (+59.7%) | 0.0% | $11.26 * | $12.26 | -17.2% | COM CL A | G69451105 |
| FCUS | TIDAL TRUST II | 32,526 (+1.9%) | $1.411M (+10.6%) | 0.0% | $43.39 * | $42.40 | -0.3% | PINN FOCU OP ETF | 88634T519 |
| VMI | VALMONT INDS INC | 10,642 (+20.3%) | $3.865M (+3.6%) | 0.0% | $363.18 * | $383.41 | +20.8% | COM | 920253101 |
| KD | KYNDRYL HLDGS INC | 142,042 (+4.8%) | $1.56M (+9.5%) | 0.0% | $10.99 * | $23.32 | -51.7% | COMMON STOCK | 50155Q100 |
| APLE | APPLE HOSPITALITY REIT INC | 40,599 (+28.4%) | $659K (+25.8%) | 0.0% | $16.22 | $14.42 | — | COM NEW | 03784Y200 |
| FRPT | FRESHPET INC | 7,768 (+12.0%) | $506K (+36.2%) | 0.0% | $65.18 * | $87.11 | -33.9% | COM | 358039105 |
| PJT | PJT PARTNERS INC | 2,852 (+77.0%) | $387K (+53.2%) | 0.0% | $135.80 * | $159.58 | -10.6% | COM CL A | 69343T107 |
| VKTX | VIKING THERAPEUTICS INC | 22,619 (+78.2%) | $627K (+27.2%) | 0.0% | $27.73 * | $31.37 | +3.9% | COM | 92686J106 |
| SVV | SAVERS VALUE VLG INC | 48,570 (+49.5%) | $451K (+42.0%) | 0.0% | $9.28 | $9.85 | -6.5% | COM | 80517M109 |
| FVAL | FIDELITY COVINGTON TRUST | 12,616 (+10.9%) | $1.036M (+14.8%) | 0.0% | $82.13 | $54.90 | +47.1% | VLU FACTOR ETF | 316092782 |
| IMCG | ISHARES TR | 63,910 (+3.7%) | $6.125M (+2.2%) | 0.0% | $95.84 * | $65.97 | +42.3% | MRGSTR MD CP GRW | 464288307 |
| OTTR | OTTER TAIL CORP | 18,277 (+9.7%) | $1.614M (+9.0%) | 0.0% | $88.33 | $74.04 | +18.9% | COM | 689648103 |
| SMDV | PROSHARES TR | 26,034 (+13.9%) | $1.882M (+7.6%) | 0.0% | $72.30 | $69.64 | +3.0% | S&P SMALLCAP 600 | 74347B698 |
| BLZE | BACKBLAZE INC | 39,595 (+7.8%) | $514K (-20.4%) | 0.0% | $12.99 * | $6.25 | +123.9% | COM CL A | 05637B105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,191 (+13.2%) | $578K (+29.3%) | 0.0% | $93.30 | $71.82 | +27.7% | COM | 10948W103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,954 (+52.6%) | $331K (+65.2%) | 0.0% | $47.61 | $44.47 | +5.7% | COM | 31983A103 |
| FPI | FARMLAND PARTNERS INC | 29,240 (+58.9%) | $307K (+73.7%) | 0.0% | $10.49 | $9.93 | — | COM | 31154R109 |
| AEG | AEGON LTD | 55,212 (+48.3%) | $457K (+39.4%) | 0.0% | $8.27 * | $7.64 | +12.9% | AMER REG 1 CERT | 0076CA104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 15,647 (+15.4%) | $280K (+83.8%) | 0.0% | $17.91 * | $10.38 | +63.8% | ORDINARY SHARES | G63755105 |
| LYFT | LYFT INC | 129,239 (+3.1%) | $2.085M (+6.5%) | 0.0% | $16.13 * | $14.71 | +2.1% | CL A COM | 55087P104 |
| TNDM | TANDEM DIABETES CARE INC | 34,131 (+29.1%) | $535K (+31.3%) | 0.0% | $15.67 * | $16.51 | -1.2% | COM NEW | 875372203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,208 (+7.0%) | $613K (-17.2%) | 0.0% | $31.92 * | $30.64 | +8.5% | COM | 00847X104 |
| SRLN | SSGA ACTIVE ETF TR | 52,354 (+6.8%) | $2.104M (+6.4%) | 0.0% | $40.19 | $41.66 | -3.1% | ST STR BL LN ETF | 78467V608 |
| PHIN | PHINIA INC | 7,842 (+4.8%) | $458K (-21.6%) | 0.0% | $58.46 | $36.77 | +61.6% | COMMON STOCK | 71880K101 |
| IBP | INSTALLED BLDG PRODS INC | 2,815 (+57.4%) | $529K (+31.3%) | 0.0% | $187.84 * | $217.89 | -11.9% | COM | 45780R101 |
| NUEM | NUSHARES ETF TR | 167,151 (+1.2%) | $7.012M (+1.8%) | 0.0% | $41.95 | $29.56 | +44.1% | NUVEEN ESG EMRGN | 67092P888 |
| BG | BUNGE GLOBAL SA | 20,791 (+10.3%) | $940K (+15.4%) | 0.0% | $45.23 * | $100.85 | +6.0% | COM SHS | H11356104 |
| VREX | VAREX IMAGING CORP | 16,047 (+3.9%) | $296K (+73.7%) | 0.0% | $18.47 | $12.71 | +45.1% | COM | 92214X106 |
| URBN | URBAN OUTFITTERS INC | 8,736 (+3.4%) | $707K (+21.6%) | 0.0% | $80.96 * | $48.48 | +57.6% | COM | 917047102 |
| VALE | VALE S A | 84,673 (+21.1%) | $1.136M (+12.4%) | 0.0% | $13.42 | $13.39 | +0.1% | SPONSORED ADS | 91912E105 |
| EMGF | ISHARES INC | 9,479 (+24.9%) | $668K (+23.0%) | 0.0% | $70.50 | $64.07 | +11.7% | EMNG MKTS EQT | 46434G889 |
| CRC | CALIFORNIA RES CORP | 19,863 (+12.2%) | $1.054M (+13.4%) | 0.0% | $53.05 * | $46.35 | +9.6% | COM STOCK | 13057Q305 |
| GBCI | GLACIER BANCORP INC NEW | 13,747 (+51.6%) | $591K (+26.6%) | 0.0% | $42.98 | $44.89 | -3.8% | COM | 37637Q105 |
| BROS | DUTCH BROS INC | 10,032 (+29.7%) | $399K (-23.6%) | 0.0% | $39.78 * | $56.31 | -31.5% | CL A | 26701L100 |
| IOO | ISHARES TR | 7,782 (+7.9%) | $1.129M (+12.3%) | 0.0% | $145.12 | $99.99 | +44.0% | GLOBAL 100 ETF | 464287572 |
| USLM | UNITED STS LIME & MINERALS I | 4,168 (+27.2%) | $454K (+37.2%) | 0.0% | $109.04 * | $114.34 | -1.1% | COM | 911922102 |
| ETSY | ETSY INC | 46,648 (+4.6%) | $3.267M (-3.6%) | 0.0% | $70.04 * | $56.20 | +27.2% | COM | 29786A106 |
| JBBB | JANUS DETROIT STR TR | 81,335 (+3.7%) | $3.841M (+3.3%) | 0.0% | $47.23 | $48.14 | -1.9% | B-BBB CLO ETF | 47103U753 |
| CNEQ | THE ALGER ETF TRUST | 9,743 (+43.9%) | $396K (+44.2%) | 0.0% | $40.64 | $38.53 | +5.4% | CONCENTRATED EQT | 015564404 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,547 (+7.0%) | $515K (+30.8%) | 0.0% | $10.19 * | $4.97 | +92.5% | COM | 98422E103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,470 (+22.0%) | $573K (+26.7%) | 0.0% | $37.04 | $29.44 | +25.4% | FT VEST NAS | 33740F649 |
| DIVB | ISHARES TR | 12,850 (+11.7%) | $852K (+16.5%) | 0.0% | $66.32 * | $46.53 | +38.6% | CORE DIVID ETF | 46435U861 |
| UUUU | ENERGY FUELS INC | 35,769 (+2.1%) | $356K (-25.3%) | 0.0% | $9.94 * | $9.11 | +21.0% | COM NEW | 292671708 |
| GH | GUARDANT HEALTH INC | 3,407 (+22.8%) | $564K (+27.0%) | 0.0% | $165.55 * | $105.79 | +68.6% | COM | 40131M109 |
| PLMR | PALOMAR HLDGS INC | 2,838 (+52.5%) | $373K (+47.3%) | 0.0% | $131.44 * | $123.20 | +0.1% | COM | 69753M105 |
| — | INVESCO ADVANTAGE MUN INCOME | 68,249 (+1.3%) | $514K (-18.8%) | 0.0% | $7.53 | $8.44 | — | SH BEN INT | 46132E103 |
| HLIT | HARMONIC INC | 50,290 (+4.5%) | $557K (-17.6%) | 0.0% | $11.07 * | $10.92 | -3.3% | COM | 413160102 |
| RWK | INVESCO EXCH TRADED FD TR II | 41,267 (+5.6%) | $5.843M (+2.1%) | 0.0% | $141.59 * | $113.96 | +21.4% | S&P MDCP 400 REV | 46138G672 |
| ARDT | ARDENT HEALTH INC | 33,435 (+33.9%) | $370K (+47.1%) | 0.0% | $11.07 * | $9.80 | +5.5% | COM | 03980N107 |
| BSY | BENTLEY SYS INC | 13,797 (+20.7%) | $480K (+32.7%) | 0.0% | $34.82 * | $46.33 | -31.0% | COM CL B | 08265T208 |
| MLPX | GLOBAL X FDS | 41,532 (+7.2%) | $3.009M (+4.1%) | 0.0% | $72.45 * | $51.71 | +35.0% | GLB X MLP ENRG I | 37954Y293 |
| EQX | EQUINOX GOLD CORP | 78,615 (+1.4%) | $874K (+15.5%) | 0.0% | $11.12 | $12.60 | -11.8% | COM | 29446Y502 |
| IBDX | ISHARES TR | 135,491 (+7.4%) | $3.267M (+3.7%) | 0.0% | $24.11 | $25.03 | -3.9% | IBONDS DEC 2032 | 46436E312 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,362 (+52.7%) | $238K (-32.9%) | 0.0% | $8.71 * | $15.37 | -46.9% | COM | 01625V104 |
| LIT | GLOBAL X FDS | 6,972 (+38.3%) | $481K (+32.0%) | 0.0% | $69.02 | $62.17 | +10.1% | LITHIUM BTRY ETF | 37954Y855 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,974 (+5.1%) | $354K (-24.7%) | 0.0% | $16.90 * | $15.64 | +20.2% | COM | 87164F105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,887 (+20.2%) | $1.513M (+8.3%) | 0.0% | $37.92 | $30.87 | +23.0% | COM | 04911A107 |
| AUR | AURORA INNOVATION INC | 51,234 (+83.9%) | $294K (+65.2%) | 0.0% | $5.73 * | $6.45 | -14.1% | CLASS A COM | 051774107 |
| SSRM | SSR MINING IN | 12,877 (+16.0%) | $433K (+36.5%) | 0.0% | $33.62 | $16.09 | +107.1% | COM | 784730103 |
| CGBD | CARLYLE SECURED LENDING INC | 27,758 (+65.3%) | $293K (+65.4%) | 0.0% | $10.54 | $11.86 | -9.9% | COM | 872280102 |
| KWR | QUAKER HOUGHTON | 5,960 (+6.8%) | $942K (+14.0%) | 0.0% | $158.11 | $153.65 | +2.7% | COM | 747316107 |
| SFL | SFL CORPORATION LTD | 27,687 (+17.9%) | $375K (+43.9%) | 0.0% | $13.56 * | $9.78 | +34.6% | SHS | G7738W106 |
| ITW | ILLINOIS TOOL WKS INC | 158,662 (+2.5%) | $28.36M (+0.4%) | 0.0% | $178.75 * | $246.33 | +4.4% | COM | 452308109 |
| ECG | EVERUS CONSTR GROUP | 8,930 (+1.3%) | $1.091M (-9.5%) | 0.0% | $122.16 * | $70.76 | +66.1% | COM | 300426103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,682 (+29.2%) | $354K (+47.2%) | 0.0% | $132.03 | $114.81 | +13.9% | COM | 81725T100 |
| KB | KB FINL GROUP INC | 8,738 (+13.0%) | $1.066M (+11.9%) | 0.0% | $122.04 | $74.57 | +65.1% | SPONSORED ADR | 48241A105 |
| GEMD | GOLDMAN SACHS ETF TR | 14,076 (+32.7%) | $561K (+25.3%) | 0.0% | $39.82 | $42.11 | -5.4% | ACCESS EMNG MKTS | 381430388 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,021 (+22.6%) | $318K (+54.8%) | 0.0% | $12.24 | $7.87 | +57.6% | COM | 05356F105 |
| SIGI | SELECTIVE INS GROUP INC | 22,739 (+19.6%) | $1.936M (+6.2%) | 0.0% | $85.13 | $86.73 | -3.6% | COM | 816300107 |
| GNE | GENIE ENERGY LTD | 21,600 (+21.7%) | $362K (+45.0%) | 0.0% | $16.78 * | $16.28 | -1.8% | CL B | 372284208 |
| NOW | SERVICENOW INC | 3,000 (+3.4%) | $419K (+36.5%) | 0.0% | $139.75 * | $154.11 | -13.0% | CALL | 81762P102 |
| FROG | JFROG LTD | 9,705 (+5.8%) | $944K (+13.4%) | 0.0% | $97.25 | $50.19 | +93.3% | ORD SHS | M6191J100 |
| SCHJ | SCHWAB STRATEGIC TR | 162,181 (+4.7%) | $3.912M (+2.9%) | 0.0% | $24.12 | $24.51 | -1.7% | 1 5YR CORP BD | 808524714 |
| ADAM | ADAMAS TRUST INC. | 30,217 (+132.2%) | $231K (+93.3%) | 0.0% | $7.65 | $8.31 | — | COM | 649604840 |
| — | LMP CAP & INCOME FD INC | 186,771 (+10.2%) | $2.749M (+4.2%) | 0.0% | $14.72 | $15.53 | — | COM | 50208A102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,904 (+4.2%) | $493K (+29.1%) | 0.0% | $26.09 * | $11.04 | +161.8% | COM | 00650F109 |
| FWD | AB ACTIVE ETFS INC | 14,112 (+11.2%) | $1.863M (+6.3%) | 0.0% | $132.05 | $132.44 | -0.6% | DISRUPTORS ETF | 00039J509 |
| ICOP | ISHARES TR | 11,688 (+13.0%) | $614K (+21.8%) | 0.0% | $52.55 | $52.31 | +1.7% | COPPER & METALS | 46436E189 |
| UPST | UPSTART HLDGS INC | 14,475 (+97.3%) | $350K (+45.7%) | 0.0% | $24.19 * | $29.74 | -22.7% | COM | 91680M107 |
| PLXS | PLEXUS CORP | 3,807 (+14.9%) | $995K (+12.4%) | 0.0% | $261.36 | $155.48 | +67.8% | COM | 729132100 |
| TRIP | TRIPADVISOR INC | 35,429 (+16.0%) | $317K (-25.7%) | 0.0% | $8.96 * | $14.19 | -41.0% | COM | 896945201 |
| CCB | COASTAL FINL CORP WA | 6,302 (+30.7%) | $269K (-28.9%) | 0.0% | $42.70 * | $93.53 | -57.3% | COM NEW | 19046P209 |
| GRNY | TIDAL TRUST I | 97,751 (+2.6%) | $2.76M (+4.1%) | 0.0% | $28.24 | $22.69 | +22.7% | FUND GRAN US ETF | 886364231 |
| FSK | FS KKR CAP CORP | 105,533 (+10.7%) | $1.139M (+10.6%) | 0.0% | $10.79 | $14.25 | -22.9% | COM | 302635206 |
| UFPI | UFP INDUSTRIES INC | 30,919 (+2.5%) | $989K (-9.9%) | 0.0% | $32.00 * | $105.87 | -27.1% | COM | 90278Q108 |
| ASTS | AST SPACEMOBILE INC | 23,715 (+19.2%) | $1.35M (-7.5%) | 0.0% | $56.93 * | $49.55 | +18.8% | COM CL A | 00217D100 |
| STM | STMICROELECTRONICS N V | 25,326 (+25.4%) | $1.335M (-7.5%) | 0.0% | $52.71 | $32.96 | +61.9% | NY REGISTRY | 861012102 |
| CVE | CENOVUS ENERGY INC | 13,572 (+12.3%) | $427K (+33.9%) | 0.0% | $31.49 | $23.99 | +29.5% | COM | 15135U109 |
| OSBC | OLD SECOND BANCORP INC DEL | 46,268 (+1.6%) | $1.15M (+10.3%) | 0.0% | $24.86 | $16.71 | +46.6% | COM | 680277100 |
| OPRT | OPORTUN FINL CORP | 20,475 (+74.7%) | $177K (+151.7%) | 0.0% | $8.66 * | $6.06 | +34.3% | COM | 68376D104 |
| EMC | GLOBAL X FDS | 11,350 (+36.3%) | $416K (+34.5%) | 0.0% | $36.61 | $28.76 | +29.4% | EMERGING MKT GRT | 37960A644 |
| BHE | BENCHMARK ELECTRS INC | 4,308 (+50.7%) | $350K (+43.8%) | 0.0% | $81.16 * | $79.48 | +4.3% | COM | 08160H101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,188 (+14.6%) | $3.429M (+3.2%) | 0.0% | $56.03 * | $59.46 | +6.9% | CL A | 499049104 |
| ACCO | ACCO BRANDS CORP | 62,994 (+40.0%) | $281K (+60.9%) | 0.0% | $4.46 * | $3.83 | +9.6% | COM | 00081T108 |
| MDYG | SPDR SERIES TRUST | 12,194 (+12.1%) | $1.29M (+9.0%) | 0.0% | $105.82 | $79.30 | +31.8% | ST STR SP400GRW | 78464A821 |
| PHG | KONINKLIJKE PHILIPS N V | 60,732 (+5.2%) | $1.476M (-6.7%) | 0.0% | $24.30 | $24.84 | -1.7% | NY REGIS SHS NEW | 500472303 |
| CLW | CLEARWATER PAPER CORP | 15,544 (+24.5%) | $303K (+53.7%) | 0.0% | $19.51 | $15.97 | +19.9% | COM | 18538R103 |
| BHF | BRIGHTHOUSE FINL INC | 11,612 (+13.7%) | $569K (-15.6%) | 0.0% | $48.99 | $49.91 | -0.0% | COM | 10922N103 |
| AGO | ASSURED GUARANTY LTD | 43,015 (+12.2%) | $3.042M (-3.3%) | 0.0% | $70.72 * | $81.47 | -16.9% | COM | G0585R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,096 (+14.4%) | $708K (+17.5%) | 0.0% | $228.74 | $64.89 | +250.5% | SHS NEW | M87915274 |
| IDEC | INNOVATOR ETFS TRUST | 11,522 (+37.0%) | $155K (+211.0%) | 0.0% | $13.46 * | $33.30 | +3.7% | INTL DE PWR DECE | 45783Y426 |
| CSW | CSW INDUSTRIALS INC | 4,353 (+7.0%) | $1.248M (+9.2%) | 0.0% | $286.61 | $175.67 | +64.0% | COM | 126402106 |
| WKC | WORLD KINECT CORPORATION | 47,069 (+2.7%) | $1.515M (+7.4%) | 0.0% | $32.19 * | $28.06 | +25.3% | COM | 981475106 |
| MLPA | GLOBAL X FDS | 78,126 (+2.2%) | $4.24M (+2.5%) | 0.0% | $54.27 | $47.89 | +11.2% | GLBL X MLP ETF | 37954Y343 |
| MBLY | MOBILEYE GLOBAL INC | 58,690 (+80.8%) | $414K (+33.7%) | 0.0% | $7.06 * | $8.79 | -15.9% | COMMON CLASS A | 60741F104 |
| PRCH | PORCH GROUP INC | 18,587 (+24.4%) | $326K (+46.8%) | 0.0% | $17.53 * | $10.99 | +51.6% | COM | 733245104 |
| REGL | PROSHARES TR | 26,882 (+9.7%) | $2.351M (+4.6%) | 0.0% | $87.44 | $79.82 | +8.3% | S&P MDCP 400 DIV | 74347B680 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,801 (+4.6%) | $180K (+133.9%) | 0.0% | $10.10 * | $40.31 | +28.2% | CLASS A ORD | G38644103 |
| ARES | ARES MANAGEMENT CORPORATION | 40,079 (+7.1%) | $4.66M (+2.3%) | 0.0% | $116.26 | $99.29 | +17.0% | CL A COM STK | 03990B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,000 (+718.2%) | $119K (+612.4%) | 0.0% | $13.26 * | $15.53 | -9.4% | CALL | 43289P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,322 (+7.2%) | $681K (-13.0%) | 0.0% | $23.24 * | $14.11 | +80.5% | SHS | G6375R107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,662 (+19.1%) | $726K (+16.1%) | 0.0% | $35.16 | $31.85 | +11.8% | COM | 630402105 |
| FTAI | FTAI AVIATION LTD | 2,655 (+70.7%) | $454K (+28.5%) | 0.0% | $171.04 * | $196.45 | -15.0% | SHS | G3730V105 |
| XT | ISHARES TR | 10,371 (+11.0%) | $870K (+13.1%) | 0.0% | $83.90 | $59.17 | +41.0% | FUTU EXPO TE ETF | 46434V381 |
| IRT | INDEPENDENCE RLTY TR INC | 49,824 (+32.6%) | $729K (+15.9%) | 0.0% | $14.64 | $16.14 | — | COM | 45378A106 |
| WYFI | WHITEFIBER INC | 13,962 (+68.0%) | $220K (-31.3%) | 0.0% | $15.75 * | $24.14 | -25.4% | SHS | G96115103 |
| CCOI | COGENT COMM HOLDINGS INC | 25,168 (+125.3%) | $241K (+70.8%) | 0.0% | $9.56 * | $14.14 | -44.9% | COM NEW | 19239V302 |
| PALC | PACER FDS TR | 31,057 (+1.0%) | $1.689M (-5.6%) | 0.0% | $54.37 | $38.29 | +40.5% | LUNT LRGCP MULTI | 69374H816 |
| EWY | ISHARES INC | 9,837 (+10.4%) | $1.734M (+6.1%) | 0.0% | $176.29 * | $107.76 | +69.6% | MSCI STH KOR ETF | 464286772 |
| QCRH | QCR HLDGS INC | 3,785 (+33.2%) | $373K (+36.0%) | 0.0% | $98.54 | $94.03 | +4.1% | COM | 74727A104 |
| EUSA | ISHARES INC | 20,040 (+5.7%) | $2.275M (+4.5%) | 0.0% | $113.54 | $89.81 | +24.0% | MSCI EQUAL WEITE | 464286681 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,294 (+3.0%) | $138K (-41.8%) | 0.0% | $7.13 * | $11.35 | -35.7% | COM | 71722W107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,918 (+21.0%) | $594K (+19.9%) | 0.0% | $100.30 | $76.49 | +31.2% | BETA CDA ETF NEW | 46641Q225 |
| ALKS | ALKERMES PLC | 8,958 (+1.6%) | $359K (-21.5%) | 0.0% | $40.11 | $31.09 | +30.3% | SHS | G01767105 |
| CAG | CONAGRA BRANDS INC | 511,914 (+4.3%) | $6.336M (+1.6%) | 0.0% | $12.38 * | $16.86 | -20.3% | COM | 205887102 |
| TWI | TITAN INTL INC ILL | 28,033 (+121.6%) | $191K (+105.9%) | 0.0% | $6.82 | $7.54 | -10.1% | COM | 88830M102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 30,235 (+17.9%) | $339K (-22.5%) | 0.0% | $11.21 | $18.48 | — | COM CL A | 09257W100 |
| SATS | ECHOSTAR CORP | 7,867 (+18.7%) | $734K (+15.4%) | 0.0% | $93.36 | $102.23 | — | CL A | 278768106 |
| CRCT | CRICUT INC | 39,373 (+12.7%) | $252K (+63.5%) | 0.0% | $6.40 | $5.02 | +27.2% | COM CL A | 22658D100 |
| CC | CHEMOURS CO | 36,392 (+59.8%) | $503K (+24.1%) | 0.0% | $13.83 | $19.30 | -29.7% | COM | 163851108 |
| GREK | GLOBAL X FDS | 11,487 (+9.2%) | $913K (+12.0%) | 0.0% | $79.52 * | $72.99 | +17.4% | MSCI GREECE ETF | 37954Y319 |
| CLOI | VANECK ETF TRUST | 19,885 (+10.0%) | $1.051M (+10.2%) | 0.0% | $52.84 | $52.73 | +0.5% | CLO ETF | 92189H748 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 129,475 (+3.1%) | $4.57M (-2.1%) | 0.0% | $35.30 | $31.18 | — | UNIT LTD PARTN | 01881G106 |
| CYTK | CYTOKINETICS INC | 11,480 (+20.4%) | $712K (-12.0%) | 0.0% | $62.01 * | $66.28 | -0.6% | COM NEW | 23282W605 |
| BIDU | BAIDU INC | 7,243 (+20.7%) | $608K (-13.8%) | 0.0% | $83.92 * | $110.07 | -21.1% | SPON ADR REP A | 056752108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,982 (+9.1%) | $934K (+11.6%) | 0.0% | $51.94 | $43.36 | +19.0% | FT VEST US | 33740F771 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,893 (+16.4%) | $7.929M (+1.2%) | 0.0% | $256.64 * | $276.56 | +21.3% | VNG RUS3000IDX | 92206C599 |
| QDVO | AMPLIFY ETF TR | 12,589 (+32.9%) | $382K (+34.0%) | 0.0% | $30.31 | $29.37 | +1.8% | CWP GRO INC ETF | 032108524 |
| FHLC | FIDELITY COVINGTON TRUST | 21,549 (+2.3%) | $1.748M (+5.9%) | 0.0% | $81.14 | $65.68 | +24.4% | MSCI HLTH CARE I | 316092600 |
| GEN | GEN DIGITAL INC | 74,512 (+7.7%) | $1.695M (-5.4%) | 0.0% | $22.75 * | $24.03 | -8.4% | COM | 668771108 |
| ICUI | ICU MED INC | 2,798 (+25.9%) | $440K (+28.1%) | 0.0% | $157.18 * | $137.70 | +16.6% | COM | 44930G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,113 (+25.6%) | $681K (+16.5%) | 0.0% | $61.30 * | $32.93 | +102.7% | NY REGISTRY SH | 03938L203 |
| — | BLACKROCK ENERGY & RES TR | 42,832 (+1.4%) | $752K (+14.7%) | 0.0% | $17.55 | $13.23 | — | COM | 09250U101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 110,007 (+1.2%) | $1.396M (-6.4%) | 0.0% | $12.69 | $14.53 | -12.3% | FINL PFD ETF | 46137V621 |
| TRN | TRINITY INDS INC | 12,156 (+7.2%) | $309K (-23.7%) | 0.0% | $25.40 | $31.97 | -20.1% | COM | 896522109 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,997 (+1.9%) | $283K (-25.2%) | 0.0% | $20.19 * | $22.58 | -12.8% | COM | 74276R102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,261 (+36.5%) | $358K (+35.7%) | 0.0% | $34.91 | $35.31 | -1.2% | CL A COM | 292765104 |
| IWL | ISHARES TR | 7,759 (+3.5%) | $1.497M (+6.7%) | 0.0% | $192.90 | $133.88 | +42.0% | RUS TOP 200 ETF | 464289446 |
| MTDR | MATADOR RES CO | 20,131 (+3.0%) | $1.097M (+9.3%) | 0.0% | $54.48 * | $50.56 | +2.0% | COM | 576485205 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 76,313 (+18.9%) | $762K (+13.9%) | 0.0% | $9.99 | $8.64 | — | COM SH BEN INT | 00326L100 |
| CHMG | CHEMUNG FINL CORP | 13,287 (+1.4%) | $1.077M (+9.5%) | 0.0% | $81.07 | $39.60 | +104.2% | COM | 164024101 |
| UFCS | UNITED FIRE GROUP INC | 12,028 (+6.2%) | $678K (+15.9%) | 0.0% | $56.40 * | $32.89 | +59.9% | COM | 910340108 |
| AAL | AMERICAN AIRLINES GROUP INC | 86,016 (+44.6%) | $1.101M (+9.2%) | 0.0% | $12.80 * | $14.12 | -5.3% | COM | 02376R102 |
| WU | WESTERN UN CO | 56,023 (+67.8%) | $355K (+35.5%) | 0.0% | $6.33 | $8.65 | — | COM | 959802109 |
| EJAN | INNOVATOR ETFS TRUST | 32,911 (+15.9%) | $534K (+20.9%) | 0.0% | $16.22 * | $30.84 | +20.5% | EMRGNG MKT JAN | 45782C516 |
| AMN | AMN HEALTHCARE SVCS INC | 24,345 (+2.3%) | $863K (+12.0%) | 0.0% | $35.44 | $24.46 | +46.6% | COM | 001744101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 28,869 (+24.8%) | $568K (+19.4%) | 0.0% | $19.66 | $20.58 | -5.2% | BULL 2034 CO ETF | 46139W783 |
| BMRC | BANK OF MARIN BANCORP | 13,204 (+41.1%) | $358K (+34.6%) | 0.0% | $27.14 | $26.66 | +1.6% | COM | 063425102 |
| AIZ | ASSURANT INC | 6,735 (+7.6%) | $1.838M (+5.3%) | 0.0% | $272.86 * | $192.32 | +37.0% | COM | 04621X108 |
| MATX | MATSON INC | 2,611 (+6.2%) | $595K (+18.1%) | 0.0% | $227.79 * | $160.99 | +36.4% | COM | 57686G105 |
| GKOS | GLAUKOS CORP | 1,988 (+32.3%) | $321K (+39.7%) | 0.0% | $161.29 | $136.46 | +20.3% | COM | 377322102 |
| SHBI | SHORE BANCSHARES INC | 17,303 (+30.7%) | $391K (+30.4%) | 0.0% | $22.58 | $21.04 | +6.4% | COM | 825107105 |
| OI | O-I GLASS INC | 61,486 (+106.3%) | $379K (+31.5%) | 0.0% | $6.17 * | $9.82 | -42.5% | COM | 67098H104 |
| IAT | ISHARES TR | 24,259 (+18.6%) | $1.386M (+7.0%) | 0.0% | $57.14 | $41.97 | +36.3% | US REGNL BKS ETF | 464288778 |
| IYJ | ISHARES TR | 3,178 (+28.7%) | $495K (+22.4%) | 0.0% | $155.68 | $143.05 | +7.2% | US INDUSTRIALS | 464287754 |
| ONON | ON HLDG AG | 28,654 (+3.6%) | $975K (-8.5%) | 0.0% | $34.04 * | $46.22 | -35.9% | NAMEN AKT A | H5919C104 |
| QALT | SEI EXCHANGE TRADED FUNDS | 46,770 (+8.2%) | $1.231M (+7.9%) | 0.0% | $26.31 | $25.25 | +4.3% | DBI MULTI-STRGY | 81589A809 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 45,262 (+5.5%) | $1.955M (+4.8%) | 0.0% | $43.19 | $37.76 | +14.2% | S&P INTL QULTY | 46138E214 |
| FRMI | FERMI INC | 39,531 (+11.0%) | $145K (-38.3%) | 0.0% | $3.66 * | $7.38 | -43.0% | COM | 314911108 |
| CWEN | CLEARWAY ENERGY INC | 22,048 (+30.1%) | $660K (+15.7%) | 0.0% | $29.95 * | $33.80 | -13.4% | CL C | 18539C204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 69,432 (+12.1%) | $456K (+24.4%) | 0.0% | $6.57 | $7.13 | -6.6% | COM | 12510Q100 |
| TS | TENARIS S A | 8,726 (+19.9%) | $494K (+22.1%) | 0.0% | $56.59 * | $38.87 | +42.0% | SPONSORED ADS | 88031M109 |
| AVMV | AMERICAN CENTY ETF TR | 4,148 (+42.8%) | $323K (+38.2%) | 0.0% | $77.95 * | $79.16 | -3.6% | AVAN US VALU ETF | 025072133 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,176 (+32.2%) | $358K (+33.3%) | 0.0% | $35.14 | $31.03 | +11.1% | CAL LKD 44 | 48133Q309 |
| ALRM | ALARM COM HLDGS INC | 10,713 (+9.7%) | $592K (+17.7%) | 0.0% | $55.26 | $50.65 | +7.5% | COM | 011642105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 661,041 (+4.3%) | $12.11M (+0.7%) | 0.0% | $18.32 | $17.51 | +4.8% | SPECTRUM PFD | 74255Y888 |
| BULL | WEBULL CORP | 215,594 (+16.0%) | $1.133M (-7.2%) | 0.0% | $5.26 * | $6.69 | +4.3% | ORD SHS | G9572D103 |
| ALMS | ALUMIS INC | 16,413 (+130.3%) | $114K (-43.3%) | 0.0% | $6.97 * | $21.81 | -66.1% | COM | 022307102 |
| FNDB | SCHWAB STRATEGIC TR | 53,564 (+3.9%) | $1.67M (+5.5%) | 0.0% | $31.18 | $23.67 | +29.3% | FUNDAMENTAL US B | 808524789 |
| ONEY | SPDR SERIES TRUST | 3,003 (+34.2%) | $378K (+30.0%) | 0.0% | $125.99 * | $113.52 | +8.3% | ST STR R1K YLD | 78468R770 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,626 (+1.4%) | $633K (-12.0%) | 0.0% | $20.66 | $16.72 | +22.3% | COM | 421906108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,736 (+9.5%) | $937K (+10.1%) | 0.0% | $163.31 | $129.02 | +25.7% | LARG CAP GRO ETF | 46137V746 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,328 (+16.5%) | $914K (-8.6%) | 0.0% | $31.16 * | $52.43 | -27.4% | COM | 34964C106 |
| SARO | STANDARDAERO INC | 25,223 (+65.0%) | $513K (+20.1%) | 0.0% | $20.33 * | $26.30 | -18.8% | COM | 85423L103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,427 (+31.4%) | $837K (+11.4%) | 0.0% | $62.34 | $64.72 | -4.0% | COM | 88023U101 |
| BC | BRUNSWICK CORP | 61,001 (+28.1%) | $3.54M (+2.5%) | 0.0% | $58.03 * | $65.88 | -2.5% | COM | 117043109 |
| RDVT | RED VIOLET INC | 4,392 (+11.8%) | $351K (+32.0%) | 0.0% | $79.87 | $49.77 | +58.8% | COM | 75704L104 |
| LAND | GLADSTONE LD CORP | 20,150 (+61.2%) | $192K (+79.4%) | 0.0% | $9.53 | $8.93 | — | COM | 376549101 |
| PUBM | PUBMATIC INC | 15,096 (+3.8%) | $282K (+43.1%) | 0.0% | $18.68 | $10.58 | +77.1% | COM CL A | 74467Q103 |
| MP | MP MATERIALS CORP | 17,645 (+2.5%) | $814K (-9.4%) | 0.0% | $46.14 * | $39.73 | +19.0% | COM CL A | 553368101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,733 (+12.0%) | $794K (+12.0%) | 0.0% | $290.61 * | $292.23 | -3.3% | COM | 433323102 |
| GUSE | GOLDMAN SACHS ETF TR | 17,701 (+9.1%) | $821K (+11.5%) | 0.0% | $46.40 | $43.57 | +4.9% | ENHANCED US EQTY | 38149W424 |
| LFST | LIFESTANCE HEALTH GROUP INC | 54,685 (+1.8%) | $660K (+14.7%) | 0.0% | $12.06 | $6.37 | +88.7% | COM | 53228F101 |
| HR | HEALTHCARE RLTY TR | 162,304 (+16.8%) | $2.79M (-2.9%) | 0.0% | $17.19 | $18.21 | — | CL A COM | 42226K105 |
| POWI | POWER INTEGRATIONS INC | 13,045 (+4.5%) | $253K (-24.9%) | 0.0% | $19.42 * | $56.50 | -8.3% | COM | 739276103 |
| ZMAR | INNOVATOR ETFS TRUST | 13,691 (+25.4%) | $393K (+27.1%) | 0.0% | $28.70 | $27.81 | +3.0% | EQUI DEFI 1 MARC | 45784N742 |
| OBK | ORIGIN BANCORP INC | 9,927 (+16.3%) | $521K (+19.1%) | 0.0% | $52.47 | $44.41 | +17.6% | COM | 68621T102 |
| STN | STANTEC INC | 4,303 (+43.0%) | $292K (+40.1%) | 0.0% | $67.87 | $67.29 | — | COM | 85472N109 |
| PSMT | PRICESMART INC | 3,204 (+1.6%) | $536K (-13.5%) | 0.0% | $167.24 | $95.04 | +77.9% | COM | 741511109 |
| XLF | SELECT SECTOR SPDR TR | 375,674 (+3.4%) | $17.4M (-0.5%) | 0.0% | $46.33 * | $42.01 | +27.1% | ST STR FINL ETF | 81369Y605 |
| AXTA | AXALTA COATING SYS LTD | 72,874 (+3.6%) | $2.143M (+4.0%) | 0.0% | $29.41 * | $30.89 | +4.1% | COM | G0750C108 |
| VCYT | VERACYTE INC | 15,228 (+16.2%) | $664K (-11.1%) | 0.0% | $43.60 * | $39.62 | +16.2% | COM | 92337F107 |
| QTWO | Q2 HLDGS INC | 10,590 (+1.9%) | $622K (+15.3%) | 0.0% | $58.69 * | $63.67 | -12.9% | COM | 74736L109 |
| LEVI | LEVI STRAUSS & CO NEW | 42,120 (+42.2%) | $802K (+11.4%) | 0.0% | $19.05 * | $18.60 | +5.9% | CL A COM STK | 52736R102 |
| RACE | FERRARI N V | 2,709 (+5.2%) | $1.052M (+8.4%) | 0.0% | $388.27 | $405.86 | -3.2% | COM | N3167Y103 |
| PDM | PIEDMONT REALTY TRUST INC | 53,794 (+23.3%) | $488K (+20.0%) | 0.0% | $9.08 | $7.35 | — | COM CL A | 720190206 |
| SLGN | SILGAN HLDGS INC | 15,359 (+9.4%) | $550K (-12.9%) | 0.0% | $35.80 * | $42.99 | -19.2% | COM | 827048109 |
| APOG | APOGEE ENTERPRISES INC | 12,376 (+13.5%) | $505K (+19.2%) | 0.0% | $40.77 * | $37.64 | -6.0% | COM | 037598109 |
| VSCO | VICTORIAS SECRET AND CO | 7,990 (+2.5%) | $692K (+13.3%) | 0.0% | $86.61 | $41.76 | — | COMMON STOCK | 926400102 |
| OPLN | OPENLANE INC | 13,642 (+34.0%) | $487K (+19.9%) | 0.0% | $35.68 * | $30.26 | +12.8% | COM | 48238T109 |
| — | VIRTUS CONVERTIBLE & INC FD | 54,312 (+2.2%) | $761K (-9.5%) | 0.0% | $14.02 | $11.61 | — | COM NEW | 92838U801 |
| KXI | ISHARES TR | 4,866 (+33.9%) | $328K (+32.4%) | 0.0% | $67.31 * | $64.03 | +2.2% | GLB CNSM STP ETF | 464288737 |
| TIPT | TIPTREE INC | 17,082 (+44.9%) | $296K (+36.9%) | 0.0% | $17.35 * | $17.48 | -2.8% | COM | 88822Q103 |
| HSTM | HEALTHSTREAM INC | 12,945 (+6.7%) | $420K (+23.4%) | 0.0% | $32.47 * | $23.74 | +25.1% | COM | 42222N103 |
| SD | SANDRIDGE ENERGY INC | 19,839 (+33.1%) | $279K (+39.5%) | 0.0% | $14.07 * | $14.67 | -8.0% | COM NEW | 80007P869 |
| CG | CARLYLE GROUP INC | 30,062 (+9.0%) | $1.154M (-6.4%) | 0.0% | $38.39 * | $44.33 | -10.5% | COM | 14316J108 |
| PEB | PEBBLEBROOK HOTEL TR | 38,596 (+7.3%) | $733K (+12.1%) | 0.0% | $18.98 | $12.23 | — | COM | 70509V100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 21,831 (+22.4%) | $386K (+25.5%) | 0.0% | $17.70 * | $13.83 | +24.7% | COM | 31931U102 |
| LKFN | LAKELAND FINL CORP | 9,495 (+22.8%) | $545K (+16.8%) | 0.0% | $57.45 | $60.40 | -4.5% | COM | 511656100 |
| SCSC | SCANSOURCE INC | 8,731 (+5.8%) | $517K (+17.9%) | 0.0% | $59.16 | $48.65 | +20.7% | COM | 806037107 |
| NX | QUANEX BLDG PRODS CORP | 17,945 (+22.7%) | $333K (+30.7%) | 0.0% | $18.54 | $16.04 | +17.7% | COM | 747619104 |
| LNN | LINDSAY CORP | 5,735 (+12.7%) | $657K (+13.5%) | 0.0% | $114.59 * | $116.75 | -4.1% | COM | 535555106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 32,476 (+43.1%) | $384K (+25.5%) | 0.0% | $11.83 | $14.83 | -20.3% | COMMON SHARES | G2717C106 |
| SCHI | SCHWAB STRATEGIC TR | 51,735 (+12.1%) | $1.111M (+7.5%) | 0.0% | $21.48 | $22.34 | -4.0% | 5 10YR CORP BD | 808524698 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,759 (+1.8%) | $243K (-24.2%) | 0.0% | $42.20 * | $38.86 | +24.3% | COM | 80706P103 |
| IFRA | ISHARES TR | 20,476 (+16.7%) | $1.161M (+7.2%) | 0.0% | $56.70 * | $42.67 | +29.0% | US INFRASTRUC | 46435U713 |
| MMIT | NYLIM ACTIVE ETF TR | 295,326 (+7.0%) | $6.775M (+1.2%) | 0.0% | $22.94 | $24.16 | -5.3% | MACKAY MUN INTER | 45409F827 |
| FNDA | SCHWAB STRATEGIC TR | 92,140 (+2.8%) | $3.277M (-2.3%) | 0.0% | $35.56 | $29.37 | +19.2% | FUNDAMENTAL US S | 808524763 |
| SWBI | SMITH & WESSON BRANDS INC | 18,546 (+53.6%) | $265K (+41.0%) | 0.0% | $14.31 | $14.73 | -4.5% | COM | 831754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,462 (+15.0%) | $645K (+13.5%) | 0.0% | $68.15 | $61.59 | +10.1% | WATER RES ETF | 46137V142 |
| BANR | BANNER CORP | 9,110 (+15.6%) | $609K (+14.4%) | 0.0% | $66.87 | $65.68 | +2.0% | COM NEW | 06652V208 |
| RUM | RUM GROUP INC | 26,732 (+48.3%) | $187K (+69.4%) | 0.0% | $7.00 * | $7.20 | +5.1% | COM CL A | 78137L105 |
| SBCF | SEACOAST BKG CORP FLA | 9,874 (+36.5%) | $315K (+32.2%) | 0.0% | $31.87 | $31.94 | -0.3% | COM NEW | 811707801 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,771 (+13.1%) | $457K (+20.1%) | 0.0% | $27.28 * | $62.96 | -27.1% | COM | 74112D101 |
| AGI | ALAMOS GOLD INC | 11,613 (+14.8%) | $374K (+25.6%) | 0.0% | $32.22 | $28.05 | +15.5% | COM CL A | 011532108 |
| USPH | U S PHYSICAL THERAPY | 3,809 (+14.0%) | $318K (+31.3%) | 0.0% | $83.52 * | $73.93 | +16.0% | COM | 90337L108 |
| KNTK | KINETIK HOLDINGS INC | 10,549 (+2.3%) | $574K (+15.2%) | 0.0% | $54.41 * | $45.14 | +11.2% | COM NEW CL A | 02215L209 |
| ROIV | ROIVANT SCIENCES LTD | 44,660 (+10.6%) | $1.528M (+5.2%) | 0.0% | $34.21 * | $24.55 | +48.9% | SHS | G76279101 |
| DAL | DELTA AIR LINES INC | 282,158 (+6.4%) | $21.45M (-0.4%) | 0.0% | $76.03 * | $53.64 | +55.6% | COM NEW | 247361702 |
| FBP | FIRST BANCORP CORPORATION | 16,194 (+21.2%) | $432K (+21.2%) | 0.0% | $26.67 | $21.81 | +20.8% | COM NEW | 318672706 |
| HCKT | HACKETT GROUP INC | 17,303 (+51.9%) | $190K (+65.4%) | 0.0% | $10.98 * | $11.35 | -11.4% | COM | 404609109 |
| BRX | BRIXMOR PPTY GROUP INC | 24,571 (+29.1%) | $665K (+12.7%) | 0.0% | $27.08 | $26.63 | — | COM | 11120U105 |
| — | NUVEEN MUN VALUE FD INC | 51,064 (+34.8%) | $421K (+21.6%) | 0.0% | $8.24 | $8.72 | — | COM | 670928100 |
| XSD | SPDR SERIES TRUST | 3,647 (+11.0%) | $1.926M (+4.0%) | 0.0% | $528.11 | $247.11 | +114.3% | ST STR SP SEMI | 78464A862 |
| GLD | SPDR GOLD TR | 3,800 (+2.7%) | $1.439M (+5.5%) | 0.0% | $378.62 | $243.95 | +56.1% | PUT | 78463V107 |
| LOB | LIVE OAK BANCSHARES INC | 14,189 (+4.7%) | $491K (-13.1%) | 0.0% | $34.57 * | $33.49 | +8.1% | COM | 53803X105 |
| TALO | TALOS ENERGY INC | 13,771 (+16.7%) | $233K (+46.5%) | 0.0% | $16.95 * | $15.03 | +8.6% | COM | 87484T108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,797 (+13.7%) | $319K (-18.8%) | 0.0% | $13.41 * | $14.38 | +13.2% | COM NEW | 457985208 |
| CNC | CENTENE CORP DEL | 644,499 (+4.2%) | $37.53M (+0.2%) | 0.1% | $58.24 * | $40.60 | +53.0% | COM | 15135B101 |
| EWW | ISHARES INC | 7,360 (+21.7%) | $526K (+16.3%) | 0.0% | $71.53 | $62.41 | +13.9% | MSCI MEXICO ETF | 464286822 |
| BWXT | BWX TECHNOLOGIES INC | 8,830 (+23.5%) | $1.256M (-5.6%) | 0.0% | $142.22 * | $181.29 | -24.4% | COM | 05605H100 |
| ORIC | ORIC PHARMACEUTICALS INC | 21,426 (+26.4%) | $258K (+40.2%) | 0.0% | $12.03 * | $11.02 | +22.2% | COM | 68622P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,242 (+2.2%) | $677K (+12.2%) | 0.0% | $55.34 * | $35.05 | +50.1% | COM | 22410J106 |
| DAN | DANA INC | 15,384 (+12.8%) | $446K (+19.8%) | 0.0% | $29.02 * | $22.44 | +21.7% | COM | 235825205 |
| IMMR | IMMERSION CORP | 21,488 (+82.0%) | $153K (+92.5%) | 0.0% | $7.14 | $6.74 | +7.3% | COM | 452521107 |
| VNOM | VIPER ENERGY INC | 12,203 (+14.8%) | $520K (+16.4%) | 0.0% | $42.63 * | $41.64 | -4.2% | CL A | 64361Q101 |
| RYN | RAYONIER INC | 68,739 (+8.1%) | $1.279M (-5.4%) | 0.0% | $18.60 | $23.17 | — | COM | 754907103 |
| GOVZ | ISHARES TR | 43,618 (+20.7%) | $1.349M (+5.7%) | 0.0% | $30.93 | $34.56 | — | ISHARES 25 PLUS | 46438T200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,859 (+23.0%) | $456K (+18.9%) | 0.0% | $159.47 | $123.54 | +30.2% | SPONSORED ADS | 45857P806 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 89,198 (+4.1%) | $1.966M (+3.8%) | 0.0% | $22.04 * | $19.03 | +11.9% | FT ENER INCO ETF | 33740F276 |
| EZMO | LISTED FDS TR | 14,469 (+20.4%) | $389K (+22.5%) | 0.0% | $26.88 | $26.52 | +1.0% | ALPH BROA MA ETF | 53656H769 |
| AAP | ADVANCE AUTO PARTS INC | 13,030 (+57.0%) | $552K (+14.8%) | 0.0% | $42.40 * | $48.86 | -20.4% | COM | 00751Y106 |
| CNOB | CONNECTONE BANCORP INC | 14,337 (+28.3%) | $433K (+19.7%) | 0.0% | $30.22 | $30.51 | -1.5% | COM | 20786W107 |
| STZ | CONSTELLATION BRANDS INC | 14,630 (+12.9%) | $1.809M (+4.1%) | 0.0% | $123.63 * | $232.23 | -51.3% | CL A | 21036P108 |
| IBTG | ISHARES TR | 119,813 (+2.7%) | $2.736M (+2.7%) | 0.0% | $22.83 | $22.69 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| MCY | MERCURY GENL CORP NEW | 13,505 (+1.6%) | $1.381M (-4.9%) | 0.0% | $102.29 * | $63.68 | +55.2% | COM | 589400100 |
| FBYD | FALCONS BEYOND GLOBAL INC | 77,404 (+51.4%) | $682K (-9.4%) | 0.0% | $8.81 * | $9.01 | -6.2% | COM CL A | 306121104 |
| PCAR | PACCAR INC | 386,802 (+13.8%) | $42.42M (+0.2%) | 0.1% | $109.66 | $85.88 | +27.9% | COM | 693718108 |
| STAG | STAG INDUSTRIAL INC | 23,352 (+18.7%) | $838K (+9.2%) | 0.0% | $35.88 | $37.37 | — | COM | 85254J102 |
| BY | BYLINE BANCORP INC | 21,977 (+10.7%) | $811K (+9.6%) | 0.0% | $36.88 | $29.80 | +23.6% | COM | 124411109 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,214 (+27.5%) | $299K (+31.1%) | 0.0% | $41.38 | $38.63 | +5.1% | COM | 687380105 |
| FDV | FEDERATED HERMES ETF TRUST | 54,443 (+4.2%) | $1.744M (+4.2%) | 0.0% | $32.03 | $23.54 | +33.5% | US STRATEGIC DIV | 31423L305 |
| KAPR | INNOVATOR ETFS TRUST | 7,417 (+33.1%) | $292K (+31.8%) | 0.0% | $39.38 | $31.60 | +24.8% | US SML CP PWR ET | 45782C342 |
| RING | ISHARES INC | 4,138 (+10.2%) | $314K (+28.9%) | 0.0% | $75.90 | $47.67 | +60.7% | MSCI GBL GOLD MN | 46434G855 |
| SCL | STEPAN CO | 10,302 (+4.3%) | $629K (+12.6%) | 0.0% | $61.04 * | $49.69 | +25.5% | COM | 858586100 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,928 (+44.7%) | $273K (+34.6%) | 0.0% | $46.04 | $48.66 | -5.0% | CALIF MUN INCM | 33739P863 |
| THRM | GENTHERM INC | 19,528 (+35.9%) | $584K (+13.5%) | 0.0% | $29.93 * | $32.05 | +3.9% | COM | 37253A103 |
| ASPN | ASPEN AEROGELS INC | 40,110 (+32.0%) | $226K (+44.0%) | 0.0% | $5.63 * | $4.56 | +20.2% | COM | 04523Y105 |
| DIOD | DIODES INC | 6,025 (+13.6%) | $580K (+13.5%) | 0.0% | $96.23 | $59.00 | +64.0% | COM | 254543101 |
| FDRR | FIDELITY COVINGTON TRUST | 10,255 (+6.9%) | $711K (+10.7%) | 0.0% | $69.30 | $54.24 | +25.7% | DIVID ETF RISI | 316092832 |
| VAL | VALARIS LTD | 3,829 (+17.5%) | $321K (+27.2%) | 0.0% | $83.96 * | $80.81 | -2.8% | CL A | G9460G101 |
| BUSE | FIRST BUSEY CORP | 70,478 (+3.4%) | $2.059M (+3.4%) | 0.0% | $29.22 | $22.11 | +31.7% | COM NEW | 319383204 |
| IBCP | INDEPENDENT BK CORP MICH | 8,019 (+31.8%) | $287K (+31.4%) | 0.0% | $35.76 | $34.86 | +1.1% | COM NEW | 453838609 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,365 (+2.1%) | $385K (+21.7%) | 0.0% | $6.37 * | $12.01 | +67.6% | COM STK CL A | 03168L105 |
| OUSA | ALPS ETF TR | 20,090 (+3.9%) | $1.221M (+5.9%) | 0.0% | $60.80 * | $45.72 | +30.1% | OSHARES US QUALT | 00162Q387 |
| TAFL | AB ACTIVE ETFS INC | 42,981 (+1.6%) | $996K (-6.4%) | 0.0% | $23.18 | $25.17 | -7.1% | TAX AWA LONG ETF | 00039J871 |
| ETHW | BITWISE ETHEREUM ETF | 12,495 (+5.7%) | $220K (+45.1%) | 0.0% | $17.59 * | $26.66 | -28.5% | SHS | 091955104 |
| SNN | SMITH & NEPHEW PLC | 24,423 (+3.2%) | $658K (-9.4%) | 0.0% | $26.96 | $27.72 | -2.7% | SPDN ADR NEW | 83175M205 |
| DXPE | DXP ENTERPRISES INC | 2,385 (+8.4%) | $426K (+19.1%) | 0.0% | $178.58 | $116.19 | +56.0% | COM NEW | 233377407 |
| DLS | WISDOMTREE TR | 7,849 (+10.6%) | $670K (+11.3%) | 0.0% | $85.39 * | $69.94 | +24.7% | INTL SMCAP DIV | 97717W760 |
| GSL | GLOBAL SHIP LEASE INC | 8,680 (+6.4%) | $395K (+20.8%) | 0.0% | $45.48 * | $39.27 | +12.4% | COM CL A | Y27183600 |
| IMAR | INNOVATOR ETFS TRUST | 15,116 (+18.1%) | $458K (+17.2%) | 0.0% | $30.29 | $30.01 | +1.6% | INNOVATOR INTL D | 45783Y343 |
| YETI | YETI HLDGS INC | 49,657 (+19.4%) | $1.966M (-3.3%) | 0.0% | $39.60 * | $40.98 | +0.1% | COM | 98585X104 |
| FUL | FULLER H B CO | 13,158 (+23.2%) | $664K (+11.2%) | 0.0% | $50.44 | $63.79 | -22.5% | COM | 359694106 |
| MDXG | MIMEDX GROUP INC | 88,597 (+30.1%) | $346K (+23.6%) | 0.0% | $3.90 * | $4.02 | +15.9% | COM | 602496101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 94,382 (+89.4%) | $742K (+9.8%) | 0.0% | $7.86 * | $12.23 | -26.9% | COM | 419870100 |
| NUVB | NUVATION BIO INC | 82,701 (+1.1%) | $409K (-13.9%) | 0.0% | $4.95 * | $3.13 | +78.7% | COM CL A | 67080N101 |
| MRTN | MARTEN TRANS LTD | 20,935 (+7.7%) | $268K (-19.7%) | 0.0% | $12.79 | $14.17 | -8.8% | COM | 573075108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,455 (+2.2%) | $1.426M (+4.8%) | 0.0% | $41.40 | $35.98 | +15.1% | FTSE JAPAN ETF | 35473P744 |
| VSAT | VIASAT INC | 31,865 (+27.0%) | $1.911M (+3.6%) | 0.0% | $59.96 * | $39.81 | +76.8% | COM | 92552V100 |
| ARKF | ARK ETF TR | 7,707 (+9.8%) | $358K (+22.4%) | 0.0% | $46.42 | $38.66 | +17.8% | BLOC FIN INN ETF | 00214Q708 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,849 (+23.3%) | $199K (+48.7%) | 0.0% | $8.72 * | $7.94 | +3.6% | COM CL C | G9001E128 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 87,032 (+1.9%) | $2.535M (+2.6%) | 0.0% | $29.13 | $28.27 | +3.0% | TWIN OAK SHORT | 56170L661 |
| SRCE | 1ST SOURCE CORP | 6,455 (+8.6%) | $549K (+13.4%) | 0.0% | $85.01 | $68.44 | — | COM | 336901103 |
| KN | KNOWLES CORP | 40,558 (+4.3%) | $725K (+9.8%) | 0.0% | $17.87 * | $23.57 | +57.6% | COM | 49926D109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,169 (+19.5%) | $1.684M (+4.0%) | 0.0% | $41.93 | $49.87 | -14.4% | COM NEW | 50077B207 |
| SPYD | SPDR SERIES TRUST | 57,424 (+3.0%) | $2.629M (-2.4%) | 0.0% | $45.79 | $42.91 | +5.7% | ST STR SP500DIV | 78468R788 |
| ESE | ESCO TECHNOLOGIES INC | 5,458 (+9.8%) | $313K (+26.1%) | 0.0% | $57.30 * | $242.17 | +9.5% | COM | 296315104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 408,440 (+5.0%) | $15.34M (-0.4%) | 0.0% | $37.56 * | $31.87 | +21.1% | HEALTH CARE ETF | 82889N772 |
| OPY | OPPENHEIMER HLDGS INC | 12,122 (+4.8%) | $78,484 (+441.6%) | 0.0% | $6.47 * | $85.29 | +38.3% | CL A NON VTG | 683797104 |
| NTRS | NORTHERN TR CORP | 59,539 (+10.1%) | $8.91M (+0.7%) | 0.0% | $149.65 * | $125.64 | +34.8% | COM | 665859104 |
| ADTN | ADTRAN HOLDINGS INC | 42,646 (+124.2%) | $319K (+24.9%) | 0.0% | $7.49 * | $10.05 | -32.0% | COM | 00486H105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,243 (+16.7%) | $520K (+14.0%) | 0.0% | $46.24 | $48.82 | -4.8% | COM | 98983L108 |
| OFG | OFG BANCORP | 35,529 (+3.3%) | $286K (+28.5%) | 0.0% | $8.06 * | $41.49 | +20.7% | COM | 67103X102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,742 (+6.4%) | $255K (+33.0%) | 0.0% | $16.23 * | $22.45 | +53.3% | COMMON STOCK | 20603L102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 268,661 (+2.2%) | $1.023M (+6.6%) | 0.0% | $3.81 * | $21.31 | -6.2% | BUL 2033 COR ETF | 46139W825 |
| ICHR | ICHOR HOLDINGS | 5,283 (+41.7%) | $311K (-16.9%) | 0.0% | $58.83 * | $71.42 | -13.4% | SHS | G4740B105 |
| SXI | STANDEX INTL CORP | 2,413 (+2.8%) | $678K (-8.4%) | 0.0% | $281.06 * | $152.90 | +78.6% | COM | 854231107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,047 (+16.7%) | $395K (+18.8%) | 0.0% | $12.71 | $11.91 | — | COM | 376536108 |
| ITWO | PROSHARES TR | 7,500 (+33.9%) | $320K (+24.1%) | 0.0% | $42.65 | $44.32 | -2.9% | RUS 2000 HIG ETF | 74349Y787 |
| ASC | ARDMORE SHIPPING CORP | 15,003 (+6.9%) | $292K (+27.0%) | 0.0% | $19.47 * | $12.54 | +48.8% | COM | Y0207T100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,087 (+2.5%) | $1.317M (+4.9%) | 0.0% | $162.87 | $117.52 | +38.5% | NASDAQ-100 SEL | 337344105 |
| BSM | BLACK STONE MINERALS L P | 15,891 (+27.0%) | $234K (+35.6%) | 0.0% | $14.75 | $14.01 | — | COM UNIT | 09225M101 |
| IMO | IMPERIAL OIL LTD | 4,147 (+11.5%) | $509K (+13.6%) | 0.0% | $122.79 | $85.95 | +43.2% | COM NEW | 453038408 |
| WING | WINGSTOP INC | 6,864 (+3.0%) | $366K (-14.3%) | 0.0% | $53.31 * | $257.70 | -59.1% | COM | 974155103 |
| FDHY | FIDELITY COVINGTON TRUST | 53,351 (+5.3%) | $2.546M (+2.4%) | 0.0% | $47.73 | $49.22 | -3.5% | ENHA HIGH YI ETF | 316092618 |
| SKM | SK TELECOM CO LTD | 12,477 (+14.1%) | $424K (+16.7%) | 0.0% | $33.99 * | $25.69 | +35.9% | SPONSORED ADR | 78440P306 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,710 (+10.9%) | $421K (-12.6%) | 0.0% | $43.32 | $50.89 | -13.6% | SOLAR ETF | 46138G706 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 34,068 (+7.1%) | $78,619 (+333.3%) | 0.0% | $2.31 * | $26.12 | +3.9% | FT VEST U.S | 33740F417 |
| ZFEB | INNOVATOR ETFS TRUST | 19,692 (+11.5%) | $520K (+13.1%) | 0.0% | $26.43 | $24.71 | +6.7% | EQUITY DEF PROTN | 45784N775 |
| SPNT | SIRIUSPOINT LTD | 11,998 (+23.1%) | $300K (+25.0%) | 0.0% | $25.03 * | $23.18 | +4.6% | COM | G8192H106 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,229 (+25.0%) | $359K (+20.0%) | 0.0% | $20.86 | $21.47 | -2.6% | COM | 297602104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 9,205 (+15.8%) | $315K (-15.9%) | 0.0% | $34.18 * | $27.08 | +40.5% | COM SHS | 24477V105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,373 (+12.3%) | $444K (+15.4%) | 0.0% | $16.22 | $12.18 | +33.0% | COM | 05156V102 |
| RTX | RTX CORPORATION | 780,503 (+5.6%) | $111M (+0.1%) | 0.2% | $142.56 * | $104.63 | +77.4% | COM | 75513E101 |
| CGON | CG ONCOLOGY INC | 7,013 (+5.0%) | $444K (-11.7%) | 0.0% | $63.26 * | $36.18 | +95.9% | COM | 156944100 |
| ACIW | ACI WORLDWIDE INC | 19,181 (+4.3%) | $980K (-5.6%) | 0.0% | $51.07 * | $46.23 | +5.7% | COM | 004498101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,405 (+11.6%) | $296K (+24.4%) | 0.0% | $46.20 | $42.52 | +7.0% | SPON ADR NEW11 | 17133Q502 |
| FBK | FB FINL CORP | 10,370 (+19.8%) | $549K (+11.8%) | 0.0% | $52.91 * | $47.69 | +8.4% | COM | 30257X104 |
| WABC | WESTAMERICA BANCORPORATION | 18,723 (+3.3%) | $1.116M (+5.5%) | 0.0% | $59.59 * | $49.85 | +17.0% | COM | 957090103 |
| WEN | WENDYS CO | 120,795 (+31.4%) | $751K (+8.3%) | 0.0% | $6.22 * | $13.03 | -51.0% | COM | 95058W100 |
| BCIC | BCP INVESTMENT CORPORATION | 177,251 (+12.2%) | $1.221M (+4.9%) | 0.0% | $6.89 | $9.57 | -29.0% | COM NEW | 73688F201 |
| ALGT | ALLEGIANT TRAVEL CO | 3,778 (+21.2%) | $289K (-16.6%) | 0.0% | $76.42 | $87.09 | -13.0% | COM | 01748X102 |
| NTR | NUTRIEN LTD | 12,660 (+7.3%) | $618K (+10.2%) | 0.0% | $48.84 * | $57.28 | +22.6% | COM | 67077M108 |
| LGLV | SPDR SERIES TRUST | 13,097 (+1.3%) | $2.321M (-2.4%) | 0.0% | $177.22 | $137.45 | +26.8% | ST STR R1K LOWV | 78468R804 |
| ONDS | ONDAS INC | 410,763 (+3.9%) | $2.814M (-2.0%) | 0.0% | $6.85 * | $6.69 | +9.6% | COM NEW | 68236H204 |
| SB | SAFE BULKERS INC | 24,243 (+6.5%) | $214K (+36.2%) | 0.0% | $8.82 * | $4.21 | +102.8% | COM | Y7388L103 |
| IXJ | ISHARES TR | 4,938 (+9.9%) | $503K (+12.7%) | 0.0% | $101.78 | $92.71 | +10.2% | GLOB HLTHCRE ETF | 464287325 |
| IREN | IREN LIMITED | 140,999 (+13.9%) | $5.035M (-1.1%) | 0.0% | $35.71 * | $21.91 | +86.6% | ORDINARY SHARES | Q4982L109 |
| GTX | GARRETT MOTION INC | 23,303 (+38.4%) | $600K (+10.3%) | 0.0% | $25.75 | $19.62 | +32.7% | COM | 366505105 |
| XHR | XENIA HOTELS & RESORTS INC | 42,863 (+4.3%) | $773K (-6.8%) | 0.0% | $18.04 | $14.36 | — | COM | 984017103 |
| LIVN | LIVANOVA PLC | 15,547 (+1.2%) | $762K (-6.8%) | 0.0% | $49.01 * | $60.06 | +27.4% | SHS | G5509L101 |
| ESGD | ISHARES TR | 266,189 (+1.8%) | $26.78M (+0.2%) | 0.0% | $100.60 * | $75.82 | +35.9% | ESG AW MSCI EAFE | 46435G516 |
| ACT | ENACT HLDGS INC | 9,480 (+9.7%) | $442K (+14.3%) | 0.0% | $46.64 * | $37.52 | +15.3% | COM | 29249E109 |
| GNTX | GENTEX CORP | 57,656 (+19.8%) | $1.219M (+4.7%) | 0.0% | $21.15 * | $28.76 | -24.4% | COM | 371901109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,765 (+14.6%) | $359K (+17.8%) | 0.0% | $75.38 * | $45.98 | +68.9% | SPN ADR RESTRD | 824596100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,421 (+2.8%) | $1.027M (+5.6%) | 0.0% | $45.82 | $36.66 | — | COM UNIT LP INT | 958669103 |
| KODK | EASTMAN KODAK CO | 28,881 (+6.7%) | $277K (+24.4%) | 0.0% | $9.59 | $8.81 | +8.5% | COM NEW | 277461406 |
| — | LXP INDUSTRIAL TRUST | 5,592 (+16.9%) | $276K (+24.4%) | 0.0% | $49.43 | $46.88 | — | PFD CONV SER C | 529043309 |
| AMRC | AMERESCO INC | 18,738 (+23.3%) | $106K (+104.6%) | 0.0% | $5.65 * | $27.89 | -25.7% | CL A | 02361E108 |
| DNOW | DNOW INC | 20,936 (+12.1%) | $163K (+49.7%) | 0.0% | $7.77 * | $13.88 | +11.6% | COM | 67011P100 |
| IFLR | INNOVATOR ETFS TRUST | 10,109 (+13.8%) | $528K (+11.4%) | 0.0% | $52.24 | $52.26 | +0.9% | INTL MAN FLO ETF | 45784N387 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 (+23.3%) | $286K (+22.9%) | 0.0% | $55.86 | $43.23 | +26.9% | DIVID ACHIEVEV | 46137V506 |
| NEWT | NEWTEKONE INC | 23,936 (+11.3%) | $264K (-16.8%) | 0.0% | $11.05 | $12.47 | -10.7% | COM NEW | 652526203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,713 (+15.8%) | $484K (+12.4%) | 0.0% | $102.63 * | $90.41 | +15.8% | COM NEW | 740367404 |
| WASH | WASHINGTON TR BANCORP INC | 14,523 (+6.4%) | $542K (+10.9%) | 0.0% | $37.35 | $33.55 | +13.2% | COM | 940610108 |
| PRI | PRIMERICA INC | 7,754 (+7.9%) | $2.136M (-2.4%) | 0.0% | $275.41 | $262.17 | +3.9% | COM | 74164M108 |
| HNST | HONEST CO INC | 44,697 (+5.7%) | $222K (+31.0%) | 0.0% | $4.97 * | $2.91 | +76.3% | COM | 438333106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 34,169 (+5.8%) | $4.613M (+1.2%) | 0.0% | $135.00 | $95.28 | +41.3% | COM SHS | 33734Y109 |
| VSTM | VERASTEM INC | 19,745 (+1.3%) | $160K (+48.5%) | 0.0% | $8.11 | $4.86 | +65.6% | COM NEW | 92337C203 |
| HOPE | HOPE BANCORP INC | 74,887 (+6.6%) | $250K (+26.4%) | 0.0% | $3.33 * | $11.70 | +13.6% | COM | 43940T109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,779 (+10.6%) | $264K (+24.5%) | 0.0% | $30.07 * | $23.16 | +23.2% | NAT GAS ETF | 33733E807 |
| IONS | IONIS PHARMACEUTICALS INC | 6,058 (+12.3%) | $262K (-16.5%) | 0.0% | $43.30 * | $47.14 | -5.3% | COM | 462222100 |
| HYFI | AB ACTIVE ETFS INC | 133,803 (+2.1%) | $4.823M (-1.1%) | 0.0% | $36.04 | $37.27 | -3.2% | HIGH YIELD ETF | 00039J608 |
| TILE | INTERFACE INC | 7,964 (+17.3%) | $277K (+22.8%) | 0.0% | $34.83 | $30.11 | +14.2% | COM | 458665304 |
| ACTG | ACACIA RESH CORP | 28,678 (+70.2%) | $126K (+69.0%) | 0.0% | $4.39 | $4.69 | -8.0% | ACACIA TCH COM | 003881307 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,704 (+6.9%) | $657K (+8.5%) | 0.0% | $35.10 * | $25.81 | +28.0% | CL B | G42706104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,361 (+21.2%) | $306K (+20.1%) | 0.0% | $32.71 | $32.94 | — | COMMON STOCK | 83192D402 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,813 (+1.6%) | $734K (-6.5%) | 0.0% | $49.56 * | $55.56 | -8.2% | INDIA NFTY50 EQW | 33737J802 |
| CNXN | PC CONNECTION INC | 8,298 (+6.0%) | $145K (+54.4%) | 0.0% | $17.44 * | $61.71 | +46.2% | COM | 69318J100 |
| EPS | WISDOMTREE TR | 16,751 (+1.2%) | $1.359M (+3.9%) | 0.0% | $81.11 | $57.95 | +38.0% | US LARGECAP FUND | 97717W588 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,519 (+32.9%) | $136K (+59.8%) | 0.0% | $8.77 * | $7.88 | +5.0% | COM CL A | G9001E102 |
| SCVL | SHOE STA GROUP INC | 15,853 (+55.8%) | $207K (+32.5%) | 0.0% | $13.06 | $15.81 | — | COM | 824889109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,058 (+9.0%) | $804K (+6.7%) | 0.0% | $72.67 | $68.29 | +4.7% | MULTIFACTOR MI | 47804J206 |
| UAA | UNDER ARMOUR INC | 70,748 (+21.4%) | $345K (-12.8%) | 0.0% | $4.88 * | $6.06 | -26.4% | CL A | 904311107 |
| TPB | TURNING PT BRANDS INC | 3,967 (+25.7%) | $226K (-18.2%) | 0.0% | $57.04 * | $82.06 | -28.5% | COM | 90041L105 |
| CVCO | CAVCO INDS INC DEL | 2,116 (+5.8%) | $449K (+12.7%) | 0.0% | $212.12 * | $555.43 | +0.9% | COM | 149568107 |
| GBF | ISHARES TR | 29,233 (+1.4%) | $2.914M (-1.7%) | 0.0% | $99.67 | $103.34 | -2.7% | 1-10 YEAR U.S. A | 464288596 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 38,651 (+1.3%) | $674K (-6.9%) | 0.0% | $17.45 | $17.54 | — | SHS | 879105104 |
| MSBI | MIDLAND STATES BANCORP INC | 14,523 (+4.9%) | $473K (+11.8%) | 0.0% | $32.56 | $18.53 | +73.5% | COM | 597742105 |
| LAUR | LAUREATE ED INC | 20,435 (+10.1%) | $801K (+6.6%) | 0.0% | $39.20 * | $29.33 | +30.1% | COMMON STOCK | 518613203 |
| SPCX | SPACE EXPLORATION TECHN CORP | 400 (+300.0%) | $64,228 (+348.0%) | 0.0% | $160.57 * | $151.33 | -0.3% | CALL | 84615Q103 |
| ADUS | ADDUS HOMECARE CORP | 2,539 (+14.3%) | $290K (+20.7%) | 0.0% | $114.26 * | $97.01 | +13.9% | COM | 006739106 |
| VCEL | VERICEL CORP | 11,392 (+5.9%) | $456K (-9.8%) | 0.0% | $40.05 | $36.41 | +10.2% | COM | 92346J108 |
| SAFE | SAFEHOLD INC | 17,022 (+7.4%) | $206K (-19.4%) | 0.0% | $12.10 | $15.20 | — | COM | 78646V107 |
| CTBI | COMMUNITY TR BANCORP INC | 4,870 (+10.4%) | $367K (+15.6%) | 0.0% | $75.39 | $67.51 | +9.9% | COM | 204149108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,511 (+18.8%) | $347K (+16.6%) | 0.0% | $77.02 | $62.79 | +24.2% | BETABUILDERS I | 46641Q373 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,922 (+3.8%) | $3.101M (+1.6%) | 0.0% | $103.64 | $62.05 | +63.9% | SHS | G25839104 |
| IX | ORIX CORP | 15,013 (+20.6%) | $551K (+9.8%) | 0.0% | $36.69 * | $34.23 | +10.2% | SPONSORED ADR | 686330101 |
| OSIS | OSI SYSTEMS INC | 10,266 (+3.8%) | $212K (+30.0%) | 0.0% | $20.62 * | $271.22 | -28.3% | COM | 671044105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,469 (+2.1%) | $544K (+9.9%) | 0.0% | $51.92 * | $46.33 | +9.5% | NASDAQ INTERNT | 46137V530 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,315 (+16.6%) | $7.773M (+0.6%) | 0.0% | $188.15 * | $210.48 | -1.4% | COM | 874054109 |
| NRDS | NERDWALLET INC | 17,742 (+34.1%) | $174K (+38.6%) | 0.0% | $9.79 * | $10.34 | -15.1% | COM CL A | 64082B102 |
| DGRS | WISDOMTREE TR | 7,435 (+18.0%) | $419K (+13.1%) | 0.0% | $56.37 | $48.11 | +16.3% | US S CAP QTY DIV | 97717X651 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 34,454 (+12.1%) | $196K (-19.8%) | 0.0% | $5.68 | $7.89 | — | COM | 46131B704 |
| UVE | UNIVERSAL INS HLDGS INC | 5,865 (+8.7%) | $275K (+21.1%) | 0.0% | $46.97 * | $38.08 | +10.5% | COM | 91359V107 |
| DES | WISDOMTREE TR | 117,108 (+3.4%) | $4.499M (-1.1%) | 0.0% | $38.42 | $30.01 | +26.3% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUN TARGET TERM TR | 62,724 (+1.6%) | $1.359M (-3.4%) | 0.0% | $21.67 | $20.63 | — | COM SHS BEN IN | 09257P105 |
| SMMD | ISHARES TR | 4,103 (+21.2%) | $353K (+15.7%) | 0.0% | $85.97 | $86.57 | -1.2% | RUSEL 2500 ETF | 46435G268 |
| SATL | SATELLOGIC INC | 58,490 (+6.5%) | $297K (+19.1%) | 0.0% | $5.08 * | $4.26 | +29.9% | COM CL A | 80401C100 |
| CYRX | CRYOPORT INC | 22,030 (+9.7%) | $372K (+14.7%) | 0.0% | $16.90 * | $8.05 | +116.2% | COM PAR $0.001 | 229050307 |
| EXI | ISHARES TR | 2,992 (+14.7%) | $564K (+9.2%) | 0.0% | $188.44 | $183.47 | +3.2% | GLOB INDSTRL ETF | 464288729 |
| KRNY | KEARNY FINL CORP MD | 63,473 (+10.3%) | $584K (+8.8%) | 0.0% | $9.20 | $7.18 | +27.6% | COM | 48716P108 |
| BDYN | BLACKROCK ETF TRUST | 10,798 (+18.2%) | $302K (+18.5%) | 0.0% | $27.93 | $25.97 | +7.2% | DYNAMIC EQTY ACT | 09290C723 |
| DRAM | ROUNDHILL ETF TRUST | 11,762 (+3.6%) | $670K (-6.5%) | 0.0% | $56.93 * | $52.25 | +15.5% | MEMORY ETF | 77926X320 |
| HUT | HUT 8 CORP | 4,316 (+13.2%) | $344K (-11.9%) | 0.0% | $79.59 * | $96.68 | -10.9% | COM | 44812J104 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,187 (+15.3%) | $352K (+15.1%) | 0.0% | $26.68 | $25.68 | +5.1% | COM | 74934Q108 |
| UJAN | INNOVATOR ETFS TRUST | 27,683 (+1.3%) | $1.292M (+3.7%) | 0.0% | $46.66 | $34.00 | +36.5% | US EQT ULTRA BF | 45782C300 |
| — | GABELLI DIVID & INCOME TR | 150,941 (+6.0%) | $4.273M (+1.1%) | 0.0% | $28.31 | $21.75 | — | COM | 36242H104 |
| XMTR | XOMETRY INC | 2,788 (+6.6%) | $297K (+18.2%) | 0.0% | $106.49 * | $72.77 | +41.3% | CLASS A COM | 98423F109 |
| DTD | WISDOMTREE TR | 16,281 (+2.8%) | $1.544M (+3.0%) | 0.0% | $94.85 | $68.53 | +36.3% | US TOTAL DIVIDND | 97717W109 |
| MGEE | MGE ENERGY INC | 18,664 (+19.7%) | $1.32M (+3.6%) | 0.0% | $70.73 | $75.89 | -8.5% | COM | 55277P104 |
| IBLC | ISHARES TR | 40,274 (+4.6%) | $1.732M (-2.5%) | 0.0% | $43.00 * | $46.41 | -1.6% | BLOCKCHAIN & TEC | 46436E361 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,577 (+2.4%) | $2.204M (+2.1%) | 0.0% | $19.57 | $19.33 | +1.1% | BULSHS 2027 CB | 46138J783 |
| AMCX | AMC GLOBAL MEDIA INC | 19,324 (+14.6%) | $211K (+26.3%) | 0.0% | $10.94 * | $8.90 | +31.0% | CL A | 00164V103 |
| BGC | BGC GROUP INC | 15,579 (+28.3%) | $175K (+33.7%) | 0.0% | $11.23 * | $11.26 | +2.4% | CL A | 088929104 |
| STRV | EA SERIES TRUST | 9,940 (+6.8%) | $498K (+9.6%) | 0.0% | $50.07 * | $40.24 | +19.3% | STRIVE 500 ETF | 02072L680 |
| CODI | COMPASS DIVERSIFIED | 28,374 (+7.1%) | $310K (+16.3%) | 0.0% | $10.92 | $12.92 | -15.6% | SH BEN INT | 20451Q104 |
| TMC | TMC THE METALS COMPANY INC | 78,944 (+5.9%) | $271K (-13.7%) | 0.0% | $3.43 * | $4.27 | -10.0% | COM | 87261Y106 |
| ZD | ZIFF DAVIS INC | 6,831 (+5.2%) | $382K (+12.7%) | 0.0% | $55.91 | $34.15 | +66.0% | COM | 48123V102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,964 (+16.5%) | $401K (+12.0%) | 0.0% | $40.28 | $29.97 | +33.1% | COMMON STOCK | 53190C102 |
| STGW | STAGWELL INC | 20,878 (+16.6%) | $183K (+30.8%) | 0.0% | $8.76 * | $5.91 | +37.7% | COM CL A | 85256A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,464 (+5.4%) | $1.252M (-3.3%) | 0.0% | $45.60 | $46.12 | +0.3% | COM | 130788102 |
| WTTR | SELECT WATER SOLUTIONS INC | 23,687 (+8.1%) | $464K (+10.1%) | 0.0% | $19.60 | $19.28 | — | CL A COM | 81617J301 |
| QUBT | QUANTUM COMPUTING INC | 47,219 (+3.7%) | $352K (-10.8%) | 0.0% | $7.45 * | $10.36 | -18.5% | COM | 74766W108 |
| RNGR | RANGER ENERGY SVCS INC | 14,999 (+27.3%) | $232K (+22.3%) | 0.0% | $15.46 | $16.23 | -6.4% | COM CL A | 75282U104 |
| MMTM | SPDR SERIES TRUST | 4,467 (+3.6%) | $1.382M (+3.1%) | 0.0% | $309.37 | $213.09 | +43.9% | ST STR 1500MOM | 78468R705 |
| BFC | BANK FIRST CORP | 9,521 (+2.6%) | $1.409M (+3.1%) | 0.0% | $147.99 | $124.12 | +19.9% | COM | 06211J100 |
| LQDT | LIQUIDITY SVCS INC | 22,777 (+4.4%) | $186K (+29.3%) | 0.0% | $8.16 * | $31.23 | +37.1% | COM | 53635B107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,805 (+5.5%) | $314K (-11.8%) | 0.0% | $54.04 | $49.59 | +10.9% | SPONSORED ADR | 783513203 |
| SLG | SL GREEN RLTY CORP | 9,593 (+9.2%) | $469K (+9.8%) | 0.0% | $48.94 | $48.70 | — | COM | 78440X887 |
| SLAB | SILICON LABORATORIES INC | 4,068 (+3.4%) | $902K (+4.9%) | 0.0% | $221.73 | $122.71 | +80.6% | COM | 826919102 |
| BCPC | BALCHEM CORP | 4,052 (+2.5%) | $683K (+6.5%) | 0.0% | $168.62 * | $158.18 | +4.3% | COM | 057665200 |
| ROUS | LATTICE STRATEGIES TR | 4,054 (+16.8%) | $275K (+17.9%) | 0.0% | $67.79 * | $64.81 | +2.4% | HARTFORD US EQTY | 518416409 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 13,074 (+6.8%) | $22,421 (-65.1%) | 0.0% | $1.71 * | $5.42 | -45.7% | COM | 690370101 |
| CCNE | CNB FINL CORP PA | 28,383 (+4.5%) | $955K (+4.6%) | 0.0% | $33.64 | $22.72 | +46.5% | COM | 126128107 |
| XCEM | COLUMBIA ETF TR II | 5,888 (+15.7%) | $301K (+16.1%) | 0.0% | $51.07 | $39.53 | +30.1% | EM CORE EX ETF | 19762B202 |
| AMX | AMERICA MOVIL SAB DE CV | 20,046 (+7.5%) | $444K (-8.5%) | 0.0% | $22.14 * | $19.78 | +7.1% | SPON ADS RP CL B | 02390A101 |
| KBR | KBR INC | 12,829 (+11.0%) | $451K (+10.1%) | 0.0% | $35.18 | $45.99 | -23.5% | COM | 48242W106 |
| PAVE | GLOBAL X FDS | 155,073 (+5.3%) | $5.374M (+0.8%) | 0.0% | $34.66 * | $44.44 | +18.1% | US INFR DEV ETF | 37954Y673 |
| INN | SUMMIT HOTEL PPTYS | 56,521 (+21.5%) | $341K (+13.6%) | 0.0% | $6.04 | $6.05 | — | COM | 866082100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 22,608 (+8.5%) | $2.126M (+2.0%) | 0.0% | $94.04 | $99.50 | -5.2% | TAX EXEMPT BD FD | 922021605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,442 (+2.0%) | $1.874M (+2.2%) | 0.0% | $20.49 | $21.00 | -2.7% | SR LN ETF | 46138G508 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,319 (+13.3%) | $115K (+54.6%) | 0.0% | $8.01 | $6.30 | +25.0% | CL A | 39813G109 |
| GENI | GENIUS SPORTS LIMITED | 38,562 (+10.9%) | $256K (+18.8%) | 0.0% | $6.63 * | $6.96 | -17.7% | SHARES CL A | G3934V109 |
| KTB | KONTOOR BRANDS INC | 3,892 (+11.6%) | $258K (-13.5%) | 0.0% | $66.34 * | $62.11 | +1.5% | COM | 50050N103 |
| WFRD | WEATHERFORD INTL PLC | 6,849 (+18.7%) | $527K (+8.2%) | 0.0% | $76.90 * | $72.54 | +8.5% | ORD SHS | G48833118 |
| CCS | CENTURY COMMUNITIES INC | 12,290 (+6.6%) | $490K (-7.5%) | 0.0% | $39.86 * | $59.84 | +0.7% | COM | 156504300 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,708 (+15.4%) | $388K (+11.4%) | 0.0% | $20.76 | $21.16 | — | COM SHS BEN INT | 69346N107 |
| BXP | BXP INC | 37,431 (+25.7%) | $1.949M (-2.0%) | 0.0% | $52.08 | $63.77 | — | COM | 101121101 |
| WSFS | WSFS FINL CORP | 10,001 (+8.6%) | $754K (+5.5%) | 0.0% | $75.41 | $59.86 | +26.3% | COM | 929328102 |
| ISCV | ISHARES TR | 7,454 (+11.7%) | $562K (+7.5%) | 0.0% | $75.44 | $59.48 | +25.8% | MRNING SM CP ETF | 464288703 |
| DAVE | DAVE INC | 3,608 (+17.0%) | $1.275M (+3.2%) | 0.0% | $353.41 * | $197.95 | +62.4% | CLASS A COM NEW | 23834J201 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,293 (+8.4%) | $195K (+25.1%) | 0.0% | $10.68 * | $10.34 | -13.9% | COM CL A | G68707101 |
| ABSI | ABSCI CORPORATION | 36,369 (+5.9%) | $325K (-10.7%) | 0.0% | $8.94 * | $4.06 | +165.3% | COM | 00091E109 |
| — | FIRST TR INTER DURATN PFD & | 19,444 (+1.6%) | $306K (-11.3%) | 0.0% | $15.72 | $18.64 | — | COM | 33718W103 |
| XJH | ISHARES TR | 63,532 (+5.2%) | $3.135M (+1.3%) | 0.0% | $49.34 | $47.54 | +2.6% | ESG SELECT SCRE | 46436E551 |
| CTS | CTS CORP | 24,008 (+2.9%) | $124K (+45.2%) | 0.0% | $5.18 * | $49.58 | +18.4% | COM | 126501105 |
| SKY | CHAMPION HOMES INC | 3,830 (+13.8%) | $312K (+14.1%) | 0.0% | $81.47 * | $77.73 | +10.2% | COM | 830830105 |
| PBA | PEMBINA PIPELINE CORP | 17,994 (+5.6%) | $848K (+4.7%) | 0.0% | $47.15 * | $33.88 | +31.6% | COM | 706327103 |
| TAXX | BONDBLOXX ETF TRUST | 14,778 (+7.3%) | $735K (+5.5%) | 0.0% | $49.76 | $50.61 | -1.5% | IR M TAXAWARE | 09789C721 |
| ARGX | ARGENX SE | 555 (+17.1%) | $454K (+9.2%) | 0.0% | $818.57 * | $771.21 | +24.3% | SPONSORED ADR | 04016X101 |
| JOBY | JOBY AVIATION INC | 65,259 (+21.9%) | $375K (-9.2%) | 0.0% | $5.75 * | $9.35 | -35.3% | COMMON STOCK | G65163100 |
| RDFI | COLLABORATIVE INVESTMNT SER | 27,071 (+4.0%) | $577K (-6.2%) | 0.0% | $21.32 | $23.46 | -7.6% | RARE DY FIXE ETF | 19423L722 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,660 (+14.9%) | $468K (+8.8%) | 0.0% | $127.78 | $108.60 | +16.5% | SMLLCP 600 IDX | 921932828 |
| ORN | ORION GROUP HLDGS INC | 12,944 (+14.6%) | $117K (-24.4%) | 0.0% | $9.06 * | $11.84 | -27.8% | COM | 68628V308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,853 (+13.0%) | $331K (+12.9%) | 0.0% | $22.31 | $21.03 | +5.4% | NASDAQ BUYWRITE | 33738R407 |
| GHC | GRAHAM HLDGS CO | 462 (+5.0%) | $547K (+7.4%) | 0.0% | $1183.61 * | $874.68 | +29.7% | COM CL B | 384637104 |
| YUMC | YUM CHINA HLDGS INC | 29,498 (+6.2%) | $1.232M (+3.1%) | 0.0% | $41.78 | $49.75 | -17.4% | COM | 98850P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,052 (+23.7%) | $346K (+12.2%) | 0.0% | $68.40 | $72.69 | -5.8% | COM | 459044103 |
| SNEX | STONEX GROUP INC | 15,594 (+58.3%) | $445K (-7.8%) | 0.0% | $28.54 * | $70.56 | -8.4% | COM | 861896108 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,979 (+8.8%) | $304K (+14.0%) | 0.0% | $27.73 * | $23.54 | +14.6% | COM | 28035Q102 |
| FDLO | FIDELITY COVINGTON TRUST | 11,419 (+1.7%) | $825K (+4.7%) | 0.0% | $72.21 * | $51.19 | +38.0% | LOW VOLITY ETF | 316092824 |
| FLYW | FLYWIRE CORPORATION | 35,212 (+1.4%) | $649K (+6.0%) | 0.0% | $18.43 * | $13.59 | +28.7% | COM VTG | 302492103 |
| EBC | EASTERN BANKSHARES INC | 18,727 (+16.7%) | $395K (+10.3%) | 0.0% | $21.08 | $20.60 | +1.6% | COM | 27627N105 |
| CROX | CROCS INC | 10,283 (+4.4%) | $389K (-8.6%) | 0.0% | $37.80 * | $105.00 | +11.7% | COM | 227046109 |
| KGS | KODIAK GAS SVCS INC | 4,949 (+11.3%) | $265K (-12.1%) | 0.0% | $53.56 | $67.29 | -21.3% | COM | 50012A108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,839 (+7.3%) | $364K (+11.1%) | 0.0% | $128.37 | $109.22 | +19.7% | HLTH CARE ALPH | 33734X143 |
| DORM | DORMAN PRODS INC | 2,625 (+2.2%) | $319K (-10.2%) | 0.0% | $121.67 | $111.73 | +9.7% | COM | 258278100 |
| MLKN | MILLERKNOLL INC | 14,094 (+10.9%) | $293K (+14.2%) | 0.0% | $20.77 * | $19.41 | +1.3% | COM | 600544100 |
| WRTH | TIDAL TRUST III | 9,500 (+18.8%) | $238K (+18.0%) | 0.0% | $25.07 | $25.33 | -1.1% | WORT CHA OPT ETF | 88635U309 |
| SCHY | SCHWAB STRATEGIC TR | 84,140 (+3.0%) | $2.35M (+1.6%) | 0.0% | $27.92 * | $25.97 | +20.9% | INTERNL DIVID | 808524672 |
| ASTE | ASTEC INDS INC | 10,990 (+34.6%) | $426K (-7.8%) | 0.0% | $38.78 * | $43.28 | -7.0% | COM | 046224101 |
| CASS | CASS INFORMATION SYS INC | 5,908 (+8.8%) | $319K (+12.8%) | 0.0% | $53.95 | $48.03 | +10.9% | COM | 14808P109 |
| PICK | ISHARES INC | 7,943 (+4.7%) | $471K (+8.2%) | 0.0% | $59.27 | $43.52 | +37.8% | MSCI GBL ETF NEW | 46434G848 |
| ORA | ORMAT TECHNOLOGIES INC | 3,212 (+41.6%) | $285K (+14.4%) | 0.0% | $88.65 * | $117.86 | -22.4% | COM | 686688102 |
| SPYX | SPDR SERIES TRUST | 15,106 (+1.5%) | $958K (+3.9%) | 0.0% | $63.39 | $40.69 | +53.5% | ST STR SP500FF | 78468R796 |
| TRNO | TERRENO RLTY CORP | 8,503 (+15.1%) | $548K (+6.9%) | 0.0% | $64.48 | $60.45 | — | COM | 88146M101 |
| RRBI | RED RIVER BANCSHARES INC | 2,453 (+9.6%) | $250K (+16.5%) | 0.0% | $101.85 | $92.34 | +8.2% | COM | 75686R202 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,811 (+3.6%) | $644K (+5.8%) | 0.0% | $73.08 * | $31.39 | +126.8% | COM CL A | 83418M103 |
| — | FS CREDIT OPPORTUNITIES CORP | 143,224 (+3.1%) | $713K (+5.2%) | 0.0% | $4.98 | $6.89 | — | COMMON STOCK | 30290Y101 |
| FLY | FIREFLY AEROSPACE INC | 32,464 (+10.8%) | $671K (-5.0%) | 0.0% | $20.67 * | $33.19 | -30.2% | COM | 31816X106 |
| TFSL | TFS FINL CORP | 19,108 (+23.0%) | $309K (+12.7%) | 0.0% | $16.19 | $15.03 | +7.8% | COM | 87240R107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,098 (+6.8%) | $141K (+33.1%) | 0.0% | $9.97 | $5.88 | +69.0% | COM | 74587V107 |
| LEND | SEI EXCHANGE TRADED FUNDS | 228,544 (+4.2%) | $5.513M (+0.6%) | 0.0% | $24.12 | $25.12 | -3.6% | HIGH YIELD BOND | 81589A874 |
| HTO | H2O AMERICA | 14,024 (+1.5%) | $814K (-4.1%) | 0.0% | $58.07 * | $53.91 | +14.3% | COM | 784305104 |
| AOK | ISHARES TR | 7,200 (+15.7%) | $291K (+13.5%) | 0.0% | $40.40 | $41.05 | -1.7% | CORE 30 70 ETF | 464289883 |
| CCI | CROWN CASTLE INC | 87,167 (+21.7%) | $5.669M (-0.6%) | 0.0% | $65.03 | $86.71 | — | COM | 22822V101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 7,888 (+9.1%) | $755K (+4.8%) | 0.0% | $95.65 | $86.35 | +9.6% | COM SER A | 530909100 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,979 (+11.2%) | $390K (+9.7%) | 0.0% | $27.92 | $23.00 | +21.6% | S&P EMRNG MKTS | 46138E297 |
| RODM | LATTICE STRATEGIES TR | 20,319 (+4.9%) | $827K (+4.3%) | 0.0% | $40.72 | $27.60 | +47.6% | HARTFORD MLT ETF | 518416102 |
| MTX | MINERALS TECHNOLOGIES INC | 7,672 (+4.8%) | $496K (-6.5%) | 0.0% | $64.70 | $62.02 | +5.5% | COM | 603158106 |
| LEN/B | LENNAR CORP | 4,293 (+19.5%) | $331K (+11.6%) | 0.0% | $77.07 * | $86.52 | -7.5% | CL B | 526057302 |
| FTDR | FRONTDOOR INC | 4,994 (+3.5%) | $397K (+9.4%) | 0.0% | $79.59 * | $54.03 | +35.3% | COM | 35905A109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,890 (+18.5%) | $421K (+8.8%) | 0.0% | $108.18 | $74.04 | +48.8% | COM | 136069101 |
| CBL | CBL & ASSOC PPTYS INC | 12,117 (+12.8%) | $597K (+6.1%) | 0.0% | $49.24 | $33.93 | — | COMMON STOCK | 124830878 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,101 (+8.2%) | $707K (+5.0%) | 0.0% | $63.65 * | $52.14 | +19.6% | S&P GBL WATER | 46138E263 |
| NPO | ENPRO INC | 6,821 (+9.3%) | $2.099M (+1.6%) | 0.0% | $307.68 | $150.49 | +103.5% | COM | 29355X107 |
| ICLN | ISHARES TR | 39,744 (+7.1%) | $680K (-4.7%) | 0.0% | $17.12 | $15.89 | +7.0% | GL CLEAN ENE ETF | 464288224 |
| EWO | ISHARES INC | 20,486 (+8.9%) | $832K (+4.2%) | 0.0% | $40.60 * | $40.16 | +6.0% | MSCI AUSTRIA ETF | 464286202 |
| AGM | FEDERAL AGRIC MTG CORP | 1,429 (+10.1%) | $297K (+12.8%) | 0.0% | $207.50 | $179.19 | +15.5% | CL C | 313148306 |
| HTLD | HEARTLAND EXPRESS INC | 15,783 (+9.8%) | $179K (-15.8%) | 0.0% | $11.35 * | $9.71 | +19.6% | COM | 422347104 |
| TRMK | TRUSTMARK CORP | 9,523 (+12.7%) | $424K (+8.5%) | 0.0% | $44.55 | $40.06 | +11.9% | COM | 898402102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,415 (+11.8%) | $423K (+8.5%) | 0.0% | $65.96 | $68.30 | -3.6% | TOTAL WLD BD ETF | 92206C565 |
| MYE | MYERS INDS INC | 19,392 (+6.4%) | $595K (+5.9%) | 0.0% | $30.68 | $14.66 | +109.8% | COM | 628464109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 73,146 (+2.0%) | $1.721M (+2.0%) | 0.0% | $23.53 | $21.99 | +7.9% | FT VEST INTL ETF | 33740F169 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,062 (+26.5%) | $219K (+17.7%) | 0.0% | $9.51 | $10.62 | — | COM | 01879R106 |
| ROCK | GIBRALTAR INDS INC | 6,726 (+29.5%) | $252K (+15.0%) | 0.0% | $37.48 * | $40.48 | -2.2% | COM | 374689107 |
| WGS | GENEDX HOLDINGS CORP | 7,159 (+3.9%) | $485K (+7.2%) | 0.0% | $67.73 * | $105.75 | -31.6% | COM CL A | 81663L200 |
| DCH | DAUCH CORP | 33,104 (+8.9%) | $188K (+20.8%) | 0.0% | $5.69 * | $4.68 | +11.6% | COM | 024061103 |
| MAX | MEDIAALPHA INC | 15,518 (+4.8%) | $166K (-16.3%) | 0.0% | $10.68 * | $10.63 | -10.0% | CL A | 58450V104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,145 (+5.7%) | $906K (+3.7%) | 0.0% | $68.95 | $61.69 | +11.2% | COM | 12135Y108 |
| NUS | NU SKIN ENTERPRISES INC | 21,875 (+58.7%) | $104K (+44.7%) | 0.0% | $4.77 * | $7.15 | -36.6% | CL A | 67018T105 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,972 (+20.2%) | $209K (+18.2%) | 0.0% | $14.99 | $15.21 | — | COM | 27828Y108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,537 (+7.2%) | $417K (+8.4%) | 0.0% | $63.81 | $63.19 | — | COM UNIT | 16411Q101 |
| CDP | COPT DEFENSE PROPERTIES | 22,442 (+4.6%) | $751K (-4.1%) | 0.0% | $33.47 | $27.42 | — | SHS BEN INT | 22002T108 |
| EZRO | LISTED FDS TR | 13,483 (+5.4%) | $353K (+9.9%) | 0.0% | $26.18 * | $25.90 | -2.3% | ALPHADROID DEFN | 53656H751 |
| REZ | ISHARES TR | 5,184 (+2.1%) | $451K (-6.5%) | 0.0% | $86.93 | $89.99 | -1.8% | RESIDENTIAL MULT | 464288562 |
| EQIN | COLUMBIA ETF TR I | 29,383 (+2.1%) | $1.54M (+2.1%) | 0.0% | $52.42 * | $46.81 | +9.4% | US EQUI INCO ETF | 19761L854 |
| GT | GOODYEAR TIRE & RUBR CO | 22,112 (+10.3%) | $105K (-23.0%) | 0.0% | $4.75 * | $9.91 | -49.9% | COM | 382550101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,887 (+2.2%) | $211K (-12.9%) | 0.0% | $10.10 | $11.26 | — | COM | 09253N104 |
| WSBF | WATERSTONE FINL INC MD | 18,563 (+10.3%) | $363K (+9.3%) | 0.0% | $19.58 | $16.87 | +16.5% | COM | 94188P101 |
| EVTC | EVERTEC INC | 17,847 (+5.9%) | $524K (+6.3%) | 0.0% | $29.34 * | $26.75 | +0.8% | COM | 30040P103 |
| RELY | REMITLY GLOBAL INC | 68,488 (+3.0%) | $1.611M (+2.0%) | 0.0% | $23.52 * | $15.05 | +41.8% | COM | 75960P104 |
| APPF | APPFOLIO INC | 4,879 (+1.5%) | $183K (+20.2%) | 0.0% | $37.44 * | $244.87 | -18.1% | COM CL A | 03783C100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,843 (+3.0%) | $421K (-6.8%) | 0.0% | $16.96 | $16.02 | — | COM | 52106W103 |
| KBE | SPDR SERIES TRUST | 7,243 (+1.4%) | $460K (-6.3%) | 0.0% | $63.55 | $45.37 | +39.3% | ST STR SP BANK | 78464A797 |
| ICOW | PACER FDS TR | 347,202 (+1.3%) | $14.57M (+0.2%) | 0.0% | $41.97 | $32.19 | +30.7% | DEVELOPED MRKT | 69374H873 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 26,219 (+4.2%) | $858K (+3.7%) | 0.0% | $32.73 | $25.82 | +28.5% | DJ GLBL DIVID | 33734X200 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,515 (+12.0%) | $260K (+13.3%) | 0.0% | $47.18 | $42.81 | +11.1% | COM | 022671101 |
| ALAI | THE ALGER ETF TRUST | 8,289 (+6.0%) | $385K (+8.6%) | 0.0% | $46.49 | $36.93 | +25.8% | AI ENABLERS ADOP | 015564503 |
| JLL | JONES LANG LASALLE INC | 5,279 (+5.1%) | $1.6M (-1.8%) | 0.0% | $303.12 | $302.19 | +1.1% | COM | 48020Q107 |
| PSEC | PROSPECT CAP CORP | 121,136 (+43.7%) | $220K (+15.7%) | 0.0% | $1.82 * | $2.85 | -26.9% | COM | 74348T102 |
| STBA | S & T BANCORP INC | 7,233 (+9.3%) | $353K (+9.3%) | 0.0% | $48.74 | $38.98 | +24.1% | COM | 783859101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 75,762 (+35.4%) | $321K (+10.2%) | 0.0% | $4.24 * | $5.35 | -23.6% | COMMON STOCK | 47103N106 |
| NMRK | NEWMARK GROUP INC | 35,845 (+13.9%) | $449K (-6.2%) | 0.0% | $12.52 * | $9.55 | +28.4% | CL A | 65158N102 |
| HLN | HALEON PLC | 85,542 (+1.6%) | $792K (-3.6%) | 0.0% | $9.26 * | $9.11 | -1.2% | SPON ADS | 405552100 |
| RPC | RIDGEPOST CAP INC | 29,362 (+14.8%) | $234K (+14.5%) | 0.0% | $7.98 * | $8.01 | -7.2% | CL A COM | 69376K106 |
| MGPI | MGP INGREDIENTS INC NEW | 16,310 (+9.5%) | $225K (-11.6%) | 0.0% | $13.77 * | $18.05 | -26.6% | COM | 55303J106 |
| NGVT | INGEVITY CORP | 5,749 (+8.7%) | $411K (+7.7%) | 0.0% | $71.41 | $53.57 | +32.1% | COM | 45688C107 |
| GFF | GRIFFON CORP | 3,797 (+7.9%) | $350K (+9.2%) | 0.0% | $92.15 | $76.07 | +22.3% | COM | 398433102 |
| — | NUVEEN AMT FREE MUN CR INC F | 79,775 (+16.8%) | $843K (-3.3%) | 0.0% | $10.57 | $11.48 | — | COM | 67071L106 |
| XME | SPDR SERIES TRUST | 7,319 (+3.0%) | $766K (+3.9%) | 0.0% | $104.61 | $96.06 | +7.8% | ST STR SP METAL | 78464A755 |
| — | EL PASO ENERGY CAP TR I | 7,960 (+7.8%) | $397K (+7.8%) | 0.0% | $49.93 | $49.90 | — | PFD CV TR SEC 28 | 283678209 |
| MITK | MITEK SYS INC | 18,698 (+3.9%) | $319K (-8.3%) | 0.0% | $17.07 | $13.77 | +23.8% | COM NEW | 606710200 |
| BHB | BAR HBR BANKSHARES | 7,277 (+7.7%) | $280K (+11.4%) | 0.0% | $38.48 | $35.45 | +9.1% | COM | 066849100 |
| PSQA | PALMER SQUARE FUNDS TR | 15,888 (+9.2%) | $327K (+9.6%) | 0.0% | $20.56 | $20.57 | -0.0% | CLO SR DEBT ETF | 696930205 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,320 (+4.2%) | $979K (-2.8%) | 0.0% | $295.00 * | $140.22 | +122.8% | COM NEW | 53220K504 |
| NNI | NELNET INC | 10,289 (+7.3%) | $297K (+10.6%) | 0.0% | $28.83 * | $130.92 | -6.0% | CL A | 64031N108 |
| NWFL | NORWOOD FINANCIAL CORP | 6,891 (+4.0%) | $233K (+13.4%) | 0.0% | $33.87 * | $30.66 | +7.8% | COM | 669549107 |
| HURN | HURON CONSULTING GROUP INC | 4,090 (+3.1%) | $447K (+6.5%) | 0.0% | $109.37 * | $106.12 | +47.8% | COM | 447462102 |
| MBIN | MERCHANTS BANCORP IND | 4,899 (+8.6%) | $244K (+12.6%) | 0.0% | $49.80 | $47.83 | +2.4% | COM | 58844R108 |
| BITQ | BITWISE FUNDS TRUST | 24,543 (+5.9%) | $582K (+4.9%) | 0.0% | $23.71 * | $24.38 | +4.1% | CRYPTO INDUSTRY | 09175C103 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,713 (+1.4%) | $671K (-3.9%) | 0.0% | $14.36 | $11.91 | — | COM | 92840R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,254 (+14.0%) | $430K (-5.8%) | 0.0% | $5.56 | $5.20 | +7.6% | COM | 550241103 |
| NHC | NATIONAL HEALTHCARE CORP | 1,428 (+1.9%) | $322K (+9.0%) | 0.0% | $225.17 * | $116.00 | +89.2% | COM | 635906100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 83,439 (+1.2%) | $2.138M (+1.3%) | 0.0% | $25.62 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| KGC | KINROSS GOLD CORP | 29,151 (+7.6%) | $680K (+4.0%) | 0.0% | $23.34 * | $11.28 | +113.4% | COM | 496902404 |
| FLNG | FLEX LNG LTD | 14,092 (+1.1%) | $445K (+6.3%) | 0.0% | $31.55 * | $27.25 | +12.9% | SHS | G35947202 |
| IVA | INVENTIVA SA | 39,752 (+8.2%) | $132K (-16.4%) | 0.0% | $3.32 * | $3.90 | -5.4% | ADS | 46124U107 |
| — | CORNERSTONE STRATEGIC INVEST | 31,804 (+35.1%) | $205K (+14.4%) | 0.0% | $6.46 | $7.75 | — | COM | 21924B302 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,443 (+2.9%) | $670K (+4.0%) | 0.0% | $38.43 | $35.59 | +6.5% | GROWTH STRENGTH | 33733E823 |
| OIS | OIL STS INTL INC | 57,195 (+7.5%) | $469K (+5.8%) | 0.0% | $8.20 * | $6.56 | +21.1% | COM | 678026105 |
| ITB | ISHARES TR | 3,275 (+4.3%) | $281K (-8.4%) | 0.0% | $85.88 | $100.16 | -13.1% | US HOME CONS ETF | 464288752 |
| GRNB | VANECK ETF TRUST | 15,219 (+10.9%) | $354K (+7.7%) | 0.0% | $23.26 | $24.03 | -3.4% | GREEN BOND ETF | 92189F171 |
| CIM | CHIMERA INVT CORP | 40,599 (+36.3%) | $366K (-6.5%) | 0.0% | $9.01 | $12.20 | — | COM SHS | 16934Q802 |
| FLTR | VANECK ETF TRUST | 10,177 (+10.8%) | $260K (+10.7%) | 0.0% | $25.54 | $25.52 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,726 (+23.7%) | $525K (+5.0%) | 0.0% | $67.95 | $76.62 | -11.4% | COM | 42328H109 |
| RWR | SPDR SERIES TRUST | 3,907 (+3.3%) | $406K (-5.8%) | 0.0% | $103.89 | $99.80 | +5.1% | ST STR DOW REIT | 78464A607 |
| DOL | WISDOMTREE TR | 6,304 (+7.1%) | $463K (+5.7%) | 0.0% | $73.39 | $60.25 | +23.3% | TRUE DEV INTL FD | 97717W794 |
| CART | MAPLEBEAR INC | 86,634 (+5.2%) | $4.011M (+0.6%) | 0.0% | $46.30 * | $43.15 | -0.1% | COM | 565394103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,833 (+8.0%) | $40,299 (-37.8%) | 0.0% | $3.72 * | $8.78 | -52.5% | COM | 911549103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 17,795 (+33.8%) | $112K (+27.7%) | 0.0% | $6.32 * | $6.63 | -8.3% | COMMON STOCK | 02128L106 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 7,415 (+9.0%) | $307K (+8.6%) | 0.0% | $41.43 | $37.81 | +8.1% | DISRUPTERS ETF | 64135A200 |
| NOVT | NOVANTA INC | 2,636 (+7.6%) | $359K (-6.3%) | 0.0% | $136.35 * | $122.58 | +16.0% | COM | 67000B104 |
| VTOL | BRISTOW GROUP INC | 10,738 (+1.7%) | $436K (-5.3%) | 0.0% | $40.64 | $44.39 | -8.3% | COM | 11040G103 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,617 (+24.9%) | $305K (+8.5%) | 0.0% | $20.88 * | $22.66 | -1.3% | SPONSORED ADR | 358029106 |
| VOLT | TEMA ETF TRUST | 18,143 (+11.5%) | $657K (+3.8%) | 0.0% | $36.19 * | $38.99 | -9.1% | ELECTRIFICATION | 87975E834 |
| PMT | PENNYMAC MTG INVT TR | 19,870 (+63.6%) | $149K (+19.2%) | 0.0% | $7.49 | $9.20 | — | COM | 70931T103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,798 (+11.9%) | $235K (+11.3%) | 0.0% | $83.96 | $82.64 | +1.4% | INTERNL GWT | 46641Q324 |
| TNYA | TENAYA THERAPEUTICS INC | 78,541 (+3.1%) | $42,742 (-35.5%) | 0.0% | $0.54 * | $0.76 | -20.4% | COM | 87990A106 |
| BKGI | BNY MELLON ETF TRUST | 26,236 (+10.4%) | $1.082M (+2.2%) | 0.0% | $41.23 | $32.65 | +28.4% | GLOBAL INFRASCTR | 09661T826 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,682 (+25.3%) | $455K (+5.4%) | 0.0% | $42.62 | $43.63 | -0.5% | COM | 04956D107 |
| GNL | GLOBAL NET LEASE INC | 35,426 (+5.3%) | $282K (-7.6%) | 0.0% | $7.96 | $7.68 | — | COM NEW | 379378201 |
| DAKT | DAKTRONICS INC | 61,908 (+13.7%) | $1.108M (+2.1%) | 0.0% | $17.89 * | $13.80 | +26.0% | COM | 234264109 |
| HLF | HERBALIFE LTD | 18,709 (+13.5%) | $240K (+10.7%) | 0.0% | $12.82 * | $11.20 | +8.3% | COM SHS | G4412G101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,731 (+1.0%) | $490K (-4.5%) | 0.0% | $63.44 | $57.75 | +9.0% | S&P MIDCP LOW | 46138E198 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,062 (+28.8%) | $223K (+11.5%) | 0.0% | $6.37 | $7.14 | — | COM | 48251K100 |
| — | EPR PPTYS | 10,527 (+15.9%) | $318K (+7.8%) | 0.0% | $30.25 | $32.23 | — | CONV PFD 9% SR E | 26884U307 |
| XNTK | SPDR SERIES TRUST | 936 (+2.7%) | $359K (+6.8%) | 0.0% | $383.61 | $209.02 | +82.8% | ST STR NYSE TECH | 78464A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,010 (+10.0%) | $481K (+5.0%) | 0.0% | $119.94 | $109.01 | — | COM | 78377T107 |
| UMH | UMH PPTYS INC | 32,060 (+6.2%) | $484K (+4.9%) | 0.0% | $15.10 | $15.64 | — | COM | 903002103 |
| YORW | YORK WTR CO | 14,683 (+4.0%) | $455K (+5.3%) | 0.0% | $30.97 | $30.57 | +0.2% | COM | 987184108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,302 (+16.1%) | $347K (+7.0%) | 0.0% | $33.65 * | $37.16 | -2.8% | CL A | 04316A108 |
| SBH | SALLY BEAUTY HLDGS INC | 38,965 (+5.6%) | $195K (+13.2%) | 0.0% | $5.00 * | $14.77 | +11.2% | COM | 79546E104 |
| ABR | ARBOR REALTY TRUST INC | 59,020 (+143.3%) | $145K (+18.5%) | 0.0% | $2.46 | $5.66 | — | COM | 038923108 |
| ENVX | ENOVIX CORPORATION | 76,635 (+135.4%) | $192K (+13.2%) | 0.0% | $2.50 * | $5.71 | -49.2% | COM | 293594107 |
| LAW | CS DISCO INC | 24,451 (+11.9%) | $107K (+26.4%) | 0.0% | $4.36 * | $3.91 | +5.0% | COM | 126327105 |
| CFR | CULLEN FROST BANKERS INC | 18,158 (+3.8%) | $2.767M (+0.8%) | 0.0% | $152.36 | $127.10 | +20.1% | COM | 229899109 |
| EMLC | VANECK ETF TRUST | 66,710 (+4.5%) | $1.653M (+1.4%) | 0.0% | $24.78 | $25.00 | -0.7% | JP MRGAN EM LOC | 92189H300 |
| DRVN | DRIVEN BRANDS HLDGS INC | 21,937 (+21.3%) | $258K (-7.9%) | 0.0% | $11.77 | $13.21 | -10.6% | COM | 26210V102 |
| MSEX | MIDDLESEX WTR CO | 4,286 (+14.7%) | $228K (+10.7%) | 0.0% | $53.08 | $53.13 | -0.3% | COM | 596680108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,236 (+14.4%) | $777K (+2.9%) | 0.0% | $34.94 * | $27.89 | +28.2% | COM | 32055Y201 |
| ECPG | ENCORE CAP GROUP INC | 19,259 (+2.6%) | $1.717M (-1.2%) | 0.0% | $89.13 * | $50.68 | +86.4% | COM | 292554102 |
| TOGA | MANAGED PORTFOLIO SER | 50,270 (+5.5%) | $1.524M (+1.4%) | 0.0% | $30.31 * | $29.54 | -2.0% | TREMB GLOBA ETF | 56167N191 |
| HEI | HEICO CORP NEW | 18,920 (+23.5%) | $5.396M (+0.4%) | 0.0% | $285.21 * | $268.98 | +12.7% | COM | 422806109 |
| AGEM | ABRDN FDS | 4,876 (+12.4%) | $232K (+10.2%) | 0.0% | $47.52 | $47.12 | +2.1% | EMER MKTS DI ETF | 00384X301 |
| MFP | MIDERA FOOD PROCESSING INC | 10,886 (+7.8%) | $440K (+5.1%) | 0.0% | $40.38 | $60.57 | -32.6% | COM | 59739R104 |
| MITT | TPG MTG INVTS TR INC | 12,063 (+3.7%) | $68,636 (-23.6%) | 0.0% | $5.69 | $7.65 | — | COM NEW | 001228501 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,572 (+21.9%) | $348K (+6.5%) | 0.0% | $45.90 * | $44.98 | -0.8% | COM | 440327104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,788 (+54.1%) | $130K (+19.4%) | 0.0% | $6.26 | $8.75 | — | COMMON STOCK | 35243J101 |
| SBSW | SIBANYE STILLWATER LTD | 11,998 (+4.8%) | $119K (+21.5%) | 0.0% | $9.91 * | $11.60 | -12.0% | SPONSORED ADR | 82575P107 |
| ICF | ISHARES TR | 25,790 (+7.2%) | $1.619M (-1.3%) | 0.0% | $62.78 | $56.52 | +11.3% | SELECT US REIT | 464287564 |
| DIN | DINE BRANDS GLOBAL INC | 8,353 (+11.7%) | $246K (-7.8%) | 0.0% | $29.47 * | $30.23 | -7.9% | COM | 254423106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 56,458 (+11.6%) | $321K (+6.9%) | 0.0% | $5.69 * | $10.09 | -9.3% | ADR B SEK 10 | 294821608 |
| IEP | ICAHN ENTERPRISES LP | 24,539 (+28.9%) | $163K (+14.3%) | 0.0% | $6.64 | $8.01 | — | DEPOSITARY UNIT | 451100101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,746 (+3.8%) | $2.482M (-0.8%) | 0.0% | $109.11 * | $84.10 | +34.7% | COM | 01973R101 |
| GPRE | GREEN PLAINS INC | 24,668 (+6.3%) | $372K (-5.2%) | 0.0% | $15.06 | $7.52 | +100.3% | COM | 393222104 |
| TBI | TRUEBLUE INC | 12,797 (+7.5%) | $117K (+20.7%) | 0.0% | $9.16 | $5.82 | +58.0% | COM | 89785X101 |
| LYG | LLOYDS BANKING GROUP PLC | 203,297 (+13.6%) | $1.094M (+1.9%) | 0.0% | $5.38 * | $4.42 | +27.4% | SPONSORED ADR | 539439109 |
| GLXY | GALAXY DIGITAL INC. | 21,239 (+30.0%) | $427K (+4.9%) | 0.0% | $20.09 * | $22.63 | +0.5% | CL A | 36317J209 |
| DFH | DREAM FINDERS HOMES INC | 14,626 (+44.4%) | $140K (-12.4%) | 0.0% | $9.60 * | $14.52 | -26.3% | COM CL A | 26154D100 |
| TRNS | TRANSCAT INC | 6,443 (+6.1%) | $557K (+3.7%) | 0.0% | $86.40 * | $98.07 | -9.8% | COM | 893529107 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,629 (+2.9%) | $345K (-5.4%) | 0.0% | $52.04 * | $44.80 | +31.4% | COM | 89422G107 |
| BDC | BELDEN INC | 2,510 (+6.7%) | $271K (+7.6%) | 0.0% | $107.94 | $108.24 | -0.3% | COM | 077454106 |
| ENPH | ENPHASE ENERGY INC | 7,662 (+26.6%) | $252K (-7.1%) | 0.0% | $32.91 | $44.07 | -25.1% | COM | 29355A107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 38,464 (+18.6%) | $858K (+2.3%) | 0.0% | $22.31 | $18.83 | — | COM | 41013V100 |
| EVLN | MORGAN STANLEY ETF TRUST | 17,268 (+3.2%) | $833K (+2.3%) | 0.0% | $48.25 | $49.80 | -2.7% | EATON VANCE FLTG | 61774R833 |
| DTCR | GLOBAL X FDS | 10,968 (+1.2%) | $298K (-6.0%) | 0.0% | $27.15 | $21.56 | +25.9% | DATA CTR DIG ETF | 37954Y236 |
| DB | DEUTSCHE BK AG | 44,121 (+7.7%) | $1.484M (+1.3%) | 0.0% | $33.63 * | $24.60 | +45.9% | NAMEN AKT | D18190898 |
| MBWM | MERCANTILE BK CORP | 6,959 (+2.8%) | $405K (+4.9%) | 0.0% | $58.20 | $45.22 | +29.0% | COM | 587376104 |
| ELTX | ELICIO THERAPEUTICS INC | 12,552 (+4.8%) | $22,719 (-45.5%) | 0.0% | $1.81 | $9.70 | -81.2% | COM | 28657F103 |
| GEVO | GEVO INC | 35,858 (+76.3%) | $48,408 (+64.2%) | 0.0% | $1.35 | $1.67 | -21.1% | COM PAR | 374396406 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 15,685 (+1.9%) | $541K (+3.6%) | 0.0% | $34.51 | $31.38 | +8.4% | CORE EQUITY ETF | 64135A861 |
| GRNT | GRANITE RIDGE RESOURCES INC | 54,884 (+2.4%) | $263K (+7.6%) | 0.0% | $4.80 * | $5.33 | -18.6% | COM | 387432107 |
| DOLE | DOLE PLC | 18,290 (+19.0%) | $238K (+8.4%) | 0.0% | $13.02 * | $13.95 | -8.9% | ORD SHS | G27907107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,393 (+3.4%) | $388K (-4.5%) | 0.0% | $60.70 | $49.83 | +20.9% | RANG NUCL RE ETF | 301505475 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 106,065 (+1.3%) | $1.72M (-1.1%) | 0.0% | $16.22 | $16.53 | -2.4% | INVSCO 30 CORP | 46138J460 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 52,272 (+1.8%) | $1.224M (-1.5%) | 0.0% | $23.41 | $24.11 | -2.9% | HIGH YIELD CORP | 35473P629 |
| BAPR | INNOVATOR ETFS TRUST | 5,362 (+3.9%) | $295K (+6.6%) | 0.0% | $54.96 | $52.28 | +4.5% | US EQT BUFR APR | 45782C888 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,067 (+8.7%) | $522K (+3.6%) | 0.0% | $85.97 * | $76.36 | +71.8% | COM NEW | 054540208 |
| DTH | WISDOMTREE TR | 4,191 (+8.7%) | $230K (+8.5%) | 0.0% | $54.95 | $55.97 | -0.3% | ITL HIGH DIV FD | 97717W802 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,082 (+6.9%) | $106K (-14.5%) | 0.0% | $8.74 | $12.60 | — | COM SBI | 40167F101 |
| INR | INFINITY NAT RES INC | 14,365 (+4.0%) | $192K (+10.2%) | 0.0% | $13.35 * | $14.82 | -15.0% | COM CL A | 456941103 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,932 (+5.8%) | $358K (+5.2%) | 0.0% | $60.40 | $42.98 | +37.9% | COM | 842873101 |
| SW | SMURFIT WESTROCK PLC | 68,311 (+7.4%) | $2.831M (+0.6%) | 0.0% | $41.45 * | $44.82 | -1.6% | SHS | G8267P108 |
| SMBC | SOUTHERN MO BANCORP INC | 3,865 (+11.0%) | $276K (+6.6%) | 0.0% | $71.47 | $69.68 | +1.8% | COM | 843380106 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,753 (+10.6%) | $319K (+5.6%) | 0.0% | $181.94 | $128.23 | +41.4% | COM SHS | 33733F101 |
| RCAT | RED CAT HLDGS INC | 18,588 (+29.4%) | $110K (-13.4%) | 0.0% | $5.91 * | $10.82 | -40.3% | COM | 75644T100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 14,206 (+1.0%) | $67,763 (-19.9%) | 0.0% | $4.77 * | $5.21 | -20.5% | COM NEW | 023139884 |
| — | GABELLI EQUITY TR INC | 88,769 (+12.6%) | $462K (+3.8%) | 0.0% | $5.20 | $5.42 | — | COM | 362397101 |
| MCB | METROPOLITAN BK HLDG CORP | 3,116 (+5.0%) | $273K (-5.8%) | 0.0% | $87.49 | $90.79 | -4.0% | COM | 591774104 |
| H | HYATT HOTELS CORP | 1,697 (+27.8%) | $270K (+6.6%) | 0.0% | $159.39 | $175.17 | -9.5% | COM CL A | 448579102 |
| FR | FIRST INDL RLTY TR INC | 90,157 (+12.2%) | $4.867M (-0.3%) | 0.0% | $53.98 | $52.82 | — | COM | 32054K103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,844 (+13.9%) | $514K (+3.3%) | 0.0% | $87.95 | $62.23 | +40.0% | COM STK | L6388F110 |
| NHI | NATIONAL HEALTH INVS INC | 4,590 (+10.6%) | $296K (-5.2%) | 0.0% | $64.58 | $70.16 | — | COM | 63633D104 |
| FIHL | PELAGOS INS CAP LTD | 15,489 (+7.1%) | $379K (+4.5%) | 0.0% | $24.45 | $19.34 | — | COM | G3398L118 |
| PEBO | PEOPLES BANCORP INC | 23,846 (+7.5%) | $866K (+1.9%) | 0.0% | $36.31 | $31.69 | +15.5% | COM | 709789101 |
| XBB | BONDBLOXX ETF TRUST | 89,012 (+3.7%) | $3.52M (+0.5%) | 0.0% | $39.54 | $40.89 | -3.4% | BB RT USD HI YLD | 09789C705 |
| RES | RPC INC | 17,015 (+11.7%) | $102K (+18.7%) | 0.0% | $6.00 * | $5.58 | +0.9% | COM | 749660106 |
| LOGI | LOGITECH INTL S A | 10,429 (+1.9%) | $619K (+2.7%) | 0.0% | $59.36 * | $89.95 | +12.3% | SHS | H50430232 |
| EMB | ISHARES TR | 43,178 (+6.0%) | $3.927M (+0.4%) | 0.0% | $90.96 | $89.13 | +1.9% | JPMORGAN USD EMG | 464288281 |
| PLAB | PHOTRONICS INC | 96,171 (+4.8%) | $747K (+2.2%) | 0.0% | $7.77 * | $34.11 | -9.7% | COM | 719405102 |
| PPC | PILGRIMS PRIDE CORP | 11,847 (+4.0%) | $338K (+4.9%) | 0.0% | $28.50 * | $46.92 | -42.4% | COM | 72147K108 |
| INGM | INGRAM MICRO HLDG CORP | 13,972 (+1.2%) | $386K (-3.9%) | 0.0% | $27.60 * | $28.08 | -4.5% | COM | 457152106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,438 (+4.4%) | $379K (+4.2%) | 0.0% | $26.24 | $16.73 | +53.8% | COM | 58502B106 |
| INFY | INFOSYS LTD | 37,187 (+6.4%) | $398K (+4.0%) | 0.0% | $10.70 | $17.43 | -38.3% | SPONSORED ADR | 456788108 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,593 (+6.1%) | $463K (+3.4%) | 0.0% | $14.21 | $14.37 | — | COM | 27828N102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,042 (+24.4%) | $67,376 (+29.3%) | 0.0% | $4.20 * | $2.98 | +56.6% | COM NEW | 68403P203 |
| CMPS | COMPASS PATHWAYS PLC | 10,167 (+5.2%) | $117K (-11.6%) | 0.0% | $11.47 * | $10.30 | +20.7% | SPONSORED ADS | 20451W101 |
| AWR | AMER STATES WTR CO | 38,768 (+2.2%) | $2.807M (-0.5%) | 0.0% | $72.42 * | $76.78 | +7.2% | COM | 029899101 |
| ASLE | AERSALE CORPORATION | 16,544 (+3.4%) | $81,398 (-15.5%) | 0.0% | $4.92 * | $7.09 | -26.1% | COM | 00810F106 |
| DNN | DENISON MINES CORP | 21,095 (+94.9%) | $49,784 (+42.4%) | 0.0% | $2.36 * | $2.29 | +12.9% | COM | 248356107 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,057 (+34.8%) | $56,464 (-20.7%) | 0.0% | $3.75 * | $10.80 | -62.7% | COM SHS | 04271T100 |
| BCBP | BCB BANCORP INC | 18,938 (+14.0%) | $157K (-8.4%) | 0.0% | $8.31 * | $8.64 | -0.6% | COM | 055298103 |
| HYZD | WISDOMTREE TR | 20,660 (+4.2%) | $462K (+3.2%) | 0.0% | $22.37 | $22.21 | +0.7% | HEDGED HI YLD BD | 97717W430 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,256 (+28.4%) | $68,136 (+26.9%) | 0.0% | $5.14 | $5.19 | — | COM NEW | 65340G205 |
| OMDA | OMADA HEALTH INC | 12,512 (+6.0%) | $261K (-5.2%) | 0.0% | $20.82 | $14.27 | +45.8% | COM | 68170A108 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,660 (+43.1%) | $112K (+14.7%) | 0.0% | $5.17 | $6.16 | -16.4% | COM | 444144109 |
| SKT | TANGER INC | 6,237 (+7.4%) | $216K (-6.2%) | 0.0% | $34.61 | $39.29 | — | COM | 875465106 |
| LMAT | LEMAITRE VASCULAR INC | 4,449 (+24.0%) | $354K (-3.9%) | 0.0% | $79.64 * | $69.04 | +19.6% | COM | 525558201 |
| BCO | BRINKS CO | 2,319 (+8.3%) | $237K (+6.4%) | 0.0% | $102.36 | $105.38 | -4.2% | COM | 109696104 |
| PBI | PITNEY BOWES INC | 20,166 (+3.7%) | $342K (-3.9%) | 0.0% | $16.98 * | $10.38 | +57.2% | COM | 724479100 |
| CNP | CENTERPOINT ENERGY INC | 77,762 (+12.8%) | $2.988M (-0.5%) | 0.0% | $38.42 * | $33.94 | +8.4% | COM | 15189T107 |
| CTO | CTO RLTY GROWTH INC NEW | 17,044 (+7.8%) | $350K (+4.1%) | 0.0% | $20.56 | $19.77 | — | COM | 22948Q101 |
| GATX | GATX CORP | 12,862 (+6.6%) | $507K (-2.6%) | 0.0% | $39.45 * | $165.41 | +2.8% | COM | 361448103 |
| UE | URBAN EDGE PPTYS | 33,132 (+15.5%) | $639K (-2.1%) | 0.0% | $19.29 | $20.65 | — | COM | 91704F104 |
| RWX | SPDR INDEX SHS FDS | 9,391 (+2.7%) | $235K (-5.4%) | 0.0% | $25.01 | $25.40 | -0.1% | ST DOW INTL ETF | 78463X863 |
| TRST | TRUSTCO BK CORP N Y | 4,352 (+5.5%) | $238K (+6.0%) | 0.0% | $54.75 | $49.97 | +8.6% | COM NEW | 898349204 |
| USFD | US FOODS HLDG CORP | 47,288 (+3.7%) | $4.341M (-0.3%) | 0.0% | $91.80 | $65.77 | +40.2% | COM | 912008109 |
| FHI | FEDERATED HERMES INC | 8,324 (+3.5%) | $466K (-2.8%) | 0.0% | $55.95 | $50.60 | +11.4% | CL B | 314211103 |
| CEMB | ISHARES INC | 8,517 (+7.1%) | $374K (+3.7%) | 0.0% | $43.95 | $45.59 | -3.5% | JP MRG EM CRP BD | 464286251 |
| CRML | CRITICAL METALS CORP | 26,693 (+8.6%) | $182K (-6.7%) | 0.0% | $6.83 * | $5.58 | +30.1% | PUBCO ORD SHS | G2662B103 |
| GRND | GRINDR INC | 12,834 (+12.7%) | $192K (+7.3%) | 0.0% | $14.94 * | $12.24 | +26.1% | COM | 39854F101 |
| CUBI | CUSTOMERS BANCORP INC | 3,062 (+8.9%) | $228K (+6.1%) | 0.0% | $74.60 | $75.89 | -2.5% | COM | 23204G100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 38,941 (+1.3%) | $116K (+12.6%) | 0.0% | $2.99 * | $25.88 | +6.9% | FT VEST U.S | 33740F466 |
| RLI | RLI CORP | 12,778 (+9.7%) | $719K (+1.8%) | 0.0% | $56.30 | $59.23 | -6.6% | COM | 749607107 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 21,572 (+2.2%) | $1.058M (+1.2%) | 0.0% | $49.05 | $41.28 | +16.9% | PRICE DIV GRWT | 87283Q404 |
| SSTK | SHUTTERSTOCK INC | 23,689 (+71.0%) | $105K (-10.8%) | 0.0% | $4.43 * | $11.71 | -64.0% | COM | 825690100 |
| PLUS | EPLUS INC | 2,528 (+3.4%) | $232K (+5.7%) | 0.0% | $91.60 | $82.67 | +8.9% | COM | 294268107 |
| PUK | PRUDENTIAL PLC | 32,341 (+19.7%) | $772K (+1.6%) | 0.0% | $23.88 * | $23.12 | +7.0% | ADR | 74435K204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,305 (+32.2%) | $100K (+13.9%) | 0.0% | $7.55 | $8.47 | — | COM SH BEN INT | 25525P107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,163 (+4.4%) | $309K (+4.1%) | 0.0% | $97.81 * | $76.56 | +24.5% | COM SHS | 33735J101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,485 (+4.2%) | $402K (-2.9%) | 0.0% | $115.37 | $97.15 | +18.4% | COM | 609027107 |
| HWKN | HAWKINS INC | 2,011 (+9.7%) | $257K (+4.8%) | 0.0% | $127.79 | $74.74 | +68.6% | COM | 420261109 |
| LEMB | ISHARES INC | 30,894 (+1.6%) | $1.306M (+0.9%) | 0.0% | $42.28 | $38.20 | +10.6% | JP MORGAN EM ETF | 464286517 |
| NIO | NIO INC | 11,405 (+7.7%) | $38,893 (-23.2%) | 0.0% | $3.41 | $5.72 | -40.1% | SPON ADS | 62914V106 |
| EDV | VANGUARD WORLD FD | 12,432 (+11.2%) | $684K (-1.7%) | 0.0% | $55.02 | $63.59 | -12.8% | EXTENDED DUR | 921910709 |
| GCMG | GCM GROSVENOR INC | 25,280 (+9.3%) | $328K (+3.7%) | 0.0% | $12.97 | $11.40 | +13.1% | COM CL A | 36831E108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,819 (+9.0%) | $105K (+12.4%) | 0.0% | $4.58 * | $3.49 | +23.7% | COM CL A | 18914F103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,930 (+1.2%) | $760K (-1.5%) | 0.0% | $23.09 | $20.66 | +10.4% | HIG YLD EQ DIV | 46137V563 |
| SFNC | SIMMONS FIRST NATL CORP | 46,062 (+3.3%) | $1.031M (+1.1%) | 0.0% | $22.38 | $20.14 | +12.1% | CL A $1 PAR | 828730200 |
| PRTA | PROTHENA CORP PLC | 13,268 (+18.9%) | $114K (+10.8%) | 0.0% | $8.61 * | $9.72 | -13.8% | SHS | G72800108 |
| RLJ | RLJ LODGING TR | 42,164 (+4.9%) | $472K (+2.4%) | 0.0% | $11.20 | $8.05 | — | COM | 74965L101 |
| RNST | RENASANT CORP | 6,416 (+13.1%) | $252K (+4.5%) | 0.0% | $39.29 | $40.61 | -4.2% | COM | 75970E107 |
| PDFS | PDF SOLUTIONS INC | 12,240 (+2.6%) | $435K (-2.4%) | 0.0% | $35.50 * | $30.89 | +65.3% | COM | 693282105 |
| RUSHA | RUSH ENTERPRISES INC | 23,448 (+65.5%) | $1.059M (-1.0%) | 0.0% | $45.16 | $61.22 | -25.2% | CL A | 781846209 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,625 (+9.2%) | $298K (+3.7%) | 0.0% | $20.38 | $19.15 | +5.4% | COM | 108621103 |
| PACS | PACS GROUP INC | 8,228 (+1.8%) | $360K (+3.0%) | 0.0% | $43.73 * | $22.67 | +83.2% | COM SHS | 69380Q107 |
| FEOE | RBB FUND TRUST | 17,192 (+1.0%) | $929K (+1.1%) | 0.0% | $54.04 | $41.45 | +29.7% | FIRS EAGL OV ETF | 75526L878 |
| ALLW | SSGA ACTIVE TR | 49,363 (+2.8%) | $1.417M (+0.7%) | 0.0% | $28.70 | $28.72 | -0.5% | SST BRIDGEWATER | 78470P630 |
| ABEV | AMBEV SA | 24,352 (+10.7%) | $77,683 (+15.0%) | 0.0% | $3.19 * | $2.59 | +12.7% | SPONSORED ADR | 02319V103 |
| IMKTA | INGLES MKTS INC | 4,170 (+3.1%) | $357K (-2.7%) | 0.0% | $85.60 | $68.25 | +24.3% | CL A | 457030104 |
| GSBD | GOLDMAN SACHS BDC INC | 33,280 (+2.8%) | $296K (+3.5%) | 0.0% | $8.88 * | $9.29 | -2.2% | SHS | 38147U107 |
| OUT | OUTFRONT MEDIA INC | 10,693 (+15.3%) | $316K (+3.2%) | 0.0% | $29.58 | $26.23 | — | COM NEW | 69007J304 |
| ARLO | ARLO TECHNOLOGIES INC | 12,294 (+14.6%) | $149K (+7.1%) | 0.0% | $12.15 * | $15.71 | -21.1% | COM | 04206A101 |
| AAT | AMERICAN ASSETS TR INC | 18,769 (+19.1%) | $406K (+2.4%) | 0.0% | $21.61 | $21.62 | — | COM | 024013104 |
| — | HIGH INCOME SECS FD | 37,917 (+3.0%) | $191K (-4.7%) | 0.0% | $5.05 | $6.69 | — | SHS BEN INT | 42968F108 |
| VECO | VEECO INSTRS INC DEL | 7,681 (+14.3%) | $395K (+2.4%) | 0.0% | $51.45 | $27.19 | +90.9% | COM | 922417100 |
| NEXN | NEXXEN INTL LTD | 18,713 (+12.7%) | $170K (+5.8%) | 0.0% | $9.06 | $8.10 | +11.1% | SHS NEW | M8T80P204 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,502 (+6.2%) | $71,951 (-11.3%) | 0.0% | $4.36 | $5.68 | — | COM | 003057106 |
| VMD | VIEMED HEALTHCARE INC | 13,427 (+22.0%) | $126K (-6.8%) | 0.0% | $9.41 * | $9.94 | -8.4% | COM | 92663R105 |
| AZZ | AZZ INC | 3,503 (+9.5%) | $478K (+1.9%) | 0.0% | $136.37 | $110.11 | +22.0% | COM | 002474104 |
| WDEF | WISDOMTREE TR | 14,918 (+2.1%) | $399K (-2.2%) | 0.0% | $26.75 * | $30.52 | -8.4% | EUROP DEFEN FD | 97717Y337 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,637 (+3.0%) | $295K (+3.1%) | 0.0% | $63.69 | $54.87 | +15.4% | DIV RTN EM EQT | 46641Q308 |
| ALC | ALCON AG | 13,814 (+8.5%) | $872K (+1.0%) | 0.0% | $63.13 * | $77.76 | -16.7% | ORD SHS | H01301128 |
| SIXG | ETF SER SOLUTIONS | 3,276 (+6.3%) | $283K (+3.2%) | 0.0% | $86.48 | $47.49 | — | DEFIANCE SPACE A | 26922A289 |
| APO | APOLLO GLOBAL MGMT INC | 42,601 (+4.6%) | $4.912M (+0.2%) | 0.0% | $115.30 | $123.77 | -6.2% | COM | 03769M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,001 (+27.6%) | $507K (+1.7%) | 0.0% | $168.96 | $199.69 | -13.7% | COM | 043436104 |
| FOR | FORESTAR GROUP INC | 15,420 (+20.4%) | $400K (+2.2%) | 0.0% | $25.91 | $26.39 | -2.4% | COM | 346232101 |
| AAON | AAON INC | 5,403 (+35.3%) | $464K (+1.9%) | 0.0% | $85.95 * | $92.76 | -10.8% | COM PAR $0.004 | 000360206 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,792 (+1.6%) | $67,018 (-11.2%) | 0.0% | $6.21 | $6.87 | — | COM | 95766N103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 77,657 (+1.0%) | $1.918M (-0.4%) | 0.0% | $24.70 | $23.43 | +5.4% | VEST LAD CAP ETF | 33740F243 |
| KMT | KENNAMETAL INC | 21,790 (+7.2%) | $691K (+1.2%) | 0.0% | $31.71 * | $30.02 | +2.4% | COM | 489170100 |
| — | BLACKROCK ENHANCED GLOBAL | 14,989 (+10.0%) | $175K (+4.8%) | 0.0% | $11.70 | $11.12 | — | COM | 092501105 |
| ICL | ICL GROUP LTD | 14,137 (+9.5%) | $70,685 (+12.8%) | 0.0% | $5.00 | $5.66 | -11.3% | SHS | M53213100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,715 (+1.8%) | $578K (-1.4%) | 0.0% | $59.53 | $45.21 | +30.8% | S&P MDCP400 PR | 46137V217 |
| HTH | HILLTOP HLDGS INC | 25,187 (+3.5%) | $924K (-0.8%) | 0.0% | $36.68 * | $32.30 | +16.6% | COM | 432748101 |
| EBND | SPDR SERIES TRUST | 30,143 (+3.0%) | $620K (+1.3%) | 0.0% | $20.58 | $21.76 | -5.3% | SST SPDR BLOOMBE | 78464A391 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,048 (+10.8%) | $344K (-2.2%) | 0.0% | $24.49 * | $16.61 | +59.1% | COM | 03969K108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 532,560 (+2.9%) | $15.04M (-0.1%) | 0.0% | $28.25 | $24.80 | +12.4% | FT VEST RIS | 33738D879 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,608 (+14.4%) | $80,785 (-8.6%) | 0.0% | $5.53 | $6.75 | — | COM | 29384C108 |
| VAW | VANGUARD WORLD FD | 14,094 (+2.2%) | $2.447M (+0.3%) | 0.0% | $173.62 * | $191.66 | +13.8% | MATERIALS ETF | 92204A801 |
| DHS | WISDOMTREE TR | 3,469 (+3.0%) | $394K (+1.9%) | 0.0% | $113.71 | $97.01 | +15.4% | US HIGH DIVIDEND | 97717W208 |
| EMA | EMERA INC | 4,768 (+12.5%) | $219K (-3.3%) | 0.0% | $45.85 * | $52.31 | -8.6% | COM | 290876101 |
| AREC | AMERICAN RES CORP | 113,502 (+4.9%) | $187K (-3.8%) | 0.0% | $1.65 * | $2.23 | -19.7% | CL A | 02927U208 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,390 (+4.9%) | $161K (-4.4%) | 0.0% | $21.82 * | $61.66 | +38.6% | COM | 604749101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,479 (+2.2%) | $417K (-1.7%) | 0.0% | $36.35 | $32.58 | +9.9% | COM | 41068X100 |
| ANGO | ANGIODYNAMICS INC | 16,263 (+18.4%) | $183K (+4.0%) | 0.0% | $11.23 * | $11.93 | +28.9% | COM | 03475V101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,008 (+8.7%) | $262K (+2.7%) | 0.0% | $43.66 | $42.57 | +2.5% | COM | 704699107 |
| TLRY | TILRAY BRANDS INC | 15,987 (+39.8%) | $57,393 (+13.5%) | 0.0% | $3.59 * | $6.81 | -45.0% | COM | 88688T209 |
| — | PIMCO INCOME STRATEGY FD II | 13,238 (+4.6%) | $83,400 (-7.4%) | 0.0% | $6.30 | $7.36 | — | COM | 72201J104 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,777 (+3.5%) | $2.747M (-0.2%) | 0.0% | $72.71 | $62.61 | +15.1% | COM | 410120109 |
| AMBP | ARDAGH METAL PACKAGING S A | 56,974 (+6.6%) | $254K (+2.6%) | 0.0% | $4.46 * | $3.61 | +20.3% | SHS | L02235106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,202 (+16.7%) | $60,465 (-9.7%) | 0.0% | $4.58 | $6.15 | -24.4% | COM CL A | 30049H102 |
| — | RIVIAN AUTOMOTIVE INC | 19,000 (+72.7%) | $18,791 (+52.6%) | 0.0% | $0.99 | $0.98 | — | NOTE 3.625%10/1 | 76954AAD5 |
| WERN | WERNER ENTERPRISES INC | 9,653 (+35.5%) | $319K (+2.0%) | 0.0% | $33.00 * | $38.05 | -10.7% | COM | 950755108 |
| ULS | UL SOLUTIONS INC | 8,229 (+24.9%) | $581K (+1.1%) | 0.0% | $70.65 * | $76.97 | -14.7% | CLASS A COM SHS | 903731107 |
| ACRE | ARES COML REAL ESTATE CORP | 14,962 (+9.0%) | $54,760 (-10.0%) | 0.0% | $3.66 | $4.37 | — | COM | 04013V108 |
| FREL | FIDELITY COVINGTON TRUST | 13,162 (+7.2%) | $357K (-1.7%) | 0.0% | $27.11 | $27.71 | -1.9% | MSCI RL EST ETF | 316092857 |
| APLD | APPLIED DIGITAL CORP | 16,835 (+28.7%) | $402K (-1.5%) | 0.0% | $23.85 * | $19.62 | +24.2% | COM NEW | 038169207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 37,796 (+30.7%) | $43,466 (-12.1%) | 0.0% | $1.15 * | $1.33 | +3.2% | COM NEW | 66510M204 |
| CSM | PROSHARES TR | 2,493 (+1.3%) | $219K (+2.8%) | 0.0% | $87.88 | $83.27 | +4.2% | LARGE CAP CRE | 74347R248 |
| IPAR | INTERPARFUMS INC | 3,585 (+5.3%) | $400K (-1.5%) | 0.0% | $111.59 | $95.95 | +15.6% | COM | 458334109 |
| MAGN | MAGNERA CORP | 16,942 (+7.6%) | $197K (-2.9%) | 0.0% | $11.65 * | $11.07 | +2.4% | COM SHS | 55939A107 |
| ARCB | ARCBEST CORP | 2,320 (+15.4%) | $302K (+2.0%) | 0.0% | $129.96 | $131.52 | -3.1% | COM | 03937C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,399 (+49.8%) | $595K (-1.0%) | 0.0% | $36.27 | $33.26 | +9.3% | COM | 01749D105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,227 (+11.9%) | $402K (-1.4%) | 0.0% | $64.52 | $55.66 | +16.5% | SPON ADR SER B | 833635105 |
| VALQ | AMERICAN CENTY ETF TR | 3,752 (+1.1%) | $264K (+2.1%) | 0.0% | $70.47 | $60.15 | +15.8% | US QUALITY VAL | 025072208 |
| MOO | VANECK ETF TRUST | 4,642 (+1.0%) | $377K (+1.4%) | 0.0% | $81.27 | $74.83 | +8.9% | AGRIBUSINESS ETF | 92189F700 |
| VVX | V2X INC | 5,227 (+4.2%) | $371K (-1.4%) | 0.0% | $70.97 | $70.43 | +0.5% | COM | 92242T101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 42,942 (+5.7%) | $352K (+1.5%) | 0.0% | $8.20 * | $14.71 | -38.4% | COM | 25400Q105 |
| INTF | ISHARES TR | 6,729 (+2.4%) | $277K (+1.9%) | 0.0% | $41.10 | $32.19 | +29.0% | INTL EQTY FACTOR | 46434V274 |
| LOAR | LOAR HOLDINGS INC | 4,378 (+20.9%) | $270K (+1.9%) | 0.0% | $61.62 | $64.91 | -5.2% | COM SHS | 53947R105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,736 (+8.6%) | $220K (-2.1%) | 0.0% | $18.71 | $20.61 | — | SHS | 33848W106 |
| GALT | GALECTIN THERAPEUTICS INC | 17,161 (+3.7%) | $62,466 (-7.0%) | 0.0% | $3.64 * | $2.38 | +62.9% | COM NEW | 363225202 |
| FFLC | FIDELITY COVINGTON TRUST | 7,708 (+1.1%) | $458K (+1.0%) | 0.0% | $59.43 | $52.74 | +12.0% | FUN LAR COR ETF | 316092360 |
| XSOE | WISDOMTREE TR | 5,198 (+1.4%) | $240K (-1.9%) | 0.0% | $46.24 | $32.44 | +44.4% | EM EX ST-OWNED | 97717X578 |
| ARKQ | ARK ETF TR | 10,427 (+1.6%) | $1.277M (+0.4%) | 0.0% | $122.48 | $83.33 | +45.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ICLR | ICON PUB LTD CO | 2,133 (+3.3%) | $351K (+1.3%) | 0.0% | $164.48 * | $163.71 | +3.8% | SHS | G4705A100 |
| VSTS | VESTIS CORPORATION | 31,329 (+2.7%) | $439K (-1.0%) | 0.0% | $14.00 * | $9.73 | +37.2% | COM SHS | 29430C102 |
| JBTM | JBT MAREL CORPORATION | 2,783 (+31.5%) | $293K (+1.5%) | 0.0% | $105.38 | $117.19 | -9.9% | COM | 477839104 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,737 (+14.6%) | $286K (+1.6%) | 0.0% | $12.60 * | $13.23 | -8.8% | COM | 45826J105 |
| — | SNAP INC | 19,000 (+35.7%) | $15,808 (+38.0%) | 0.0% | $0.83 | $0.82 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| KAI | KADANT INC | 946 (+11.2%) | $246K (-1.7%) | 0.0% | $260.56 | $310.55 | -15.8% | COM | 48282T104 |
| ADNT | ADIENT PLC | 45,775 (+12.7%) | $807K (-0.5%) | 0.0% | $17.62 * | $16.71 | +0.8% | ORD SHS | G0084W101 |
| TROX | TRONOX HOLDINGS PLC | 18,230 (+53.2%) | $68,909 (-5.7%) | 0.0% | $3.78 * | $7.44 | -46.9% | SHS | G9087Q102 |
| PLOW | DOUGLAS DYNAMICS INC | 15,281 (+3.3%) | $157K (+2.6%) | 0.0% | $10.28 * | $39.35 | -0.2% | COM | 25960R105 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,883 (+120.1%) | $806K (-0.5%) | 0.0% | $38.60 * | $72.63 | -45.0% | COM | 81768T108 |
| WLY | WILEY JOHN & SONS INC | 6,725 (+3.0%) | $332K (+1.1%) | 0.0% | $49.40 * | $42.30 | +12.9% | CL A | 968223206 |
| OOMA | OOMA INC | 10,988 (+2.1%) | $221K (+1.7%) | 0.0% | $20.10 | $17.24 | +18.5% | COM | 683416101 |
| — | GABELLI HEALTHCARE & WELLNES | 22,566 (+1.7%) | $217K (+1.7%) | 0.0% | $9.60 | $9.14 | — | SHS | 36246K103 |
| MRCY | MERCURY SYS INC | 10,388 (+22.0%) | $552K (+0.7%) | 0.0% | $53.12 * | $71.94 | +15.4% | COM | 589378108 |
| RSHO | TEMA ETF TRUST | 106,718 (+10.3%) | $5.672M (+0.1%) | 0.0% | $53.15 * | $42.10 | +36.1% | US MANUFACTURING | 87975E602 |
| PRAX | PRAXIS PRECISION MEDICINES I | 905 (+21.5%) | $239K (-1.5%) | 0.0% | $263.55 * | $313.28 | -7.0% | COM NEW | 74006W207 |
| STXK | EA SERIES TRUST | 8,124 (+4.9%) | $294K (-1.2%) | 0.0% | $36.13 | $29.05 | +23.8% | STRIVE SML CAP | 02072L573 |
| ASTH | ASTRANA HEALTH INC | 160,362 (+614.1%) | $31,099 (+12.4%) | 0.0% | $0.19 * | $38.95 | -8.7% | COM NEW | 03763A207 |
| TLPH | TALPHERA INC | 20,000 (+60.0%) | $21,600 (+18.4%) | 0.0% | $1.08 * | $1.00 | +15.4% | COM NEW | 00444T209 |
| HBCP | HOMEBANCORP INC | 4,984 (+2.8%) | $332K (+1.0%) | 0.0% | $66.70 | $64.77 | +2.0% | COM | 43689E107 |
| — | BILL HOLDINGS INC | 14,000 (+40.0%) | $11,945 (+36.5%) | 0.0% | $0.85 | $0.90 | — | NOTE 4/0 | 090043AF7 |
| EMBX | VANECK FDS | 73,796 (+3.8%) | $20,349 (+18.5%) | 0.0% | $0.28 * | $51.23 | -3.6% | EMER MARK BD ETF | 92107P772 |
| APG | API GROUP CORP | 55,279 (+3.6%) | $2.21M (+0.1%) | 0.0% | $39.98 * | $33.09 | +16.7% | COM STK | 00187Y100 |
| AYI | ACUITY INC | 28,108 (+12.6%) | $5.703M (+0.1%) | 0.0% | $202.90 * | $315.62 | -1.8% | COM | 00508Y102 |
| AFRM | AFFIRM HLDGS INC | 15,652 (+7.9%) | $1.208M (-0.2%) | 0.0% | $77.15 * | $62.96 | +10.0% | COM CL A | 00827B106 |
| USAR | USA RARE EARTH INC | 18,198 (+44.5%) | $230K (-1.3%) | 0.0% | $12.63 * | $18.65 | -24.5% | COM | 91733P107 |
| HUN | HUNTSMAN CORP | 88,970 (+51.2%) | $652K (-0.4%) | 0.0% | $7.33 * | $14.32 | -41.4% | COM | 447011107 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,016 (+19.3%) | $148K (+1.9%) | 0.0% | $5.93 | $5.10 | +17.0% | COM | 35909R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,717 (+8.5%) | $220K (-1.2%) | 0.0% | $28.48 * | $26.02 | +5.7% | COM | 00404A109 |
| MHO | M/I HOMES INC | 4,562 (+12.7%) | $594K (-0.4%) | 0.0% | $130.17 * | $143.00 | -5.5% | COM | 55305B101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,797 (+1.8%) | $250K (+1.0%) | 0.0% | $52.03 | $51.80 | +0.7% | FTSE CANADA | 35473P827 |
| FFBC | 1ST FINL BANCORP | 17,315 (+10.0%) | $540K (-0.5%) | 0.0% | $31.20 | $27.69 | +13.1% | COM | 320209109 |
| USMF | WISDOMTREE TR | 5,232 (+2.2%) | $277K (+0.9%) | 0.0% | $52.94 | $45.53 | +14.4% | US MULTIFACTOR | 97717Y857 |
| — | KKR INCOME OPPORTUNITIES FD | 22,542 (+12.5%) | $230K (+1.1%) | 0.0% | $10.20 | $12.71 | — | COM | 48249T106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,882 (+5.6%) | $820K (+0.3%) | 0.0% | $41.26 | $30.86 | +32.8% | COM | 915271100 |
| GDMA | EA SERIES TRUST | 112,519 (+2.8%) | $4.574M (-0.1%) | 0.0% | $40.65 | $34.85 | +16.7% | GADSDN DYN MLT | 02072L870 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,969 (+19.1%) | $119K (+2.0%) | 0.0% | $9.91 | $10.88 | — | COM | 09254F100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,301 (+15.1%) | $214K (-1.1%) | 0.0% | $17.43 | $16.92 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE RISK-MANAGED DIV | 41,064 (+3.8%) | $334K (-0.7%) | 0.0% | $8.13 | $8.96 | — | COM | 27829G106 |
| KOP | KOPPERS HOLDINGS INC | 4,574 (+6.3%) | $202K (-1.1%) | 0.0% | $44.24 * | $41.31 | +10.4% | COM | 50060P106 |
| — | NORTHERN OIL & GAS INC | 16,000 (+6.7%) | $16,216 (+13.0%) | 0.0% | $1.01 | $1.04 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SPIP | SPDR SERIES TRUST | 15,119 (+3.1%) | $370K (-0.5%) | 0.0% | $24.46 | $25.55 | -4.6% | ST STR TIPS ETF | 78464A656 |
| TRIN | TRINITY CAP INC | 12,365 (+1.7%) | $212K (-0.8%) | 0.0% | $17.16 * | $11.85 | +48.1% | COM | 896442308 |
| WNC | WABASH NATL CORP | 58,555 (+1.8%) | $255K (-0.7%) | 0.0% | $4.35 * | $9.74 | +26.6% | COM | 929566107 |
| — | ABERDEEN MULTI-MARKET INCOME | 10,886 (+1.4%) | $45,505 (-3.7%) | 0.0% | $4.18 | $4.40 | — | SH BEN INT | 552737108 |
| AURA | AURA BIOSCIENCES INC | 19,130 (+6.6%) | $124K (+1.4%) | 0.0% | $6.51 * | $7.75 | -18.9% | COM | 05153U107 |
| CARG | CARGURUS INC | 7,601 (+17.8%) | $222K (+0.7%) | 0.0% | $29.24 * | $34.17 | -8.8% | COM CL A | 141788109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 282,824 (+1.2%) | $7.297M (+0.0%) | 0.0% | $25.80 | $17.73 | — | COM | 006212104 |
| IYT | ISHARES TR | 14,226 (+10.1%) | $1.137M (-0.1%) | 0.0% | $79.94 | $75.56 | +3.9% | US TRSPRTION | 464287192 |
| QTUM | ETF SER SOLUTIONS | 14,357 (+2.4%) | $2.166M (+0.1%) | 0.0% | $150.89 | $102.12 | +48.5% | DEFIA QUANT ETF | 26922A420 |
| — | NUVEEN CR STRATEGIES INCOME | 40,955 (+4.9%) | $189K (+0.7%) | 0.0% | $4.62 | $4.80 | — | COM SHS | 67073D102 |
| HAYW | HAYWARD HLDGS INC | 74,508 (+38.9%) | $852K (-0.2%) | 0.0% | $11.44 * | $15.10 | -18.9% | COM | 421298100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,884 (+6.7%) | $525K (-0.2%) | 0.0% | $37.79 * | $55.03 | -32.8% | CL A | 78351F107 |
| MOV | MOVADO GROUP INC | 8,859 (+19.9%) | $283K (-0.4%) | 0.0% | $31.99 * | $31.98 | +4.1% | COM | 624580106 |
| DGICA | DONEGAL GROUP INC | 21,382 (+2.1%) | $396K (+0.3%) | 0.0% | $18.54 * | $16.28 | +9.3% | CL A | 257701201 |
| GII | SPDR INDEX SHS FDS | 2,931 (+6.9%) | $207K (-0.5%) | 0.0% | $70.72 | $76.02 | -8.0% | ST STR INFRA ETF | 78463X855 |
| CVBF | CVB FINL CORP | 37,464 (+2.7%) | $611K (-0.2%) | 0.0% | $16.30 * | $19.95 | +8.3% | COM | 126600105 |
| ISCB | ISHARES TR | 3,701 (+4.5%) | $265K (+0.3%) | 0.0% | $71.48 | $62.46 | +14.0% | MRGSTR SM CP ETF | 464288505 |
| MAC | MACERICH CO | 11,295 (+11.6%) | $251K (+0.3%) | 0.0% | $22.20 | $24.43 | — | COM | 554382101 |
| GRAB | GRAB HOLDINGS LIMITED | 25,000 (+25.0%) | $77,750 (-1.1%) | 0.0% | $3.11 | $4.70 | -33.8% | CALL | G4124C109 |
| MBC | MASTERBRAND INC | 19,768 (+31.8%) | $137K (+0.6%) | 0.0% | $6.93 | $8.51 | -17.7% | COMMON STOCK | 57638P104 |
| OPFI | OPPFI INC | 22,640 (+5.4%) | $13,033 (+2.2%) | 0.0% | $0.58 * | $9.17 | -34.2% | COM CL A | 68386H103 |
| MWA | MUELLER WTR PRODS INC | 11,190 (+15.7%) | $241K (+0.1%) | 0.0% | $21.56 | $26.45 | -19.7% | COM SER A | 624758108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,240 (+37.3%) | $126K (-0.1%) | 0.0% | $3.90 | $4.83 | — | COM CL A | 10949T109 |
| ADEA | ADEIA INC | 23,418 (+3.8%) | $173K (-0.1%) | 0.0% | $7.38 * | $19.84 | +28.9% | COM | 00676P107 |
| — | OMNICELL COM | 12,000 (+9.1%) | $12,008 (-0.8%) | 0.0% | $1.00 | $1.09 | — | NOTE 1.000%12/0 | 68213NAF6 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,134,401 | $280M | 0.4% | $131.05 * | $110.87 | +46.8% | — | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 898,765 | $37.63M | 0.1% | $41.87 | $30.68 | +36.6% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 826,860 | $32.08M | 0.0% | $38.80 * | $30.18 | +24.1% | — | 25434V815 |
| EA | ELECTRONIC ARTS INC | 122,688 | $24.65M | 0.0% | $200.92 * | $190.46 | +10.1% | — | 285512109 |
| OKE | ONEOK INC NEW | 258,294 | $23.23M | 0.0% | $89.92 * | $71.10 | +19.9% | — | 682680103 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 298,048 | $15.08M | 0.0% | $50.58 | $51.20 | -2.6% | — | 64135A887 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 478,377 | $10.37M | 0.0% | $21.68 * | $21.81 | -6.1% | — | 45409F777 |
| DDTN | INNOVATOR ETFS TRUST | 337,885 | $6.942M | 0.0% | $20.55 | $19.03 | +10.1% | — | 45784N460 |
| WBD | WARNER BROS DISCOVERY INC | 177,016 | $4.371M | 0.0% | $24.69 * | $16.60 | +86.5% | — | 934423104 |
| FIGB | FIDELITY MERRIMACK STR TR | 68,303 | $2.91M | 0.0% | $42.61 * | $42.85 | -5.0% | — | 316188606 |
| DFAR | DIMENSIONAL ETF TRUST | 97,709 | $2.577M | 0.0% | $26.37 * | $22.63 | +8.7% | — | 25434V823 |
| XSVN | BONDBLOXX ETF TRUST | 52,596 | $2.463M | 0.0% | $46.82 * | $47.30 | -5.6% | — | 09789C820 |
| BBBI | BONDBLOXX ETF TRUST | 47,937 | $2.442M | 0.0% | $50.93 * | $51.44 | -5.3% | — | 09789C747 |
| GOOG | ALPHABET INC | 7,000 | $2.367M | 0.0% | $338.13 | $201.30 | +69.3% | CALL | 02079K107 |
| SAEF | SCHWAB STRATEGIC TR | 69,921 | $2.189M | 0.0% | $31.30 | $23.01 | — | — | 808524664 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,653 | $1.984M | 0.0% | $33.82 * | $25.99 | -42.2% | — | 90400D108 |
| ATCL | REX ETF TR | 76,196 | $1.908M | 0.0% | $25.04 * | $24.96 | -2.5% | — | 761562859 |
| DRAM | ROUNDHILL ETF TRUST | 30,000 | $1.891M | 0.0% | $63.04 * | $52.25 | +15.5% | PUT | 77926X320 |
| AVB | AVALONBAY CMNTYS INC | 9,589 | $1.84M | 0.0% | $191.84 | $179.02 | — | — | 053484101 |
| XFIV | BONDBLOXX ETF TRUST | 38,048 | $1.839M | 0.0% | $48.32 * | $48.77 | -4.3% | — | 09789C838 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.632M | 0.0% | $54.39 * | $46.11 | +33.4% | CALL | 81369Y506 |
| SMH | VANECK ETF TRUST | 2,500 | $1.528M | 0.0% | $611.03 | $295.18 | +106.3% | PUT | 92189F676 |
| QRVO | QORVO INC | 65,448 | $1.377M | 0.0% | $21.04 * | $85.06 | +34.6% | — | 74736K101 |
| GTES | GATES INDL CORP PLC | 49,036 | $1.292M | 0.0% | $26.34 | $17.00 | +55.0% | — | G39108108 |
| EEMS | ISHARES INC | 17,022 | $1.281M | 0.0% | $75.28 | $75.77 | -0.7% | — | 464286475 |
| WBS | WEBSTER FINL CORP | 40,698 | $1.28M | 0.0% | $31.46 * | $58.66 | +32.2% | — | 947890109 |
| ALIT | ALIGHT INC | 55,134 | $1.082M | 0.0% | $19.62 * | $1.55 | +475.7% | — | 01626W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,772 | $1.064M | 0.0% | $44.76 | $35.89 | — | — | 637870106 |
| LEG | LEGGETT & PLATT INC | 104,203 | $992K | 0.0% | $9.52 * | $10.76 | -14.5% | — | 524660107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,530 | $992K | 0.0% | $31.47 | $21.75 | +44.8% | — | 14888U101 |
| DCOR | DIMENSIONAL ETF TRUST | 10,569 | $875K | 0.0% | $82.78 | $72.24 | +14.4% | — | 25434V625 |
| JHG | JANUS HENDERSON GROUP PLC | 16,178 | $840K | 0.0% | $51.95 | $42.52 | +22.2% | — | G4474Y214 |
| THD | ISHARES INC | 11,175 | $810K | 0.0% | $72.51 * | $71.48 | -1.4% | — | 464286624 |
| GTLS | CHART INDS INC | 3,509 | $736K | 0.0% | $209.88 | $182.35 | +15.1% | — | 16115Q308 |
| STNE | STONECO LTD | 63,746 | $715K | 0.0% | $11.21 | $11.21 | — | — | G85158106 |
| LZB | LA Z BOY INC | 17,420 | $683K | 0.0% | $39.18 * | $36.15 | -18.0% | — | 505336107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $658K | 0.0% | $329.07 * | $198.15 | +53.5% | CALL | 025816109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 42,374 | $655K | 0.0% | $15.46 * | $12.22 | +35.1% | — | N3144W105 |
| LBRDK | LIBERTY BROADBAND CORP | 20,284 | $623K | 0.0% | $30.71 * | $63.16 | -43.0% | — | 530307305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,842 | $621K | 0.0% | $32.95 * | $26.50 | +49.4% | — | 881624209 |
| MRVL | MARVELL TECHNOLOGY INC | 2,800 | $620K | 0.0% | $221.38 * | $113.99 | +131.8% | CALL | 573874104 |
| SDMF | SIMPLIFY EXCHANGE TRADED FUN | 22,330 | $573K | 0.0% | $25.68 | $25.68 | — | — | 82889N210 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,966 | $559K | 0.0% | $29.46 * | $32.00 | +11.2% | — | 46428R107 |
| PRVS | PARNASSUS INCOME FDS | 15,413 | $503K | 0.0% | $32.61 | $29.19 | — | — | 701769606 |
| LQDW | ISHARES TR | 21,232 | $502K | 0.0% | $23.62 * | $25.44 | -10.6% | — | 46436E288 |
| DXUV | DIMENSIONAL ETF TRUST | 7,401 | $498K | 0.0% | $67.31 | $64.53 | +5.6% | — | 25434V559 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $492K | 0.0% | $328.11 * | $114.06 | +371.6% | CALL | 24703L202 |
| FETH | FIDELITY ETHEREUM FD | 24,900 | $445K | 0.0% | $17.86 * | $32.72 | -18.8% | CALL | 31613E103 |
| CMP | COMPASS MINERALS INTL INC | 14,829 | $442K | 0.0% | $29.84 * | $28.28 | -22.1% | — | 20451N101 |
| YELP | YELP INC | 16,912 | $436K | 0.0% | $25.81 * | $28.72 | -35.6% | — | 985817105 |
| ILTB | ISHARES TR | 8,473 | $409K | 0.0% | $48.29 * | $49.00 | -8.5% | — | 464289479 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,183 | $397K | 0.0% | $15.77 | $11.06 | +44.6% | — | 25401T603 |
| IDRV | ISHARES TR | 10,759 | $397K | 0.0% | $36.86 * | $38.84 | -15.4% | — | 46435U366 |
| CENX | CENTURY ALUM CO | 8,786 | $392K | 0.0% | $44.67 * | $60.16 | -40.2% | — | 156431108 |
| OWNS | QUAKER INVT TR | 22,090 | $379K | 0.0% | $17.17 * | $17.37 | -6.3% | — | 74741A106 |
| HUBG | HUB GROUP INC | 8,016 | $370K | 0.0% | $46.20 * | $35.72 | -17.2% | — | 443320106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,744 | $353K | 0.0% | $13.19 | $14.05 | — | — | 12812C106 |
| PFIS | PEOPLES FINL SVCS CORP | 5,265 | $350K | 0.0% | $66.52 | $49.32 | +36.6% | — | 711040105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,349 | $348K | 0.0% | $18.01 | $16.82 | — | — | 20369C106 |
| METU | DIREXION SHARES ETF TRUST | 11,528 | $323K | 0.0% | $28.03 * | $34.01 | -10.0% | — | 25461A809 |
| TREE | LENDINGTREE INC | 7,020 | $318K | 0.0% | $45.30 | $41.96 | — | — | 52603B107 |
| IWM | ISHARES TR | 1,100 | $317K | 0.0% | $288.10 * | $224.07 | +24.0% | CALL | 464287655 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,424 | $312K | 0.0% | $27.31 | $27.31 | — | — | 65341D102 |
| SVC | SERVICE PPTYS TR | 34,518 | $305K | 0.0% | $8.83 | $1.63 | — | — | 81761L102 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 28,400 | $304K | 0.0% | $10.69 | $10.69 | — | — | 85210C100 |
| DSP | VIANT TECHNOLOGY INC | 22,822 | $301K | 0.0% | $13.18 * | $11.27 | +9.2% | — | 92557A101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,390 | $297K | 0.0% | $55.18 * | $37.79 | -15.7% | — | 83417M104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,025 | $297K | 0.0% | $146.69 * | $163.23 | +3.1% | — | 020764106 |
| FDEV | FIDELITY COVINGTON TRUST | 8,188 | $295K | 0.0% | $36.05 | $36.14 | -0.1% | — | 316092535 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,983 | $286K | 0.0% | $71.85 | $62.26 | +16.4% | — | 87724P106 |
| ALOY | REALLOYS INC | 23,042 | $283K | 0.0% | $12.28 * | $11.40 | -28.3% | — | 75606V101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,723 | $280K | 0.0% | $59.22 * | $46.89 | +22.1% | — | 46138E420 |
| PATK | PATRICK INDS INC | 3,375 | $279K | 0.0% | $82.70 * | $103.11 | -34.3% | — | 703343103 |
| BZH | BEAZER HOMES USA INC | 8,576 | $273K | 0.0% | $31.89 * | $23.64 | +41.0% | — | 07556Q881 |
| — | CBRE GBL REAL ESTATE INC FD | 59,288 | $273K | 0.0% | $4.60 | $4.81 | — | — | 12504G100 |
| STRS | STRATUS PPTYS INC | 10,254 | $267K | 0.0% | $26.05 * | $29.41 | -36.5% | — | 863167201 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 11,674 | $265K | 0.0% | $22.68 | $23.04 | — | — | 33738R852 |
| AVNS | AVANOS MED INC | 10,576 | $264K | 0.0% | $24.93 | $12.58 | +98.6% | — | 05350V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $260K | 0.0% | $867.97 * | $262.84 | +250.9% | CALL | G7997R103 |
| SCHQ | SCHWAB STRATEGIC TR | 8,364 | $257K | 0.0% | $30.67 * | $32.95 | -13.6% | — | 808524680 |
| EUAD | SPINNAKER ETF SERIES | 6,035 | $256K | 0.0% | $42.47 | $43.41 | -3.5% | — | 84858T772 |
| YSS | YORK SPACE SYSTEMS INC | 12,873 | $256K | 0.0% | $19.89 * | $31.04 | -72.1% | — | 987084100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,341 | $252K | 0.0% | $34.35 * | $33.13 | -9.2% | — | 84470P109 |
| WMK | WEIS MKTS INC | 3,150 | $251K | 0.0% | $79.76 * | $73.37 | -0.5% | — | 948849104 |
| — | ABRDN NATL MUN INCOME FD | 23,687 | $244K | 0.0% | $10.31 | $9.29 | — | — | 24610T108 |
| MNRO | MONRO INC | 14,325 | $241K | 0.0% | $16.81 * | $19.45 | -28.1% | — | 610236101 |
| GBX | GREENBRIER COS INC | 5,049 | $239K | 0.0% | $47.30 * | $44.99 | -10.9% | — | 393657101 |
| BKIE | BNY MELLON ETF TRUST | 2,374 | $238K | 0.0% | $100.42 * | $96.34 | -65.3% | — | 09661T404 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,035 | $238K | 0.0% | $33.82 * | $34.69 | -15.8% | — | 635017106 |
| WIP | SPDR SERIES TRUST | 6,084 | $238K | 0.0% | $39.07 * | $38.46 | -0.8% | — | 78464A490 |
| DUKH | NORTHERN LIGHTS FD TR | 9,880 | $236K | 0.0% | $23.90 * | $24.45 | -4.3% | — | 66538J290 |
| FSTA | FIDELITY COVINGTON TRUST | 4,425 | $235K | 0.0% | $53.09 * | $50.02 | +1.6% | — | 316092303 |
| NFLX | NETFLIX INC. | 3,800 | $231K | 0.0% | $60.77 * | $97.82 | -28.9% | PUT | 64110L106 |
| TX | TERNIUM SA | 5,148 | $228K | 0.0% | $44.30 * | $45.07 | +20.5% | — | 880890108 |
| LBRDA | LIBERTY BROADBAND CORP | 7,430 | $228K | 0.0% | $30.67 * | $65.22 | -44.8% | — | 530307107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,518 | $227K | 0.0% | $64.43 | $64.43 | — | — | 45781V101 |
| KMAY | INNOVATOR ETFS TRUST | 7,395 | $224K | 0.0% | $30.29 * | $29.49 | +0.5% | — | 45784N668 |
| NFLY | TIDAL TRUST II | 28,700 | $224K | 0.0% | $7.80 * | $9.70 | -30.1% | — | 88634T782 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,739 | $222K | 0.0% | $25.43 * | $25.34 | -1.7% | — | 14020Y706 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,389 | $222K | 0.0% | $159.85 * | $170.01 | -14.8% | — | 483007704 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,057 | $220K | 0.0% | $31.18 | $31.18 | — | — | 29670E107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 6,689 | $220K | 0.0% | $32.89 * | $28.75 | +6.0% | — | 63888U108 |
| ATEN | A10 NETWORKS INC | 5,865 | $218K | 0.0% | $37.17 * | $29.05 | -6.7% | — | 002121101 |
| EYE | NATIONAL VISION HLDGS INC | 11,112 | $217K | 0.0% | $19.55 * | $24.15 | -32.2% | — | 63845R107 |
| COGT | COGENT BIOSCIENCES INC | 5,541 | $215K | 0.0% | $38.87 * | $34.99 | -8.5% | — | 19240Q201 |
| DNUT | KRISPY KREME INC | 62,425 | $215K | 0.0% | $3.44 * | $3.50 | -18.0% | — | 50101L106 |
| — | APOLLO GLOBAL MGMT INC | 3,463 | $214K | 0.0% | $61.88 | $61.88 | — | — | 03769M304 |
| WVE | WAVE LIFE SCIENCES LTD | 34,110 | $213K | 0.0% | $6.25 * | $6.63 | -44.2% | — | Y95308105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,400 | $211K | 0.0% | $88.03 * | $71.84 | -10.7% | — | G31249108 |
| HDUS | LATTICE STRATEGIES TR | 2,932 | $211K | 0.0% | $72.05 | $69.46 | +4.4% | — | 518416870 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,595 | $211K | 0.0% | $81.14 * | $77.98 | -10.1% | — | 46137V274 |
| CSB | VICTORY PORTFOLIOS II | 3,163 | $208K | 0.0% | $65.86 * | $63.94 | -3.8% | — | 92647N873 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,298 | $207K | 0.0% | $159.42 * | $143.88 | +6.0% | — | 46137V647 |
| UNFI | UNITED NAT FOODS INC | 4,228 | $207K | 0.0% | $48.87 * | $49.54 | -9.6% | — | 911163103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $206K | 0.0% | $23.64 * | $22.45 | -1.1% | — | 46137V571 |
| AEHR | AEHR TEST SYS | 2,831 | $206K | 0.0% | $72.60 * | $91.38 | +9.0% | — | 00760J108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,394 | $205K | 0.0% | $27.75 * | $29.45 | -29.2% | — | 21676P103 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,937 | $205K | 0.0% | $29.56 * | $27.28 | +4.4% | — | 33739P202 |
| GLIN | VANECK ETF TRUST | 4,459 | $205K | 0.0% | $45.90 * | $45.05 | -4.6% | — | 92189F767 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,885 | $204K | 0.0% | $108.40 * | $90.41 | +5.3% | — | 76243J105 |
| VICE | ADVISORSHARES TR | 6,043 | $203K | 0.0% | $33.58 | $33.58 | — | — | 00768Y545 |
| UTES | ETFIS SER TR I | 2,487 | $203K | 0.0% | $81.51 * | $81.14 | -13.5% | — | 26923G806 |
| CAR | AVIS BUDGET GROUP INC | 1,294 | $202K | 0.0% | $156.23 * | $117.53 | -9.2% | — | 053774105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,781 | $200K | 0.0% | $14.54 * | $11.41 | +34.2% | — | 66611T108 |
| DFE | WISDOMTREE TR | 2,725 | $200K | 0.0% | $73.42 | $75.48 | -1.4% | — | 97717W869 |
| GLXY | GALAXY DIGITAL INC. | 8,000 | $199K | 0.0% | $24.88 * | $22.63 | +0.5% | CALL | 36317J209 |
| BTBT | BIT DIGITAL INC | 126,808 | $188K | 0.0% | $1.48 * | $1.78 | -8.3% | — | G1144A105 |
| PAYO | PAYONEER GLOBAL INC | 26,312 | $187K | 0.0% | $7.10 | $5.28 | +35.2% | — | 70451X104 |
| LPRO | OPEN LENDING CORP | 59,331 | $185K | 0.0% | $3.12 | $1.61 | +95.4% | — | 68373J104 |
| — | ROYCE SMALL CAP TRUST INC | 10,002 | $181K | 0.0% | $18.11 | $18.11 | — | — | 780910105 |
| KOS | KOSMOS ENERGY LTD | 95,636 | $174K | 0.0% | $1.82 * | $2.38 | +6.5% | — | 500688106 |
| REAX | THE REAL BROKERAGE INC | 84,867 | $174K | 0.0% | $2.05 * | $3.89 | +340.3% | — | 75585H206 |
| WDC | WESTERN DIGITAL CORP | 300 | $168K | 0.0% | $561.61 * | $404.36 | +12.4% | CALL | 958102105 |
| KRRO | KORRO BIO INC | 11,508 | $168K | 0.0% | $14.56 * | $12.42 | -20.2% | — | 500946108 |
| MTRX | MATRIX SVC CO | 12,581 | $157K | 0.0% | $12.49 * | $12.88 | -25.7% | — | 576853105 |
| VITL | VITAL FARMS INC | 12,028 | $156K | 0.0% | $12.95 * | $11.15 | -16.7% | — | 92847W103 |
| CX | CEMEX SA EURO MTN BE 144A | 12,431 | $155K | 0.0% | $12.48 * | $7.23 | +31.6% | — | 151290889 |
| VRRM | VERRA MOBILITY CORP | 37,114 | $153K | 0.0% | $4.12 * | $10.56 | -70.6% | — | 92511U102 |
| DAL | DELTA AIR LINES INC | 1,800 | $146K | 0.0% | $81.19 * | $53.64 | +55.6% | PUT | 247361702 |
| EVH | EVOLENT HEALTH INC | 24,833 | $146K | 0.0% | $5.88 * | $3.83 | -9.0% | — | 30050B101 |
| — | EATON VANCE SR FLTNG RTE TR | 13,668 | $145K | 0.0% | $10.63 | $12.31 | — | — | 27828Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $145K | 0.0% | $36.31 * | $40.76 | +12.5% | CALL | 92343V104 |
| — | CALAMOS CONV & HIGH INCOME F | 10,257 | $141K | 0.0% | $13.75 | $11.24 | — | — | 12811P108 |
| FORR | FORRESTER RESH INC | 13,642 | $136K | 0.0% | $10.00 * | $6.53 | +76.2% | — | 346563109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,167 | $135K | 0.0% | $13.29 * | $14.36 | -26.9% | — | G11448100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 34,615 | $133K | 0.0% | $3.85 * | $3.64 | -30.4% | — | 28617K101 |
| SCO | PROSHARES TR II | 4,000 | $133K | 0.0% | $33.15 | $33.15 | — | CALL | 74347Y656 |
| TCNNF | TRULIEVE CANNABIS CORP | 15,235 | $131K | 0.0% | $8.62 | $8.61 | +0.1% | — | 89788C104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,203 | $130K | 0.0% | $12.76 * | $6.90 | +78.3% | — | 81642T209 |
| INV | INNVENTURE INC | 25,434 | $127K | 0.0% | $5.01 * | $3.62 | -84.2% | — | 45784M108 |
| XPER | XPERI INC | 16,290 | $127K | 0.0% | $7.79 * | $7.24 | -23.9% | — | 98423J101 |
| NTRA | NATERA INC | 500 | $122K | 0.0% | $243.96 * | $165.52 | +149.7% | CALL | 632307104 |
| SSTI | SOUNDTHINKING INC | 13,916 | $120K | 0.0% | $8.65 * | $7.15 | +16.3% | — | 82536T107 |
| — | BLACKROCK CR ALLOCATION | 11,508 | $117K | 0.0% | $10.21 | $10.21 | — | — | 092508100 |
| BYND | BEYOND MEAT INC | 177,074 | $116K | 0.0% | $0.66 * | $0.80 | +1340.8% | — | 08862E109 |
| MED | MEDIFAST INC | 10,683 | $115K | 0.0% | $10.72 * | $10.81 | +6.6% | — | 58470H101 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $114K | 0.0% | $285.37 * | $126.37 | +110.4% | CALL | V7780T103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,764 | $108K | 0.0% | $6.06 * | $6.05 | -12.3% | — | 20441A102 |
| VTEX | VTEX | 25,940 | $105K | 0.0% | $4.06 * | $3.49 | +4.6% | — | G9470A102 |
| GEV | GE VERNOVA INC | 100 | $105K | 0.0% | $1052.78 * | $360.76 | +163.5% | CALL | 36828A101 |
| SCO | PROSHARES TR II | 3,155 | $105K | 0.0% | $33.15 | $33.15 | — | — | 74347Y656 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,017 | $102K | 0.0% | $12.67 * | $33.16 | -43.7% | — | 913915104 |
| BAC | BANK OF AMER CORP | 2,200 | $99,704 | 0.0% | $45.32 * | $36.55 | +48.9% | PUT | 060505104 |
| TMCI | TREACE MED CONCEPTS INC | 22,502 | $97,209 | 0.0% | $4.32 * | $2.75 | +61.5% | — | 89455T109 |
| CF | CF INDUSTRIES HOLD | 1,000 | $96,993 | 0.0% | $96.99 * | $117.22 | -1.7% | CALL | 125269100 |
| LFMD | LIFEMD INC | 20,716 | $96,122 | 0.0% | $4.64 * | $4.41 | -34.3% | — | 53216B104 |
| EPM | EVOLUTION PETE CORP | 26,231 | $95,219 | 0.0% | $3.63 * | $4.37 | -19.0% | — | 30049A107 |
| NTR | NUTRIEN LTD | 2,000 | $95,087 | 0.0% | $47.54 * | $57.28 | +22.6% | CALL | 67077M108 |
| TALK | TALKSPACE INC | 17,982 | $94,046 | 0.0% | $5.23 | $3.28 | +60.2% | — | 87427V103 |
| CRM | SALESFORCE INC | 1,000 | $91,429 | 0.0% | $91.43 * | $255.48 | -10.1% | CALL | 79466L302 |
| CBRS | CEREBRAS SYSTEMS INC | 400 | $86,032 | 0.0% | $215.08 * | $204.18 | -13.0% | CALL | 15675D103 |
| EEM | ISHARES TR | 1,400 | $84,734 | 0.0% | $60.52 * | $45.76 | +46.0% | PUT | 464287234 |
| RGP | RESOURCES CONNECTION INC | 16,819 | $79,387 | 0.0% | $4.72 * | $4.20 | -10.5% | — | 76122Q105 |
| AARD | AARDVARK THERAPEUTICS INC | 10,434 | $79,298 | 0.0% | $7.60 * | $4.67 | +12.8% | — | 002942100 |
| ALT | ALTIMMUNE INC | 25,989 | $79,266 | 0.0% | $3.05 * | $2.99 | -4.2% | — | 02155H200 |
| OPRX | OPTIMIZERX CORP | 12,303 | $78,862 | 0.0% | $6.41 * | $5.75 | +45.3% | — | 68401U204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 30,366 | $78,041 | 0.0% | $2.57 * | $3.27 | -8.5% | — | 92766K403 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,827 | $77,191 | 0.0% | $4.33 * | $2.68 | -34.4% | — | 009496100 |
| UPB | UPSTREAM BIO INC | 10,017 | $75,428 | 0.0% | $7.53 * | $8.38 | -37.1% | — | 91678A107 |
| SLV | ISHARES SILVER TR | 1,300 | $70,135 | 0.0% | $53.95 | $31.63 | +72.3% | PUT | 46428Q109 |
| DMRC | DIGIMARC CORP | 10,433 | $69,484 | 0.0% | $6.66 | $6.66 | — | — | 25382K100 |
| EXPI | AGNT INC | 15,199 | $68,699 | 0.0% | $4.52 | $6.00 | — | — | 30212W100 |
| ACH | ACCENDRA HEALTH INC | 19,022 | $65,055 | 0.0% | $3.42 * | $3.11 | -82.0% | — | 690732102 |
| DDD | 3D SYS CORP DEL | 21,174 | $65,004 | 0.0% | $3.07 * | $2.33 | +54.2% | — | 88554D205 |
| BZAI | BLAIZE HLDGS INC | 51,924 | $63,867 | 0.0% | $1.23 * | $1.54 | -69.1% | — | 092915107 |
| DRAM | ROUNDHILL ETF TRUST | 1,000 | $63,040 | 0.0% | $63.04 * | $52.25 | +15.5% | CALL | 77926X320 |
| AIOT | POWERFLEET INC | 14,699 | $62,324 | 0.0% | $4.24 * | $3.51 | -19.0% | — | 73931J109 |
| LXEO | LEXEO THERAPEUTICS INC | 12,745 | $61,431 | 0.0% | $4.82 * | $5.07 | -33.3% | — | 52886X107 |
| CDXS | CODEXIS INC | 25,275 | $61,418 | 0.0% | $2.43 * | $1.70 | -18.0% | — | 192005106 |
| SERV | SERVE ROBOTICS INC | 10,287 | $60,899 | 0.0% | $5.92 * | $8.35 | -44.3% | — | 81758H106 |
| TASK | TASKUS INC | 10,960 | $59,294 | 0.0% | $5.41 * | $10.50 | -25.4% | — | 87652V109 |
| TEM | TEMPUS AI INC | 1,000 | $58,230 | 0.0% | $58.23 * | $56.94 | +43.8% | CALL | 88023B103 |
| SOXX | ISHARES TR | 100 | $58,134 | 0.0% | $581.34 * | $247.05 | +130.2% | PUT | 464287523 |
| OM | OUTSET MED INC | 13,041 | $57,772 | 0.0% | $4.43 * | $4.37 | -31.4% | — | 690145206 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,922 | $55,501 | 0.0% | $4.30 * | $3.54 | +10.9% | — | 68554V108 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,052 | $55,219 | 0.0% | $3.44 | $3.78 | — | — | 92915B106 |
| ZVIA | ZEVIA PBC | 30,941 | $53,219 | 0.0% | $1.72 * | $1.45 | -18.5% | — | 98955K104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,739 | $52,300 | 0.0% | $4.87 | $5.29 | — | — | 36465A109 |
| RWT | REDWOOD TRUST INC | 10,074 | $51,377 | 0.0% | $5.10 | $5.10 | — | — | 758075402 |
| NOWL | GRANITESHARES ETF TR | 10,000 | $50,900 | 0.0% | $5.09 | $5.09 | — | — | 38747R454 |
| POWW | OUTDOOR HOLDING CO | 19,761 | $49,006 | 0.0% | $2.48 * | $2.06 | +9.3% | — | 00175J107 |
| BRCC | BRC INC | 41,502 | $48,972 | 0.0% | $1.18 * | $1.20 | +653.6% | — | 05601U105 |
| TTGT | TECHTARGET INC | 12,897 | $48,880 | 0.0% | $3.79 * | $4.60 | -19.6% | — | 87874R308 |
| ALEC | ALECTOR INC | 30,251 | $48,704 | 0.0% | $1.61 * | $2.06 | -10.3% | — | 014442107 |
| KULR | KULR TECHNOLOGY GROUP INC | 14,999 | $48,297 | 0.0% | $3.22 * | $3.33 | -24.0% | — | 50125G307 |
| PFE | PFIZER INC | 2,000 | $47,448 | 0.0% | $23.72 * | $27.14 | +5.1% | CALL | 717081103 |
| SOXS | DIREXION SHARES ETF TRUST | 11,200 | $45,696 | 0.0% | $4.08 | $4.08 | — | — | 25461H572 |
| NAGE | NIAGEN BIOSCIENCE INC | 13,338 | $45,216 | 0.0% | $3.39 * | $5.40 | -46.0% | — | 171077407 |
| QSI | QUANTUM SI INC | 63,435 | $45,198 | 0.0% | $0.71 * | $1.04 | +3.3% | — | 74765K105 |
| ABT | ABBOTT LABORATORIES | 500 | $44,657 | 0.0% | $89.31 * | $109.28 | -9.6% | CALL | 002824100 |
| ORBS | EIGHTCO HOLDINGS INC | 62,154 | $42,420 | 0.0% | $0.68 * | $1.28 | -8.6% | — | 22890A302 |
| MBOT | MICROBOT MED INC | 22,279 | $42,107 | 0.0% | $1.89 * | $2.04 | -41.1% | — | 59503A204 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,503 | $39,831 | 0.0% | $1.77 | $2.12 | — | — | 22544F103 |
| INMB | INMUNE BIO INC | 20,449 | $39,671 | 0.0% | $1.94 | $1.38 | +40.9% | — | 45782T105 |
| PROP | PRAIRIE OPER CO | 53,880 | $39,279 | 0.0% | $0.73 * | $1.25 | -66.9% | — | 739650109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,321 | $39,181 | 0.0% | $3.18 | $1.63 | +95.6% | — | 29664W105 |
| LAB | STANDARD BIOTOOLS INC | 42,090 | $38,655 | 0.0% | $0.92 * | $1.21 | -39.1% | — | 34385P108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 18,759 | $38,268 | 0.0% | $2.04 | $1.79 | +14.8% | — | 45719W205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 33,576 | $37,941 | 0.0% | $1.13 * | $2.01 | -59.8% | — | 77467X101 |
| GETY | GETTY IMAGES HOLDINGS INC | 49,377 | $37,576 | 0.0% | $0.76 * | $0.99 | -91.3% | — | 374275105 |
| CMTG | CLAROS MTG TR INC | 16,634 | $37,094 | 0.0% | $2.23 | $2.87 | — | — | 18270D106 |
| GDX | VANECK ETF TRUST | 500 | $36,591 | 0.0% | $73.18 * | $44.60 | +96.9% | PUT | 92189F106 |
| LZM | LIFEZONE METALS LIMITED | 10,272 | $36,157 | 0.0% | $3.52 * | $4.67 | -19.5% | — | G5568L109 |
| FULC | FULCRUM THERAPEUTICS INC | 10,254 | $35,889 | 0.0% | $3.50 * | $6.08 | -39.2% | — | 359616109 |
| LUNG | PULMONX CORP | 23,233 | $35,779 | 0.0% | $1.54 * | $1.38 | +38.6% | — | 745848101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,162 | $35,496 | 0.0% | $2.20 * | $22.23 | +74.8% | — | 09062W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $34,480 | 0.0% | $17.24 * | $15.38 | -0.8% | CALL | 446150104 |
| EHTH | EHEALTH INC | 21,231 | $34,394 | 0.0% | $1.62 * | $2.19 | -67.6% | — | 28238P109 |
| SLQT | SELECTQUOTE INC | 43,799 | $33,712 | 0.0% | $0.77 * | $0.98 | -58.6% | — | 816307300 |
| MYO | MYOMO INC | 30,389 | $33,428 | 0.0% | $1.10 * | $0.92 | +70.1% | — | 62857J201 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,182 | $33,161 | 0.0% | $1.93 * | $4.20 | -55.7% | — | G3R239101 |
| NRDY | NERDY INC | 35,569 | $32,923 | 0.0% | $0.93 * | $0.91 | +855.4% | — | 64081V109 |
| HGBL | HERITAGE GLOBAL INC | 25,758 | $32,198 | 0.0% | $1.25 | $2.13 | -38.9% | — | 42727E103 |
| EU | ENCORE ENERGY CORP | 24,096 | $31,807 | 0.0% | $1.32 * | $2.32 | -53.4% | — | 29259W700 |
| GOOGL | ALPHABET INC | 100 | $31,749 | 0.0% | $317.49 * | $186.51 | +84.5% | CALL | 02079K305 |
| HAL | HALLIBURTON CO | 1,000 | $31,233 | 0.0% | $31.23 | $30.47 | +4.4% | CALL | 406216101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 178,878 | $31,039 | 0.0% | $0.17 * | $0.47 | +201.3% | — | 307359885 |
| V | VISA INC | 100 | $30,957 | 0.0% | $309.57 * | $300.00 | +19.8% | CALL | 92826C839 |
| — | ARRAY TECHNOLOGIES INC | 34,000 | $30,921 | 0.0% | $0.91 | $0.77 | — | — | 04271TAB6 |
| VRT | VERTIV HOLDINGS CO | 100 | $30,910 | 0.0% | $309.10 * | $240.07 | +0.5% | CALL | 92537N108 |
| SSP | SCRIPPS E W CO OHIO | 10,082 | $30,448 | 0.0% | $3.02 * | $3.69 | -29.6% | — | 811054402 |
| AVD | AMERICAN VANGUARD CORP | 11,019 | $29,531 | 0.0% | $2.68 * | $2.71 | -35.5% | — | 030371108 |
| BKR | BAKER HUGHES COMPANY | 500 | $28,780 | 0.0% | $57.56 * | $49.84 | +10.2% | CALL | 05722G100 |
| LUCD | LUCID DIAGNOSTICS INC | 26,393 | $26,393 | 0.0% | $1.00 * | $1.08 | -30.3% | — | 54948X109 |
| NFE | NEW FORTRESS ENERGY INC | 72,328 | $25,706 | 0.0% | $0.36 * | $1.14 | +613.6% | — | 644393100 |
| HCAT | HEALTH CATALYST INC | 11,073 | $25,357 | 0.0% | $2.29 * | $1.44 | +19.8% | — | 42225T107 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $25,138 | 0.0% | $251.38 | $214.17 | +18.6% | CALL | 21037T109 |
| HYG | ISHARES TR | 300 | $23,913 | 0.0% | $79.71 * | $78.15 | -1.2% | PUT | 464288513 |
| PFE | PFIZER INC | 1,000 | $23,724 | 0.0% | $23.72 * | $27.14 | +5.1% | PUT | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,000 | $23,034 | 0.0% | $23.03 * | $32.78 | -33.6% | CALL | 20030N101 |
| TTEC | TTEC HLDGS INC | 10,906 | $23,012 | 0.0% | $2.11 * | $2.58 | -49.7% | — | 89854H102 |
| PSQH | PSQ HOLDINGS INC | 80,914 | $22,647 | 0.0% | $0.28 * | $0.73 | +644.3% | — | 693691107 |
| PGR | PROGRESSIVE CORP | 100 | $22,638 | 0.0% | $226.38 * | $217.21 | -4.6% | CALL | 743315103 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,340 | $22,563 | 0.0% | $1.01 * | $1.27 | +48.2% | — | 14161Y200 |
| GOSS | GOSSAMER BIO INC | 153,902 | $21,955 | 0.0% | $0.14 * | $1.27 | +768.0% | — | 38341P102 |
| URG | UR-ENERGY INC | 16,618 | $21,936 | 0.0% | $1.32 * | $1.63 | -33.8% | — | 91688R108 |
| NPWR | NET POWER INC | 13,528 | $21,104 | 0.0% | $1.56 * | $1.81 | -17.7% | — | 64107A105 |
| MYPS | PLAYSTUDIOS INC | 27,943 | $21,072 | 0.0% | $0.75 * | $0.05 | -1.3% | — | 72815G108 |
| SKIN | SKINHEALTH SYSTEMS INC | 22,706 | $20,654 | 0.0% | $0.91 * | $1.13 | -44.3% | — | 88331L108 |
| RDDT | REDDIT INC | 100 | $19,534 | 0.0% | $195.34 * | $164.49 | -13.4% | CALL | 75734B100 |
| NVO | NOVO-NORDISK A S | 400 | $19,455 | 0.0% | $48.64 * | $89.41 | -57.6% | CALL | 670100205 |
| SLNH | SOLUNA HOLDINGS INC | 15,410 | $19,417 | 0.0% | $1.26 * | $1.45 | -21.2% | — | 583543301 |
| GLW | CORNING INC | 100 | $18,490 | 0.0% | $184.90 * | $32.23 | +377.1% | CALL | 219350105 |
| USAR | USA RARE EARTH INC | 1,000 | $18,480 | 0.0% | $18.48 * | $18.65 | -24.5% | PUT | 91733P107 |
| ELME | ELME COMMUNITIES | 12,090 | $18,376 | 0.0% | $1.52 | $2.05 | — | — | 939653101 |
| — | NUTANIX INC | 18,000 | $18,212 | 0.0% | $1.01 | $1.01 | — | — | 67059NAK4 |
| MVIS | MICROVISION INC DEL | 45,320 | $17,394 | 0.0% | $0.38 * | $0.66 | +155.9% | — | 594960304 |
| ATLN | ATLANTIC INTL CORP | 19,818 | $17,043 | 0.0% | $0.86 | $1.58 | -47.6% | — | 048592109 |
| — | DIGITALOCEAN HLDGS INC | 16,000 | $16,920 | 0.0% | $1.06 | $1.06 | — | — | 25402DAB8 |
| MNTK | MONTAUK RENEWABLES INC | 10,332 | $16,635 | 0.0% | $1.61 * | $1.48 | +84.6% | — | 61218C103 |
| RKLB | ROCKET LAB CORP | 200 | $16,208 | 0.0% | $81.04 * | $45.24 | +54.0% | CALL | 773121108 |
| CRDF | CARDIFF ONCOLOGY INC | 12,095 | $16,086 | 0.0% | $1.33 * | $1.59 | -23.8% | — | 14147L108 |
| CVX | CHEVRON CORPORATION | 100 | $15,362 | 0.0% | $153.62 * | $157.63 | +29.6% | CALL | 166764100 |
| ZENA | ZENATECH INC | 10,688 | $14,856 | 0.0% | $1.39 * | $1.79 | -26.9% | — | 98936T208 |
| — | ITRON INC | 15,000 | $14,835 | 0.0% | $0.99 | $1.03 | — | — | 465741AQ9 |
| GPRO | GOPRO INC | 41,724 | $14,336 | 0.0% | $0.34 * | $1.06 | +22.1% | — | 38268T103 |
| MBLY | MOBILEYE GLOBAL INC | 1,500 | $14,325 | 0.0% | $9.55 * | $8.79 | -15.9% | CALL | 60741F104 |
| — | TANDEM DIABETES CARE INC | 15,000 | $14,250 | 0.0% | $0.95 | $0.95 | — | — | 875372AD6 |
| NNOX | NANO X IMAGING LTD | 13,071 | $13,725 | 0.0% | $1.05 * | $2.63 | -73.6% | — | M70700105 |
| ABNB | AIRBNB INC | 100 | $13,372 | 0.0% | $133.72 * | $136.03 | +18.1% | CALL | 009066101 |
| — | REPLIGEN CORP | 12,000 | $12,444 | 0.0% | $1.04 | $1.04 | — | — | 759916AD1 |
| — | HAEMONETICS CORP MASS | 12,000 | $12,198 | 0.0% | $1.02 | $0.95 | — | — | 405024AD2 |
| — | MERIT MED SYS INC | 11,000 | $12,056 | 0.0% | $1.10 | $1.10 | — | — | 589889AB0 |
| — | TETRA TECH INC NEW | 11,000 | $11,765 | 0.0% | $1.07 | $1.07 | — | — | 88162GAB9 |
| BMNU | ETF OPPORTUNITIES TRUST | 14,157 | $11,678 | 0.0% | $0.82 | $0.82 | — | — | 26923Q564 |
| PMI | PICARD MEDICAL INC | 75,833 | $11,678 | 0.0% | $0.15 | $7.70 | — | — | 71953R108 |
| — | RUBRIK INC. | 11,000 | $11,539 | 0.0% | $1.05 | $1.05 | — | — | 781154AD1 |
| WMT | WALMART INC | 100 | $11,209 | 0.0% | $112.09 * | $82.49 | +26.0% | PUT | 931142103 |
| CIFR | CIPHER DIGITAL INC | 500 | $11,055 | 0.0% | $22.11 * | $8.26 | +91.7% | CALL | 17253J106 |
| MP | MP MATERIALS CORP | 200 | $10,442 | 0.0% | $52.21 * | $39.73 | +19.0% | CALL | 553368101 |
| — | GAMESTOP CORP | 10,000 | $10,075 | 0.0% | $1.01 | $1.01 | — | — | 36467WAE9 |
| COP | CONOCOPHILLIPS | 100 | $9,820 | 0.0% | $98.20 * | $108.71 | +15.1% | CALL | 20825C104 |
| — | INTEGER HLDGS CORP | 10,000 | $9,650 | 0.0% | $0.96 | $0.96 | — | — | 45826HAD1 |
| LAES | SEALSQ CORP | 23,059 | $8,964 | 0.0% | $0.39 * | $2.98 | -21.6% | — | G79483106 |
| CRWV | COREWEAVE INC | 100 | $8,888 | 0.0% | $88.88 | $99.77 | -12.7% | CALL | 21873S108 |
| AEHR | AEHR TEST SYS | 100 | $7,260 | 0.0% | $72.60 * | $91.38 | +9.0% | CALL | 00760J108 |
| IONQ | IONQ INC | 100 | $4,286 | 0.0% | $42.86 * | $37.86 | +15.8% | CALL | 46222L108 |
| UNG | UNITED STS NAT GAS FD LP | 400 | $4,240 | 0.0% | $10.60 * | $18.21 | -43.1% | PUT | 912318409 |
| PATH | UIPATH INC | 300 | $3,504 | 0.0% | $11.68 * | $13.17 | -2.5% | CALL | 90364P105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,431 | $3,189 | 0.0% | $0.22 * | $0.34 | +547.3% | — | 674870506 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,654 | 0.0% | $16.54 * | $14.52 | +8.4% | CALL | 76655K103 |
| PLAB | PHOTRONICS INC | 200 | $1,593 | 0.0% | $7.96 * | $34.11 | -9.7% | CALL | 719405102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 102,227 | $1,125 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| WEN | WENDYS CO | 100 | $755 | 0.0% | $7.55 * | $13.03 | -51.0% | CALL | 95058W100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $439 | 0.0% | $0.04 | $0.04 | — | — | 530715AL5 |
| BURU | NUBURU INC | 35,394 | $264 | 0.0% | $0.01 * | $0.20 | +412.4% | — | 67021W400 |
| RR | RICHTECH ROBOTICS INC | 21,783 | $0 | 0.0% | $0.00 | $2.43 | -34.9% | — | 765504105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 12,119 | $0 | 0.0% | $0.00 | $1.30 | -7.9% | — | 87975F104 |
| XOM | EXXON MOBIL CORP | 100 | $0 | 0.0% | $0.00 | $110.87 | +46.8% | CALL | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 14,080,463 (-15.2%) | $1.33B (-17.8%) | 2.0% | $94.45 | $100.27 | -5.7% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 346,326 (-50.6%) | $84.68M (-72.9%) | 0.1% | $244.50 * | $361.48 | +41.5% | COM | 038222105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 790,323 (-93.2%) | $15.86M (-93.2%) | 0.0% | $20.07 | $20.11 | -0.5% | INTL AGGREGTE BD | 35473P611 |
| LRCX | LAM RESEARCH CORP | 490,081 (-50.3%) | $135M (-58.2%) | 0.2% | $275.47 * | $142.87 | +129.9% | COM NEW | 512807306 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,915,865 (-29.2%) | $344M (-30.2%) | 0.5% | $49.75 | $51.03 | -0.6% | OAK ULTRASHORT | 03463K752 |
| IJR | ISHARES TR | 1,247,035 (-23.6%) | $170M (-28.3%) | 0.3% | $136.24 | $106.51 | +27.7% | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 169,952 (-48.5%) | $39.91M (-60.9%) | 0.1% | $234.83 * | $240.07 | +0.5% | COM CL A | 92537N108 |
| SPYM | SPDR SERIES TRUST | 2,007,817 (-23.3%) | $172M (-22.6%) | 0.3% | $85.63 * | $63.19 | +42.1% | ST STR P500ETF | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 207,953 (-30.1%) | $92.59M (-34.6%) | 0.1% | $445.24 * | $498.79 | +2.1% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 36,120 (-87.3%) | $7.176M (-85.4%) | 0.0% | $198.66 * | $177.14 | +14.4% | COM | 84265V105 |
| WM | WASTE MGMT INC DEL | 386,293 (-31.6%) | $79.11M (-33.1%) | 0.1% | $204.79 | $190.47 | +7.1% | COM | 94106L109 |
| T | AT&T INC | 3,268,981 (-40.1%) | $78.55M (-30.5%) | 0.1% | $24.03 | $22.01 | +10.9% | COM | 00206R102 |
| STT | STATE STR CORP | 78,775 (-70.8%) | $13.22M (-72.3%) | 0.0% | $167.76 * | $140.30 | +24.4% | COM | 857477103 |
| AMGN | AMGEN INC | 340,323 (-26.7%) | $109M (-23.2%) | 0.2% | $320.44 * | $272.32 | +54.8% | COM | 031162100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,124,736 (-19.2%) | $101M (-24.0%) | 0.1% | $47.40 | $49.86 | -4.6% | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 1,313,968 (-9.2%) | $288M (-9.0%) | 0.4% | $219.38 | $161.67 | +33.7% | MRNGSTR VAL ETF | 922908744 |
| O | REALTY INCOME CORP | 343,433 (-54.2%) | $18.6M (-60.4%) | 0.0% | $54.17 | $58.11 | — | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 119,844 (-68.9%) | $11.08M (-71.2%) | 0.0% | $92.41 | $94.50 | -2.3% | ORD | G0450A105 |
| BOXX | EA SERIES TRUST | 1,140,917 (-17.5%) | $135M (-16.8%) | 0.2% | $118.48 | $110.21 | +7.4% | ALPHA ARCH 1-3 | 02072L565 |
| GILD | GILEAD SCIENCES INC | 358,001 (-40.7%) | $38.7M (-40.7%) | 0.1% | $108.10 * | $99.48 | +49.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 518,944 (-31.3%) | $37.2M (-41.2%) | 0.1% | $71.69 * | $72.54 | +4.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,301,878 (-41.9%) | $26.68M (-48.3%) | 0.0% | $20.49 * | $32.78 | -33.6% | CL A | 20030N101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 638,784 (-26.4%) | $57.59M (-27.6%) | 0.1% | $90.15 * | $79.13 | +22.0% | ACTIVE GROWTH | 46654Q609 |
| FERG | FERGUSON ENTERPRISES INC | 44,818 (-67.7%) | $9.455M (-69.4%) | 0.0% | $210.95 * | $235.75 | -5.6% | COMMON STOCK NEW | 31488V107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 41,847 (-70.4%) | $5.675M (-79.1%) | 0.0% | $135.61 * | $125.99 | +17.4% | COM NEW | 12541W209 |
| QSR | RESTAURANT BRANDS INTL INC | 81,718 (-77.7%) | $5.774M (-78.7%) | 0.0% | $70.66 | $70.46 | +0.9% | COM | 76131D103 |
| DHI | D R HORTON INC | 345,158 (-23.6%) | $45.36M (-32.0%) | 0.1% | $131.42 * | $130.61 | +4.6% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 81,775 (-78.4%) | $5.541M (-79.2%) | 0.0% | $67.76 | $67.37 | +0.2% | COM | 084423102 |
| BND | VANGUARD BD INDEX FDS | 934,826 (-20.2%) | $64.35M (-23.3%) | 0.1% | $68.84 | $72.27 | -2.9% | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 115,237 (-34.9%) | $30.16M (-38.9%) | 0.0% | $261.74 * | $292.80 | -7.2% | COM | 125523100 |
| JMBS | JANUS DETROIT STR TR | 820,263 (-29.5%) | $34.83M (-33.1%) | 0.1% | $42.46 | $45.63 | -7.4% | HENDERSON MTG | 47103U852 |
| VZ | VERIZON COMMUNICATIONS INC | 3,040,370 (-18.2%) | $118M (-12.7%) | 0.2% | $38.75 * | $40.76 | +12.5% | COM | 92343V104 |
| PMBS | PIMCO ETF TR | 715,250 (-29.0%) | $33.07M (-33.0%) | 0.0% | $46.24 | $49.15 | -5.9% | MTG BKD SECS ACT | 72201R569 |
| DSTL | ETF SER SOLUTIONS | 1,663,988 (-16.8%) | $104M (-12.8%) | 0.2% | $62.43 * | $53.78 | +19.0% | DISTILLATE US | 26922A321 |
| MU | MICRON TECHNOLOGY INC | 570,291 (-8.6%) | $565M (-2.6%) | 0.8% | $991.00 * | $575.93 | +84.9% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,786 (-73.3%) | $3.644M (-79.2%) | 0.0% | $93.96 * | $111.97 | -5.0% | COM | 00971T101 |
| BIV | VANGUARD BD INDEX FDS | 877,832 (-13.5%) | $64.06M (-16.9%) | 0.1% | $72.97 | $75.47 | -3.5% | INTERMED TERM | 921937819 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,125,083 (-17.9%) | $72.56M (-14.6%) | 0.1% | $64.49 | $47.51 | +33.9% | S&P 500 TOP 50 | 46137V233 |
| PNC | PNC FINL SVCS GROUP INC | 276,755 (-4.9%) | $58.72M (-17.3%) | 0.1% | $212.16 * | $156.81 | +41.7% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 837,306 (-24.4%) | $31.32M (-27.8%) | 0.0% | $37.41 | $40.42 | -7.4% | ST STR TOTAL ETF | 78467V848 |
| PCG | PG&E CORP | 1,061,818 (-33.4%) | $12.81M (-48.1%) | 0.0% | $12.06 | $16.01 | -23.5% | COM | 69331C108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,804,052 (-8.0%) | $87.17M (-11.7%) | 0.1% | $48.32 | $50.24 | -3.8% | MORTGAGE BACKED | 46654Q575 |
| EIX | EDISON INTL | 332,366 (-19.0%) | $17.16M (-39.4%) | 0.0% | $51.64 * | $61.25 | -12.3% | COM | 281020107 |
| BEN | FRANKLIN TEMPLETON INC | 118,694 (-73.4%) | $3.576M (-75.6%) | 0.0% | $30.13 * | $29.27 | +9.7% | COM | 354613101 |
| TMUS | T-MOBILE US INC | 417,884 (-5.1%) | $61.62M (-14.9%) | 0.1% | $147.46 * | $156.26 | +4.4% | COM | 872590104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 160,967 (-53.0%) | $8.071M (-56.4%) | 0.0% | $50.14 | $60.36 | -16.9% | LONG TERM TREAS | 92206C847 |
| AON | AON PLC | 18,552 (-60.0%) | $4.037M (-71.7%) | 0.0% | $217.59 * | $343.21 | -19.4% | SHS CL A | G0403H108 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,353 (-34.3%) | $8.216M (-55.1%) | 0.0% | $367.55 * | $293.43 | +32.5% | COM | 144285103 |
| PHM | PULTE GROUP INC | 154,114 (-31.9%) | $5.117M (-65.5%) | 0.0% | $33.20 * | $119.13 | -2.6% | COM | 745867101 |
| XAGG | MORGAN STANLEY ETF TRUST | 646,426 (-21.3%) | $31.3M (-23.7%) | 0.0% | $48.42 | $50.67 | -5.0% | EAT INC OPP ETF | 61774R817 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,168,211 (-12.1%) | $52.3M (-15.4%) | 0.1% | $44.77 | $47.38 | -5.5% | CORE PLUS BD ETF | 46641Q670 |
| VTEB | VANGUARD MUN BD FDS | 1,574,269 (-5.4%) | $72.84M (-11.5%) | 0.1% | $46.27 * | $49.78 | -4.9% | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TRUST | 139,159 (-55.8%) | $6.305M (-59.8%) | 0.0% | $45.31 * | $44.97 | +12.8% | US EQTY PWR BUF | 45782C508 |
| DELL | DELL TECHNOLOGIES INC | 103,702 (-3.2%) | $44.33M (+26.2%) | 0.1% | $427.44 * | $114.06 | +371.6% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 313,509 (-21.9%) | $22.76M (-28.4%) | 0.0% | $72.61 * | $61.48 | +14.6% | COM | 98389B100 |
| PAPR | INNOVATOR ETFS TRUST | 79,425 (-70.9%) | $2.692M (-76.7%) | 0.0% | $33.89 * | $38.39 | +12.5% | US EQT PWR BUF | 45782C870 |
| MTUM | ISHARES TR | 588,631 (-3.1%) | $187M (-4.5%) | 0.3% | $317.32 | $137.46 | +130.9% | MSCI USA MMENTM | 46432F396 |
| ITM | VANECK ETF TRUST | 258,602 (-38.3%) | $11.39M (-41.8%) | 0.0% | $44.04 | $46.36 | -5.1% | INTRMDT MUNI ETF | 92189H201 |
| BPOP | POPULAR INC | 44,392 (-49.0%) | $6.188M (-56.3%) | 0.0% | $139.39 * | $135.02 | +15.1% | COM NEW | 733174700 |
| DWAS | INVESCO EXCH TRADED FD TR II | 293,562 (-8.8%) | $31.05M (-19.3%) | 0.0% | $105.76 * | $79.70 | +36.0% | DORSEY WRGT SMLC | 46138E842 |
| DKNG | DRAFTKINGS INC NEW | 231,905 (-52.3%) | $4.315M (-62.9%) | 0.0% | $18.61 * | $32.12 | -40.9% | COM CL A | 26142V105 |
| IWO | ISHARES TR | 112,067 (-8.1%) | $39.61M (-15.6%) | 0.1% | $353.47 | $244.55 | +45.9% | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 1,343,817 (-13.9%) | $24.89M (-22.4%) | 0.0% | $18.52 * | $24.99 | +20.7% | COM | 49456B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,751,722 (-3.4%) | $189M (-3.6%) | 0.3% | $50.27 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GPC | GENUINE PARTS CO | 96,529 (-36.2%) | $12.02M (-35.5%) | 0.0% | $124.57 | $124.03 | +1.4% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 15,000 (-39.5%) | $11.21M (-36.2%) | 0.0% | $747.58 | $437.66 | +69.0% | PUT | 46090E103 |
| AMCR | AMCOR PLC | 47,430 (-75.3%) | $1.986M (-76.1%) | 0.0% | $41.88 | $39.69 | +5.5% | COM NEW | G0250X149 |
| ICSH | ISHARES TR | 1,825,566 (-6.3%) | $91.84M (-6.3%) | 0.1% | $50.31 | $50.37 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| CALI | BLACKROCK ETF TRUST II | 30,251 (-79.8%) | $1.508M (-80.0%) | 0.0% | $49.84 | $50.51 | -1.4% | ISHA SH TERM ETF | 092528884 |
| SJNK | SPDR SERIES TRUST | 122,412 (-65.8%) | $2.96M (-66.8%) | 0.0% | $24.18 | $25.37 | -4.4% | ST TERM HIGH ETF | 78468R408 |
| IVZ | INVESCO LTD | 1,705,612 (-13.4%) | $50.07M (-10.6%) | 0.1% | $29.35 * | $24.31 | +24.0% | SHS | G491BT108 |
| ILMN | ILLUMINA INC | 102,333 (-5.1%) | $24.86M (+31.4%) | 0.0% | $242.96 * | $104.54 | +161.8% | COM | 452327109 |
| BURL | BURLINGTON STORES INC | 8,338 (-69.5%) | $2.308M (-72.0%) | 0.0% | $276.85 * | $287.10 | -6.9% | COM | 122017106 |
| SPIB | SPDR SERIES TRUST | 663,895 (-19.1%) | $10.93M (-35.2%) | 0.0% | $16.46 * | $32.72 | -1.3% | ST INTER BD ETF | 78464A375 |
| SPTI | SPDR SERIES TRUST | 450,183 (-29.9%) | $12.29M (-32.1%) | 0.0% | $27.31 | $28.41 | -4.0% | ST INTER ETF | 78464A672 |
| REG | REGENCY CTRS CORP | 50,726 (-56.4%) | $3.159M (-64.6%) | 0.0% | $62.27 | $74.88 | — | COM | 758849103 |
| ETR | ENTERGY CORP NEW | 64,340 (-39.5%) | $6.594M (-46.1%) | 0.0% | $102.49 * | $84.33 | +17.7% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 354,051 (-23.0%) | $20.75M (-20.9%) | 0.0% | $58.60 | $66.04 | -12.5% | CL A | 609207105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 47,621 (-68.7%) | $2.237M (-69.9%) | 0.0% | $46.98 | $50.39 | -7.2% | MBS ETF | 82889N525 |
| GIS | GENERAL MILLS INC | 377,590 (-23.0%) | $11.57M (-30.8%) | 0.0% | $30.64 * | $49.45 | -35.0% | COM | 370334104 |
| TSN | TYSON FOODS INC | 94,292 (-48.0%) | $4.647M (-52.6%) | 0.0% | $49.29 * | $58.57 | -13.7% | CL A | 902494103 |
| CLBT | CELLEBRITE DI LTD | 120,406 (-70.4%) | $1.365M (-79.0%) | 0.0% | $11.34 | $17.22 | -34.6% | ORDINARY SHARES | M2197Q107 |
| NOW | SERVICENOW INC | 433,031 (-13.7%) | $58.24M (+9.6%) | 0.1% | $134.48 | $154.11 | -13.0% | COM | 81762P102 |
| FALN | ISHARES TR | 81,144 (-69.1%) | $2.1M (-70.4%) | 0.0% | $25.88 | $27.27 | -4.9% | FALN ANGLS USD | 46435G474 |
| MTB | M & T BK CORP | 73,836 (-12.9%) | $15.54M (-23.5%) | 0.0% | $210.47 * | $205.57 | +5.9% | COM | 55261F104 |
| JBHT | HUNT J B TRANS SVCS INC | 81,182 (-4.5%) | $16.48M (-22.3%) | 0.0% | $202.94 * | $178.78 | +25.3% | COM | 445658107 |
| TXT | TEXTRON INC | 67,407 (-40.3%) | $4.442M (-51.1%) | 0.0% | $65.90 * | $82.90 | -8.1% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 50,362 (-21.6%) | $13.35M (-25.8%) | 0.0% | $265.02 | $211.28 | +26.4% | COM | 446413106 |
| CUBE | CUBESMART | 134,023 (-45.1%) | $4.469M (-50.9%) | 0.0% | $33.34 | $38.87 | — | COM | 229663109 |
| FIX | COMFORT SYS USA INC | 23,323 (-9.0%) | $36.52M (-11.2%) | 0.1% | $1565.83 * | $735.48 | +124.9% | COM | 199908104 |
| MTZ | MASTEC INC | 37,764 (-5.9%) | $5.292M (-45.5%) | 0.0% | $140.14 * | $202.37 | +5.6% | COM | 576323109 |
| CW | CURTISS WRIGHT CORP | 12,417 (-16.4%) | $5.814M (-43.2%) | 0.0% | $468.23 * | $369.51 | +47.2% | COM | 231561101 |
| MAA | MID-AMER APT CMNTYS INC | 123,583 (-12.1%) | $13.84M (-24.0%) | 0.0% | $111.96 | $131.27 | — | COM | 59522J103 |
| MBB | ISHARES TR | 574,772 (-3.3%) | $51.57M (-7.4%) | 0.1% | $89.73 | $94.53 | -5.2% | MBS ETF | 464288588 |
| SPAB | SPDR SERIES TRUST | 2,564,424 (-2.7%) | $62.52M (-6.2%) | 0.1% | $24.38 | $26.15 | -6.8% | ST STR AGGRE ETF | 78464A649 |
| TW | TRADEWEB MKTS INC | 49,627 (-48.6%) | $5.173M (-42.9%) | 0.0% | $104.23 * | $112.78 | -10.6% | CL A | 892672106 |
| COO | COOPER COS INC | 31,251 (-62.4%) | $1.697M (-69.3%) | 0.0% | $54.30 * | $74.77 | -24.4% | COM | 216648501 |
| APP | APPLOVIN CORP | 13,636 (-12.5%) | $3.82M (-50.0%) | 0.0% | $280.12 * | $384.44 | -24.5% | COM CL A | 03831W108 |
| SCHV | SCHWAB STRATEGIC TR | 3,681,499 (-1.2%) | $124M (-2.9%) | 0.2% | $33.81 | $24.60 | +35.4% | US LCAP VA ETF | 808524409 |
| EAGG | ISHARES TR | 478,785 (-12.1%) | $21.25M (-14.8%) | 0.0% | $44.38 | $46.99 | -3.7% | ESG AWR US AGRGT | 46435U549 |
| NVS | NOVARTIS AG | 135,549 (-10.0%) | $17.58M (-17.1%) | 0.0% | $129.73 * | $108.18 | +31.8% | SPONSORED ADR | 66987V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,292,765 (-9.0%) | $45.05M (+8.7%) | 0.1% | $19.65 | $14.65 | +31.7% | OPTIMUM YIELD | 46090F100 |
| FTRB | FEDERATED HERMES ETF TRUST | 167,523 (-45.2%) | $4.022M (-47.3%) | 0.0% | $24.01 | $25.35 | -5.5% | TOTA RETU BD ETF | 31423L404 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,524 (-14.1%) | $7.643M (-31.8%) | 0.0% | $124.22 * | $131.82 | +7.6% | COM | 64125C109 |
| HWM | HOWMET AEROSPACE INC | 79,506 (-6.0%) | $15.79M (-18.4%) | 0.0% | $198.62 * | $208.05 | +8.7% | COM | 443201108 |
| EVR | EVERCORE INC | 19,361 (-27.8%) | $4.748M (-42.8%) | 0.0% | $245.23 * | $276.00 | -6.7% | CLASS A | 29977A105 |
| WCN | WASTE CONNECTIONS INC | 54,283 (-24.2%) | $7.701M (-30.8%) | 0.0% | $141.86 * | $159.92 | -3.7% | COM | 94106B101 |
| TXG | 10X GENOMICS INC | 131,768 (-17.2%) | $9.748M (+50.5%) | 0.0% | $73.98 * | $17.45 | +417.7% | CL A COM | 88025U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 646,731 (-12.3%) | $9.456M (-25.6%) | 0.0% | $14.62 * | $15.38 | -0.8% | COM | 446150104 |
| IWN | ISHARES TR | 169,162 (-4.4%) | $35.68M (-8.3%) | 0.1% | $210.95 | $144.20 | +45.2% | RUS 2000 VAL ETF | 464287630 |
| RTO | RENTOKIL INITIAL PLC | 11,101 (-90.1%) | $225K (-93.2%) | 0.0% | $20.25 * | $31.51 | -37.3% | SPONSORED ADR | 760125104 |
| EXE | EXPAND ENERGY CORPORATION | 19,643 (-68.3%) | $1.746M (-63.8%) | 0.0% | $88.86 * | $100.92 | -16.7% | COM | 165167735 |
| BKR | BAKER HUGHES COMPANY | 99,781 (-33.6%) | $5.618M (-35.0%) | 0.0% | $56.30 * | $49.84 | +10.2% | CL A | 05722G100 |
| RBC | RBC BEARINGS INC | 4,767 (-48.8%) | $2.044M (-59.7%) | 0.0% | $428.75 * | $499.64 | -0.1% | COM | 75524B104 |
| PGR | PROGRESSIVE CORP | 154,432 (-3.0%) | $33.01M (-8.4%) | 0.0% | $213.76 * | $217.21 | -4.6% | COM | 743315103 |
| NATL | NCR ATLEOS CORPORATION | 23,952 (-73.4%) | $1.093M (-73.0%) | 0.0% | $45.62 | $35.01 | +29.0% | COM SHS | 63001N106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 62,061 (-18.2%) | $6.463M (-31.1%) | 0.0% | $104.14 | $96.27 | +7.2% | RBA INDL ETF | 33738R704 |
| VIK | VIKING HOLDINGS LTD | 107,375 (-11.4%) | $7.875M (-26.6%) | 0.0% | $73.34 * | $72.70 | +7.7% | ORD SHS | G93A5A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 210,057 (-11.9%) | $16.09M (-14.9%) | 0.0% | $76.60 * | $94.52 | -9.6% | COM | 67103H107 |
| VLTO | VERALTO CORP | 38,491 (-44.7%) | $3.406M (-45.1%) | 0.0% | $88.49 * | $92.42 | +2.1% | COM SHS | 92338C103 |
| NJR | NEW JERSEY RES CORP | 17,196 (-72.7%) | $877K (-76.1%) | 0.0% | $51.01 | $45.04 | +12.4% | COM | 646025106 |
| HTFL | HEARTFLOW INC | 151,821 (-9.2%) | $7.231M (+61.9%) | 0.0% | $47.63 * | $27.71 | +79.5% | COM | 42238D107 |
| HACK | AMPLIFY ETF TR | 192,900 (-2.0%) | $24.18M (+12.7%) | 0.0% | $125.35 * | $63.44 | +91.1% | AMPLIFY CYBERSEC | 032108664 |
| EMNT | PIMCO ETF TR | 16,868 (-61.6%) | $1.661M (-61.7%) | 0.0% | $98.48 | $98.37 | +0.2% | ENHANCD SHORT | 72201R643 |
| POOL | POOL CORP | 6,541 (-62.2%) | $1.034M (-71.6%) | 0.0% | $158.15 * | $235.12 | -31.2% | COM | 73278L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 276,410 (-6.7%) | $19.89M (-11.4%) | 0.0% | $71.97 * | $61.96 | +13.8% | S&P500 LOW VOL | 46138E354 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,396 (-63.7%) | $1.541M (-62.1%) | 0.0% | $47.56 | $29.21 | +64.0% | COM | 46269C102 |
| NTNX | NUTANIX INC | 178,643 (-4.5%) | $11.9M (+26.9%) | 0.0% | $66.62 * | $53.57 | +31.4% | CL A | 67059N108 |
| AZO | AUTOZONE INC | 5,604 (-9.5%) | $16.31M (-13.0%) | 0.0% | $2910.52 * | $2845.79 | -0.6% | COM | 053332102 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,410 (-75.4%) | $1.342M (-64.4%) | 0.0% | $181.15 | $66.98 | — | 7.625 MAND CONV | 42824C208 |
| GTLB | GITLAB INC | 157,358 (-11.9%) | $8.202M (+41.6%) | 0.0% | $52.13 * | $49.85 | -5.2% | CLASS A COM | 37637K108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,106,977 (-2.2%) | $35.59M (-6.3%) | 0.1% | $32.15 | $32.59 | -1.7% | TOTAL RTRN ETF | 41653L305 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 136,226 (-19.2%) | $4.918M (-32.6%) | 0.0% | $36.10 * | $47.25 | -3.2% | COM | 47233W109 |
| NYT | NEW YORK TIMES CO MTN BE | 117,371 (-15.6%) | $7.148M (-24.9%) | 0.0% | $60.90 * | $60.46 | +5.4% | CL A | 650111107 |
| EFX | EQUIFAX INC | 32,964 (-28.0%) | $4.798M (-32.5%) | 0.0% | $145.54 * | $210.42 | -34.8% | COM | 294429105 |
| MOH | MOLINA HEALTHCARE INC | 51,212 (-2.8%) | $9.127M (-19.7%) | 0.0% | $178.22 * | $170.88 | +10.7% | COM | 60855R100 |
| SMMU | PIMCO ETF TR | 459,845 (-7.2%) | $22.75M (-8.9%) | 0.0% | $49.47 | $49.61 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| TXRH | TEXAS ROADHOUSE INC | 43,231 (-12.7%) | $6.481M (-25.2%) | 0.0% | $149.92 * | $172.64 | -9.4% | COM | 882681109 |
| SHV | ISHARES TR | 1,090,591 (-1.9%) | $120M (-1.8%) | 0.2% | $110.13 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| LAMR | LAMAR ADVERTISING CO | 86,606 (-6.9%) | $11.83M (-15.4%) | 0.0% | $136.64 | $113.14 | — | CL A | 512816109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20,440 (-49.2%) | $2.16M (-49.2%) | 0.0% | $105.68 | $105.55 | +0.0% | SHORT TERM ETF | 46138G888 |
| USRT | ISHARES TR | 292,705 (-2.2%) | $17.89M (-10.4%) | 0.0% | $61.11 | $51.65 | +19.2% | CRE U S REIT ETF | 464288521 |
| CRH | CRH PLC | 83,435 (-54.2%) | $6.626M (-23.5%) | 0.0% | $79.42 * | $96.32 | -14.0% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,895 (-18.8%) | $7.7M (-20.7%) | 0.0% | $297.36 * | $247.00 | +28.8% | COM | 43300A203 |
| WAL | WESTERN ALLIANCE BANCORP | 69,272 (-25.6%) | $4.268M (-31.8%) | 0.0% | $61.62 * | $79.09 | -5.0% | COM | 957638109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,275 (-45.7%) | $1.555M (-55.6%) | 0.0% | $34.34 * | $58.79 | -44.0% | COM | 31620M106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 936,462 (-4.1%) | $23.48M (-7.6%) | 0.0% | $25.07 | $26.41 | -5.4% | CORE BOND ETF | 14020Y508 |
| ALLE | ALLEGION PLC | 56,126 (-22.7%) | $7.716M (-20.1%) | 0.0% | $137.48 * | $150.55 | +2.1% | ORD SHS | G0176J109 |
| DTE | DTE ENERGY CO | 54,618 (-9.6%) | $6.345M (-23.1%) | 0.0% | $116.17 * | $140.26 | -13.2% | COM | 233331107 |
| SNY | SANOFI SA | 63,417 (-38.0%) | $2.551M (-42.6%) | 0.0% | $40.23 * | $49.98 | -17.5% | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 90,940 (-15.0%) | $5.436M (-25.7%) | 0.0% | $59.78 * | $85.49 | -24.8% | COM | 68902V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 124,866 (-18.5%) | $6.095M (-23.3%) | 0.0% | $48.81 | $47.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| — | BOEING CO | 9,490 (-72.8%) | $557K (-76.7%) | 0.0% | $58.73 | $66.56 | — | DEP CONV PFD A | 097023204 |
| DBEF | DBX ETF TR | 1,141,339 (-2.3%) | $62.2M (-2.8%) | 0.1% | $54.50 | $41.10 | +33.7% | XTRACK MSCI EAFE | 233051200 |
| MKSI | MKS INC. | 14,878 (-4.1%) | $3.545M (-33.5%) | 0.0% | $238.30 * | $165.83 | +60.0% | COM | 55306N104 |
| FDXF | FEDEX FGHT HLDG CO INC | 47,767 (-4.0%) | $5.13M (-25.7%) | 0.0% | $107.39 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| PFF | ISHARES TR | 849,891 (-2.8%) | $23.69M (-6.9%) | 0.0% | $27.87 * | $30.65 | -3.8% | PFD AND INCM SEC | 464288687 |
| KEY | KEYCORP | 220,622 (-17.3%) | $4.132M (-29.5%) | 0.0% | $18.73 * | $16.68 | +20.3% | COM | 493267108 |
| PGX | INVESCO EXCH TRADED FD TR II | 213,938 (-39.9%) | $2.146M (-44.5%) | 0.0% | $10.03 | $11.85 | -15.0% | PFD ETF | 46138E511 |
| DFNM | DIMENSIONAL ETF TRUST | 185,047 (-12.8%) | $8.531M (-16.7%) | 0.0% | $46.10 | $48.07 | -4.2% | NATL MUN BD ETF | 25434V849 |
| KOMP | SPDR SERIES TRUST | 86,003 (-19.8%) | $5.643M (-23.1%) | 0.0% | $65.61 | $62.39 | +6.5% | SP KENSHO NEWEC | 78468R648 |
| J | JACOBS SOLUTIONS INC | 94,294 (-33.6%) | $13.07M (-11.3%) | 0.0% | $138.59 * | $109.70 | +23.3% | COM | 46982L108 |
| IP | INTERNATIONAL PAPER CO | 89,110 (-27.6%) | $2.634M (-38.6%) | 0.0% | $29.56 * | $39.78 | -16.6% | COM | 460146103 |
| AMKR | AMKOR TECHNOLOGY INC | 65,989 (-10.0%) | $3.05M (-35.1%) | 0.0% | $46.23 * | $34.22 | +53.1% | COM | 031652100 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,840 (-18.7%) | $3.108M (-34.6%) | 0.0% | $97.61 * | $199.04 | -44.3% | CL A | 16119P108 |
| VUSB | VANGUARD BD INDEX FDS | 149,956 (-17.9%) | $7.42M (-18.2%) | 0.0% | $49.48 | $49.53 | +0.0% | VANGUARD ULTRA | 92203C303 |
| SLYV | SPDR SERIES TRUST | 189,936 (-3.9%) | $19.41M (-7.8%) | 0.0% | $102.21 | $76.33 | +33.8% | ST STR SP600SM C | 78464A300 |
| CCL | CARNIVAL CORP LTD | 287,022 (-17.2%) | $7.025M (-18.9%) | 0.0% | $24.48 | $25.01 | — | COMMON SHARES | G2004J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,172 (-7.3%) | $16.43M (-9.1%) | 0.0% | $128.18 | $132.53 | -2.3% | COM | 030420103 |
| CPB | THE CAMPBELLS COMPANY | 95,177 (-39.5%) | $1.844M (-46.9%) | 0.0% | $19.37 * | $25.92 | -23.5% | COM | 134429109 |
| MMIN | NYLIM ACTIVE ETF TR | 69,077 (-47.2%) | $1.538M (-51.2%) | 0.0% | $22.27 | $23.32 | -4.6% | MACK MU INSD ETF | 45409F843 |
| DJP | BARCLAYS BANK PLC | 254,903 (-1.9%) | $13.31M (+13.6%) | 0.0% | $52.21 | $31.41 | +64.0% | DJUBS CMDT ETN36 | 06738C778 |
| AA | ALCOA CORP | 41,563 (-47.1%) | $1.78M (-47.2%) | 0.0% | $42.83 | $45.99 | -8.7% | COM | 013872106 |
| WDAY | WORKDAY INC | 19,745 (-44.8%) | $3.405M (-31.5%) | 0.0% | $172.44 * | $220.20 | -13.5% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 8,500 (-4.5%) | $3.938M (+65.7%) | 0.0% | $463.34 * | $163.46 | +141.9% | PUT | 56585A102 |
| CPRT | COPART INC | 116,882 (-35.5%) | $2.992M (-34.3%) | 0.0% | $25.60 * | $53.99 | -49.5% | COM | 217204106 |
| PNR | PENTAIR PLC | 58,978 (-3.0%) | $3.085M (-33.4%) | 0.0% | $52.30 | $73.70 | -28.1% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 65,595 (-30.7%) | $13.72M (-9.8%) | 0.0% | $209.18 | $89.61 | +134.4% | COM | 64110D104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 57,563 (-16.8%) | $7.526M (-16.6%) | 0.0% | $130.75 | $87.18 | +48.0% | S&P 100 EQL WIGH | 46137V449 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,449 (-78.5%) | $358K (-80.1%) | 0.0% | $23.15 | $25.01 | -6.8% | FRANKLIN DYN MUN | 35473P868 |
| VSNT | VERSANT MEDIA GROUP INC | 13,878 (-73.8%) | $441K (-76.5%) | 0.0% | $31.77 | $39.00 | -18.7% | COM CL A | 925283103 |
| CORT | CORCEPT THERAPEUTICS INC | 73,375 (-3.8%) | $8.065M (+21.3%) | 0.0% | $109.91 * | $60.38 | +90.8% | COM | 218352102 |
| NRG | NRG ENERGY INC | 45,333 (-5.7%) | $4.82M (+40.8%) | 0.0% | $106.32 * | $109.23 | -12.4% | COM NEW | 629377508 |
| VOE | VANGUARD INDEX FDS | 135,604 (-4.9%) | $27.31M (-4.8%) | 0.0% | $201.43 * | $143.79 | +36.0% | MRNGSTR MD CP VA | 922908512 |
| GSK | GSK PLC | 100,531 (-12.5%) | $4.679M (-22.8%) | 0.0% | $46.54 * | $38.04 | +26.6% | SPONSORED ADR | 37733W204 |
| MLN | VANECK ETF TRUST | 26,059 (-74.5%) | $421K (-76.7%) | 0.0% | $16.16 | $17.41 | -6.2% | LONG MUNI ETF | 92189F536 |
| DPZ | DOMINOS PIZZA INC | 13,259 (-28.7%) | $3.847M (-25.8%) | 0.0% | $290.16 * | $395.80 | -24.3% | COM | 25754A201 |
| AGX | ARGAN INC | 5,802 (-6.4%) | $2.313M (-36.6%) | 0.0% | $398.63 * | $210.61 | +79.5% | COM | 04010E109 |
| PII | POLARIS INC | 81,125 (-3.7%) | $3.95M (-25.2%) | 0.0% | $48.70 * | $49.48 | +5.4% | COM | 731068102 |
| — | WELLS FARGO & CO | 1,053 (-49.0%) | $1.127M (-53.6%) | 0.0% | $1069.98 | $1172.34 | — | PERP PFD CNV A | 949746804 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,869 (-79.1%) | $246K (-83.9%) | 0.0% | $50.43 | $60.34 | -17.0% | CL A | 810186106 |
| CACI | CACI INTL INC | 11,891 (-1.1%) | $7.127M (+21.8%) | 0.0% | $599.38 | $459.00 | +32.7% | CL A | 127190304 |
| — | ALPHABET INC | 13,949 (-64.2%) | $689K (-64.9%) | 0.0% | $49.42 | $50.41 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ORACLE CORP | 15,724 (-65.0%) | $669K (-65.2%) | 0.0% | $42.56 | $42.80 | — | 6.5 DEP CUM SR D | 68389X204 |
| RDIV | INVESCO EXCH TRADED FD TR II | 77,430 (-19.0%) | $4.465M (-21.7%) | 0.0% | $57.66 | $49.21 | +16.1% | S&P ULTRA DIVIDE | 46138G656 |
| TLTW | ISHARES TR | 265,742 (-11.9%) | $5.341M (-18.8%) | 0.0% | $20.10 | $24.99 | -18.9% | 20+ YEAR TR BD | 46436E338 |
| GRAL | GRAIL INC | 25,950 (-15.5%) | $3.441M (+55.6%) | 0.0% | $132.61 * | $33.72 | +315.6% | COM | 384747101 |
| FSEC | FIDELITY MERRIMACK STR TR | 42,372 (-38.2%) | $1.769M (-40.9%) | 0.0% | $41.76 | $43.59 | -4.2% | INVESTMENT GR SE | 316188705 |
| PFFR | ETFIS SER TR I | 97,291 (-38.8%) | $1.618M (-42.7%) | 0.0% | $16.63 | $19.16 | -12.3% | INFRACP REIT PFD | 26923G400 |
| DFAS | DIMENSIONAL ETF TRUST | 262,130 (-2.6%) | $16.37M (-6.8%) | 0.0% | $62.46 * | $57.60 | +34.4% | US SMALL CAP ETF | 25434V500 |
| DRS | LEONARDO DRS INC | 52,827 (-31.6%) | $1.895M (-38.7%) | 0.0% | $35.87 * | $41.79 | -12.3% | COM | 52661A108 |
| FN | FABRINET | 11,967 (-19.6%) | $5.832M (-16.9%) | 0.0% | $487.32 * | $257.02 | +65.1% | SHS | G3323L100 |
| DOV | DOVER CORP | 35,712 (-4.3%) | $6.47M (-15.4%) | 0.0% | $181.18 * | $169.71 | +10.2% | COM | 260003108 |
| IMTB | ISHARES TR | 229,616 (-7.0%) | $9.508M (-11.0%) | 0.0% | $41.41 | $43.13 | -4.2% | CR 5 10 YR ETF | 46435G417 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,435 (-14.8%) | $4.984M (-19.0%) | 0.0% | $345.26 * | $405.54 | +33.6% | COM | 91307C102 |
| FNF | FIDELITY NATL FINL INC | 63,381 (-17.4%) | $2.276M (-33.8%) | 0.0% | $35.91 * | $50.04 | -22.8% | COM SHS | 31620R303 |
| PFFD | GLOBAL X FDS | 43,156 (-57.8%) | $754K (-60.5%) | 0.0% | $17.48 | $19.32 | -8.9% | US PFD ETF | 37954Y657 |
| SFM | SPROUTS FMRS MKT INC | 8,677 (-63.8%) | $573K (-66.8%) | 0.0% | $66.01 | $75.53 | -12.2% | COM | 85208M102 |
| CLIP | GLOBAL X FDS | 82,291 (-12.2%) | $8.239M (-12.2%) | 0.0% | $100.12 | $100.29 | +0.0% | 1 3 MO T BI ET | 37960A438 |
| PAAS | PAN AMERN SILVER CORP | 48,319 (-36.7%) | $2.189M (-34.3%) | 0.0% | $45.31 | $38.07 | +19.5% | COM | 697900108 |
| PID | INVESCO EXCHANGE TRADED FD T | 132,887 (-25.1%) | $2.882M (-28.1%) | 0.0% | $21.69 | $19.10 | +11.9% | INTL DIVI ACHI | 46137V548 |
| ELFY | ALPS ETF TR | 22,113 (-52.7%) | $870K (-56.4%) | 0.0% | $39.35 * | $38.23 | +0.7% | ELECTRIFICATION | 00162Q338 |
| DVY | ISHARES TR | 157,254 (-1.8%) | $23.2M (-4.6%) | 0.0% | $147.50 * | $119.90 | +26.8% | SELECT DIVID ETF | 464287168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 113,441 (-2.2%) | $9.222M (-10.8%) | 0.0% | $81.29 | $59.38 | +37.4% | S&P SMLCP MOMENT | 46137V498 |
| SJM | SMUCKER J M CO | 55,115 (-15.3%) | $5.957M (-15.5%) | 0.0% | $108.09 * | $105.48 | +12.7% | COM NEW | 832696405 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 623,444 (-5.9%) | $19.45M (-5.3%) | 0.0% | $31.20 | $21.61 | — | PHYSICAL GOLD TR | 85207H104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 110,773 (-4.8%) | $11.76M (+10.1%) | 0.0% | $106.20 * | $55.13 | +87.0% | NASDAQ CYB ETF | 33734X846 |
| MRP | MILLROSE PPTYS INC | 78,198 (-27.0%) | $1.77M (-37.6%) | 0.0% | $22.63 | $26.53 | — | COM CL A | 601137102 |
| PSN | PARSONS CORP DEL | 36,286 (-22.7%) | $1.561M (-40.2%) | 0.0% | $43.02 * | $66.53 | -38.4% | COM | 70202L102 |
| AGCO | AGCO CORP | 9,059 (-48.9%) | $980K (-51.7%) | 0.0% | $108.13 * | $113.35 | +0.8% | COM | 001084102 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,990 (-30.3%) | $2.233M (-31.9%) | 0.0% | $23.76 | $23.80 | -0.4% | VAR RATE PFD | 46138G870 |
| VNLA | JANUS DETROIT STR TR | 108,949 (-15.6%) | $5.299M (-16.1%) | 0.0% | $48.64 | $48.50 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| FMB | FIRST TR EXCH TRADED FD III | 40,157 (-29.9%) | $1.922M (-34.5%) | 0.0% | $47.85 | $51.08 | -6.3% | MANAGD MUN ETF | 33739N108 |
| FFSM | FIDELITY COVINGTON TRUST | 113,576 (-13.6%) | $3.853M (-20.6%) | 0.0% | $33.92 | $33.16 | +2.0% | FUN SMA MID ETF | 316092295 |
| IYW | ISHARES TR | 90,624 (-2.5%) | $24.25M (+4.3%) | 0.0% | $267.58 | $122.29 | +116.6% | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 31,769 (-2.6%) | $14.38M (+7.4%) | 0.0% | $452.63 * | $478.45 | -9.1% | COM | 871607107 |
| LQD | ISHARES TR | 53,465 (-11.0%) | $5.479M (-15.1%) | 0.0% | $102.47 | $110.90 | -7.9% | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 45,406 (-11.5%) | $4.799M (-16.7%) | 0.0% | $105.70 | $95.70 | +12.4% | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 362,715 (-5.1%) | $19.18M (-4.8%) | 0.0% | $52.88 | $44.33 | +17.0% | ALERIAN MLP | 00162Q452 |
| FRSH | FRESHWORKS INC | 350,598 (-3.9%) | $4.273M (+28.8%) | 0.0% | $12.19 * | $9.94 | +28.6% | CLASS A COM | 358054104 |
| TTMI | TTM TECHNOLOGIES INC | 16,072 (-17.2%) | $1.888M (-33.6%) | 0.0% | $117.50 * | $84.68 | +45.1% | COM | 87305R109 |
| ANF | ABERCROMBIE & FITCH CO | 36,365 (-9.9%) | $4.709M (+25.3%) | 0.0% | $129.50 * | $94.59 | +42.4% | CL A | 002896207 |
| LSTR | LANDSTAR SYS INC | 21,022 (-3.9%) | $3.276M (-22.3%) | 0.0% | $155.83 | $165.14 | — | COM | 515098101 |
| CSGP | COSTAR GROUP INC | 80,453 (-34.7%) | $2.198M (-29.9%) | 0.0% | $27.32 | $44.90 | -39.0% | COM | 22160N109 |
| AIP | ARTERIS INC | 26,412 (-39.6%) | $603K (-60.3%) | 0.0% | $22.84 * | $23.52 | +0.5% | COM | 04302A104 |
| LNT | ALLIANT ENERGY CORP | 65,639 (-3.6%) | $4.299M (-17.4%) | 0.0% | $65.50 * | $56.08 | +12.9% | COM | 018802108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 71,741 (-6.7%) | $9.928M (-8.2%) | 0.0% | $138.38 | $100.69 | +34.8% | JPMORGAN DIVER | 46641Q407 |
| QXO | QXO INC | 56,862 (-43.8%) | $632K (-58.3%) | 0.0% | $11.12 * | $20.44 | -42.8% | COM NEW | 82846H405 |
| HRL | HORMEL FOODS CORP | 78,692 (-19.3%) | $1.528M (-36.7%) | 0.0% | $19.42 * | $29.56 | -32.6% | COM | 440452100 |
| IDV | ISHARES TR | 171,211 (-10.0%) | $7.134M (-10.9%) | 0.0% | $41.67 | $28.68 | +47.1% | INTL SEL DIV ETF | 464288448 |
| VIOG | VANGUARD ADMIRAL FDS INC | 28,878 (-11.2%) | $4.01M (-17.7%) | 0.0% | $138.86 | $126.01 | +9.5% | SMLCP 600 GRTH | 921932794 |
| XAR | SPDR SERIES TRUST | 16,673 (-2.6%) | $3.782M (-18.6%) | 0.0% | $226.86 | $192.73 | +20.0% | ST STR SP AERO | 78464A631 |
| TNL | TRAVEL PLUS LEISURE CO | 62,376 (-8.9%) | $3.905M (-18.0%) | 0.0% | $62.61 | $44.14 | +40.2% | COM | 894164102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 627,425 (-2.9%) | $20.52M (-4.0%) | 0.0% | $32.71 | $30.27 | +6.0% | SHS | 14020U100 |
| GXO | GXO LOGISTICS INCORPORATED | 9,987 (-61.4%) | $463K (-64.7%) | 0.0% | $46.36 * | $59.84 | -25.7% | COMMON STOCK | 36262G101 |
| FSLR | FIRST SOLAR INC | 18,264 (-4.0%) | $2.497M (-25.3%) | 0.0% | $136.70 * | $206.19 | -15.0% | COM | 336433107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 270,739 (-16.1%) | $2.104M (-28.5%) | 0.0% | $7.77 * | $12.04 | -24.9% | COM | 388689101 |
| QQQ | INVESCO QQQ TR | 400 (-75.0%) | $299K (-73.6%) | 0.0% | $747.58 | $437.66 | +69.0% | CALL | 46090E103 |
| FHN | FIRST HORIZON CORPORATION | 170,893 (-10.4%) | $3.758M (-18.1%) | 0.0% | $21.99 * | $17.08 | +34.8% | COM | 320517105 |
| PFEB | INNOVATOR ETFS TRUST | 64,269 (-24.1%) | $2.851M (-22.2%) | 0.0% | $44.36 | $37.81 | +16.5% | US EQTY PWR BUF | 45782C417 |
| INDA | ISHARES TR | 27,856 (-33.9%) | $1.269M (-38.9%) | 0.0% | $45.56 * | $51.03 | -8.5% | MSCI INDIA ETF | 46429B598 |
| AIS | TIDAL TRUST III | 22,733 (-29.8%) | $1.674M (-32.4%) | 0.0% | $73.62 | $66.75 | +11.9% | VIST ARTI IN ETF | 45259A845 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 175,815 (-10.1%) | $4.564M (-14.9%) | 0.0% | $25.96 | $26.53 | -2.2% | MUN INM ETF | 14020Y201 |
| SU | SUNCOR ENERGY INC NEW | 87,391 (-4.2%) | $6.197M (+14.6%) | 0.0% | $70.91 * | $35.23 | +92.6% | COM | 867224107 |
| FLUT | FLUTTER ENTMT PLC | 3,032 (-67.4%) | $247K (-76.0%) | 0.0% | $81.57 * | $129.91 | -42.6% | SHS | G3643J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,615 (-54.6%) | $562K (-58.2%) | 0.0% | $58.50 | $62.29 | — | COM | 29472R108 |
| VLUE | ISHARES TR | 15,954 (-21.5%) | $3.193M (-19.6%) | 0.0% | $200.12 | $100.63 | +96.8% | MSCI USA VALUE | 46432F388 |
| MOD | MODINE MFG CO | 11,660 (-1.1%) | $2.121M (-26.9%) | 0.0% | $181.89 * | $120.64 | +55.2% | COM | 607828100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,500 (-9.3%) | $40.63M (-1.9%) | 0.1% | $773.93 | $516.65 | +47.6% | PUT | 78462F103 |
| MCO | MOODYS CORP | 35,117 (-35.2%) | $15.09M (+5.4%) | 0.0% | $429.73 * | $446.56 | +1.7% | COM | 615369105 |
| — | COHEN & STEERS QUALITY INCOM | 56,583 (-50.6%) | $629K (-55.0%) | 0.0% | $11.12 | $11.63 | — | COM | 19247L106 |
| SPLB | SPDR SERIES TRUST | 100,421 (-22.0%) | $2.053M (-27.2%) | 0.0% | $20.44 | $22.70 | -10.2% | ST LONG BD ETF | 78464A367 |
| PSK | SPDR SERIES TRUST | 66,971 (-23.0%) | $1.884M (-28.7%) | 0.0% | $28.13 | $34.33 | -17.4% | ST STR PFD ETF | 78464A292 |
| BTI | BRITISH AMERN TOB PLC | 91,739 (-5.7%) | $5.085M (-12.9%) | 0.0% | $55.43 | $37.77 | +44.0% | SPONSORED ADR | 110448107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 101,177 (-10.9%) | $6.385M (+13.4%) | 0.0% | $63.11 * | $47.68 | +35.5% | SHS REP COM UT | 389637109 |
| ACMR | ACM RESH INC | 49,498 (-4.6%) | $1.704M (-30.7%) | 0.0% | $34.42 * | $43.90 | +84.3% | COM CL A | 00108J109 |
| FLNC | FLUENCE ENERGY INC | 60,106 (-19.2%) | $448K (-62.8%) | 0.0% | $7.45 * | $15.35 | -50.0% | COM CL A | 34379V103 |
| ACM | AECOM | 24,014 (-24.4%) | $1.428M (-34.2%) | 0.0% | $59.46 | $87.84 | -32.9% | COM | 00766T100 |
| HYS | PIMCO ETF TR | 14,516 (-33.7%) | $1.308M (-35.7%) | 0.0% | $90.14 | $94.38 | -4.1% | 0-5 HIGH YIELD | 72201R783 |
| MZTI | MARZETTI COMPANY | 2,997 (-66.5%) | $306K (-70.2%) | 0.0% | $102.20 * | $134.77 | -26.4% | COM | 513847103 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 28,321 (-31.0%) | $1.336M (-35.0%) | 0.0% | $47.17 | $50.27 | -5.8% | CALIFORNIA TAX F | 46654Q484 |
| RECS | COLUMBIA ETF TR I | 120,255 (-14.0%) | $5.502M (-11.5%) | 0.0% | $45.75 | $34.38 | +31.1% | RESH ENHNC COR | 19761L706 |
| ARI | APOLLO COML REAL ESTATE FIN | 109,510 (-17.6%) | $683K (-50.7%) | 0.0% | $6.24 | $9.93 | — | COM | 03762U105 |
| HYD | VANECK ETF TRUST | 39,715 (-21.7%) | $1.899M (-26.9%) | 0.0% | $47.82 | $50.65 | -5.2% | HIGH YLD MUNIETF | 92189H409 |
| POR | PORTLAND GEN ELEC CO | 37,166 (-17.6%) | $1.685M (-29.2%) | 0.0% | $45.35 | $46.30 | -3.6% | COM NEW | 736508847 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,387 (-64.8%) | $353K (-66.1%) | 0.0% | $18.21 | $19.74 | -7.7% | COM | 803607100 |
| OCANF | OCEANAGOLD CORP | 48,867 (-39.2%) | $1.303M (-34.6%) | 0.0% | $26.67 | $32.49 | — | COM NEW | 675222400 |
| LBTYA | LIBERTY GLOBAL LTD | 142,462 (-22.8%) | $1.272M (-35.0%) | 0.0% | $8.93 * | $10.97 | -16.8% | COM CL A | G61188101 |
| LULU | LULULEMON ATHLETICA INC | 9,124 (-28.9%) | $846K (-44.8%) | 0.0% | $92.68 * | $245.44 | -60.8% | COM | 550021109 |
| AMH | AMERICAN HOMES 4 RENT | 165,168 (-3.8%) | $4.424M (-13.4%) | 0.0% | $26.79 | $31.12 | — | CL A | 02665T306 |
| BP | BP PLC | 193,914 (-8.5%) | $8.99M (+8.3%) | 0.0% | $46.36 * | $36.40 | +20.9% | SPONSORED ADR | 055622104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 346,842 (-8.4%) | $2.306M (-22.8%) | 0.0% | $6.65 | $7.97 | — | COM | 67073B106 |
| QQQI | NEOS ETF TRUST | 2,000 (-85.5%) | $112K (-85.6%) | 0.0% | $56.06 | $54.75 | +1.5% | PUT | 78433H675 |
| BBWI | BATH & BODY WORKS INC | 135,876 (-12.4%) | $2.216M (-22.9%) | 0.0% | $16.31 * | $23.70 | -32.8% | COM | 070830104 |
| RGLD | ROYAL GOLD INC | 40,119 (-7.9%) | $8.874M (+7.9%) | 0.0% | $221.18 * | $219.78 | +7.4% | COM | 780287108 |
| CVLT | COMMVAULT SYS INC | 19,878 (-20.1%) | $2.033M (-24.1%) | 0.0% | $102.29 * | $104.19 | +43.9% | COM | 204166102 |
| REMX | VANECK ETF TRUST | 3,888 (-64.7%) | $236K (-73.2%) | 0.0% | $60.58 * | $75.04 | -14.4% | RARE EAR STR ETF | 92189H805 |
| PB | PROSPERITY BANCSHARES INC | 105,255 (-1.6%) | $6.381M (-9.1%) | 0.0% | $60.62 * | $67.83 | -2.4% | COM | 743606105 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,212 (-82.8%) | $84,027 (-88.3%) | 0.0% | $3.62 * | $1.20 | +209.6% | COM | 750102105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 77,304 (-65.3%) | $247K (-72.0%) | 0.0% | $3.19 | $4.47 | — | COM | 58463J304 |
| STIP | ISHARES TR | 211,991 (-2.0%) | $16.82M (-3.6%) | 0.0% | $79.32 * | $99.50 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TDC | TERADATA CORP DEL | 84,944 (-8.4%) | $2.208M (-22.2%) | 0.0% | $25.99 * | $27.00 | +6.8% | COM | 88076W103 |
| CACC | CREDIT ACCEP CORP MICH | 1,344 (-37.9%) | $730K (-46.1%) | 0.0% | $542.82 * | $535.06 | -0.8% | COM | 225310101 |
| XONE | BONDBLOXX ETF TRUST | 12,077 (-51.0%) | $593K (-51.1%) | 0.0% | $49.12 | $49.38 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| TTD | THE TRADE DESK INC | 66,038 (-9.9%) | $815K (-43.1%) | 0.0% | $12.34 | $81.17 | -85.0% | COM CL A | 88339J105 |
| TDUP | THREDUP INC | 26,221 (-76.8%) | $61,619 (-90.9%) | 0.0% | $2.35 * | $4.67 | -54.6% | CL A | 88556E102 |
| CIFR | CIPHER DIGITAL INC | 63,728 (-4.3%) | $860K (-41.6%) | 0.0% | $13.50 * | $8.26 | +91.7% | COM | 17253J106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 46,423 (-7.4%) | $2.744M (-18.0%) | 0.0% | $59.10 | $48.21 | +23.5% | COM | 203607106 |
| SIRI | SIRIUSXM HOLDINGS INC | 115,810 (-4.8%) | $2.84M (-17.5%) | 0.0% | $24.52 * | $24.73 | +4.6% | COMMON STOCK | 829933100 |
| AVA | AVISTA CORP | 10,262 (-55.3%) | $364K (-62.1%) | 0.0% | $35.48 | $38.51 | -8.9% | COM | 05379B107 |
| LASR | NLIGHT INC | 14,237 (-10.2%) | $545K (-52.2%) | 0.0% | $38.31 | $34.06 | +14.3% | COM | 65487K100 |
| — | THORNBURG INCM BUILDER OPP T | 100,916 (-16.3%) | $2.043M (-22.5%) | 0.0% | $20.24 | $20.78 | — | COM | 885213108 |
| RAAX | VANECK ETF TRUST | 48,616 (-24.8%) | $1.968M (-22.8%) | 0.0% | $40.49 | $37.31 | +6.7% | REAL ASSETS ETF | 92189F130 |
| FV | FIRST TR EXCHANGE TRADED FD | 138,316 (-6.9%) | $10.27M (-5.4%) | 0.0% | $74.23 | $59.79 | +22.7% | DORSEY WRT 5 ETF | 33738R605 |
| USTB | VICTORY PORTFOLIOS II | 207,805 (-4.2%) | $10.36M (-5.3%) | 0.0% | $49.85 | $50.48 | -1.2% | SHORT TRM BD ETF | 92647N535 |
| KVUE | KENVUE INC | 149,681 (-9.7%) | $2.654M (-17.8%) | 0.0% | $17.73 | $20.57 | -14.1% | COM | 49177J102 |
| TAP | MOLSON COORS BEVERAGE CO | 68,231 (-26.6%) | $2.587M (-18.0%) | 0.0% | $37.92 * | $44.70 | -18.4% | CL B | 60871R209 |
| WD | WALKER & DUNLOP INC | 5,975 (-61.0%) | $205K (-73.3%) | 0.0% | $34.39 * | $63.12 | -44.4% | COM | 93148P102 |
| ETHA | ISHARES ETHEREUM TR | 17,177 (-41.0%) | $957K (+142.8%) | 0.0% | $55.70 * | $7.67 | -12.6% | SHS | 46438R105 |
| PD | PAGERDUTY INC | 107,260 (-2.6%) | $1.695M (+49.0%) | 0.0% | $15.80 * | $7.98 | +89.3% | COM | 69553P100 |
| YUM | YUM BRANDS INC | 160,550 (-25.9%) | $21.31M (-2.5%) | 0.0% | $132.74 * | $142.78 | -4.5% | COM | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 146,514 (-5.4%) | $1.127M (-32.5%) | 0.0% | $7.69 * | $12.91 | -31.4% | COM | 24906P109 |
| ATRO | ASTRONICS CORP | 8,217 (-44.1%) | $530K (-50.3%) | 0.0% | $64.45 * | $42.17 | +59.9% | COM | 046433108 |
| BN | BROOKFIELD CORP | 58,580 (-4.7%) | $2.154M (-19.9%) | 0.0% | $36.77 | $32.36 | +12.7% | CL A LTD VT SH | 11271J107 |
| IDT | IDT CORP | 127,899 (-20.1%) | $10.32M (+5.5%) | 0.0% | $80.65 | $39.38 | +103.1% | CL B NEW | 448947507 |
| OLN | OLIN CORP | 65,976 (-12.5%) | $1.03M (-33.9%) | 0.0% | $15.61 | $29.40 | -47.3% | COM PAR $1 | 680665205 |
| IAC | PEOPLE INC | 23,169 (-26.7%) | $948K (-35.5%) | 0.0% | $40.93 | $37.78 | — | COM NEW | 44891N208 |
| — | PIMCO CORPORATE & INCOME OPP | 236,741 (-7.9%) | $2.59M (-16.7%) | 0.0% | $10.94 | $12.42 | — | COM | 72201B101 |
| KORP | AMERICAN CENTY ETF TR | 150,990 (-3.2%) | $6.707M (-7.1%) | 0.0% | $44.42 | $47.27 | -6.2% | DIVERSIFID CRP | 025072109 |
| PCY | INVESCO EXCH TRADED FD TR II | 164,800 (-6.8%) | $3.293M (-13.4%) | 0.0% | $19.98 | $19.19 | +3.6% | EMRNG MKT SVRG | 46138E784 |
| MBGL | MOBILITY GLOBAL INC | 23,224 (-48.1%) | $420K (-54.9%) | 0.0% | $18.08 * | $22.02 | -22.1% | COM SHS | 60744M106 |
| CELH | CELSIUS HLDGS INC | 36,075 (-26.4%) | $988K (-34.1%) | 0.0% | $27.40 | $38.75 | -29.4% | COM NEW | 15118V207 |
| KIM | KIMCO REALTY CORP | 135,838 (-3.7%) | $3.001M (-14.5%) | 0.0% | $22.09 | $22.07 | — | COM | 49446R109 |
| SPHY | SPDR SERIES TRUST | 211,813 (-6.5%) | $4.774M (-9.6%) | 0.0% | $22.54 | $23.37 | -3.4% | ST PORT HIGH ETF | 78468R606 |
| DTM | DT MIDSTREAM INC | 10,021 (-16.5%) | $1.24M (-28.9%) | 0.0% | $123.76 * | $80.99 | +47.5% | COMMON STOCK | 23345M107 |
| LKQ | LKQ CORP | 31,650 (-33.0%) | $697K (-41.9%) | 0.0% | $22.01 * | $34.54 | -33.9% | COM | 501889208 |
| KWEB | KRANESHARES TRUST | 26,447 (-38.6%) | $635K (-44.1%) | 0.0% | $24.02 * | $28.06 | -12.7% | CSI CHI INTERNET | 500767306 |
| RSI | RUSH STREET INTERACTIVE INC | 29,609 (-9.8%) | $602K (-45.1%) | 0.0% | $20.32 | $15.57 | +30.6% | COM | 782011100 |
| GFS | GLOBALFOUNDRIES INC | 34,616 (-3.0%) | $1.709M (-22.3%) | 0.0% | $49.36 * | $37.95 | +26.3% | ORDINARY SHARES | G39387108 |
| ECOW | PACER FDS TR | 56,616 (-23.1%) | $1.511M (-24.5%) | 0.0% | $26.69 | $20.94 | +25.2% | EMRG MKT CASH | 69374H865 |
| BIIB | BIOGEN INC | 65,649 (-2.5%) | $8.757M (+5.9%) | 0.0% | $133.38 * | $173.53 | +30.2% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT CO INC | 32,223 (-20.1%) | $3.149M (-13.4%) | 0.0% | $97.73 * | $99.68 | -5.5% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 27,807 (-1.8%) | $1.98M (-19.7%) | 0.0% | $71.21 * | $174.21 | -39.3% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 72,515 (-13.7%) | $12.86M (+3.9%) | 0.0% | $177.38 | $234.67 | -23.7% | COM | 075887109 |
| BKU | BANKUNITED INC | 18,609 (-29.3%) | $793K (-37.5%) | 0.0% | $42.61 | $37.33 | +13.1% | COM | 06652K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,208 (-61.3%) | $209K (-69.3%) | 0.0% | $8.29 | $8.70 | -4.2% | COM | 09058V103 |
| POWL | POWELL INDS INC | 6,470 (-11.4%) | $1.225M (-27.8%) | 0.0% | $189.28 * | $288.67 | -36.1% | COM | 739128106 |
| TTAN | SERVICETITAN INC | 4,548 (-55.9%) | $332K (-58.6%) | 0.0% | $72.93 * | $64.37 | +2.2% | SHS CL A | 81764X103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 69,283 (-6.2%) | $2.056M (+29.5%) | 0.0% | $29.67 * | $18.75 | +68.4% | CL A | 98956A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,192 (-4.4%) | $4.08M (-10.2%) | 0.0% | $50.25 * | $62.39 | -3.8% | COM | 09061G101 |
| SRET | GLOBAL X FDS | 32,269 (-32.8%) | $624K (-42.6%) | 0.0% | $19.35 * | $21.20 | -5.5% | SUPERDVDND REIT | 37960A651 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65,992 (-12.8%) | $1.68M (-21.4%) | 0.0% | $25.46 | $24.57 | — | COM | 09248D104 |
| PEN | PENUMBRA INC | 4,650 (-23.4%) | $1.476M (-23.6%) | 0.0% | $317.52 | $286.07 | +11.3% | COM | 70975L107 |
| WDFC | WD 40 CO | 2,516 (-30.9%) | $513K (-46.8%) | 0.0% | $203.93 | $213.09 | -5.2% | COM | 929236107 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,160 (-17.5%) | $942K (-32.3%) | 0.0% | $131.59 | $152.73 | -13.4% | COM | 92828Q109 |
| CAM | AB ACTIVE ETFS INC | 20,535 (-45.2%) | $493K (-47.4%) | 0.0% | $24.03 | $25.08 | -3.9% | CALIF INTER ETF | 00039J772 |
| SSSS | NEOSTELLAR CAP CORP | 80,914 (-11.3%) | $596K (-42.7%) | 0.0% | $7.36 * | $13.16 | -10.4% | COM NEW | 86887Q109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,708 (-24.3%) | $1.196M (-27.0%) | 0.0% | $178.27 | $151.86 | +16.6% | NASDQ CLN EDGE | 33737A108 |
| TTE | TOTALENERGIES SE | 65,746 (-1.0%) | $5.656M (+8.5%) | 0.0% | $86.03 | $63.60 | +34.4% | ACT | F92124100 |
| — | CALAMOS GBL DYN INCOME FUND | 72,576 (-37.5%) | $584K (-43.0%) | 0.0% | $8.05 | $6.65 | — | COM | 12811L107 |
| IHI | ISHARES TR | 176,814 (-4.2%) | $9.035M (-4.6%) | 0.0% | $51.10 | $55.29 | -7.5% | U.S. MED DVC ETF | 464288810 |
| VISN | VISTANCE NETWORKS INC | 29,981 (-39.5%) | $180K (-70.8%) | 0.0% | $6.02 | $10.25 | -41.7% | COM | 20337X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64,793 (-3.2%) | $7.895M (-5.2%) | 0.0% | $121.85 * | $95.80 | +24.0% | S&P 500 GARP ETF | 46137V431 |
| TFX | TELEFLEX INCORPORATED | 7,576 (-25.1%) | $941K (-31.5%) | 0.0% | $124.19 | $128.15 | -2.4% | COM | 879369106 |
| PENN | PENN ENTERTAINMENT INC | 79,974 (-5.6%) | $1.082M (-28.5%) | 0.0% | $13.53 * | $17.39 | -15.8% | COM | 707569109 |
| VLY | VALLEY NATL BANCORP | 204,687 (-1.8%) | $2.455M (-14.8%) | 0.0% | $11.99 * | $10.36 | +21.8% | COM | 919794107 |
| CHDN | CHURCHILL DOWNS INC | 14,714 (-18.4%) | $1.121M (-27.3%) | 0.0% | $76.16 | $99.48 | -23.9% | COM | 171484108 |
| USIG | ISHARES TR | 138,882 (-2.1%) | $6.776M (-5.8%) | 0.0% | $48.79 | $51.26 | -5.0% | USD INV GRDE ETF | 464288620 |
| PL | PLANET LABS PBC | 40,166 (-5.6%) | $690K (-37.7%) | 0.0% | $17.19 * | $11.23 | +45.9% | COM CL A | 72703X106 |
| BHVN | BIOHAVEN LTD | 122,445 (-2.2%) | $1.309M (-24.2%) | 0.0% | $10.69 * | $11.30 | +18.1% | COM | G1110E107 |
| IWS | ISHARES TR | 58,411 (-3.2%) | $9.573M (-4.1%) | 0.0% | $163.89 | $110.91 | +44.9% | RUS MDCP VAL ETF | 464287473 |
| AX | AXOS FINANCIAL INC | 41,138 (-1.1%) | $3.639M (-10.2%) | 0.0% | $88.46 * | $82.91 | +4.4% | COM | 05465C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,582 (-26.2%) | $905K (-31.2%) | 0.0% | $162.12 | $154.64 | +4.5% | COMMON STOCK | 65336K103 |
| FTEC | FIDELITY COVINGTON TRUST | 23,203 (-1.4%) | $7.048M (+6.1%) | 0.0% | $303.76 | $177.96 | +68.6% | MSCI INFO TECH I | 316092808 |
| TDOC | TELADOC HEALTH INC | 87,956 (-8.5%) | $487K (-45.4%) | 0.0% | $5.54 * | $6.60 | -12.1% | COM | 87918A105 |
| CHE | CHEMED CORP NEW | 10,474 (-8.9%) | $4.846M (-7.7%) | 0.0% | $462.69 * | $446.85 | +13.0% | COM | 16359R103 |
| VWOB | VANGUARD WHITEHALL FDS | 49,055 (-6.5%) | $3.103M (-11.4%) | 0.0% | $63.26 | $63.78 | -1.0% | EM MK GOV BD ETF | 921946885 |
| DUNK | TIDAL TRUST I | 47,605 (-30.0%) | $1.374M (-22.4%) | 0.0% | $28.86 * | $23.27 | +21.3% | DANA UNCO EQ ETF | 88634W108 |
| RITM | RITHM CAPITAL CORP | 167,431 (-16.4%) | $1.443M (-21.5%) | 0.0% | $8.62 | $10.85 | — | COM NEW | 64828T201 |
| AES | AES CORP | 240,772 (-15.8%) | $3.595M (-9.9%) | 0.0% | $14.93 | $14.96 | -0.4% | COM | 00130H105 |
| LMND | LEMONADE INC | 10,946 (-14.9%) | $513K (-43.4%) | 0.0% | $46.91 * | $47.43 | -4.8% | COM | 52567D107 |
| USHY | ISHARES TR | 176,365 (-2.6%) | $6.289M (-5.8%) | 0.0% | $35.66 | $36.46 | -2.0% | BROAD USD HIGH | 46435U853 |
| VIRT | VIRTU FINL INC | 49,295 (-2.8%) | $2.618M (-12.9%) | 0.0% | $53.11 * | $44.51 | +23.9% | CL A | 928254101 |
| SFD | SMITHFIELD FOODS INC | 13,973 (-46.7%) | $264K (-59.2%) | 0.0% | $18.88 | $25.81 | -27.5% | COM | 832248207 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 19,258 (-8.0%) | $6.34M (-5.7%) | 0.0% | $329.21 | $204.21 | +61.5% | SHS | 337345102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 14,174 (-4.8%) | $2.531M (-13.1%) | 0.0% | $178.60 | $87.73 | +103.1% | US EQTY OPPT ETF | 336920103 |
| ARDX | ARDELYX INC | 22,737 (-73.4%) | $74,350 (-83.5%) | 0.0% | $3.27 * | $5.52 | -38.1% | COM | 039697107 |
| BOH | BANK OF HI CORP | 19,602 (-9.7%) | $935K (-28.7%) | 0.0% | $47.70 * | $70.29 | -1.9% | COM | 062540109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,494 (-39.1%) | $501K (-42.8%) | 0.0% | $37.13 * | $40.43 | -11.9% | COM SUB VTG A | 11276H106 |
| OBIL | RBB FD INC | 10,127 (-42.3%) | $505K (-42.5%) | 0.0% | $49.90 | $50.11 | -0.6% | US TREASRY 12 MT | 74933W478 |
| EEFT | EURONET WORLDWIDE INC | 10,360 (-28.1%) | $359K (-50.9%) | 0.0% | $34.64 * | $84.11 | -25.3% | COM | 298736109 |
| BBIO | BRIDGEBIO PHARMA INC | 11,781 (-10.8%) | $766K (-32.4%) | 0.0% | $65.04 | $63.03 | +4.4% | COM | 10806X102 |
| RKT | ROCKET COS INC | 39,555 (-31.0%) | $465K (-43.6%) | 0.0% | $11.76 * | $15.59 | -26.2% | COM CL A | 77311W101 |
| DEI | DOUGLAS EMMETT INC | 54,442 (-27.0%) | $539K (-39.8%) | 0.0% | $9.90 | $11.81 | — | COM | 25960P109 |
| CEFS | EXCHANGE LISTED FDS TR | 61,827 (-15.5%) | $1.505M (-19.0%) | 0.0% | $24.35 | $21.14 | +16.0% | SABA OPPORTUNIST | 30151E806 |
| TBLA | TABOOLA.COM LTD | 16,547 (-77.7%) | $58,078 (-85.8%) | 0.0% | $3.51 * | $3.80 | -11.6% | ORD SHS | M8744T106 |
| IYF | ISHARES TR | 12,019 (-15.1%) | $1.53M (-18.7%) | 0.0% | $127.32 | $102.32 | +22.8% | U.S. FINLS ETF | 464287788 |
| IGLB | ISHARES TR | 91,414 (-1.3%) | $4.184M (-7.7%) | 0.0% | $45.77 | $50.66 | -9.9% | 10+ YR INVST GRD | 464289511 |
| DON | WISDOMTREE TR | 120,908 (-2.0%) | $6.617M (-5.0%) | 0.0% | $54.73 | $43.56 | +23.9% | US MIDCAP DIVID | 97717W505 |
| STRA | STRATEGIC ED INC | 8,421 (-31.9%) | $694K (-33.3%) | 0.0% | $82.39 * | $86.56 | -10.3% | COM | 86272C103 |
| SEB | SEABOARD CORP DEL | 171 (-23.3%) | $695K (-33.2%) | 0.0% | $4066.65 * | $4754.54 | -17.0% | COM | 811543107 |
| SMPL | SIMPLY GOOD FOODS CO | 40,460 (-31.4%) | $409K (-45.7%) | 0.0% | $10.11 * | $13.71 | -30.8% | COM | 82900L102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,526 (-5.4%) | $253K (-57.6%) | 0.0% | $10.32 * | $8.30 | +43.8% | COM | 61225M102 |
| FLR | FLUOR CORP | 53,417 (-12.0%) | $2.447M (-12.2%) | 0.0% | $45.82 * | $42.33 | +13.1% | COM | 343412102 |
| BRBR | BELLRING BRANDS INC | 32,452 (-32.2%) | $259K (-56.6%) | 0.0% | $7.99 * | $46.83 | -83.6% | COMMON STOCK | 07831C103 |
| META | META PLATFORMS INC | 100 (-85.7%) | $72,089 (-82.3%) | 0.0% | $720.89 | $571.25 | +26.9% | CALL | 30303M102 |
| TRP | TC ENERGY CORP | 16,111 (-16.6%) | $966K (-25.7%) | 0.0% | $59.98 * | $39.40 | +46.7% | COM | 87807B107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 76,724 (-3.9%) | $871K (-27.8%) | 0.0% | $11.35 * | $10.90 | +7.1% | COM NEW | 649445400 |
| VDE | VANGUARD WORLD FD | 28,265 (-7.2%) | $4.561M (+7.8%) | 0.0% | $161.37 * | $125.36 | +37.3% | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,981 (-11.3%) | $2.455M (-11.9%) | 0.0% | $153.61 | $118.67 | +30.8% | FTSE SMCAP ETF | 922042718 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 25,589 (-14.8%) | $1.16M (-22.1%) | 0.0% | $45.35 * | $38.87 | +13.0% | UTILITIES ALPH | 33734X184 |
| CRSP | CRISPR THERAPEUTICS AG | 20,097 (-20.1%) | $1.014M (-24.5%) | 0.0% | $50.44 * | $47.21 | +17.2% | NAMEN AKT | H17182108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,983 (-44.5%) | $256K (-56.2%) | 0.0% | $13.47 | $17.39 | — | COM SHS | 042315705 |
| IWM | ISHARES TR | 1,000 (-52.4%) | $278K (-54.1%) | 0.0% | $277.57 | $224.07 | +24.0% | PUT | 464287655 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 89,170 (-9.9%) | $4.466M (-6.8%) | 0.0% | $50.08 | $32.57 | +50.7% | QIM US LARGE VAL | 81589A304 |
| CALY | CALLAWAY GOLF CO | 17,533 (-43.2%) | $243K (-57.2%) | 0.0% | $13.87 | $9.82 | +43.5% | COM | 131193104 |
| CAFG | PACER FDS TR | 56,558 (-12.2%) | $1.828M (-15.0%) | 0.0% | $32.32 * | $24.02 | +31.2% | US SM CAP CASH | 69374H352 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 39,824 (-10.7%) | $1.663M (-16.2%) | 0.0% | $41.76 | $48.20 | -13.7% | INDXX AEROSPACE | 33733E831 |
| BKH | BLACK HILLS CORP | 31,473 (-13.5%) | $2.043M (-13.6%) | 0.0% | $64.90 * | $64.48 | +8.7% | COM | 092113109 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,970 (-53.8%) | $204K (-61.2%) | 0.0% | $4.53 * | $6.43 | -23.6% | COM | 921659108 |
| SMOT | VANECK ETF TRUST | 74,063 (-6.9%) | $2.803M (-10.2%) | 0.0% | $37.85 | $34.00 | +10.2% | MORN SMID MO ETF | 92189H730 |
| TDS | TELEPHONE & DATA SYS INC | 10,400 (-47.3%) | $355K (-47.3%) | 0.0% | $34.13 | $38.11 | -11.0% | COM NEW | 879433829 |
| PTCT | PTC THERAPEUTICS INC | 11,768 (-5.2%) | $736K (-30.1%) | 0.0% | $62.56 * | $57.03 | +13.6% | COM | 69366J200 |
| KNF | KNIFE RIVER CORP | 7,796 (-12.8%) | $407K (-43.8%) | 0.0% | $52.27 * | $72.21 | -30.2% | COMMON STOCK | 498894104 |
| BLBD | BLUE BIRD CORP | 4,986 (-35.3%) | $280K (-53.0%) | 0.0% | $56.18 | $58.23 | -4.7% | COM | 095306106 |
| SMR | NUSCALE PWR CORP | 87,444 (-17.2%) | $640K (-33.0%) | 0.0% | $7.32 * | $16.93 | -53.3% | CL A COM | 67079K100 |
| TLT | ISHARES TR | 5,400 (-37.9%) | $420K (-42.8%) | 0.0% | $77.87 | $89.50 | -13.1% | PUT | 464287432 |
| PMAY | INNOVATOR ETFS TRUST | 428,358 (-3.8%) | $18.21M (-1.7%) | 0.0% | $42.52 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| LQDB | ISHARES TR | 19,283 (-13.3%) | $1.588M (-16.4%) | 0.0% | $82.37 | $87.16 | -5.6% | BBB RATED CORP | 46436E494 |
| CWI | SPDR INDEX SHS FDS | 276,380 (-1.2%) | $11.03M (-2.7%) | 0.0% | $39.91 | $25.87 | +56.2% | ST STR ACWI ETF | 78463X848 |
| CSTM | CONSTELLIUM SE | 73,983 (-2.6%) | $1.678M (-15.6%) | 0.0% | $22.68 * | $18.31 | +32.1% | CL A SHS | F21107101 |
| TECK | TECK RESOURCES LTD | 13,452 (-32.0%) | $872K (-26.3%) | 0.0% | $64.82 | $55.61 | +18.3% | CL B | 878742204 |
| SAIA | SAIA INC | 6,367 (-4.4%) | $813K (-27.5%) | 0.0% | $127.69 * | $375.39 | -11.1% | COM | 78709Y105 |
| SYNA | SYNAPTICS INC | 7,381 (-24.2%) | $356K (-46.4%) | 0.0% | $48.27 * | $67.41 | +50.4% | COM | 87157D109 |
| FMC | FMC CORP | 60,827 (-21.7%) | $543K (-36.0%) | 0.0% | $8.92 | $20.77 | -57.0% | COM NEW | 302491303 |
| QBTS | D-WAVE QUANTUM INC | 46,360 (-5.1%) | $677K (-31.0%) | 0.0% | $14.60 * | $14.23 | +16.4% | COM | 26740W109 |
| GME | GAMESTOP CORP | 18,359 (-48.1%) | $464K (-39.5%) | 0.0% | $25.28 * | $26.28 | -6.2% | CL A | 36467W109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 65,192 (-8.2%) | $774K (-28.1%) | 0.0% | $11.88 | $13.15 | — | COM | 444097406 |
| MYGN | MYRIAD GENETICS INC | 27,925 (-61.3%) | $117K (-72.1%) | 0.0% | $4.20 * | $5.17 | -16.7% | COM | 62855J104 |
| ENOV | ENOVIS CORPORATION | 15,144 (-31.2%) | $264K (-53.4%) | 0.0% | $17.43 * | $23.60 | -22.6% | COM | 194014502 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,480 (-9.4%) | $1.084M (-21.8%) | 0.0% | $9.99 | $10.91 | — | COM | 670657105 |
| FND | FLOOR & DECOR HLDGS INC | 11,385 (-21.5%) | $529K (-36.1%) | 0.0% | $46.50 | $50.62 | -9.5% | CL A | 339750101 |
| EXEL | EXELIXIS INC | 204,929 (-1.3%) | $10.39M (+2.9%) | 0.0% | $50.70 * | $33.96 | +72.0% | COM | 30161Q104 |
| HESM | HESS MIDSTREAM LP | 23,269 (-17.3%) | $791K (-27.2%) | 0.0% | $34.00 * | $36.77 | +1.6% | CL A SHS | 428103105 |
| GSC | GOLDMAN SACHS ETF TR | 30,475 (-6.2%) | $1.885M (-13.4%) | 0.0% | $61.87 | $53.22 | +16.3% | SMAL CAP EQU ETF | 38149W614 |
| SFIX | STITCH FIX INC | 51,148 (-61.6%) | $140K (-67.4%) | 0.0% | $2.73 * | $3.95 | -35.2% | COM CL A | 860897107 |
| MNKD | MANNKIND CORP | 106,406 (-37.9%) | $326K (-46.9%) | 0.0% | $3.06 * | $3.57 | +9.2% | COM NEW | 56400P706 |
| FISV | FISERV INC | 42,274 (-4.3%) | $1.942M (-12.9%) | 0.0% | $45.94 | $141.22 | -68.0% | COM | 337738108 |
| BCI | ABRDN ETFS | 111,751 (-2.6%) | $2.926M (+10.9%) | 0.0% | $26.18 | $20.73 | +24.8% | BBRG ALL COMD K1 | 003261104 |
| AMSF | AMERISAFE INC | 18,851 (-13.7%) | $466K (-38.1%) | 0.0% | $24.74 * | $34.29 | -31.1% | COM | 03071H100 |
| AMPL | AMPLITUDE INC | 47,790 (-1.2%) | $731K (+64.6%) | 0.0% | $15.29 * | $9.87 | +40.3% | COM CL A | 03213A104 |
| RGTI | RIGETTI COMPUTING INC | 37,234 (-24.2%) | $526K (-35.2%) | 0.0% | $14.14 * | $14.52 | +8.4% | COMMON STOCK | 76655K103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 174,270 (-2.9%) | $2.103M (-11.9%) | 0.0% | $12.07 | $13.30 | — | COM BEN SHS | 69355M107 |
| SDGR | SCHRODINGER INC | 53,352 (-1.9%) | $1.181M (+31.6%) | 0.0% | $22.13 * | $13.48 | +130.3% | COM | 80810D103 |
| CRTC | DBX ETF TR | 144,142 (-1.4%) | $6.029M (+4.9%) | 0.0% | $41.83 | $31.66 | +30.6% | XTRA US NATL ETF | 23306X860 |
| IBTK | ISHARES TR | 46,626 (-22.3%) | $886K (-24.0%) | 0.0% | $19.01 | $19.54 | -2.8% | IBOND DEC 2030 | 46436E593 |
| IYR | ISHARES TR | 17,510 (-6.6%) | $1.658M (-14.4%) | 0.0% | $94.67 | $86.90 | +9.4% | U.S. REAL ES ETF | 464287739 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,395 (-22.3%) | $906K (-23.5%) | 0.0% | $49.24 | $50.08 | -2.2% | LTD TRM BD ETF | 316188200 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,588 (-66.6%) | $80,446 (-77.5%) | 0.0% | $2.63 | $3.74 | -29.6% | COM | 77313F106 |
| ARCC | ARES CAPITAL CORP | 150,846 (-8.7%) | $2.827M (-8.9%) | 0.0% | $18.74 | $17.54 | +8.9% | COM | 04010L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 78,700 (-28.1%) | $180K (-60.5%) | 0.0% | $2.29 * | $4.03 | -41.2% | COM | 683712103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,886 (-32.5%) | $361K (-43.3%) | 0.0% | $8.42 * | $6.82 | +18.7% | CL A | 82489W107 |
| STE | STERIS PLC | 27,742 (-1.6%) | $5.312M (-4.9%) | 0.0% | $191.47 * | $229.18 | -8.4% | SHS USD | G8473T100 |
| TQQQ | PROSHARES TR | 126,738 (-1.3%) | $10.17M (+2.8%) | 0.0% | $80.23 * | $45.64 | +71.0% | ULTRAPRO QQQ | 74347X831 |
| MUNI | PIMCO ETF TR | 16,218 (-21.3%) | $804K (-25.4%) | 0.0% | $49.59 | $51.82 | -4.1% | INTER MUN BD ACT | 72201R866 |
| LVHI | LEGG MASON ETF INVT | 174,719 (-4.3%) | $7.275M (-3.6%) | 0.0% | $41.64 | $31.18 | +33.8% | FRANKLIN INTL LW | 52468L505 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 74,264 (-2.8%) | $6.038M (-4.3%) | 0.0% | $81.31 | $60.96 | +34.8% | INTRNL RES EQT | 46641Q134 |
| LBRT | LIBERTY ENERGY INC | 37,667 (-5.8%) | $710K (-27.5%) | 0.0% | $18.85 * | $15.71 | +16.0% | COM CL A | 53115L104 |
| GSSC | GOLDMAN SACHS ETF TR | 18,202 (-10.3%) | $1.564M (-14.7%) | 0.0% | $85.92 | $63.32 | +35.5% | ACTIVEBETA US | 381430602 |
| SMTC | SEMTECH CORP | 17,684 (-4.9%) | $748K (+55.7%) | 0.0% | $42.27 * | $76.19 | +134.1% | COM | 816850101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 79,020 (-5.2%) | $4.313M (-5.8%) | 0.0% | $54.58 | $34.42 | +56.2% | QIM US LARGE CAP | 81589A205 |
| AMTM | AMENTUM HOLDINGS INC | 70,990 (-7.2%) | $1.347M (-16.2%) | 0.0% | $18.97 * | $26.36 | -31.3% | COM | 023939101 |
| IBDR | ISHARES TR | 186,436 (-5.4%) | $4.508M (-5.4%) | 0.0% | $24.18 | $24.09 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| RYLD | GLOBAL X FDS | 99,950 (-11.2%) | $1.549M (-14.3%) | 0.0% | $15.50 | $16.36 | -5.4% | RUSSELL 2000 | 37954Y459 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,564 (-24.9%) | $370K (-40.8%) | 0.0% | $236.60 | $297.85 | -19.3% | COM | 398905109 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 35,803 (-7.9%) | $2.756M (-8.5%) | 0.0% | $76.99 | $58.28 | +32.6% | MATERIALS ALPH | 33734X168 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,719 (-15.0%) | $1.545M (-14.1%) | 0.0% | $92.39 | $86.98 | +6.9% | COM | 88224Q107 |
| JNK | SPDR SERIES TRUST | 17,858 (-10.2%) | $1.656M (-13.2%) | 0.0% | $92.73 | $94.73 | -2.1% | ST BLOO HIGH ETF | 78468R622 |
| AIN | ALBANY INTL CORP | 4,179 (-39.3%) | $248K (-50.3%) | 0.0% | $59.43 | $62.66 | -4.9% | CL A | 012348108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 47,266 (-2.7%) | $6.403M (-3.8%) | 0.0% | $135.46 * | $123.51 | +7.4% | COM SHS | 33734K109 |
| SMLF | ISHARES TR | 19,559 (-10.2%) | $1.659M (-13.0%) | 0.0% | $84.80 | $62.98 | +32.7% | US SML CAP EQT | 46434V290 |
| IVOV | VANGUARD ADMIRAL FDS INC | 36,330 (-2.1%) | $3.954M (-5.9%) | 0.0% | $108.83 | $89.83 | +19.0% | MIDCP 400 VAL | 921932844 |
| KLC | KINDERCARE LEARNING COMPANIE | 23,755 (-59.1%) | $46,797 (-84.0%) | 0.0% | $1.97 * | $3.71 | -49.9% | COM | 49456W105 |
| ALV | AUTOLIV INC | 13,558 (-8.2%) | $1.173M (-17.2%) | 0.0% | $86.52 * | $112.85 | -0.9% | COM | 052800109 |
| QDEL | QUIDELORTHO CORP | 16,423 (-32.5%) | $204K (-54.1%) | 0.0% | $12.41 * | $13.21 | -20.2% | COM | 219798105 |
| EXTR | EXTREME NETWORKS INC | 38,610 (-7.6%) | $287K (-45.6%) | 0.0% | $7.42 * | $18.13 | +18.3% | COM | 30226D106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 445,034 (-3.1%) | $33.54M (+0.7%) | 0.0% | $75.36 * | $57.87 | +27.5% | US QUALTY FCTR | 46641Q761 |
| AIEQ | AMPLIFY ETF TR | 81,965 (-5.1%) | $4.1M (-5.5%) | 0.0% | $50.02 | $39.91 | +23.1% | AI POWE EQUI ETF | 032108565 |
| ACWV | ISHARES INC | 80,447 (-4.1%) | $10.04M (-2.3%) | 0.0% | $124.75 | $99.23 | +23.7% | MSCI GBL MIN VOL | 464286525 |
| SPGM | SPDR INDEX SHS FDS | 75,553 (-4.5%) | $6.57M (-3.4%) | 0.0% | $86.96 | $58.25 | +48.5% | ST STR MSCI GLB | 78463X475 |
| SPMB | SPDR SERIES TRUST | 39,567 (-18.2%) | $837K (-21.7%) | 0.0% | $21.16 | $22.25 | -5.0% | ST STR BACKE ETF | 78464A383 |
| PEGA | PEGASYSTEMS INC | 19,778 (-33.8%) | $702K (-24.8%) | 0.0% | $35.49 * | $55.84 | -40.4% | COM | 705573103 |
| PTON | PELOTON INTERACTIVE INC | 109,217 (-16.8%) | $537K (-30.1%) | 0.0% | $4.92 | $5.74 | -13.1% | CL A COM | 70614W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,825 (-16.4%) | $867K (-21.1%) | 0.0% | $33.58 | $31.13 | +7.1% | COM | 90984P303 |
| OII | OCEANEERING INTL INC | 23,067 (-9.7%) | $1.028M (+28.4%) | 0.0% | $44.58 * | $24.84 | +75.6% | COM | 675232102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,290 (-18.3%) | $681K (-25.0%) | 0.0% | $41.82 | $40.76 | +4.3% | GLB EX US ETF | 922042676 |
| SSUS | STRATEGY SHS | 118,672 (-5.5%) | $6.741M (-3.2%) | 0.0% | $56.80 | $40.48 | +38.6% | DAY HAGAN SMART | 86280R803 |
| GIII | G III APPAREL GROUP LTD | 12,417 (-22.6%) | $332K (-40.4%) | 0.0% | $26.77 | $26.39 | +2.8% | COM | 36237H101 |
| IHDG | WISDOMTREE TR | 80,046 (-3.4%) | $4.126M (-5.2%) | 0.0% | $51.55 | $45.45 | +14.2% | ITL HDG QTLY DIV | 97717X594 |
| GBDC | GOLUB CAP BDC INC | 27,131 (-36.9%) | $331K (-40.4%) | 0.0% | $12.21 * | $13.39 | -5.7% | COM | 38173M102 |
| KRE | SPDR SERIES TRUST | 20,552 (-6.8%) | $1.43M (-13.5%) | 0.0% | $69.59 | $61.16 | +13.5% | ST STR SP REGBNK | 78464A698 |
| NXT | NEXTPOWER INC | 7,511 (-3.1%) | $640K (-25.9%) | 0.0% | $85.26 * | $63.83 | +22.1% | COM | 65290E101 |
| LCTU | BLACKROCK ETF TRUST | 28,271 (-10.5%) | $2.343M (-8.7%) | 0.0% | $82.86 | $77.60 | +5.2% | ISHA US AWAR ETF | 09290C509 |
| ASAN | ASANA INC | 116,292 (-4.4%) | $1.008M (+28.1%) | 0.0% | $8.67 * | $8.25 | +2.2% | CL A | 04342Y104 |
| PULS | PGIM ETF TR | 222,928 (-1.8%) | $11.03M (-2.0%) | 0.0% | $49.50 | $49.53 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | LIBERTY ALL STAR EQUITY FD | 262,258 (-11.3%) | $1.537M (-12.5%) | 0.0% | $5.86 | $6.14 | — | SH BEN INT | 530158104 |
| FATE | FATE THERAPEUTICS INC | 13,447 (-85.1%) | $28,642 (-88.5%) | 0.0% | $2.13 * | $1.34 | +76.3% | COM | 31189P102 |
| SIVR | ABRDN SILVER ETF TRUST | 23,891 (-13.2%) | $1.342M (-14.1%) | 0.0% | $56.18 * | $32.46 | +76.6% | PHYSCL SILVR SHS | 003264108 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,637 (-14.8%) | $717K (-23.2%) | 0.0% | $56.76 | $55.42 | +3.6% | COM | 198516106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,572 (-21.2%) | $687K (-23.7%) | 0.0% | $104.55 | $102.25 | +1.5% | WTR ETF | 33733B100 |
| — | ABRDN HEALTHCARE INVESTORS | 11,221 (-43.2%) | $215K (-49.7%) | 0.0% | $19.13 | $21.59 | — | SH BEN INT | 87911J103 |
| RDW | REDWIRE CORPORATION | 48,221 (-27.9%) | $471K (-30.9%) | 0.0% | $9.76 * | $12.63 | -17.4% | COM | 75776W103 |
| LPX | LOUISIANA PAC CORP | 9,474 (-16.1%) | $616K (-25.4%) | 0.0% | $65.06 | $91.08 | -29.1% | COM | 546347105 |
| CERS | CERUS CORP | 50,509 (-51.1%) | $115K (-64.3%) | 0.0% | $2.28 * | $1.70 | +39.9% | COM | 157085101 |
| TAFI | AB ACTIVE ETFS INC | 44,972 (-13.7%) | $1.105M (-15.8%) | 0.0% | $24.58 | $25.04 | -1.8% | TAX AWARE SHRT | 00039J202 |
| UBER | UBER TECHNOLOGIES INC | 1,300 (-67.5%) | $91,312 (-69.4%) | 0.0% | $70.24 * | $70.52 | -2.9% | CALL | 90353T100 |
| PLTK | PLAYTIKA HLDG CORP | 41,531 (-47.3%) | $95,521 (-68.4%) | 0.0% | $2.30 * | $5.28 | -59.5% | COM | 72815L107 |
| BINV | 2023 ETF SERIES TRUST | 36,260 (-11.7%) | $1.563M (-11.6%) | 0.0% | $43.10 | $39.76 | +8.4% | BRANDES INTL ETF | 900934209 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 12,613 (-46.7%) | $91,823 (-69.1%) | 0.0% | $7.28 * | $12.90 | -24.5% | COM NEW | 890260839 |
| CAKE | CHEESECAKE FACTORY INC | 13,838 (-10.2%) | $1.479M (+16.0%) | 0.0% | $106.91 | $49.31 | +113.4% | COM | 163072101 |
| QDF | FLEXSHARES TR | 46,958 (-5.4%) | $4.295M (-4.5%) | 0.0% | $91.46 | $63.09 | +43.0% | NRTRN TR QLT DIV | 33939L860 |
| SUSC | ISHARES TR | 165,658 (-1.5%) | $3.645M (-5.3%) | 0.0% | $22.00 | $23.27 | -5.7% | ESG AWRE USD ETF | 46435G193 |
| UMMA | LISTED FDS TR | 46,168 (-8.0%) | $1.687M (-10.7%) | 0.0% | $36.55 | $25.71 | +43.2% | WAHED DOW JONES | 53656F268 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 36,739 (-7.6%) | $1.327M (+18.0%) | 0.0% | $36.12 * | $39.18 | -5.7% | SHS NEW | 389930207 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,611 (-33.4%) | $301K (-40.1%) | 0.0% | $14.62 | $14.28 | — | COM | 338478100 |
| BDN | BRANDYWINE RLTY TR | 101,520 (-40.0%) | $278K (-42.0%) | 0.0% | $2.74 | $3.10 | — | SH BEN INT NEW | 105368203 |
| THRY | THRYV HLDGS INC | 27,787 (-52.7%) | $40,569 (-83.1%) | 0.0% | $1.46 * | $3.56 | -55.8% | COM NEW | 886029206 |
| IDU | ISHARES TR | 12,858 (-4.2%) | $1.348M (-12.9%) | 0.0% | $104.81 * | $95.47 | +5.6% | U.S. UTILITS ETF | 464287697 |
| RBA | RB GLOBAL INC | 7,095 (-3.5%) | $596K (-25.0%) | 0.0% | $84.03 * | $91.40 | -11.0% | COM | 74935Q107 |
| WRLD | WORLD ACCEP CORPORATION | 5,259 (-8.3%) | $948K (-17.3%) | 0.0% | $180.20 * | $152.19 | +12.2% | COM | 981419104 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,806 (-18.8%) | $442K (-30.9%) | 0.0% | $21.25 | $26.05 | — | COM | 35086T109 |
| GBIL | GOLDMAN SACHS ETF TR | 169,579 (-1.1%) | $16.94M (-1.1%) | 0.0% | $99.91 | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| — | NUVEEN MUN CR INCOME FD | 19,325 (-39.8%) | $209K (-48.3%) | 0.0% | $10.82 | $11.56 | — | COM SH BEN INT | 67070X101 |
| XLB | SELECT SECTOR SPDR TR | 45,461 (-5.0%) | $2.24M (-8.0%) | 0.0% | $49.27 | $44.12 | +10.4% | ST STR MATER ETF | 81369Y100 |
| FTMA | PUTNAM ETF TRUST | 30,711 (-38.6%) | $260K (-42.9%) | 0.0% | $8.45 | $9.00 | -5.4% | FRANK MASS ETF | 746729821 |
| KBH | KB HOME | 9,861 (-11.9%) | $438K (-30.6%) | 0.0% | $44.37 * | $51.54 | -9.8% | COM | 48666K109 |
| ILCB | ISHARES TR | 162,121 (-1.4%) | $17.4M (+1.1%) | 0.0% | $107.31 | $62.62 | +68.7% | MORNINGSTR US EQ | 464287127 |
| LZ | LEGALZOOM COM INC | 57,467 (-21.8%) | $340K (-36.1%) | 0.0% | $5.93 * | $8.03 | -30.1% | COM | 52466B103 |
| CRNC | CERENCE INC | 39,926 (-20.3%) | $333K (-36.5%) | 0.0% | $8.34 * | $7.89 | -0.8% | COM | 156727109 |
| BUR | BURFORD CAPITAL LIMITED | 146,435 (-13.3%) | $451K (-29.8%) | 0.0% | $3.08 * | $5.09 | -23.0% | ORD SHS | G17977110 |
| MARA | MARA HOLDINGS INC | 30,773 (-21.6%) | $305K (-38.4%) | 0.0% | $9.91 * | $15.92 | -28.8% | COM | 565788106 |
| FPS | FORGENT POWER SOLUTIONS INC | 9,596 (-23.1%) | $382K (-33.1%) | 0.0% | $39.80 * | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| EDIT | EDITAS MEDICINE INC | 39,243 (-57.4%) | $111K (-62.9%) | 0.0% | $2.84 * | $2.02 | +27.1% | COM | 28106W103 |
| FTV | FORTIVE CORP | 26,497 (-2.1%) | $1.495M (-11.2%) | 0.0% | $56.42 * | $56.15 | -2.4% | COM | 34959J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,434 (-1.7%) | $780K (-19.4%) | 0.0% | $14.33 * | $15.52 | -3.7% | COM CL A | 76954A103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 26,702 (-5.7%) | $2.067M (-8.3%) | 0.0% | $77.41 * | $59.34 | +23.8% | SPONSORED ADR | 03524A108 |
| DEUS | DBX ETF TR | 25,225 (-8.7%) | $1.631M (-10.2%) | 0.0% | $64.66 | $45.53 | +39.4% | XTRA RU 1000 ETF | 233051481 |
| RAVI | FLEXSHARES TR | 12,932 (-15.9%) | $971K (-16.1%) | 0.0% | $75.05 | $75.27 | -0.0% | NRTRN TR ULTRASR | 33939L886 |
| NEXT | NEXTDECADE CORP | 14,479 (-58.9%) | $97,733 (-65.2%) | 0.0% | $6.75 * | $7.91 | -19.7% | COM | 65342K105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 83,983 (-10.7%) | $2.675M (+7.3%) | 0.0% | $31.85 | $32.77 | -3.0% | COM CL A | 05589G102 |
| IGOV | ISHARES TR | 26,225 (-12.5%) | $1.042M (-14.9%) | 0.0% | $39.73 | $40.49 | -1.8% | INTL TREA BD ETF | 464288117 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,167 (-25.0%) | $343K (-34.3%) | 0.0% | $11.75 | $10.70 | — | SH BEN INT | 128117108 |
| OWL | BLUE OWL CAPITAL INC | 272,733 (-6.0%) | $2.368M (-7.0%) | 0.0% | $8.68 * | $12.46 | -27.1% | COM CL A | 09581B103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 57,332 (-4.5%) | $4.647M (-3.7%) | 0.0% | $81.05 | $68.26 | +16.8% | ACTIVE VALUE ETF | 46641Q167 |
| CBT | CABOT CORP | 12,277 (-3.0%) | $928K (-16.0%) | 0.0% | $75.61 | $77.26 | -0.5% | COM | 127055101 |
| NTCT | NETSCOUT SYS INC | 53,171 (-2.0%) | $1.365M (-11.5%) | 0.0% | $25.67 * | $27.22 | +47.6% | COM | 64115T104 |
| CMPX | COMPASS THERAPEUTICS INC | 18,908 (-77.4%) | $18,594 (-90.5%) | 0.0% | $0.98 * | $2.95 | -64.8% | COM | 20454B104 |
| SOUN | SOUNDHOUND AI INC | 62,664 (-20.2%) | $346K (-33.7%) | 0.0% | $5.52 * | $8.59 | -29.9% | CLASS A COM | 836100107 |
| NUSC | NUSHARES ETF TR | 56,567 (-1.6%) | $2.771M (-5.9%) | 0.0% | $48.99 | $37.35 | +29.9% | NUVEEN ESG SMLCP | 67092P607 |
| FUTY | FIDELITY COVINGTON TRUST | 14,791 (-9.6%) | $785K (-18.0%) | 0.0% | $53.04 * | $50.68 | +0.7% | MSCI UTILS INDEX | 316092865 |
| NVAX | NOVAVAX INC | 11,124 (-64.6%) | $122K (-58.2%) | 0.0% | $11.01 | $8.96 | +20.6% | COM NEW | 670002401 |
| DX | DYNEX CAP INC | 19,087 (-33.0%) | $204K (-45.5%) | 0.0% | $10.70 | $13.10 | — | COM | 26817Q886 |
| CRVL | CORVEL CORP | 21,791 (-1.8%) | $969K (+21.2%) | 0.0% | $44.45 * | $82.41 | -9.5% | COM | 221006109 |
| MORT | VANECK ETF TRUST | 38,629 (-18.2%) | $302K (-35.9%) | 0.0% | $7.81 * | $11.22 | -25.1% | MORTGAGE REIT | 92189F452 |
| CBZ | CBIZ INC | 83,100 (-28.4%) | $4.554M (+3.8%) | 0.0% | $54.80 | $52.92 | +3.3% | COM | 124805102 |
| CALM | CAL MAINE FOODS INC | 3,607 (-20.8%) | $234K (-41.8%) | 0.0% | $64.82 * | $80.13 | -15.1% | COM NEW | 128030202 |
| NBHC | NATIONAL BK HLDGS CORP | 18,158 (-6.5%) | $693K (-19.5%) | 0.0% | $38.18 * | $37.38 | +4.8% | CL A | 633707104 |
| PPI | INVESTMENT MANAGERS SER TR I | 32,290 (-17.5%) | $654K (-20.4%) | 0.0% | $20.25 | $21.20 | -5.7% | ASTORIA REAL | 46141T117 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,201 (-30.8%) | $374K (-30.9%) | 0.0% | $71.93 * | $65.05 | +13.2% | COM | 44267T102 |
| NEAR | ISHARES U S ETF TR | 132,567 (-1.2%) | $6.611M (-2.5%) | 0.0% | $49.87 | $50.55 | -1.4% | SHOR DURA BD ETF | 46431W507 |
| WRBY | WARBY PARKER INC | 29,912 (-4.8%) | $746K (-18.2%) | 0.0% | $24.95 * | $21.42 | +29.7% | CL A COM | 93403J106 |
| UPBD | UPBOUND GROUP INC | 29,110 (-1.0%) | $457K (-26.6%) | 0.0% | $15.69 | $19.03 | -17.5% | COM | 76009N100 |
| CAT | CATERPILLAR INC | 3,200 (-22.0%) | $2.548M (-6.1%) | 0.0% | $796.18 | $423.57 | +91.4% | PUT | 149123101 |
| BOTZ | GLOBAL X FDS | 46,257 (-3.8%) | $1.611M (-9.3%) | 0.0% | $34.83 | $30.65 | +14.9% | RBTCS ARTFL INTE | 37954Y715 |
| SVIX | VS TRUST | 54,500 (-5.2%) | $1.594M (+11.5%) | 0.0% | $29.25 | $18.35 | +56.6% | -1X SHRT VIX FUT | 92891H101 |
| YEAR | AB ACTIVE ETFS INC | 25,484 (-11.0%) | $1.275M (-11.4%) | 0.0% | $50.04 | $50.49 | -0.8% | ULTRA SHORT INCM | 00039J103 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,516 (-18.5%) | $560K (-22.6%) | 0.0% | $123.90 * | $62.26 | +114.2% | COM | 25402D102 |
| REVS | COLUMBIA ETF TR I | 104,812 (-7.2%) | $3.503M (-4.4%) | 0.0% | $33.42 | $25.26 | +29.8% | RESH ENHNC VLU | 19761L805 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 47,670 (-10.3%) | $1.995M (-7.5%) | 0.0% | $41.85 | $34.13 | +20.3% | QIM US LRG CAP Q | 81589A106 |
| MG | MISTRAS GROUP INC | 43,190 (-4.0%) | $894K (+22.1%) | 0.0% | $20.70 | $14.79 | +42.4% | COM | 60649T107 |
| FCN | FTI CONSULTING INC | 3,299 (-17.2%) | $464K (-25.8%) | 0.0% | $140.50 * | $177.54 | -24.2% | COM | 302941109 |
| BSVO | EA SERIES TRUST | 47,808 (-9.2%) | $1.365M (-10.5%) | 0.0% | $28.55 * | $19.21 | +45.6% | BRID OMN SMA ETF | 02072L532 |
| XMPT | VANECK ETF TRUST | 18,805 (-19.7%) | $358K (-30.8%) | 0.0% | $19.03 | $20.89 | -8.0% | CEF MUNI INCOME | 92189F460 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,974 (-34.1%) | $113K (-58.4%) | 0.0% | $2.70 * | $3.66 | -12.7% | COM | 517125100 |
| COUR | COURSERA INC | 50,167 (-44.1%) | $264K (-37.6%) | 0.0% | $5.27 * | $7.09 | -30.0% | COM | 22266M104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,925 (-73.2%) | $40,768 (-79.5%) | 0.0% | $2.56 * | $3.23 | -8.7% | COM NEW | 433921103 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,942 (-16.9%) | $372K (-29.8%) | 0.0% | $10.08 | $11.30 | — | COM | 67066V101 |
| BLND | BLEND LABS INC | 147,088 (-19.9%) | $154K (-50.5%) | 0.0% | $1.05 | $1.68 | -38.8% | CL A | 09352U108 |
| ACDC | PROFRAC HLDG CORP | 44,402 (-40.0%) | $209K (-42.7%) | 0.0% | $4.70 * | $5.67 | -23.4% | CLASS A COM | 74319N100 |
| ITB | ISHARES TR | 5,500 (-14.1%) | $472K (-24.5%) | 0.0% | $85.87 | $100.16 | -13.1% | PUT | 464288752 |
| NCNO | NCINO INC | 116,941 (-6.5%) | $1.957M (+8.5%) | 0.0% | $16.73 * | $17.48 | +3.7% | COM | 63947X101 |
| BOOT | BOOT BARN HLDGS INC | 2,405 (-12.5%) | $292K (-34.0%) | 0.0% | $121.60 | $175.84 | -31.5% | COM | 099406100 |
| REAL | THE REALREAL INC | 39,054 (-21.4%) | $376K (-28.6%) | 0.0% | $9.62 * | $11.74 | -24.7% | COM | 88339P101 |
| NFRA | FLEXSHARES TR | 36,714 (-2.3%) | $2.308M (-6.1%) | 0.0% | $62.88 | $53.40 | +16.8% | NRTRN TR STOX GB | 33939L795 |
| ASIX | ADVANSIX INC | 21,699 (-21.5%) | $169K (-46.7%) | 0.0% | $7.79 * | $19.92 | -20.1% | COM | 00773T101 |
| PFXF | VANECK ETF TRUST | 133,023 (-4.6%) | $2.337M (-6.0%) | 0.0% | $17.57 | $17.75 | -1.3% | PREFERRED SECURT | 92189F429 |
| — | ELLSWORTH GROWTH & INCOME FD | 27,854 (-25.7%) | $333K (-30.7%) | 0.0% | $11.95 | $8.05 | — | COM | 289074106 |
| LQDH | ISHARES U S ETF TR | 3,303 (-32.6%) | $305K (-32.6%) | 0.0% | $92.48 | $92.13 | +0.6% | INT RT HDG C B | 46431W705 |
| SLI | STANDARD LITHIUM CORP | 127,659 (-11.0%) | $206K (-41.8%) | 0.0% | $1.61 * | $1.77 | +3.5% | COM | 853606101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,563 (-12.7%) | $821K (-15.2%) | 0.0% | $46.74 | $47.92 | -2.5% | INTL BD OPP ETF | 46641Q852 |
| NMAX | NEWSMAX INC | 72,797 (-1.3%) | $754K (+24.2%) | 0.0% | $10.36 * | $15.49 | -30.2% | COM SHS CLASS B | 65250K105 |
| USD | PROSHARES TR | 6,898 (-17.4%) | $662K (-18.2%) | 0.0% | $96.03 | $44.66 | +115.6% | PSHS ULT SEMICDT | 74347R669 |
| FTRE | FORTREA HLDGS INC | 83,217 (-4.6%) | $1.695M (+9.4%) | 0.0% | $20.37 * | $8.85 | +125.5% | COMMON STOCK | 34965K107 |
| AM | ANTERO MIDSTREAM CORP | 51,095 (-7.4%) | $1.083M (-11.9%) | 0.0% | $21.19 * | $16.32 | +23.6% | COM | 03676B102 |
| DNLI | DENALI THERAPEUTICS INC | 14,826 (-10.0%) | $277K (-34.5%) | 0.0% | $18.67 * | $20.55 | +0.6% | COM | 24823R105 |
| PHR | PHREESIA INC | 81,917 (-17.6%) | $753K (-15.8%) | 0.0% | $9.20 * | $10.98 | -5.9% | COM | 71944F106 |
| LEU | CENTRUS ENERGY CORP | 4,377 (-1.8%) | $622K (-18.4%) | 0.0% | $142.09 | $75.83 | +83.9% | CL A | 15643U104 |
| FDEM | FIDELITY COVINGTON TRUST | 55,145 (-4.9%) | $1.943M (-6.7%) | 0.0% | $35.23 | $33.53 | +6.0% | EMERG MKTS MLTFT | 316092543 |
| NVDA | NVIDIA CORPORATION | 4,000 (-7.0%) | $922K (+17.8%) | 0.0% | $230.48 | $129.23 | +76.7% | CALL | 67066G104 |
| AKBA | AKEBIA THREAPEUTICS INC | 22,217 (-80.2%) | $18,102 (-88.5%) | 0.0% | $0.81 * | $1.22 | -24.7% | COM | 00972D105 |
| SABR | SABRE CORP | 40,072 (-70.9%) | $77,339 (-64.2%) | 0.0% | $1.93 * | $2.23 | -4.9% | COM | 78573M104 |
| BCE | BCE INC | 74,978 (-2.0%) | $1.497M (-8.5%) | 0.0% | $19.96 | $26.30 | -22.6% | COM NEW | 05534B760 |
| PAAA | PGIM ETF TR | 234,300 (-1.1%) | $12.03M (-1.1%) | 0.0% | $51.34 | $50.81 | +0.9% | AAA CLO ETF | 69344A834 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,724 (-8.0%) | $388K (-26.1%) | 0.0% | $28.29 * | $25.40 | +14.5% | WILDERHIL CLAN | 46137V134 |
| RPAY | REPAY HLDGS CORP | 47,223 (-39.8%) | $183K (-42.9%) | 0.0% | $3.87 * | $4.13 | -12.4% | COM CL A | 76029L100 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,121 (-73.4%) | $41,384 (-76.8%) | 0.0% | $13.26 * | $15.53 | -9.4% | SPONSORED ADR | 43289P106 |
| IVOL | KRANESHARES TRUST | 90,910 (-7.8%) | $1.568M (-8.0%) | 0.0% | $17.25 * | $18.03 | -7.2% | QUADRTC INT RT | 500767736 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 214,094 (-2.4%) | $777K (-14.9%) | 0.0% | $3.63 * | $2.13 | +86.8% | COM CL A | 46333X108 |
| KURA | KURA ONCOLOGY INC | 157,861 (-1.2%) | $1.438M (-8.6%) | 0.0% | $9.11 * | $8.14 | +31.6% | COM | 50127T109 |
| ESGE | ISHARES INC | 88,615 (-2.9%) | $4.752M (-2.8%) | 0.0% | $53.62 | $44.65 | +21.3% | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,907 (-32.7%) | $219K (-38.1%) | 0.0% | $7.83 | $9.37 | — | COM | 09255P107 |
| WMT | WALMART INC | 100 (-92.3%) | $11,056 (-92.4%) | 0.0% | $110.56 * | $82.49 | +26.0% | CALL | 931142103 |
| SPUS | TIDAL TRUST I | 34,337 (-10.2%) | $2.077M (-6.0%) | 0.0% | $60.48 | $42.24 | +40.9% | SP FDS S&P 500 | 886364801 |
| BMBL | BUMBLE INC | 12,875 (-76.5%) | $33,025 (-80.1%) | 0.0% | $2.57 * | $3.96 | -33.6% | COM CL A | 12047B105 |
| INOD | INNODATA INC | 6,610 (-16.5%) | $405K (-24.6%) | 0.0% | $61.20 * | $73.42 | -10.4% | COM NEW | 457642205 |
| TSLA | TESLA INC | 5,200 (-1.9%) | $1.95M (-6.3%) | 0.0% | $375.00 * | $304.21 | +16.6% | PUT | 88160R101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,369 (-28.2%) | $354K (-27.1%) | 0.0% | $18.26 * | $16.97 | +2.0% | CL A NEW | M7S64L123 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,204 (-15.6%) | $6.295M (+2.1%) | 0.0% | $164.78 * | $167.41 | -14.8% | COM | 40171V100 |
| OCUL | OCULAR THERAPEUTIX INC | 25,005 (-19.8%) | $188K (-41.0%) | 0.0% | $7.51 * | $10.86 | -29.4% | COM | 67576A100 |
| NICE | NICE LTD | 8,474 (-28.6%) | $562K (+30.1%) | 0.0% | $66.28 * | $133.33 | -16.5% | SPONSORED ADR | 653656108 |
| UITB | VICTORY PORTFOLIOS II | 11,782 (-16.6%) | $526K (-19.8%) | 0.0% | $44.66 | $46.36 | -3.7% | CORE BD ETF | 92647N527 |
| INFQ | INFLEQTION INC | 39,720 (-22.5%) | $443K (-22.6%) | 0.0% | $11.16 * | $11.17 | +20.6% | COM SHS | 45676K103 |
| SNDR | SCHNEIDER NATIONAL INC | 23,157 (-2.5%) | $735K (-15.0%) | 0.0% | $31.73 | $27.05 | +17.8% | CL B | 80689H102 |
| UIS | UNISYS CORP | 50,845 (-16.2%) | $117K (-52.3%) | 0.0% | $2.31 | $2.89 | -20.0% | COM NEW | 909214306 |
| OPXS | OPTEX SYS HLDGS INC | 17,500 (-27.3%) | $175K (-42.4%) | 0.0% | $10.00 * | $11.73 | -8.4% | COM NEW | 68384X209 |
| SAIL | SAILPOINT INC | 23,135 (-5.2%) | $463K (+38.4%) | 0.0% | $20.02 | $15.60 | +30.5% | COM | 78781J109 |
| MGY | MAGNOLIA OIL & GAS CORP | 57,167 (-3.5%) | $1.399M (-8.4%) | 0.0% | $24.48 * | $22.28 | +5.4% | CL A | 559663109 |
| SANA | SANA BIOTECHNOLOGY INC | 39,503 (-36.1%) | $110K (-53.7%) | 0.0% | $2.79 * | $2.74 | +6.3% | COM | 799566104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,417 (-10.8%) | $468K (-21.2%) | 0.0% | $105.90 * | $109.51 | -9.4% | COM | 03823U102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,979 (-15.0%) | $125K (-50.2%) | 0.0% | $11.41 * | $20.42 | -47.5% | COM | 83001C108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,628 (-17.4%) | $447K (-22.0%) | 0.0% | $25.37 | $27.21 | -7.2% | EQUAL WEGT 0-30 | 46138E107 |
| CNS | COHEN & STEERS INC | 16,163 (-1.4%) | $1.143M (-9.9%) | 0.0% | $70.71 * | $66.22 | +10.4% | COM | 19247A100 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 6,387 (-21.9%) | $299K (-29.4%) | 0.0% | $46.77 | $48.28 | -2.8% | AI INFRA ETF | 890930803 |
| NODE | VANECK FDS | 23,202 (-2.6%) | $858K (-12.6%) | 0.0% | $37.00 * | $38.08 | +2.7% | ONCHAIN ECONOMY | 92107P780 |
| ORGO | ORGANOGENESIS HLDGS INC | 45,616 (-39.7%) | $58,388 (-67.8%) | 0.0% | $1.28 * | $2.92 | -53.1% | COM | 68621F102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 102,072 (-9.0%) | $1.328M (-8.5%) | 0.0% | $13.01 | $14.14 | — | COM | 09631P102 |
| VIAV | VIAVI SOLUTIONS INC | 64,472 (-5.6%) | $1.547M (-7.3%) | 0.0% | $23.99 * | $22.65 | +85.1% | COM | 925550105 |
| LNTH | LANTHEUS HLDGS INC | 6,701 (-13.6%) | $265K (-31.6%) | 0.0% | $39.53 * | $77.84 | +27.9% | COM | 516544103 |
| IEV | ISHARES TR | 17,895 (-5.3%) | $1.253M (-8.9%) | 0.0% | $70.03 | $69.98 | +1.6% | EUROPE ETF | 464287861 |
| CWH | CAMPING WORLD HLDGS INC | 16,710 (-47.2%) | $74,859 (-62.0%) | 0.0% | $4.48 * | $7.25 | -30.7% | CL A | 13462K109 |
| IYK | ISHARES TR | 16,898 (-8.5%) | $1.242M (-8.8%) | 0.0% | $73.50 * | $69.58 | +1.7% | US CONSM STAPLES | 464287812 |
| GTY | GETTY RLTY CORP NEW | 14,053 (-5.4%) | $392K (-23.2%) | 0.0% | $27.90 | $27.85 | — | COM | 374297109 |
| USXF | ISHARES TR | 26,339 (-6.3%) | $1.811M (-6.1%) | 0.0% | $68.77 | $58.74 | +15.9% | ESG MSCI USA ETF | 46436E767 |
| MFA | MFA FINL INC | 44,715 (-3.2%) | $321K (-26.8%) | 0.0% | $7.18 | $9.19 | — | COM | 55272X607 |
| EWZ | ISHARES INC | 15,644 (-28.3%) | $666K (-15.0%) | 0.0% | $42.59 * | $31.54 | +18.1% | MSCI BRAZIL ETF | 464286400 |
| HIMS | HIMS & HERS HEALTH INC | 15,603 (-3.4%) | $438K (-21.2%) | 0.0% | $28.06 * | $26.84 | +11.0% | COM CL A | 433000106 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,295 (-11.5%) | $448K (-20.7%) | 0.0% | $9.90 | $11.38 | — | COM | 258622109 |
| ERIE | ERIE INDTY CO | 1,944 (-12.2%) | $440K (-21.0%) | 0.0% | $226.49 * | $262.16 | -16.4% | CL A | 29530P102 |
| LRGF | ISHARES TR | 99,052 (-2.0%) | $7.84M (+1.5%) | 0.0% | $79.15 | $45.16 | +72.4% | U S EQUITY FACTR | 46434V282 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,411 (-25.1%) | $59,997 (-66.0%) | 0.0% | $0.62 * | $3.14 | -8.8% | COM | 203668108 |
| UWMC | UWM HOLDINGS CORPORATION | 44,157 (-44.0%) | $48,131 (-70.7%) | 0.0% | $1.09 * | $5.43 | -78.3% | COM CL A | 91823B109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,251 (-8.9%) | $2.147M (-5.1%) | 0.0% | $260.20 * | $168.71 | +61.4% | NY ARCA BIOTECH | 33733E203 |
| PGNY | PROGYNY INC | 33,476 (-1.9%) | $932K (-10.9%) | 0.0% | $27.83 * | $21.80 | +15.5% | COM | 74340E103 |
| IMCB | ISHARES TR | 21,340 (-4.8%) | $2.063M (-5.2%) | 0.0% | $96.65 * | $65.84 | +43.5% | MRGSTR MD CP ETF | 464288208 |
| ARKO | ARKO CORP | 12,381 (-39.5%) | $51,010 (-69.1%) | 0.0% | $4.12 | $5.56 | -25.9% | COM | 041242108 |
| CDC | VICTORY PORTFOLIOS II | 20,681 (-3.5%) | $1.51M (-7.0%) | 0.0% | $73.01 | $70.69 | +1.2% | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK ENHANCED EQUITY DI | 62,654 (-14.3%) | $593K (-16.0%) | 0.0% | $9.47 | $7.68 | — | COM | 09251A104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 30,983 (-11.1%) | $234K (+93.3%) | 0.0% | $7.56 * | $37.72 | +8.2% | FT VEST US EQT | 33740U679 |
| HQY | HEALTHEQUITY INC | 32,766 (-3.2%) | $2.224M (-4.8%) | 0.0% | $67.88 * | $85.40 | +3.6% | COM | 42226A107 |
| SNDA | SONIDA SENIOR LIVING INC | 10,989 (-12.0%) | $395K (-21.8%) | 0.0% | $35.96 * | $33.62 | +11.8% | COM | 140475203 |
| EVEX | EVE HLDG INC | 18,013 (-73.8%) | $30,082 (-78.5%) | 0.0% | $1.67 * | $3.04 | -36.5% | COM | 29970N104 |
| FCOM | FIDELITY COVINGTON TRUST | 8,387 (-15.6%) | $610K (-15.1%) | 0.0% | $72.78 | $56.90 | +26.5% | MSCI COMMNTN SVC | 316092873 |
| NKTX | NKARTA INC | 15,673 (-67.4%) | $34,794 (-75.7%) | 0.0% | $2.22 * | $2.46 | +6.4% | COM | 65487U108 |
| XYLD | GLOBAL X FDS | 49,589 (-6.4%) | $2.077M (-4.9%) | 0.0% | $41.88 | $39.86 | +4.2% | S&P 500 COVERED | 37954Y475 |
| UA | UNDER ARMOUR INC | 34,298 (-15.9%) | $163K (-39.7%) | 0.0% | $4.74 * | $5.90 | -26.3% | CL C | 904311206 |
| TNC | TENNANT CO | 3,759 (-8.7%) | $248K (-29.6%) | 0.0% | $65.95 | $79.29 | -15.2% | COM | 880345103 |
| BMI | BADGER METER INC | 4,800 (-3.4%) | $613K (-14.4%) | 0.0% | $127.65 * | $157.97 | -21.8% | COM | 056525108 |
| SITC | SITE CTRS CORP | 19,558 (-49.2%) | $61,998 (-62.5%) | 0.0% | $3.17 | $7.19 | — | COM | 82981J851 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 56,558 (-54.2%) | $217K (-32.1%) | 0.0% | $3.83 | $9.54 | -60.3% | COMMON STOCK | 98980F104 |
| SAFT | SAFETY INS GROUP INC | 4,648 (-39.9%) | $483K (-17.4%) | 0.0% | $103.93 | $73.12 | +41.7% | COM | 78648T100 |
| BGS | B & G FOODS INC | 11,952 (-64.6%) | $31,314 (-76.4%) | 0.0% | $2.62 * | $4.34 | -33.9% | COM | 05508R106 |
| — | HANCOCK JOHN PFD INCOME FD | 22,812 (-10.2%) | $315K (-24.3%) | 0.0% | $13.79 | $16.24 | — | SH BEN INT | 41013W108 |
| FSLY | FASTLY INC | 18,838 (-2.3%) | $476K (+26.2%) | 0.0% | $25.29 | $9.87 | +160.0% | CL A | 31188V100 |
| OSPN | ONESPAN INC | 38,535 (-1.9%) | $694K (+16.5%) | 0.0% | $18.01 | $13.46 | +33.0% | COM | 68287N100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,607 (-62.6%) | $69,548 (-58.5%) | 0.0% | $3.95 * | $4.68 | -11.7% | CL A | 75629V104 |
| XRX | XEROX HOLDINGS CORP | 25,360 (-58.4%) | $74,051 (-56.9%) | 0.0% | $2.92 * | $2.33 | +35.9% | COM NEW | 98421M106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 84,875 (-4.0%) | $1.347M (-6.7%) | 0.0% | $15.87 | $16.20 | -2.7% | BULETSHS 2031 CP | 46138J429 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,219 (-5.9%) | $99,109 (-49.4%) | 0.0% | $3.93 * | $6.00 | -26.5% | COM | 74623V103 |
| CMRC | COMMERCE.COM INC | 21,561 (-59.4%) | $69,426 (-58.1%) | 0.0% | $3.22 | $3.88 | -18.5% | COM SER 1 | 08975P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,109 (-38.6%) | $103K (-48.0%) | 0.0% | $6.81 * | $8.70 | -24.1% | COM | 29089Q105 |
| BILS | SPDR SERIES TRUST | 3,551 (-21.2%) | $352K (-21.3%) | 0.0% | $99.15 | $99.26 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| JBLU | JETBLUE AIRWAYS CORP | 104,224 (-7.4%) | $409K (-18.7%) | 0.0% | $3.92 * | $5.01 | -15.5% | COM | 477143101 |
| LW | LAMB WESTON HLDGS INC | 76,919 (-1.3%) | $3.407M (+2.8%) | 0.0% | $44.30 * | $54.56 | -23.6% | COM | 513272104 |
| INSP | INSPIRE MED SYS INC | 11,235 (-11.3%) | $749K (+14.3%) | 0.0% | $66.69 * | $47.43 | +46.2% | COM | 457730109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,015 (-54.8%) | $43,421 (-68.3%) | 0.0% | $1.40 * | $1.67 | -4.4% | COM | 019770106 |
| WIX | WIX COM LTD | 4,207 (-3.3%) | $312K (+42.9%) | 0.0% | $74.13 * | $92.76 | -22.2% | SHS | M98068105 |
| FMNB | FARMERS NATIONAL BANC CORP | 70,517 (-13.3%) | $1.072M (-8.0%) | 0.0% | $15.20 | $13.25 | +13.4% | COM | 309627107 |
| UNIT | UNITI GROUP LLC | 21,935 (-6.7%) | $162K (-36.3%) | 0.0% | $7.40 * | $8.63 | -2.9% | COM SHS | 912932100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 61,165 (-3.8%) | $1.206M (-7.1%) | 0.0% | $19.72 | $20.37 | -3.9% | BULLETSHS 2032 | 46139W858 |
| RS | RELIANCE INC | 9,671 (-3.5%) | $1.42M (-6.1%) | 0.0% | $146.84 * | $307.73 | +25.0% | COM | 759509102 |
| TLTD | FLEXSHARES TR | 2,824 (-24.6%) | $280K (-24.7%) | 0.0% | $99.16 | $97.01 | +4.1% | NRTHRN TR MRNGST | 33939L803 |
| CLSK | CLEANSPARK INC | 10,084 (-34.8%) | $107K (-46.1%) | 0.0% | $10.63 * | $14.11 | -8.7% | COM NEW | 18452B209 |
| UTZ | UTZ BRANDS INC | 18,467 (-59.4%) | $264K (-25.7%) | 0.0% | $14.32 | $8.01 | +77.8% | COM CL A | 918090101 |
| BGGG | BAILLIE GIFFORD ETF TR | 41,401 (-3.3%) | $1.445M (-5.8%) | 0.0% | $34.90 | $34.67 | +0.1% | LNG TRM GLBL GRW | 05686D200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,749 (-18.9%) | $261K (-25.5%) | 0.0% | $38.72 | $32.41 | +19.4% | NASDAQ BK ETF | 33738R860 |
| ESRT | EMPIRE ST RLTY TR INC | 35,983 (-22.5%) | $165K (-34.7%) | 0.0% | $4.58 | $5.43 | — | CL A | 292104106 |
| WEAV | WEAVE COMMUNICATIONS INC | 37,996 (-28.4%) | $281K (-23.7%) | 0.0% | $7.39 | $5.63 | +31.2% | COM | 94724R108 |
| EAT | BRINKER INTL INC | 21,050 (-1.5%) | $1.921M (+4.7%) | 0.0% | $91.27 * | $127.56 | +51.7% | COM | 109641100 |
| DFIP | DIMENSIONAL ETF TRUST | 23,670 (-4.0%) | $929K (-8.5%) | 0.0% | $39.25 | $40.83 | -4.3% | INFLATION PROTE | 25434V856 |
| AVNT | AVIENT CORPORATION | 28,598 (-5.1%) | $1.172M (+7.9%) | 0.0% | $40.98 | $34.74 | +15.9% | COM | 05368V106 |
| ARKG | ARK ETF TR | 13,344 (-3.6%) | $658K (+15.0%) | 0.0% | $49.29 * | $30.73 | +76.4% | GENOMIC REV ETF | 00214Q302 |
| FEZ | SPDR INDEX SHS FDS | 25,058 (-1.3%) | $1.643M (-4.9%) | 0.0% | $65.57 * | $55.66 | +20.9% | ST STR EU 50 ETF | 78463X202 |
| RC | READY CAPITAL CORP | 49,031 (-52.9%) | $64,721 (-56.6%) | 0.0% | $1.32 | $1.49 | — | COM | 75574U101 |
| GDRX | GOODRX HLDGS INC | 43,455 (-44.4%) | $146K (-36.6%) | 0.0% | $3.36 * | $2.72 | +20.9% | COM CL A | 38246G108 |
| NYM | AB ACTIVE ETFS INC | 31,165 (-6.4%) | $749K (-10.1%) | 0.0% | $24.03 | $25.02 | -3.8% | NEW YO INTER ETF | 00039J764 |
| ERAS | ERASCA INC | 23,734 (-2.4%) | $367K (-18.6%) | 0.0% | $15.46 * | $2.58 | +467.8% | COM | 29479A108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 11,919 (-2.1%) | $1.173M (-6.6%) | 0.0% | $98.43 | $87.57 | +11.1% | COM SHS SER C | 530909308 |
| SG | SWEETGREEN INC | 25,066 (-35.2%) | $240K (-25.8%) | 0.0% | $9.57 * | $6.76 | +31.2% | COM CL A | 87043Q108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,919 (-15.0%) | $453K (-15.4%) | 0.0% | $22.74 | $24.19 | -4.9% | SENIOR LOAN ETF | 35473P595 |
| OFIX | ORTHOFIX MED INC | 13,956 (-22.0%) | $126K (-39.7%) | 0.0% | $9.00 * | $11.03 | -14.7% | COM | 68752M108 |
| BRZE | BRAZE INC | 34,816 (-3.7%) | $991K (+9.0%) | 0.0% | $28.46 * | $24.41 | +2.8% | COM CL A | 10576N102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,721 (-8.6%) | $691K (-10.5%) | 0.0% | $36.89 | $31.29 | — | LP INT UNIT | G16252101 |
| MICC | MAGNUM ICE CREAM CO NV | 16,943 (-16.4%) | $295K (-21.3%) | 0.0% | $17.44 | $15.91 | +11.7% | ORD SHS | N5505D105 |
| CLVT | CLARIVATE PLC | 34,493 (-43.2%) | $56,224 (-58.5%) | 0.0% | $1.63 | $3.84 | -56.5% | ORD SHS | G21810109 |
| — | BLACKROCK CORE BD TR | 82,515 (-1.2%) | $675K (-10.5%) | 0.0% | $8.18 | $9.75 | — | SHS BEN INT | 09249E101 |
| NUMV | NUSHARES ETF TR | 9,261 (-15.1%) | $403K (-16.4%) | 0.0% | $43.55 * | $37.76 | +12.1% | NUVEEN ESG MIDVL | 67092P508 |
| EXFY | EXPENSIFY INC | 11,143 (-79.9%) | $25,629 (-75.5%) | 0.0% | $2.30 * | $1.14 | +96.9% | COM CL A | 30219Q106 |
| PSFE | PAYSAFE LIMITED | 13,097 (-31.4%) | $75,177 (-51.2%) | 0.0% | $5.74 | $7.31 | -23.0% | SHS | G6964L206 |
| TDAY | USA TODAY CO INC | 26,090 (-14.9%) | $182K (-30.1%) | 0.0% | $6.99 * | $4.34 | +44.9% | COM | 36472T109 |
| QUS | SPDR SERIES TRUST | 11,800 (-5.8%) | $2.289M (-3.3%) | 0.0% | $193.96 | $144.63 | +31.4% | ST STR MSCI USAQ | 78468R812 |
| FIDU | FIDELITY COVINGTON TRUST | 2,984 (-16.0%) | $266K (-22.6%) | 0.0% | $89.20 | $82.66 | +7.2% | MSCI INDL INDX | 316092709 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,098 (-6.1%) | $515K (-13.1%) | 0.0% | $25.63 | $23.91 | — | COM | 19248A109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 60,409 (-16.9%) | $2.963M (-2.5%) | 0.0% | $49.05 * | $37.91 | +24.2% | COM | 136385101 |
| ENFR | ALPS ETF TR | 60,446 (-1.4%) | $2.303M (-3.2%) | 0.0% | $38.10 * | $23.78 | +54.1% | ALERIAN ENERGY | 00162Q676 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,145 (-51.3%) | $21,935 (-77.7%) | 0.0% | $0.95 * | $4.25 | -71.1% | COM | 01438T106 |
| KFRC | KFORCE INC | 16,472 (-4.1%) | $862K (-8.1%) | 0.0% | $52.35 | $34.26 | +53.1% | COM | 493732101 |
| DCO | DUCOMMUN INC DEL | 7,099 (-7.8%) | $212K (+55.3%) | 0.0% | $29.82 * | $117.41 | +46.1% | COM | 264147109 |
| CHRS | COHERUS ONCOLOGY INC | 19,322 (-69.0%) | $20,675 (-78.4%) | 0.0% | $1.07 * | $1.48 | -18.2% | COM | 19249H103 |
| IHRT | IHEARTMEDIA INC | 17,368 (-34.5%) | $34,215 (-68.7%) | 0.0% | $1.97 * | $2.39 | -12.1% | COM CL A | 45174J509 |
| SHYD | VANECK ETF TRUST | 17,203 (-13.4%) | $379K (-16.5%) | 0.0% | $22.01 | $22.63 | -3.1% | SHRT HGH YLD MUN | 92189F387 |
| SHE | SPDR SERIES TRUST | 4,811 (-11.1%) | $763K (-8.9%) | 0.0% | $158.58 | $107.06 | +47.1% | ST STR MSCI GEN | 78468R747 |
| HDB | HDFC BANK LTD | 10,483 (-8.9%) | $231K (-24.4%) | 0.0% | $22.01 | $32.88 | -32.1% | SPONSORED ADS | 40415F101 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 10,876 (-16.7%) | $428K (-14.8%) | 0.0% | $39.33 | $32.79 | +18.2% | FT VEST US EQ UN | 33740U430 |
| GEM | GOLDMAN SACHS ETF TR | 37,788 (-2.4%) | $1.903M (-3.7%) | 0.0% | $50.37 | $32.33 | +58.0% | ACTIVEBETA EME | 381430206 |
| OIH | VANECK ETF TRUST | 634 (-24.3%) | $245K (-23.0%) | 0.0% | $386.49 * | $331.53 | +14.1% | OIL SERVICES ETF | 92189H607 |
| WTI | W & T OFFSHORE INC | 36,411 (-51.1%) | $135K (-35.1%) | 0.0% | $3.70 * | $3.23 | +10.4% | COM | 92922P106 |
| COHU | COHU INC | 19,481 (-13.1%) | $1.332M (+5.8%) | 0.0% | $68.37 | $21.95 | +210.5% | COM | 192576106 |
| EVUS | ISHARES TR | 19,044 (-11.9%) | $700K (-9.4%) | 0.0% | $36.76 | $34.32 | +5.6% | ESG AWR MSCI USA | 46436E221 |
| DLO | DLOCAL LTD | 10,386 (-31.0%) | $156K (-31.9%) | 0.0% | $15.00 * | $12.69 | +8.5% | CLASS A COM | G29018101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,157 (-16.7%) | $327K (-18.1%) | 0.0% | $103.50 | $105.29 | -0.7% | EURO SHS | 46138K103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 40,326 (-8.9%) | $1.399M (-4.9%) | 0.0% | $34.70 * | $28.78 | +17.2% | QIM US LARGE VOL | 81589A403 |
| NUMG | NUSHARES ETF TR | 7,180 (-17.5%) | $338K (-17.4%) | 0.0% | $47.09 * | $43.59 | +3.8% | NUVEEN ESG MIDCP | 67092P409 |
| DRIV | GLOBAL X FDS | 14,240 (-2.9%) | $464K (-13.3%) | 0.0% | $32.60 | $23.79 | +39.3% | AUTONMOUS EV ETF | 37954Y624 |
| PLUG | PLUG PWR INC | 42,181 (-34.8%) | $72,974 (-49.4%) | 0.0% | $1.73 * | $4.30 | -54.9% | COM NEW | 72919P202 |
| PTLO | PORTILLOS INC | 28,888 (-27.9%) | $113K (-38.7%) | 0.0% | $3.90 * | $5.19 | -32.0% | COM CL A | 73642K106 |
| DIVP | ADVISORS INNER CIRCLE FD II | 11,075 (-16.5%) | $290K (-19.6%) | 0.0% | $26.22 | $25.65 | +1.4% | CULLEN ENHANCED | 00791R707 |
| ANNX | ANNEXON INC | 11,653 (-42.5%) | $46,612 (-60.3%) | 0.0% | $4.00 * | $2.97 | +42.5% | COM | 03589W102 |
| IAK | ISHARES TR | 2,766 (-12.4%) | $390K (-15.2%) | 0.0% | $141.12 * | $132.69 | +2.2% | U.S. INSRNCE ETF | 464288786 |
| PENG | PENGUIN SOLUTIONS INC | 7,997 (-2.4%) | $572K (-10.9%) | 0.0% | $71.57 * | $45.49 | +20.2% | COM | 706915105 |
| SHAK | SHAKE SHACK INC | 9,040 (-1.6%) | $608K (+13.0%) | 0.0% | $67.31 * | $80.95 | -27.5% | CL A | 819047101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,747 (-1.6%) | $443K (+18.7%) | 0.0% | $15.98 | $15.85 | +0.5% | COM | 199333105 |
| REPL | REPLIMUNE GROUP INC | 45,316 (-4.4%) | $591K (+13.4%) | 0.0% | $13.04 | $6.12 | +116.4% | COM | 76029N106 |
| NTES | NETEASE COM INC | 5,052 (-4.0%) | $604K (-10.3%) | 0.0% | $119.61 | $106.72 | +13.5% | SPONSORED ADS | 64110W102 |
| — | WESTERN ASSET MANAGED MUNS F | 43,124 (-2.3%) | $386K (-15.3%) | 0.0% | $8.95 | $9.66 | — | COM | 95766M105 |
| VOX | VANGUARD WORLD FD | 7,992 (-2.2%) | $361K (-16.0%) | 0.0% | $45.21 * | $167.47 | +13.8% | COMM SRVC ETF | 92204A884 |
| QNST | QUINSTREET INC | 50,533 (-3.2%) | $808K (-7.8%) | 0.0% | $15.99 * | $14.21 | +5.6% | COM | 74874Q100 |
| BNS | BANK NOVA SCOTIA B C | 9,243 (-7.8%) | $810K (-7.8%) | 0.0% | $87.59 * | $47.36 | +91.8% | COM | 064149107 |
| FIDI | FIDELITY COVINGTON TRUST | 68,394 (-2.9%) | $1.895M (-3.5%) | 0.0% | $27.71 | $27.51 | +1.1% | INT HG DIV ETF | 316092725 |
| VSGX | VANGUARD WORLD FD | 17,211 (-2.9%) | $1.382M (-4.7%) | 0.0% | $80.27 | $54.46 | +48.9% | ESG INTL STK ETF | 921910725 |
| EYLD | CAMBRIA ETF TR | 155,907 (-1.1%) | $7.47M (+0.9%) | 0.0% | $47.91 | $33.20 | +43.4% | EMRG SHAREHLDR | 132061706 |
| REX | REX AMERICAN RES CORP | 11,797 (-6.8%) | $529K (-11.3%) | 0.0% | $44.84 * | $26.84 | +61.9% | COM | 761624105 |
| OUST | OUSTER INC | 11,169 (-5.0%) | $442K (-13.2%) | 0.0% | $39.53 * | $17.48 | +130.8% | COM NEW | 68989M202 |
| FDMO | FIDELITY COVINGTON TRUST | 15,374 (-3.6%) | $1.471M (-4.4%) | 0.0% | $95.69 | $51.60 | +84.1% | MOMENTUM FACTR | 316092816 |
| NXDR | NEXTDOOR HOLDINGS INC | 106,949 (-31.6%) | $268K (-20.0%) | 0.0% | $2.51 * | $1.78 | +36.8% | COM CL A | 65345M108 |
| FNCL | FIDELITY COVINGTON TRUST | 10,042 (-4.8%) | $772K (-7.8%) | 0.0% | $76.89 | $67.10 | +12.8% | MSCI FINLS IDX | 316092501 |
| CRMD | CORMEDIX INC | 33,011 (-9.5%) | $242K (-21.1%) | 0.0% | $7.32 * | $5.90 | +30.5% | COM | 21900C308 |
| MXCT | MAXCYTE INC | 11,626 (-79.7%) | $11,859 (-84.5%) | 0.0% | $1.02 * | $0.97 | +15.8% | COM | 57777K106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,503 (-11.2%) | $549K (+13.3%) | 0.0% | $21.52 * | $41.23 | +11.8% | FT VEST US EQT | 33740F516 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,799 (-10.0%) | $219K (-22.6%) | 0.0% | $32.18 * | $31.41 | -3.7% | COM | 068463108 |
| — | PGIM HIGH YIELD BOND FUND IN | 33,961 (-4.5%) | $394K (-14.0%) | 0.0% | $11.59 | $14.13 | — | COM | 69346H100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,147 (-8.3%) | $1.035M (-5.8%) | 0.0% | $57.01 | $49.40 | +14.5% | FT VEST US EQT | 33740F623 |
| RFLR | INNOVATOR ETFS TRUST | 26,689 (-3.7%) | $839K (-7.0%) | 0.0% | $31.42 | $29.11 | +7.8% | US SMALL CAP MNG | 45784N502 |
| DEA | EASTERLY GOVT PPTYS INC | 19,568 (-5.9%) | $454K (-12.1%) | 0.0% | $23.22 | $22.79 | — | COM SHS | 27616P301 |
| — | BANK OF AMER CORP | 542 (-3.2%) | $644K (-8.8%) | 0.0% | $1188.19 | $1194.59 | — | 7.25%CNV PFD L | 060505682 |
| SDG | ISHARES TR | 12,154 (-3.6%) | $1.057M (-5.6%) | 0.0% | $86.94 | $79.85 | +9.4% | MSCI GBL SUS DEV | 46435G532 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,462 (-44.2%) | $141K (-30.4%) | 0.0% | $11.34 * | $8.34 | +53.9% | CL A NEW | 37611X209 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,069 (-4.5%) | $726K (-7.8%) | 0.0% | $80.08 | $69.20 | +16.3% | ROBO GLB ETF | 301505707 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 30,925 (-2.1%) | $713K (-7.9%) | 0.0% | $23.05 | $17.67 | +30.0% | COM | 248019101 |
| TENB | TENABLE HLDGS INC | 60,055 (-3.7%) | $2.137M (-2.8%) | 0.0% | $35.59 * | $24.32 | +49.6% | COM | 88025T102 |
| ILCG | ISHARES TR | 162,220 (-1.3%) | $19.22M (+0.3%) | 0.0% | $118.46 | $80.51 | +45.3% | MORNINGSTAR GRWT | 464287119 |
| NABL | N-ABLE INC | 20,915 (-42.9%) | $94,118 (-39.2%) | 0.0% | $4.50 * | $7.05 | -41.8% | COMMON STOCK | 62878D100 |
| EPI | WISDOMTREE TR | 10,714 (-5.8%) | $424K (-12.5%) | 0.0% | $39.56 * | $46.31 | -12.0% | INDIA ERNGS FD | 97717W422 |
| INVA | INNOVIVA INC | 14,933 (-10.7%) | $312K (-16.2%) | 0.0% | $20.87 | $21.74 | -2.4% | COM | 45781M101 |
| QTRX | QUANTERIX CORP | 13,745 (-48.9%) | $44,121 (-57.7%) | 0.0% | $3.21 * | $3.24 | +14.4% | COM | 74766Q101 |
| JELD | JELD-WEN HLDG INC | 17,686 (-79.3%) | $30,774 (-66.1%) | 0.0% | $1.74 * | $1.99 | -7.4% | COM | 47580P103 |
| FDIS | FIDELITY COVINGTON TRUST | 5,153 (-5.6%) | $501K (-10.7%) | 0.0% | $97.19 * | $86.83 | +9.1% | MSCI CONSM DIS | 316092204 |
| HELE | HELEN OF TROY LTD | 36,862 (-6.5%) | $979K (-5.8%) | 0.0% | $26.55 * | $20.97 | +30.7% | COM | G4388N106 |
| COPX | GLOBAL X FDS | 37,951 (-5.1%) | $3.12M (+2.0%) | 0.0% | $82.22 * | $41.73 | +103.0% | GLOBAL X COPPER | 37954Y830 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,251 (-9.1%) | $412K (-12.6%) | 0.0% | $23.86 | $24.90 | -4.6% | SMIT UNCO BD ETF | 33740F888 |
| OPK | OPKO HEALTH INC | 39,828 (-52.6%) | $54,564 (-51.9%) | 0.0% | $1.37 * | $1.40 | +15.1% | COM | 68375N103 |
| SIGA | SIGA TECHNOLOGIES INC | 63,348 (-14.6%) | $208K (-22.0%) | 0.0% | $3.28 * | $5.83 | -41.7% | COM | 826917106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 24,208 (-6.2%) | $246K (+31.2%) | 0.0% | $10.15 * | $38.83 | +10.2% | FT VEST U.S EQT | 33740U687 |
| INGN | INOGEN INC | 15,954 (-31.7%) | $94,767 (-38.0%) | 0.0% | $5.94 * | $6.62 | -20.4% | COM | 45780L104 |
| BOOM | DMC GLOBAL INC | 15,433 (-31.9%) | $89,203 (-39.1%) | 0.0% | $5.78 * | $6.75 | -17.3% | COM | 23291C103 |
| FIG | FIGMA INC | 12,563 (-22.3%) | $284K (-16.7%) | 0.0% | $22.63 * | $20.12 | +4.5% | CLASS A COM STK | 316841105 |
| PTMC | PACER FDS TR | 7,358 (-13.3%) | $292K (-16.2%) | 0.0% | $39.63 | $35.18 | +11.2% | TRENDP US MID CP | 69374H204 |
| TKO | TKO GROUP HOLDINGS INC | 3,539 (-6.6%) | $643K (-8.0%) | 0.0% | $181.61 | $159.24 | +12.9% | CL A | 87256C101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,927 (-5.5%) | $407K (-12.1%) | 0.0% | $82.69 | $78.26 | +4.1% | INDLS PROD DUR | 33734X150 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,681 (-6.8%) | $79,302 (-41.4%) | 0.0% | $2.76 * | $2.00 | +53.2% | COM CL A | 29415C101 |
| APEI | AMERICAN PUB ED INC | 4,574 (-2.9%) | $219K (-20.4%) | 0.0% | $47.77 * | $45.81 | -7.9% | COM | 02913V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,586 (-56.1%) | $34,913 (-61.5%) | 0.0% | $2.24 | $3.21 | -29.3% | CL A COM | 71601V105 |
| RXST | RXSIGHT INC | 31,919 (-25.0%) | $155K (-26.5%) | 0.0% | $4.85 | $6.70 | -26.9% | COM | 78349D107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,419 (-17.1%) | $114K (-32.8%) | 0.0% | $10.93 * | $5.05 | +130.0% | COM | 63942X106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,466 (-4.2%) | $442K (-11.1%) | 0.0% | $10.17 * | $12.74 | -17.7% | COM | 69121K104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,278 (-50.9%) | $23,528 (-69.8%) | 0.0% | $1.54 * | $5.61 | -64.0% | COM NEW | 032797300 |
| ASTS | AST SPACEMOBILE INC | 600 (-50.0%) | $34,158 (-61.2%) | 0.0% | $56.93 * | $49.55 | +18.8% | CALL | 00217D100 |
| CNDT | CONDUENT INC | 39,817 (-47.8%) | $62,513 (-46.0%) | 0.0% | $1.57 | $1.54 | +1.3% | COM | 206787103 |
| PUMP | PROPETRO HLDG CORP | 11,512 (-5.8%) | $104K (-33.9%) | 0.0% | $9.04 * | $15.54 | -43.1% | COM | 74347M108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,275 (-4.9%) | $513K (-9.3%) | 0.0% | $15.89 | $15.59 | +1.5% | MULTI ASSET DI | 33738R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,422 (-73.8%) | $33,171 (-61.3%) | 0.0% | $2.30 * | $2.18 | +8.5% | COM | 69404D108 |
| LRN | STRIDE INC | 16,505 (-2.6%) | $131K (-28.4%) | 0.0% | $7.94 * | $87.16 | -10.5% | COM | 86333M108 |
| LCID | LUCID GROUP INC | 37,602 (-25.8%) | $144K (-26.3%) | 0.0% | $3.82 * | $10.42 | -60.9% | COM NEW | 549498202 |
| IYM | ISHARES TR | 3,840 (-7.7%) | $690K (-6.9%) | 0.0% | $179.75 | $140.08 | +27.2% | U.S. BAS MTL ETF | 464287838 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 30,902 (-4.5%) | $343K (-12.9%) | 0.0% | $11.10 | $12.26 | — | COM | 00302M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,735 (-57.8%) | $20,877 (-70.7%) | 0.0% | $1.52 | $2.29 | -31.8% | COM | 184499101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 14,399 (-5.0%) | $597K (-7.8%) | 0.0% | $41.46 * | $35.50 | +12.3% | NORTH AMRCN PIPE | 890930308 |
| CTRN | CITI TRENDS INC | 5,263 (-4.3%) | $267K (-15.8%) | 0.0% | $50.81 | $47.94 | +7.6% | COM | 17306X102 |
| EVGO | EVGO INC | 10,302 (-70.5%) | $13,084 (-79.3%) | 0.0% | $1.27 | $2.58 | -51.2% | CL A COM | 30052F100 |
| IBN | ICICI BK LTD | 26,248 (-2.7%) | $732K (-6.4%) | 0.0% | $27.90 | $27.21 | +1.2% | ADR | 45104G104 |
| MAIN | MAIN STR CAP CORP | 25,917 (-6.3%) | $1.412M (-3.4%) | 0.0% | $54.47 | $48.83 | +12.7% | COM | 56035L104 |
| PAGP | PLAINS GP HLDGS L P | 51,140 (-3.3%) | $1.359M (+3.8%) | 0.0% | $26.57 | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| PRDO | PERDOCEO ED CORP | 19,104 (-5.4%) | $277K (-15.2%) | 0.0% | $14.48 * | $32.40 | -4.5% | COM | 71363P106 |
| NWN | NORTHWEST NAT HLDG CO | 9,967 (-4.5%) | $476K (-9.4%) | 0.0% | $47.80 * | $44.29 | +5.4% | COM | 66765N105 |
| CECO | CECO ENVIRONMENTAL CORP | 31,221 (-8.0%) | $167K (+40.9%) | 0.0% | $5.36 * | $64.69 | +7.7% | COM | 125141101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 23,268 (-5.8%) | $181K (-21.1%) | 0.0% | $7.80 * | $10.05 | -12.1% | COM | 266042407 |
| — | ALLSPRING INCOME OPPORTUNIT | 59,245 (-6.0%) | $357K (-12.0%) | 0.0% | $6.02 | $7.05 | — | INC OPPTY FD | 94987B105 |
| ACHR | ARCHER AVIATION INC | 30,544 (-5.0%) | $144K (+50.6%) | 0.0% | $4.72 * | $7.55 | -34.2% | COM CL A | 03945R102 |
| BRC | BRADY CORP | 3,730 (-7.4%) | $315K (-13.3%) | 0.0% | $84.41 | $86.80 | -3.8% | CL A | 104674106 |
| EGHT | 8X8 INC NEW | 52,410 (-43.8%) | $113K (-29.9%) | 0.0% | $2.16 * | $2.08 | +8.3% | COM | 282914100 |
| MLAB | MESA LABS INC | 3,624 (-15.2%) | $457K (+11.8%) | 0.0% | $126.06 * | $89.72 | +44.8% | COM | 59064R109 |
| TLS | TELOS CORP MD | 28,791 (-19.1%) | $126K (-27.6%) | 0.0% | $4.37 * | $4.58 | -11.2% | COM | 87969B101 |
| BFLY | BUTTERFLY NETWORK INC | 35,739 (-14.8%) | $287K (-14.3%) | 0.0% | $8.03 * | $3.88 | +130.7% | COM CL A | 124155102 |
| BIZD | VANECK ETF TRUST | 40,539 (-5.9%) | $493K (-8.8%) | 0.0% | $12.17 * | $15.28 | -15.6% | BDC INCOME ETF | 92189F411 |
| HTGC | HERCULES CAPITAL INC | 73,946 (-6.8%) | $1.224M (-3.7%) | 0.0% | $16.55 | $18.79 | -10.5% | COM | 427096508 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,985 (-5.0%) | $711K (-6.2%) | 0.0% | $44.46 | $25.83 | +69.7% | NASDAQNXTGEN100 | 46138G631 |
| EUFN | ISHARES TR | 11,964 (-4.9%) | $458K (-9.3%) | 0.0% | $38.25 * | $31.27 | +27.2% | MSCI EURO FL ETF | 464289180 |
| PATH | UIPATH INC | 41,578 (-18.7%) | $551K (-7.8%) | 0.0% | $13.25 * | $13.17 | -2.5% | CL A | 90364P105 |
| BBDC | BARINGS BDC INC | 88,812 (-5.2%) | $758K (-5.6%) | 0.0% | $8.53 | $8.33 | +3.5% | COM | 06759L103 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,210 (-8.6%) | $158K (-22.0%) | 0.0% | $15.46 | $14.85 | +3.4% | COM | 230031106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,321 (-3.2%) | $847K (-5.0%) | 0.0% | $43.86 | $36.20 | +22.5% | MULTI INTL ETF | 47804J859 |
| UNH | UNITEDHEALTH GROUP INC | 300 (-25.0%) | $111K (-28.6%) | 0.0% | $370.95 | $447.72 | -18.0% | CALL | 91324P102 |
| HP | HELMERICH & PAYNE INC | 14,857 (-10.5%) | $597K (+8.0%) | 0.0% | $40.19 * | $24.93 | +49.0% | COM | 423452101 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,468 (-5.6%) | $654K (-6.3%) | 0.0% | $87.57 | $67.34 | — | COM SER A | 531229771 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,857 (-16.8%) | $280K (-13.5%) | 0.0% | $40.78 | $32.90 | +23.2% | FT VEST NASD ETF | 33740U752 |
| EE | EXCELERATE ENERGY INC | 7,300 (-3.9%) | $253K (-14.5%) | 0.0% | $34.67 * | $34.44 | -6.7% | CL A COM | 30069T101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,025 (-8.6%) | $341K (-11.2%) | 0.0% | $67.80 | $56.35 | +18.6% | SML CAP VAL ALPH | 33737M409 |
| ITT | ITT INC | 31,473 (-2.8%) | $5.769M (-0.7%) | 0.0% | $183.30 * | $159.56 | +26.5% | COM | 45073V108 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 13,885 (-31.1%) | $50,264 (-45.3%) | 0.0% | $3.62 | $5.99 | — | COM SHS | 46990A102 |
| NPKI | NPK INTERNATIONAL INC | 44,300 (-4.8%) | $51,327 (-44.8%) | 0.0% | $1.16 * | $13.71 | -16.7% | COM SHS | 651718504 |
| CHAT | TIDAL TRUST II | 8,180 (-4.9%) | $748K (-5.2%) | 0.0% | $91.40 | $51.11 | +80.0% | ROUNDHILL GENER | 88636J600 |
| SYM | SYMBOTIC INC | 7,824 (-7.8%) | $329K (-11.1%) | 0.0% | $42.06 | $47.84 | -12.1% | CLASS A COM | 87151X101 |
| ASGN | EVERFORTH INC | 24,006 (-22.5%) | $584K (+7.5%) | 0.0% | $24.33 | $43.89 | — | COM | 00191U102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 103,797 (-1.1%) | $2.097M (-1.9%) | 0.0% | $20.20 | $20.11 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| PAMC | PACER FDS TR | 7,961 (-4.6%) | $411K (-8.9%) | 0.0% | $51.65 | $45.52 | +13.2% | LUNT MDCAP MLT | 69374H725 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,464 (-14.3%) | $158K (-20.0%) | 0.0% | $8.54 | $9.57 | — | COM | 94987D101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,836 (-11.1%) | $143K (-21.5%) | 0.0% | $12.10 * | $7.59 | +73.7% | COM | 29251M106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,469 (-4.7%) | $221K (-15.1%) | 0.0% | $63.65 * | $55.53 | +2.2% | COM | 10950A106 |
| EWL | ISHARES INC | 5,535 (-4.9%) | $328K (-10.4%) | 0.0% | $59.25 | $46.91 | +26.1% | MSCI SWITZERLAND | 464286749 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 36,820 (-3.6%) | $682K (-5.2%) | 0.0% | $18.52 * | $15.45 | +24.4% | COMMON SHS | 33735T109 |
| CNR | CORE NATURAL RESOURCES INC | 4,056 (-16.3%) | $359K (-9.5%) | 0.0% | $88.55 * | $88.61 | -3.1% | COM SHS | 218937100 |
| RZLT | REZOLUTE INC | 27,464 (-20.9%) | $127K (-22.7%) | 0.0% | $4.64 * | $3.19 | +29.9% | COM NEW | 76200L309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,225 (-16.8%) | $716K (-4.9%) | 0.0% | $114.98 * | $78.55 | +36.8% | S&P500 EQL ENR | 46137V365 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,626 (-28.5%) | $471K (-7.3%) | 0.0% | $12.19 * | $16.46 | -33.1% | COM | 185899101 |
| DSI | ISHARES TR | 29,098 (-4.5%) | $4.318M (-0.8%) | 0.0% | $148.39 | $119.29 | +22.5% | ESG MSCI KLD ETF | 464288570 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 71,828 (-2.7%) | $339K (+12.1%) | 0.0% | $4.72 * | $25.91 | +9.3% | FT VEST INT EQ M | 33740U828 |
| KROS | KEROS THERAPEUTICS INC | 14,964 (-16.1%) | $174K (-17.3%) | 0.0% | $11.64 * | $11.14 | +2.3% | COM | 492327101 |
| FTS | FORTIS INC | 6,123 (-3.1%) | $327K (-9.9%) | 0.0% | $53.38 | $55.28 | -4.4% | COM | 349553107 |
| BBAI | BIGBEAR AI HLDGS INC | 24,867 (-15.4%) | $60,178 (-37.4%) | 0.0% | $2.42 * | $3.54 | -25.2% | COM | 08975B109 |
| LCTD | BLACKROCK ETF TRUST | 5,831 (-8.4%) | $334K (-9.7%) | 0.0% | $57.20 | $57.87 | +0.2% | ISHA WORL EX ETF | 09290C608 |
| HPK | HIGHPEAK ENERGY INC | 32,981 (-8.7%) | $288K (+13.8%) | 0.0% | $8.73 * | $6.32 | +29.0% | COM | 43114Q105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,987 (-1.4%) | $3.067M (-1.1%) | 0.0% | $113.66 | $95.26 | +17.2% | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE TX ADV GLBL DIV | 54,217 (-1.2%) | $1.248M (-2.7%) | 0.0% | $23.01 | $15.84 | — | COM | 27828S101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 86,703 (-6.3%) | $1.894M (-1.8%) | 0.0% | $21.85 * | $19.08 | +11.9% | ERSH PRI PUB ETF | 293828877 |
| IYC | ISHARES TR | 2,570 (-8.2%) | $250K (-11.8%) | 0.0% | $97.27 * | $81.61 | +16.1% | US CONSUM DISCRE | 464287580 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 10,747 (-13.6%) | $234K (-12.5%) | 0.0% | $21.75 | $20.63 | +5.2% | FT LADDE MAX ETF | 33744U105 |
| CPRO | CALAMOS ETF TR | 24,492 (-6.0%) | $702K (-4.5%) | 0.0% | $28.65 | $24.92 | +14.8% | RUSSE 2000 OCTOB | 12811T118 |
| DOUG | DOUGLAS ELLIMAN INC | 12,308 (-54.5%) | $19,200 (-62.8%) | 0.0% | $1.56 | $1.79 | -15.2% | COM | 25961D105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,067 (-3.2%) | $197K (-14.0%) | 0.0% | $9.37 * | $7.23 | +26.0% | COM CL A | 23204X103 |
| KJAN | INNOVATOR ETFS TRUST | 42,973 (-1.2%) | $1.955M (-1.6%) | 0.0% | $45.50 | $34.70 | +31.2% | US SML CP PWR B | 45782C474 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,392 (-31.5%) | $71,423 (-30.6%) | 0.0% | $2.43 * | $1.59 | +47.8% | COM | 18453H106 |
| TRFK | PACER FDS TR | 13,320 (-1.9%) | $1.332M (-2.3%) | 0.0% | $100.00 | $43.29 | +132.9% | DATA & DIGI REVO | 69374H386 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 17,020 (-22.3%) | $62,804 (-33.3%) | 0.0% | $3.69 * | $3.59 | +8.6% | CL A | 612160101 |
| CXM | SPRINKLR INC | 43,963 (-10.4%) | $238K (-11.4%) | 0.0% | $5.42 * | $6.37 | -22.2% | CL A | 85208T107 |
| NBR | NABORS INDUSTRIES LTD | 4,402 (-7.0%) | $359K (-7.6%) | 0.0% | $81.56 * | $74.49 | +4.9% | SHS | G6359F137 |
| SIDU | SIDUS SPACE INC | 10,504 (-50.3%) | $16,596 (-63.6%) | 0.0% | $1.58 * | $3.83 | -52.8% | CL A COM NEW | 826165201 |
| PRAY | FIS TR | 6,281 (-10.7%) | $220K (-11.6%) | 0.0% | $35.04 | $34.95 | -0.4% | CHRISTIAN STK FD | 337959100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,934 (-10.3%) | $218K (-11.7%) | 0.0% | $74.40 * | $71.91 | +0.8% | S&P 500 VLU MOMN | 46137V423 |
| EOCT | INNOVATOR ETFS TRUST | 27,096 (-3.3%) | $17,499 (-61.9%) | 0.0% | $0.65 * | $32.32 | +9.5% | EMERGING MKT PWR | 45782C623 |
| F | FORD MTR CO | 1,000 (-66.7%) | $12,250 (-69.8%) | 0.0% | $12.25 | $11.71 | +3.0% | CALL | 345370860 |
| ARQ | ARQ INC | 11,830 (-48.4%) | $24,903 (-53.1%) | 0.0% | $2.11 * | $2.82 | -29.8% | COM | 00770C101 |
| ARVN | ARVINAS INC | 10,071 (-19.7%) | $75,633 (-27.1%) | 0.0% | $7.51 * | $9.33 | -17.0% | COM | 04335A105 |
| UPWK | UPWORK INC | 28,887 (-7.5%) | $248K (-10.1%) | 0.0% | $8.57 * | $9.46 | -13.8% | COM | 91688F104 |
| HUMA | HUMACYTE INC | 15,702 (-68.6%) | $7,020 (-79.8%) | 0.0% | $0.45 * | $1.15 | -55.0% | COM | 44486Q103 |
| VYX | NCR VOYIX CORPORATION | 10,770 (-14.8%) | $74,316 (-27.1%) | 0.0% | $6.90 | $7.04 | -2.8% | COM | 62886E108 |
| MASS | 908 DEVICES INC | 10,324 (-8.8%) | $119K (+30.0%) | 0.0% | $11.55 * | $7.68 | +60.7% | COM | 65443P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 (-88.2%) | $2,866 (-90.4%) | 0.0% | $14.33 * | $15.52 | -3.7% | CALL | 76954A103 |
| HAWX | ISHARES TR | 16,909 (-2.4%) | $763K (-3.4%) | 0.0% | $45.14 | $34.34 | +32.2% | MSCI ACWI EXUS | 46435G847 |
| MEI | METHODE ELECTRS INC | 36,485 (-1.1%) | $556K (-4.6%) | 0.0% | $15.25 * | $8.42 | +63.8% | COM | 591520200 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,125 (-1.5%) | $303K (-7.9%) | 0.0% | $49.50 | $38.88 | +26.9% | RUSL 2000 DYNM | 46138J593 |
| DCGO | DOCGO INC | 20,980 (-62.0%) | $7,106 (-78.4%) | 0.0% | $0.34 * | $0.65 | -38.2% | COM | 256086109 |
| FLRT | PACER FDS TR | 4,919 (-9.7%) | $229K (-10.2%) | 0.0% | $46.47 | $47.62 | -2.5% | ARIST HIGH ETF | 69374H428 |
| HLNE | HAMILTON LANE INC | 13,264 (-3.2%) | $1.136M (+2.2%) | 0.0% | $85.66 | $91.06 | -4.6% | CL A | 407497106 |
| — | BLACKROCK FLOATING RATE INCO | 23,757 (-3.5%) | $244K (-9.0%) | 0.0% | $10.25 | $12.87 | — | COM | 09255X100 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,364 (-34.0%) | $22,986 (-51.1%) | 0.0% | $1.72 | $2.47 | -28.9% | COM | 762544104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,016 (-1.8%) | $375K (-5.9%) | 0.0% | $186.08 | $136.11 | +35.7% | VNG RUS2000VAL | 92206C649 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,771 (-52.2%) | $20,309 (-53.3%) | 0.0% | $0.55 * | $2.39 | -79.5% | COM | 405217100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,500 (-40.0%) | $19,200 (-54.7%) | 0.0% | $12.80 * | $14.12 | -5.3% | CALL | 02376R102 |
| HOOD | ROBINHOOD MKTS INC | 400 (-33.3%) | $42,804 (-34.7%) | 0.0% | $107.01 * | $92.86 | +21.1% | CALL | 770700102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,968 (-12.9%) | $405K (-5.3%) | 0.0% | $36.96 | $29.84 | +24.0% | S&P500 EQL HLT | 46137V332 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 32,338 (-24.8%) | $110K (-17.0%) | 0.0% | $3.39 * | $26.61 | +4.7% | FT VEST INTE | 33740F656 |
| GCOW | PACER FDS TR | 75,232 (-2.9%) | $3.395M (-0.6%) | 0.0% | $45.13 | $35.56 | +25.8% | GLOBL CASH ETF | 69374H709 |
| VGNT | VERSIGENT PLC | 9,784 (-1.6%) | $432K (+5.2%) | 0.0% | $44.16 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| INMU | BLACKROCK ETF TRUST II | 8,990 (-4.4%) | $205K (-9.4%) | 0.0% | $22.85 | $24.10 | -5.0% | ISHAR INTER ETF | 092528207 |
| MGC | VANGUARD WORLD FD | 59,158 (-3.1%) | $16.93M (+0.1%) | 0.0% | $286.12 | $192.16 | +46.9% | MRNGSTR CAP ETF | 921910873 |
| HIMS | HIMS & HERS HEALTH INC | 600 (-45.5%) | $16,836 (-55.5%) | 0.0% | $28.06 * | $26.84 | +11.0% | CALL | 433000106 |
| RZLV | REZOLVE AI PLC | 21,425 (-8.9%) | $40,708 (-33.5%) | 0.0% | $1.90 * | $3.89 | -44.3% | ORD SHS | G75398100 |
| TIC | TIC SOLUTIONS INC | 30,198 (-20.6%) | $266K (-7.0%) | 0.0% | $8.82 * | $8.82 | -5.6% | COM | 00510N102 |
| MSFT | MICROSOFT CORP | 500 (-37.5%) | $261K (-7.1%) | 0.0% | $522.61 | $374.06 | +37.1% | CALL | 594918104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,650 (-3.5%) | $138K (-12.5%) | 0.0% | $10.14 * | $39.63 | +14.2% | FT VEST U.S EQT | 33740F482 |
| PTEN | PATTERSON-UTI ENERGY INC | 85,274 (-5.2%) | $864K (+2.3%) | 0.0% | $10.13 * | $9.14 | +19.4% | COM | 703481101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,254 (-1.4%) | $485K (-3.8%) | 0.0% | $36.62 * | $22.59 | +54.5% | COM | 20848V105 |
| IBHF | ISHARES TR | 10,850 (-6.5%) | $243K (-7.1%) | 0.0% | $22.37 | $22.67 | -0.6% | IBON 2026 TE ETF | 46436E528 |
| ATYR | ATYR PHARMA INC | 21,092 (-52.0%) | $5,385 (-77.5%) | 0.0% | $0.26 | $0.72 | -58.0% | COM NEW | 002120202 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 185,238 (-4.6%) | $157K (-10.3%) | 0.0% | $0.85 * | $1.35 | -26.6% | CL A | 02156K103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 42,985 (-1.4%) | $475K (-3.6%) | 0.0% | $11.06 | $12.25 | — | COM SHS BEN IN | 09257R101 |
| CLAR | CLARUS CORP NEW | 33,246 (-14.3%) | $114K (-12.8%) | 0.0% | $3.42 | $3.22 | +5.4% | COM | 18270P109 |
| PLPC | PREFORMED LINE PRODS CO | 1,389 (-15.4%) | $552K (-2.9%) | 0.0% | $397.27 * | $350.40 | +16.2% | COM | 740444104 |
| CLDT | CHATHAM LODGING TR | 35,077 (-2.4%) | $479K (+3.6%) | 0.0% | $13.65 | $8.12 | — | COM | 16208T102 |
| NB | NIOCORP DEVS LTD | 11,962 (-3.5%) | $40,790 (-28.8%) | 0.0% | $3.41 * | $5.47 | -34.2% | COM NEW | 654484609 |
| ZIP | ZIPRECRUITER INC | 53,543 (-9.7%) | $213K (-7.2%) | 0.0% | $3.98 * | $3.65 | -3.8% | CL A | 98980B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,874 (-1.6%) | $667K (-2.4%) | 0.0% | $9.54 | $8.48 | — | COM | 27829C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 (-66.7%) | $19,878 (-44.9%) | 0.0% | $198.78 * | $128.16 | +46.0% | CALL | 69608A108 |
| NXE | NEXGEN ENERGY LTD | 11,309 (-4.3%) | $98,049 (-14.2%) | 0.0% | $8.67 * | $11.37 | -19.8% | COM | 65340P106 |
| FXI | ISHARES TR | 10,807 (-4.2%) | $361K (-4.3%) | 0.0% | $33.45 | $35.59 | -4.4% | CHINA LG-CAP ETF | 464287184 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,623 (-3.5%) | $5,112 (-75.9%) | 0.0% | $0.48 * | $1.98 | -35.7% | COM | 142038108 |
| PRME | PRIME MEDICINE INC | 11,479 (-24.0%) | $41,095 (-28.0%) | 0.0% | $3.58 * | $2.61 | +17.2% | COM | 74168J101 |
| KRO | KRONOS WORLDWIDE INC | 12,698 (-10.3%) | $99,302 (+19.1%) | 0.0% | $7.82 * | $6.86 | +11.6% | COM | 50105F105 |
| GRAB | GRAB HOLDINGS LIMITED | 15,429 (-5.0%) | $47,984 (-24.8%) | 0.0% | $3.11 | $4.70 | -33.8% | CLASS A ORD | G4124C109 |
| TEAD | TEADS HLDG CO | 13,291 (-52.1%) | $7,304 (-68.1%) | 0.0% | $0.55 | $0.82 | -37.8% | COM | 69002R103 |
| — | NUVEEN FLOATING RATE INCOME | 26,981 (-2.5%) | $199K (-7.2%) | 0.0% | $7.36 | $8.26 | — | COM | 67072T108 |
| GNR | SPDR INDEX SHS FDS | 6,539 (-6.0%) | $491K (+3.1%) | 0.0% | $75.08 | $55.96 | +32.2% | ST STR NAT ETF | 78463X541 |
| ADMA | ADMA BIOLOGICS INC | 57,017 (-9.9%) | $424K (-3.1%) | 0.0% | $7.44 * | $12.48 | -19.7% | COM | 000899104 |
| NANR | SPDR INDEX SHS FDS | 2,823 (-5.9%) | $244K (+5.9%) | 0.0% | $86.29 * | $55.53 | +50.8% | ST STR SP N AM | 78463X152 |
| FSP | FRANKLIN STR PPTYS CORP | 12,777 (-62.9%) | $4,186 (-76.2%) | 0.0% | $0.33 | $0.57 | — | COM | 35471R106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,587 (-4.4%) | $295K (-4.3%) | 0.0% | $44.82 | $37.23 | +18.9% | DOW 30 EQL WGT | 33733A201 |
| AMD | ADVANCED MICRO DEVICES INC | 100 (-50.0%) | $62,068 (-17.1%) | 0.0% | $620.68 | $212.12 | +188.4% | CALL | 007903107 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,212 (-58.3%) | $11,801 (-51.7%) | 0.0% | $0.97 * | $1.90 | -52.3% | CLASS A COM | 24477E103 |
| — | BLACKROCK RES & COMMODITIES | 26,009 (-8.1%) | $310K (-3.7%) | 0.0% | $11.92 | $11.02 | — | SHS | 09257A108 |
| KLTR | KALTURA INC | 16,687 (-36.0%) | $21,777 (-34.7%) | 0.0% | $1.31 | $1.40 | -8.4% | COM | 483467106 |
| USSG | DBX ETF TR | 9,873 (-1.8%) | $714K (+1.6%) | 0.0% | $72.35 | $52.70 | +35.3% | XTRACKERS MSCI | 233051150 |
| ARAI | ARRIVE AI INC | 12,598 (-59.4%) | $2,235 (-82.8%) | 0.0% | $0.18 | $0.67 | -67.7% | COM NEW | 04272H204 |
| LRGE | LEGG MASON ETF INVT | 3,821 (-1.3%) | $350K (+3.2%) | 0.0% | $91.54 | $70.08 | +29.2% | CLEARBRIDGE LRG | 524682200 |
| WTRG | ESSENTIAL UTILS INC | 87,772 (-9.2%) | $3.399M (-0.3%) | 0.0% | $38.72 | $38.48 | +1.8% | COM | 29670G102 |
| XQQI | NEOS ETF TRUST | 9,546 (-1.2%) | $483K (-2.1%) | 0.0% | $50.57 | $50.63 | +0.2% | BOOSTED NASDAQ | 78433H519 |
| HLAL | LISTED FDS TR | 4,020 (-1.7%) | $304K (+3.3%) | 0.0% | $75.69 | $68.34 | +9.5% | WAHED FTSE ETF | 53656F607 |
| AMZN | AMAZON COM INC | 3,600 (-12.2%) | $915K (-1.0%) | 0.0% | $254.06 | $189.94 | +31.2% | PUT | 023135106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,558 (-1.2%) | $639K (+1.4%) | 0.0% | $74.63 * | $55.72 | +22.7% | COM NEW | 668074305 |
| OCGN | OCUGEN INC | 15,503 (-5.6%) | $15,153 (-37.2%) | 0.0% | $0.98 * | $1.45 | -29.1% | COM | 67577C105 |
| — | DOORDASH INC | 21,000 (-27.6%) | $20,307 (-29.9%) | 0.0% | $0.97 | $1.00 | — | NOTE 5/1 | 25809KAB1 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,149 (-14.3%) | $37,532 (-18.1%) | 0.0% | $1.96 * | $5.90 | -71.7% | COM NEW | 42806J700 |
| PALI | PALISADE BIO INC | 17,235 (-41.0%) | $24,991 (-24.8%) | 0.0% | $1.45 * | $1.97 | -31.4% | COM | 696389402 |
| RRC | RANGE RES CORP | 57,154 (-13.3%) | $2.33M (-0.3%) | 0.0% | $40.77 * | $37.91 | -2.3% | COM | 75281A109 |
| CMPS | COMPASS PATHWAYS PLC | 500 (-50.0%) | $5,735 (-58.0%) | 0.0% | $11.47 * | $10.30 | +20.7% | CALL | 20451W101 |
| — | PG&E CORP | 16,000 (-30.4%) | $15,696 (-33.5%) | 0.0% | $0.98 | $1.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | HALOZYME THERAPEUTICS INC | 10,000 (-50.0%) | $14,248 (-35.0%) | 0.0% | $1.42 | $1.07 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NGEN | NERVGEN PHARMA CORP | 13,365 (-18.8%) | $23,389 (-24.4%) | 0.0% | $1.75 * | $3.10 | -38.4% | COM | 64082X203 |
| GLOB | GLOBANT S A | 12,833 (-17.9%) | $475K (+1.5%) | 0.0% | $37.05 * | $61.09 | -43.2% | COM | L44385109 |
| DGT | SPDR SERIES TRUST | 2,265 (-2.0%) | $422K (-1.7%) | 0.0% | $186.35 | $130.18 | +42.6% | ST STR GLB DOW | 78464A706 |
| PYPL | PAYPAL HLDGS INC | 100 (-75.0%) | $5,502 (-56.3%) | 0.0% | $55.02 * | $62.23 | -15.6% | CALL | 70450Y103 |
| FF | FUTUREFUEL CORP | 15,606 (-2.4%) | $80,839 (+9.0%) | 0.0% | $5.18 | $4.31 | +18.6% | COM | 36116M106 |
| ARAY | ACCURAY INC DEL | 52,151 (-45.1%) | $12,589 (-34.3%) | 0.0% | $0.24 | $0.41 | -34.1% | COM | 004397105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,170 (-4.1%) | $344K (+1.9%) | 0.0% | $55.80 | $44.88 | — | SHS | G3156P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,765 (-3.1%) | $20,706 (-23.2%) | 0.0% | $1.76 * | $0.63 | +197.2% | COM NEW | 528872302 |
| BORR | BORR DRILLING LTD | 33,166 (-2.2%) | $153K (+4.2%) | 0.0% | $4.61 * | $2.92 | +33.3% | SHS | G1466R173 |
| SKYX | SKYX PLATFORMS CORP | 16,239 (-13.4%) | $18,025 (-24.3%) | 0.0% | $1.11 | $1.74 | -33.8% | COM | 78471E105 |
| CURV | TORRID HLDGS INC | 14,640 (-28.0%) | $34,550 (-14.2%) | 0.0% | $2.36 | $1.75 | +35.1% | COM | 89142B107 |
| JULT | AIM ETF PRODUCTS TRUST | 5,498 (-4.3%) | $271K (-2.0%) | 0.0% | $49.24 | $36.12 | +35.1% | ALLIANZIM US EQ | 00888H307 |
| ITGR | INTEGER HLDGS CORP | 2,210 (-27.3%) | $280K (-1.7%) | 0.0% | $126.65 | $88.78 | +42.3% | COM | 45826H109 |
| RDY | DR REDDYS LABS LTD | 39,635 (-2.9%) | $55,327 (+9.3%) | 0.0% | $1.40 * | $14.19 | -11.1% | ADR | 256135203 |
| VFVA | VANGUARD WELLINGTON FD | 3,824 (-2.6%) | $590K (-0.8%) | 0.0% | $154.34 * | $127.87 | +17.8% | US VALUE FACTR | 921935805 |
| — | SHAKE SHACK INC | 10,000 (-33.3%) | $9,394 (-32.8%) | 0.0% | $0.94 | $0.93 | — | NOTE 3/0 | 819047AB7 |
| FELG | FIDELITY COVINGTON TRUST | 15,449 (-2.7%) | $706K (+0.7%) | 0.0% | $45.69 | $37.21 | +21.2% | ENHANCED LARGE | 31609A305 |
| — | LYFT INC | 11,000 (-26.7%) | $11,575 (-27.9%) | 0.0% | $1.05 | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| PLBY | PLAYBOY INC | 13,600 (-11.3%) | $13,419 (-24.6%) | 0.0% | $0.99 | $1.82 | -43.8% | COM | 72814P109 |
| INTC | INTEL CORP | 600 (-14.3%) | $64,248 (-6.0%) | 0.0% | $107.08 * | $47.55 | +152.8% | CALL | 458140100 |
| ISVL | ISHARES TR | 5,088 (-1.6%) | $268K (+1.3%) | 0.0% | $52.72 * | $32.85 | +63.8% | INTL DEV SML CP | 46436E510 |
| DEFT | DEFI TECHNOLOGIES INC | 11,000 (-37.5%) | $5,279 (-39.9%) | 0.0% | $0.48 | $2.78 | -82.2% | COM | 244916102 |
| HEGD | LISTED FDS TR | 12,892 (-1.9%) | $350K (-1.0%) | 0.0% | $27.13 | $23.20 | +15.8% | SWAN HEDGED EQTY | 53656F599 |
| CMRE | COSTAMARE INC | 16,355 (-3.5%) | $250K (-1.3%) | 0.0% | $15.29 * | $11.97 | +22.7% | SHS | Y1771G102 |
| — | FS SPECIALTY LENDING FD | 70,905 (-4.6%) | $827K (-0.4%) | 0.0% | $11.66 | $13.88 | — | COM SH BEN INT | 644323107 |
| SLSN | SOLESENCE INC | 22,076 (-3.0%) | $18,460 (+20.1%) | 0.0% | $0.84 | $3.31 | -75.2% | COM | 630079101 |
| COTY | COTY INC | 18,136 (-14.5%) | $50,599 (+6.5%) | 0.0% | $2.79 * | $4.88 | -46.5% | COM CL A | 222070203 |
| — | SUPER MICRO COMPUTER INC | 16,000 (-23.8%) | $15,944 (-16.0%) | 0.0% | $1.00 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| HRTX | HERON THERAPEUTICS INC | 29,067 (-10.3%) | $10,412 (-22.4%) | 0.0% | $0.36 | $0.99 | -68.6% | COM | 427746102 |
| SA | SEABRIDGE GOLD INC | 7,674 (-5.4%) | $208K (-1.3%) | 0.0% | $27.12 | $25.98 | — | COM | 811927102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 24,094 (-10.6%) | $195K (-1.3%) | 0.0% | $8.10 * | $23.81 | +8.0% | FT VEST US SMALL | 33740F292 |
| VFQY | VANGUARD WELLINGTON FD | 3,111 (-1.8%) | $541K (-0.5%) | 0.0% | $173.78 * | $132.79 | +28.2% | US QUALITY | 921935706 |
| — | GUIDEWIRE SOFTWARE INC | 12,000 (-20.0%) | $12,246 (-17.1%) | 0.0% | $1.02 | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| USAR | USA RARE EARTH INC | 100 (-50.0%) | $1,263 (-65.8%) | 0.0% | $12.63 * | $18.65 | -24.5% | CALL | 91733P107 |
| QWLD | SPDR INDEX SHS FDS | 22,186 (-1.2%) | $3.454M (+0.1%) | 0.0% | $155.69 | $106.05 | +45.4% | ST STR MSCI WLD | 78463X418 |
| VLU | SPDR SERIES TRUST | 1,671 (-1.5%) | $407K (-0.6%) | 0.0% | $243.35 | $182.71 | +30.8% | ST STR SP1500VT | 78464A128 |
| AI | C3 AI INC | 23,512 (-20.4%) | $267K (+0.8%) | 0.0% | $11.34 * | $10.10 | +8.8% | CL A | 12468P104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 19,145 (-10.2%) | $149K (-1.4%) | 0.0% | $7.80 | $5.79 | +34.8% | COM | 74275G107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 63,944 (-6.2%) | $61,114 (+3.6%) | 0.0% | $0.96 * | $25.09 | +8.5% | FT VEST U.S | 33740F342 |
| APPS | DIGITAL TURBINE INC | 49,974 (-2.4%) | $539K (-0.4%) | 0.0% | $10.78 * | $4.54 | +144.4% | COM NEW | 25400W102 |
| DEC | DIVERSIFIED ENERGY CO | 13,960 (-6.1%) | $197K (-1.0%) | 0.0% | $14.10 * | $14.40 | -7.2% | COMMON STOCK | 25520W107 |
| PRGO | PERRIGO CO PLC | 54,153 (-29.7%) | $785K (-0.2%) | 0.0% | $14.50 | $14.46 | +2.1% | SHS | G97822103 |
| PTNQ | PACER FDS TR | 17,809 (-2.9%) | $1.606M (+0.1%) | 0.0% | $90.15 | $67.91 | +31.3% | TRENDPILOT 100 | 69374H303 |
| OGN | ORGANON & CO | 27,834 (-1.3%) | $383K (+0.4%) | 0.0% | $13.75 | $12.50 | +9.6% | COMMON STOCK | 68622V106 |
| REI | RING ENERGY INC | 33,240 (-13.9%) | $44,874 (+2.9%) | 0.0% | $1.35 | $1.39 | -6.0% | COM | 76680V108 |
| ADCT | ADC THERAPEUTICS SA | 16,439 (-15.0%) | $26,138 (+4.8%) | 0.0% | $1.59 * | $2.35 | -48.2% | SHS | H0036K147 |
| CLS | CELESTICA INC | 13,406 (-6.5%) | $2.498M (+0.0%) | 0.0% | $186.32 * | $142.62 | +153.4% | COM | 15101Q207 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,911 (-1.4%) | $945K (-0.1%) | 0.0% | $106.00 | $74.44 | +41.3% | U S TEC LEA ETF | 46654Q732 |
| WWR | WESTWATER RES INC | 40,362 (-23.1%) | $18,349 (-3.1%) | 0.0% | $0.45 * | $0.59 | -12.2% | COM NEW | 961684206 |
| WEST | WESTROCK COFFEE CO | 13,951 (-9.0%) | $114K (+0.4%) | 0.0% | $8.19 | $7.18 | +12.0% | COM | 96145W103 |
| VIR | VIR BIOTECHNOLOGY INC | 20,431 (-10.5%) | $227K (-0.0%) | 0.0% | $11.12 | $7.98 | +40.1% | COM | 92764N102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 846,709 | $127M | 0.2% | $149.79 * | $32.23 | +377.1% | COM | 219350105 |
| MS | MORGAN STANLEY | 732,899 | $111M | 0.2% | $150.87 * | $86.20 | +118.2% | COM NEW | 617446448 |
| BA | BOEING CO | 340,260 | $53.89M | 0.1% | $158.39 * | $198.18 | -6.1% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 862,863 | $264M | 0.4% | $306.11 | $165.00 | +84.6% | NASDAQ 100 ETF | 46138G649 |
| DVN | DEVON ENERGY CORP NEW | 871,944 | $42.02M | 0.1% | $48.19 * | $38.86 | +18.5% | COM | 25179M103 |
| SCHA | SCHWAB STRATEGIC TR | 2,816,617 | $91.99M | 0.1% | $32.66 | $24.13 | +35.2% | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 165,176 | $15.85M | 0.0% | $95.93 * | $74.90 | +98.0% | CL A SUB VTG SHS | 82509L107 |
| TFC | TRUIST FINL CORP | 601,694 | $27.58M | 0.0% | $45.83 | $35.19 | +31.6% | COM | 89832Q109 |
| IWD | ISHARES TR | 498,898 | $126M | 0.2% | $252.00 | $159.09 | +55.8% | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,005,583 | $69.88M | 0.1% | $69.49 * | $82.44 | -5.0% | INT-TERM CORP | 92206C870 |
| AGL | AGILON HEALTH INC | 107,721 | $9.126M | 0.0% | $84.72 | $114.85 | — | COM NEW | 00857U206 |
| IWB | ISHARES TR | 336,769 | $140M | 0.2% | $414.45 | $269.27 | +54.5% | RUS 1000 ETF | 464287622 |
| SPTM | SPDR SERIES TRUST | 1,436,148 | $134M | 0.2% | $93.46 | $52.06 | +76.8% | ST STR PR SP1500 | 78464A805 |
| FDX | FEDEX CORP | 121,583 | $33.41M | 0.0% | $274.75 * | $256.66 | +11.1% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 275,503 | $10.52M | 0.0% | $38.18 | $89.41 | -57.6% | ADR | 670100205 |
| DHR | DANAHER CORP DEL | 139,466 | $29.85M | 0.0% | $214.01 * | $220.63 | +0.4% | COM | 235851102 |
| GARP | ISHARES TR | 450,302 | $38.77M | 0.1% | $86.09 | $74.36 | +14.7% | MSCI US GARP ETF | 46436E403 |
| VMBS | VANGUARD SCOTTSDALE FDS | 832,530 | $36.99M | 0.1% | $44.43 | $45.52 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| EQT | EQT CORP | 488,647 | $25.87M | 0.0% | $52.94 * | $54.86 | -11.5% | COM | 26884L109 |
| MC | MOELIS & CO | 286,161 | $16.1M | 0.0% | $56.27 * | $58.27 | -1.3% | CL A | 60786M105 |
| VFLO | VICTORY PORTFOLIOS II | 266,562 | $14.1M | 0.0% | $52.90 * | $36.09 | +41.8% | SHS FR CA FL ETF | 92647X830 |
| XLRE | SELECT SECTOR SPDR TR | 430,217 | $17.57M | 0.0% | $40.85 | $39.85 | +2.7% | ST STR REAL ETF | 81369Y860 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,268 | $14.04M | 0.0% | $147.38 | $82.06 | +78.8% | S&P MDCP MOMNTUM | 46137V464 |
| WSO | WATSCO INC | 13,215 | $3.73M | 0.0% | $282.23 * | $365.41 | -17.2% | COM | 942622200 |
| IOT | SAMSARA INC | 283,045 | $11.67M | 0.0% | $41.22 * | $38.72 | -1.5% | COM CL A | 79589L106 |
| RSG | REPUBLIC SVCS INC | 216,751 | $42.17M | 0.1% | $194.54 * | $175.27 | +19.7% | COM | 760759100 |
| GSLC | GOLDMAN SACHS ETF TR | 271,028 | $39.98M | 0.1% | $147.50 | $90.35 | +60.5% | ACTIVEBETA US LG | 381430503 |
| PRMB | PRIMO BRANDS CORPORATION | 250,986 | $4.854M | 0.0% | $19.34 | $22.19 | -14.1% | CLASS A COM SHS | 741623102 |
| IWR | ISHARES TR | 559,150 | $60.87M | 0.1% | $108.87 | $74.82 | +42.6% | RUS MID CAP ETF | 464287499 |
| PRG | PROG HOLDINGS INC | 76,570 | $2.366M | 0.0% | $30.90 | $33.15 | -6.7% | COM NPV | 74319R101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 314,189 | $15.96M | 0.0% | $50.79 * | $32.19 | +64.7% | DORSEY WRGT DVLP | 46138E875 |
| SOXX | ISHARES TR | 60,503 | $34.08M | 0.1% | $563.28 | $247.05 | +130.2% | ISHARES SEMICDTR | 464287523 |
| SPDW | SPDR INDEX SHS FDS | 1,155,919 | $56.76M | 0.1% | $49.11 * | $34.94 | +43.7% | ST STR PO EX ETF | 78463X889 |
| VBK | VANGUARD INDEX FDS | 78,400 | $26.7M | 0.0% | $340.59 | $233.93 | +44.4% | MRNGSTR SM CP GR | 922908595 |
| SUSL | ISHARES TR | 201,167 | $27.5M | 0.0% | $136.70 | $81.50 | +67.2% | ESG MSCI LEADR | 46435U218 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 622,252 | $44.2M | 0.1% | $71.03 | $48.53 | +43.6% | RUSL 1000 DYNM | 46138J619 |
| VONG | VANGUARD SCOTTSDALE FDS | 235,964 | $30.88M | 0.0% | $130.87 | $73.18 | +76.2% | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SERIES TRUST | 225,882 | $33.74M | 0.1% | $149.37 | $125.97 | +16.3% | ST STR SP DIV | 78464A763 |
| BMO | BANK OF MONTREAL | 44,083 | $7.084M | 0.0% | $160.70 * | $90.10 | +85.6% | COM | 063671101 |
| DGRW | WISDOMTREE TR | 724,340 | $71.46M | 0.1% | $98.66 | $72.10 | +34.9% | US QTLY DIV GRT | 97717X669 |
| CALF | PACER FDS TR | 255,823 | $14.01M | 0.0% | $54.75 * | $45.12 | +18.1% | US SM CAP CA ETF | 69374H857 |
| URA | GLOBAL X FDS | 153,673 | $5.926M | 0.0% | $38.56 * | $27.40 | +45.5% | GLOBAL X URANIUM | 37954Y871 |
| NEM | NEWMONT CORP | 30,300 | $3.501M | 0.0% | $115.55 | $64.40 | +79.1% | PUT | 651639106 |
| SEZL | SEZZLE INC | 11,750 | $1.377M | 0.0% | $117.22 * | $42.82 | +152.3% | COM | 78435P105 |
| MORN | MORNINGSTAR INC | 18,782 | $3.508M | 0.0% | $186.76 | $201.61 | -5.7% | COM | 617700109 |
| ZM | ZOOM COMMUNICATIONS INC | 131,208 | $11.12M | 0.0% | $84.76 * | $77.50 | +17.1% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $1.494M | 0.0% | $574.55 * | $114.06 | +371.6% | PUT | 24703L202 |
| AN | AUTONATION INC | 22,151 | $2.655M | 0.0% | $119.87 * | $187.79 | -16.2% | COM | 05329W102 |
| CELC | CELCUITY INC | 15,792 | $1.072M | 0.0% | $67.87 * | $11.09 | +616.8% | COM | 15102K100 |
| DEO | DIAGEO PLC | 75,873 | $5.165M | 0.0% | $68.07 * | $152.41 | -43.8% | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 20,713 | $5.842M | 0.0% | $282.02 * | $422.23 | +7.4% | COM | 443510607 |
| CWST | CASELLA WASTE SYS INC | 42,024 | $3.532M | 0.0% | $84.05 * | $85.46 | -6.0% | CL A | 147448104 |
| VTI | VANGUARD INDEX FDS | 20,800 | $7.895M | 0.0% | $379.56 | $254.16 | +47.2% | PUT | 922908769 |
| GLW | CORNING INC | 15,000 | $2.292M | 0.0% | $152.83 | $32.23 | +377.1% | PUT | 219350105 |
| ILCV | ISHARES TR | 137,950 | $14.79M | 0.0% | $107.21 | $75.11 | +40.2% | MORNINGSTAR VALU | 464288109 |
| FDVV | FIDELITY COVINGTON TRUST | 388,863 | $23.93M | 0.0% | $61.54 | $53.97 | +12.5% | HIGH DIVID ETF | 316092840 |
| BMO | BANK OF MONTREAL | 24,000 | $3.857M | 0.0% | $160.70 * | $90.10 | +85.6% | PUT | 063671101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,084 | $6.458M | 0.0% | $67.92 * | $40.51 | +62.6% | S&P500 EQL TEC | 46137V282 |
| IWV | ISHARES TR | 36,844 | $16.15M | 0.0% | $438.22 | $316.46 | +36.4% | RUSSELL 3000 ETF | 464287689 |
| CMPR | CIMPRESS PLC | 16,861 | $1.252M | 0.0% | $74.28 * | $54.29 | +42.0% | SHS EURO | G2143T103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 147,791 | $8.464M | 0.0% | $57.27 | $42.44 | +32.5% | S&P SMALLCAP 600 | 46138G664 |
| NEU | NEWMARKET CORP | 3,301 | $2.674M | 0.0% | $810.03 * | $707.43 | +26.9% | COM | 651587107 |
| — | PIMCO DYNAMIC INCOME FD | 175,627 | $2.517M | 0.0% | $14.33 | $17.23 | — | SHS | 72201Y101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 533,774 | $28.83M | 0.0% | $54.02 * | $64.60 | -18.5% | AKRE FOCUS ETF | 74316P579 |
| ACVA | ACV AUCTIONS INC | 87,585 | $914K | 0.0% | $10.44 | $6.27 | +66.3% | COM CL A | 00091G104 |
| HEI | HEICO CORP NEW | 7,200 | $2.131M | 0.0% | $295.91 * | $268.98 | +12.7% | PUT | 422806109 |
| NTSK | NETSKOPE INC | 52,581 | $1.031M | 0.0% | $19.61 * | $10.18 | +71.2% | CL A | 64119N608 |
| AAUS | EA SERIES TRUST | 172,768 | $10.79M | 0.0% | $62.47 | $53.98 | +14.2% | ALPHA ARCHITECT | 02072Q853 |
| IUSV | ISHARES TR | 392,932 | $44.09M | 0.1% | $112.22 | $71.04 | +55.2% | CORE S&P US VLU | 464287663 |
| COHR | COHERENT CORP | 40,831 | $7.903M | 0.0% | $193.56 * | $150.86 | +90.8% | COM | 19247G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,692 | $1.318M | 0.0% | $60.74 * | $26.36 | +148.3% | COM | 04280A100 |
| UPS | UNITED PARCEL SVCS INC | 20,400 | $1.92M | 0.0% | $94.13 | $113.87 | -17.9% | PUT | 911312106 |
| JPM | JPMORGAN CHASE & CO | 9,300 | $3.082M | 0.0% | $331.42 | $194.72 | +69.9% | PUT | 46625H100 |
| STNG | SCORPIO TANKERS INC | 37,079 | $3.003M | 0.0% | $80.98 | $52.43 | — | SHS | Y7542C130 |
| SUSA | ISHARES TR | 79,608 | $12.58M | 0.0% | $158.08 | $100.66 | +54.7% | ESG OPTIMIZED | 464288802 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 68,138 | $3.994M | 0.0% | $58.61 | $50.25 | +15.3% | S&P500 EQL IND | 46137V324 |
| CEG | CONSTELLATION ENERGY CORP | 7,900 | $2.252M | 0.0% | $285.07 * | $214.17 | +18.6% | PUT | 21037T109 |
| FFIN | FIRST FINL BANKSHARES INC | 91,116 | $2.864M | 0.0% | $31.43 | $31.20 | +1.7% | COM | 32020R109 |
| DRI | DARDEN RESTAURANTS INC | 40,187 | $7.125M | 0.0% | $177.29 * | $187.65 | +3.0% | COM | 237194105 |
| MEC | MAYVILLE ENGR CO INC | 13,922 | $213K | 0.0% | $15.27 | $26.73 | -43.9% | COM | 578605107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 60,744 | $6.758M | 0.0% | $111.25 | $84.62 | +30.0% | SMLCP 600 VAL | 921932778 |
| HUBB | HUBBELL INC | 1,500 | $713K | 0.0% | $475.40 * | $422.23 | +7.4% | PUT | 443510607 |
| VONV | VANGUARD SCOTTSDALE FDS | 117,922 | $13.03M | 0.0% | $110.47 | $72.82 | +49.3% | VNG RUS1000VAL | 92206C714 |
| PDP | INVESCO EXCHANGE TRADED FD T | 77,711 | $10.79M | 0.0% | $138.90 | $86.29 | +59.7% | DORS WRI MOM ETF | 46137V837 |
| FLS | FLOWSERVE CORP | 400,849 | $27.69M | 0.0% | $69.09 * | $47.44 | +54.1% | COM | 34354P105 |
| COLD | AMERICOLD REALTY TRUST INC | 132,449 | $1.829M | 0.0% | $13.81 | $15.93 | — | COM | 03064D108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 233,932 | $4.513M | 0.0% | $19.29 | $18.56 | +4.3% | CEF INM COMPSI | 46138E404 |
| FPE | FIRST TR EXCH TRADED FD III | 282,056 | $4.818M | 0.0% | $17.08 | $16.48 | +3.5% | PFD SECS INC ETF | 33739E108 |
| NOW | SERVICENOW INC | 6,800 | $950K | 0.0% | $139.75 * | $154.11 | -13.0% | PUT | 81762P102 |
| SPSC | SPS COMM INC | 9,853 | $821K | 0.0% | $83.32 | $70.99 | +16.1% | COM | 78463M107 |
| VRNS | VARONIS SYS INC | 50,446 | $2.183M | 0.0% | $43.27 * | $35.02 | +35.5% | COM | 922280102 |
| BILT | BLACKROCK ETF TRUST | 104,001 | $2.736M | 0.0% | $26.31 | $25.51 | +1.5% | ISHA INFR AC ETF | 09290C673 |
| DWM | WISDOMTREE TR | 218,510 | $15.78M | 0.0% | $72.23 | $53.72 | +37.1% | INTL EQUITY FD | 97717W703 |
| SHW | SHERWIN WILLIAMS CO | 16,900 | $5.425M | 0.0% | $321.03 | $311.37 | +3.8% | PUT | 824348106 |
| NWL | NEWELL BRANDS INC | 418,135 | $2.178M | 0.0% | $5.21 | $5.39 | -2.0% | COM | 651229106 |
| LGIH | LGI HOMES INC | 14,362 | $646K | 0.0% | $44.98 * | $72.84 | -36.0% | COM | 50187T106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 279,689 | $20.38M | 0.0% | $72.88 | $53.47 | +38.0% | DIV RTN INT EQ | 46641Q209 |
| — | REAVES UTIL INCOME FD | 48,010 | $1.737M | 0.0% | $36.19 | $34.56 | — | COM SH BEN INT | 756158101 |
| VCR | VANGUARD WORLD FD | 13,442 | $3.749M | 0.0% | $278.92 * | $349.64 | +4.3% | CONSUM DIS ETF | 92204A108 |
| — | ADAM NAT RES FD INC | 61,290 | $1.765M | 0.0% | $28.79 | $23.24 | — | COM | 00548F105 |
| EDIV | SPDR INDEX SHS FDS | 92,007 | $3.66M | 0.0% | $39.78 | $37.72 | +6.5% | ST MAR DIVID ETF | 78463X533 |
| IYY | ISHARES TR | 35,579 | $6.69M | 0.0% | $188.04 | $116.64 | +59.0% | DOW JONES US ETF | 464287846 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.627M | 0.0% | $54.23 | $42.01 | +27.1% | CALL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 4,600 | $2.229M | 0.0% | $484.48 | $547.43 | -11.7% | PUT | 666807102 |
| HCA | HCA HEALTHCARE INC | 2,000 | $890K | 0.0% | $445.01 * | $293.62 | +45.3% | PUT | 40412C101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 87,539 | $953K | 0.0% | $10.89 * | $15.02 | -25.2% | COM SHS | 67090S108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 105,215 | $6.21M | 0.0% | $59.02 | $41.14 | +41.9% | S&P500 PUR GWT | 46137V266 |
| RIOT | RIOT PLATFORMS INC | 40,178 | $677K | 0.0% | $16.84 * | $19.21 | +4.9% | COM | 767292105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 68,745 | $173K | 0.0% | $2.51 * | $5.21 | -46.8% | COM | 98943L107 |
| LLY | ELI LILLY & CO | 1,700 | $1.988M | 0.0% | $1169.60 | $733.77 | +57.7% | PUT | 532457108 |
| DFSB | DIMENSIONAL ETF TRUST | 102,348 | $5.101M | 0.0% | $49.84 | $51.54 | -3.9% | GLOBAL SUSTAINA | 25434V674 |
| ESML | ISHARES TR | 88,482 | $4.639M | 0.0% | $52.43 | $37.76 | +37.7% | ESG AWARE MSCI | 46435U663 |
| GPIQ | GOLDMAN SACHS ETF TR | 508,715 | $29.47M | 0.0% | $57.93 | $50.15 | +15.6% | NASDA 100 ETF | 38149W630 |
| IONQ | IONQ INC | 47,250 | $1.864M | 0.0% | $39.45 * | $37.86 | +15.8% | COM | 46222L108 |
| TRU | TRANSUNION | 15,469 | $999K | 0.0% | $64.59 * | $80.96 | -24.5% | COM | 89400J107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 290,878 | $17.34M | 0.0% | $59.61 | $59.75 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| RLAY | RELAY THERAPEUTICS INC | 53,971 | $940K | 0.0% | $17.41 * | $4.20 | +329.4% | COM | 75943R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,502 | $272K | 0.0% | $6.12 * | $6.95 | -15.5% | COM | 88162F105 |
| XNCR | XENCOR INC | 28,409 | $398K | 0.0% | $14.01 * | $12.90 | +93.4% | COM | 98401F105 |
| EYEG | AB ACTIVE ETFS INC | 102,492 | $3.429M | 0.0% | $33.46 | $35.78 | -6.7% | CORPORATE BD ETF | 00039J863 |
| XTEN | BONDBLOXX ETF TRUST | 50,427 | $2.138M | 0.0% | $42.39 | $45.67 | -7.2% | BLOOMBERG TEN YR | 09789C812 |
| PFLD | ETF SER SOLUTIONS | 337,713 | $6.481M | 0.0% | $19.19 | $19.91 | -4.2% | AAM LW DUR PFD | 26922A198 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,097 | $148K | 0.0% | $8.68 | $11.35 | — | *W EXP 01/23/202 | 21874A114 |
| IEUR | ISHARES TR | 40,268 | $2.577M | 0.0% | $63.99 * | $65.43 | +12.6% | CORE MSCI EURO | 46434V738 |
| AVSU | AMERICAN CENTY ETF TR | 124,024 | $11.04M | 0.0% | $88.99 | $66.92 | +31.5% | AVANTIS RESPON U | 025072281 |
| SQQQ | PROSHARES TR | 29,000 | $968K | 0.0% | $33.37 * | $48.26 | -28.7% | ULTRAPRO SHORT | 74350P675 |
| IGF | ISHARES TR | 27,610 | $1.72M | 0.0% | $62.29 | $51.93 | +18.5% | GLB INFRASTR ETF | 464288372 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,432 | $1.82M | 0.0% | $98.73 | $66.99 | +47.5% | MID CP GR ALPH | 33737M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,520 | $6.928M | 0.0% | $131.91 * | $93.72 | +37.3% | S&P 500 REVENUE | 46138G698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $2.044M | 0.0% | $511.05 * | $400.40 | +24.4% | PUT | 084670702 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 45,335 | $1.413M | 0.0% | $31.17 | $25.42 | +22.3% | AHL TREND ETF | 02368W309 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 104,691 | $2.09M | 0.0% | $19.96 | $22.57 | -10.0% | FT VEST GOLD | 33733E856 |
| KELYA | KELLY SVCS INC | 44,599 | $721K | 0.0% | $16.17 | $11.86 | +36.7% | CL A | 488152208 |
| EPRF | INNOVATOR ETFS TRUST | 103,989 | $1.628M | 0.0% | $15.66 | $18.67 | -15.8% | S&P INVT GRD PFD | 45783Y822 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 113,886 | $1.069M | 0.0% | $9.39 * | $13.02 | -24.6% | COMMON STOCK | 095924106 |
| CNI | CANADIAN NATL RY CO | 15,238 | $1.78M | 0.0% | $116.84 | $110.52 | +7.6% | COM | 136375102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 53,033 | $4.151M | 0.0% | $78.28 | $51.21 | +52.6% | JAPAN ALPHADEX | 33737J158 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,843 | $4.213M | 0.0% | $304.33 * | $278.35 | +19.4% | COM | 03820C105 |
| PIPR | PIPER SANDLER COMPANIES | 38,989 | $565K | 0.0% | $14.48 | $11.86 | — | COM NEW | 724078209 |
| EEMV | ISHARES INC | 108,003 | $7.929M | 0.0% | $73.41 | $55.74 | +32.9% | MSCI EMERG MRKT | 464286533 |
| KNO | INVESTMENT MANAGERS SER TR I | 164,563 | $10.3M | 0.0% | $62.62 | $46.14 | +35.7% | AXS KNO LEA ETF | 46144X396 |
| SCHL | SCHOLASTIC CORP | 13,081 | $502K | 0.0% | $38.38 * | $26.32 | +33.6% | COM | 807066105 |
| NE | NOBLE CORP PLC | 60,689 | $2.29M | 0.0% | $37.73 * | $27.31 | +52.8% | ORD SHS A | G65431127 |
| XRPC | CANARY XRP ETF | 33,509 | $488K | 0.0% | $14.55 * | $13.88 | +13.6% | SHS | 13723M100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,665 | $2.277M | 0.0% | $136.65 | $109.41 | +23.3% | COM SHS | 33735B108 |
| REET | ISHARES TR | 41,079 | $1.048M | 0.0% | $25.51 | $24.34 | +5.9% | GLOBAL REIT ETF | 46434V647 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 113,945 | $3.436M | 0.0% | $30.16 | $19.21 | +55.6% | VEST BUFFERED | 33740U778 |
| SCHC | SCHWAB STRATEGIC TR | 171,481 | $7.426M | 0.0% | $43.30 * | $33.56 | +48.2% | INTL SCEQT ETF | 808524888 |
| BTCI | NEOS ETF TRUST | 20,714 | $682K | 0.0% | $32.94 * | $49.07 | -31.2% | BITC HIG INC ETF | 78433H642 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,403 | $1.295M | 0.0% | $49.04 | $43.03 | +13.7% | S&P SMLCP LOW | 46138G102 |
| RLY | SSGA ACTIVE ETF TR | 44,962 | $1.651M | 0.0% | $36.72 | $27.40 | +32.1% | ST STR REAL ETF | 78467V103 |
| NEO | NEOGENOMICS INC | 41,343 | $662K | 0.0% | $16.02 * | $10.06 | +82.5% | COM NEW | 64049M209 |
| SYFI | AB ACTIVE ETFS INC | 107,321 | $3.746M | 0.0% | $34.90 | $35.47 | -1.5% | SHOR DU YIEL ETF | 00039J830 |
| VDC | VANGUARD WORLD FD | 27,255 | $5.673M | 0.0% | $208.15 * | $203.28 | +7.3% | CONSUM STP ETF | 92204A207 |
| GPOR | GULFPORT ENERGY CORP | 4,694 | $543K | 0.0% | $115.64 * | $191.25 | -21.3% | COMMON SHARES | 402635502 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,315 | $171K | 0.0% | $12.87 * | $7.88 | +73.7% | COM | 03969T109 |
| EVER | EVERQUOTE INC | 19,339 | $401K | 0.0% | $20.74 * | $21.74 | -7.7% | COM CL A | 30041R108 |
| STNC | HENNESSY FDS TR | 60,279 | $2.185M | 0.0% | $36.26 * | $28.76 | +23.0% | SUSTAINABLE ETF | 42588P692 |
| TER | TERADYNE INC | 1,300 | $518K | 0.0% | $398.72 | $347.26 | +15.5% | PUT | 880770102 |
| MCK | MCKESSON CORP | 600 | $558K | 0.0% | $930.25 * | $445.33 | +91.7% | PUT | 58155Q103 |
| IBDV | ISHARES TR | 203,824 | $4.315M | 0.0% | $21.17 | $21.65 | -2.3% | IBONDS DEC 2030 | 46436E726 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 32,976 | $2.455M | 0.0% | $74.46 | $64.60 | +13.9% | SMALL & MID CAP | 46641Q118 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,155 | $295K | 0.0% | $11.72 | $14.65 | — | COM | 41021P103 |
| SLVR | SPROTT FDS TR | 30,387 | $1.603M | 0.0% | $52.77 * | $61.28 | -11.2% | SILVER MINERS | 85208P873 |
| LRGG | NOMURA ETF TR | 36,990 | $1.122M | 0.0% | $30.32 | $26.78 | +11.6% | FOCU LARG GR ETF | 555927409 |
| QMOM | EA SERIES TRUST | 29,972 | $2.207M | 0.0% | $73.62 * | $65.57 | +10.0% | US QUAN MOMENTUM | 02072L409 |
| FIVA | FIDELITY COVINGTON TRUST | 62,604 | $2.354M | 0.0% | $37.60 | $36.09 | +5.4% | INT VL FCT ETF | 316092717 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,651 | $466K | 0.0% | $48.26 | $35.83 | +34.7% | NAS CLNEDG GREEN | 33733E500 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,633 | $694K | 0.0% | $28.18 * | $34.61 | -12.6% | COM CL A | 92892B103 |
| CZNC | CITIZENS & NORTHN CORP | 29,075 | $735K | 0.0% | $25.27 | $22.08 | +13.3% | COM | 172922106 |
| DBD | DIEBOLD NIXDORF INC | 3,226 | $203K | 0.0% | $63.02 * | $80.42 | -23.9% | COM SHS | 253651202 |
| USB | US BANCORP | 18,000 | $1.027M | 0.0% | $57.03 | $40.28 | +43.4% | PUT | 902973304 |
| AMC | AMC ENTMT HLDGS INC | 67,967 | $196K | 0.0% | $2.88 * | $1.64 | +83.3% | CL A NEW | 00165C302 |
| E | ENI SPA | 8,949 | $498K | 0.0% | $55.62 * | $33.12 | +64.0% | SPONSORED ADR | 26874R108 |
| URTY | PROSHARES TR | 4,000 | $266K | 0.0% | $66.49 | $73.43 | -8.7% | ULTR RUSSL2000 | 74347X799 |
| — | NUVEEN MINN QUALITY MUN INM | 26,760 | $261K | 0.0% | $9.74 | $11.35 | — | SHS | 670734102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 23,464 | $1.357M | 0.0% | $57.85 | $42.58 | +35.9% | SHS NEW | G0772R208 |
| HEDJ | WISDOMTREE TR | 42,628 | $2.349M | 0.0% | $55.11 | $44.88 | +23.6% | EUROPE HEDGED EQ | 97717X701 |
| RXO | RXO INC | 23,612 | $683K | 0.0% | $28.93 * | $20.43 | +0.1% | COMMON STOCK | 74982T103 |
| MU | MICRON TECHNOLOGY INC | 600 | $622K | 0.0% | $1035.84 * | $575.93 | +84.9% | CALL | 595112103 |
| XHB | SPDR SERIES TRUST | 5,372 | $514K | 0.0% | $95.68 | $90.27 | +6.4% | ST STR SP HOME | 78464A888 |
| IPSC | CENTURY THERAPEUTICS INC | 78,186 | $114K | 0.0% | $1.46 * | $2.04 | -16.2% | COM | 15673T100 |
| KJUL | INNOVATOR ETFS TRUST | 86,656 | $2.539M | 0.0% | $29.30 * | $29.93 | +9.9% | US SML CP PWR B | 45782C284 |
| NVDL | GRANITESHARES ETF TR | 12,755 | $476K | 0.0% | $37.28 | $95.52 | -61.6% | 2X LONG NVDA ETF | 38747R827 |
| PLBC | PLUMAS BANCORP | 14,564 | $900K | 0.0% | $61.77 | $36.78 | +66.5% | COM | 729273102 |
| ABBV | ABBVIE INC | 2,400 | $545K | 0.0% | $227.02 * | $184.72 | +41.6% | PUT | 00287Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,300 | $836K | 0.0% | $363.27 * | $358.08 | +3.5% | PUT | 955306105 |
| IWC | ISHARES TR | 4,908 | $897K | 0.0% | $182.78 | $116.76 | +58.3% | MICRO-CAP ETF | 464288869 |
| NULV | NUSHARES ETF TR | 24,556 | $1.315M | 0.0% | $53.57 | $43.46 | +21.2% | NUVEEN ESG LRGVL | 67092P300 |
| META | META PLATFORMS INC | 400 | $288K | 0.0% | $720.89 | $571.25 | +26.9% | PUT | 30303M102 |
| ANIK | ANIKA THERAPEUTICS INC | 15,476 | $298K | 0.0% | $19.23 * | $12.75 | +54.2% | COM | 035255108 |
| — | EATON VANCE LIMITED DURATION | 55,336 | $466K | 0.0% | $8.42 | $10.36 | — | COM | 27828H105 |
| SLQD | ISHARES TR | 75,030 | $3.713M | 0.0% | $49.49 | $49.82 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,536 | $1.561M | 0.0% | $69.28 * | $46.45 | +46.0% | RAFI STRATGIC US | 46138J742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $142K | 0.0% | $236.92 | $266.38 | -11.1% | CALL | 502431109 |
| TECL | DIREXION SHARES ETF TRUST | 1,935 | $462K | 0.0% | $238.72 * | $180.63 | +28.9% | DA TE BU 3X ETF | 25459W102 |
| AOR | ISHARES TR | 72,228 | $4.951M | 0.0% | $68.55 | $56.99 | +20.2% | CORE 60 BALA ETF | 464289867 |
| — | NUVEEN CALIF AMT FREE MUNI I | 23,000 | $239K | 0.0% | $10.40 | $10.96 | — | COM | 670651108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,118 | $484K | 0.0% | $5.43 | $5.12 | — | SH BEN INT | 18914E106 |
| WLK | WESTLAKE CORPORATION | 21,644 | $1.349M | 0.0% | $62.31 | $97.57 | -36.1% | COM | 960413102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,449 | $4.91M | 0.0% | $281.41 * | $126.37 | +110.4% | COM | V7780T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,523 | $884K | 0.0% | $45.26 | $13.63 | +226.3% | SPONSORED ADS | 00215W100 |
| SYLD | CAMBRIA ETF TR | 24,700 | $2.034M | 0.0% | $82.33 * | $67.61 | +19.2% | SHSHLD YIELD ETF | 132061201 |
| — | COHEN & STEERS REIT & PFD & | 18,577 | $337K | 0.0% | $18.15 | $21.50 | — | COM | 19247X100 |
| QEFA | SPDR INDEX SHS FDS | 75,314 | $7.314M | 0.0% | $97.11 | $71.67 | +36.1% | ST STR MSCI EAFE | 78463X434 |
| BLK | BLACKROCK INC | 100 | $107K | 0.0% | $1065.35 | $1013.71 | +4.4% | CALL | 09290D101 |
| GTOP | GOLDMAN SACHS ETF TR | 17,313 | $900K | 0.0% | $51.97 | $39.97 | +28.2% | TECHN OPPOR ETF | 38149W432 |
| RCUS | ARCUS BIOSCIENCES INC | 9,161 | $218K | 0.0% | $23.83 * | $24.71 | +4.5% | COM | 03969F109 |
| HFXI | NYLIM ETF TR | 40,282 | $1.48M | 0.0% | $36.73 | $28.33 | +31.2% | FTSE INTL EQTY C | 45409B560 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 105,729 | $1.933M | 0.0% | $18.28 | $18.39 | -1.0% | BULETSHS 2029 | 46138J577 |
| SGHT | SIGHT SCIENCES INC | 13,918 | $118K | 0.0% | $8.47 * | $4.60 | +103.4% | COM | 82657M105 |
| IBRX | IMMUNITYBIO INC | 26,238 | $260K | 0.0% | $9.91 * | $5.17 | +82.5% | COM | 45256X103 |
| GSAT | GLOBALSTAR INC | 12,187 | $1.014M | 0.0% | $83.22 | $27.99 | +196.1% | COM NEW | 378973507 |
| BKCH | GLOBAL X FDS | 7,786 | $499K | 0.0% | $64.09 * | $66.08 | +5.7% | GBL X BLOCKCHAIN | 37960A735 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,197 | $270K | 0.0% | $37.54 | $40.14 | — | SH BEN INT | 91359E105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 113,804 | $6.664M | 0.0% | $58.56 | $46.55 | +27.4% | INTL BUYBACK | 46138E644 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,400 | $1.565M | 0.0% | $211.49 | $130.77 | +61.5% | COM | 33768G107 |
| PRIM | PRIMORIS SVCS CORP | 9,033 | $747K | 0.0% | $82.66 * | $100.69 | -26.0% | COM | 74164F103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $800K | 0.0% | $84.24 * | $81.01 | +6.6% | PUT | 28176E108 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,506 | $192K | 0.0% | $13.22 | $15.06 | — | COM | 41013X106 |
| MOG/B | MOOG INC | 843 | $306K | 0.0% | $362.91 * | $342.60 | +13.3% | CL B | 615394301 |
| AIPO | TIDAL TRUST II | 16,009 | $458K | 0.0% | $28.59 | $24.12 | +16.9% | DEFIA AI PWR ETF | 88636R479 |
| FSV | FIRSTSERVICE CORP NEW | 2,521 | $323K | 0.0% | $128.19 | $157.08 | -18.6% | COM | 33767E202 |
| CTKB | CYTEK BIOSCIENCES INC | 62,275 | $261K | 0.0% | $4.19 * | $4.46 | +33.6% | COM | 23285D109 |
| MRNA | MODERNA INC | 300 | $59,100 | 0.0% | $197.00 * | $86.78 | +121.9% | CALL | 60770K107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 21,642 | $549K | 0.0% | $25.35 | $22.47 | — | COM | 92838Y100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 28,578 | $17,547 | 0.0% | $0.61 * | $1.98 | -64.5% | COM | 96812F102 |
| ATRC | ATRICURE INC | 18,017 | $654K | 0.0% | $36.32 * | $31.73 | +77.1% | COM | 04963C209 |
| SUSB | ISHARES TR | 146,939 | $3.593M | 0.0% | $24.45 | $24.67 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| TMFC | RBB FD INC | 10,430 | $846K | 0.0% | $81.13 | $61.59 | +30.0% | MOTLEY FOL ETF | 74933W601 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,769 | $837K | 0.0% | $123.58 | $108.46 | +12.3% | MIDCP 400 IDX | 921932885 |
| ALXO | ALX ONCOLOGY HLDGS INC | 38,090 | $44,946 | 0.0% | $1.18 * | $9.94 | -86.0% | COM | 00166B105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,694 | $429K | 0.0% | $33.82 | $38.67 | -10.9% | COM | 492854104 |
| NJAN | INNOVATOR ETFS TRUST | 17,565 | $1.07M | 0.0% | $60.93 | $40.72 | +49.0% | GRWT100 PWR BF | 45782C466 |
| MEAR | ISHARES U S ETF TR | 42,951 | $2.132M | 0.0% | $49.63 | $50.13 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| HAFC | HANMI FINL CORP | 39,131 | $1.224M | 0.0% | $31.28 | $22.46 | +37.6% | COM NEW | 410495204 |
| UEC | URANIUM ENERGY CORP | 24,023 | $220K | 0.0% | $9.14 * | $8.18 | +15.5% | COM | 916896103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,241 | $277K | 0.0% | $52.76 * | $43.50 | +10.5% | COM | 00402L107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,260 | $305K | 0.0% | $41.98 | $46.10 | -8.1% | INVESCO MSCI | 46137V407 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 41,663 | $2.446M | 0.0% | $58.72 | $38.90 | +48.9% | US VALUE FACTR | 46641Q753 |
| PSQ | PROSHARES TR | 38,012 | $935K | 0.0% | $24.59 | $27.19 | -8.7% | SHORT QQQ | 74349Y837 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,896 | $3.316M | 0.0% | $114.74 | $68.20 | +65.4% | NASD TECH DIV | 33738R118 |
| UTHY | RBB FD INC | 10,000 | $368K | 0.0% | $36.79 | $40.55 | -9.7% | US TREAS 30YR BD | 74933W551 |
| CIB | GRUPO CIBEST SA | 2,855 | $269K | 0.0% | $94.07 | $73.57 | +26.2% | SPON ADS | 40090E106 |
| SMOG | VANECK ETF TRUST | 4,893 | $660K | 0.0% | $134.79 | $117.89 | +13.0% | LOW CARBN ENERGY | 92189F502 |
| — | HANCOCK JOHN PREM DIVID FD | 27,904 | $332K | 0.0% | $11.89 | $12.11 | — | COM SH BEN INT | 41013T105 |
| — | LUMENTUM HLDGS INC | 12,000 | $127K | 0.0% | $10.56 | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CXT | CRANE NXT CO | 9,520 | $459K | 0.0% | $48.18 * | $53.02 | -11.2% | COM | 224441105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,900 | $134K | 0.0% | $46.26 * | $48.33 | -2.1% | CALL | 46438F101 |
| XBJL | INNOVATOR ETFS TRUST | 25,442 | $1.051M | 0.0% | $41.31 | $29.29 | +39.9% | US EQT ACLRTD 9 | 45783Y889 |
| MMI | MARCUS & MILLICHAP INC | 14,905 | $429K | 0.0% | $28.76 | $28.67 | -0.8% | COM | 566324109 |
| QLTA | ISHARES TR | 67,695 | $196K | 0.0% | $2.89 * | $47.86 | -6.0% | A RATE CP BD ETF | 46429B291 |
| — | INVESCO MUN OPPORTUNIT TR | 21,392 | $183K | 0.0% | $8.55 | $9.51 | — | COM | 46132C107 |
| ISCG | ISHARES TR | 9,520 | $585K | 0.0% | $61.49 | $53.07 | +15.3% | MRGSTR SM CP GR | 464288604 |
| WFC | WELLS FARGO & CO | 6,900 | $566K | 0.0% | $82.03 * | $59.66 | +34.2% | PUT | 949746101 |
| TMUS | T-MOBILE US INC | 3,700 | $634K | 0.0% | $171.31 * | $156.26 | +4.4% | PUT | 872590104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 | $531K | 0.0% | $45.92 | $33.83 | +34.4% | MULTIFACTR SML | 47804J842 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $32,595 | 0.0% | $1.02 | $1.00 | — | *W EXP 10/06/202 | 306121112 |
| HEFA | ISHARES TR | 100,260 | $4.626M | 0.0% | $46.14 | $32.15 | +44.3% | HDG MSCI EAFE | 46434V803 |
| UNG | UNITED STS NAT GAS FD LP | 86,062 | $930K | 0.0% | $10.81 * | $18.21 | -43.1% | UNIT PAR | 912318409 |
| SNPE | DBX ETF TR | 11,967 | $847K | 0.0% | $70.80 | $40.92 | +70.9% | XTRACKRS S&P 500 | 233051143 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,373 | $299K | 0.0% | $125.82 | $116.33 | — | COM | 126633205 |
| KAT | ADVISORS SER TR | 15,083 | $867K | 0.0% | $57.46 | $55.79 | +1.0% | SCHARF ETF | 00770X220 |
| AHRT | AH RLTY TR INC | 22,491 | $136K | 0.0% | $6.05 | $7.07 | — | COM | 04208T108 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $290K | 0.0% | $11.89 | $12.22 | — | COM BEN INT | 03464A100 |
| EZM | WISDOMTREE TR | 8,555 | $621K | 0.0% | $72.53 | $55.30 | +29.5% | US MIDCAP FUND | 97717W570 |
| PTRB | PGIM ETF TR | 12,170 | $482K | 0.0% | $39.56 | $41.22 | -4.3% | TOTA RETU BD ETF | 69344A800 |
| JSML | JANUS DETROIT STR TR | 5,519 | $478K | 0.0% | $86.61 | $62.20 | +38.2% | HENDERSN CAP ETF | 47103U100 |
| POW | TIDAL TRUST III | 11,144 | $295K | 0.0% | $26.43 | $29.89 | -13.0% | VIST ELEC SU ETF | 45259A837 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 126,686 | $2.476M | 0.0% | $19.55 | $19.23 | +1.5% | BULSHS 2026 CB | 46138J791 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,778 | $941K | 0.0% | $120.99 | $79.48 | +55.1% | PHARMACEUTICALS | 46137V662 |
| HD | HOME DEPOT INC | 1,700 | $502K | 0.0% | $295.47 * | $330.03 | -13.8% | PUT | 437076102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,995 | $691K | 0.0% | $138.35 | $114.24 | +19.6% | MIDCP 400 GRTH | 921932869 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,123 | $338K | 0.0% | $65.97 | $51.25 | +27.0% | S&P SMCP VLU MNT | 46137V480 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $371K | 0.0% | $370.95 | $447.72 | -18.0% | PUT | 91324P102 |
| EP | EMPIRE PETE CORP | 57,331 | $170K | 0.0% | $2.96 * | $4.85 | -53.0% | COM | 292034303 |
| LVHD | LEGG MASON ETF INVT | 6,998 | $295K | 0.0% | $42.10 | $40.49 | +2.2% | FRANKLIN US LOW | 52468L406 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 59,293 | $2.946M | 0.0% | $49.69 | $49.87 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,862 | $382K | 0.0% | $9.36 | $8.15 | — | COM | 27829F108 |
| VSDB | VANGUARD MALVERN FDS | 12,399 | $926K | 0.0% | $74.68 | $76.51 | -2.4% | SHOR DURA BD ETF | 922020730 |
| CFA | VICTORY PORTFOLIOS II | 8,500 | $829K | 0.0% | $97.52 | $93.78 | +2.0% | VCSHS US 500 VOL | 92647N766 |
| — | DWS MUN INCOME TR | 13,261 | $106K | 0.0% | $8.00 | $7.74 | — | COM | 233368109 |
| TAXF | AMERICAN CENTY ETF TR | 4,680 | $221K | 0.0% | $47.13 | $50.46 | -6.1% | DIVERSIFIED MU | 025072505 |
| PSFF | PACER FDS TR | 15,668 | $554K | 0.0% | $35.35 | $30.66 | +14.5% | SWAN SOS FD OF | 69374H568 |
| BOCT | INNOVATOR ETFS TRUST | 6,123 | $341K | 0.0% | $55.66 | $46.36 | +18.7% | US EQTY BUF OCT | 45782C771 |
| MIR | MIRION TECHNOLOGIES INC | 21,946 | $356K | 0.0% | $16.22 * | $17.65 | -20.0% | COM CL A | 60471A101 |
| IQDY | FLEXSHARES TR | 11,358 | $470K | 0.0% | $41.38 | $32.17 | +30.6% | NRTRN TR INT DYN | 33939L829 |
| FYEE | FIDELITY GREENWOOD STREET TR | 20,650 | $621K | 0.0% | $30.08 | $28.88 | +2.8% | YIEL ENH EQU ETF | 31624J729 |
| VFF | VILLAGE FARMS INTL INC | 21,825 | $58,928 | 0.0% | $2.70 * | $0.80 | +263.0% | COM | 92707Y108 |
| NU | NU HLDGS LTD | 8,800 | $135K | 0.0% | $15.38 * | $12.79 | -1.0% | CALL | G6683N103 |
| QSIX | PACER FDS TR | 18,526 | $809K | 0.0% | $43.66 | $33.30 | +29.9% | METAURUS NASDAQ | 69374H287 |
| ANDE | ANDERSONS INC | 15,757 | $73,782 | 0.0% | $4.68 * | $63.01 | +4.3% | COM | 034164103 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,157 | $73,232 | 0.0% | $7.21 | $6.84 | — | COM | 67071B108 |
| TILT | FLEXSHARES TR | 4,500 | $1.264M | 0.0% | $280.89 | $173.56 | +59.8% | NORTHERN TR MOR | 33939L100 |
| EASG | DBX ETF TR | 10,282 | $382K | 0.0% | $37.13 * | $36.42 | +4.8% | BLOOMBERG DEVLPD | 233051218 |
| HERD | PACER FDS TR | 8,770 | $434K | 0.0% | $49.51 | $39.51 | +23.7% | CASH COWS ETF | 69374H659 |
| CNVS | CINEVERSE CORP | 16,000 | $30,880 | 0.0% | $1.93 * | $3.31 | -39.7% | COM CL A | 172406308 |
| — | EATON VANCE TAX-ADVANTAGED G | 45,735 | $1.381M | 0.0% | $30.20 | $22.19 | — | COM | 27828U106 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $83,082 | 0.0% | $415.41 * | $404.40 | +0.6% | CALL | 46120E602 |
| RFL | RAFAEL HLDGS INC | 16,937 | $25,067 | 0.0% | $1.48 * | $1.74 | -23.9% | COM CL B | 75062E106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,780 | $679K | 0.0% | $179.54 | $125.48 | +41.4% | COM SHS | 33735K108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,530 | $281K | 0.0% | $110.95 | $69.70 | +56.2% | DORSEY WRGT TECH | 46137V811 |
| MFEM | PIMCO EQUITY SER | 13,900 | $397K | 0.0% | $28.59 | $19.99 | +43.0% | RAFI DYN EMERG | 72202L389 |
| VFMO | VANGUARD WELLINGTON FD | 1,499 | $342K | 0.0% | $227.85 | $166.92 | +36.0% | US MOMENTUM | 921935508 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,507 | $341K | 0.0% | $62.01 * | $54.58 | +11.1% | FINLS ALPHADEX | 33734X135 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,412 | $628K | 0.0% | $15.15 * | $36.52 | +14.8% | FT VEST U.S EQT | 33740F433 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,097 | $1.01M | 0.0% | $100.00 | $47.79 | +112.8% | AI AND NEXT GEN | 46137V639 |
| XPL | SOLITARIO RESOURCES CORP | 52,000 | $28,860 | 0.0% | $0.56 | $0.66 | -11.6% | COM | 8342EP107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,060 | $116K | 0.0% | $10.53 | $9.29 | — | COM | 338480106 |
| NVBW | AIM ETF PRODUCTS TRUST | 11,604 | $427K | 0.0% | $36.78 | $33.52 | +8.9% | ALLIANZIM US EQT | 00888H844 |
| FLCV | FEDERATED HERMES ETF TRUST | 17,363 | $637K | 0.0% | $36.67 | $27.69 | +30.0% | MDT LARGE CAP | 31423L701 |
| QS | QUANTUMSCAPE CORP | 61,753 | $283K | 0.0% | $4.58 | $7.81 | -40.5% | COM CL A | 74767V109 |
| NTSX | WISDOMTREE TR | 327,397 | $19.43M | 0.0% | $59.36 | $40.72 | +43.5% | US EFFIC CORE FD | 97717Y790 |
| OXLC | OXFORD LANE CAP CORP | 17,409 | $148K | 0.0% | $8.53 | $9.13 | — | COM | 691543847 |
| THFF | FIRST FINANCIAL CORPORATION | 9,317 | $689K | 0.0% | $73.91 | $50.03 | +47.7% | COM | 320218100 |
| RONB | BARON ETF TR | 11,469 | $283K | 0.0% | $24.68 * | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| MATW | MATTHEWS INTL CORP | 29,627 | $53,373 | 0.0% | $1.80 * | $25.94 | -26.0% | CL A | 577128101 |
| DFGX | DIMENSIONAL ETF TRUST | 5,631 | $289K | 0.0% | $51.34 | $52.96 | -3.4% | INTL COR FIX ETF | 25434V575 |
| — | EATON VANCE ENHANCED EQUITY | 16,698 | $358K | 0.0% | $21.43 | $21.40 | — | COM | 278277108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $631K | 0.0% | $42.04 * | $63.74 | -31.5% | PUT | 101137107 |
| BLMN | BLOOMIN BRANDS INC | 91,068 | $772K | 0.0% | $8.48 * | $7.21 | +7.5% | COM | 094235108 |
| EES | WISDOMTREE TR | 4,811 | $315K | 0.0% | $65.43 | $46.74 | +38.2% | US SMALLCAP FUND | 97717W562 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 600 | $42,648 | 0.0% | $71.08 * | $69.16 | +5.0% | CALL | 315948109 |
| FPH | FIVE POINT HOLDINGS LLC | 14,664 | $65,695 | 0.0% | $4.48 * | $5.35 | -12.5% | COM CL A | 33833Q106 |
| CVSA | COVISTA INC | 13,117 | $865K | 0.0% | $65.92 | $107.84 | — | COM | 00737L103 |
| AJUL | INNOVATOR ETFS TRUST | 30,574 | $929K | 0.0% | $30.39 | $26.48 | +14.1% | EQUITY DEFINE 28 | 45783Y236 |
| TRX | TRX GOLD CORPORATION | 25,450 | $28,504 | 0.0% | $1.12 * | $0.32 | +277.0% | COM | 87283P109 |
| IBD | NORTHERN LTS FD TR IV | 11,274 | $260K | 0.0% | $23.05 | $24.18 | -4.9% | INSPIRE CORP BD | 66538H633 |
| AAXJ | ISHARES TR | 4,590 | $525K | 0.0% | $114.46 | $70.21 | +65.9% | MSCI AC ASIA ETF | 464288182 |
| CI | THE CIGNA GROUP | 4,500 | $1.265M | 0.0% | $281.03 * | $292.80 | -7.2% | PUT | 125523100 |
| AAPR | INNOVATOR ETFS TRUST | 23,203 | $693K | 0.0% | $29.89 | $24.79 | +20.1% | EQUITY DEFINED | 45783Y335 |
| MO | ALTRIA GROUP INC | 24,800 | $1.771M | 0.0% | $71.42 * | $52.62 | +28.0% | CALL | 02209S103 |
| PRGS | PROGRESS SOFTWARE CORP | 27,693 | $1.06M | 0.0% | $38.28 * | $33.80 | +18.3% | COM | 743312100 |
| PLG | PLATINUM GROUP METALS LTD | 117,117 | $149K | 0.0% | $1.27 | $2.40 | -47.5% | COM | 72765Q882 |
| — | RLJ LODGING TR | 12,984 | $318K | 0.0% | $24.49 | $24.49 | — | CUM CONV PFD A | 74965L200 |
| KFY | KORN FERRY | 13,592 | $991K | 0.0% | $72.93 | $59.37 | +20.6% | COM NEW | 500643200 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,707 | $337K | 0.0% | $26.48 | $20.48 | +28.8% | VEST BUFFERED | 33740U760 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,587 | $288K | 0.0% | $18.47 | $18.91 | -2.6% | LOW DUR STRTGC | 33740F870 |
| SMMV | ISHARES TR | 5,112 | $231K | 0.0% | $45.09 | $44.56 | -0.2% | MSCI USA SMCP MN | 46435G433 |
| TMB | THORNBURG ETF TR | 8,533 | $211K | 0.0% | $24.67 | $25.21 | -2.5% | MULTI SECTOR BD | 88521L207 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,655 | $252K | 0.0% | $152.05 | $120.98 | +24.6% | S&P 500 HB ETF | 46138E370 |
| TJUL | INNOVATOR ETFS TRUST | 22,000 | $676K | 0.0% | $30.75 | $24.87 | +23.3% | EQUITY DEF PROTN | 45783Y541 |
| WDIV | SPDR INDEX SHS FDS | 9,844 | $798K | 0.0% | $81.05 | $58.89 | +38.1% | ST STR SP GLBDIV | 78463X459 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,308 | $209K | 0.0% | $39.46 | $41.41 | -5.2% | FIRST TR TA HIYL | 33738D408 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $32,688 | 0.0% | $1.09 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HYBL | SSGA ACTIVE TR | 21,071 | $580K | 0.0% | $27.51 | $28.08 | -1.8% | ST STR BLACK ETF | 78470P846 |
| ARM | ARM HOLDINGS PLC | 100 | $27,529 | 0.0% | $275.29 * | $187.29 | +54.7% | CALL | 042068205 |
| PHM | PULTE GROUP INC | 100 | $11,353 | 0.0% | $113.53 * | $119.13 | -2.6% | CALL | 745867101 |
| DGS | WISDOMTREE TR | 30,668 | $332K | 0.0% | $10.82 * | $48.19 | +31.1% | EMG MKTS SMCAP | 97717W281 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $17,020 | 0.0% | $1.15 | $1.61 | -26.5% | COM | 552641102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,775 | $318K | 0.0% | $21.52 | $21.90 | -2.2% | INVSCO 28 HYCORP | 46138J452 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 51,633 | $323K | 0.0% | $6.25 * | $25.47 | +5.4% | FT VEST INT JUNE | 33740U869 |
| DMXF | ISHARES TR | 8,164 | $683K | 0.0% | $83.71 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| PRM | PERIMETER SOLUTIONS INC | 21,476 | $97,310 | 0.0% | $4.53 * | $11.75 | +123.9% | COMMON STOCK | 71385M107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 30,417 | $878K | 0.0% | $28.87 | $25.56 | +13.6% | FT VEST INTER EQ | 33740F573 |
| LXFR | LUXFER HLDGS PLC | 14,317 | $247K | 0.0% | $17.23 | $13.70 | +26.1% | SHS | G5698W116 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $275K | 0.0% | $211.87 | $168.73 | +23.3% | CALL | 46137V357 |
| GANX | GAIN THERAPEUTICS INC | 17,056 | $27,545 | 0.0% | $1.61 * | $1.70 | +1.7% | COM | 36269B105 |
| BCLO | BLACKROCK ETF TRUST II | 15,160 | $753K | 0.0% | $49.68 | $49.71 | +0.6% | ISHARES BBB B CL | 092528850 |
| QAI | NYLIM ETF TR | 9,415 | $339K | 0.0% | $36.05 | $32.01 | +12.6% | HEDGE MULTI STRA | 45409B107 |
| BCDA | BIOCARDIA INC | 18,500 | $19,610 | 0.0% | $1.06 * | $1.05 | -4.2% | COM NEW | 09060U606 |
| ITDH | ISHARES TR | 7,963 | $340K | 0.0% | $42.67 | $37.57 | +13.0% | LIFEPATH TGT2060 | 46438G752 |
| ANGI | ANGI INC | 33,751 | $212K | 0.0% | $6.28 * | $7.44 | -22.6% | CL A NEW | 00183L201 |
| IBHG | ISHARES TR | 10,851 | $236K | 0.0% | $21.74 | $21.67 | +0.5% | IBON 2027 TE ETF | 46436E478 |
| QQQE | DIREXION SHARES ETF TRUST | 1,844 | $223K | 0.0% | $121.04 | $112.80 | +6.5% | NASDAQ 100 EQ WT | 25459Y207 |
| EWA | ISHARES INC | 7,260 | $205K | 0.0% | $28.23 | $29.00 | -2.4% | MSCI AUST ETF | 464286103 |
| — | MICROCHIP TECHNOLOGY INC. | 25,000 | $25,338 | 0.0% | $1.01 | $1.05 | — | NOTE 0.750% 6/0 | 595017BG8 |
| QEMM | SPDR INDEX SHS FDS | 3,604 | $287K | 0.0% | $79.69 | $55.45 | +44.8% | ST STR MSCI EM | 78463X426 |
| SSYS | STRATASYS LTD | 18,365 | $3,179 | 0.0% | $0.17 * | $9.81 | -15.3% | SHS | M85548101 |
| EIS | ISHARES INC | 2,314 | $272K | 0.0% | $117.62 * | $65.96 | +83.9% | MSCI ISRAEL ETF | 464286632 |
| INOV | INNOVATOR ETFS TRUST | 12,202 | $27,279 | 0.0% | $2.24 * | $35.24 | +4.5% | INTL DEV PWR BUF | 45783Y459 |
| BAR | GRANITESHARES GOLD TR | 8,866 | $360K | 0.0% | $40.64 | $35.41 | +15.5% | SHS BEN INT | 38748G101 |
| RYZ | RYERSON HLDG CORP | 8,833 | $229K | 0.0% | $25.94 | $26.35 | — | COM | 783754104 |
| BP | BP PLC | 200 | $9,272 | 0.0% | $46.36 * | $36.40 | +20.9% | CALL | 055622104 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $10,744 | 0.0% | $107.44 * | $88.53 | +25.3% | CALL | 910047109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,999 | $222K | 0.0% | $22.21 | $22.49 | -1.7% | BULETSHS 2027 | 46138J585 |
| SCUS | SCHWAB STRATEGIC TR | 16,038 | $402K | 0.0% | $25.04 | $25.14 | -0.1% | ULTRA SHORT INCM | 808524623 |
| — | AEROVIRONMENT INC | 26,000 | $22,451 | 0.0% | $0.86 | $0.94 | — | NOTE 7/1 | 008073AA6 |
| RAMP | LIVERAMP HLDGS INC | 5,725 | $215K | 0.0% | $37.57 | $29.07 | +29.1% | COM | 53815P108 |
| SMR | NUSCALE PWR CORP | 500 | $3,660 | 0.0% | $7.32 * | $16.93 | -53.3% | CALL | 67079K100 |
| — | UPSTART HLDGS INC | 15,000 | $11,100 | 0.0% | $0.74 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| ONDS | ONDAS INC | 1,800 | $12,330 | 0.0% | $6.85 * | $6.69 | +9.6% | CALL | 68236H204 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $42,040 | 0.0% | $42.04 * | $63.74 | -31.5% | CALL | 101137107 |
| — | MERITAGE HOMES CORP | 12,000 | $11,472 | 0.0% | $0.96 | $1.01 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | PARSONS CORP DEL | 11,000 | $10,368 | 0.0% | $0.94 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PPL CAP FDG INC | 12,000 | $12,814 | 0.0% | $1.07 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,760 | $210K | 0.0% | $14.21 | $10.98 | — | COM | 486606106 |
| SERA | SERA PROGNOSTICS INC | 10,500 | $21,210 | 0.0% | $2.02 * | $3.23 | -35.2% | CLASS A COM | 81749D107 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $5,583 | 0.0% | $55.83 | $56.95 | -3.7% | CALL | 14448C104 |
| RFDA | ALPS ETF TR | 3,073 | $220K | 0.0% | $71.67 | $68.33 | +3.4% | DYNAM US ETF | 00162Q528 |
| OGI | ORGANIGRAM GLOBAL INC | 28,971 | $27,554 | 0.0% | $0.95 | $1.22 | -18.2% | COM | 68617J100 |
| IMCV | ISHARES TR | 10,755 | $1.011M | 0.0% | $94.04 * | $68.76 | +33.4% | MRGSTR MD CP VAL | 464288406 |
| ATMP | BARCLAYS BANK PLC | 9,437 | $332K | 0.0% | $35.18 * | $28.52 | +19.7% | IPATH SELCT MLP | 06742C723 |
| — | ENOVIS CORPORATION | 12,000 | $11,388 | 0.0% | $0.95 | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000 | $9,321 | 0.0% | $0.93 | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | GLOBAL PMTS INC | 15,000 | $13,320 | 0.0% | $0.89 | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| USEW | EA SERIES TRUST | 13,298 | $746K | 0.0% | $56.09 | $51.14 | +8.2% | CAMB US EQUA ETF | 02072Q572 |
| — | ALPHATEC HLDGS INC | 17,000 | $17,029 | 0.0% | $1.00 | $0.99 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | ENPHASE ENERGY INC | 17,000 | $15,723 | 0.0% | $0.92 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| VTR | VENTAS INC | 100 | $8,176 | 0.0% | $81.76 | $71.78 | — | CALL | 92276F100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15,808 | 0.0% | $0.99 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | COINBASE GLOBAL INC | 31,000 | $28,226 | 0.0% | $0.91 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,029 | 0.0% | $1.00 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | DRAFTKINGS INC NEW | 18,000 | $16,628 | 0.0% | $0.92 | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| — | ETSY INC | 16,000 | $15,250 | 0.0% | $0.95 | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14,958 | 0.0% | $1.00 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GTEK | GOLDMAN SACHS ETF TR | 10,845 | $646K | 0.0% | $59.56 | $27.17 | +116.0% | FUTURE TECH LEAD | 38149W812 |
| AGYS | AGILYSYS INC | 6,247 | $148K | 0.0% | $23.71 * | $89.14 | +8.9% | COM | 00847J105 |
| — | DEXCOM INC | 12,000 | $11,328 | 0.0% | $0.94 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TELADOC HEALTH INC | 13,000 | $12,610 | 0.0% | $0.97 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |