Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $617.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,730,828 | $388M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,724,327 | $381M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| ROIV | ROIVANT SCIENCES LTD | 9,600,000 | $340M | 0.1% | $35.39 | — | — | PUT | G76279101 |
| CIEN | CIENA CORP | 500,000 | $245M | 0.0% | $490.56 | — | — | CALL | 171779309 |
| SITM | SITIME CORP | 250,000 | $186M | 0.0% | $745.56 | — | — | CALL | 82982T106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 923,727 | $158M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| HOOD | ROBINHOOD MKTS INC | 1,500,000 | $150M | 0.0% | $100.28 | — | — | CALL | 770700102 |
| SMTC | SEMTECH CORP | 750,000 | $121M | 0.0% | $161.85 | — | — | CALL | 816850101 |
| NBIS | NEBIUS GROUP N.V. | 397,500 | $110M | 0.0% | $276.17 | — | — | PUT | N97284108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800,000 | $105M | 0.0% | $58.44 | — | — | CALL | 83417M104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 15,000,000 | $86.1M | 0.0% | $5.74 | — | — | CALL | 486917107 |
| DD | DUPONT DE NEMOURS INC | 631,163 | $85.61M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,626,100 | $73.42M | 0.0% | $15.87 | — | — | CALL | G11448100 |
| BFLX | BLACKROCK ETF TRUST | 2,787,620 | $71.41M | 0.0% | $25.62 | — | — | ISHA FLEX EQ ETF | 09290C590 |
| NRG | NRG ENERGY INC | 468,800 | $68.47M | 0.0% | $146.06 | — | — | CALL | 629377508 |
| WAT | WATERS CORP | 166,300 | $62.37M | 0.0% | $375.04 | — | — | PUT | 941848103 |
| ABBV | ABBVIE INC | 247,500 | $62.28M | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 123,000 | $51.12M | 0.0% | $415.63 | — | — | PUT | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 431,000 | $47.31M | 0.0% | $109.77 | — | — | PUT | 494368103 |
| — | ALPHABET INC | 931,446 | $46.85M | 0.0% | $50.30 | — | — | DEP SHS RP1/20 B | 02079K602 |
| CLX | CLOROX CO DEL | 480,000 | $45.81M | 0.0% | $95.44 | — | — | PUT | 189054109 |
| FSLR | FIRST SOLAR INC | 191,200 | $45.12M | 0.0% | $235.96 | — | — | PUT | 336433107 |
| DOCN | DIGITALOCEAN HLDGS INC | 279,300 | $43.86M | 0.0% | $157.03 | — | — | PUT | 25402D102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 212,800 | $42.79M | 0.0% | $201.08 | — | — | CALL | 043436104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,900 | $42.53M | 0.0% | $212.77 | — | — | PUT | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,900 | $42.53M | 0.0% | $212.77 | — | — | CALL | 46137V357 |
| SRE | SEMPRA | 450,000 | $41.72M | 0.0% | $92.71 | — | — | PUT | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $39.66M | 0.0% | $158.66 | — | — | CALL | 81369Y209 |
| FDXF | FEDEX FGHT HLDG CO INC | 253,001 | $38.2M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| CCL | CARNIVAL CORP LTD | 1,301,100 | $37.17M | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| ASML | ASML HLDG NV | 16,900 | $33.62M | 0.0% | $1989.44 | — | — | PUT | N07059210 |
| EOG | EOG RES INC | 258,200 | $33.5M | 0.0% | $129.73 | — | — | CALL | 26875P101 |
| COKE | COCA COLA CONS INC | 170,700 | $32.59M | 0.0% | $190.92 | — | — | PUT | 191098102 |
| GXO | GXO LOGISTICS INCORPORATED | 568,200 | $28.81M | 0.0% | $50.70 | — | — | CALL | 36262G101 |
| RCL | ROYAL CARIBBEAN GROUP | 90,000 | $28.58M | 0.0% | $317.53 | — | — | PUT | V7780T103 |
| SATS | ECHOSTAR CORP | 271,800 | $27.59M | 0.0% | $101.50 | — | — | CALL | 278768106 |
| SCCO | SOUTHERN COPPER CORP | 150,000 | $26.14M | 0.0% | $174.26 | — | — | PUT | 84265V105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,600,000 | $25.39M | 0.0% | $15.87 | — | — | PUT | G11448100 |
| GLIBK | LIBERTY CAP CORP | 1,176,000 | $25.35M | 0.0% | $21.56 | — | — | CALL | 36164V800 |
| MCD | MCDONALDS CORP | 89,000 | $24.06M | 0.0% | $270.31 | — | — | PUT | 580135101 |
| — | SUPER MICRO COMPUTER INC | 449,100 | $23.34M | 0.0% | $51.96 | — | — | 7 DEP CM SR A WI | 86800U500 |
| UBER | UBER TECHNOLOGIES INC | 307,400 | $22.18M | 0.0% | $72.16 | — | — | CALL | 90353T100 |
| BA | BOEING CO | 100,800 | $21.82M | 0.0% | $216.47 | — | — | PUT | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 629,000 | $19.88M | 0.0% | $31.61 | — | — | PUT | 892356106 |
| VGNT | VERSIGENT PLC | 448,636 | $18.85M | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| URI | UNITED RENTALS INC | 16,600 | $18.81M | 0.0% | $1132.89 | — | — | PUT | 911363109 |
| PDD | PDD HOLDINGS INC | 244,000 | $18.61M | 0.0% | $76.28 | — | — | PUT | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 99,000 | $18.34M | 0.0% | $185.23 | — | — | CALL | 81369Y704 |
| XME | SPDR SERIES TRUST | 150,000 | $16.04M | 0.0% | $106.93 | — | — | PUT | 78464A755 |
| TUSI | TOUCHSTONE ETF TRUST | 620,152 | $15.67M | 0.0% | $25.26 | — | — | ULTRA SHORT INCM | 89157W301 |
| PLNT | PLANET FITNESS MASTER ISSUER | 300,000 | $15.65M | 0.0% | $52.17 | — | — | CALL | 72703H101 |
| NRG | NRG ENERGY INC | 105,100 | $15.35M | 0.0% | $146.06 | — | — | PUT | 629377508 |
| — | ETSY INC | 11,815,000 | $13.89M | 0.0% | $1.18 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $13.68M | 0.0% | $91.20 | — | — | PUT | 595017104 |
| ASND | ASCENDIS PHARMA A/S | 50,353 | $13.43M | 0.0% | $266.72 | — | — | ORD SHS | K08588103 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 527,795 | $13.37M | 0.0% | $25.33 | — | — | HIGH YIELD BOND | 14020Y870 |
| — | DOORDASH INC | 13,315,000 | $13.13M | 0.0% | $0.99 | — | — | NOTE 5/1 | 25809KAB1 |
| CXW | CORECIVIC INC | 428,600 | $13.02M | 0.0% | $30.38 | — | — | CALL | 21871N101 |
| IR | INGERSOLL RAND INC | 154,900 | $12.7M | 0.0% | $81.99 | — | — | CALL | 45687V106 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 467,428 | $11.82M | 0.0% | $25.28 | — | — | ULTRA SHORT ETF | 14020Y888 |
| — | UGI CORP NEW | 8,731,000 | $11.77M | 0.0% | $1.35 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| ENPH | ENPHASE ENERGY INC | 237,900 | $11.71M | 0.0% | $49.24 | — | — | CALL | 29355A107 |
| HII | HUNTINGTON INGALLS INDS INC | 40,000 | $11.2M | 0.0% | $279.89 | — | — | CALL | 446413106 |
| ENPH | ENPHASE ENERGY INC | 214,800 | $10.58M | 0.0% | $49.24 | — | — | PUT | 29355A107 |
| TRI | THOMSON REUTERS CORP | 126,556 | $10.34M | 0.0% | $81.67 | — | — | COM | 884903881 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.19M | 0.0% | $20.37 | — | — | PUT | 46138G508 |
| EOG | EOG RES INC | 76,100 | $9.872M | 0.0% | $129.73 | — | — | PUT | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 105,700 | $9.753M | 0.0% | $92.27 | — | — | CALL | 808513105 |
| FWONK | LIBERTY MEDIA CORP DEL | 98,200 | $9.343M | 0.0% | $95.14 | — | — | CALL | 531229755 |
| AU | ANGLOGOLD ASHANTI PLC | 115,000 | $9.302M | 0.0% | $80.89 | — | — | PUT | G0378L100 |
| CCL | CARNIVAL CORP LTD | 325,000 | $9.285M | 0.0% | $28.57 | — | — | CALL | G2004J103 |
| PCG | PG&E CORP | 547,500 | $9.209M | 0.0% | $16.82 | — | — | CALL | 69331C108 |
| DINO | HF SINCLAIR CORP | 131,500 | $9.159M | 0.0% | $69.65 | — | — | CALL | 403949100 |
| BURL | BURLINGTON STORES INC | 28,400 | $8.997M | 0.0% | $316.80 | — | — | CALL | 122017106 |
| MAIR | MADISON AIR SOLUTIONS CORP | 227,749 | $8.882M | 0.0% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 112,800 | $8.784M | 0.0% | $77.87 | — | — | CALL | 499049104 |
| HMY | HARMONY GOLD MNG LTD | 556,900 | $8.47M | 0.0% | $15.21 | — | — | CALL | 413216300 |
| IRM | IRON MTN INC DEL | 67,000 | $8.463M | 0.0% | $126.31 | — | — | PUT | 46284V101 |
| PSUS | PERSHING SQUARE USA LTD | 220,563 | $8.245M | 0.0% | $37.38 | — | — | COM SHS | 71531T105 |
| — | JOBY AVIATION INC | 8,850,000 | $8.053M | 0.0% | $0.91 | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| CAT | CATERPILLAR INC | 7,500 | $7.987M | 0.0% | $1064.90 | — | — | CALL | 149123101 |
| QSR | RESTAURANT BRANDS INTL INC | 108,900 | $7.896M | 0.0% | $72.51 | — | — | CALL | 76131D103 |
| SFLR | INNOVATOR ETFS TRUST | 202,875 | $7.827M | 0.0% | $38.58 | — | — | QUITY MANAGD FLR | 45783Y673 |
| XHB | SPDR SERIES TRUST | 67,500 | $7.8M | 0.0% | $115.56 | — | — | PUT | 78464A888 |
| EWW | ISHARES INC | 100,000 | $7.527M | 0.0% | $75.27 | — | — | CALL | 464286822 |
| EWW | ISHARES INC | 100,000 | $7.527M | 0.0% | $75.27 | — | — | PUT | 464286822 |
| TEL | TE CONNECTIVITY PLC | 37,200 | $7.5M | 0.0% | $201.61 | — | — | PUT | G87052109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $7.499M | 0.0% | $249.98 | — | — | PUT | 874054109 |
| IDEQ | LAZARD ACTIVE ETF TR | 211,736 | $7.426M | 0.0% | $35.07 | — | — | INTL DYNAMIC EQT | 52110K400 |
| TXN | TEXAS INSTRS INC | 24,600 | $7.333M | 0.0% | $298.07 | — | — | PUT | 882508104 |
| JCI | JOHNSON CONTROLS INTERNATION | 50,000 | $7.306M | 0.0% | $146.11 | — | — | PUT | G51502105 |
| MGM | MGM RESORTS INTERNATIONAL | 147,000 | $7.028M | 0.0% | $47.81 | — | — | PUT | 552953101 |
| TGT | TARGET CORP | 52,500 | $6.857M | 0.0% | $130.61 | — | — | PUT | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $6.8M | 0.0% | $34.00 | — | — | PUT | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $6.665M | 0.0% | $26.66 | — | — | PUT | 934423104 |
| PYPL | PAYPAL HLDGS INC | 152,000 | $6.563M | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| — | GAMESTOP CORP | 6,402,000 | $6.543M | 0.0% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,200 | $6.541M | 0.0% | $216.60 | — | — | CALL | 679580100 |
| — | SITIME CORP | 5,736,000 | $6.372M | 0.0% | $1.11 | — | — | NOTE 6/1 | 82982TAA4 |
| ACMR | ACM RESH INC | 50,000 | $6.345M | 0.0% | $126.89 | — | — | CALL | 00108J109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,000 | $6.242M | 0.0% | $2080.79 | — | — | PUT | 31946M103 |
| — | ALPHABET INC | 116,294 | $5.918M | 0.0% | $50.89 | — | — | DEP SHS RP1/20 A | 02079K404 |
| XHB | SPDR SERIES TRUST | 50,000 | $5.778M | 0.0% | $115.56 | — | — | CALL | 78464A888 |
| XME | SPDR SERIES TRUST | 53,200 | $5.689M | 0.0% | $106.93 | — | — | CALL | 78464A755 |
| GNRC | GENERAC HLDGS INC | 19,400 | $5.681M | 0.0% | $292.81 | — | — | CALL | 368736104 |
| ASHR | DBX ETF TR | 150,000 | $5.499M | 0.0% | $36.66 | — | — | PUT | 233051879 |
| ETN | EATON CORP PLC | 12,700 | $5.412M | 0.0% | $426.12 | — | — | PUT | G29183103 |
| AZUL | AZUL S A | 594,724 | $5.347M | 0.0% | $8.99 | — | — | SPONSORED ADS | 05501U601 |
| ETN | EATON CORP PLC | 12,500 | $5.327M | 0.0% | $426.12 | — | — | CALL | G29183103 |
| MS | MORGAN STANLEY | 25,000 | $5.226M | 0.0% | $209.04 | — | — | CALL | 617446448 |
| — | LUMENTUM HLDGS INC | 769,000 | $5.015M | 0.0% | $6.52 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| XLB | SELECT SECTOR SPDR TR | 98,400 | $5.002M | 0.0% | $50.83 | — | — | PUT | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 117,900 | $4.992M | 0.0% | $42.34 | — | — | CALL | 92343V104 |
| NOW | SERVICENOW INC | 50,000 | $4.964M | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| VST | VISTRA CORP | 30,100 | $4.775M | 0.0% | $158.63 | — | — | CALL | 92840M102 |
| XYL | XYLEM INC | 40,000 | $4.728M | 0.0% | $118.21 | — | — | CALL | 98419M100 |
| W | WAYFAIR INC | 50,000 | $4.621M | 0.0% | $92.42 | — | — | PUT | 94419L101 |
| KO | COCA COLA CO | 56,000 | $4.551M | 0.0% | $81.27 | — | — | PUT | 191216100 |
| LEN | LENNAR CORP | 50,000 | $4.524M | 0.0% | $90.49 | — | — | PUT | 526057104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,665,000 | $4.318M | 0.0% | $0.93 | — | — | NOTE 7/0 | 56087FAD6 |
| CCL | CARNIVAL CORP LTD | 150,000 | $4.285M | 0.0% | $28.57 | — | — | PUT | G2004J103 |
| MP | MP MATERIALS CORP | 75,000 | $4.201M | 0.0% | $56.01 | — | — | PUT | 553368101 |
| CENX | CENTURY ALUM CO | 91,200 | $4.196M | 0.0% | $46.01 | — | — | CALL | 156431108 |
| — | FIRSTENERGY CORP | 3,622,000 | $4.029M | 0.0% | $1.11 | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| KEEL | KEEL INFRASTRUCTURE CORP | 698,212 | $4.008M | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| TEL | TE CONNECTIVITY PLC | 19,700 | $3.972M | 0.0% | $201.61 | — | — | CALL | G87052109 |
| VRT | VERTIV HOLDINGS CO | 11,700 | $3.917M | 0.0% | $334.82 | — | — | CALL | 92537N108 |
| GE | GE AEROSPACE | 10,400 | $3.887M | 0.0% | $373.73 | — | — | CALL | 369604301 |
| — | WEC ENERGY GROUP INC | 3,727,000 | $3.886M | 0.0% | $1.04 | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| ITT | ITT INC | 19,500 | $3.856M | 0.0% | $197.76 | — | — | CALL | 45073V108 |
| COPX | GLOBAL X FDS | 50,000 | $3.849M | 0.0% | $76.97 | — | — | PUT | 37954Y830 |
| COPX | GLOBAL X FDS | 50,000 | $3.849M | 0.0% | $76.97 | — | — | CALL | 37954Y830 |
| CBRS | CEREBRAS SYSTEMS INC | 17,149 | $3.79M | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| IP | INTERNATIONAL PAPER CO | 98,000 | $3.734M | 0.0% | $38.10 | — | — | CALL | 460146103 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,000 | $3.653M | 0.0% | $146.11 | — | — | CALL | G51502105 |
| AA | ALCOA CORP | 70,000 | $3.65M | 0.0% | $52.14 | — | — | CALL | 013872106 |
| VRT | VERTIV HOLDINGS CO | 10,300 | $3.449M | 0.0% | $334.82 | — | — | PUT | 92537N108 |
| CHH | CHOICE HOTELS INTL INC | 31,000 | $3.418M | 0.0% | $110.27 | — | — | CALL | 169905106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $3.387M | 0.0% | $42.34 | — | — | PUT | 92343V104 |
| APLD | APPLIED DIGITAL CORP | 90,000 | $3.357M | 0.0% | $37.30 | — | — | CALL | 038169207 |
| RGEF | TIDAL TRUST III | 95,580 | $3.344M | 0.0% | $34.99 | — | — | ROCK GL EQUI ETF | 45259A886 |
| SMH | VANECK ETF TRUST | 5,000 | $3.279M | 0.0% | $655.89 | — | — | CALL | 92189F676 |
| GEV | GE VERNOVA INC | 2,700 | $3.172M | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| HMY | HARMONY GOLD MNG LTD | 200,700 | $3.053M | 0.0% | $15.21 | — | — | PUT | 413216300 |
| B | BARRICK MNG CORP | 82,900 | $3.045M | 0.0% | $36.73 | — | — | CALL | 06849F108 |
| DY | DYCOM INDS INC | 6,000 | $3.034M | 0.0% | $505.59 | — | — | PUT | 267475101 |
| DY | DYCOM INDS INC | 6,000 | $3.034M | 0.0% | $505.59 | — | — | CALL | 267475101 |
| ICLN | ISHARES TR | 146,700 | $3.006M | 0.0% | $20.49 | — | — | CALL | 464288224 |
| AMBA | AMBARELLA INC | 34,000 | $2.917M | 0.0% | $85.80 | — | — | PUT | G037AX101 |
| AMBA | AMBARELLA INC | 34,000 | $2.917M | 0.0% | $85.80 | — | — | CALL | G037AX101 |
| F | FORD MTR CO | 207,000 | $2.877M | 0.0% | $13.90 | — | — | CALL | 345370860 |
| ARXS | ARXIS INC | 62,077 | $2.864M | 0.0% | $46.14 | — | — | CL A COM | 04339D105 |
| OKTA | OKTA INC | 20,000 | $2.729M | 0.0% | $136.45 | — | — | PUT | 679295105 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 122,778 | $2.656M | 0.0% | $21.63 | — | — | COMMON STOCK | 09264B107 |
| XTL | SPDR SERIES TRUST | 11,622 | $2.644M | 0.0% | $227.49 | — | — | ST STR SP TELCO | 78464A540 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 125,000 | $2.639M | 0.0% | $21.11 | — | — | PUT | G66721104 |
| UNM | UNUM GROUP | 29,200 | $2.61M | 0.0% | $89.40 | — | — | CALL | 91529Y106 |
| — | GUARDANT HEALTH INC | 1,939,000 | $2.415M | 0.0% | $1.25 | — | — | NOTE 11/1 | 40131MAB5 |
| PFE | PFIZER INC | 100,000 | $2.408M | 0.0% | $24.08 | — | — | CALL | 717081103 |
| TNL | TRAVEL PLUS LEISURE CO | 31,200 | $2.385M | 0.0% | $76.43 | — | — | CALL | 894164102 |
| MANE | VERADERMICS INC | 19,356 | $2.38M | 0.0% | $122.94 | — | — | COMMON STOCK | 922967104 |
| ERAS | ERASCA INC | 126,400 | $2.316M | 0.0% | $18.32 | — | — | CALL | 29479A108 |
| AZTA | AZENTA INC | 90,400 | $2.307M | 0.0% | $25.52 | — | — | PUT | 114340102 |
| — | SOUTHERN CO | 2,250,000 | $2.279M | 0.0% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| GME | GAMESTOP CORP | 100,000 | $2.208M | 0.0% | $22.08 | — | — | CALL | 36467W109 |
| AG | FIRST MAJESTIC SILVER CORP | 130,000 | $2.205M | 0.0% | $16.96 | — | — | PUT | 32076V103 |
| DINO | HF SINCLAIR CORP | 31,500 | $2.194M | 0.0% | $69.65 | — | — | PUT | 403949100 |
| PCG | PG&E CORP | 130,000 | $2.187M | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| SOXX | ISHARES TR | 3,400 | $2.179M | 0.0% | $640.76 | — | — | PUT | 464287523 |
| — | FIRSTENERGY CORP | 1,974,000 | $2.174M | 0.0% | $1.10 | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| GNRC | GENERAC HLDGS INC | 7,400 | $2.167M | 0.0% | $292.81 | — | — | PUT | 368736104 |
| — | UBER TECHNOLOGIES INC | 1,837,000 | $2.124M | 0.0% | $1.16 | — | — | NOTE 5/1 | 90353TAS9 |
| KNF | KNIFE RIVER CORP | 25,000 | $2.091M | 0.0% | $83.65 | — | — | CALL | 498894104 |
| CNI | CANADIAN NATL RY CO | 17,500 | $2.087M | 0.0% | $119.24 | — | — | PUT | 136375102 |
| CNI | CANADIAN NATL RY CO | 17,500 | $2.087M | 0.0% | $119.24 | — | — | CALL | 136375102 |
| SMCI | SUPER MICRO COMPUTER INC | 70,000 | $2.053M | 0.0% | $29.33 | — | — | CALL | 86800U302 |
| — | SOLARIS ENERGY INFRAS INC | 1,224,000 | $1.991M | 0.0% | $1.63 | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| CRWV | COREWEAVE INC | 20,000 | $1.991M | 0.0% | $99.54 | — | — | PUT | 21873S108 |
| CRWV | COREWEAVE INC | 20,000 | $1.991M | 0.0% | $99.54 | — | — | CALL | 21873S108 |
| COMP | COMPASS INC | 160,000 | $1.973M | 0.0% | $12.33 | — | — | CALL | 20464U100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 110,000 | $1.971M | 0.0% | $17.92 | — | — | CALL | 63942X106 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $1.965M | 0.0% | $491.16 | — | — | PUT | G8994E103 |
| EVSM | MORGAN STANLEY ETF TRUST | 38,953 | $1.96M | 0.0% | $50.31 | — | — | EATON VANCE SHRT | 61774R858 |
| — | FORTUNA MNG CORP | 1,275,000 | $1.946M | 0.0% | $1.53 | — | — | NOTE 3.750% 6/3 | 349915AE8 |
| RSEE | COLLABORATIVE INVESTMNT SER | 48,694 | $1.926M | 0.0% | $39.55 | — | — | RAREVIEW SYS EQT | 19423L540 |
| QNT | QUANTINUUM INC | 23,200 | $1.896M | 0.0% | $81.74 | — | — | CL A COM | 74768A104 |
| RKT | ROCKET COS INC | 117,900 | $1.857M | 0.0% | $15.75 | — | — | CALL | 77311W101 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $1.734M | 0.0% | $34.67 | — | — | CALL | 433000106 |
| NUE | NUCOR CORP | 7,500 | $1.671M | 0.0% | $222.75 | — | — | PUT | 670346105 |
| — | GDS HLDGS LTD | 1,395,000 | $1.655M | 0.0% | $1.19 | — | — | NOTE 2.250% 6/0 | 36165LAD0 |
| — | SPIRIT AEROSYSTEMS INC | 1,000,000 | $1.626M | 0.0% | $1.63 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| OKLO | OKLO INC | 30,000 | $1.57M | 0.0% | $52.33 | — | — | CALL | 02156V109 |
| HSAI | HESAI GROUP | 84,800 | $1.545M | 0.0% | $18.22 | — | — | CALL | 428050108 |
| BANC | BANC OF CALIFORNIA INC | 75,000 | $1.532M | 0.0% | $20.43 | — | — | CALL | 05990K106 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 101,627 | $1.489M | 0.0% | $14.65 | — | — | COM CLASS A | 42226B501 |
| GDXJ | VANECK ETF TRUST | 15,000 | $1.474M | 0.0% | $98.25 | — | — | CALL | 92189F791 |
| RTRE | COLLABORATIVE INVESTMNT SER | 58,967 | $1.474M | 0.0% | $24.99 | — | — | RAREVIEW TOTL RT | 19423L441 |
| MPLY | STRATEGY SHS | 44,156 | $1.409M | 0.0% | $31.90 | — | — | MONOPOLY ETF | 86280R779 |
| SBUX | STARBUCKS CORP | 13,700 | $1.4M | 0.0% | $102.19 | — | — | PUT | 855244109 |
| SW | SMURFIT WESTROCK PLC | 30,000 | $1.388M | 0.0% | $46.26 | — | — | CALL | G8267P108 |
| AMT | AMERICAN TOWER CORP | 8,200 | $1.341M | 0.0% | $163.57 | — | — | CALL | 03027X100 |
| PL | PLANET LABS PBC | 39,300 | $1.302M | 0.0% | $33.13 | — | — | CALL | 72703X106 |
| AA | ALCOA CORP | 24,000 | $1.251M | 0.0% | $52.14 | — | — | PUT | 013872106 |
| GLTO | DAMORA THERAPEUTICS INC | 47,458 | $1.234M | 0.0% | $26.01 | — | — | COM NEW | 36322Q206 |
| TAFM | AB ACTIVE ETFS INC | 47,138 | $1.211M | 0.0% | $25.68 | — | — | TAX AW INTER ETF | 00039J889 |
| NSYS | NORTECH SYS INC | 76,091 | $1.204M | 0.0% | $15.82 | — | — | COM | 656553104 |
| — | LIFE360 INC | 1,150,000 | $1.198M | 0.0% | $1.04 | — | — | NOTE 6/0 | 532206AC3 |
| DIS | DISNEY WALT CO | 12,300 | $1.184M | 0.0% | $96.25 | — | — | CALL | 254687106 |
| SA | SEABRIDGE GOLD INC | 44,391 | $1.143M | 0.0% | $25.74 | — | — | COM | 811927102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,600 | $1.128M | 0.0% | $170.86 | — | — | CALL | 84615Q103 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 21,818 | $1.095M | 0.0% | $50.18 | — | — | NEW YORK TAX FRE | 46654Q476 |
| VMI | VALMONT INDS INC | 1,800 | $1.04M | 0.0% | $577.60 | — | — | PUT | 920253101 |
| PURR | HYPERLIQUID STRATEGIES INC | 130,742 | $1.029M | 0.0% | $7.87 | — | — | COM | 44916Y106 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 41,588 | $1.023M | 0.0% | $24.60 | — | — | CORE PLUS ETF | 01989A209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 427,600 | $969K | 0.0% | $2.27 | — | — | PUT | 42806J700 |
| KLRA | KAILERA THERAPEUTICS INC | 43,120 | $950K | 0.0% | $22.03 | — | — | COMMON STOCK | 482931102 |
| FRMI | FERMI INC | 100,000 | $916K | 0.0% | $9.16 | — | — | CALL | 314911108 |
| AVEX | AEVEX CORP | 43,818 | $915K | 0.0% | $20.89 | — | — | COM CL A | 00835T107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,800 | $904K | 0.0% | $188.34 | — | — | CALL | 12541W209 |
| RDFI | COLLABORATIVE INVESTMNT SER | 37,937 | $904K | 0.0% | $23.82 | — | — | RARE DY FIXE ETF | 19423L722 |
| OVL | LISTED FDS TR | 15,177 | $859K | 0.0% | $56.61 | — | — | SHARES LAG CAP | 53656F805 |
| BTG | B2GOLD CORP | 225,000 | $842K | 0.0% | $3.74 | — | — | CALL | 11777Q209 |
| CNC | CENTENE CORP DEL | 12,800 | $822K | 0.0% | $64.19 | — | — | CALL | 15135B101 |
| LEND | SEI EXCHANGE TRADED FUNDS | 32,242 | $812K | 0.0% | $25.17 | — | — | HIGH YIELD BOND | 81589A874 |
| MMED | MINIMED GROUP INC | 53,500 | $800K | 0.0% | $14.95 | — | — | COM | 60365F109 |
| FTNT | FORTINET INC | 5,100 | $783K | 0.0% | $153.62 | — | — | PUT | 34959E109 |
| SBET | SHARPLINK INC | 157,528 | $756K | 0.0% | $4.80 | — | — | COM NEW | 820014405 |
| USAR | USA RARE EARTH INC | 35,000 | $755K | 0.0% | $21.58 | — | — | CALL | 91733P107 |
| DD | DUPONT DE NEMOURS INC | 5,500 | $746K | 0.0% | $135.64 | — | — | CALL | 26614N201 |
| NN | NEXTNAV INC | 41,400 | $738K | 0.0% | $17.83 | — | — | CALL | 65345N106 |
| VMC | VULCAN MATLS CO | 2,500 | $738K | 0.0% | $295.01 | — | — | CALL | 929160109 |
| VMC | VULCAN MATLS CO | 2,500 | $738K | 0.0% | $295.01 | — | — | PUT | 929160109 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 36,204 | $728K | 0.0% | $20.12 | — | — | ORD SHS | 337185102 |
| — | ALLIANT ENERGY CORP | 652,000 | $713K | 0.0% | $1.09 | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| GSWO | GOLDMAN SACHS ETF TR | 11,198 | $710K | 0.0% | $63.44 | — | — | ACTIVEBETA WRLD | 38149W739 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 14,017 | $705K | 0.0% | $50.33 | — | — | CALIFORNIA TAX F | 46654Q484 |
| NEM | NEWMONT CORP | 7,500 | $701K | 0.0% | $93.40 | — | — | CALL | 651639106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,500 | $680K | 0.0% | $271.95 | — | — | CALL | G25457105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,500 | $680K | 0.0% | $271.95 | — | — | PUT | G25457105 |
| ANET | ARISTA NETWORKS INC | 4,000 | $680K | 0.0% | $169.88 | — | — | PUT | 040413205 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $677K | 0.0% | $338.25 | — | — | CALL | 025816109 |
| AVTX | AVALO THERAPEUTICS INC | 36,576 | $676K | 0.0% | $18.48 | — | — | COM NEW | 05338F306 |
| ALB | ALBEMARLE CORP | 5,000 | $675K | 0.0% | $135.03 | — | — | PUT | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,600 | $668K | 0.0% | $57.62 | — | — | CALL | 110122108 |
| RLMD | RELMADA THERAPEUTICS INC | 86,263 | $597K | 0.0% | $6.92 | — | — | COM | 75955J402 |
| IUSG | ISHARES TR | 3,000 | $564K | 0.0% | $188.09 | — | — | PUT | 464287671 |
| ATMP | BARCLAYS BANK PLC | 15,932 | $550K | 0.0% | $34.52 | — | — | IPATH SELCT MLP | 06742C723 |
| RSMC | TIDAL TRUST III | 18,123 | $524K | 0.0% | $28.92 | — | — | ROCK US SMAL ETF | 45259A803 |
| DEHP | DIMENSIONAL ETF TRUST | 12,229 | $523K | 0.0% | $42.77 | — | — | EMERGING MKTS HI | 25434V757 |
| BNO | UNITED STS BRENT OIL FD LP | 12,500 | $509K | 0.0% | $40.69 | — | — | CALL | 91167Q100 |
| SATS | ECHOSTAR CORP | 5,000 | $508K | 0.0% | $101.50 | — | — | PUT | 278768106 |
| XWIN | XMAX INC | 55,517 | $505K | 0.0% | $9.09 | — | — | COM | 66979P300 |
| AVLN | AVALYN PHARMACEUTICALS INC | 15,228 | $501K | 0.0% | $32.92 | — | — | COM SHS | 05348Y105 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $500K | 0.0% | $1.67 | — | — | NOTE 6/1 | 23248VAD7 |
| — | NCL CORP LTD | 445,000 | $496K | 0.0% | $1.12 | — | — | NOTE 0.875% 4/1 | 62886HBT7 |
| NVRI | ENVIRI CORP | 22,597 | $496K | 0.0% | $21.95 | — | — | COM | 29390K102 |
| SPGI | S&P GLOBAL INC | 1,200 | $489K | 0.0% | $407.26 | — | — | CALL | 78409V104 |
| PD | PAGERDUTY INC | 50,000 | $483K | 0.0% | $9.65 | — | — | CALL | 69553P100 |
| LH | LABCORP HOLDINGS INC | 1,700 | $476K | 0.0% | $280.00 | — | — | PUT | 504922105 |
| MRLN | MERLIN INC | 81,600 | $464K | 0.0% | $5.69 | — | — | COM | 590106100 |
| STRO | SUTRO BIOPHARMA INC | 13,544 | $450K | 0.0% | $33.20 | — | — | COM SHS | 869367201 |
| TMUS | T-MOBILE US INC | 2,600 | $436K | 0.0% | $167.73 | — | — | CALL | 872590104 |
| RTAI | COLLABORATIVE INVESTMNT SER | 19,918 | $433K | 0.0% | $21.76 | — | — | RARE TAX ADV ETF | 19423L714 |
| ZTS | ZOETIS INC | 6,000 | $431K | 0.0% | $71.86 | — | — | CALL | 98978V103 |
| ZSQR | Z SQUARED INC | 40,056 | $424K | 0.0% | $10.58 | — | — | COM NEW | 98878K108 |
| CLYM | CLIMB BIO INC | 30,660 | $400K | 0.0% | $13.04 | — | — | COM | 28658R106 |
| SM | SM ENERGY COMPANY | 15,000 | $392K | 0.0% | $26.10 | — | — | PUT | 78454L100 |
| STTK | SHATTUCK LABS INC | 55,367 | $384K | 0.0% | $6.94 | — | — | COM | 82024L103 |
| — | T1 ENERGY INC | 200,000 | $378K | 0.0% | $1.89 | — | — | NOTE 5.250%12/0 | 35834FAB0 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,800 | $372K | 0.0% | $42.31 | — | — | CALL | 04911A107 |
| BBHL | BBH TR | 21,268 | $370K | 0.0% | $17.40 | — | — | SELE LAR CAP ETF | 05528C675 |
| CTNM | CONTINEUM THERAPEUTICS INC | 22,510 | $369K | 0.0% | $16.39 | — | — | CL A | 21217B100 |
| DCRE | DOUBLELINE ETF TRUST | 6,940 | $360K | 0.0% | $51.81 | — | — | COMMERCIAL REAL | 25861R303 |
| AGCO | AGCO CORP | 3,000 | $359K | 0.0% | $119.70 | — | — | CALL | 001084102 |
| — | GAMESTOP CORP | 353,000 | $359K | 0.0% | $1.02 | — | — | NOTE 6/1 | 36467WAG4 |
| CBIO | CRESCENT BIOPHARMA INC. | 19,700 | $355K | 0.0% | $18.00 | — | — | COM | G2545C104 |
| CTVA | CORTEVA INC | 4,000 | $339K | 0.0% | $84.69 | — | — | CALL | 22052L104 |
| FRVO | FERVO ENERGY CO | 11,569 | $338K | 0.0% | $29.23 | — | — | CL A COM | 31556C106 |
| SHAZ | SHARONAI HOLDINGS INC | 3,927 | $332K | 0.0% | $84.66 | — | — | COM CL A | 778920306 |
| ALMR | ALAMAR BIOSCIENCES INC | 11,818 | $320K | 0.0% | $27.09 | — | — | COMMON STOCK | 010911105 |
| ZURA | ZURA BIO LTD | 53,776 | $317K | 0.0% | $5.90 | — | — | CLASS A ORD SHS | G9TY5A101 |
| XFOR | X4 PHARMACEUTICALS INC | 67,712 | $316K | 0.0% | $4.67 | — | — | COM NEW | 98420X202 |
| CRM | SALESFORCE INC | 2,000 | $313K | 0.0% | $156.66 | — | — | CALL | 79466L302 |
| XE | X-ENERGY INC | 16,837 | $309K | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| INMU | BLACKROCK ETF TRUST II | 12,684 | $308K | 0.0% | $24.25 | — | — | ISHAR INTER ETF | 092528207 |
| TENX | TENAX THERAPEUTICS INC | 21,084 | $307K | 0.0% | $14.55 | — | — | COM NEW | 88032L605 |
| WAT | WATERS CORP | 800 | $300K | 0.0% | $375.04 | — | — | CALL | 941848103 |
| YSWY | YESWAY INC | 14,718 | $299K | 0.0% | $20.30 | — | — | COM CL A | 98585C100 |
| SBMT | SILVER BOW MNG CORP | 43,134 | $292K | 0.0% | $6.76 | — | — | COMMON SHARES | 827427105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 23,994 | $288K | 0.0% | $12.00 | — | — | COM | 266042407 |
| VELO | VELO3D INC | 16,390 | $288K | 0.0% | $17.55 | — | — | COM NEW | 92259N302 |
| MBS | ANGEL OAK FUNDS TRUST | 32,312 | $279K | 0.0% | $8.63 | — | — | MORTGAGE BACKED | 03463K737 |
| HMH | HMH HLDG INC | 14,468 | $271K | 0.0% | $18.74 | — | — | CL A | 40445M100 |
| VTRS | VIATRIS INC | 16,900 | $268K | 0.0% | $15.88 | — | — | CALL | 92556V106 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 14,911 | $267K | 0.0% | $17.94 | — | — | COM | 335925103 |
| ONTO | ONTO INNOVATION INC | 700 | $265K | 0.0% | $378.45 | — | — | CALL | 683344105 |
| PALI | PALISADE BIO INC | 125,567 | $262K | 0.0% | $2.09 | — | — | COM | 696389402 |
| — | T1 ENERGY INC | 150,000 | $258K | 0.0% | $1.72 | — | — | NOTE 4.000% 4/1 | 35834FAC8 |
| EIKN | EIKON THERAPEUTICS INC | 19,348 | $252K | 0.0% | $13.05 | — | — | COM | 282564103 |
| ASYS | AMTECH SYS INC | 10,685 | $247K | 0.0% | $23.08 | — | — | COM PAR $0.01N | 032332504 |
| OVLH | LISTED FDS TR | 5,795 | $242K | 0.0% | $41.78 | — | — | OVERLAY SHARES | 53656F581 |
| TE | T1 ENERGY INC | 25,000 | $237K | 0.0% | $9.48 | — | — | CALL | 35834F104 |
| OVF | LISTED FDS TR | 7,457 | $236K | 0.0% | $31.69 | — | — | SHARES FOREIGN | 53656F870 |
| FJET | STARFIGHTERS SPACE INC | 43,196 | $230K | 0.0% | $5.32 | — | — | COMMON STOCK | 85529M104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 8,253 | $227K | 0.0% | $27.48 | — | — | COM NEW | 045396207 |
| NEXA | NEXA RES S A | 18,152 | $222K | 0.0% | $12.24 | — | — | COM | L67359106 |
| SGP | SPYGLASS PHARMA INC | 9,852 | $219K | 0.0% | $22.26 | — | — | COM SHS | 85220G109 |
| FWDI | FORWARD INDUSTRIES INC | 51,959 | $219K | 0.0% | $4.22 | — | — | COM NEW | 349932103 |
| UPS | UNITED PARCEL SVCS INC | 2,000 | $215K | 0.0% | $107.50 | — | — | CALL | 911312106 |
| APC | ARKO PETE CORP | 11,263 | $212K | 0.0% | $18.85 | — | — | CL A COM | 04124A100 |
| OVS | LISTED FDS TR | 4,922 | $210K | 0.0% | $42.65 | — | — | SHARES SML CAP | 53656F888 |
| ELMT | ELMET GROUP CO (THE) | 10,557 | $208K | 0.0% | $19.74 | — | — | COMMON STOCK | 289395105 |
| T | AT&T INC | 10,000 | $207K | 0.0% | $20.70 | — | — | CALL | 00206R102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 99,926 | $207K | 0.0% | $2.07 | — | — | COM | 00166B105 |
| EROK | EAGLEROCK LD LLC | 9,500 | $202K | 0.0% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| KKR | KKR & CO INC | 2,100 | $193K | 0.0% | $91.78 | — | — | CALL | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 2,300 | $179K | 0.0% | $77.79 | — | — | CALL | 049468101 |
| SRZN | SURROZEN INC | 6,698 | $174K | 0.0% | $25.95 | — | — | COM NEW | 86889P208 |
| SRI | STONERIDGE INC | 23,495 | $172K | 0.0% | $7.32 | — | — | COM | 86183P102 |
| SABS | SAB BIOTHERAPEUTICS INC | 44,083 | $172K | 0.0% | $3.90 | — | — | COM NEW | 78397T202 |
| INFU | INFUSYSTEM HLDGS INC | 17,588 | $170K | 0.0% | $9.65 | — | — | COM | 45685K102 |
| NERV | MINERVA NEUROSCIENCES INC | 30,269 | $168K | 0.0% | $5.55 | — | — | COM NEW | 603380205 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 16,903 | $165K | 0.0% | $9.77 | — | — | COM NEW | 48576U205 |
| AREC | AMERICAN RES CORP | 74,277 | $160K | 0.0% | $2.15 | — | — | CL A | 02927U208 |
| OVT | LISTED FDS TR | 7,268 | $159K | 0.0% | $21.82 | — | — | OVERLAY SHS SHRT | 53656F573 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 36,356 | $157K | 0.0% | $4.31 | — | — | COM | 68572M106 |
| MOBI | MOBIA MED INC | 10,918 | $146K | 0.0% | $13.40 | — | — | COMMON STOCK | 60705V103 |
| LST | MANAGED PORTFOLIO SER | 3,122 | $146K | 0.0% | $46.73 | — | — | LEUTHOLD SELECT | 56167R705 |
| MBGL | MOBILITY GLOBAL INC | 6,535 | $144K | 0.0% | $22.05 | — | — | COM SHS | 60744M106 |
| PROK | PROKIDNEY CORP | 67,262 | $137K | 0.0% | $2.04 | — | — | SHS CL A | 74291D104 |
| UDEC | INNOVATOR ETFS TRUST | 3,282 | $137K | 0.0% | $41.68 | — | — | US EQTY ULTRA B | 45782C532 |
| VENU | VENU HLDG CORP | 59,533 | $135K | 0.0% | $2.27 | — | — | COM | 92333E104 |
| PRLD | PRELUDE THERAPEUTICS INC | 25,325 | $135K | 0.0% | $5.33 | — | — | COM | 74065P101 |
| OPTX | SYNTEC OPTICS HLDGS INC | 10,705 | $133K | 0.0% | $12.45 | — | — | CL A | 87169M105 |
| — | BURLINGTON STORES INC | 84,000 | $133K | 0.0% | $1.58 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| WATT | ENERGOUS CORP | 5,390 | $130K | 0.0% | $24.05 | — | — | COM NEW | 29272C301 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,800 | $129K | 0.0% | $33.89 | — | — | PUT | N62509109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 28,858 | $126K | 0.0% | $4.37 | — | — | COM | 13463J101 |
| SPRB | SPRUCE BIOSCIENCES INC | 2,329 | $126K | 0.0% | $54.00 | — | — | COM NEW | 85209E208 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 27,174 | $124K | 0.0% | $4.58 | — | — | COM | 00032Q104 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 5,874 | $120K | 0.0% | $20.47 | — | — | BULLETSHARES | 46139W759 |
| SLNH | SOLUNA HOLDINGS INC | 87,810 | $119K | 0.0% | $1.35 | — | — | COM NEW | 583543301 |
| PS | PERSHING SQUARE INC | 3,550 | $117K | 0.0% | $32.86 | — | — | COMMON STOCK | 71531U102 |
| STXT | EA SERIES TRUST | 5,763 | $113K | 0.0% | $19.63 | — | — | STRI TOTA BD ETF | 02072L458 |
| DMRC | DIGIMARC CORP | 13,526 | $111K | 0.0% | $8.22 | — | — | COM | 25382K100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 4,559 | $111K | 0.0% | $24.35 | — | — | MACKAY MUN INTER | 45409F827 |
| BBHM | BBH TR | 9,138 | $110K | 0.0% | $12.07 | — | — | SELECT MID CAP | 05528C667 |
| HEDG | SERIES PORTFOLIOS TR | 3,655 | $110K | 0.0% | $30.00 | — | — | EQUAB EQUIT ETF | 81752T411 |
| ANTX | AN2 THERAPEUTICS INC | 22,389 | $108K | 0.0% | $4.84 | — | — | COM | 037326105 |
| FDTX | FIDELITY COVINGTON TRUST | 1,836 | $106K | 0.0% | $57.90 | — | — | DISRUPTIVE TECH | 316092139 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 37,142 | $105K | 0.0% | $2.82 | — | — | COM | 432705309 |
| DHX | DHI GROUP INC | 28,100 | $104K | 0.0% | $3.71 | — | — | COM | 23331S100 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 22,069 | $104K | 0.0% | $4.69 | — | — | COM NEW | 90466Y202 |
| DFGX | DIMENSIONAL ETF TRUST | 1,904 | $102K | 0.0% | $53.59 | — | — | INTL COR FIX ETF | 25434V575 |
| DIBS | 1STDIBS COM INC | 20,015 | $98,074 | 0.0% | $4.90 | — | — | COM | 320551104 |
| OVB | LISTED FDS TR | 4,725 | $96,552 | 0.0% | $20.43 | — | — | SHARES CORE BD | 53656F862 |
| — | WISDOMTREE INC | 100,000 | $96,470 | 0.0% | $0.96 | — | — | NOTE 3.250% 8/1 | 97717PAH7 |
| LCUT | LIFETIME BRANDS INC | 11,251 | $95,971 | 0.0% | $8.53 | — | — | COM | 53222Q103 |
| WSE | WISE GROUP PLC | 8,021 | $95,530 | 0.0% | $11.91 | — | — | ORD SHS CLASS A | G9723Y105 |
| BH/A | BIGLARI HLDGS INC | 45 | $94,711 | 0.0% | $2104.69 | — | — | COM STK CL A | 08986R408 |
| VATE | INNOVATE CORP | 5,032 | $93,947 | 0.0% | $18.67 | — | — | COM NEW | 45784J303 |
| JAN | JANUS LIVING INC | 3,168 | $91,048 | 0.0% | $28.74 | — | — | CL A-1 | 471024109 |
| TJX | TJX COS INC NEW | 600 | $90,900 | 0.0% | $151.50 | — | — | PUT | 872540109 |
| TYGO | TIGO ENERGY INC | 35,362 | $82,393 | 0.0% | $2.33 | — | — | COM | 88675P103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 1,330 | $74,680 | 0.0% | $56.15 | — | — | QIM US LARGE CAP | 81589A205 |
| DRAM | ROUNDHILL ETF TRUST | 1,000 | $73,850 | 0.0% | $73.85 | — | — | MEMORY ETF | 77926X320 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 39,555 | $73,177 | 0.0% | $1.85 | — | — | COM | 09203E105 |
| — | RUBRIK INC. | 71,000 | $72,537 | 0.0% | $1.02 | — | — | NOTE 6/1 | 781154AD1 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,476 | $70,848 | 0.0% | $48.00 | — | — | QIM US LARGE VAL | 81589A304 |
| KHPI | MANAGED PORTFOLIO SER | 2,726 | $70,385 | 0.0% | $25.82 | — | — | KENS HE PREM ETF | 56167N183 |
| BNAI | BRAND ENGAGEMENT NETWORK INC ⚠ | 4,089 | $69,963 | 0.0% | $17.11 | — | — | COM | 104932207 |
| TRON | TRON INC | 43,272 | $69,668 | 0.0% | $1.61 | — | — | COM | 85237B101 |
| FRBT | FORBRIGHT INC | 3,785 | $69,228 | 0.0% | $18.29 | — | — | CL A COM | 34520K105 |
| BKGI | BNY MELLON ETF TRUST | 1,518 | $68,264 | 0.0% | $44.97 | — | — | GLOBAL INFRASCTR | 09661T826 |
| JUCY | ETF SER SOLUTIONS | 3,038 | $66,775 | 0.0% | $21.98 | — | — | APTUS ENHANCED | 26922B642 |
| MBSF | VALUED ADVISERS TR | 2,525 | $64,829 | 0.0% | $25.67 | — | — | REGAN FLTG RATE | 92046L338 |
| PLBY | PLAYBOY INC | 52,395 | $63,922 | 0.0% | $1.22 | — | — | COM | 72814P109 |
| GBND | GOLDMAN SACHS ETF TR | 1,233 | $62,340 | 0.0% | $50.56 | — | — | CORE BOND ETF | 38149W473 |
| PBL | PGIM ETF TR | 1,852 | $61,394 | 0.0% | $33.15 | — | — | PORTFLIO BALLAST | 69344A859 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,211 | $61,163 | 0.0% | $50.51 | — | — | SHORT DURATION I | 64135A887 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 2,085 | $57,431 | 0.0% | $27.54 | — | — | FT VEST INTE | 33740F656 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,753 | $56,937 | 0.0% | $32.48 | — | — | INTERNATINL ETF | 55286W405 |
| OGCP | EMPIRE ST RLTY OP L P | 9,483 | $56,851 | 0.0% | $6.00 | — | — | UNIT LTD PRT 60 | 292102209 |
| RDZN | ROADZEN INC | 38,570 | $56,312 | 0.0% | $1.46 | — | — | ORD SHS | G7606H108 |
| GDE | WISDOMTREE TR | 921 | $56,268 | 0.0% | $61.09 | — | — | EFFICIENT GLD PL | 97717Y568 |
| TRT | TRIO TECH INTL | 4,500 | $55,440 | 0.0% | $12.32 | — | — | COM NEW | 896712205 |
| ZAUG | INNOVATOR ETFS TRUST | 2,000 | $55,070 | 0.0% | $27.54 | — | — | EQUI DEFI 1 AUG | 45783Y111 |
| AIAI | AIAI HOLDINGS CORP | 3,774 | $52,496 | 0.0% | $13.91 | — | — | COM CL A | 008933103 |
| FLCV | FEDERATED HERMES ETF TRUST | 1,422 | $50,990 | 0.0% | $35.86 | — | — | MDT LARGE CAP | 31423L701 |
| ZJUL | INNOVATOR ETFS TRUST | 1,700 | $50,949 | 0.0% | $29.97 | — | — | EQUI DEFI 1 JULY | 45783Y251 |
| BRTR | BLACKROCK ETF TRUST II | 1,012 | $50,929 | 0.0% | $50.33 | — | — | ISHA TOTA RE ETF | 092528876 |
| PWRL | POWERLAW CORP | 3,450 | $50,646 | 0.0% | $14.68 | — | — | COM | 738922103 |
| TOYO | TOYO CO LTD | 6,990 | $48,581 | 0.0% | $6.95 | — | — | ORD SH | G8976D107 |
| CNTX | CONTEXT THERAPEUTICS INC | 84,981 | $47,071 | 0.0% | $0.55 | — | — | COM | 21077P108 |
| ELTX | ELICIO THERAPEUTICS INC | 11,823 | $46,228 | 0.0% | $3.91 | — | — | COM | 28657F103 |
| KORE | KORE GROUP HLDGS INC | 4,991 | $46,067 | 0.0% | $9.23 | — | — | COM NEW | 50066V305 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 2,000 | $45,399 | 0.0% | $22.70 | — | — | PFD INCOME ETF | 47804J776 |
| NGEN | NERVGEN PHARMA CORP | 22,000 | $45,320 | 0.0% | $2.06 | — | — | COM | 64082X203 |
| LCF | TOUCHSTONE ETF TRUST | 1,044 | $45,083 | 0.0% | $43.18 | — | — | US LRG CAP FOC | 89157W400 |
| TSAT | TELESAT CORP | 889 | $45,016 | 0.0% | $50.64 | — | — | CL A & CL B SHS | 879512309 |
| BRUN | BOOST RUN INC | 1,150 | $44,632 | 0.0% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| LCLN | LINCOLN INTL INC | 1,728 | $41,248 | 0.0% | $23.87 | — | — | CL A | 533714101 |
| UP | WHEELS UP EXPERIENCE INC | 4,568 | $40,975 | 0.0% | $8.97 | — | — | COM CL A | 96328L304 |
| UAUG | INNOVATOR ETFS TRUST | 942 | $39,644 | 0.0% | $42.08 | — | — | US EQT ULTRA BF | 45782C672 |
| GUSE | GOLDMAN SACHS ETF TR | 853 | $38,497 | 0.0% | $45.13 | — | — | ENHANCED US EQTY | 38149W424 |
| FCSH | FEDERATED HERMES ETF TRUST | 1,587 | $38,278 | 0.0% | $24.12 | — | — | SHOR DU CORP ETF | 31423L107 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,217 | $37,984 | 0.0% | $31.21 | — | — | ALPHA CAP | 41653L859 |
| AOCT | INNOVATOR ETFS TRUST | 1,298 | $35,507 | 0.0% | $27.36 | — | — | EQUITY DEF PRO 2 | 45784N601 |
| DRTSW | ALPHA TAU MEDICAL LTD | 12,000 | $35,400 | 0.0% | $2.95 | — | — | *W EXP 99/99/999 | M0740A116 |
| OCTV | OCTAVE INTELLIGENCE PLC | 2,120 | $34,556 | 0.0% | $16.30 | — | — | ORD SHS CL B | G22845104 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 605 | $33,832 | 0.0% | $55.92 | — | — | AI INFRA ETF | 890930803 |
| ODTX | ODYSSEY THERAPEUTICS INC | 1,795 | $33,584 | 0.0% | $18.71 | — | — | COMMON STOCK | 67613T104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 816 | $32,159 | 0.0% | $39.41 | — | — | QIM US LRG CAP Q | 81589A106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 950 | $32,048 | 0.0% | $33.73 | — | — | TOTAL RTRN ETF | 41653L305 |
| PBLS | PARABILIS MEDICINES INC | 1,152 | $31,530 | 0.0% | $27.37 | — | — | COM | 698955101 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 13,240 | $31,511 | 0.0% | $2.38 | — | — | SHS | G23549101 |
| IDEF | BLACKROCK ETF TRUST | 972 | $30,891 | 0.0% | $31.78 | — | — | ISHARES DEFENSE | 09290C699 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,000 | $28,650 | 0.0% | $28.65 | — | — | US LARGE GROWT | 14022A201 |
| BFEB | INNOVATOR ETFS TRUST | 542 | $28,532 | 0.0% | $52.64 | — | — | US EQTY BUFR FEB | 45782C433 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 2,900 | $27,869 | 0.0% | $9.61 | — | — | COM | 269710109 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 651 | $27,645 | 0.0% | $42.47 | — | — | QM US BOND ETF | 87283Q602 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 233 | $27,617 | 0.0% | $118.53 | — | — | S NETWRK FUT VEH | 33734X309 |
| TWFG | TWFG INC | 1,127 | $27,104 | 0.0% | $24.05 | — | — | COM CL A | 87318A101 |
| PSTV | PLUS THERAPEUTICS INC | 6,156 | $26,901 | 0.0% | $4.37 | — | — | COM NEW | 72941H806 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 346 | $26,408 | 0.0% | $76.32 | — | — | JAPAN ALPHADEX | 33737J158 |
| TRUT | VANECK ETF TRUST | 838 | $26,307 | 0.0% | $31.39 | — | — | TECHN TRUSE ETF | 92189H631 |
| LFTO | LIFTOFF MOBILE INC | 1,095 | $26,302 | 0.0% | $24.02 | — | — | COM | 53229X101 |
| WYY | WIDEPOINT CORP | 1,500 | $26,250 | 0.0% | $17.50 | — | — | COMMON | 967590209 |
| IVES | WEDBUSH SER TR | 684 | $26,060 | 0.0% | $38.10 | — | — | DAN IVE REVO ETF | 947913109 |
| DQ | DAQO NEW ENERGY CORP | 1,900 | $25,441 | 0.0% | $13.39 | — | — | SPNSRD ADS NEW | 23703Q203 |
| AADX | APPLIED AEROSPACE & DEFENSE | 1,116 | $25,422 | 0.0% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| HYBI | NEOS ETF TRUST | 511 | $25,166 | 0.0% | $49.25 | — | — | ENHANCED INCOME | 78433H584 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 871 | $24,824 | 0.0% | $28.50 | — | — | SELCT INTL ETF | 23908L405 |
| SHIM | SHIMMICK CORPORATION | 4,662 | $21,305 | 0.0% | $4.57 | — | — | COM | 82455M109 |
| MUNY | VANGUARD NY TAX FREE FDS | 200 | $20,800 | 0.0% | $104.00 | — | — | TAX EXEMPT BD | 92204H400 |
| GIGL | GOLDMAN SACHS ETF TR | 390 | $19,733 | 0.0% | $50.60 | — | — | CORPORATE BD ETF | 38149W465 |
| BCUS | EXCHANGE LISTED FDS TR | 517 | $19,152 | 0.0% | $37.04 | — | — | BANC US LARG ETF | 30151E558 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 1,279,979 | $19,071 | 0.0% | $0.01 | — | — | RIGHT 07/15/2026 | 19247L122 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $18,702 | 0.0% | $187.02 | — | — | CALL | 87305R109 |
| PAUG | INNOVATOR ETFS TRUST | 389 | $17,754 | 0.0% | $45.64 | — | — | US EQTY PWR BF | 45782C680 |
| AVMC | AMERICAN CENTY ETF TR | 215 | $17,254 | 0.0% | $80.25 | — | — | AVA MID EQU ETF | 025072125 |
| TECB | ISHARES TR | 220 | $15,785 | 0.0% | $71.75 | — | — | US TECH BRKTHR | 46436E502 |
| GMRS | GMR SOLUTIONS INC | 1,000 | $15,460 | 0.0% | $15.46 | — | — | COM CL A | 38013D106 |
| LMUB | ISHARES TR | 289 | $14,803 | 0.0% | $51.22 | — | — | LONG TERM MUNI | 46438G448 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $14,622 | 0.0% | $1.46 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| BCIL | EXCHANGE LISTED FDS TR | 485 | $14,541 | 0.0% | $29.98 | — | — | BANCREEK INT LC | 30151E541 |
| JEDI | ETF SER SOLUTIONS | 498 | $14,467 | 0.0% | $29.05 | — | — | DEFI DRON MO ETF | 26922B394 |
| EROC | EROCK INC | 972 | $14,094 | 0.0% | $14.50 | — | — | CL A COM | 296013105 |
| ENHA | ENHANCED GROUP INC | 4,850 | $13,920 | 0.0% | $2.87 | — | — | COM CL A | 29333R107 |
| GSPY | TIDAL TRUST I | 335 | $13,601 | 0.0% | $40.60 | — | — | GOTHAM ENHNCD | 886364835 |
| FETH | FIDELITY ETHEREUM FD | 850 | $13,379 | 0.0% | $15.74 | — | — | SHS | 31613E103 |
| XEMD | BONDBLOXX ETF TRUST | 286 | $12,847 | 0.0% | $44.92 | — | — | JP MOR USD 1 ETF | 09789C879 |
| NN | NEXTNAV INC | 700 | $12,481 | 0.0% | $17.83 | — | — | PUT | 65345N106 |
| CCXI | CHURCHILL CAP CORP XI | 700 | $12,215 | 0.0% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| MKTN | FEDERATED HERMES ETF TRUST | 463 | $12,024 | 0.0% | $25.97 | — | — | MDT MAR NEU ETF | 31423L875 |
| ENGN | ENGENE THERAPEUTICS INC | 6,840 | $11,833 | 0.0% | $1.73 | — | — | COM | 29286X101 |
| NEOV | NEOVOLTA INC | 3,545 | $11,167 | 0.0% | $3.15 | — | — | COM | 640655106 |
| FFTY | CAPITAL-FORCE ETF TR | 250 | $10,901 | 0.0% | $43.60 | — | — | IBD 50 ETF | 14016P206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 192 | $10,790 | 0.0% | $56.20 | — | — | FT VEST US EQT | 33740F748 |
| FSCC | FEDERATED HERMES ETF TRUST | 289 | $10,788 | 0.0% | $37.33 | — | — | MDT SMALL CAP | 31423L602 |
| TFPN | TIDAL TRUST II | 327 | $10,303 | 0.0% | $31.51 | — | — | BLUE CH ASSE ETF | 88636J873 |
| FLRG | FIDELITY COVINGTON TRUST | 251 | $10,297 | 0.0% | $41.02 | — | — | FIDELITY US MLTF | 316092378 |
| MSTB | ETF SER SOLUTIONS | 237 | $10,165 | 0.0% | $42.89 | — | — | LHA MKT ST TACTL | 26922B105 |
| SUJA | SUJA LIFE INC | 1,000 | $10,160 | 0.0% | $10.16 | — | — | COM SHS CL A | 86508F102 |
| WSHP | WESHOP HOLDINGS LTD | 1,273 | $9,917 | 0.0% | $7.79 | — | — | ORD SHS CL A | G1472N125 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 274 | $9,757 | 0.0% | $35.61 | — | — | FT VEST NAS | 33740F649 |
| LNZA | LANZATECH GLOBAL INC | 1,427 | $9,732 | 0.0% | $6.82 | — | — | COM NEW | 51655R200 |
| CORO | BLACKROCK ETF TRUST | 264 | $9,662 | 0.0% | $36.60 | — | — | ISHA IN CTRY ETF | 09290C764 |
| BITB | BITWISE BITCOIN ETF TR | 300 | $9,558 | 0.0% | $31.86 | — | — | CALL | 09174C104 |
| HAWK | HAWKEYE 360 INC | 468 | $9,463 | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| TOV | EA SERIES TRUST | 300 | $9,454 | 0.0% | $31.51 | — | — | JLEN 500 JEW ETF | 02072Q846 |
| CAPE | DOUBLELINE ETF TRUST | 284 | $9,212 | 0.0% | $32.44 | — | — | SHIL CAP U S ETF | 25861R204 |
| XRP | BITWISE XRP ETF | 787 | $9,177 | 0.0% | $11.66 | — | — | BENEFICIAL INT | 09174F107 |
| WAVE | ECO WAVE POWER GLOBAL AB | 987 | $8,932 | 0.0% | $9.05 | — | — | SPONSORED ADS | 27900N103 |
| EVSD | MORGAN STANLEY ETF TRUST | 167 | $8,493 | 0.0% | $50.86 | — | — | EATO VA DURA ETF | 61774R825 |
| ROPE | EA SERIES TRUST | 283 | $8,413 | 0.0% | $29.73 | — | — | COASTAL COMPASS | 02072L169 |
| KARD | KARDIGAN INC | 350 | $8,348 | 0.0% | $23.85 | — | — | COM | 485925101 |
| GROY | GOLD ROYALTY CORP | 2,842 | $7,844 | 0.0% | $2.76 | — | — | COMMON SHARES | 38071H106 |
| FBCV | FIDELITY COVINGTON TRUST | 191 | $7,606 | 0.0% | $39.82 | — | — | BLUE CHIP VALUE | 316092345 |
| FDG | AMERICAN CENTY ETF TR | 54 | $7,187 | 0.0% | $133.09 | — | — | FOCUSED DYNAMIC | 025072810 |
| — | EURONET WORLDWIDE INC | 9,000 | $7,173 | 0.0% | $0.80 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| AMPG | AMPLITECH GROUP INC | 1,000 | $6,960 | 0.0% | $6.96 | — | — | COM NEW | 03211Q200 |
| GSC | GOLDMAN SACHS ETF TR | 100 | $6,923 | 0.0% | $69.23 | — | — | SMAL CAP EQU ETF | 38149W614 |
| ECNS | ISHARES TR | 239 | $6,730 | 0.0% | $28.16 | — | — | CHINA SM-CAP ETF | 46429B200 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 129 | $6,652 | 0.0% | $51.57 | — | — | US HIGH YIELD | 87283Q875 |
| ADAG | ADAGENE INC | 1,513 | $6,355 | 0.0% | $4.20 | — | — | ADS | 005329107 |
| MLPI | NEOS ETF TRUST | 113 | $6,206 | 0.0% | $54.92 | — | — | MLP EN IN HI ETF | 78433H485 |
| IPFX | INFLECTION PT ACQUISIT CORP | 600 | $6,204 | 0.0% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| TGB | TREKOR METALS LTD | 887 | $6,103 | 0.0% | $6.88 | — | — | COM | 89472Y107 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,413 | $6,091 | 0.0% | $0.95 | — | — | COM NEW | 68237V103 |
| SMSI | SMITH MICRO SOFTWARE INC | 2,148 | $5,757 | 0.0% | $2.68 | — | — | COM NEW | 832154504 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 190 | $5,751 | 0.0% | $30.27 | — | — | GROWTH ETF | 55286W207 |
| CPSH | CPS TECHNOLOGIES CORP | 1,000 | $5,520 | 0.0% | $5.52 | — | — | COM | 12619F104 |
| AIIO | ROBO.AI INC. | 1,250 | $5,475 | 0.0% | $4.38 | — | — | ORD SHS CL B | G6693P122 |
| CING | CINGULATE INC | 1,000 | $5,470 | 0.0% | $5.47 | — | — | COM | 17248W303 |
| VMET | VERSAMET ROYALTIES CORP | 440 | $5,393 | 0.0% | $12.26 | — | — | COM NEW | 92528V200 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 125 | $5,230 | 0.0% | $41.84 | — | — | EXPAN TECHN ETF | 33740U851 |
| IALT | BLACKROCK ETF TRUST | 183 | $5,133 | 0.0% | $28.05 | — | — | ISHA SYST AL ETF | 09290C665 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 2,500 | $4,925 | 0.0% | $1.97 | — | — | COM | 64550A107 |
| XAIX | DBX ETF TR | 85 | $4,892 | 0.0% | $57.55 | — | — | XTRA ART INT ETF | 23306X829 |
| IFRX | INFLARX NV | 2,000 | $4,480 | 0.0% | $2.24 | — | — | COM | N44821101 |
| FTEK | FUEL TECH INC | 2,019 | $4,462 | 0.0% | $2.21 | — | — | COM | 359523107 |
| KLTO | GREENLAND MINES LTD | 16,800 | $4,368 | 0.0% | $0.26 | — | — | COM | 49876K103 |
| AGOX | STARBOARD INVT TR | 114 | $3,951 | 0.0% | $34.66 | — | — | ADAPTIVE ALPHA | 85521B742 |
| GRNJ | TIDAL TRUST III | 123 | $3,867 | 0.0% | $31.44 | — | — | FUND GRA MID ETF | 45259A258 |
| ELTK | ELTEK LTD | 400 | $3,800 | 0.0% | $9.50 | — | — | SHS | M40184208 |
| FISN | DEEP FISSION INC | 335 | $3,698 | 0.0% | $11.04 | — | — | COM | 243927100 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 200 | $3,512 | 0.0% | $17.56 | — | — | SPONSORED ADS | 04390B105 |
| TXUE | THORNBURG ETF TR | 98 | $3,383 | 0.0% | $34.52 | — | — | INTL EQUITY ETF | 88521L306 |
| NVA | NOVA MINERALS CORP | 700 | $3,304 | 0.0% | $4.72 | — | — | COMMON STOCK | 66982H105 |
| KOID | KRANESHARES TRUST | 80 | $3,298 | 0.0% | $41.23 | — | — | GBL HUMANOID ROB | 500767751 |
| ISMF | BLACKROCK ETF TRUST | 117 | $3,271 | 0.0% | $27.96 | — | — | ISHARES MAN FUTU | 09290C731 |
| PATH | UIPATH INC | 300 | $3,261 | 0.0% | $10.87 | — | — | CALL | 90364P105 |
| FTWO | EA SERIES TRUST | 74 | $3,200 | 0.0% | $43.24 | — | — | STRIVE NATURAL | 02072L557 |
| PRCS | PARNASSUS INCOME FDS | 106 | $3,052 | 0.0% | $28.79 | — | — | CORE SELECT ETF | 701769507 |
| GGOV | BLACKROCK ETF TRUST II | 59 | $2,967 | 0.0% | $50.29 | — | — | ISHA GLO USD ETF | 092528835 |
| MNTS | MOMENTUS INC | 400 | $2,688 | 0.0% | $6.72 | — | — | COM CL A | 60879E408 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 64 | $2,636 | 0.0% | $41.19 | — | — | FT VEST U.S EQT | 33740F433 |
| BARK | BARK INC | 250 | $2,495 | 0.0% | $9.98 | — | — | COM NEW | 68622E203 |
| SPTB | SPDR SERIES TRUST | 82 | $2,465 | 0.0% | $30.06 | — | — | ST POR TREAS ETF | 78468R457 |
| HEFT | ETF OPPORTUNITIES TRUST | 92 | $2,440 | 0.0% | $26.52 | — | — | HEDG FOUR TU ETF | 26923Q416 |
| HYDR | GLOBAL X FDS | 43 | $2,282 | 0.0% | $53.07 | — | — | GBL X HYDROGEN | 37960A420 |
| SMHX | VANECK ETF TRUST | 31 | $1,981 | 0.0% | $63.90 | — | — | FABLE SEMIC ETF | 92189H664 |
| ELOX | ELOXX PHARMACEUTICALS INC | 126 | $1,749 | 0.0% | $13.88 | — | — | COM NEW | 29014R301 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,735 | 0.0% | $17.35 | — | — | CALL | 76954A103 |
| CCNR | FINANCIAL INVS TR | 44 | $1,641 | 0.0% | $37.30 | — | — | CORE NAT RES ETF | 31761T886 |
| XNET | XUNLEI LTD | 270 | $1,511 | 0.0% | $5.60 | — | — | SPONSORED ADS | 98419E108 |
| OPI | OFFICE PPTYS INCOME TR | 86 | $1,462 | 0.0% | $17.00 | — | — | COM OF BENEFICIA | 67623C307 |
| TMET | ISHARES U S ETF TR | 50 | $1,436 | 0.0% | $28.72 | — | — | STRATEGIC METALS | 46431W515 |
| FFSM | FIDELITY COVINGTON TRUST | 37 | $1,414 | 0.0% | $38.22 | — | — | FUN SMA MID ETF | 316092295 |
| SECU | BLACKROCK ETF TRUST II | 28 | $1,396 | 0.0% | $49.86 | — | — | ISHA SECU IN ETF | 092528819 |
| IBIG | ISHARES TR | 52 | $1,366 | 0.0% | $26.27 | — | — | IBONDS OCT 2030 | 46438G885 |
| IMUX | IMMUNIC INC | 87 | $1,337 | 0.0% | $15.37 | — | — | COM NEW | 4525EP200 |
| ARB | ALTSHARES TRUST | 45 | $1,333 | 0.0% | $29.62 | — | — | MERGER ARBITRAGE | 02210T108 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 23 | $1,247 | 0.0% | $54.22 | — | — | WINSLOW FOCUSED | 45409F751 |
| AVTM | AMERICAN CENTY ETF TR | 21 | $1,143 | 0.0% | $54.43 | — | — | AVAN TOTA EQ ETF | 02507A606 |
| AVXC | AMERICAN CENTY ETF TR | 13 | $1,113 | 0.0% | $85.62 | — | — | AVAN EMER EX ETF | 02507A101 |
| FAC | FACTORIAL ENERGY INC | 100 | $1,109 | 0.0% | $11.09 | — | — | COM CL A | 30347G103 |
| MCRP | MICROPOLIS AI ROBOTICS | 600 | $1,098 | 0.0% | $1.83 | — | — | ORD SHS | G6083M101 |
| IBIE | ISHARES TR | 41 | $1,078 | 0.0% | $26.29 | — | — | IBONDS OCT 2028 | 46438G703 |
| UPSD | ETF SER SOLUTIONS | 38 | $1,072 | 0.0% | $28.21 | — | — | APTUS LRG CAP UP | 26922B444 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 20 | $1,070 | 0.0% | $53.50 | — | — | ASIA EX JAPAN | 33737J109 |
| SPRX | LISTED FDS TR | 17 | $986 | 0.0% | $58.00 | — | — | SPEAR ALPHA ETF | 53656F383 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 14 | $889 | 0.0% | $63.50 | — | — | GERMANY ALPHA | 33737J190 |
| CUE | CUE BIOPHARMA INC | 26 | $821 | 0.0% | $31.58 | — | — | COM | 22978P205 |
| FFND | NORTHERN LTS FD TR II | 25 | $808 | 0.0% | $32.32 | — | — | ONE GLOBAL ETF | 66538F231 |
| GPZ | VANECK ETF TRUST | 37 | $793 | 0.0% | $21.43 | — | — | ALTE ASSE MA ETF | 92189H649 |
| DBGI | DIGITAL BRANDS GROUP INC | 950 | $715 | 0.0% | $0.75 | — | — | COM NEW | 25401N507 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 56 | $715 | 0.0% | $12.77 | — | — | SHS | 389638107 |
| LGVN | LONGEVERON INC | 1,000 | $703 | 0.0% | $0.70 | — | — | CL A NEW | 54303L203 |
| NNVC | NANOVIRICIDES INC | 500 | $690 | 0.0% | $1.38 | — | — | COM | 630087302 |
| SNDL | SNDL INC | 500 | $675 | 0.0% | $1.35 | — | — | COM | 83307B101 |
| DUBS | ETF SER SOLUTIONS | 16 | $666 | 0.0% | $41.63 | — | — | APTUS LARGE CAP | 26922B535 |
| IDAI | T STAMP INC | 333 | $659 | 0.0% | $1.98 | — | — | CL A NEW | 873048508 |
| IDUB | ETF SER SOLUTIONS | 23 | $632 | 0.0% | $27.48 | — | — | APTUS INT ENH YL | 26922B709 |
| CTXR | CITIUS PHARMACEUTICALS INC | 1,000 | $605 | 0.0% | $0.60 | — | — | COM | 17322U306 |
| NYXH | NYXOAH S A | 350 | $604 | 0.0% | $1.73 | — | — | SHS | B6S7WD106 |
| CDLX | CARDLYTICS INC | 130 | $584 | 0.0% | $4.49 | — | — | COM NEW | 14161W303 |
| MBRX | MOLECULIN BIOTECH INC | 200 | $558 | 0.0% | $2.79 | — | — | COM | 60855D408 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 163 | $530 | 0.0% | $3.25 | — | — | COM | 12564W219 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 166 | $505 | 0.0% | $3.04 | — | — | COM | 64130M308 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 7,184 | $503 | 0.0% | $0.07 | — | — | RIGHT 03/31/2026 | G3530C117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,100 | $391 | 0.0% | $0.36 | — | — | *W EXP 12/08/202 | 08975B117 |
| GDC | GD CULTURE GROUP LTD | 187 | $383 | 0.0% | $2.05 | — | — | COMMON STOCK | 19200A303 |
| QALT | SEI EXCHANGE TRADED FUNDS | 13 | $345 | 0.0% | $26.54 | — | — | DBI MULTI-STRGY | 81589A809 |
| PLTM | GRANITESHARES PLATINUM TR | 23 | $344 | 0.0% | $14.96 | — | — | SHS BEN INT | 38748T103 |
| DGNX | DIGINEX LTD | 229 | $339 | 0.0% | $1.48 | — | — | ORD SHS | G28687112 |
| AIFA | ALL IN FUTURETECH ALLIANCE I | 150 | $335 | 0.0% | $2.23 | — | — | COM | 019170208 |
| CTOR | CITIUS ONCOLOGY INC | 500 | $325 | 0.0% | $0.65 | — | — | COM | 17331Y109 |
| MOBX | MOBIX LABS INC | 150 | $315 | 0.0% | $2.10 | — | — | COM CL A NEW | 60743G209 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 50 | $296 | 0.0% | $5.92 | — | — | COM | 42981K100 |
| MAIA | MAIA BIOTECHNOLOGY INC | 200 | $288 | 0.0% | $1.44 | — | — | COM | 552641102 |
| ACON | ACLARION INC | 100 | $288 | 0.0% | $2.88 | — | — | COM NEW | 655187409 |
| RAVE | RAVE RESTAURANT GROUP INC | 82 | $268 | 0.0% | $3.27 | — | — | COM | 754198109 |
| SCWO | 374WATER INC | 125 | $238 | 0.0% | $1.90 | — | — | COM | 88583P203 |
| SSM | SONO GROUP N V | 53 | $231 | 0.0% | $4.36 | — | — | SHS NEW | N81409125 |
| SRXH | SRX GLOBAL INC | 2,500 | $227 | 0.0% | $0.09 | — | — | COM NEW | 08771Y402 |
| SVRN | OCEANPAL INC | 26 | $204 | 0.0% | $7.85 | — | — | COM | Y6430L178 |
| HDRN | HADRON ENERGY INC | 100 | $203 | 0.0% | $2.03 | — | — | COMMON STOCK | 40500A108 |
| QNCX | QUINCE THERAPEUTICS INC | 10 | $182 | 0.0% | $18.20 | — | — | COM | 22053A305 |
| SMN | PROSHARES TR | 9 | $182 | 0.0% | $20.22 | — | — | ULTRASHORT MTRLS | 74350P493 |
| AKAN | AKANDA CORP | 13 | $178 | 0.0% | $13.69 | — | — | COM | 00971M700 |
| YDES | YD BIO LTD | 75 | $169 | 0.0% | $2.25 | — | — | SHS | G98301107 |
| KNRX | KNOREX LTD. | 300 | $145 | 0.0% | $0.48 | — | — | ORD CL A | G5304A102 |
| DAO | YOUDAO INC | 10 | $123 | 0.0% | $12.30 | — | — | SPONSORED ADS | 98741T104 |
| ALBT | AVALON GLOBOCARE CORP | 400 | $116 | 0.0% | $0.29 | — | — | COM | 05344R302 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 33 | $83 | 0.0% | $2.52 | — | — | ADS CL C-1 | 731105607 |
| TGLR | WEDBUSH SER TR | 1 | $60 | 0.0% | $60.00 | — | — | LAFF TEN ERA ETF | 947913307 |
| BNZI | BANZAI INTERNATIONAL INC | 20 | $60 | 0.0% | $3.00 | — | — | COM CL A | 06682J605 |
| VTG | VANGUARD MALVERN FDS | 1 | $57 | 0.0% | $57.00 | — | — | TOTAL TREASURY | 922020680 |
| BGL | BLUE GOLD LTD | 200 | $56 | 0.0% | $0.28 | — | — | COM CL A | G1331C104 |
| BOUT | CAPITAL-FORCE ETF TR | 1 | $46 | 0.0% | $46.00 | — | — | IBD BREAKOUT | 14016P107 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $46.00 | — | — | DIVID LEADE ETF | 46654Q658 |
| IMDX | INSIGHT MOLECULAR DIA INC | 7 | $41 | 0.0% | $5.86 | — | — | COM NEW | 68235C206 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 5 | $37 | 0.0% | $7.40 | — | — | COM | 539319301 |
| REE | REE AUTOMOTIVE LTD | 190 | $37 | 0.0% | $0.19 | — | — | SHS CL A NEW | M8287R202 |
| SLJY | AMPLIFY ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | SILJ JR SILV ETF | 032108433 |
| TRUD | VANECK ETF TRUST | 1 | $26 | 0.0% | $26.00 | — | — | CONSUMER DISCRTN | 92189H623 |
| INKT | MINK THERAPEUTICS INC | 2 | $23 | 0.0% | $11.50 | — | — | COM NEW | 603693201 |
| ROCY | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $20 | 0.0% | — | — | — | EQUITY PREM YELD | 46654Q518 |
| JULW | AIM ETF PRODUCTS TRUST | 1 | $20 | 0.0% | $20.00 | — | — | ALLIANZIM US EQT | 00888H406 |
| EZRA | RELIANCE GLOBAL GROUP INC | 6 | $20 | 0.0% | $3.33 | — | — | COM NEW | 75946W504 |
| APRW | AIM ETF PRODUCTS TRUST | 1 | $19 | 0.0% | $19.00 | — | — | ALLIANZIM US EQT | 00888H208 |
| EFZ | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | PSHS SH MSCI EAF | 74350P436 |
| JAGX | JAGUAR HEALTH INC | 5 | $15 | 0.0% | $3.00 | — | — | COM | 47010C862 |
| ROCQ | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $14 | 0.0% | — | — | — | NASDAQ EQUITY | 46654Q492 |
| EMTY | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | — | — | DECLINE RETAIL | 74350P527 |
| MLPD | GLOBAL X FDS | 1 | $13 | 0.0% | $13.00 | — | — | MLP EN IN CO ETF | 37960A479 |
| YSPY | GRANITESHARES ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | YIELD SPY ETF | 38747R579 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 12/23/2030 | G1170E120 |
| CYN | CYNGN INC | 8 | $11 | 0.0% | $1.38 | — | — | COM | 23257B305 |
| NDIV | AMPLIFY ETF TR ⚠ | 0 | $10 | 0.0% | — | — | — | ENER NAT RES ETF | 032108730 |
| SVAQU | SILICON VY ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 12/08/2030 | G81306105 |
| NIHI | NEOS ETF TRUST ⚠ | 0 | $10 | 0.0% | — | — | — | MSCI EAFE HIGH | 78433H543 |
| OCTW | AIM ETF PRODUCTS TRUST ⚠ | 0 | $10 | 0.0% | — | — | — | ALLIA US OCT ETF | 00888H505 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 1 | $9 | 0.0% | $9.00 | — | — | SHS CL A | G1827K107 |
| DVGR | EA SERIES TRUST ⚠ | 0 | $9 | 0.0% | — | — | — | DAC 3D DIVIDEND | 02072Q283 |
| YETH | ROUNDHILL ETF TRUST | 1 | $6 | 0.0% | $6.00 | — | — | ETHER CVD CLL ST | 77926X841 |
| CAIQ | CALAMOS ETF TR ⚠ | 0 | $6 | 0.0% | — | — | — | NASDAQ AUTOCALLL | 12811T530 |
| PW | POWER REIT ⚠ | 0 | $5 | 0.0% | — | — | — | COM NEW | 73933H309 |
| TDAQ | ETF OPPORTUNITIES TRUST ⚠ | 0 | $4 | 0.0% | — | — | — | TAPPALPHA INNVTN | 26923N546 |
| SOWG | SOW GOOD INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 84612H304 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 2 | $4 | 0.0% | $2.00 | — | — | COM NEW | 14159C202 |
| DETX | LIBERTY DEFENSE HLDGS LTD | 1 | $4 | 0.0% | $4.00 | — | — | COM NEW | 53044R867 |
| LTTI | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $4 | 0.0% | — | — | — | VEST 20 PLUS YEA | 33738D721 |
| XXII | 22ND CENTY GROUP INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 90137F707 |
| QSIX | PACER FDS TR ⚠ | 0 | $3 | 0.0% | — | — | — | METAURUS NASDAQ | 69374H287 |
| LQTI | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $2 | 0.0% | — | — | — | VEST INVESTMENT | 33738D747 |
| UFI | UNIFI INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 904677200 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 83086J200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 11,997,971 (+27.4%) | $8.96B (+46.3%) | 1.5% | $746.77 | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 20,418,578 (+4.3%) | $15.29B (+19.6%) | 2.5% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 2,851,067 (+16.4%) | $3.291B (+297.6%) | 0.5% | $1154.29 | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 29,187,481 (+5.0%) | $10.43B (+30.4%) | 1.7% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 59,910,539 (+2.0%) | $17.34B (+16.3%) | 2.8% | $289.36 | — | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,588,933 (+20.4%) | $3.247B (+243.9%) | 0.5% | $580.91 | — | — | COM | 007903107 |
| V | VISA INC | 13,864,137 (+67.9%) | $4.757B (+90.6%) | 0.8% | $343.09 | — | — | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 7,313,492 (+42.2%) | $3.169B (+188.5%) | 0.5% | $433.33 | — | — | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,247,500 (+1.5%) | $3.134B (+150.0%) | 0.5% | $965.00 | — | — | PUT | G7997R103 |
| NVDA | NVIDIA CORPORATION | 58,859,953 (+3.3%) | $11.78B (+18.6%) | 1.9% | $200.09 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,685,000 (+61.7%) | $3.45B (+106.3%) | 0.6% | $736.40 | — | — | PUT | 46090E103 |
| SNDK | SANDISK CORP | 839,305 (+171.5%) | $1.908B (+871.7%) | 0.3% | $2273.73 | — | — | COM | 80004C200 |
| QQQ | INVESCO QQQ TR | 4,886,300 (+46.5%) | $3.598B (+86.9%) | 0.6% | $736.40 | — | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 7,242,173 (+11.4%) | $5.333B (+42.2%) | 0.9% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 24,424,085 (+4.7%) | $4.653B (+50.1%) | 0.8% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 4,646,119 (+5.5%) | $5.573B (+37.5%) | 0.9% | $1199.43 | — | — | COM | 532457108 |
| IEMG | ISHARES INC | 91,123,857 (+4.3%) | $7.549B (+23.8%) | 1.2% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 18,685,128 (+3.7%) | $6.602B (+27.8%) | 1.1% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 12,262,700 (+34.0%) | $3.684B (+62.3%) | 0.6% | $300.45 | — | — | PUT | 464287655 |
| IWM | ISHARES TR | 11,796,516 (+23.4%) | $3.544B (+49.5%) | 0.6% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,813,400 (+43.8%) | $2.848B (+65.1%) | 0.5% | $746.77 | — | — | PUT | 78462F103 |
| INTC | INTEL CORP | 9,761,123 (+66.8%) | $1.363B (+427.7%) | 0.2% | $139.63 | — | — | COM | 458140100 |
| IEFA | ISHARES TR | 90,734,083 (+6.5%) | $8.763B (+13.6%) | 1.4% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 71,640,220 (+55.2%) | $2.652B (+55.9%) | 0.4% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| AMAT | APPLIED MATLS INC | 2,080,426 (+14.6%) | $1.504B (+142.3%) | 0.2% | $723.00 | — | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 23,350,060 (+1.5%) | $7.643B (+13.0%) | 1.2% | $327.33 | — | — | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 109,705,786 (+295.0%) | $8.839B (+10.8%) | 1.4% | $80.57 | — | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 45,367,356 (+5.9%) | $5.005B (+20.2%) | 0.8% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 2,118,690 (+3.4%) | $2.256B (+55.5%) | 0.4% | $1064.90 | — | — | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,964,720 (+6.8%) | $2.371B (+50.9%) | 0.4% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 57,005,004 (+6.5%) | $4.396B (+21.6%) | 0.7% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 6,461,383 (+3.4%) | $4.438B (+18.9%) | 0.7% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,800,000 (+11500.0%) | $686M (+11839.4%) | 0.1% | $118.21 | — | — | CALL | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 3,618,579 (+7.8%) | $1.504B (+65.6%) | 0.2% | $415.63 | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,617,900 (+3568.7%) | $578M (+4459.3%) | 0.1% | $357.37 | — | — | CALL | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,396,222 (+275.1%) | $812M (+225.0%) | 0.1% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 1,600,000 (+4838.3%) | $565M (+5982.5%) | 0.1% | $353.33 | — | — | CALL | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,414,146 (+4.7%) | $1.079B (+104.7%) | 0.2% | $763.14 | — | — | CL A | 22788C105 |
| KLAC | KLA CORP | 3,495,695 (+919.8%) | $1.055B (+109.0%) | 0.2% | $301.71 | — | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,662,731 (+2.3%) | $793M (+207.5%) | 0.1% | $297.89 | — | — | COM | 573874104 |
| SPYM | SPDR SERIES TRUST | 9,061,484 (+124.1%) | $796M (+157.3%) | 0.1% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| DELL | DELL TECHNOLOGIES INC | 1,759,400 (+2.9%) | $759M (+170.6%) | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| BE | BLOOM ENERGY CORP | 2,004,156 (+48.0%) | $607M (+230.7%) | 0.1% | $302.70 | — | — | COM CL A | 093712107 |
| GEV | GE VERNOVA INC | 1,087,329 (+8.9%) | $1.277B (+46.6%) | 0.2% | $1174.86 | — | — | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 12,326,837 (+703.9%) | $1.473B (+37.7%) | 0.2% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,272,282 (+16.4%) | $1.483B (+35.1%) | 0.2% | $281.21 | — | — | COM | 459200101 |
| BE | BLOOM ENERGY CORP | 1,690,000 (+77.1%) | $512M (+295.6%) | 0.1% | $302.70 | — | — | PUT | 093712107 |
| PNC | PNC FINL SVCS GROUP INC | 6,059,766 (+13.4%) | $1.492B (+34.2%) | 0.2% | $246.22 | — | — | COM | 693475105 |
| ABBV | ABBVIE INC | 9,017,580 (+1.2%) | $2.269B (+17.1%) | 0.4% | $251.64 | — | — | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 14,477,821 (+2.1%) | $1.034B (-24.2%) | 0.2% | $71.40 | — | — | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 26,191,295 (+491.6%) | $2.256B (+16.7%) | 0.4% | $86.14 | — | — | GROWTH ETF | 922908736 |
| BAC | BANK OF AMER CORP | 33,496,559 (+2.8%) | $1.909B (+20.1%) | 0.3% | $56.98 | — | — | COM | 060505104 |
| GLW | CORNING INC | 2,279,226 (+17.9%) | $582M (+121.5%) | 0.1% | $255.43 | — | — | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 1,532,973 (+5.0%) | $1.55B (+25.5%) | 0.3% | $1011.37 | — | — | COM | 38141G104 |
| TSLA | TESLA INC | 4,316,150 (+6.5%) | $1.815B (+20.5%) | 0.3% | $420.60 | — | — | COM | 88160R101 |
| IWD | ISHARES TR | 5,686,036 (+13.4%) | $1.378B (+28.6%) | 0.2% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 8,050,084 (+1.0%) | $2.176B (-12.1%) | 0.4% | $270.31 | — | — | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,963,599 (+4.8%) | $2.017B (+17.2%) | 0.3% | $338.25 | — | — | COM | 025816109 |
| IWF | ISHARES TR | 17,873,875 (+295.8%) | $2.219B (+15.3%) | 0.4% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 980,517 (+6.7%) | $643M (+82.5%) | 0.1% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 681,000 (+294.1%) | $384M (+288.0%) | 0.1% | $563.29 | — | — | PUT | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 17,374,433 (+2.7%) | $4.413B (+6.7%) | 0.7% | $253.97 | — | — | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 8,208,436 (+5.9%) | $1.52B (+21.3%) | 0.2% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,822,980 (+14.5%) | $1.075B (+32.7%) | 0.2% | $49.28 | — | — | SHS CREAT UNIT | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 6,571,600 (+267.1%) | $352M (+298.7%) | 0.1% | $53.61 | — | — | CALL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 45,234,207 (+3.2%) | $2.425B (+12.1%) | 0.4% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,683,451 (+12.2%) | $1.028B (+33.2%) | 0.2% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| ANET | ARISTA NETWORKS INC | 4,799,030 (+5.3%) | $815M (+45.7%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 4,358,377 (+9.5%) | $2.238B (+12.5%) | 0.4% | $513.60 | — | — | CL A | 57636Q104 |
| SOXX | ISHARES TR | 757,927 (+1.5%) | $486M (+98.0%) | 0.1% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 3,135,220 (+1.7%) | $1.336B (+21.2%) | 0.2% | $426.12 | — | — | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 8,715,764 (+2.6%) | $1.899B (+14.0%) | 0.3% | $217.93 | — | — | VALUE ETF | 922908744 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 372,329 (+14.4%) | $359M (+181.8%) | 0.1% | $965.00 | — | — | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 685,400 (+956.1%) | $245M (+1212.5%) | 0.0% | $357.37 | — | — | PUT | 02079K305 |
| FMDE | FIDELITY COVINGTON TRUST | 24,055,138 (+14.9%) | $976M (+29.7%) | 0.2% | $40.58 | — | — | ENH MID COR ETF | 31609A503 |
| LLY | ELI LILLY & CO | 579,300 (+13.0%) | $695M (+47.3%) | 0.1% | $1199.43 | — | — | PUT | 532457108 |
| TLT | ISHARES TR | 3,947,900 (+189.4%) | $341M (+188.5%) | 0.1% | $86.42 | — | — | PUT | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 470,000 (+6251.4%) | $224M (+8875.3%) | 0.0% | $477.57 | — | — | PUT | 874039100 |
| MS | MORGAN STANLEY | 4,469,936 (+3.2%) | $934M (+31.1%) | 0.2% | $209.04 | — | — | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 8,191,700 (+83.9%) | $439M (+99.7%) | 0.1% | $53.61 | — | — | PUT | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 29,041,837 (+11.6%) | $2.132B (+11.2%) | 0.3% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| VRT | VERTIV HOLDINGS CO | 2,195,625 (+5.1%) | $735M (+40.4%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,193,141 (+4.1%) | $1.611B (+14.8%) | 0.3% | $223.95 | — | — | COM | 053015103 |
| XBI | SPDR SERIES TRUST | 3,504,082 (+27.6%) | $555M (+58.1%) | 0.1% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| TER | TERADYNE INC | 546,810 (+144.3%) | $265M (+298.7%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,573,566 (+11.5%) | $829M (+31.0%) | 0.1% | $47.20 | — | — | SHS CREAT UNIT | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 601,600 (+2449.2%) | $197M (+2736.6%) | 0.0% | $327.33 | — | — | PUT | 46625H100 |
| CMI | CUMMINS INC | 726,452 (+17.8%) | $518M (+56.2%) | 0.1% | $713.21 | — | — | COM | 231021106 |
| ON | ON SEMICONDUCTOR CORP | 2,000,000 (+3900.0%) | $189M (+6007.2%) | 0.0% | $94.54 | — | — | CALL | 682189105 |
| UNP | UNION PAC CORP | 3,723,463 (+8.8%) | $1.013B (+22.0%) | 0.2% | $272.00 | — | — | COM | 907818108 |
| GOOG | ALPHABET INC | 522,700 (+1879.9%) | $185M (+2338.7%) | 0.0% | $353.33 | — | — | PUT | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 7,883,606 (+8.5%) | $761M (+29.9%) | 0.1% | $96.49 | — | — | AVANTIS EMGMKT | 025072604 |
| EEM | ISHARES TR | 13,964,117 (+1.4%) | $955M (+22.1%) | 0.2% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 1,086,149 (+28.5%) | $372M (+83.6%) | 0.1% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| APP | APPLOVIN CORP | 1,025,233 (+10.4%) | $528M (+42.9%) | 0.1% | $515.23 | — | — | COM CL A | 03831W108 |
| EMB | ISHARES TR | 20,941,930 (+5.4%) | $2.02B (+8.3%) | 0.3% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| NBIS | NEBIUS GROUP N.V. | 629,046 (+231.5%) | $174M (+782.4%) | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,814,302 (+17.0%) | $524M (+40.2%) | 0.1% | $90.10 | — | — | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,695,411 (+4.7%) | $422M (+50.1%) | 0.1% | $89.85 | — | — | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 6,778,028 (+6.2%) | $1.075B (+14.9%) | 0.2% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| DE | DEERE & CO | 1,113,338 (+10.0%) | $706M (+23.9%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,781,261 (+21.4%) | $372M (+54.0%) | 0.1% | $42.33 | — | — | SHS CREAT UNIT | 14020X104 |
| DYNF | BLACKROCK ETF TRUST | 5,677,609 (+27.4%) | $386M (+48.9%) | 0.1% | $68.01 | — | — | ISHARES US EQUIT | 09290C103 |
| AMGN | AMGEN INC | 7,235,462 (+2.1%) | $2.62B (+5.1%) | 0.4% | $362.12 | — | — | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,454,900 (+6.1%) | $691M (+21.7%) | 0.1% | $200.09 | — | — | PUT | 67066G104 |
| FIX | COMFORT SYS USA INC | 103,077 (+75.7%) | $204M (+152.5%) | 0.0% | $1981.96 | — | — | COM | 199908104 |
| IWP | ISHARES TR | 5,335,358 (+3.9%) | $781M (+18.7%) | 0.1% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 4,671,114 (+6.9%) | $845M (+17.0%) | 0.1% | $180.91 | — | — | COM | 718172109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,140,759 (+32.8%) | $385M (+46.5%) | 0.1% | $37.96 | — | — | SHS | 14021D107 |
| ARM | ARM HOLDINGS PLC | 500,220 (+36.7%) | $177M (+220.3%) | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 10,022,693 (+3.8%) | $5.646B (+2.2%) | 0.9% | $563.29 | — | — | CL A | 30303M102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,750,214 (+33.8%) | $336M (+56.8%) | 0.1% | $191.75 | — | — | NASDQ CLN EDGE | 33737A108 |
| MRK | MERCK & CO INC | 11,658,434 (+1.8%) | $1.498B (+8.8%) | 0.2% | $128.50 | — | — | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,076,388 (+9.0%) | $495M (+32.1%) | 0.1% | $121.42 | — | — | VNG RUS2000IDX | 92206C664 |
| VLO | VALERO ENERGY CORP | 1,543,461 (+34.4%) | $402M (+41.7%) | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 7,440,238 (+41.4%) | $378M (+43.8%) | 0.1% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| TT | TRANE TECHNOLOGIES PLC | 840,041 (+17.2%) | $413M (+38.1%) | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| BX | BLACKSTONE INC | 6,396,724 (+14.9%) | $753M (+17.6%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| AGG | ISHARES TR | 65,014,488 (+2.1%) | $6.435B (+1.8%) | 1.0% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,923,902 (+5.2%) | $574M (-16.1%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| LIN | LINDE PLC | 3,827,860 (+1.1%) | $1.986B (+5.9%) | 0.3% | $518.94 | — | — | SHS | G54950103 |
| T | AT&T INC | 18,656,709 (+9.2%) | $386M (-22.1%) | 0.1% | $20.70 | — | — | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,492,677 (+5.9%) | $574M (+23.5%) | 0.1% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| MSTR | STRATEGY INC | 1,522,200 (+642.5%) | $132M (+417.2%) | 0.0% | $86.93 | — | — | PUT | 594972408 |
| FLEX | FLEX LTD | 1,070,051 (+3.5%) | $173M (+156.4%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| COHR | COHERENT CORP | 444,571 (+50.9%) | $175M (+149.8%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| BDYN | BLACKROCK ETF TRUST | 9,105,098 (+48.7%) | $253M (+69.6%) | 0.0% | $27.74 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHG | SCHWAB STRATEGIC TR | 10,473,435 (+21.5%) | $354M (+41.2%) | 0.1% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| AVDE | AMERICAN CENTY ETF TR | 2,886,060 (+58.8%) | $257M (+67.0%) | 0.0% | $89.20 | — | — | INTL EQT ETF | 025072703 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,679,410 (+16.9%) | $357M (+40.6%) | 0.1% | $133.25 | — | — | RBA INDL ETF | 33738R704 |
| SRE | SEMPRA | 3,445,954 (+53.7%) | $319M (+46.7%) | 0.1% | $92.71 | — | — | COM | 816851109 |
| PWR | QUANTA SVCS INC | 470,007 (+8.6%) | $338M (+42.4%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 425,069 (+260.3%) | $129M (+359.3%) | 0.0% | $302.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,471,099 (+20.1%) | $238M (+73.1%) | 0.0% | $161.54 | — | — | S&P 500 MOMNTM | 46138E339 |
| WMB | WILLIAMS COS INC | 7,550,459 (+18.8%) | $561M (+21.3%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| ETHA | ISHARES ETHEREUM TR | 9,776,009 (+781.0%) | $116M (+561.7%) | 0.0% | $11.89 | — | — | SHS | 46438R105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3,880,847 (+150.1%) | $145M (+196.7%) | 0.0% | $37.46 | — | — | SHS | 14021N105 |
| TLT | ISHARES TR | 2,901,700 (+62.2%) | $251M (+61.7%) | 0.0% | $86.42 | — | — | CALL | 464287432 |
| EMXC | ISHARES INC | 2,531,137 (+20.6%) | $259M (+56.8%) | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| AVUV | AMERICAN CENTY ETF TR | 2,285,615 (+31.2%) | $285M (+48.2%) | 0.0% | $124.76 | — | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 409,000 (+152.2%) | $153M (+154.1%) | 0.0% | $373.02 | — | — | PUT | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,691,459 (+6.7%) | $596M (+18.2%) | 0.1% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| NVO | NOVO-NORDISK A S | 4,657,642 (+27.9%) | $223M (+66.8%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 7,764,519 (+8.8%) | $1.138B (+8.4%) | 0.2% | $146.55 | — | — | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 4,507,436 (+4.2%) | $1.12B (-7.3%) | 0.2% | $248.37 | — | — | COM | 21037T109 |
| EWY | ISHARES INC | 601,515 (+101.7%) | $121M (+231.1%) | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC | 29,199,799 (+2.5%) | $2.563B (-3.2%) | 0.4% | $87.77 | — | — | COM | 65339F101 |
| SPYG | SPDR SERIES TRUST | 3,317,734 (+4.2%) | $395M (+26.6%) | 0.1% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| MSTR | STRATEGY INC | 1,994,253 (+174.7%) | $173M (+91.3%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 16,155,516 (+5.9%) | $684M (-10.7%) | 0.1% | $42.34 | — | — | COM | 92343V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 412,696 (+25.9%) | $112M (+264.8%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| PYLD | PIMCO ETF TR | 9,859,536 (+42.8%) | $261M (+44.6%) | 0.0% | $26.52 | — | — | MULTISECTOR BD | 72201R585 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,724,623 (+12.3%) | $344M (+30.0%) | 0.1% | $44.48 | — | — | SHS CREAT UNIT | 14020V108 |
| GSIE | GOLDMAN SACHS ETF TR | 23,100,548 (+2.0%) | $1.056B (+8.1%) | 0.2% | $45.70 | — | — | ACTIVEBETA INT | 381430107 |
| FENI | FIDELITY COVINGTON TRUST | 8,783,053 (+18.4%) | $352M (+27.7%) | 0.1% | $40.13 | — | — | ENHANCED INTL | 31609A404 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,258,924 (+5.0%) | $572M (+14.9%) | 0.1% | $43.14 | — | — | SMID RISNG ETF | 33741X102 |
| SEM | SELECT MED HLDGS CORP | 4,506,456 (+10274.5%) | $74.4M (+10414.6%) | 0.0% | $16.51 | — | — | COM | 81619Q105 |
| ALAB | ASTERA LABS INC | 178,958 (+37.1%) | $86.44M (+504.2%) | 0.0% | $483.02 | — | — | COM | 04626A103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,954,981 (+35.2%) | $272M (+35.7%) | 0.0% | $27.33 | — | — | US MULTI-SECTOR | 14020Y300 |
| TDG | TRANSDIGM GROUP INC | 183,673 (+22.5%) | $245M (+40.8%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| VFLO | VICTORY PORTFOLIOS II | 8,323,610 (+6.0%) | $381M (+22.8%) | 0.1% | $45.75 | — | — | SHS FR CA FL ETF | 92647X830 |
| CIEN | CIENA CORP | 422,655 (+19.9%) | $207M (+51.5%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 448,881 (+15.2%) | $128M (+122.7%) | 0.0% | $284.95 | — | — | NASDQ SEMCNDTR | 33738R811 |
| MPWR | MONOLITHIC PWR SYS INC | 131,302 (+29.1%) | $182M (+63.2%) | 0.0% | $1382.35 | — | — | COM | 609839105 |
| MSFT | MICROSOFT CORP | 516,500 (+55.7%) | $193M (+56.9%) | 0.0% | $373.02 | — | — | CALL | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,332,587 (+29.6%) | $171M (+68.8%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| DOCN | DIGITALOCEAN HLDGS INC | 520,566 (+257.3%) | $81.74M (+554.1%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 492,172 (+10.3%) | $165M (+70.9%) | 0.0% | $334.69 | — | — | SHS | 337345102 |
| LUV | SOUTHWEST AIRLS CO | 1,766,077 (+186.7%) | $90.81M (+292.4%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 924,868 (+28.0%) | $220M (+43.9%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| BE | BLOOM ENERGY CORP | 356,800 (+16.3%) | $108M (+159.8%) | 0.0% | $302.70 | — | — | CALL | 093712107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 4,714,240 (+55.5%) | $155M (+74.6%) | 0.0% | $32.97 | — | — | US SM MI CA ETF | 14022A102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 2,732,095 (+173.8%) | $99.42M (+201.0%) | 0.0% | $36.39 | — | — | SHS | 14021T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,670,817 (+25.3%) | $152M (+76.8%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| VMC | VULCAN MATLS CO | 708,687 (+33.6%) | $209M (+44.8%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,332,385 (+5.8%) | $224M (+40.4%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| WELL | WELLTOWER INC | 1,557,561 (+6.5%) | $354M (+22.2%) | 0.1% | $226.97 | — | — | COM | 95040Q104 |
| IJJ | ISHARES TR | 3,517,335 (+2.3%) | $520M (+14.1%) | 0.1% | $147.73 | — | — | S&P MC 400VL ETF | 464287705 |
| TWLO | TWILIO INC | 492,806 (+58.9%) | $102M (+160.6%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| PFE | PFIZER INC | 20,193,675 (+3.4%) | $486M (-11.3%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,833,419 (+10.4%) | $271M (+29.6%) | 0.0% | $34.62 | — | — | SHS CREAT UNIT | 14019W109 |
| IGV | ISHARES TR | 2,621,390 (+19.3%) | $237M (+35.0%) | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| PLD | PROLOGIS INC. | 9,613,411 (+2.4%) | $1.302B (+5.0%) | 0.2% | $135.47 | — | — | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 5,831,522 (+2.1%) | $684M (+9.9%) | 0.1% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| F | FORD MTR CO | 9,556,137 (+54.1%) | $133M (+85.7%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| UPS | UNITED PARCEL SVCS INC | 2,909,692 (+13.6%) | $313M (+24.1%) | 0.1% | $107.50 | — | — | CL B | 911312106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,843,795 (+32.4%) | $219M (+38.3%) | 0.0% | $37.51 | — | — | SHS ETF | 14021L109 |
| NOC | NORTHROP GRUMMAN CORP | 425,168 (+4.8%) | $217M (-21.7%) | 0.0% | $509.31 | — | — | COM | 666807102 |
| INTC | INTEL CORP | 529,300 (+67.0%) | $73.91M (+428.5%) | 0.0% | $139.63 | — | — | PUT | 458140100 |
| FELG | FIDELITY COVINGTON TRUST | 7,427,673 (+5.0%) | $325M (+22.5%) | 0.1% | $43.75 | — | — | ENHANCED LARGE | 31609A305 |
| ARTY | ISHARES TR | 849,939 (+624.5%) | $64.73M (+1085.8%) | 0.0% | $76.16 | — | — | FUTU AI TECH ETF | 46435U556 |
| MO | ALTRIA GROUP INC | 5,697,294 (+7.1%) | $410M (+16.8%) | 0.1% | $71.95 | — | — | COM | 02209S103 |
| FTNT | FORTINET INC | 739,405 (+10.1%) | $114M (+107.0%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 6,591,203 (+51.6%) | $173M (+51.1%) | 0.0% | $26.18 | — | — | CORE BOND ETF | 14020Y508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,632,640 (+762.5%) | $135M (+74.8%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,818,795 (+14.4%) | $266M (+27.7%) | 0.0% | $146.11 | — | — | SHS | G51502105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,345,518 (+13.7%) | $229M (+33.4%) | 0.0% | $170.14 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| FRDM | EA SERIES TRUST | 2,390,390 (+11.5%) | $174M (+48.7%) | 0.0% | $72.90 | — | — | FREEDOM 100 EM | 02072L607 |
| ROK | ROCKWELL AUTOMATION INC | 314,667 (+13.9%) | $156M (+57.1%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| NKE | NIKE INC | 5,571,160 (+3.2%) | $229M (-19.8%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,051,613 (+2.7%) | $130M (-30.1%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 312,940 (+241.7%) | $73.84M (+308.7%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 5,675,954 (+19.9%) | $200M (+38.5%) | 0.0% | $35.24 | — | — | SHS | 14020R107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,553,416 (+5.6%) | $165M (+50.5%) | 0.0% | $64.50 | — | — | S&P500 EQL TEC | 46137V282 |
| MTB | M & T BK CORP | 698,300 (+29.9%) | $166M (+49.6%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| ITA | ISHARES TR | 1,457,545 (+6.8%) | $353M (+18.4%) | 0.1% | $242.42 | — | — | US AER DEF ETF | 464288760 |
| RCL | ROYAL CARIBBEAN GROUP | 663,448 (+17.1%) | $211M (+35.1%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| NTRA | NATERA INC | 502,818 (+22.9%) | $136M (+66.8%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| NUE | NUCOR CORP | 858,792 (+6.1%) | $191M (+39.8%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| MUB | ISHARES TR | 10,375,308 (+3.7%) | $1.117B (+5.1%) | 0.2% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,309,182 (+113.5%) | $90.97M (+141.0%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| VXUS | VANGUARD STAR FDS | 4,816,465 (+3.5%) | $412M (+14.7%) | 0.1% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| GEM | GOLDMAN SACHS ETF TR | 4,358,569 (+7.7%) | $227M (+29.7%) | 0.0% | $52.00 | — | — | ACTIVEBETA EME | 381430206 |
| IBB | ISHARES TR | 1,029,643 (+20.5%) | $196M (+35.7%) | 0.0% | $190.19 | — | — | ISHARES BIOTECH | 464287556 |
| PVAL | PUTNAM ETF TRUST | 3,450,127 (+28.3%) | $176M (+40.9%) | 0.0% | $50.95 | — | — | FOCUSED LAR CAP | 746729300 |
| ON | ON SEMICONDUCTOR CORP | 1,077,764 (+30.9%) | $102M (+99.9%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| BDVL | BLACKROCK ETF TRUST | 5,281,647 (+50.8%) | $137M (+58.9%) | 0.0% | $25.98 | — | — | DISC VOLA EQ ETF | 09290C715 |
| DGRO | ISHARES TR | 6,839,705 (+2.7%) | $518M (+10.9%) | 0.1% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| PULS | PGIM ETF TR | 8,853,495 (+12.9%) | $439M (+13.0%) | 0.1% | $49.55 | — | — | PGIM ULTRA SH BD | 69344A107 |
| GMED | GLOBUS MED INC | 996,617 (+203.9%) | $78.74M (+178.6%) | 0.0% | $79.01 | — | — | CL A | 379577208 |
| XAR | SPDR SERIES TRUST | 599,395 (+27.3%) | $170M (+42.2%) | 0.0% | $283.79 | — | — | ST STR SP AERO | 78464A631 |
| PSA | PUBLIC STORAGE | 503,302 (+24.2%) | $160M (+45.9%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,305,015 (+5.8%) | $977M (+5.4%) | 0.2% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| FLXR | TCW ETF TRUST | 2,568,138 (+99.2%) | $101M (+98.9%) | 0.0% | $39.21 | — | — | FLEXIBLE INCOME | 29287L700 |
| ARKK | ARK ETF TR | 2,128,930 (+17.2%) | $172M (+40.1%) | 0.0% | $80.82 | — | — | INNOVATION ETF | 00214Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 145,252 (+421.7%) | $55.25M (+793.6%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| RKLB | ROCKET LAB CORP | 900,422 (+34.6%) | $91.53M (+113.1%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,771,131 (+8.0%) | $283M (+20.6%) | 0.0% | $74.96 | — | — | MULTIFACTOR MI | 47804J206 |
| NET | CLOUDFLARE INC | 714,505 (+16.0%) | $175M (+37.9%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 155,800 (+1458.0%) | $51M (+1633.7%) | 0.0% | $327.33 | — | — | CALL | 46625H100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2,062,800 (+209.8%) | $67.7M (+241.1%) | 0.0% | $32.82 | — | — | SHS | 14020U100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,039,763 (+203.3%) | $63.76M (+300.3%) | 0.0% | $61.32 | — | — | NAS CLNEDG GREEN | 33733E500 |
| BSV | VANGUARD BD INDEX FDS | 6,757,611 (+10.6%) | $526M (+9.9%) | 0.1% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| SMLF | ISHARES TR | 3,047,559 (+2.7%) | $272M (+21.2%) | 0.0% | $89.14 | — | — | US SML CAP EQT | 46434V290 |
| IXN | ISHARES TR | 1,023,056 (+2.0%) | $148M (+47.4%) | 0.0% | $144.48 | — | — | GLOBAL TECH ETF | 464287291 |
| JAAA | JANUS DETROIT STR TR | 7,799,973 (+13.2%) | $394M (+13.5%) | 0.1% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,822,306 (+16.1%) | $194M (+31.7%) | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| GPIX | GOLDMAN SACHS ETF TR | 2,380,981 (+38.8%) | $132M (+54.1%) | 0.0% | $55.57 | — | — | S&P 500 PREMIUM | 38149W622 |
| META | META PLATFORMS INC | 150,700 (+124.3%) | $84.89M (+120.8%) | 0.0% | $563.29 | — | — | CALL | 30303M102 |
| CRWV | COREWEAVE INC | 1,484,068 (+13.0%) | $148M (+45.2%) | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| IJT | ISHARES TR | 1,094,482 (+5.8%) | $195M (+30.6%) | 0.0% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| RF | REGIONS FINANCIAL CORP NEW | 3,854,415 (+42.4%) | $116M (+64.7%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 234,647 (+123.9%) | $67.91M (+205.8%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| AMKR | AMKOR TECHNOLOGY INC | 778,711 (+62.8%) | $67.15M (+211.7%) | 0.0% | $86.23 | — | — | COM | 031652100 |
| TSLA | TESLA INC | 170,300 (+142.2%) | $71.63M (+174.1%) | 0.0% | $420.60 | — | — | CALL | 88160R101 |
| AIQ | GLOBAL X FDS | 1,764,480 (+16.7%) | $116M (+64.0%) | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| D | DOMINION ENERGY INC | 3,778,522 (+9.7%) | $258M (+21.2%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| OKTA | OKTA INC | 744,512 (+3.8%) | $102M (+80.0%) | 0.0% | $136.45 | — | — | CL A | 679295105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 534,953 (+19.6%) | $116M (+63.5%) | 0.0% | $217.22 | — | — | TECH ALPHADEX | 33734X176 |
| MCO | MOODYS CORP | 262,244 (+55.2%) | $119M (+61.2%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| PAVE | GLOBAL X FDS | 3,597,436 (+9.4%) | $212M (+26.9%) | 0.0% | $58.92 | — | — | US INFR DEV ETF | 37954Y673 |
| ATI | ATI INC | 483,681 (+37.7%) | $95.33M (+86.6%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| CLX | CLOROX CO DEL | 1,150,084 (+81.5%) | $110M (+67.2%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| UNP | UNION PAC CORP | 220,000 (+238.5%) | $59.84M (+279.4%) | 0.0% | $272.00 | — | — | PUT | 907818108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,245,014 (+11.6%) | $429M (+11.3%) | 0.1% | $22.29 | — | — | CORE PLUS INCM | 14020Y102 |
| DVN | DEVON ENERGY CORP NEW | 1,227,700 (+776.9%) | $50.73M (+620.1%) | 0.0% | $41.32 | — | — | CALL | 25179M103 |
| VOE | VANGUARD INDEX FDS | 2,726,390 (+1.4%) | $539M (+8.8%) | 0.1% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 5,506,117 (+17.5%) | $289M (+17.2%) | 0.0% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK ETF TRUST | 727,100 (+420.5%) | $54.86M (+327.9%) | 0.0% | $75.45 | — | — | PUT | 92189F106 |
| CLS | CELESTICA INC | 307,273 (+23.5%) | $112M (+59.9%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| BKNG | BOOKING HOLDINGS INC | 1,817,244 (+2613.6%) | $324M (+14.9%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 715,740 (+194.4%) | $55.73M (+298.2%) | 0.0% | $77.87 | — | — | CL A | 499049104 |
| TYL | TYLER TECHNOLOGIES INC | 265,700 (+151.2%) | $77.71M (+114.5%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| IWY | ISHARES TR | 773,855 (+4.8%) | $225M (+22.4%) | 0.0% | $290.62 | — | — | RUS TP200 GR ETF | 464289438 |
| HCA | HCA HEALTHCARE INC | 339,289 (+76.0%) | $132M (+45.0%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| NOK | NOKIA CORP | 3,087,900 (+38498.8%) | $41.01M (+63655.2%) | 0.0% | $13.28 | — | — | PUT | 654902204 |
| BINC | BLACKROCK ETF TRUST II | 6,581,193 (+12.6%) | $344M (+13.4%) | 0.1% | $52.34 | — | — | ISHA FLEX IN ETF | 092528603 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,894,320 (+29.3%) | $142M (+39.9%) | 0.0% | $36.53 | — | — | FT LADD BUFF ETF | 33740F755 |
| GSUS | GOLDMAN SACHS ETF TR | 836,584 (+62.9%) | $86.25M (+87.5%) | 0.0% | $103.10 | — | — | MARKETBETA US EQ | 381430123 |
| FESM | FIDELITY COVINGTON TRUST | 2,510,828 (+17.7%) | $121M (+49.6%) | 0.0% | $48.29 | — | — | ENHANCED SML CAP | 31609A206 |
| ENTG | ENTEGRIS INC | 617,322 (+1.7%) | $111M (+56.0%) | 0.0% | $179.86 | — | — | COM | 29362U104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 937,516 (+15.0%) | $105M (+61.3%) | 0.0% | $111.55 | — | — | U S TEC LEA ETF | 46654Q732 |
| IUSB | ISHARES TR | 50,463,381 (+1.8%) | $2.329B (+1.7%) | 0.4% | $46.15 | — | — | CORE UNIVRSL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,051,110 (+6.9%) | $636M (+6.6%) | 0.1% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| XME | SPDR SERIES TRUST | 834,033 (+80.7%) | $89.18M (+78.9%) | 0.0% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| IREN | IREN LIMITED | 1,290,811 (+122.0%) | $59.03M (+196.1%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 348,875 (+103.3%) | $49.75M (+366.2%) | 0.0% | $142.59 | — | — | COM | 90385V107 |
| SPHY | SPDR SERIES TRUST | 12,303,896 (+14.9%) | $288M (+15.5%) | 0.0% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |
| IJS | ISHARES TR | 1,524,599 (+6.4%) | $208M (+22.8%) | 0.0% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| LRCX | LAM RESEARCH CORP | 91,700 (+1248.5%) | $39.74M (+2635.0%) | 0.0% | $433.33 | — | — | PUT | 512807306 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 715,280 (+31.4%) | $103M (+58.9%) | 0.0% | $144.30 | — | — | COM SHS | 33734Y109 |
| GLDM | WORLD GOLD TR | 10,614,311 (+11.7%) | $843M (-4.3%) | 0.1% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| BABA | ALIBABA GROUP HLDG LTD | 1,471,611 (+3.0%) | $141M (-21.2%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 10,190,067 (+9.6%) | $323M (+13.3%) | 0.1% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 618,564 (+5.6%) | $229M (+19.7%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| LRGF | ISHARES TR | 3,005,418 (+4.4%) | $227M (+19.6%) | 0.0% | $75.63 | — | — | U S EQUITY FACTR | 46434V282 |
| BABA | ALIBABA GROUP HLDG LTD | 451,900 (+803.8%) | $43.37M (+591.4%) | 0.0% | $95.98 | — | — | PUT | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 2,552,675 (+87.1%) | $105M (+53.6%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| TOST | TOAST INC | 2,218,469 (+125.7%) | $61.72M (+136.9%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 5,885,387 (+33.1%) | $106M (+50.3%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| DASH | DOORDASH INC | 612,635 (+18.0%) | $113M (+45.0%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| SCCO | SOUTHERN COPPER CORP | 346,480 (+134.4%) | $60.38M (+137.4%) | 0.0% | $174.26 | — | — | COM | 84265V105 |
| USTB | VICTORY PORTFOLIOS II | 900,711 (+325.1%) | $45.59M (+325.4%) | 0.0% | $50.62 | — | — | SHORT TRM BD ETF | 92647N535 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 539,760 (+28.4%) | $117M (+42.3%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 740,000 (+127.6%) | $64.95M (+115.0%) | 0.0% | $87.77 | — | — | PUT | 65339F101 |
| TJX | TJX COS INC NEW | 5,479,968 (+1.2%) | $830M (-4.0%) | 0.1% | $151.50 | — | — | COM | 872540109 |
| NKE | NIKE INC | 1,050,000 (+528.7%) | $43.1M (+388.6%) | 0.0% | $41.05 | — | — | PUT | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 716,256 (+23.9%) | $148M (+30.2%) | 0.0% | $206.01 | — | — | COM | 237194105 |
| APP | APPLOVIN CORP | 134,000 (+52.4%) | $69.04M (+97.3%) | 0.0% | $515.23 | — | — | CALL | 03831W108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,666,614 (+15.3%) | $238M (+16.6%) | 0.0% | $27.47 | — | — | MUN INM ETF | 14020Y201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,122,378 (+23.4%) | $111M (+43.9%) | 0.0% | $98.59 | — | — | ACTIVE GROWTH | 46654Q609 |
| VTEB | VANGUARD MUN BD FDS | 14,838,724 (+3.2%) | $751M (+4.7%) | 0.1% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,204,020 (+56.8%) | $71.41M (+87.9%) | 0.0% | $59.31 | — | — | NASDA 100 ETF | 38149W630 |
| CNEQ | THE ALGER ETF TRUST | 863,886 (+1013.3%) | $35.65M (+1376.4%) | 0.0% | $41.27 | — | — | CONCENTRATED EQT | 015564404 |
| NOK | NOKIA CORP | 2,758,738 (+474.1%) | $36.64M (+848.3%) | 0.0% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| MDT | MEDTRONIC PLC | 7,904,930 (+5.2%) | $618M (-5.0%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| BLLN | BILLIONTOONE INC | 271,554 (+24408.5%) | $32.58M (+37150.0%) | 0.0% | $119.98 | — | — | CL A | 090168105 |
| EXPE | EXPEDIA GROUP INC | 476,913 (+22.9%) | $122M (+36.2%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| XSD | SPDR SERIES TRUST | 96,798 (+11.7%) | $60.37M (+113.5%) | 0.0% | $623.70 | — | — | ST STR SP SEMI | 78464A862 |
| FCX | FREEPORT MCMORAN INC | 4,357,085 (+5.7%) | $274M (+13.1%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| SNX | TD SYNNEX CORPORATION | 308,052 (+2.7%) | $82.35M (+62.7%) | 0.0% | $267.34 | — | — | COM | 87162W100 |
| XNTK | SPDR SERIES TRUST | 214,822 (+4.7%) | $83.92M (+60.2%) | 0.0% | $390.65 | — | — | ST STR NYSE TECH | 78464A102 |
| SCHR | SCHWAB STRATEGIC TR | 2,724,707 (+90.3%) | $67.19M (+88.4%) | 0.0% | $24.66 | — | — | INT-TRM U.S TRES | 808524854 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 1,758,541 (+68.8%) | $67.48M (+87.5%) | 0.0% | $38.37 | — | — | INTL EQUITY ETF | 87283Q834 |
| HWM | HOWMET AEROSPACE INC | 722,230 (+1.8%) | $194M (+18.8%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| FTI | TECHNIPFMC PLC | 1,036,484 (+87.6%) | $68.72M (+80.0%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| SCHO | SCHWAB STRATEGIC TR | 3,573,739 (+55.1%) | $86.27M (+54.2%) | 0.0% | $24.14 | — | — | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 1,656,724 (+2.2%) | $462M (+7.0%) | 0.1% | $278.61 | — | — | COM | 278865100 |
| CRBG | COREBRIDGE FINL INC | 1,739,064 (+112.6%) | $49.79M (+155.2%) | 0.0% | $28.63 | — | — | COM | 21871X109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,996,112 (+1.4%) | $547M (+5.9%) | 0.1% | $136.81 | — | — | COM | 025537101 |
| TMUS | T-MOBILE US INC | 1,138,238 (+8.1%) | $191M (-13.7%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| RVMD | REVOLUTION MEDICINES INC | 178,780 (+422.1%) | $33.48M (+905.5%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| AGX | ARGAN INC | 95,901 (+11.8%) | $76.58M (+63.9%) | 0.0% | $798.55 | — | — | COM | 04010E109 |
| PSTG | EVERPURE INC | 1,147,336 (+11.2%) | $90.4M (+48.4%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| APO | APOLLO GLOBAL MGMT INC | 1,550,234 (+12.2%) | $183M (+19.1%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 755,407 (+30.6%) | $81.42M (+56.2%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| F | FORD MTR CO | 2,107,000 (+60100.0%) | $29.29M (+72411.3%) | 0.0% | $13.90 | — | — | PUT | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 4,874,437 (+4.8%) | $301M (+10.7%) | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,243,489 (+3.6%) | $195M (+17.6%) | 0.0% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| FAST | FASTENAL CO | 5,344,767 (+8.9%) | $257M (+12.7%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 398,208 (+18.9%) | $82.1M (+54.3%) | 0.0% | $206.18 | — | — | US EQTY OPPT ETF | 336920103 |
| GPN | GLOBAL PMTS INC | 772,408 (+89.2%) | $56.05M (+104.0%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| RECS | COLUMBIA ETF TR I | 2,879,237 (+16.6%) | $125M (+29.5%) | 0.0% | $43.28 | — | — | RESH ENHNC COR | 19761L706 |
| ASTH | ASTRANA HEALTH INC | 664,940 (+545.6%) | $30.86M (+1121.9%) | 0.0% | $46.41 | — | — | COM NEW | 03763A207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,174,273 (+18.1%) | $178M (+18.7%) | 0.0% | $24.88 | — | — | SMIT UNCO BD ETF | 33740F888 |
| VIAV | VIAVI SOLUTIONS INC | 1,103,489 (+49.0%) | $52.69M (+113.9%) | 0.0% | $47.75 | — | — | COM | 925550105 |
| DBEF | DBX ETF TR | 3,436,849 (+6.2%) | $188M (+17.5%) | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| CWB | SPDR SERIES TRUST | 1,524,239 (+2.1%) | $164M (+20.2%) | 0.0% | $107.82 | — | — | ST STR CONV ETF | 78464A359 |
| ONTO | ONTO INNOVATION INC | 152,313 (+4.1%) | $57.64M (+92.1%) | 0.0% | $378.45 | — | — | COM | 683344105 |
| DVY | ISHARES TR | 3,865,664 (+1.5%) | $604M (+4.8%) | 0.1% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,284 (+318.0%) | $36.13M (+323.4%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| VIK | VIKING HOLDINGS LTD | 577,013 (+28.8%) | $60.4M (+83.5%) | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| CNC | CENTENE CORP DEL | 711,144 (+26.8%) | $45.65M (+148.6%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| HYLB | DBX ETF TR | 5,005,712 (+16.4%) | $183M (+17.5%) | 0.0% | $36.52 | — | — | XTRACK USD HIGH | 233051432 |
| TXT | TEXTRON INC | 627,529 (+80.9%) | $57.56M (+89.5%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| BLK | BLACKROCK INC | 2,504,990 (+1.2%) | $2.409B (+1.1%) | 0.4% | $961.56 | — | — | COM | 09290D101 |
| KRE | SPDR SERIES TRUST | 535,000 (+167.5%) | $40.04M (+207.3%) | 0.0% | $74.85 | — | — | CALL | 78464A698 |
| KLAC | KLA CORP | 175,000 (+883.1%) | $52.8M (+101.5%) | 0.0% | $301.71 | — | — | PUT | 482480100 |
| VCRB | VANGUARD MALVERN FDS | 594,901 (+135.1%) | $45.95M (+134.6%) | 0.0% | $77.23 | — | — | CORE BD ETF | 922020748 |
| NEE | NEXTERA ENERGY INC | 2,204,800 (+22.5%) | $194M (+15.7%) | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,184,832 (+3.1%) | $924M (+2.9%) | 0.1% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| SNOW | SNOWFLAKE INC | 136,500 (+142.0%) | $34.74M (+308.4%) | 0.0% | $254.50 | — | — | PUT | 833445109 |
| SDY | SPDR SERIES TRUST | 2,281,758 (+3.7%) | $347M (+8.2%) | 0.1% | $152.18 | — | — | ST STR SP DIV | 78464A763 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 2,853,658 (+54.3%) | $72.85M (+56.1%) | 0.0% | $25.53 | — | — | INTERNATIONAL BD | 14020Y706 |
| SYY | SYSCO CORP | 1,865,859 (+2.5%) | $156M (+20.2%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 3,776,479 (+2.0%) | $124M (+26.8%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| MOG/A | MOOG INC | 156,314 (+14.0%) | $66.25M (+65.2%) | 0.0% | $423.84 | — | — | CL A | 615394202 |
| FPE | FIRST TR EXCH TRADED FD III | 18,324,364 (+7.7%) | $328M (+8.4%) | 0.1% | $17.88 | — | — | PFD SECS INC ETF | 33739E108 |
| PAAA | PGIM ETF TR | 3,113,614 (+18.8%) | $160M (+19.0%) | 0.0% | $51.27 | — | — | AAA CLO ETF | 69344A834 |
| IXUS | ISHARES TR | 2,061,566 (+4.2%) | $197M (+14.8%) | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| CHTR | CHARTER COMMUNICATIONS INC | 394,270 (+4.5%) | $56.07M (-31.2%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| PWRD | TCW ETF TRUST | 382,371 (+70.9%) | $47.02M (+115.0%) | 0.0% | $122.96 | — | — | TRANS SYSTE ETF | 29287L205 |
| ALK | ALASKA AIR GROUP INC | 526,416 (+657.1%) | $27.48M (+974.5%) | 0.0% | $52.20 | — | — | COM | 011659109 |
| CRS | CARPENTER TECHNOLOGY CORP | 89,362 (+15.8%) | $55.12M (+81.2%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 307,981 (+16.1%) | $76.99M (+46.9%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 444,334 (+4.3%) | $110M (+28.7%) | 0.0% | $247.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| EME | EMCOR GROUP INC | 205,034 (+4.0%) | $170M (+16.9%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| WFC | WELLS FARGO & CO | 2,908,065 (+7.3%) | $240M (+11.4%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| JBL | JABIL INC | 179,398 (+6.7%) | $69.15M (+54.9%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 7,618,216 (+11.1%) | $182M (+15.5%) | 0.0% | $23.85 | — | — | BUYWRIT INCM ETF | 33738R308 |
| FBCG | FIDELITY COVINGTON TRUST | 1,297,797 (+15.4%) | $80.61M (+43.1%) | 0.0% | $62.11 | — | — | BLUE CHIP GRWTH | 316092352 |
| STLD | STEEL DYNAMICS INC | 255,643 (+33.3%) | $58.66M (+70.0%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| CAM | AB ACTIVE ETFS INC | 1,951,058 (+94.9%) | $49.09M (+96.4%) | 0.0% | $25.16 | — | — | CALIF INTER ETF | 00039J772 |
| NOW | SERVICENOW INC | 5,007,309 (+10.7%) | $497M (+5.1%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,084,913 (+8.6%) | $120M (+25.0%) | 0.0% | $29.40 | — | — | FT VEST RIS | 33738D879 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,712,202 (+356.6%) | $27.17M (+737.8%) | 0.0% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| MDB | MONGODB INC | 179,326 (+20.3%) | $60.24M (+65.1%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| PCAR | PACCAR INC | 1,451,081 (+11.3%) | $174M (+15.8%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| DIVO | AMPLIFY ETF TR | 1,793,299 (+38.1%) | $81.95M (+40.7%) | 0.0% | $45.70 | — | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,800 (+420.7%) | $28.92M (+443.7%) | 0.0% | $500.39 | — | — | PUT | 084670702 |
| VST | VISTRA CORP | 1,180,530 (+8.4%) | $187M (+14.3%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| CARY | ANGEL OAK FUNDS TRUST | 5,508,838 (+25.8%) | $114M (+25.8%) | 0.0% | $20.78 | — | — | INCOME ETF | 03463K760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,244,137 (+9.1%) | $121M (+24.0%) | 0.0% | $54.03 | — | — | RAFI US 1000 ETF | 46137V613 |
| HAL | HALLIBURTON CO | 775,000 (+945.9%) | $26.31M (+810.7%) | 0.0% | $33.95 | — | — | CALL | 406216101 |
| USIG | ISHARES TR | 2,385,989 (+23.3%) | $122M (+23.5%) | 0.0% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| NVR | NVR INC | 4,912 (+215.7%) | $33.47M (+226.4%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| SNN | SMITH & NEPHEW PLC | 1,375,531 (+165.7%) | $39.63M (+140.9%) | 0.0% | $28.81 | — | — | SPDN ADR NEW | 83175M205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,285,301 (+8.7%) | $289M (+8.7%) | 0.0% | $46.05 | — | — | INCOME ETF | 46641Q159 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 928,275 (+10.5%) | $86.91M (+36.1%) | 0.0% | $93.63 | — | — | S&P SMLCP MOMENT | 46137V498 |
| EWJ | ISHARES INC | 1,065,343 (+17.8%) | $99.36M (+30.1%) | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| MTH | MERITAGE HOMES CORP | 508,935 (+59.9%) | $42.67M (+116.8%) | 0.0% | $83.85 | — | — | COM | 59001A102 |
| WWD | WOODWARD INC | 102,398 (+77.9%) | $43.56M (+111.5%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| BIO | BIO RAD LABS INC | 97,500 (+371.7%) | $28.63M (+396.9%) | 0.0% | $293.61 | — | — | CL A | 090572207 |
| AFRM | AFFIRM HLDGS INC | 389,630 (+99.3%) | $31.77M (+254.8%) | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| XLY | SELECT SECTOR SPDR TR | 380,000 (+90.0%) | $44.57M (+104.5%) | 0.0% | $117.28 | — | — | PUT | 81369Y407 |
| WCC | WESCO INTL INC | 174,732 (+26.5%) | $60.36M (+59.7%) | 0.0% | $345.43 | — | — | COM | 95082P105 |
| SCHF | SCHWAB STRATEGIC TR | 6,018,421 (+3.2%) | $167M (+15.5%) | 0.0% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 154,075 (+244.2%) | $30.98M (+254.2%) | 0.0% | $201.08 | — | — | COM | 043436104 |
| IGM | ISHARES TR | 413,258 (+7.8%) | $67.6M (+48.8%) | 0.0% | $163.58 | — | — | EXPND TEC SC ETF | 464287549 |
| ARKG | ARK ETF TR | 1,134,658 (+16.2%) | $47.72M (+84.9%) | 0.0% | $42.06 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | NEXTERA ENERGY INC | 806,376 (+141.8%) | $38.66M (+130.8%) | 0.0% | $47.94 | — | — | UNIT 02/15/2029 | 65339F655 |
| WSM | WILLIAMS SONOMA INC | 386,352 (+3.3%) | $90.06M (+32.1%) | 0.0% | $233.10 | — | — | COM | 969904101 |
| NVT | NVENT ELEC PLC | 406,350 (+2.0%) | $68.92M (+46.3%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,972,430 (+9.0%) | $293M (+8.0%) | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,458,431 (+1.0%) | $731M (+3.1%) | 0.1% | $501.36 | — | — | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,491,771 (+5.2%) | $245M (+9.6%) | 0.0% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| XLU | SELECT SECTOR SPDR TR | 850,000 (+126.7%) | $38.54M (+124.0%) | 0.0% | $45.34 | — | — | CALL | 81369Y886 |
| XYZ | BLOCK INC | 903,012 (+14.8%) | $68.63M (+45.0%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| AIZ | ASSURANT INC | 96,943 (+342.0%) | $26.03M (+445.0%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| RWL | INVESCO EXCH TRADED FD TR II | 872,105 (+11.0%) | $111M (+23.4%) | 0.0% | $127.76 | — | — | S&P 500 REVENUE | 46138G698 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 1,581,530 (+20.2%) | $69.35M (+43.7%) | 0.0% | $43.85 | — | — | SMALL MID CAP | 87283Q826 |
| SPYV | SPDR SERIES TRUST | 2,352,228 (+9.2%) | $143M (+17.3%) | 0.0% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| SPHB | INVESCO EXCH TRADED FD TR II | 223,072 (+88.8%) | $34.71M (+153.3%) | 0.0% | $155.59 | — | — | S&P 500 HB ETF | 46138E370 |
| CVLT | COMMVAULT SYS INC | 249,174 (+32.2%) | $35.32M (+140.6%) | 0.0% | $141.73 | — | — | COM | 204166102 |
| CF | CF INDUSTRIES HOLD | 647,793 (+69.9%) | $70.13M (+41.7%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 294,300 (+33.9%) | $58.89M (+53.6%) | 0.0% | $200.09 | — | — | CALL | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,622,252 (+6.2%) | $141M (+17.0%) | 0.0% | $86.65 | — | — | COM | 13646K108 |
| AJG | GALLAGHER ARTHUR J & CO | 546,230 (+12.7%) | $125M (+19.5%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| ULS | UL SOLUTIONS INC | 1,144,170 (+2.0%) | $117M (+21.2%) | 0.0% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| GIS | GENERAL MILLS INC | 648,000 (+980.0%) | $22.55M (+909.8%) | 0.0% | $34.80 | — | — | PUT | 370334104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,032,527 (+79.6%) | $40.55M (+99.7%) | 0.0% | $39.27 | — | — | FT VEST NASD ETF | 33740U752 |
| — | TXNM ENERGY INC | 40,575,000 (+66.5%) | $52.84M (+61.6%) | 0.0% | $1.30 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| MOD | MODINE MFG CO | 359,999 (+2.6%) | $96.13M (+26.4%) | 0.0% | $267.02 | — | — | COM | 607828100 |
| LBRT | LIBERTY ENERGY INC | 1,927,892 (+82.6%) | $50.49M (+66.1%) | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,118,000 (+150.1%) | $37.22M (+116.7%) | 0.0% | $33.29 | — | — | CALL | 46438F101 |
| CHD | CHURCH & DWIGHT CO INC | 1,522,878 (+11.2%) | $148M (+15.5%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,384,462 (+2.5%) | $97.08M (+25.4%) | 0.0% | $70.12 | — | — | PRIN U S SMALL | 74255Y607 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 639,362 (+153.1%) | $29.14M (+202.7%) | 0.0% | $45.57 | — | — | NASDAQ TRANSN | 33738R795 |
| DKNG | DRAFTKINGS INC NEW | 915,100 (+422.9%) | $23.12M (+511.0%) | 0.0% | $25.26 | — | — | CALL | 26142V105 |
| DTCR | GLOBAL X FDS | 1,986,027 (+16.1%) | $60.32M (+47.1%) | 0.0% | $30.37 | — | — | DATA CTR DIG ETF | 37954Y236 |
| BP | BP PLC | 840,000 (+236.0%) | $31.04M (+164.2%) | 0.0% | $36.95 | — | — | PUT | 055622104 |
| COP | CONOCOPHILLIPS | 3,882,459 (+21.2%) | $404M (-4.6%) | 0.1% | $103.96 | — | — | COM | 20825C104 |
| NUE | NUCOR CORP | 93,300 (+833.0%) | $20.78M (+1129.0%) | 0.0% | $222.75 | — | — | CALL | 670346105 |
| HUBB | HUBBELL INC | 178,272 (+17.9%) | $93.27M (+25.7%) | 0.0% | $523.20 | — | — | COM | 443510607 |
| BIL | SPDR SERIES TRUST | 8,400,726 (+2.5%) | $770M (+2.5%) | 0.1% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| ILCG | ISHARES TR | 724,901 (+4.7%) | $84.83M (+28.3%) | 0.0% | $117.02 | — | — | MORNINGSTAR GRWT | 464287119 |
| HHH | HOWARD HUGHES HOLDINGS INC | 313,400 (+422.3%) | $22.4M (+490.3%) | 0.0% | $71.49 | — | — | PUT | 44267T102 |
| XLU | SELECT SECTOR SPDR TR | 485,000 (+546.7%) | $21.99M (+538.9%) | 0.0% | $45.34 | — | — | PUT | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 80,100 (+1502.0%) | $19.89M (+1324.8%) | 0.0% | $248.37 | — | — | PUT | 21037T109 |
| IYR | ISHARES TR | 596,713 (+31.6%) | $61.01M (+42.3%) | 0.0% | $102.25 | — | — | U.S. REAL ES ETF | 464287739 |
| MUNI | PIMCO ETF TR | 2,814,890 (+13.0%) | $148M (+13.9%) | 0.0% | $52.60 | — | — | INTER MUN BD ACT | 72201R866 |
| RDDT | REDDIT INC | 275,312 (+24.8%) | $47.79M (+60.9%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| EBAY | EBAY INC. | 679,653 (+6.7%) | $75.95M (+31.0%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 362,457 (+109.4%) | $25.28M (+242.7%) | 0.0% | $69.74 | — | — | COM | 10950A106 |
| MBB | ISHARES TR | 2,912,422 (+7.4%) | $275M (+6.9%) | 0.0% | $94.52 | — | — | MBS ETF | 464288588 |
| FDVV | FIDELITY COVINGTON TRUST | 1,855,417 (+9.0%) | $112M (+19.0%) | 0.0% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| FROG | JFROG LTD | 302,967 (+46.5%) | $27.53M (+183.7%) | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,450,389 (+83.4%) | $38.93M (+82.5%) | 0.0% | $26.84 | — | — | TAXABLE MUN BD | 46138G805 |
| ABBV | ABBVIE INC | 87,500 (+328.9%) | $22.02M (+396.3%) | 0.0% | $251.64 | — | — | PUT | 00287Y109 |
| QCOM | QUALCOMM INC | 116,000 (+286.7%) | $21.44M (+454.8%) | 0.0% | $184.79 | — | — | PUT | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,300 (+9.9%) | $25.73M (+213.9%) | 0.0% | $580.91 | — | — | PUT | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 2,390,687 (+15.9%) | $69.23M (+33.7%) | 0.0% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| OSCR | OSCAR HEALTH INC | 820,789 (+56.2%) | $23.41M (+288.3%) | 0.0% | $28.52 | — | — | CL A | 687793109 |
| VTR | VENTAS INC | 563,347 (+40.9%) | $50.03M (+53.0%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 618,978 (+96.7%) | $33.02M (+109.9%) | 0.0% | $53.35 | — | — | S&P 500 EQUA ETF | 46090A697 |
| GVA | GRANITE CONSTR INC | 349,068 (+10.4%) | $55.18M (+45.6%) | 0.0% | $158.08 | — | — | COM | 387328107 |
| EMGF | ISHARES INC | 1,283,385 (+1.0%) | $94.02M (+22.5%) | 0.0% | $73.26 | — | — | EMNG MKTS EQT | 46434G889 |
| ALL | ALLSTATE CORP | 434,349 (+4.5%) | $103M (+20.0%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| NTAP | NETAPP INC | 277,147 (+10.2%) | $42.89M (+66.6%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 472,349 (+6.5%) | $60.15M (+39.8%) | 0.0% | $127.34 | — | — | SML CP GRW ALP | 33737M300 |
| SPMD | SPDR SERIES TRUST | 1,518,548 (+5.1%) | $103M (+19.9%) | 0.0% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| CASY | CASEYS GEN STORES INC | 94,002 (+18.7%) | $74.71M (+29.6%) | 0.0% | $794.79 | — | — | COM | 147528103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 193,157 (+270.6%) | $20.93M (+436.1%) | 0.0% | $108.35 | — | — | COM | 018581108 |
| SPEM | SPDR INDEX SHS FDS | 2,235,419 (+6.0%) | $116M (+17.0%) | 0.0% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| AVLV | AMERICAN CENTY ETF TR | 521,766 (+36.8%) | $47.59M (+54.8%) | 0.0% | $91.21 | — | — | US LARGE CAP VLU | 025072349 |
| SHYG | ISHARES TR | 1,521,375 (+35.0%) | $64.52M (+35.3%) | 0.0% | $42.41 | — | — | 0-5YR HI YL CP | 46434V407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,107 (+17.7%) | $40.96M (+68.5%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| COPX | GLOBAL X FDS | 862,414 (+31.9%) | $66.38M (+33.0%) | 0.0% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,565,964 (+21.7%) | $87.03M (+23.3%) | 0.0% | $19.06 | — | — | SPECTRUM PFD | 74255Y888 |
| EXPD | EXPEDITORS INTL WASH INC | 331,961 (+25.8%) | $54.1M (+43.2%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| INFL | LISTED FDS TR | 1,176,625 (+44.0%) | $58.69M (+38.0%) | 0.0% | $49.88 | — | — | HORI KI INFL ETF | 53656F623 |
| CEG | CONSTELLATION ENERGY CORP | 70,000 (+1300.0%) | $17.39M (+1145.2%) | 0.0% | $248.37 | — | — | CALL | 21037T109 |
| VG | VENTURE GLOBAL INC | 1,756,822 (+655.8%) | $19.55M (+433.7%) | 0.0% | $11.13 | — | — | COM CL A | 92333F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 745,480 (+10.3%) | $69.31M (+29.6%) | 0.0% | $92.98 | — | — | KBW BK ETF | 46138E628 |
| XAGG | MORGAN STANLEY ETF TRUST | 748,357 (+72.1%) | $37.41M (+73.3%) | 0.0% | $49.99 | — | — | EAT INC OPP ETF | 61774R817 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,359,288 (+168.5%) | $24.94M (+173.4%) | 0.0% | $10.57 | — | — | COM | 670682103 |
| CRUX | COLUMBIA ETF TR I | 704,222 (+295.6%) | $21.11M (+294.7%) | 0.0% | $29.98 | — | — | CORE BOND ETF | 19761L748 |
| ECG | EVERUS CONSTR GROUP | 151,541 (+89.6%) | $25.15M (+166.4%) | 0.0% | $165.95 | — | — | COM | 300426103 |
| HR | HEALTHCARE RLTY TR | 1,024,757 (+246.2%) | $20.67M (+310.9%) | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 552,828 (+28.1%) | $45.55M (+52.2%) | 0.0% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| SNEX | STONEX GROUP INC | 232,643 (+56.6%) | $27.57M (+130.1%) | 0.0% | $118.50 | — | — | COM | 861896108 |
| GIS | GENERAL MILLS INC | 2,981,013 (+25.8%) | $104M (+17.6%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,746,512 (+3.8%) | $456M (+3.5%) | 0.1% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| DTE | DTE ENERGY CO | 491,194 (+21.0%) | $74.84M (+26.1%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| CVNA | CARVANA CO | 666,500 (+253.0%) | $43.87M (-26.1%) | 0.0% | $65.82 | — | — | PUT | 146869102 |
| FCX | FREEPORT MCMORAN INC | 557,500 (+66.9%) | $35.06M (+78.6%) | 0.0% | $62.89 | — | — | PUT | 35671D857 |
| LUNR | INTUITIVE MACHINES INC | 896,723 (+329.2%) | $19.18M (+394.6%) | 0.0% | $21.39 | — | — | CLASS A COM | 46125A100 |
| VMI | VALMONT INDS INC | 35,707 (+166.9%) | $20.62M (+285.8%) | 0.0% | $577.59 | — | — | COM | 920253101 |
| PHM | PULTE GROUP INC | 490,246 (+10.8%) | $67.27M (+29.3%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| BROS | DUTCH BROS INC | 341,153 (+86.3%) | $24.5M (+164.1%) | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| TKO | TKO GROUP HOLDINGS INC | 430,021 (+21.5%) | $86.57M (+21.3%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| FTEC | FIDELITY COVINGTON TRUST | 114,710 (+36.1%) | $32.76M (+86.8%) | 0.0% | $285.58 | — | — | MSCI INFO TECH I | 316092808 |
| MAS | MASCO CORP | 455,305 (+25.7%) | $37.05M (+69.5%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| SEZL | SEZZLE INC | 91,739 (+906.0%) | $15.75M (+2628.1%) | 0.0% | $171.63 | — | — | COM | 78435P105 |
| DXCM | DEXCOM INC | 1,011,869 (+19.6%) | $68.15M (+28.3%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| DTH | WISDOMTREE TR | 403,260 (+219.8%) | $21.82M (+219.9%) | 0.0% | $54.11 | — | — | ITL HIGH DIV FD | 97717W802 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 924,636 (+2708.4%) | $15.36M (+3455.4%) | 0.0% | $16.61 | — | — | COM NEW | 642045108 |
| NEM | NEWMONT CORP | 1,200,567 (+2.4%) | $112M (-11.7%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| TOL | TOLL BROTHERS INC | 370,653 (+9.4%) | $61.06M (+32.1%) | 0.0% | $164.75 | — | — | COM | 889478103 |
| IEI | ISHARES TR | 2,299,590 (+6.8%) | $270M (+5.8%) | 0.0% | $117.45 | — | — | 3 7 YR TREAS BD | 464288661 |
| GXO | GXO LOGISTICS INCORPORATED | 629,207 (+90.7%) | $31.9M (+86.5%) | 0.0% | $50.70 | — | — | COMMON STOCK | 36262G101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,031,039 (+10.7%) | $57.5M (+34.6%) | 0.0% | $55.77 | — | — | RAFI US 1500 | 46137V597 |
| RKT | ROCKET COS INC | 3,123,437 (+29.3%) | $49.19M (+42.9%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| ACWX | ISHARES TR | 1,058,551 (+10.1%) | $80.57M (+22.4%) | 0.0% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 212,489 (+21.4%) | $42.49M (+52.8%) | 0.0% | $199.97 | — | — | COM SHS | 33733F101 |
| UBS | UBS GROUP AG | 810,448 (+24.0%) | $40.17M (+57.3%) | 0.0% | $49.56 | — | — | SHS | H42097107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 3,872,883 (+13.2%) | $124M (+13.4%) | 0.0% | $31.99 | — | — | DJ GLBL DIVID | 33734X200 |
| BALL | BALL CORP | 746,643 (+37.9%) | $46.59M (+45.6%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| GPC | GENUINE PARTS CO | 712,995 (+8.3%) | $84.12M (+20.9%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| MXL | MAXLINEAR INC | 117,841 (+248.2%) | $15.09M (+2463.2%) | 0.0% | $128.03 | — | — | COM | 57776J100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 566,742 (+5.8%) | $103M (-12.4%) | 0.0% | $181.15 | — | — | PHYSCL PRECS MET | 003263100 |
| PDD | PDD HOLDINGS INC | 367,792 (+175.4%) | $28.06M (+105.6%) | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| NOK | NOKIA CORP | 2,100,900 (+24.6%) | $27.9M (+105.9%) | 0.0% | $13.28 | — | — | CALL | 654902204 |
| FTMU | PUTNAM ETF TRUST | 2,080,410 (+653.3%) | $16.5M (+666.9%) | 0.0% | $7.93 | — | — | FRANKLIN MUNI | 746729797 |
| MRK | MERCK & CO INC | 177,000 (+152.9%) | $22.74M (+170.1%) | 0.0% | $128.50 | — | — | PUT | 58933Y105 |
| HAL | HALLIBURTON CO | 420,000 (+69900.0%) | $14.26M (+60851.5%) | 0.0% | $33.95 | — | — | PUT | 406216101 |
| AME | AMETEK INC | 419,296 (+3.0%) | $101M (+16.3%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| TXNM | TXNM ENERGY INC | 297,087 (+540.5%) | $16.87M (+522.1%) | 0.0% | $56.78 | — | — | COM | 69349H107 |
| DFIV | DIMENSIONAL ETF TRUST | 1,245,108 (+23.5%) | $67.26M (+26.4%) | 0.0% | $54.02 | — | — | INTERNATNAL VAL | 25434V807 |
| ENVA | ENOVA INTL INC | 71,262 (+212.8%) | $17.15M (+454.3%) | 0.0% | $240.73 | — | — | COM | 29357K103 |
| DHR | DANAHER CORP DEL | 2,107,482 (+3.1%) | $401M (+3.6%) | 0.1% | $190.48 | — | — | COM | 235851102 |
| JD | JD.COM INC | 630,000 (+800.0%) | $16.05M (+675.5%) | 0.0% | $25.48 | — | — | PUT | 47215P106 |
| MBC | MASTERBRAND INC | 1,412,265 (+1529.5%) | $14.53M (+1917.7%) | 0.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,494,168 (+1.6%) | $107M (+14.8%) | 0.0% | $71.49 | — | — | COM | 44267T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 361,231 (+16.4%) | $40.38M (+51.9%) | 0.0% | $111.79 | — | — | COM | 71377A103 |
| HUT | HUT 8 CORP | 158,507 (+64.3%) | $18.3M (+304.2%) | 0.0% | $115.44 | — | — | COM | 44812J104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,834,940 (+15.5%) | $62.62M (+28.1%) | 0.0% | $22.09 | — | — | NASDAQ BUYWRITE | 33738R407 |
| VRSK | VERISK ANALYTICS INC | 516,296 (+24.1%) | $92.69M (+17.4%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| ALAI | THE ALGER ETF TRUST | 398,395 (+188.5%) | $18.18M (+298.5%) | 0.0% | $45.64 | — | — | AI ENABLERS ADOP | 015564503 |
| FDX | FEDEX CORP | 625,584 (+6.4%) | $196M (-6.5%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 183,100 (+91450.0%) | $13.61M (+93412.3%) | 0.0% | $74.34 | — | — | PUT | 969457100 |
| CSTM | CONSTELLIUM SE | 498,794 (+424.4%) | $15.9M (+580.0%) | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| EWT | ISHARES INC | 190,317 (+87.3%) | $20.67M (+186.8%) | 0.0% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| EQT | EQT CORP | 1,511,718 (+2.6%) | $80.38M (-14.3%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| BOTZ | GLOBAL X FDS | 2,117,963 (+4.9%) | $80.36M (+19.9%) | 0.0% | $37.94 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| RRC | RANGE RES CORP | 538,158 (+262.6%) | $20.01M (+198.5%) | 0.0% | $37.19 | — | — | COM | 75281A109 |
| — | BANK OF AMER CORP | 28,746 (+50.0%) | $36.06M (+58.0%) | 0.0% | $1254.53 | — | — | 7.25%CNV PFD L | 060505682 |
| NRG | NRG ENERGY INC | 396,442 (+29.5%) | $57.9M (+29.4%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| CRGY | CRESCENT ENERGY COMPANY | 2,039,694 (+300.9%) | $20.03M (+191.6%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| OXY | OCCIDENTAL PETE CORP | 1,747,316 (+58.4%) | $84.87M (+18.3%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 (+41.5%) | $17.43M (+304.1%) | 0.0% | $580.91 | — | — | CALL | 007903107 |
| WM | WASTE MGMT INC DEL | 4,335,084 (+1.7%) | $966M (-1.3%) | 0.2% | $222.88 | — | — | COM | 94106L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 180,501 (+119.6%) | $18.39M (+243.6%) | 0.0% | $101.88 | — | — | COM | 57164Y107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,422 (+56.8%) | $25.89M (+99.9%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| IYT | ISHARES TR | 523,600 (+20.0%) | $45.42M (+39.5%) | 0.0% | $86.75 | — | — | US TRSPRTION | 464287192 |
| AROC | ARCHROCK INC | 1,189,135 (+16.4%) | $48.41M (+36.2%) | 0.0% | $40.71 | — | — | COM | 03957W106 |
| GRMN | GARMIN LTD | 842,085 (+4.4%) | $200M (+6.9%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| APTV | APTIV PLC | 529,145 (+86.7%) | $32.48M (+65.1%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| UTES | ETFIS SER TR I | 164,361 (+1949.4%) | $13.43M (+1996.7%) | 0.0% | $81.74 | — | — | VIRTUS REAVES UT | 26923G806 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,028,455 (+4.3%) | $76.24M (+20.2%) | 0.0% | $74.13 | — | — | US MEGA CP ETF | 74255Y870 |
| ABVX | ABIVAX SA | 98,077 (+3286.6%) | $13.07M (+3953.0%) | 0.0% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| CIFR | CIPHER DIGITAL INC | 928,070 (+16.8%) | $22.74M (+122.3%) | 0.0% | $24.50 | — | — | COM | 17253J106 |
| JD | JD.COM INC | 872,929 (+164.4%) | $22.24M (+127.9%) | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| IEF | ISHARES TR | 3,204,490 (+5.2%) | $303M (+4.3%) | 0.0% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| MTZ | MASTEC INC | 37,500 (+275.0%) | $15.6M (+384.9%) | 0.0% | $416.06 | — | — | CALL | 576323109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,213,346 (+42.4%) | $36.06M (+51.2%) | 0.0% | $29.72 | — | — | FT VEST DEEP ETF | 33740U703 |
| TSLA | TESLA INC | 122,000 (+16.0%) | $51.31M (+31.2%) | 0.0% | $420.60 | — | — | PUT | 88160R101 |
| HPQ | HP INC | 2,719,810 (+10.0%) | $59.67M (+25.7%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 253,026 (+9.4%) | $42.64M (+39.9%) | 0.0% | $168.54 | — | — | COM | 64125C109 |
| MGK | VANGUARD WORLD FD | 3,270,904 (+336.4%) | $288M (+4.4%) | 0.0% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| DFAC | DIMENSIONAL ETF TRUST | 449,368 (+122.8%) | $19.93M (+154.3%) | 0.0% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| NOBL | PROSHARES TR | 3,644,043 (+100.6%) | $205M (+6.3%) | 0.0% | $56.16 | — | — | S&P 500 DV ARIST | 74348A467 |
| MTZ | MASTEC INC | 119,416 (+2.1%) | $49.68M (+32.0%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| TFI | SPDR SERIES TRUST | 1,003,300 (+34.1%) | $45.95M (+35.4%) | 0.0% | $45.80 | — | — | ST STR NUVEE ETF | 78468R721 |
| CLOI | VANECK ETF TRUST | 228,901 (+8697.1%) | $12.12M (+8738.4%) | 0.0% | $52.95 | — | — | CLO ETF | 92189H748 |
| COMP | COMPASS INC | 2,138,933 (+8.3%) | $26.37M (+82.7%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| HYMB | SPDR SERIES TRUST | 6,207,536 (+5.5%) | $158M (+8.2%) | 0.0% | $25.44 | — | — | ST NUVE HIGH ETF | 78464A284 |
| TEX | TEREX CORP NEW | 567,528 (+14.9%) | $41.08M (+40.7%) | 0.0% | $72.39 | — | — | COM | 880779103 |
| HRI | HERC HLDGS INC | 152,735 (+51.8%) | $21.89M (+118.6%) | 0.0% | $143.34 | — | — | COM | 42704L104 |
| SPDW | SPDR INDEX SHS FDS | 2,020,829 (+2.5%) | $102M (+13.2%) | 0.0% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,674,253 (+17.6%) | $77.17M (+18.0%) | 0.0% | $28.85 | — | — | INCOME FOCUS ETF | 35473P439 |
| QDPL | PACER FDS TR | 496,010 (+87.9%) | $22.36M (+111.0%) | 0.0% | $45.07 | — | — | METAURUS CAP 400 | 69374H436 |
| WMT | WALMART INC | 217,500 (+109.5%) | $24.63M (+91.0%) | 0.0% | $113.26 | — | — | PUT | 931142103 |
| ICHR | ICHOR HOLDINGS | 148,252 (+40.4%) | $16.65M (+238.2%) | 0.0% | $112.28 | — | — | SHS | G4740B105 |
| RY | ROYAL BK CDA | 226,811 (+4.1%) | $46.94M (+33.1%) | 0.0% | $206.97 | — | — | COM | 780087102 |
| VRNS | VARONIS SYS INC | 455,650 (+30.8%) | $19.12M (+155.7%) | 0.0% | $41.96 | — | — | COM | 922280102 |
| ENS | ENERSYS | 143,168 (+13.9%) | $33.48M (+53.3%) | 0.0% | $233.82 | — | — | COM | 29275Y102 |
| GOVT | ISHARES TR | 3,043,419 (+20.8%) | $69.33M (+20.2%) | 0.0% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| TBIL | RBB FD INC | 3,354,595 (+7.5%) | $167M (+7.5%) | 0.0% | $49.86 | — | — | F/M US TREASURY | 74933W452 |
| DKNG | DRAFTKINGS INC NEW | 2,000,000 (+11.1%) | $50.52M (+29.8%) | 0.0% | $25.26 | — | — | PUT | 26142V105 |
| LH | LABCORP HOLDINGS INC | 347,544 (+8.1%) | $97.31M (+13.5%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| CRCL | CIRCLE INTERNET GROUP INC | 493,919 (+143.0%) | $30.93M (+59.5%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| WING | WINGSTOP INC | 87,874 (+261.8%) | $15.24M (+304.9%) | 0.0% | $173.41 | — | — | COM | 974155103 |
| RUN | SUNRUN INC | 1,042,058 (+466.9%) | $13.94M (+459.4%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| FWONK | LIBERTY MEDIA CORP DEL | 824,507 (+4.6%) | $78.44M (+17.0%) | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| SPHR | SPHERE ENTERTAINMENT CO | 161,978 (+14.0%) | $28.03M (+68.0%) | 0.0% | $173.03 | — | — | CL A | 55826T102 |
| LLY | ELI LILLY & CO | 12,500 (+212.5%) | $14.99M (+307.5%) | 0.0% | $1199.43 | — | — | CALL | 532457108 |
| GRAL | GRAIL INC | 194,227 (+402.4%) | $13.26M (+563.7%) | 0.0% | $68.27 | — | — | COM | 384747101 |
| CDW | CDW CORP | 490,347 (+2.7%) | $68.96M (+19.4%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| DGII | DIGI INTL INC | 394,849 (+3.0%) | $29.59M (+60.2%) | 0.0% | $74.95 | — | — | COM | 253798102 |
| MTRN | MATERION CORP | 65,217 (+13.7%) | $19.39M (+133.8%) | 0.0% | $297.39 | — | — | COM | 576690101 |
| QBTS | D-WAVE QUANTUM INC | 672,728 (+90.1%) | $16.14M (+216.1%) | 0.0% | $23.99 | — | — | COM | 26740W109 |
| FPS | FORGENT POWER SOLUTIONS INC | 278,126 (+80.1%) | $15.54M (+243.8%) | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| UBER | UBER TECHNOLOGIES INC | 575,000 (+35.3%) | $41.49M (+35.7%) | 0.0% | $72.16 | — | — | PUT | 90353T100 |
| RACE | FERRARI N V | 190,354 (+7.5%) | $70.87M (+18.2%) | 0.0% | $372.29 | — | — | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 894,952 (+1.5%) | $372M (-2.8%) | 0.1% | $415.29 | — | — | COM NEW | 620076307 |
| PLXS | PLEXUS CORP | 67,628 (+44.9%) | $20.33M (+115.1%) | 0.0% | $300.67 | — | — | COM | 729132100 |
| MARA | MARA HOLDINGS INC | 1,711,986 (+8.2%) | $23.78M (+84.1%) | 0.0% | $13.89 | — | — | COM | 565788106 |
| KIM | KIMCO REALTY CORP | 2,550,709 (+6.5%) | $64.66M (+20.1%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| GIGB | GOLDMAN SACHS ETF TR | 618,968 (+59.4%) | $28.42M (+59.8%) | 0.0% | $45.91 | — | — | ACCESS INVT GR | 381430479 |
| MYRG | MYR GROUP INC | 31,477 (+72.7%) | $15.75M (+206.1%) | 0.0% | $500.40 | — | — | COM | 55405W104 |
| FLNC | FLUENCE ENERGY INC | 723,526 (+160.4%) | $14.38M (+276.2%) | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| NKE | NIKE INC | 520,000 (+151.8%) | $21.35M (+95.7%) | 0.0% | $41.05 | — | — | CALL | 654106103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 749,896 (+1.8%) | $132M (+8.5%) | 0.0% | $176.65 | — | — | AEROSPACE DEFN | 46137V100 |
| VSAT | VIASAT INC | 197,082 (+22.5%) | $17.7M (+140.2%) | 0.0% | $89.81 | — | — | COM | 92552V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 190,100 (+16.0%) | $41.12M (+33.5%) | 0.0% | $216.32 | — | — | COM | 33768G107 |
| SW | SMURFIT WESTROCK PLC | 547,539 (+44.6%) | $25.33M (+67.9%) | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| ES | EVERSOURCE ENERGY | 1,487,715 (+5.9%) | $108M (+10.4%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| IGIB | ISHARES TR | 5,223,434 (+3.9%) | $278M (+3.8%) | 0.0% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 561,515 (+1.9%) | $63.17M (+18.9%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| DXJ | WISDOMTREE TR | 418,596 (+6.1%) | $72.63M (+16.0%) | 0.0% | $173.52 | — | — | JAPN HEDGE EQT | 97717W851 |
| JBTM | JBT MAREL CORPORATION | 248,298 (+22.0%) | $36M (+38.3%) | 0.0% | $145.00 | — | — | COM | 477839104 |
| IAGG | ISHARES TR | 339,470 (+135.1%) | $17.18M (+137.8%) | 0.0% | $50.60 | — | — | CORE INTL AGGR | 46435G672 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 660,998 (+3.4%) | $58.56M (+20.3%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| FFIV | F5 INC | 70,404 (+5.0%) | $29.29M (+50.9%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| AMCR | AMCOR PLC | 2,071,381 (+3.0%) | $89.79M (+12.4%) | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| GEN | GEN DIGITAL INC | 1,220,022 (+12.1%) | $30.37M (+48.1%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| BITQ | BITWISE FUNDS TRUST | 422,206 (+1486.2%) | $10.34M (+1960.5%) | 0.0% | $24.50 | — | — | CRYPTO INDUSTRY | 09175C103 |
| VICR | VICOR CORP | 41,463 (+12.0%) | $15.75M (+164.3%) | 0.0% | $379.78 | — | — | COM | 925815102 |
| WAB | WABTEC | 284,956 (+6.2%) | $76.82M (+14.6%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,948,074 (+24.1%) | $45.82M (+27.1%) | 0.0% | $23.52 | — | — | NATL AMT MUNI | 46138E537 |
| XCEM | COLUMBIA ETF TR II | 512,188 (+20.5%) | $27.08M (+56.1%) | 0.0% | $52.88 | — | — | EM CORE EX ETF | 19762B202 |
| STUB | STUBHUB HLDGS INC | 1,023,942 (+85.2%) | $13.18M (+281.9%) | 0.0% | $12.87 | — | — | CL A | 86384P109 |
| GL | GLOBE LIFE INC | 121,201 (+40.9%) | $21.66M (+80.9%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| DKS | DICKS SPORTING GOODS INC | 227,914 (+7.4%) | $51.69M (+22.8%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| TGTX | TG THERAPEUTICS INC | 375,894 (+13.0%) | $20.65M (+86.8%) | 0.0% | $54.94 | — | — | COM | 88322Q108 |
| EXEL | EXELIXIS INC | 717,840 (+4.4%) | $39.06M (+32.5%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| RH | RH | 150,521 (+38.1%) | $24.8M (+62.7%) | 0.0% | $164.73 | — | — | COM | 74967X103 |
| BHE | BENCHMARK ELECTRS INC | 165,768 (+35.5%) | $16.36M (+138.5%) | 0.0% | $98.67 | — | — | COM | 08160H101 |
| GAP | GAP INC | 700,559 (+371.2%) | $13.09M (+263.8%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| ETR | ENTERGY CORP NEW | 1,391,852 (+4.0%) | $160M (+6.3%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| KO | COCA COLA CO | 150,000 (+313.2%) | $12.19M (+341.6%) | 0.0% | $81.27 | — | — | CALL | 191216100 |
| FLTR | VANECK ETF TRUST | 4,555,378 (+8.2%) | $117M (+8.8%) | 0.0% | $25.61 | — | — | IG FLOA RATE ETF | 92189F486 |
| KORP | AMERICAN CENTY ETF TR | 769,891 (+34.7%) | $36.07M (+35.3%) | 0.0% | $46.85 | — | — | DIVERSIFID CRP | 025072109 |
| GGUS | GOLDMAN SACHS ETF TR | 289,072 (+61.9%) | $19.73M (+90.6%) | 0.0% | $68.25 | — | — | MAR 1000 GRO ETF | 38149W598 |
| EWBC | EAST WEST BANCORP INC | 345,590 (+4.7%) | $44.61M (+26.6%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| CELC | CELCUITY INC | 110,542 (+462.2%) | $11.56M (+415.4%) | 0.0% | $104.62 | — | — | COM | 15102K100 |
| ARKQ | ARK ETF TR | 340,176 (+7.3%) | $44.98M (+26.1%) | 0.0% | $132.22 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| PRM | PERIMETER SOLUTIONS INC | 572,874 (+25.8%) | $20.42M (+83.6%) | 0.0% | $35.65 | — | — | COMMON STOCK | 71385M107 |
| — | CENTERPOINT ENERGY INC | 8,523,000 (+913.4%) | $10.29M (+931.8%) | 0.0% | $1.21 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| VCTR | VICTORY CAP HLDGS INC DEL | 308,353 (+21.1%) | $25.92M (+55.4%) | 0.0% | $84.06 | — | — | COM CL A | 92645B103 |
| YUM | YUM BRANDS INC | 682,343 (+6.2%) | $109M (+9.2%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| RMD | RESMED INC | 230,914 (+44.7%) | $45M (+25.7%) | 0.0% | $194.88 | — | — | COM | 761152107 |
| GRNY | TIDAL TRUST I | 332,054 (+31225.8%) | $9.181M (+36186.8%) | 0.0% | $27.65 | — | — | FUND GRAN US ETF | 886364231 |
| LULU | LULULEMON ATHLETICA INC | 674,081 (+52.1%) | $76.97M (+13.4%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| BKUI | BNY MELLON ETF TRUST | 216,007 (+540.9%) | $10.75M (+540.7%) | 0.0% | $49.77 | — | — | ULTRA SHORT INCM | 09661T859 |
| RS | RELIANCE INC | 81,739 (+15.7%) | $30.54M (+42.2%) | 0.0% | $373.60 | — | — | COM | 759509102 |
| FLS | FLOWSERVE CORP | 652,166 (+21.9%) | $48.36M (+23.0%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| PPL | PPL CORP | 3,460,819 (+13.2%) | $126M (+7.7%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| KRYS | KRYSTAL BIOTECH INC | 34,502 (+130.2%) | $12.82M (+231.2%) | 0.0% | $371.67 | — | — | COM | 501147102 |
| IMCG | ISHARES TR | 422,531 (+2.1%) | $41.53M (+27.4%) | 0.0% | $98.30 | — | — | MRGSTR MD CP GRW | 464288307 |
| UMBF | UMB FINL CORP | 171,663 (+24.1%) | $24.51M (+57.1%) | 0.0% | $142.76 | — | — | COM | 902788108 |
| TRP | TC ENERGY CORP | 1,958,365 (+1.3%) | $129M (+7.4%) | 0.0% | $66.12 | — | — | COM | 87807B107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 349,595 (+75.3%) | $18.23M (+93.9%) | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| FLUT | FLUTTER ENTMT PLC | 104,460 (+454.9%) | $10.67M (+456.1%) | 0.0% | $102.17 | — | — | SHS | G3643J108 |
| UBND | VICTORY PORTFOLIOS II | 411,443 (+4245.2%) | $8.939M (+4234.2%) | 0.0% | $21.72 | — | — | CORE PLUS BD ETF | 92647X863 |
| NPO | ENPRO INC | 46,453 (+32.5%) | $17.51M (+99.3%) | 0.0% | $376.93 | — | — | COM | 29355X107 |
| CAT | CATERPILLAR INC | 9,700 (+321.7%) | $10.33M (+533.9%) | 0.0% | $1064.90 | — | — | PUT | 149123101 |
| ESI | ELEMENT SOLUTIONS INC | 294,522 (+87.5%) | $14.06M (+162.2%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 290,756 (+7.5%) | $63.74M (+15.7%) | 0.0% | $219.21 | — | — | 500 VAL IDX FD | 921932703 |
| TKR | TIMKEN CO | 185,589 (+1.8%) | $26.97M (+47.0%) | 0.0% | $145.32 | — | — | COM | 887389104 |
| RIOT | RIOT PLATFORMS INC | 558,425 (+3.4%) | $15.29M (+129.0%) | 0.0% | $27.38 | — | — | COM | 767292105 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,245,406 (+15.8%) | $62.41M (+16.0%) | 0.0% | $50.11 | — | — | LOW DURTIN ETF | 316188408 |
| BALI | BLACKROCK ETF TRUST | 1,059,173 (+19.8%) | $35.83M (+31.5%) | 0.0% | $33.83 | — | — | ISHARES US LARG | 09290C863 |
| SNA | SNAP ON INC | 126,751 (+8.5%) | $51M (+20.2%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| CORZ | CORE SCIENTIFIC INC NEW | 418,544 (+191.7%) | $10.71M (+399.0%) | 0.0% | $25.59 | — | — | COM | 21874A106 |
| CNP | CENTERPOINT ENERGY INC | 761,101 (+31.5%) | $33.52M (+34.2%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| THG | HANOVER INS GROUP INC | 54,715 (+198.1%) | $11.72M (+268.2%) | 0.0% | $214.12 | — | — | COM | 410867105 |
| LNTH | LANTHEUS HLDGS INC | 156,526 (+33.3%) | $17.36M (+95.0%) | 0.0% | $110.94 | — | — | COM | 516544103 |
| DIOD | DIODES INC | 136,505 (+41.8%) | $14.94M (+127.4%) | 0.0% | $109.44 | — | — | COM | 254543101 |
| FE | FIRSTENERGY CORP | 2,902,753 (+13.4%) | $138M (+6.5%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| DCI | DONALDSON INC | 657,026 (+10.1%) | $58.98M (+16.5%) | 0.0% | $89.77 | — | — | COM | 257651109 |
| BXP | BXP INC | 369,355 (+18.2%) | $24.49M (+51.0%) | 0.0% | $66.31 | — | — | COM | 101121101 |
| DCO | DUCOMMUN INC DEL | 119,480 (+5.2%) | $22.13M (+59.7%) | 0.0% | $185.21 | — | — | COM | 264147109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,920,432 (+28.1%) | $36.64M (+28.9%) | 0.0% | $19.08 | — | — | ACTIVE HIGH YL | 74255Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 (+3233.3%) | $8.436M (+3767.2%) | 0.0% | $281.21 | — | — | PUT | 459200101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,142,980 (+38.9%) | $27.55M (+42.4%) | 0.0% | $24.10 | — | — | BASE METALS FD | 46140H700 |
| WKC | WORLD KINECT CORPORATION | 703,018 (+8.4%) | $23.16M (+54.7%) | 0.0% | $32.94 | — | — | COM | 981475106 |
| YEAR | AB ACTIVE ETFS INC | 906,812 (+22.1%) | $45.65M (+21.8%) | 0.0% | $50.34 | — | — | ULTRA SHORT INCM | 00039J103 |
| IWC | ISHARES TR | 137,513 (+13.2%) | $27.51M (+41.9%) | 0.0% | $200.04 | — | — | MICRO-CAP ETF | 464288869 |
| CYTK | CYTOKINETICS INC | 152,592 (+105.3%) | $13M (+165.3%) | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| NTES | NETEASE COM INC | 155,456 (+46.8%) | $19.92M (+68.0%) | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 459,347 (+28.3%) | $27.69M (+41.0%) | 0.0% | $60.29 | — | — | S&P INTL MOMNT | 46138E222 |
| DUK | DUKE ENERGY CORP NEW | 3,956,407 (+1.8%) | $501M (-1.6%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,234,512 (+6.5%) | $58.86M (+15.8%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| CAKE | CHEESECAKE FACTORY INC | 296,634 (+4.3%) | $23.59M (+51.5%) | 0.0% | $79.54 | — | — | COM | 163072101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 629,451 (+273.0%) | $10.83M (+284.1%) | 0.0% | $17.20 | — | — | COM | 02553E106 |
| XSW | SPDR SERIES TRUST | 65,753 (+180.3%) | $11.3M (+238.4%) | 0.0% | $171.81 | — | — | ST STR SW SERV | 78464A599 |
| RPRX | ROYALTY PHARMA PLC | 452,671 (+24.3%) | $25.38M (+45.3%) | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 364,933 (+44.3%) | $40.99M (+23.7%) | 0.0% | $112.31 | — | — | COM | 962879102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,225,556 (+69.4%) | $19.05M (+70.2%) | 0.0% | $8.56 | — | — | COM | 09255P107 |
| NGG | NATIONAL GRID PLC | 1,463,830 (+9.2%) | $121M (+6.9%) | 0.0% | $82.87 | — | — | SPONSORED ADR NE | 636274409 |
| WRBY | WARBY PARKER INC | 584,820 (+24.5%) | $17.74M (+79.3%) | 0.0% | $30.34 | — | — | CL A COM | 93403J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,700 (+48.1%) | $11.98M (+189.5%) | 0.0% | $763.14 | — | — | PUT | 22788C105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 99,912 (+48.9%) | $13.62M (+135.1%) | 0.0% | $136.31 | — | — | DORSEY WRGT TECH | 46137V811 |
| JBLU | JETBLUE AIRWAYS CORP | 1,515,584 (+668.5%) | $8.684M (+896.2%) | 0.0% | $5.73 | — | — | COM | 477143101 |
| SLB | SLB LIMITED | 1,575,000 (+23.7%) | $73.22M (+11.9%) | 0.0% | $46.49 | — | — | PUT | 806857108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 276,517 (+34.6%) | $21.65M (+55.8%) | 0.0% | $78.28 | — | — | US LRG CP MLTFCT | 35473P801 |
| MRCY | MERCURY SYS INC | 136,983 (+10.7%) | $16.76M (+85.8%) | 0.0% | $122.33 | — | — | COM | 589378108 |
| KTB | KONTOOR BRANDS INC | 145,104 (+131.7%) | $12.09M (+174.8%) | 0.0% | $83.34 | — | — | COM | 50050N103 |
| CCK | CROWN HLDGS INC | 196,183 (+37.8%) | $21.94M (+53.7%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| BLBD | BLUE BIRD CORP | 119,023 (+284.1%) | $9.398M (+434.0%) | 0.0% | $78.96 | — | — | COM | 095306106 |
| URTH | ISHARES INC | 98,728 (+43.7%) | $20.01M (+61.7%) | 0.0% | $202.64 | — | — | MSCI WORLD ETF | 464286392 |
| POWL | POWELL INDS INC | 69,288 (+203.6%) | $19.84M (+60.7%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| APPF | APPFOLIO INC | 141,316 (+47.0%) | $22.66M (+49.4%) | 0.0% | $160.35 | — | — | COM CL A | 03783C100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 565,115 (+5.7%) | $42.28M (+21.5%) | 0.0% | $74.81 | — | — | SHS | 866966104 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 158,074 (+11047.7%) | $7.513M (+12858.1%) | 0.0% | $47.53 | — | — | US EQUI RESH ETF | 87283Q503 |
| BPOP | POPULAR INC | 204,782 (+5.0%) | $33.62M (+28.4%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| FLYW | FLYWIRE CORPORATION | 451,549 (+932.7%) | $7.934M (+1458.9%) | 0.0% | $17.57 | — | — | COM VTG | 302492103 |
| UFPI | UFP INDUSTRIES INC | 457,779 (+23.6%) | $41.54M (+21.8%) | 0.0% | $90.74 | — | — | COM | 90278Q108 |
| MITK | MITEK SYS INC | 380,623 (+1852.4%) | $7.662M (+2811.3%) | 0.0% | $20.13 | — | — | COM NEW | 606710200 |
| CRL | CHARLES RIV LABS INTL INC | 93,225 (+16.7%) | $21.14M (+53.5%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| RGTI | RIGETTI COMPUTING INC | 610,771 (+92.2%) | $11.8M (+164.4%) | 0.0% | $19.32 | — | — | COMMON STOCK | 76655K103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,539,382 (+12.9%) | $65.34M (+12.6%) | 0.0% | $25.73 | — | — | SHORT DURATION | 14020Y409 |
| GFS | GLOBALFOUNDRIES INC | 115,635 (+124.0%) | $9.529M (+315.0%) | 0.0% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| FSS | FEDERAL SIGNAL CORP | 185,827 (+20.7%) | $23.88M (+43.5%) | 0.0% | $128.49 | — | — | COM | 313855108 |
| BRKR | BRUKER CORP | 215,060 (+34.6%) | $12.94M (+124.3%) | 0.0% | $60.18 | — | — | COM | 116794108 |
| HXL | HEXCEL CORP NEW | 301,634 (+6.0%) | $30.18M (+31.1%) | 0.0% | $100.06 | — | — | COM | 428291108 |
| SARO | STANDARDAERO INC | 335,499 (+200.8%) | $10.03M (+248.3%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| GEV | GE VERNOVA INC | 7,200 (+380.0%) | $8.459M (+546.0%) | 0.0% | $1174.86 | — | — | PUT | 36828A101 |
| FERG | FERGUSON ENTERPRISES INC | 437,336 (+5.5%) | $104M (+7.3%) | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| CTRE | CARETRUST REIT INC | 433,115 (+52.7%) | $17.48M (+68.1%) | 0.0% | $40.35 | — | — | COM | 14174T107 |
| AIR | AAR CORP | 114,554 (+34.5%) | $16.37M (+75.7%) | 0.0% | $142.93 | — | — | COM | 000361105 |
| BLOK | AMPLIFY ETF TR | 493,001 (+3.0%) | $30.88M (+29.6%) | 0.0% | $62.63 | — | — | BLOCK TECHN ETF | 032108607 |
| HCC | WARRIOR MET COAL INC | 148,958 (+174.9%) | $12.09M (+139.5%) | 0.0% | $81.16 | — | — | COM | 93627C101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 143,104 (+5.5%) | $24.11M (+41.2%) | 0.0% | $168.46 | — | — | LARG CAP GRO ETF | 46137V746 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 109,705 (+4.2%) | $16.78M (+71.8%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| KBE | SPDR SERIES TRUST | 664,895 (+3.2%) | $45.36M (+18.2%) | 0.0% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| CXW | CORECIVIC INC | 266,744 (+348.4%) | $8.104M (+620.5%) | 0.0% | $30.38 | — | — | COM | 21871N101 |
| OPLN | OPENLANE INC | 197,454 (+383.1%) | $8.143M (+583.4%) | 0.0% | $41.24 | — | — | COM | 48238T109 |
| AER | AERCAP HOLDINGS NV | 379,353 (+7.6%) | $55.3M (+14.4%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| — | PPL CORP | 313,386 (+90.0%) | $15.38M (+81.8%) | 0.0% | $49.07 | — | — | UNIT 02/15/2029 | 69351T866 |
| BKR | BAKER HUGHES COMPANY | 1,932,635 (+17.6%) | $107M (+6.9%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 136,013 (+8.9%) | $62.4M (+12.4%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| BAX | BAXTER INTL INC | 1,029,431 (+14.6%) | $21.95M (+45.5%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| IOO | ISHARES TR | 297,859 (+6.5%) | $40.69M (+20.3%) | 0.0% | $136.60 | — | — | GLOBAL 100 ETF | 464287572 |
| CWST | CASELLA WASTE SYS INC | 138,464 (+66.2%) | $13.43M (+103.2%) | 0.0% | $96.97 | — | — | CL A | 147448104 |
| TIGO | MILLICOM INTL CELLULAR S A | 214,002 (+27.2%) | $19.42M (+54.1%) | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 210,087 (+96.5%) | $12.11M (+127.0%) | 0.0% | $57.63 | — | — | QQQ INC ADV ETF | 46090A689 |
| EXP | EAGLE MATLS INC | 127,601 (+10.2%) | $28.71M (+30.8%) | 0.0% | $225.00 | — | — | COM | 26969P108 |
| JXN | JACKSON FINANCIAL INC | 265,380 (+37.5%) | $27.17M (+33.1%) | 0.0% | $102.39 | — | — | COM CL A | 46817M107 |
| SCHA | SCHWAB STRATEGIC TR | 869,757 (+2.5%) | $31.42M (+27.4%) | 0.0% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| AOS | SMITH A O CORP | 879,330 (+19.8%) | $55.15M (+13.9%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| GSST | GOLDMAN SACHS ETF TR | 938,819 (+16.5%) | $47.48M (+16.5%) | 0.0% | $50.57 | — | — | ULTR SHOR BD ETF | 381430230 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,471,272 (+9.2%) | $47.06M (+16.7%) | 0.0% | $31.99 | — | — | EMERG MKT ALPH | 33737J182 |
| IVOG | VANGUARD ADMIRAL FDS INC | 84,284 (+87.9%) | $12.33M (+119.9%) | 0.0% | $146.30 | — | — | MIDCP 400 GRTH | 921932869 |
| EZPW | EZCORP INC | 555,171 (+12.9%) | $19.19M (+53.8%) | 0.0% | $34.57 | — | — | CL A NON VTG | 302301106 |
| AMG | AFFILIATED MANAGERS GROUP | 93,544 (+3.7%) | $31.66M (+26.8%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| XTN | SPDR SERIES TRUST | 113,057 (+64.8%) | $13.07M (+104.9%) | 0.0% | $115.64 | — | — | ST STR SP TRANS | 78464A532 |
| PI | IMPINJ INC | 67,876 (+129.5%) | $9.722M (+220.0%) | 0.0% | $143.23 | — | — | COM | 453204109 |
| IBDX | ISHARES TR | 3,089,226 (+9.7%) | $77.82M (+9.4%) | 0.0% | $25.19 | — | — | IBONDS DEC 2032 | 46436E312 |
| HEEM | ISHARES INC | 518,557 (+15.7%) | $23.2M (+40.2%) | 0.0% | $44.73 | — | — | CUR HD MSCI EM | 46434G509 |
| LGN | LEGENCE CORP | 120,141 (+88.6%) | $10.24M (+184.8%) | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| MFUS | PIMCO EQUITY SER | 101,561 (+3158.3%) | $6.822M (+3647.4%) | 0.0% | $67.17 | — | — | RAFI DYN ML US | 72202L363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 122 (+3.4%) | $91.57M (+7.8%) | 0.0% | $750562.53 | — | — | CL A | 084670108 |
| KVUE | KENVUE INC | 2,208,447 (+7.0%) | $42.2M (+18.6%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| TXG | 10X GENOMICS INC | 249,644 (+78.2%) | $9.571M (+221.8%) | 0.0% | $38.34 | — | — | CL A COM | 88025U109 |
| KHC | KRAFT HEINZ CO | 2,740,573 (+6.0%) | $64.73M (+11.3%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| PXF | INVESCO EXCH TRADED FD TR II | 687,127 (+5.8%) | $51.97M (+14.5%) | 0.0% | $75.64 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| CVE | CENOVUS ENERGY INC | 583,637 (+95.2%) | $14.46M (+83.1%) | 0.0% | $24.77 | — | — | COM | 15135U109 |
| FDV | FEDERATED HERMES ETF TRUST | 348,367 (+144.5%) | $10.94M (+149.2%) | 0.0% | $31.39 | — | — | US STRATEGIC DIV | 31423L305 |
| ENPH | ENPHASE ENERGY INC | 181,227 (+186.9%) | $8.924M (+273.6%) | 0.0% | $49.24 | — | — | COM | 29355A107 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,782,825 (+5.4%) | $77.59M (+9.2%) | 0.0% | $27.88 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| SPIB | SPDR SERIES TRUST | 5,284,688 (+4.1%) | $177M (+3.8%) | 0.0% | $33.46 | — | — | ST INTER BD ETF | 78464A375 |
| ILMN | ILLUMINA INC | 91,740 (+17.6%) | $16.13M (+67.8%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| AYI | ACUITY INC | 64,391 (+1.7%) | $24.25M (+36.7%) | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| BITB | BITWISE BITCOIN ETF TR | 1,381,854 (+35.5%) | $44.03M (+17.3%) | 0.0% | $31.86 | — | — | SHS BEN INT | 09174C104 |
| TWST | TWIST BIOSCIENCE CORP | 77,336 (+151.0%) | $7.956M (+443.4%) | 0.0% | $102.88 | — | — | COM | 90184D100 |
| FMAG | FIDELITY COVINGTON TRUST | 986,128 (+4.6%) | $36.26M (+21.6%) | 0.0% | $36.77 | — | — | FIDELITY MAGELAN | 316092329 |
| NEAR | ISHARES U S ETF TR | 2,900,901 (+4.9%) | $147M (+4.6%) | 0.0% | $50.66 | — | — | SHOR DURA BD ETF | 46431W507 |
| SMIG | ETF SER SOLUTIONS | 747,940 (+21.3%) | $24.54M (+35.6%) | 0.0% | $32.81 | — | — | BAHL GAYNOR SML | 26922B832 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 1,375,502 (+8.6%) | $69.33M (+10.2%) | 0.0% | $50.40 | — | — | FLEXI DEBT ETF | 46654Q559 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,340,002 (+9.8%) | $34.44M (+22.9%) | 0.0% | $10.31 | — | — | COM SH BEN INT | 00326L100 |
| DLTR | DOLLAR TREE INC | 376,947 (+5.3%) | $45.59M (+16.4%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 394,690 (+11.2%) | $84.1M (+8.2%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| PODD | INSULET CORP | 121,658 (+2.6%) | $18.52M (-25.6%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| LMND | LEMONADE INC | 272,991 (+50.1%) | $17.76M (+55.8%) | 0.0% | $65.05 | — | — | COM | 52567D107 |
| BWA | BORGWARNER INC | 473,480 (+2.4%) | $31.44M (+25.3%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| FICO | FAIR ISAAC CORP | 35,521 (+5.0%) | $42.44M (+17.6%) | 0.0% | $1194.77 | — | — | COM | 303250104 |
| GRC | GORMAN RUPP CO | 182,646 (+8.8%) | $16.76M (+60.7%) | 0.0% | $91.74 | — | — | COM | 383082104 |
| CVSA | COVISTA INC | 102,347 (+83.1%) | $12.76M (+98.0%) | 0.0% | $124.66 | — | — | COM | 00737L103 |
| TFLO | ISHARES TR | 1,289,440 (+10.7%) | $65.28M (+10.7%) | 0.0% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| ROUS | LATTICE STRATEGIES TR | 161,990 (+106.4%) | $10.92M (+135.6%) | 0.0% | $67.40 | — | — | HARTFORD US EQTY | 518416409 |
| ALKS | ALKERMES PLC | 199,433 (+69.1%) | $10.45M (+150.6%) | 0.0% | $52.39 | — | — | SHS | G01767105 |
| CBT | CABOT CORP | 252,655 (+14.1%) | $22.95M (+37.6%) | 0.0% | $90.82 | — | — | COM | 127055101 |
| TW | TRADEWEB MKTS INC | 133,807 (+122.6%) | $13.34M (+88.5%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,246,537 (+56.7%) | $13.51M (+85.7%) | 0.0% | $4.16 | — | — | COM | 462260100 |
| TVTX | TRAVERE THERAPEUTICS INC | 156,246 (+74.8%) | $8.876M (+234.2%) | 0.0% | $56.81 | — | — | COM | 89422G107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,361 (+706.1%) | $7.317M (+547.8%) | 0.0% | $164.94 | — | — | COM | 020764106 |
| FBND | FIDELITY MERRIMACK STR TR | 2,127,446 (+7.1%) | $96.78M (+6.8%) | 0.0% | $45.49 | — | — | TOTAL BD ETF | 316188309 |
| COIN | COINBASE GLOBAL INC | 525,504 (+10.6%) | $76.82M (-7.4%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| KGS | KODIAK GAS SVCS INC | 131,086 (+107.2%) | $9.848M (+167.0%) | 0.0% | $75.13 | — | — | COM | 50012A108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 298,799 (+20.2%) | $24M (+34.4%) | 0.0% | $80.33 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 131,531 (+346.0%) | $7.501M (+452.8%) | 0.0% | $57.03 | — | — | CHINA TECHNLGY | 46138E800 |
| ILF | ISHARES TR | 1,362,689 (+21.4%) | $45.99M (+15.4%) | 0.0% | $33.75 | — | — | LATN AMER 40 ETF | 464287390 |
| AUB | ATLANTIC UN BANKSHARES CORP | 401,319 (+32.1%) | $16.98M (+56.4%) | 0.0% | $42.31 | — | — | COM | 04911A107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 665,643 (+124.4%) | $10.64M (+135.6%) | 0.0% | $15.98 | — | — | COMMON STOCK | 40170T106 |
| TM | TOYOTA MOTOR CORP | 255,400 (+7.2%) | $43.01M (-12.4%) | 0.0% | $168.42 | — | — | ADS | 892331307 |
| MAC | MACERICH CO | 329,475 (+179.1%) | $8.299M (+272.0%) | 0.0% | $25.19 | — | — | COM | 554382101 |
| NSP | INSPERITY INC | 295,571 (+29.9%) | $12.21M (+98.5%) | 0.0% | $41.31 | — | — | COM | 45778Q107 |
| ESS | ESSEX PPTY TR INC | 70,778 (+17.5%) | $20.64M (+41.5%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| KYMR | KYMERA THERAPEUTICS INC | 72,160 (+169.6%) | $8.275M (+271.2%) | 0.0% | $114.67 | — | — | COM | 501575104 |
| KR | KROGER CO | 1,333,748 (+20.5%) | $74.06M (-7.5%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| FFIN | FIRST FINL BANKSHARES INC | 596,073 (+20.4%) | $20.62M (+41.4%) | 0.0% | $34.60 | — | — | COM | 32020R109 |
| WDFC | WD 40 CO | 71,894 (+27.8%) | $17.52M (+52.7%) | 0.0% | $243.64 | — | — | COM | 929236107 |
| RWR | SPDR SERIES TRUST | 449,175 (+1.4%) | $50.74M (+13.5%) | 0.0% | $112.97 | — | — | ST STR DOW REIT | 78464A607 |
| SLG | SL GREEN RLTY CORP | 280,386 (+21.9%) | $14.52M (+70.9%) | 0.0% | $51.77 | — | — | COM | 78440X887 |
| IDV | ISHARES TR | 5,612,695 (+5.5%) | $233M (+2.7%) | 0.0% | $41.43 | — | — | INTL SEL DIV ETF | 464288448 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422,395 (+301.8%) | $7.312M (+459.6%) | 0.0% | $17.31 | — | — | COM STK CL A | 03168L105 |
| R | RYDER SYS INC | 87,239 (+5.0%) | $23.01M (+35.3%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| IX | ORIX CORP | 520,280 (+13.1%) | $19.79M (+43.5%) | 0.0% | $38.04 | — | — | SPONSORED ADR | 686330101 |
| NTNX | NUTANIX INC | 362,651 (+10.4%) | $18.48M (+48.0%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| NEU | NEWMARKET CORP | 26,714 (+13.0%) | $21.14M (+39.5%) | 0.0% | $791.24 | — | — | COM | 651587107 |
| GTX | GARRETT MOTION INC | 258,152 (+39.1%) | $9.353M (+177.3%) | 0.0% | $36.23 | — | — | COM | 366505105 |
| ENR | ENERGIZER HLDGS INC | 623,713 (+38.3%) | $13.37M (+80.5%) | 0.0% | $21.44 | — | — | COM | 29272W109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 407,740 (+17.5%) | $18.53M (+47.4%) | 0.0% | $45.44 | — | — | NASDAQNXTGEN100 | 46138G631 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,688,601 (+5.6%) | $89.67M (+7.1%) | 0.0% | $24.31 | — | — | VAR RATE PFD | 46138G870 |
| GKOS | GLAUKOS CORP | 65,221 (+120.7%) | $9.115M (+186.5%) | 0.0% | $139.76 | — | — | COM | 377322102 |
| HNGE | HINGE HEALTH INC | 71,838 (+6901.8%) | $5.963M (+14971.0%) | 0.0% | $83.00 | — | — | CL A | 433313103 |
| B | BARRICK MNG CORP | 194,200 (+547.3%) | $7.133M (+482.9%) | 0.0% | $36.73 | — | — | PUT | 06849F108 |
| PSMT | PRICESMART INC | 57,275 (+62.7%) | $11.19M (+111.2%) | 0.0% | $195.34 | — | — | COM | 741511109 |
| W | WAYFAIR INC | 176,435 (+27.0%) | $16.31M (+56.0%) | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| ESE | ESCO TECHNOLOGIES INC | 51,606 (+18.8%) | $18.06M (+47.8%) | 0.0% | $350.04 | — | — | COM | 296315104 |
| NOVT | NOVANTA INC | 59,302 (+84.4%) | $9.621M (+153.4%) | 0.0% | $162.24 | — | — | COM | 67000B104 |
| AOR | ISHARES TR | 562,914 (+8.8%) | $39.12M (+17.5%) | 0.0% | $69.50 | — | — | CORE 60 BALA ETF | 464289867 |
| SYNA | SYNAPTICS INC | 85,304 (+24.7%) | $10.6M (+121.2%) | 0.0% | $124.23 | — | — | COM | 87157D109 |
| GSEW | GOLDMAN SACHS ETF TR | 411,694 (+5.3%) | $38.87M (+17.5%) | 0.0% | $94.42 | — | — | EQUAL WEIGHT US | 381430438 |
| PRGS | PROGRESS SOFTWARE CORP | 334,899 (+56.9%) | $11.25M (+105.4%) | 0.0% | $33.58 | — | — | COM | 743312100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,443,573 (+88.3%) | $11.09M (+108.0%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 195,429 (+14.4%) | $15.81M (+57.1%) | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| TECK | TECK RESOURCES LTD | 140,000 (+180.0%) | $8.324M (+221.7%) | 0.0% | $59.46 | — | — | PUT | 878742204 |
| IHF | ISHARES TR | 372,132 (+4.8%) | $20.59M (+38.6%) | 0.0% | $55.33 | — | — | US HLTHCR PR ETF | 464288828 |
| ADM | ARCHER DANIELS MIDLAND CO | 568,466 (+9.6%) | $43.43M (+15.1%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| SPTI | SPDR SERIES TRUST | 3,182,755 (+7.8%) | $90.36M (+6.7%) | 0.0% | $28.39 | — | — | ST INTER ETF | 78464A672 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 265,477 (+48.1%) | $14.03M (+68.6%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| WT | WISDOMTREE INC | 542,137 (+127.0%) | $9.184M (+164.1%) | 0.0% | $16.94 | — | — | COM | 97717P104 |
| MIDD | MIDDLEBY CORP | 129,883 (+3.4%) | $22.34M (+34.2%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| OTIS | OTIS WORLDWIDE CORP | 880,714 (+18.3%) | $63.06M (+9.9%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| HLN | HALEON PLC | 4,924,330 (+22.4%) | $45.94M (+14.1%) | 0.0% | $9.33 | — | — | SPON ADS | 405552100 |
| EVR | EVERCORE INC | 56,837 (+23.6%) | $19.41M (+41.3%) | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| COIN | COINBASE GLOBAL INC | 355,500 (+34.0%) | $51.97M (+12.2%) | 0.0% | $146.19 | — | — | PUT | 19260Q107 |
| ONB | OLD NATL BANCORP IND | 415,235 (+80.2%) | $10.75M (+111.2%) | 0.0% | $25.90 | — | — | COM | 680033107 |
| SYRE | SPYRE THERAPEUTICS INC | 82,506 (+148.5%) | $7.325M (+337.3%) | 0.0% | $88.78 | — | — | COM NEW | 00773J202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71,944 (+139.2%) | $8.819M (+178.2%) | 0.0% | $122.58 | — | — | COM | 74366E102 |
| TRFM | ETF SER SOLUTIONS | 92,680 (+1856.1%) | $5.855M (+2560.0%) | 0.0% | $63.17 | — | — | AAM TRANS ETF | 26922B683 |
| WMS | ADVANCED DRAIN SYS INC DEL | 147,054 (+15.6%) | $23.08M (+32.3%) | 0.0% | $156.96 | — | — | COM | 00790R104 |
| CFR | CULLEN FROST BANKERS INC | 165,493 (+13.7%) | $25.57M (+28.2%) | 0.0% | $154.52 | — | — | COM | 229899109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 27,889 (+140.1%) | $9.337M (+149.5%) | 0.0% | $334.79 | — | — | COM NEW | 74006W207 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,399,542 (+94.8%) | $14.49M (+62.7%) | 0.0% | $10.35 | — | — | COMMON STOCK | 095924106 |
| SMG | SCOTTS MIRACLE-GRO CO | 340,321 (+17.6%) | $23.18M (+31.7%) | 0.0% | $68.11 | — | — | CL A | 810186106 |
| RL | RALPH LAUREN CORP | 66,808 (+8.2%) | $26.82M (+26.3%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,250,011 (+2.7%) | $216M (+2.6%) | 0.0% | $50.71 | — | — | EATO VANC BD ETF | 61774R841 |
| BBY | BEST BUY INC | 259,221 (+17.6%) | $19.67M (+39.0%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| PENN | PENN ENTERTAINMENT INC | 440,496 (+70.2%) | $9.409M (+141.9%) | 0.0% | $21.36 | — | — | COM | 707569109 |
| CECO | CECO ENVIRONMENTAL CORP | 76,027 (+224.0%) | $6.899M (+393.5%) | 0.0% | $90.74 | — | — | COM | 125141101 |
| HQY | HEALTHEQUITY INC | 190,425 (+35.9%) | $17.2M (+46.9%) | 0.0% | $90.32 | — | — | COM | 42226A107 |
| AIN | ALBANY INTL CORP | 206,256 (+8.7%) | $15.37M (+55.0%) | 0.0% | $74.50 | — | — | CL A | 012348108 |
| KN | KNOWLES CORP | 239,181 (+37.4%) | $9.921M (+121.9%) | 0.0% | $41.48 | — | — | COM | 49926D109 |
| KLIC | KULICKE & SOFFA INDS INC | 52,075 (+125.0%) | $6.966M (+358.0%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| AVGO | BROADCOM INC | 21,700 (+143.8%) | $8.197M (+197.6%) | 0.0% | $377.75 | — | — | CALL | 11135F101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 638,916 (+21.0%) | $32.38M (+20.2%) | 0.0% | $50.68 | — | — | MORTGAGE BACKED | 46654Q575 |
| LIVN | LIVANOVA PLC | 264,444 (+3.1%) | $21.75M (+33.4%) | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| PEB | PEBBLEBROOK HOTEL TR | 712,298 (+7.1%) | $13.83M (+64.6%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| MS | MORGAN STANLEY | 31,700 (+334.2%) | $6.627M (+451.6%) | 0.0% | $209.04 | — | — | PUT | 617446448 |
| ENB | ENBRIDGE INC | 4,029,162 (+2.4%) | $218M (+2.5%) | 0.0% | $54.21 | — | — | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 101,372 (+15.9%) | $17.62M (+44.4%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| VSCO | VICTORIAS SECRET AND CO | 87,993 (+109.6%) | $7.346M (+277.4%) | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| AVUS | AMERICAN CENTY ETF TR | 174,692 (+14.2%) | $22.37M (+31.6%) | 0.0% | $128.08 | — | — | US EQT ETF | 025072885 |
| YELP | YELP INC | 255,465 (+609.2%) | $6.264M (+602.9%) | 0.0% | $24.52 | — | — | CL A | 985817105 |
| GBCI | GLACIER BANCORP INC NEW | 236,000 (+54.6%) | $12.17M (+78.5%) | 0.0% | $51.58 | — | — | COM | 37637Q105 |
| — | NUVEEN MUN CR INCOME FD | 2,205,133 (+18.8%) | $27.96M (+23.6%) | 0.0% | $12.68 | — | — | COM SH BEN INT | 67070X101 |
| IQLT | ISHARES TR | 1,276,333 (+1.9%) | $63.24M (+9.2%) | 0.0% | $49.55 | — | — | MSCI INTL QUALTY | 46434V456 |
| BGIG | ETF SER SOLUTIONS | 610,386 (+22.5%) | $21.91M (+32.2%) | 0.0% | $35.89 | — | — | BAHL GA GROW ETF | 26922B527 |
| EAT | BRINKER INTL INC | 74,725 (+47.4%) | $12.55M (+73.5%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| IAT | ISHARES TR | 530,533 (+3.1%) | $33M (+19.2%) | 0.0% | $62.21 | — | — | US REGNL BKS ETF | 464288778 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,446,588 (+7.9%) | $77.39M (+7.4%) | 0.0% | $53.50 | — | — | ACTIVE BOND ETF | 46654Q716 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 449,234 (+19.5%) | $13.36M (+65.7%) | 0.0% | $29.75 | — | — | COMMON STOCK | 20603L102 |
| — | ORACLE CORP | 516,885 (+29.6%) | $23.23M (+29.4%) | 0.0% | $44.95 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| OKLO | OKLO INC | 434,127 (+23.4%) | $22.72M (+30.2%) | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| WTFC | WINTRUST FINL CORP | 149,969 (+10.6%) | $24.1M (+28.0%) | 0.0% | $160.72 | — | — | COM | 97650W108 |
| B | BARRICK MNG CORP | 2,351,066 (+4.7%) | $86.35M (-5.7%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| QURE | UNIQURE NV | 149,971 (+45.0%) | $6.908M (+308.4%) | 0.0% | $46.06 | — | — | SHS | N90064101 |
| ICOW | PACER FDS TR | 2,425,050 (+7.5%) | $101M (+5.4%) | 0.0% | $41.63 | — | — | DEVELOPED MRKT | 69374H873 |
| SMMU | PIMCO ETF TR | 380,329 (+37.1%) | $19.21M (+37.2%) | 0.0% | $50.50 | — | — | SHTRM MUN BD ACT | 72201R874 |
| FTMH | PUTNAM ETF TRUST | 506,404 (+621.2%) | $6.016M (+643.1%) | 0.0% | $11.88 | — | — | FRAN MU HI YI ET | 746729789 |
| RYAAY | RYANAIR HOLDINGS PLC | 679,873 (+1.1%) | $44.02M (+13.3%) | 0.0% | $64.75 | — | — | SPONSORED ADR | 783513203 |
| CMC | COMMERCIAL METALS CO | 420,389 (+21.7%) | $26.38M (+24.3%) | 0.0% | $62.75 | — | — | COM | 201723103 |
| SFBS | SERVISFIRST BANCSHARES INC | 286,557 (+5.9%) | $24.86M (+26.2%) | 0.0% | $86.75 | — | — | COM | 81768T108 |
| ECPG | ENCORE CAP GROUP INC | 147,797 (+20.0%) | $13.79M (+59.7%) | 0.0% | $93.29 | — | — | COM | 292554102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 282,254 (+5.4%) | $34.55M (+17.5%) | 0.0% | $122.40 | — | — | HLTH CARE ALPH | 33734X143 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 789,324 (+2.2%) | $44.34M (+13.1%) | 0.0% | $56.18 | — | — | SELECT US EQTY | 23908L207 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 290,797 (+21.8%) | $22.8M (+29.1%) | 0.0% | $78.40 | — | — | COM | 88023U101 |
| SIRI | SIRIUSXM HOLDINGS INC | 266,477 (+124.6%) | $7.872M (+187.4%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| USAR | USA RARE EARTH INC | 438,308 (+53.0%) | $9.459M (+118.2%) | 0.0% | $21.58 | — | — | COM | 91733P107 |
| SHYD | VANECK ETF TRUST | 1,802,842 (+12.9%) | $41.29M (+14.1%) | 0.0% | $22.90 | — | — | SHRT HGH YLD MUN | 92189F387 |
| VLY | VALLEY NATL BANCORP | 585,592 (+107.1%) | $8.579M (+147.1%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| SE | SEA LTD | 270,827 (+7.5%) | $25.95M (+24.4%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| CNH | CNH INDL N V | 2,070,069 (+25.3%) | $23.25M (+27.9%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,790,256 (+11.6%) | $33.82M (+17.6%) | 0.0% | $12.12 | — | — | COM | 67066V101 |
| — | PARSONS CORP DEL | 5,393,000 (+1882.7%) | $5.329M (+1886.4%) | 0.0% | $0.99 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LDUR | PIMCO ETF TR | 570,273 (+10.4%) | $54.52M (+10.2%) | 0.0% | $95.61 | — | — | ENHNCD LW DUR AC | 72201R718 |
| ET | ENERGY TRANSFER L P | 12,910,870 (+3.0%) | $247M (+2.1%) | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| AVDV | AMERICAN CENTY ETF TR | 261,126 (+19.3%) | $26.91M (+23.1%) | 0.0% | $103.05 | — | — | INTL SMCP VLU | 025072802 |
| AGM | FEDERAL AGRIC MTG CORP | 76,403 (+11.4%) | $15.22M (+49.6%) | 0.0% | $199.27 | — | — | CL C | 313148306 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 72,147 (+111.5%) | $8.011M (+170.0%) | 0.0% | $111.03 | — | — | COM | 76243J105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 143,111 (+76.3%) | $9.428M (+114.7%) | 0.0% | $65.88 | — | — | COM | 293712105 |
| IBDW | ISHARES TR | 2,330,862 (+12.0%) | $48.58M (+11.6%) | 0.0% | $20.84 | — | — | IBONDS DEC 2031 | 46436E486 |
| MP | MP MATERIALS CORP | 473,117 (+6.4%) | $26.5M (+23.4%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| BELFB | BEL FUSE INC | 18,119 (+254.5%) | $6.034M (+496.4%) | 0.0% | $333.05 | — | — | CL B | 077347300 |
| XMTR | XOMETRY INC | 62,105 (+154.3%) | $5.994M (+501.1%) | 0.0% | $96.52 | — | — | CLASS A COM | 98423F109 |
| — | GABELLI DIVID & INCOME TR | 1,408,394 (+4.2%) | $41.41M (+13.7%) | 0.0% | $29.40 | — | — | COM | 36242H104 |
| VAW | VANGUARD WORLD FD | 245,095 (+8.1%) | $56.08M (+9.8%) | 0.0% | $228.79 | — | — | MATERIALS ETF | 92204A801 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 337,635 (+16.1%) | $13.85M (+56.3%) | 0.0% | $41.03 | — | — | COM | 45579U109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 469,271 (+17.5%) | $27.22M (+22.4%) | 0.0% | $58.00 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| DFTX | DEFINIUM THERAPEUTICS INC | 122,033 (+205.3%) | $5.74M (+659.8%) | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,235 (+105.9%) | $7.55M (+193.6%) | 0.0% | $123.29 | — | — | COM | 81725T100 |
| QGEN | QIAGEN NV | 282,297 (+86.1%) | $11.04M (+81.7%) | 0.0% | $39.10 | — | — | ORD SHARES | N72482156 |
| ACA | ARCOSA INC | 53,170 (+104.0%) | $7.725M (+179.2%) | 0.0% | $145.29 | — | — | COM | 039653100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 75,664 (+3.0%) | $21.77M (+29.4%) | 0.0% | $287.68 | — | — | VNG RUS2000GRW | 92206C623 |
| FTDR | FRONTDOOR INC | 104,006 (+75.9%) | $8.07M (+158.2%) | 0.0% | $77.59 | — | — | COM | 35905A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,914 (+49.6%) | $10.44M (+89.4%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 153,567 (+16.7%) | $12.36M (+66.2%) | 0.0% | $80.46 | — | — | COM CL A | 83418M103 |
| ALLY | ALLY FINL INC | 632,521 (+2.7%) | $29.06M (+20.3%) | 0.0% | $45.95 | — | — | COM | 02005N100 |
| EDIV | SPDR INDEX SHS FDS | 1,322,184 (+6.0%) | $54.15M (+10.0%) | 0.0% | $40.96 | — | — | ST MAR DIVID ETF | 78463X533 |
| DGCB | DIMENSIONAL ETF TRUST | 89,737 (+22334.3%) | $4.906M (+22556.0%) | 0.0% | $54.67 | — | — | GLOBAL CR ETF | 25434V567 |
| — | LCI INDS | 9,950,000 (+49.6%) | $10.91M (+80.9%) | 0.0% | $1.10 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,206,198 (+1949.6%) | $5.078M (+2358.4%) | 0.0% | $4.21 | — | — | COM CL A | 46333X108 |
| CHEF | CHEFS WHSE INC | 70,562 (+118.4%) | $6.781M (+253.0%) | 0.0% | $96.10 | — | — | COM | 163086101 |
| UBSI | UNITED BANKSHARES INC WEST V | 492,575 (+15.1%) | $22.57M (+27.4%) | 0.0% | $45.83 | — | — | COM | 909907107 |
| — | BLACKROCK ESG CAP ALLC TERM | 646,887 (+65.2%) | $10.17M (+91.3%) | 0.0% | $15.72 | — | — | SHS BEN INT | 09262F100 |
| COKE | COCA COLA CONS INC | 67,005 (+61.8%) | $12.79M (+61.1%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,913,094 (+20.4%) | $24.16M (+25.1%) | 0.0% | $12.63 | — | — | COM | 04014F102 |
| CVCO | CAVCO INDS INC DEL | 11,213 (+164.8%) | $6.889M (+235.9%) | 0.0% | $614.38 | — | — | COM | 149568107 |
| FELE | FRANKLIN ELEC INC | 141,287 (+26.3%) | $15.14M (+46.9%) | 0.0% | $107.19 | — | — | COM | 353514102 |
| FELC | FIDELITY COVINGTON TRUST | 343,980 (+30.2%) | $14.42M (+50.4%) | 0.0% | $41.91 | — | — | ENHANCED LARGE | 316092113 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,318,768 (+7.4%) | $58.36M (+9.0%) | 0.0% | $25.17 | — | — | FRANKLIN DYN MUN | 35473P868 |
| PRG | PROG HOLDINGS INC | 114,492 (+543.9%) | $5.336M (+946.0%) | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| IMVT | IMMUNOVANT INC | 146,639 (+341.4%) | $5.65M (+584.7%) | 0.0% | $38.53 | — | — | COM | 45258J102 |
| PCG | PG&E CORP | 2,484,672 (+18.1%) | $41.79M (+13.0%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| OUST | OUSTER INC | 84,655 (+225.9%) | $5.293M (+1009.2%) | 0.0% | $62.52 | — | — | COM NEW | 68989M202 |
| VST | VISTRA CORP | 34,100 (+752.5%) | $5.409M (+799.6%) | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 845,000 (+39.0%) | $28.13M (+20.4%) | 0.0% | $33.29 | — | — | PUT | 46438F101 |
| QLYS | QUALYS INC | 65,887 (+34.9%) | $9.059M (+111.2%) | 0.0% | $137.49 | — | — | COM | 74758T303 |
| EVRG | EVERGY INC | 408,252 (+9.6%) | $35.29M (+15.6%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| LSGR | NATIXIS ETF TRUST II | 554,280 (+17.4%) | $23.35M (+25.6%) | 0.0% | $42.13 | — | — | NATIXIS LOOMIS | 63875W406 |
| ELAN | ELANCO ANIMAL HEALTH INC | 976,361 (+21.2%) | $24.03M (+24.7%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| — | BLACKROCK ENHANCED LARGE CAP | 766,484 (+5.3%) | $20.04M (+31.0%) | 0.0% | $26.15 | — | — | COM | 09256A109 |
| COGT | COGENT BIOSCIENCES INC | 228,426 (+114.2%) | $8.84M (+115.3%) | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| POWI | POWER INTEGRATIONS INC | 94,622 (+51.6%) | $7.926M (+148.1%) | 0.0% | $83.76 | — | — | COM | 739276103 |
| AVIG | AMERICAN CENTY ETF TR | 300,686 (+61.6%) | $12.45M (+61.1%) | 0.0% | $41.41 | — | — | AVANTIS CORE FI | 025072562 |
| SRRK | SCHOLAR ROCK HLDG CORP | 115,011 (+251.8%) | $6.326M (+293.6%) | 0.0% | $55.00 | — | — | COM | 80706P103 |
| SLAB | SILICON LABORATORIES INC | 40,666 (+102.8%) | $8.888M (+112.9%) | 0.0% | $218.56 | — | — | COM | 826919102 |
| PTCT | PTC THERAPEUTICS INC | 83,071 (+173.9%) | $6.776M (+228.0%) | 0.0% | $81.57 | — | — | COM | 69366J200 |
| XYL | XYLEM INC | 40,000 (+19900.0%) | $4.728M (+19684.1%) | 0.0% | $118.21 | — | — | PUT | 98419M100 |
| APGE | APOGEE THERAPEUTICS INC | 45,846 (+177.4%) | $6.085M (+337.4%) | 0.0% | $132.73 | — | — | COM | 03770N101 |
| AXTI | AXT INC | 75,164 (+483.5%) | $5.418M (+638.2%) | 0.0% | $72.08 | — | — | COM | 00246W103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 214,471 (+504.1%) | $5.544M (+516.8%) | 0.0% | $25.85 | — | — | MUN HIGH ETF | 14020Y805 |
| UYLD | ANGEL OAK FUNDS TRUST | 488,724 (+23.0%) | $24.93M (+22.9%) | 0.0% | $51.01 | — | — | OAK ULTRASHORT | 03463K752 |
| LB | LANDBRIDGE COMPANY LLC | 222,604 (+18.2%) | $17.64M (+35.7%) | 0.0% | $79.24 | — | — | CL A | 514952100 |
| SDCI | USCF ETF TR | 176,806 (+12060.0%) | $4.675M (+11702.5%) | 0.0% | $26.44 | — | — | SUMMERHAVEN K1 | 90290T809 |
| GATX | GATX CORP | 149,191 (+16.8%) | $26.44M (+21.2%) | 0.0% | $177.19 | — | — | COM | 361448103 |
| PCVX | VAXCYTE INC | 132,513 (+149.5%) | $7.703M (+149.6%) | 0.0% | $58.13 | — | — | COM | 92243G108 |
| KSPI | KASPI KZ JSC | 53,507 (+20559.1%) | $4.636M (+24091.6%) | 0.0% | $86.64 | — | — | SPONSORED ADS | 48581R205 |
| THRO | BLACKROCK ETF TRUST | 523,858 (+5.5%) | $22.58M (+25.6%) | 0.0% | $43.11 | — | — | ISHA US THEM ETF | 09290C806 |
| SCHJ | SCHWAB STRATEGIC TR | 186,053 (+88920.6%) | $4.588M (+88678.4%) | 0.0% | $24.66 | — | — | 1 5YR CORP BD | 808524714 |
| BEN | FRANKLIN RESOURCES INC | 337,208 (+19.7%) | $11.22M (+68.6%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,436,646 (+7.2%) | $70M (+7.0%) | 0.0% | $20.37 | — | — | SR LN ETF | 46138G508 |
| IDEV | ISHARES TR | 665,118 (+1.7%) | $59.2M (+8.3%) | 0.0% | $89.01 | — | — | CORE MSCI INTL | 46435G326 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,541,844 (+8.8%) | $58.95M (+8.3%) | 0.0% | $16.64 | — | — | INVSCO 30 CORP | 46138J460 |
| DLR | DIGITAL RLTY TR INC | 589,022 (+4.8%) | $106M (+4.5%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| BG | BUNGE GLOBAL SA | 167,863 (+59.1%) | $17.92M (+33.5%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| BIIB | BIOGEN INC | 128,664 (+1.2%) | $27.8M (+19.3%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 706,091 (+195.3%) | $5.726M (+361.5%) | 0.0% | $8.11 | — | — | COM | 74623V103 |
| VEEV | VEEVA SYS INC | 294,419 (+8.2%) | $52.25M (+9.4%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 187,230 (+394.2%) | $5.75M (+347.1%) | 0.0% | $30.71 | — | — | COM CL A | 349381103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 411,759 (+1.6%) | $63.53M (+7.5%) | 0.0% | $154.29 | — | — | FTSE SMCAP ETF | 922042718 |
| IR | INGERSOLL RAND INC | 795,070 (+4.9%) | $65.19M (+7.3%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| CLH | CLEAN HARBORS INC | 55,875 (+30.6%) | $16.69M (+36.1%) | 0.0% | $298.75 | — | — | COM | 184496107 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,179,422 (+6.3%) | $57.19M (+8.4%) | 0.0% | $48.49 | — | — | MUNI HI INCM ETF | 33739P301 |
| KFRC | KFORCE INC | 244,782 (+1.3%) | $11.49M (+62.6%) | 0.0% | $46.92 | — | — | COM | 493732101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 51,667 (+193.2%) | $6.049M (+271.5%) | 0.0% | $117.07 | — | — | COM | 604749101 |
| CLMT | CALUMET INC | 160,208 (+323.3%) | $5.771M (+324.7%) | 0.0% | $36.02 | — | — | COM | 131428104 |
| GM | GENERAL MTRS CO | 1,273,995 (+1.2%) | $98.2M (+4.7%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 130,951 (+5.1%) | $16.67M (+35.9%) | 0.0% | $127.31 | — | — | DORSEY WRGT SMLC | 46138E842 |
| OMC | OMNICOM GROUP INC | 912,791 (+10.7%) | $66.48M (+7.1%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| FXY | INVESCO CURRENCYSHARES | 193,477 (+71.8%) | $10.92M (+67.6%) | 0.0% | $56.44 | — | — | JAPANESE YEN | 46138W107 |
| LQDA | LIQUIDIA CORPORATION | 67,217 (+162.0%) | $5.359M (+453.6%) | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 167,469 (+82.1%) | $6.839M (+176.1%) | 0.0% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| TDTT | FLEXSHARES TR | 818,600 (+30.2%) | $19.57M (+28.4%) | 0.0% | $23.91 | — | — | IBOXX 3R TARGT | 33939L506 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 77,643 (+7764200.0%) | $4.329M (+10307957.0%) | 0.0% | $55.76 | — | — | MSCI EAFE IN ETF | 46090A713 |
| DES | WISDOMTREE TR | 822,698 (+1.4%) | $33.47M (+14.8%) | 0.0% | $40.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 94,917 (+29.2%) | $6.608M (+185.3%) | 0.0% | $69.62 | — | — | COM | 01749D105 |
| PZZA | PAPA JOHNS INTL INC | 247,205 (+66.9%) | $9.09M (+89.3%) | 0.0% | $36.77 | — | — | COM | 698813102 |
| CVNA | CARVANA CO | 3,608,854 (+369.2%) | $238M (-1.8%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| LOW | LOWES COS INC | 52,400 (+70.1%) | $11.55M (+58.8%) | 0.0% | $220.49 | — | — | PUT | 548661107 |
| STIP | ISHARES TR | 614,427 (+8.6%) | $62.77M (+7.3%) | 0.0% | $102.16 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| FIS | FIDELITY NATL INFORMATION SV | 1,589,271 (+12.9%) | $61.79M (-6.4%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| NUVL | NUVALENT INC | 56,163 (+113.5%) | $6.936M (+157.3%) | 0.0% | $123.50 | — | — | COM | 670703107 |
| VSEC | VSE CORP | 32,909 (+84.2%) | $7.52M (+128.3%) | 0.0% | $228.50 | — | — | COM | 918284100 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 486,764 (+7.7%) | $38.67M (+12.3%) | 0.0% | $79.44 | — | — | MATERIALS ALPH | 33734X168 |
| ACIO | ETF SER SOLUTIONS | 677,328 (+5.1%) | $31.25M (+15.6%) | 0.0% | $46.14 | — | — | APTUS COLLRD INV | 26922A222 |
| ORKA | ORUKA THERAPEUTICS INC | 51,924 (+250.1%) | $4.942M (+579.3%) | 0.0% | $95.17 | — | — | COM | 687604108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,564,896 (+23.4%) | $66.56M (+6.8%) | 0.0% | $25.95 | — | — | SHS NEW | 389930207 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 846,621 (+22.6%) | $22.34M (+23.1%) | 0.0% | $26.39 | — | — | SHOR DUR MUN ETF | 14020Y607 |
| HIW | HIGHWOODS PPTYS INC | 216,018 (+98.6%) | $6.515M (+179.7%) | 0.0% | $30.16 | — | — | COM | 431284108 |
| MNKD | MANNKIND CORP | 1,476,413 (+71.6%) | $6.29M (+198.3%) | 0.0% | $4.26 | — | — | COM NEW | 56400P706 |
| DORM | DORMAN PRODS INC | 77,765 (+25.6%) | $10.61M (+64.2%) | 0.0% | $136.45 | — | — | COM | 258278100 |
| DOX | AMDOCS LTD | 305,034 (+1.8%) | $15.42M (-21.2%) | 0.0% | $50.54 | — | — | SHS | G02602103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 533,965 (+143.7%) | $6.466M (+173.3%) | 0.0% | $12.11 | — | — | COM | 00302M106 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 162,054 (+5.6%) | $13.57M (+43.3%) | 0.0% | $83.74 | — | — | INTL EQUITY OPP | 33734X853 |
| VCYT | VERACYTE INC | 92,815 (+119.6%) | $5.451M (+300.5%) | 0.0% | $58.73 | — | — | COM | 92337F107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 957,401 (+5.5%) | $42.52M (+10.6%) | 0.0% | $44.41 | — | — | MULTI INTL ETF | 47804J859 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 903,447 (+4141.7%) | $4.174M (+4087.4%) | 0.0% | $4.62 | — | — | COM | 683712103 |
| PIPR | PIPER SANDLER COMPANIES | 132,465 (+84.0%) | $9.582M (+73.9%) | 0.0% | $72.34 | — | — | COM NEW | 724078209 |
| PPLT | ABRDN PLATINUM ETF TRUST | 683,339 (+788.5%) | $9.656M (-29.6%) | 0.0% | $14.13 | — | — | PHYSCL PLATM SHS | 003260106 |
| GSGO | GOLDMAN SACHS ETF TR | 100,410 (+628.9%) | $4.522M (+797.8%) | 0.0% | $45.03 | — | — | GROWT OPPOR ETF | 38149W440 |
| DBEM | DBX ETF TR | 374,040 (+12.5%) | $15.36M (+35.4%) | 0.0% | $41.07 | — | — | XTRACK MSCI EMRG | 233051101 |
| RBA | RB GLOBAL INC | 124,440 (+13.8%) | $14.49M (+38.3%) | 0.0% | $116.45 | — | — | COM | 74935Q107 |
| — | STARWOOD PPTY TR INC | 7,885,000 (+102.2%) | $8.003M (+100.3%) | 0.0% | $1.01 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 528,754 (+36.3%) | $15.78M (+34.0%) | 0.0% | $29.85 | — | — | COM | 29670E107 |
| EQR | EQUITY RESIDENTIAL | 259,339 (+12.6%) | $17.62M (+29.4%) | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| — | ETSY INC | 8,383,000 (+98.6%) | $7.934M (+101.4%) | 0.0% | $0.95 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SKY | CHAMPION HOMES INC | 148,557 (+21.3%) | $13.09M (+43.8%) | 0.0% | $88.12 | — | — | COM | 830830105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 74,296 (+23.2%) | $9.551M (+71.6%) | 0.0% | $128.55 | — | — | COM | 78377T107 |
| PDFS | PDF SOLUTIONS INC | 87,071 (+29.6%) | $6.164M (+180.6%) | 0.0% | $70.79 | — | — | COM | 693282105 |
| OUT | OUTFRONT MEDIA INC | 200,456 (+104.2%) | $6.567M (+152.5%) | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| IAI | ISHARES TR | 238,156 (+3.5%) | $41.76M (+10.5%) | 0.0% | $175.33 | — | — | US BR DEL SE ETF | 464288794 |
| SCZ | ISHARES TR | 501,946 (+5.4%) | $41.3M (+10.6%) | 0.0% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| CGNX | COGNEX CORP | 129,438 (+16.7%) | $9.374M (+72.5%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| INTF | ISHARES TR | 843,379 (+7.4%) | $34.54M (+12.9%) | 0.0% | $40.96 | — | — | INTL EQTY FACTOR | 46434V274 |
| MFDX | PIMCO EQUITY SER | 160,599 (+132.5%) | $6.687M (+143.2%) | 0.0% | $41.64 | — | — | RAFI DYN MULTI | 72202L371 |
| ADTN | ADTRAN HOLDINGS INC | 625,245 (+65.2%) | $8.691M (+82.5%) | 0.0% | $13.90 | — | — | COM | 00486H105 |
| NE | NOBLE CORP PLC | 220,862 (+151.4%) | $8.238M (+91.1%) | 0.0% | $37.30 | — | — | ORD SHS A | G65431127 |
| BBWI | BATH & BODY WORKS INC | 628,192 (+10.6%) | $14.53M (+37.0%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| ETON | ETON PHARMACEUTICALS INC | 114,655 (+1099.4%) | $4.151M (+1659.3%) | 0.0% | $36.20 | — | — | COM | 29772L108 |
| BOOT | BOOT BARN HLDGS INC | 71,854 (+33.2%) | $11.8M (+49.5%) | 0.0% | $164.27 | — | — | COM | 099406100 |
| ONDS | ONDAS INC | 645,361 (+313.9%) | $5.318M (+277.3%) | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 328,819 (+45.7%) | $4.853M (+408.3%) | 0.0% | $14.76 | — | — | COM NEW | 81642T209 |
| — | NUVEEN CA DIVI ADV MUN | 2,055,441 (+13.9%) | $24.91M (+18.5%) | 0.0% | $12.12 | — | — | COM | 67066Y105 |
| GSSC | GOLDMAN SACHS ETF TR | 86,664 (+60.4%) | $7.909M (+96.4%) | 0.0% | $91.26 | — | — | ACTIVEBETA US | 381430602 |
| DEC | DIVERSIFIED ENERGY CO | 365,182 (+435.6%) | $5.061M (+325.7%) | 0.0% | $13.86 | — | — | COMMON STOCK | 25520W107 |
| — | VIRTUS EQUITY & CONV INCM FD | 970,804 (+2.1%) | $26.08M (+17.4%) | 0.0% | $26.86 | — | — | COM | 92841M101 |
| JOBY | JOBY AVIATION INC | 1,435,223 (+32.5%) | $12.8M (+43.1%) | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| MLM | MARTIN MARIETTA MATLS INC | 278,806 (+4.6%) | $161M (+2.4%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| BNO | UNITED STS BRENT OIL FD LP | 171,750 (+183.6%) | $6.989M (+121.9%) | 0.0% | $40.69 | — | — | UNIT | 91167Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 157,643 (+129.2%) | $5.264M (+265.4%) | 0.0% | $33.39 | — | — | COM | 90400D108 |
| FNV | FRANCO NEV CORP | 75,679 (+56.1%) | $15.77M (+31.7%) | 0.0% | $208.44 | — | — | COM | 351858105 |
| XYLD | GLOBAL X FDS | 949,131 (+6.4%) | $38.72M (+10.9%) | 0.0% | $40.79 | — | — | S&P 500 COVERED | 37954Y475 |
| SPTL | SPDR SERIES TRUST | 2,055,833 (+7.9%) | $53.92M (+7.6%) | 0.0% | $26.23 | — | — | ST LON TREAS ETF | 78464A664 |
| TFIN | TRIUMPH FINANCIAL INC | 202,006 (+3.6%) | $15.42M (+32.5%) | 0.0% | $76.31 | — | — | COM | 89679E300 |
| HUN | HUNTSMAN CORP | 902,857 (+107.0%) | $9.588M (+65.2%) | 0.0% | $10.62 | — | — | COM | 447011107 |
| XENE | XENON PHARMACEUTICALS INC | 173,945 (+50.4%) | $10.5M (+56.1%) | 0.0% | $60.36 | — | — | COM | 98420N105 |
| URA | GLOBAL X FDS | 2,297,331 (+6.8%) | $100M (-3.6%) | 0.0% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| ONON | ON HLDG AG | 638,669 (+15.2%) | $22.62M (+19.9%) | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| CGON | CG ONCOLOGY INC | 76,220 (+209.8%) | $5.415M (+225.3%) | 0.0% | $71.05 | — | — | COM | 156944100 |
| SIGI | SELECTIVE INS GROUP INC | 118,384 (+15.2%) | $11.48M (+48.2%) | 0.0% | $97.01 | — | — | COM | 816300107 |
| AZZ | AZZ INC | 48,057 (+61.5%) | $7.451M (+100.1%) | 0.0% | $155.05 | — | — | COM | 002474104 |
| LNC | LINCOLN NATL CORP IND | 817,235 (+15.3%) | $28.89M (+14.8%) | 0.0% | $35.35 | — | — | COM | 534187109 |
| MIAX | MIAMI INTL HLDGS INC | 164,132 (+168.3%) | $6.099M (+156.1%) | 0.0% | $37.16 | — | — | COM | 59356Q108 |
| PUMP | PROPETRO HLDG CORP | 316,123 (+452.2%) | $4.533M (+449.5%) | 0.0% | $14.34 | — | — | COM | 74347M108 |
| SXI | STANDEX INTL CORP | 24,844 (+22.2%) | $8.886M (+71.5%) | 0.0% | $357.68 | — | — | COM | 854231107 |
| PB | PROSPERITY BANCSHARES INC | 168,053 (+31.5%) | $12.27M (+42.9%) | 0.0% | $73.03 | — | — | COM | 743606105 |
| IONS | IONIS PHARMACEUTICALS INC | 226,213 (+19.2%) | $17.94M (+25.8%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| HWC | HANCOCK WHITNEY CORPORATION | 108,905 (+55.3%) | $8.137M (+82.5%) | 0.0% | $74.72 | — | — | COM | 410120109 |
| — | PIMCO CORPORATE & INCOME OPP | 2,454,824 (+14.5%) | $29.53M (+14.2%) | 0.0% | $12.03 | — | — | COM | 72201B101 |
| TNGX | TANGO THERAPEUTICS INC | 144,991 (+245.4%) | $4.532M (+416.2%) | 0.0% | $31.26 | — | — | COM | 87583X109 |
| HELE | HELEN OF TROY LTD | 195,808 (+37.6%) | $5.692M (+177.4%) | 0.0% | $29.07 | — | — | COM | G4388N106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 95,396 (+6.3%) | $18.64M (+24.2%) | 0.0% | $195.44 | — | — | VNG RUS2000VAL | 92206C649 |
| RELY | REMITLY GLOBAL INC | 206,414 (+225.5%) | $4.626M (+365.5%) | 0.0% | $22.41 | — | — | COM | 75960P104 |
| POR | PORTLAND GEN ELEC CO | 216,494 (+50.4%) | $11.22M (+47.7%) | 0.0% | $51.83 | — | — | COM NEW | 736508847 |
| ROAD | CONSTRUCTION PARTNERS INC | 182,504 (+12.3%) | $21.68M (+20.0%) | 0.0% | $118.77 | — | — | COM CL A | 21044C107 |
| EXTR | EXTREME NETWORKS INC | 139,410 (+134.8%) | $4.513M (+403.9%) | 0.0% | $32.37 | — | — | COM | 30226D106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 68,305 (+11.5%) | $10.47M (+52.7%) | 0.0% | $153.34 | — | — | INDXX NEXTG ETF | 33737K205 |
| WSBC | WESBANCO INC | 450,653 (+11.2%) | $17.59M (+25.9%) | 0.0% | $39.03 | — | — | COM | 950810101 |
| SKT | TANGER INC | 245,268 (+37.2%) | $9.681M (+59.3%) | 0.0% | $39.47 | — | — | COM | 875465106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,321,643 (+6.3%) | $364M (+1.0%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| ERAS | ERASCA INC | 290,523 (+171.1%) | $5.322M (+206.9%) | 0.0% | $18.32 | — | — | COM | 29479A108 |
| NSIT | INSIGHT ENTERPRISES INC | 42,235 (+80.8%) | $5.144M (+228.7%) | 0.0% | $121.80 | — | — | COM | 45765U103 |
| ALRM | ALARM COM HLDGS INC | 299,465 (+24.2%) | $13.99M (+34.3%) | 0.0% | $46.72 | — | — | COM | 011642105 |
| — | SILVERCORP METALS INC | 2,000,000 (+100.0%) | $5.949M (+150.4%) | 0.0% | $2.97 | — | — | NOTE 4.750%12/1 | 82835PAB9 |
| VTES | VANGUARD WELLINGTON FD | 189,383 (+22.7%) | $19.19M (+22.9%) | 0.0% | $101.31 | — | — | SHORT TRM TAX EX | 921935870 |
| PKB | INVESCO EXCHANGE TRADED FD T | 84,241 (+40.1%) | $9.44M (+60.8%) | 0.0% | $112.06 | — | — | BLDG CONSTR ETF | 46137V779 |
| VNLA | JANUS DETROIT STR TR | 2,934,337 (+2.5%) | $143M (+2.5%) | 0.0% | $48.87 | — | — | HENDRSN SHRT ETF | 47103U886 |
| YOU | CLEAR SECURE INC | 94,302 (+169.1%) | $5.255M (+209.8%) | 0.0% | $55.73 | — | — | COM CL A | 18467V109 |
| ANGL | VANECK ETF TRUST | 2,381,391 (+3.5%) | $69.63M (+5.4%) | 0.0% | $29.24 | — | — | FALLEN ANGEL HG | 92189F437 |
| ALHC | ALIGNMENT HEALTHCARE INC | 210,670 (+151.6%) | $5.016M (+240.0%) | 0.0% | $23.81 | — | — | COM | 01625V104 |
| GTIP | GOLDMAN SACHS ETF TR | 210,848 (+53.8%) | $10.3M (+52.2%) | 0.0% | $48.85 | — | — | ACCESS INFLATI | 381430362 |
| ACIW | ACI WORLDWIDE INC | 126,904 (+81.8%) | $6.382M (+123.0%) | 0.0% | $50.29 | — | — | COM | 004498101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 272,597 (+134.8%) | $5.365M (+190.3%) | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| CDP | COPT DEFENSE PROPERTIES | 280,176 (+28.3%) | $10.2M (+52.5%) | 0.0% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| MCRI | MONARCH CASINO & RESORT INC | 40,803 (+107.7%) | $5.37M (+186.0%) | 0.0% | $131.61 | — | — | COM | 609027107 |
| GMF | SPDR INDEX SHS FDS | 97,971 (+12.2%) | $15.38M (+29.4%) | 0.0% | $156.97 | — | — | ST STR ASIA ETF | 78463X301 |
| MOH | MOLINA HEALTHCARE INC | 31,489 (+12.7%) | $7.202M (+93.3%) | 0.0% | $228.70 | — | — | COM | 60855R100 |
| TRN | TRINITY INDS INC | 273,179 (+47.2%) | $9.447M (+58.2%) | 0.0% | $34.58 | — | — | COM | 896522109 |
| MHK | MOHAWK INDS INC | 102,759 (+12.5%) | $12.47M (+38.6%) | 0.0% | $121.33 | — | — | COM | 608190104 |
| BIDU | BAIDU INC | 45,000 (+200.0%) | $5.143M (+207.7%) | 0.0% | $114.29 | — | — | PUT | 056752108 |
| ITM | VANECK ETF TRUST | 862,113 (+8.0%) | $40.51M (+9.3%) | 0.0% | $46.99 | — | — | INTRMDT MUNI ETF | 92189H201 |
| MRX | MAREX GROUP PLC | 77,128 (+175.9%) | $4.701M (+277.2%) | 0.0% | $60.95 | — | — | ORD | G5S37H101 |
| — | CHEESECAKE FACTORY INC | 6,063,000 (+43.4%) | $7.759M (+79.9%) | 0.0% | $1.28 | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| FELV | FIDELITY COVINGTON TRUST | 128,947 (+160.2%) | $5.169M (+198.8%) | 0.0% | $40.09 | — | — | ENHANCED LARGE | 31609A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,189 (+10.2%) | $11.9M (+40.5%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| KRG | KITE REALTY GROUP TRUST | 265,508 (+58.7%) | $7.535M (+83.5%) | 0.0% | $28.38 | — | — | COM NEW | 49803T300 |
| DAVE | DAVE INC | 12,130 (+93.5%) | $4.52M (+314.0%) | 0.0% | $372.59 | — | — | CLASS A COM NEW | 23834J201 |
| BMI | BADGER METER INC | 86,984 (+39.4%) | $12.91M (+35.8%) | 0.0% | $148.38 | — | — | COM | 056525108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 341,025 (+155.1%) | $6.589M (+106.4%) | 0.0% | $19.32 | — | — | SPONSORED ADR | 980228308 |
| WSFS | WSFS FINL CORP | 166,593 (+16.1%) | $12.78M (+36.0%) | 0.0% | $76.73 | — | — | COM | 929328102 |
| AMBA | AMBARELLA INC | 68,229 (+40.9%) | $5.854M (+134.8%) | 0.0% | $85.80 | — | — | SHS | G037AX101 |
| AGNC | AGNC INVT CORP | 2,778,570 (+3.5%) | $30.29M (+12.5%) | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| BEAM | BEAM THERAPEUTICS INC | 189,389 (+43.2%) | $6.5M (+106.2%) | 0.0% | $34.32 | — | — | COM | 07373V105 |
| DEI | DOUGLAS EMMETT INC | 414,398 (+150.9%) | $4.89M (+214.3%) | 0.0% | $11.80 | — | — | COM | 25960P109 |
| COCO | VITA COCO CO INC | 101,101 (+44.4%) | $6.687M (+99.3%) | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,193,323 (+1.5%) | $210M (+1.6%) | 0.0% | $50.15 | — | — | ULTRA SHRT DUR | 46090A887 |
| QSR | RESTAURANT BRANDS INTL INC | 516,521 (+11.8%) | $37.45M (+9.7%) | 0.0% | $72.51 | — | — | COM | 76131D103 |
| IWL | ISHARES TR | 69,193 (+17.2%) | $12.8M (+35.1%) | 0.0% | $184.95 | — | — | RUS TOP 200 ETF | 464289446 |
| TRNO | TERRENO RLTY CORP | 236,417 (+21.1%) | $15.31M (+27.7%) | 0.0% | $64.77 | — | — | COM | 88146M101 |
| TENB | TENABLE HLDGS INC | 110,290 (+148.6%) | $4.067M (+442.1%) | 0.0% | $36.88 | — | — | COM | 88025T102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,049,578 (+6.1%) | $28.27M (+13.1%) | 0.0% | $26.93 | — | — | DORSEY WRIGHT | 33738R886 |
| KALU | KAISER ALUMINIUM CORPORATION | 34,004 (+21.2%) | $6.652M (+96.7%) | 0.0% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| ARES | ARES MANAGEMENT CORPORATION | 565,082 (+3.4%) | $62.9M (+5.5%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| NEO | NEOGENOMICS INC | 264,592 (+229.6%) | $3.86M (+548.0%) | 0.0% | $14.59 | — | — | COM NEW | 64049M209 |
| RXO | RXO INC | 157,193 (+114.0%) | $4.337M (+303.8%) | 0.0% | $27.59 | — | — | COMMON STOCK | 74982T103 |
| PNFP | PINNACLE FINL PARTNERS INC | 191,238 (+2.7%) | $19.29M (+20.3%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| — | EATON VANCE TAX ADVT DIV INC | 763,634 (+4.8%) | $21.14M (+18.2%) | 0.0% | $27.68 | — | — | COM | 27828G107 |
| DFGP | DIMENSIONAL ETF TRUST | 77,958 (+320.8%) | $4.246M (+324.5%) | 0.0% | $54.46 | — | — | GLOB CO PLUS ETF | 25434V583 |
| EQL | ALPS ETF TR | 405,307 (+12.0%) | $20.45M (+18.8%) | 0.0% | $50.45 | — | — | EQUAL SEC ETF | 00162Q205 |
| NRGV | ENERGY VAULT HOLDINGS INC | 694,986 (+6589.0%) | $3.273M (+9447.0%) | 0.0% | $4.71 | — | — | COM | 29280W109 |
| — | NORTHERN OIL & GAS INC | 6,567,000 (+136.2%) | $6.298M (+105.2%) | 0.0% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VUSB | VANGUARD BD INDEX FDS | 3,678,347 (+1.8%) | $183M (+1.8%) | 0.0% | $49.78 | — | — | VANGUARD ULTRA | 92203C303 |
| HAE | HAEMONETICS CORP MASS | 74,701 (+76.7%) | $5.603M (+135.1%) | 0.0% | $75.00 | — | — | COM | 405024100 |
| EHC | ENCOMPASS HEALTH CORP | 197,760 (+14.0%) | $19.99M (+19.2%) | 0.0% | $101.08 | — | — | COM | 29261A100 |
| NAVN | NAVAN INC | 157,803 (+430.0%) | $3.609M (+815.5%) | 0.0% | $22.87 | — | — | CL A | 639193101 |
| NMIH | NMI HLDGS INC | 106,629 (+242.7%) | $4.381M (+275.4%) | 0.0% | $41.09 | — | — | COM | 629209305 |
| DNTH | DIANTHUS THERAPEUTICS INC | 44,807 (+225.0%) | $4.368M (+277.5%) | 0.0% | $97.48 | — | — | COM | 252828108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 862,254 (+2.8%) | $37.73M (+9.3%) | 0.0% | $43.76 | — | — | COM UNIT LP INT | 958669103 |
| QTWO | Q2 HLDGS INC | 90,108 (+276.8%) | $4.334M (+283.1%) | 0.0% | $48.10 | — | — | COM | 74736L109 |
| J | JACOBS SOLUTIONS INC | 309,040 (+10.1%) | $38.94M (+9.0%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| SYK | STRYKER CORPORATION | 2,407,680 (+4.8%) | $758M (+0.4%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| RGA | REINSURANCE GROUP AMER INC | 187,146 (+4.4%) | $39.8M (+8.7%) | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 308,962 (+2.9%) | $14.6M (-17.9%) | 0.0% | $47.27 | — | — | COM | 74112D101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,610,178 (+3.7%) | $36M (+9.7%) | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| FLR | FLUOR CORP | 401,580 (+4.9%) | $21.04M (+17.8%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| ARW | ARROW ELECTRS INC | 43,823 (+1.7%) | $9.352M (+51.4%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 224,068 (+51.9%) | $8.201M (+63.0%) | 0.0% | $36.60 | — | — | HEDGE MULTI STRA | 45409B107 |
| — | MORGAN STANLEY EMERGING MKTS | 2,139,652 (+15.2%) | $12.58M (+33.6%) | 0.0% | $5.88 | — | — | COM | 617477104 |
| SBRA | SABRA HEALTH CARE REIT INC | 694,899 (+28.5%) | $13.56M (+30.4%) | 0.0% | $19.51 | — | — | COM | 78573L106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,603,570 (+21.9%) | $16.69M (+23.3%) | 0.0% | $10.41 | — | — | COM SHS | 67079X102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 70,245 (+553.5%) | $3.665M (+609.4%) | 0.0% | $52.18 | — | — | RLTY INCOME ETF | 46641Q126 |
| ESNT | ESSENT GROUP LTD | 81,933 (+126.1%) | $5.267M (+148.7%) | 0.0% | $64.28 | — | — | COM | G3198U102 |
| WULF | TERAWULF INC | 267,314 (+11.4%) | $6.603M (+90.8%) | 0.0% | $24.70 | — | — | COM | 88080T104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 255,676 (+57.7%) | $7.417M (+73.4%) | 0.0% | $29.01 | — | — | COM | 09248D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 246,142 (+3.8%) | $24.63M (+14.6%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| — | RIVIAN AUTOMOTIVE INC | 10,626,000 (+20.2%) | $12.59M (+32.9%) | 0.0% | $1.18 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SIZE | ISHARES TR | 75,509 (+16.4%) | $13.46M (+30.1%) | 0.0% | $178.28 | — | — | MSCI USA SZE FT | 46432F370 |
| OII | OCEANEERING INTL INC | 236,766 (+29.6%) | $9.594M (+48.0%) | 0.0% | $40.52 | — | — | COM | 675232102 |
| AGYS | AGILYSYS INC | 59,332 (+36.3%) | $6.2M (+100.2%) | 0.0% | $104.50 | — | — | COM | 00847J105 |
| SDIV | GLOBAL X FDS | 392,220 (+52.5%) | $9.586M (+47.6%) | 0.0% | $24.44 | — | — | SUPERDIVIDEND | 37960A669 |
| IEV | ISHARES TR | 503,790 (+1.8%) | $36.7M (+9.2%) | 0.0% | $72.85 | — | — | EUROPE ETF | 464287861 |
| CSW | CSW INDUSTRIALS INC | 71,432 (+10.8%) | $19.88M (+18.4%) | 0.0% | $278.30 | — | — | COM | 126402106 |
| BDC | BELDEN INC | 57,669 (+72.7%) | $6.915M (+80.4%) | 0.0% | $119.91 | — | — | COM | 077454106 |
| EEFT | EURONET WORLDWIDE INC | 317,365 (+4.5%) | $23.23M (+15.3%) | 0.0% | $73.19 | — | — | COM | 298736109 |
| FFBC | 1ST FINL BANCORP | 243,562 (+31.5%) | $8.24M (+59.6%) | 0.0% | $33.83 | — | — | COM | 320209109 |
| ABCB | AMERIS BANCORP | 70,848 (+66.5%) | $6.395M (+92.7%) | 0.0% | $90.26 | — | — | COM | 03076K108 |
| ACHR | ARCHER AVIATION INC | 1,959,219 (+63.5%) | $9.267M (+49.5%) | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| CARG | CARGURUS INC | 243,996 (+58.2%) | $8.318M (+58.4%) | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| AXGN | AXOGEN INC | 86,162 (+209.9%) | $3.98M (+332.1%) | 0.0% | $46.19 | — | — | COM | 05463X106 |
| DEUS | DBX ETF TR | 388,741 (+4.3%) | $25.38M (+13.7%) | 0.0% | $65.30 | — | — | XTRA RU 1000 ETF | 233051481 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 756,485 (+5.0%) | $61.4M (+5.2%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| KREF | KKR REAL ESTATE FIN TR INC | 557,842 (+344.4%) | $3.816M (+396.7%) | 0.0% | $6.84 | — | — | COM | 48251K100 |
| FSM | FORTUNA MNG CORP | 403,205 (+1004.4%) | $3.407M (+839.8%) | 0.0% | $8.45 | — | — | COM NEW | 349942102 |
| — | JETBLUE AIRWAYS CORP | 4,170,000 (+154.0%) | $4.642M (+190.3%) | 0.0% | $1.11 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| EMLC | VANECK ETF TRUST | 1,933,802 (+4.7%) | $49.43M (+6.5%) | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,827,738 (+4.9%) | $72.17M (+4.4%) | 0.0% | $18.85 | — | — | LTD DUR INVT ETF | 33738D804 |
| KWR | QUAKER HOUGHTON | 29,049 (+126.8%) | $4.615M (+190.0%) | 0.0% | $158.87 | — | — | COM | 747316107 |
| OIH | VANECK ETF TRUST | 105,759 (+17.7%) | $39.35M (+8.3%) | 0.0% | $372.03 | — | — | OIL SERVICES ETF | 92189H607 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 275,276 (+32.9%) | $7.774M (+63.5%) | 0.0% | $28.24 | — | — | COM | P73684113 |
| ALMS | ALUMIS INC | 174,912 (+101.7%) | $4.922M (+157.6%) | 0.0% | $28.14 | — | — | COM | 022307102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 102,729 (+16.8%) | $5.475M (+121.6%) | 0.0% | $53.30 | — | — | COM | 22410J106 |
| VTRS | VIATRIS INC | 1,175,495 (+1.3%) | $18.67M (+19.1%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| IDYA | IDEAYA BIOSCIENCES INC | 297,848 (+22.4%) | $11.1M (+36.9%) | 0.0% | $37.27 | — | — | COM | 45166A102 |
| AIA | ISHARES TR | 65,920 (+10.2%) | $9.338M (+47.1%) | 0.0% | $141.66 | — | — | ASIA 50 ETF | 464288430 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,745 (+257.8%) | $3.668M (+440.7%) | 0.0% | $85.81 | — | — | COM | G31249108 |
| M | MACYS INC | 176,436 (+173.7%) | $4.155M (+256.3%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| NFG | NATIONAL FUEL GAS CO | 197,845 (+1.8%) | $15.28M (-16.4%) | 0.0% | $77.21 | — | — | COM | 636180101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 229,587 (+41.1%) | $8.965M (+49.9%) | 0.0% | $39.05 | — | — | COM | 41068X100 |
| MLI | MUELLER INDS INC | 175,030 (+4.6%) | $21.52M (+16.1%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| PECO | PHILLIPS EDISON & CO INC | 122,448 (+111.7%) | $5.096M (+135.5%) | 0.0% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| AAL | AMERICAN AIRLINES GROUP INC | 356,556 (+8.9%) | $6.443M (+83.2%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 90,128 (+119.4%) | $4.678M (+166.6%) | 0.0% | $51.90 | — | — | COM SER C | 047726302 |
| WOLF | WOLFSPEED INC | 67,465 (+224.4%) | $3.255M (+859.1%) | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 411,825 (+49.7%) | $6.989M (+71.4%) | 0.0% | $16.97 | — | — | COM | 05156V102 |
| ARI | APOLLO COML REAL ESTATE FIN | 489,217 (+123.1%) | $5.225M (+125.6%) | 0.0% | $10.68 | — | — | COM | 03762U105 |
| — | EATON VANCE SR FLTNG RTE TR | 445,785 (+157.8%) | $4.725M (+159.2%) | 0.0% | $10.60 | — | — | COM | 27828Q105 |
| KBR | KBR INC | 267,707 (+55.5%) | $9.244M (+45.7%) | 0.0% | $34.53 | — | — | COM | 48242W106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,907,418 (+4.5%) | $34.13M (+9.3%) | 0.0% | $11.74 | — | — | COM | 670657105 |
| FULT | FULTON FINL CORP PA | 187,934 (+131.3%) | $4.546M (+175.1%) | 0.0% | $24.19 | — | — | COM | 360271100 |
| EGP | EASTGROUP PPTYS INC | 143,888 (+1.4%) | $29.14M (+11.0%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 316,764 (+2.7%) | $34.69M (+9.0%) | 0.0% | $109.52 | — | — | WTR ETF | 33733B100 |
| BKH | BLACK HILLS CORP | 91,625 (+61.2%) | $6.817M (+72.8%) | 0.0% | $74.40 | — | — | COM | 092113109 |
| EPAM | EPAM SYS INC | 225,776 (+47.2%) | $17.92M (-13.8%) | 0.0% | $79.35 | — | — | COM | 29414B104 |
| HYD | VANECK ETF TRUST | 871,458 (+4.0%) | $44.89M (+6.8%) | 0.0% | $51.51 | — | — | HIGH YLD MUNIETF | 92189H409 |
| HST | HOST HOTELS & RESORTS INC | 400,376 (+15.6%) | $9.493M (+43.0%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| BCPC | BALCHEM CORP | 79,467 (+27.2%) | $13.43M (+26.8%) | 0.0% | $168.95 | — | — | COM | 057665200 |
| LXP | LXP INDUSTRIAL TRUST | 104,102 (+73.9%) | $5.609M (+102.6%) | 0.0% | $53.88 | — | — | COM | 529043408 |
| DUHP | DIMENSIONAL ETF TRUST | 80,858 (+450.7%) | $3.374M (+525.2%) | 0.0% | $41.73 | — | — | US HIGH PROF ETF | 25434V831 |
| SLM | SLM CORP | 199,608 (+82.3%) | $5.178M (+120.9%) | 0.0% | $25.94 | — | — | COM | 78442P106 |
| WPC | WP CAREY INC | 420,900 (+4.9%) | $30.09M (+10.4%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| CLSK | CLEANSPARK INC | 333,956 (+39.6%) | $4.859M (+138.7%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| PJT | PJT PARTNERS INC | 92,148 (+16.1%) | $13.91M (+25.4%) | 0.0% | $150.94 | — | — | COM CL A | 69343T107 |
| DNLI | DENALI THERAPEUTICS INC | 189,865 (+76.4%) | $4.883M (+136.3%) | 0.0% | $25.72 | — | — | COM | 24823R105 |
| RDNT | RADNET INC | 97,304 (+69.5%) | $6.001M (+87.1%) | 0.0% | $61.67 | — | — | COM | 750491102 |
| RDN | RADIAN GROUP INC | 121,588 (+125.0%) | $4.58M (+156.3%) | 0.0% | $37.67 | — | — | COM | 750236101 |
| ABM | ABM INDS INC | 84,425 (+240.8%) | $3.735M (+291.5%) | 0.0% | $44.24 | — | — | COM | 000957100 |
| PLUG | PLUG PWR INC | 1,705,714 (+108.4%) | $4.622M (+149.9%) | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| RUSHA | RUSH ENTERPRISES INC | 59,166 (+152.9%) | $4.318M (+179.2%) | 0.0% | $72.99 | — | — | CL A | 781846209 |
| TE | T1 ENERGY INC | 365,510 (+130.2%) | $3.465M (+397.2%) | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| DFIC | DIMENSIONAL ETF TRUST | 85,080 (+651.4%) | $3.17M (+688.0%) | 0.0% | $37.26 | — | — | INTL CORE EQUITY | 25434V799 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,525,827 (+8.3%) | $14.97M (+22.7%) | 0.0% | $9.81 | — | — | COM | 27829F108 |
| PNR | PENTAIR PLC | 290,705 (+1.1%) | $22.29M (-11.0%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| GLOF | ISHARES TR | 57,649 (+377.1%) | $3.39M (+438.3%) | 0.0% | $58.81 | — | — | GLOBAL EQUITY | 46434V316 |
| VOYA | VOYA FINANCIAL INC | 76,827 (+24.8%) | $6.955M (+65.4%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| ICLN | ISHARES TR | 552,240 (+17.9%) | $11.32M (+32.1%) | 0.0% | $20.49 | — | — | GL CLEAN ENE ETF | 464288224 |
| BKU | BANKUNITED INC | 302,085 (+14.7%) | $14.64M (+23.1%) | 0.0% | $48.45 | — | — | COM | 06652K103 |
| EUSA | ISHARES INC | 173,882 (+3.4%) | $19.86M (+16.0%) | 0.0% | $114.19 | — | — | MSCI EQUAL WEITE | 464286681 |
| GEO | GEO GROUP INC | 130,260 (+95.8%) | $3.849M (+244.2%) | 0.0% | $29.55 | — | — | COM | 36162J106 |
| YYY | AMPLIFY ETF TR | 858,891 (+32.0%) | $9.903M (+38.0%) | 0.0% | $11.53 | — | — | CEF HIGH INCOME | 032108847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 843,296 (+6.5%) | $46.53M (+6.2%) | 0.0% | $55.18 | — | — | LONG TERM TREAS | 92206C847 |
| DFSV | DIMENSIONAL ETF TRUST | 76,293 (+1008.3%) | $2.959M (+1126.9%) | 0.0% | $38.79 | — | — | US SMALL CAP ETF | 25434V815 |
| RLAY | RELAY THERAPEUTICS INC | 203,737 (+85.3%) | $3.812M (+248.4%) | 0.0% | $18.71 | — | — | COM | 75943R102 |
| UNIT | UNITI GROUP LLC | 510,910 (+52.3%) | $5.86M (+86.2%) | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 48,677 (+481.7%) | $3.113M (+672.6%) | 0.0% | $63.95 | — | — | ORD SHS CL A | G52694109 |
| MATX | MATSON INC | 60,638 (+11.1%) | $11.66M (+30.3%) | 0.0% | $192.23 | — | — | COM | 57686G105 |
| LASR | NLIGHT INC | 67,205 (+94.2%) | $4.679M (+137.1%) | 0.0% | $69.62 | — | — | COM | 65487K100 |
| EBC | EASTERN BANKSHARES INC | 194,407 (+134.1%) | $4.324M (+166.2%) | 0.0% | $22.24 | — | — | COM | 27627N105 |
| PII | POLARIS INC | 106,107 (+26.7%) | $7.262M (+59.1%) | 0.0% | $68.44 | — | — | COM | 731068102 |
| — | SEA LTD | 12,564,000 (+26.1%) | $12.45M (+27.6%) | 0.0% | $0.99 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KRMN | KARMAN HLDGS INC | 175,134 (+22.6%) | $8.743M (-23.5%) | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| LYFT | LYFT INC | 1,762,165 (+1.6%) | $25.75M (+11.7%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,184,082 (+8.5%) | $35.79M (+8.1%) | 0.0% | $16.39 | — | — | BULETSHS 2031 CP | 46138J429 |
| GFF | GRIFFON CORP | 42,118 (+112.5%) | $4.108M (+185.2%) | 0.0% | $97.53 | — | — | COM | 398433102 |
| MPLX | MPLX LP | 863,077 (+7.2%) | $48.62M (+5.8%) | 0.0% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| QGRO | AMERICAN CENTY ETF TR | 181,655 (+1.6%) | $21.44M (+14.2%) | 0.0% | $118.05 | — | — | US QUALITY GROW | 025072307 |
| IGHG | PROSHARES TR | 220,767 (+17.1%) | $17.29M (+18.1%) | 0.0% | $78.33 | — | — | INVT INT RT HG | 74347B607 |
| AX | AXOS FINANCIAL INC | 57,963 (+64.9%) | $5.645M (+88.7%) | 0.0% | $97.39 | — | — | COM | 05465C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 236,668 (+31.9%) | $8.305M (+46.9%) | 0.0% | $35.09 | — | — | COM | 90984P303 |
| SEIC | SEI INVTS CO | 130,780 (+16.2%) | $11.47M (+29.9%) | 0.0% | $87.71 | — | — | COM | 784117103 |
| YETI | YETI HLDGS INC | 163,746 (+9.2%) | $8.115M (+47.9%) | 0.0% | $49.56 | — | — | COM | 98585X104 |
| COLD | AMERICOLD REALTY TRUST INC | 585,151 (+1.9%) | $9.199M (+39.8%) | 0.0% | $15.72 | — | — | COM | 03064D108 |
| REMX | VANECK ETF TRUST | 404,691 (+7.3%) | $35.82M (+7.9%) | 0.0% | $88.50 | — | — | RARE EAR STR ETF | 92189H805 |
| WTTR | SELECT WATER SOLUTIONS INC | 216,923 (+93.5%) | $4.334M (+152.7%) | 0.0% | $19.98 | — | — | CL A COM | 81617J301 |
| CNO | CNO FINL GROUP INC | 84,614 (+103.9%) | $4.314M (+153.2%) | 0.0% | $50.98 | — | — | COM | 12621E103 |
| VG | VENTURE GLOBAL INC | 375,000 (+276.5%) | $4.174M (+165.9%) | 0.0% | $11.13 | — | — | CALL | 92333F101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 304,808 (+104.9%) | $4.554M (+132.4%) | 0.0% | $14.94 | — | — | COM NEW | 649445400 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,150,820 (+1.3%) | $18.45M (-12.3%) | 0.0% | $16.03 | — | — | SPONSORED ADS | 874060205 |
| FLOT | ISHARES TR | 3,520,077 (+1.3%) | $180M (+1.5%) | 0.0% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| PATK | PATRICK INDS INC | 191,921 (+7.5%) | $17.23M (-13.1%) | 0.0% | $89.78 | — | — | COM | 703343103 |
| OMCL | OMNICELL COM | 174,906 (+25.0%) | $7.262M (+55.4%) | 0.0% | $41.52 | — | — | COM | 68213N109 |
| — | PG&E CORP | 26,247,000 (+11.6%) | $27.04M (+10.6%) | 0.0% | $1.03 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| ANDG | ANDERSEN GROUP INC | 69,801 (+4042.5%) | $2.633M (+5644.7%) | 0.0% | $37.72 | — | — | CL A | 033853102 |
| ESGV | VANGUARD WORLD FD | 82,860 (+11.1%) | $10.96M (+30.9%) | 0.0% | $132.24 | — | — | ESG US STK ETF | 921910733 |
| CVBF | CVB FINL CORP | 183,144 (+129.1%) | $4.13M (+166.5%) | 0.0% | $22.55 | — | — | COM | 126600105 |
| BRZE | BRAZE INC | 237,356 (+116.9%) | $5.148M (+99.2%) | 0.0% | $21.69 | — | — | COM CL A | 10576N102 |
| WHD | CACTUS INC | 73,632 (+188.3%) | $3.772M (+211.8%) | 0.0% | $51.23 | — | — | CL A | 127203107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 52,394 (+148.7%) | $3.979M (+180.7%) | 0.0% | $75.95 | — | — | COM | 459044103 |
| DAR | DARLING INGREDIENTS INC | 443,099 (+2.4%) | $24.2M (-9.6%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| LIF | LIFE360 INC | 95,050 (+43.3%) | $5.262M (+94.3%) | 0.0% | $55.36 | — | — | COM | 532206109 |
| USXF | ISHARES TR | 143,096 (+7.0%) | $9.938M (+34.6%) | 0.0% | $69.45 | — | — | ESG MSCI USA ETF | 46436E767 |
| RDW | REDWIRE CORPORATION | 243,071 (+387.2%) | $2.973M (+601.0%) | 0.0% | $12.23 | — | — | COM | 75776W103 |
| LAUR | LAUREATE ED INC | 122,833 (+123.5%) | $4.461M (+133.0%) | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 226,139 (+30.9%) | $4.052M (+167.4%) | 0.0% | $17.92 | — | — | COM | 63942X106 |
| NWL | NEWELL BRANDS INC | 464,085 (+408.3%) | $2.849M (+809.9%) | 0.0% | $6.14 | — | — | COM | 651229106 |
| — | DATADOG INC | 2,616,000 (+113.6%) | $3.722M (+213.8%) | 0.0% | $1.42 | — | — | NOTE 12/0 | 23804LAD5 |
| BOX | BOX INC | 300,163 (+30.5%) | $7.966M (+46.5%) | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| ALGT | ALLEGIANT TRAVEL CO | 25,295 (+356.3%) | $2.975M (+562.1%) | 0.0% | $117.60 | — | — | COM | 01748X102 |
| CUZ | COUSINS PPTYS INC | 286,597 (+6.6%) | $8.592M (+41.6%) | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| IRTC | IRHYTHM HOLDINGS INC | 47,903 (+78.1%) | $5.698M (+79.5%) | 0.0% | $118.95 | — | — | COM | 450056106 |
| HTFL | HEARTFLOW INC | 118,330 (+202.3%) | $3.472M (+264.5%) | 0.0% | $29.34 | — | — | COM | 42238D107 |
| TNET | TRINET GROUP INC | 149,114 (+11.6%) | $7.38M (+51.6%) | 0.0% | $49.49 | — | — | COM | 896288107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 76,055 (+71.7%) | $5.105M (+96.5%) | 0.0% | $67.12 | — | — | COM | 203607106 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,878 (+118.6%) | $4.324M (+137.9%) | 0.0% | $103.26 | — | — | COM | 88224Q107 |
| IBRX | IMMUNITYBIO INC | 737,031 (+43.2%) | $6.453M (+63.4%) | 0.0% | $8.75 | — | — | COM | 45256X103 |
| TBBB | BBB FOODS INC | 141,038 (+47.8%) | $5.877M (+74.2%) | 0.0% | $41.67 | — | — | CL A COM | G0896C103 |
| IDNA | ISHARES TR | 95,351 (+283.6%) | $3.218M (+345.6%) | 0.0% | $33.75 | — | — | GENOMICS IMMUN | 46435U192 |
| APLE | APPLE HOSPITALITY REIT INC | 245,179 (+73.3%) | $4.121M (+153.0%) | 0.0% | $16.81 | — | — | COM NEW | 03784Y200 |
| EPI | WISDOMTREE TR | 440,755 (+9.9%) | $18.86M (+15.2%) | 0.0% | $42.78 | — | — | INDIA ERNGS FD | 97717W422 |
| PK | PARK HOTELS & RESORTS INC | 199,667 (+482.1%) | $2.845M (+687.7%) | 0.0% | $14.25 | — | — | COM | 700517105 |
| ASB | ASSOCIATED BANC-CORP | 156,026 (+74.0%) | $4.801M (+107.0%) | 0.0% | $30.77 | — | — | COM | 045487105 |
| HOMB | HOME BANCSHARES INC | 176,033 (+86.2%) | $5.026M (+97.4%) | 0.0% | $28.55 | — | — | COM | 436893200 |
| EWC | ISHARES INC | 296,280 (+11.2%) | $17.08M (+17.0%) | 0.0% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| CXT | CRANE NXT CO | 86,292 (+80.7%) | $4.415M (+127.8%) | 0.0% | $51.16 | — | — | COM | 224441105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 137,576 (+86.8%) | $5.148M (+92.4%) | 0.0% | $37.42 | — | — | COM | 22663K107 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,222,636 (+2.7%) | $32.32M (+8.3%) | 0.0% | $14.54 | — | — | COM | 27828N102 |
| INOD | INNODATA INC | 50,790 (+42.5%) | $3.839M (+178.8%) | 0.0% | $75.58 | — | — | COM NEW | 457642205 |
| UNF | UNIFIRST CORP MASS | 76,663 (+8.3%) | $20.27M (+13.8%) | 0.0% | $264.46 | — | — | COM | 904708104 |
| LOAR | LOAR HOLDINGS INC | 44,583 (+124.2%) | $3.594M (+215.5%) | 0.0% | $80.61 | — | — | COM SHS | 53947R105 |
| AVTR | AVANTOR INC | 893,087 (+9.6%) | $8.842M (+38.4%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| ADEA | ADEIA INC | 106,699 (+141.3%) | $3.514M (+230.6%) | 0.0% | $32.93 | — | — | COM | 00676P107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,182,815 (+5.7%) | $11.33M (+27.6%) | 0.0% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 32,584 (+107.0%) | $3.069M (+391.8%) | 0.0% | $94.20 | — | — | CL A | 14154A102 |
| MMSI | MERIT MED SYS INC | 523,502 (+6.6%) | $36.3M (+7.2%) | 0.0% | $69.34 | — | — | COM | 589889104 |
| IGF | ISHARES TR | 678,892 (+6.3%) | $45.21M (+5.7%) | 0.0% | $66.60 | — | — | GLB INFRASTR ETF | 464288372 |
| UNM | UNUM GROUP | 107,564 (+9.4%) | $9.616M (+33.9%) | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| TDC | TERADATA CORP DEL | 156,756 (+34.0%) | $5.432M (+81.2%) | 0.0% | $34.65 | — | — | COM | 88076W103 |
| AMN | AMN HEALTHCARE SVCS INC | 136,941 (+25.6%) | $4.433M (+121.7%) | 0.0% | $32.37 | — | — | COM | 001744101 |
| GENI | GENIUS SPORTS LIMITED | 620,086 (+107.3%) | $3.758M (+183.5%) | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 176,263 (+52.6%) | $8.988M (+37.1%) | 0.0% | $50.99 | — | — | COM | 04956D107 |
| RAMP | LIVERAMP HLDGS INC | 159,767 (+17.9%) | $6.014M (+67.4%) | 0.0% | $37.64 | — | — | COM | 53815P108 |
| SM | SM ENERGY COMPANY | 393,796 (+56.2%) | $10.28M (+30.7%) | 0.0% | $26.10 | — | — | COM | 78454L100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 78,898 (+212.5%) | $3.206M (+303.1%) | 0.0% | $40.63 | — | — | COM | 28036F105 |
| AEHR | AEHR TEST SYS | 34,170 (+45.1%) | $3.282M (+275.8%) | 0.0% | $96.06 | — | — | COM | 00760J108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 239,863 (+3.4%) | $19.05M (+14.4%) | 0.0% | $79.41 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| TRIP | TRIPADVISOR INC | 467,511 (+24.3%) | $6.41M (+59.8%) | 0.0% | $13.71 | — | — | COM | 896945201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 948,153 (+3.7%) | $21.98M (+12.2%) | 0.0% | $23.18 | — | — | HIG YLD EQ DIV | 46137V563 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 443,087 (+13.1%) | $20.23M (+13.3%) | 0.0% | $45.66 | — | — | EM SML CP ALPH | 33737J307 |
| CATY | CATHAY GEN BANCORP | 61,954 (+111.7%) | $3.841M (+163.2%) | 0.0% | $61.99 | — | — | COM | 149150104 |
| FBP | FIRST BANCORP CORPORATION | 144,444 (+121.6%) | $3.766M (+170.5%) | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| APA | APA CORPORATION | 320,612 (+6.2%) | $10.44M (-18.5%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| FRPT | FRESHPET INC | 109,793 (+56.5%) | $6.491M (+56.9%) | 0.0% | $59.12 | — | — | COM | 358039105 |
| PBF | PBF ENERGY INC | 103,324 (+108.8%) | $4.703M (+99.6%) | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| — | LEMAITRE VASCULAR INC | 12,862,000 (+27.9%) | $13.57M (+20.9%) | 0.0% | $1.05 | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| MHO | M/I HOMES INC | 22,425 (+117.1%) | $3.606M (+185.1%) | 0.0% | $160.79 | — | — | COM | 55305B101 |
| KYTX | KYVERNA THERAPEUTICS INC | 373,009 (+226.1%) | $3.324M (+236.6%) | 0.0% | $8.91 | — | — | COM | 501976104 |
| WFRD | WEATHERFORD INTL PLC | 51,093 (+164.0%) | $4.164M (+127.5%) | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| SHOO | MADDEN STEVEN LTD | 112,636 (+57.8%) | $4.742M (+95.8%) | 0.0% | $42.10 | — | — | COM | 556269108 |
| ARCB | ARCBEST CORP | 25,119 (+91.4%) | $3.606M (+179.3%) | 0.0% | $143.54 | — | — | COM | 03937C105 |
| CTS | CTS CORP | 91,257 (+19.8%) | $5.949M (+63.5%) | 0.0% | $65.19 | — | — | COM | 126501105 |
| BOH | BANK HAWAII CORP | 174,316 (+8.8%) | $14.21M (+19.4%) | 0.0% | $81.49 | — | — | COM | 062540109 |
| PLMR | PALOMAR HLDGS INC | 32,675 (+114.5%) | $4.13M (+126.8%) | 0.0% | $126.39 | — | — | COM | 69753M105 |
| ATRO | ASTRONICS CORP | 127,482 (+5.7%) | $10.36M (+28.7%) | 0.0% | $81.26 | — | — | COM | 046433108 |
| HOG | HARLEY DAVIDSON INC | 114,669 (+366.8%) | $2.805M (+464.7%) | 0.0% | $24.46 | — | — | COM | 412822108 |
| RXT | RACKSPACE TECHNOLOGY INC | 380,445 (+110.9%) | $2.484M (+1305.6%) | 0.0% | $6.53 | — | — | COM | 750102105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 195,371 (+64.8%) | $4.943M (+87.3%) | 0.0% | $25.30 | — | — | COM | 004225108 |
| BJRI | BJS RESTAURANTS INC | 57,756 (+68.1%) | $3.508M (+190.8%) | 0.0% | $60.74 | — | — | COM | 09180C106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,639 (+4023.7%) | $2.341M (+4260.5%) | 0.0% | $67.58 | — | — | HEDG EQU LAD ETF | 46654Q724 |
| CEMB | ISHARES INC | 49,998 (+113531.8%) | $2.282M (+114651.7%) | 0.0% | $45.65 | — | — | JP MRG EM CRP BD | 464286251 |
| RSI | RUSH STREET INTERACTIVE INC | 135,131 (+69.0%) | $4.019M (+131.1%) | 0.0% | $29.74 | — | — | COM | 782011100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 647,069 (+43.4%) | $7.047M (+47.6%) | 0.0% | $10.89 | — | — | COM | 670663103 |
| RRR | RED ROCK RESORTS INC | 69,949 (+63.6%) | $4.551M (+99.5%) | 0.0% | $65.06 | — | — | CL A | 75700L108 |
| PICK | ISHARES INC | 128,362 (+39.8%) | $7.464M (+43.7%) | 0.0% | $58.15 | — | — | MSCI GBL ETF NEW | 46434G848 |
| LEU | CENTRUS ENERGY CORP | 67,615 (+29.2%) | $11.35M (+24.9%) | 0.0% | $167.87 | — | — | CL A | 15643U104 |
| DYN | DYNE THERAPEUTICS INC | 220,664 (+51.6%) | $4.901M (+85.8%) | 0.0% | $22.21 | — | — | COM | 26818M108 |
| SWX | SOUTHWEST GAS HLDGS INC | 96,993 (+32.8%) | $8.601M (+35.5%) | 0.0% | $88.68 | — | — | COM | 844895102 |
| RNST | RENASANT CORP | 110,761 (+62.3%) | $4.712M (+91.1%) | 0.0% | $42.54 | — | — | COM | 75970E107 |
| MWA | MUELLER WTR PRODS INC | 173,359 (+113.3%) | $4.478M (+100.4%) | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| PACS | PACS GROUP INC | 86,491 (+92.3%) | $3.688M (+155.2%) | 0.0% | $42.64 | — | — | COM SHS | 69380Q107 |
| INFQ | INFLEQTION INC | 175,442 (+1727.5%) | $2.337M (+2381.4%) | 0.0% | $13.32 | — | — | COM SHS | 45676K103 |
| LION | LIONSGATE STUDIOS CORP | 205,768 (+117.3%) | $3.15M (+246.9%) | 0.0% | $15.31 | — | — | COM | 53626N102 |
| PRVA | PRIVIA HEALTH GROUP INC | 146,095 (+97.4%) | $3.759M (+146.9%) | 0.0% | $25.73 | — | — | COM | 74276R102 |
| UPST | UPSTART HLDGS INC | 180,219 (+11.4%) | $6.385M (+53.9%) | 0.0% | $35.43 | — | — | COM | 91680M107 |
| NNN | NNN REIT INC | 240,042 (+12.8%) | $11.17M (+24.9%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| NBTB | NBT BANCORP INC | 119,929 (+38.3%) | $5.921M (+60.4%) | 0.0% | $49.37 | — | — | COM | 628778102 |
| — | COHEN & STEERS REIT & PFD & | 769,904 (+13.5%) | $15.63M (+16.6%) | 0.0% | $20.30 | — | — | COM | 19247X100 |
| CE | CELANESE CORP DEL | 177,916 (+12.4%) | $8.184M (-21.4%) | 0.0% | $46.00 | — | — | COM | 150870103 |
| OI | O-I GLASS INC | 398,542 (+159.6%) | $3.838M (+137.9%) | 0.0% | $9.63 | — | — | COM | 67098H104 |
| HIMU | BLACKROCK ETF TRUST II | 796,239 (+2.1%) | $39.65M (+5.9%) | 0.0% | $49.80 | — | — | ISH HIG MUN ETF | 092528843 |
| NTCT | NETSCOUT SYS INC | 85,981 (+79.3%) | $3.744M (+145.6%) | 0.0% | $43.55 | — | — | COM | 64115T104 |
| BAND | BANDWIDTH INC | 38,562 (+209.2%) | $2.441M (+998.4%) | 0.0% | $63.30 | — | — | COM CL A | 05988J103 |
| FOXA | FOX CORP | 613,617 (+4.7%) | $32.01M (-6.5%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| ROG | ROGERS CORP | 21,659 (+74.8%) | $3.546M (+166.7%) | 0.0% | $163.73 | — | — | COM | 775133101 |
| SMR | NUSCALE PWR CORP | 982,202 (+39.4%) | $9.851M (+28.9%) | 0.0% | $10.03 | — | — | CL A COM | 67079K100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 243,818 (+3.2%) | $20.11M (+12.3%) | 0.0% | $82.49 | — | — | INTRNL RES EQT | 46641Q134 |
| FBK | FB FINL CORP | 181,631 (+20.3%) | $10.05M (+28.2%) | 0.0% | $55.35 | — | — | COM | 30257X104 |
| RODM | LATTICE STRATEGIES TR | 103,657 (+106.2%) | $4.189M (+111.4%) | 0.0% | $40.41 | — | — | HARTFORD MLT ETF | 518416102 |
| LW | LAMB WESTON HLDGS INC | 728,031 (+5.3%) | $31.44M (+7.5%) | 0.0% | $43.18 | — | — | COM | 513272104 |
| BNL | BROADSTONE NET LEASE INC | 170,082 (+135.5%) | $3.516M (+166.4%) | 0.0% | $20.67 | — | — | COM | 11135E203 |
| INDB | INDEPENDENT BK CORP MASS | 44,515 (+116.9%) | $3.727M (+141.4%) | 0.0% | $83.72 | — | — | COM | 453836108 |
| NKTR | NEKTAR THERAPEUTICS | 31,586 (+9559.3%) | $2.205M (+9272.3%) | 0.0% | $69.81 | — | — | COM NEW | 640268306 |
| FLY | FIREFLY AEROSPACE INC | 192,514 (+57.6%) | $5.66M (+62.7%) | 0.0% | $29.40 | — | — | COM | 31816X106 |
| AWR | AMER STATES WTR CO | 69,290 (+47.8%) | $5.725M (+61.5%) | 0.0% | $82.63 | — | — | COM | 029899101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 197,936 (+40.7%) | $5.261M (+70.4%) | 0.0% | $26.58 | — | — | COM CL A | 05589G102 |
| FHLC | FIDELITY COVINGTON TRUST | 170,970 (+9.0%) | $13.21M (+19.7%) | 0.0% | $77.25 | — | — | MSCI HLTH CARE I | 316092600 |
| WDAY | WORKDAY INC | 494,742 (+10.1%) | $60.57M (+3.7%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| SKYW | SKYWEST INC | 38,627 (+112.2%) | $3.837M (+129.6%) | 0.0% | $99.33 | — | — | COM | 830879102 |
| DVA | DAVITA INC | 29,486 (+3.0%) | $6.56M (+49.0%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 21,300 (+10550.0%) | $2.177M (+12047.8%) | 0.0% | $102.19 | — | — | CALL | 855244109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,149,124 (+12.5%) | $13.67M (+18.7%) | 0.0% | $11.90 | — | — | COM | 09253N104 |
| DTM | DT MIDSTREAM INC | 107,580 (+6.3%) | $15.79M (+15.8%) | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| ED | CONSOLIDATED EDISON INC | 383,169 (+7.8%) | $42.39M (+5.3%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| EAGG | ISHARES TR | 591,209 (+8.6%) | $28.03M (+8.3%) | 0.0% | $47.41 | — | — | ESG AWR US AGRGT | 46435U549 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,243,922 (+3.0%) | $158M (-1.3%) | 0.0% | $48.66 | — | — | SHS | 336917109 |
| ORA | ORMAT TECHNOLOGIES INC | 69,770 (+43.1%) | $7.598M (+39.2%) | 0.0% | $108.90 | — | — | COM | 686688102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 152,727 (+86.7%) | $3.276M (+188.6%) | 0.0% | $21.45 | — | — | COM | 00650F109 |
| HAS | HASBRO INC | 420,966 (+6.8%) | $34.77M (-5.8%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 687,238 (+6.4%) | $30.82M (+7.4%) | 0.0% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| VPG | VISHAY PRECISION GROUP INC | 15,805 (+157.9%) | $2.369M (+790.5%) | 0.0% | $149.91 | — | — | COM | 92835K103 |
| SFNC | SIMMONS FIRST NATL CORP | 199,905 (+60.1%) | $4.528M (+86.5%) | 0.0% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| FRME | FIRST MERCHANTS CORP | 202,821 (+16.2%) | $8.861M (+31.0%) | 0.0% | $43.69 | — | — | COM | 320817109 |
| NTLA | INTELLIA THERAPEUTICS INC | 376,980 (+12.9%) | $6.378M (+49.0%) | 0.0% | $16.92 | — | — | COM | 45826J105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 130,234 (+61.4%) | $4.093M (+104.9%) | 0.0% | $31.43 | — | — | COM | 14888U101 |
| FDIS | FIDELITY COVINGTON TRUST | 40,306 (+83.3%) | $4.145M (+102.2%) | 0.0% | $102.84 | — | — | MSCI CONSM DIS | 316092204 |
| PEGA | PEGASYSTEMS INC | 291,984 (+14.6%) | $8.751M (-19.3%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| — | EVERGY INC | 1,488,000 (+6369.6%) | $2.113M (+6708.2%) | 0.0% | $1.42 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| IRT | INDEPENDENCE RLTY TR INC | 354,622 (+37.6%) | $5.919M (+54.3%) | 0.0% | $16.69 | — | — | COM | 45378A106 |
| EIS | ISHARES INC | 74,257 (+25.2%) | $8.964M (+30.2%) | 0.0% | $120.71 | — | — | MSCI ISRAEL ETF | 464286632 |
| UTI | UNIVERSAL TECHNICAL INST INC | 145,598 (+26.6%) | $6.227M (+50.0%) | 0.0% | $42.77 | — | — | COM | 913915104 |
| PTRN | PATTERN GROUP INC | 130,778 (+33.4%) | $3.294M (+170.3%) | 0.0% | $25.19 | — | — | COM SER A | 70339W104 |
| — | WEC ENERGY GROUP INC | 2,675,000 (+175.5%) | $3.24M (+176.6%) | 0.0% | $1.21 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| USFR | WISDOMTREE TR | 3,979,574 (+1.0%) | $200M (+1.0%) | 0.0% | $50.35 | — | — | FLOATNG RAT TREA | 97717Y527 |
| YORW | YORK WTR CO | 89,264 (+306.3%) | $2.736M (+309.0%) | 0.0% | $30.65 | — | — | COM | 987184108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 387,187 (+51.9%) | $5.184M (+65.9%) | 0.0% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| JACK | JACK IN THE BOX INC | 199,822 (+75.7%) | $3.159M (+187.3%) | 0.0% | $15.81 | — | — | COM | 466367109 |
| BGC | BGC GROUP INC | 367,343 (+91.7%) | $3.927M (+109.5%) | 0.0% | $10.69 | — | — | CL A | 088929104 |
| — | COHEN & STEERS LTD DURATION | 153,402 (+156.2%) | $3.246M (+171.5%) | 0.0% | $21.16 | — | — | COM | 19248C105 |
| PTC | PTC INC | 107,977 (+7.6%) | $12.27M (-14.2%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| HRL | HORMEL FOODS CORP | 265,401 (+32.1%) | $6.587M (+44.7%) | 0.0% | $24.82 | — | — | COM | 440452100 |
| ICUI | ICU MED INC | 22,303 (+132.8%) | $3.27M (+164.2%) | 0.0% | $146.60 | — | — | COM | 44930G107 |
| XRAY | DENTSPLY SIRONA INC | 508,457 (+75.1%) | $5.395M (+60.2%) | 0.0% | $10.61 | — | — | COM | 24906P109 |
| ITGR | INTEGER HLDGS CORP | 248,068 (+3.1%) | $23.18M (+9.5%) | 0.0% | $93.45 | — | — | COM | 45826H109 |
| HGV | HILTON GRAND VACATIONS INC | 56,256 (+137.2%) | $2.946M (+217.5%) | 0.0% | $52.37 | — | — | COM | 43283X105 |
| ANIP | ANI PHARMACEUTICALS INC | 31,394 (+311.2%) | $2.599M (+342.7%) | 0.0% | $82.78 | — | — | COM | 00182C103 |
| SPYD | SPDR SERIES TRUST | 705,786 (+1.4%) | $33.67M (+6.3%) | 0.0% | $47.71 | — | — | ST STR SP500DIV | 78468R788 |
| OSK | OSHKOSH CORP | 90,114 (+12.1%) | $13.83M (+16.9%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| WWW | WOLVERINE WORLD WIDE INC | 288,029 (+69.9%) | $4.761M (+72.1%) | 0.0% | $16.53 | — | — | COM | 978097103 |
| IBDU | ISHARES TR | 2,220,273 (+4.5%) | $51.42M (+4.0%) | 0.0% | $23.16 | — | — | IBONDS DEC 29 | 46436E205 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,748,000 (+12.0%) | $15.56M (+14.7%) | 0.0% | $0.99 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| GHC | GRAHAM HLDGS CO | 3,215 (+102.2%) | $3.669M (+118.3%) | 0.0% | $1141.32 | — | — | COM CL B | 384637104 |
| DGS | WISDOMTREE TR | 261,905 (+5.2%) | $16.95M (+13.3%) | 0.0% | $64.71 | — | — | EMG MKTS SMCAP | 97717W281 |
| BANR | BANNER CORP | 80,325 (+45.0%) | $5.337M (+58.8%) | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| SBCF | SEACOAST BKG CORP FLA | 186,625 (+33.7%) | $6.205M (+46.7%) | 0.0% | $33.25 | — | — | COM NEW | 811707801 |
| PRK | PARK NATL CORP | 26,763 (+49.7%) | $4.897M (+67.6%) | 0.0% | $182.99 | — | — | COM | 700658107 |
| IPAR | INTERPARFUMS INC | 60,985 (+14.2%) | $6.822M (+40.6%) | 0.0% | $111.86 | — | — | COM | 458334109 |
| FEMB | FIRST TR EXCH TRADED FD III | 395,313 (+18.6%) | $11.55M (+20.6%) | 0.0% | $29.22 | — | — | EME MRK BD ETF | 33739P202 |
| SKYT | SKYWATER TECHNOLOGY INC | 72,963 (+245.9%) | $2.541M (+339.4%) | 0.0% | $34.82 | — | — | COM | 83089J108 |
| NWPX | NWPX INFRASTRUCTURE INC | 15,422 (+242.1%) | $2.312M (+558.8%) | 0.0% | $149.94 | — | — | COM | 667746101 |
| LRN | STRIDE INC | 88,099 (+37.8%) | $7.598M (+34.8%) | 0.0% | $86.24 | — | — | COM | 86333M108 |
| — | ADVENT CONV & INCOME FD | 881,999 (+2.6%) | $11.55M (+20.4%) | 0.0% | $13.10 | — | — | COM | 00764C109 |
| MGRC | MCGRATH RENTCORP | 41,308 (+49.5%) | $4.999M (+64.1%) | 0.0% | $121.03 | — | — | COM | 580589109 |
| URGN | UROGEN PHARMA LTD | 80,234 (+43.9%) | $2.953M (+194.5%) | 0.0% | $36.80 | — | — | COM | M96088105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 845,624 (+16.6%) | $13.67M (+16.6%) | 0.0% | $16.17 | — | — | SHS | 09248X100 |
| MGEE | MGE ENERGY INC | 54,484 (+68.3%) | $4.443M (+77.6%) | 0.0% | $81.54 | — | — | COM | 55277P104 |
| — | COHEN & STEERS QUALITY INCOM | 1,354,297 (+10.7%) | $16.67M (+13.1%) | 0.0% | $12.31 | — | — | COM | 19247L106 |
| — | RIVIAN AUTOMOTIVE INC | 7,214,000 (+19.1%) | $7.721M (+33.3%) | 0.0% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| DT | DYNATRACE INC | 156,938 (+16.8%) | $6.891M (+38.7%) | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| GNW | GENWORTH FINL INC | 347,435 (+105.6%) | $3.29M (+139.8%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| AZN | ASTRAZENECA PLC | 1,596,427 (+3.4%) | $303M (-0.6%) | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| COP | CONOCOPHILLIPS | 123,500 (+49.2%) | $12.84M (+17.5%) | 0.0% | $103.96 | — | — | CALL | 20825C104 |
| KFY | KORN FERRY | 85,014 (+42.7%) | $5.66M (+50.9%) | 0.0% | $66.58 | — | — | COM NEW | 500643200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 215,450 (+181.9%) | $2.624M (+266.5%) | 0.0% | $12.18 | — | — | COM | 252784301 |
| MDLN | MEDLINE INC | 611,561 (+22.5%) | $24.12M (+8.6%) | 0.0% | $39.44 | — | — | COM CL A | 58507V107 |
| HNI | HNI CORP | 101,354 (+54.2%) | $4.096M (+86.6%) | 0.0% | $40.41 | — | — | COM | 404251100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 48,520 (+4851900.0%) | $1.899M (+5275686.0%) | 0.0% | $39.14 | — | — | MUN OPORTUNITE | 41653L503 |
| HYXF | ISHARES TR | 77,944 (+106.7%) | $3.641M (+108.5%) | 0.0% | $46.72 | — | — | ESG ADVNCD HY BD | 46435G441 |
| VVX | V2X INC | 84,851 (+31.1%) | $6.326M (+42.7%) | 0.0% | $74.56 | — | — | COM | 92242T101 |
| PHIN | PHINIA INC | 45,328 (+68.4%) | $3.734M (+102.6%) | 0.0% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| NRC | NRC HEALTH | 179,623 (+53.7%) | $3.874M (+95.2%) | 0.0% | $21.57 | — | — | COM NEW | 637372202 |
| NIC | NICOLET BANKSHARES INC | 22,633 (+81.3%) | $3.743M (+101.8%) | 0.0% | $165.39 | — | — | COM | 65406E102 |
| RITM | RITHM CAPITAL CORP | 2,374,523 (+10.3%) | $22.3M (+9.2%) | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| AUR | AURORA INNOVATION INC | 641,647 (+6.1%) | $4.376M (+75.6%) | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| STC | STEWART INFORMATION SVCS COR | 92,083 (+35.1%) | $6.079M (+44.9%) | 0.0% | $66.02 | — | — | COM | 860372101 |
| MUX | MCEWEN INC. | 467,893 (+44.7%) | $8.483M (+28.5%) | 0.0% | $18.13 | — | — | COM NEW | 58039P305 |
| SUI | SUN CMNTYS INC | 168,042 (+15.8%) | $20.15M (+10.3%) | 0.0% | $119.91 | — | — | COM | 866674104 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,356,783 (+7.4%) | $15.74M (+13.5%) | 0.0% | $11.60 | — | — | COM | 09254F100 |
| UFCS | UNITED FIRE GROUP INC | 101,172 (+9.0%) | $5.305M (+54.3%) | 0.0% | $52.44 | — | — | COM | 910340108 |
| JHX | JAMES HARDIE INDS PLC | 153,889 (+34.4%) | $4.029M (+85.8%) | 0.0% | $26.18 | — | — | ORD SHS | G4253H101 |
| FCEL | FUELCELL ENERGY INC | 51,971 (+2328.6%) | $1.871M (+13293.5%) | 0.0% | $36.01 | — | — | COM NEW | 35952H700 |
| NATL | NCR ATLEOS CORPORATION | 76,288 (+128.5%) | $3.312M (+127.6%) | 0.0% | $43.41 | — | — | COM SHS | 63001N106 |
| RVTY | REVVITY INC | 70,152 (+3.2%) | $7.805M (+31.1%) | 0.0% | $111.26 | — | — | COM | 714046109 |
| CNOB | CONNECTONE BANCORP INC | 180,252 (+15.5%) | $6.028M (+44.3%) | 0.0% | $33.44 | — | — | COM | 20786W107 |
| AVA | AVISTA CORP | 102,004 (+75.6%) | $4.173M (+78.9%) | 0.0% | $40.91 | — | — | COM | 05379B107 |
| — | NUVEEN CR STRATEGIES INCOME | 2,687,333 (+16.6%) | $13.06M (+16.4%) | 0.0% | $4.86 | — | — | COM SHS | 67073D102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 378,864 (+36.3%) | $4.338M (+73.2%) | 0.0% | $11.45 | — | — | COM | 867892101 |
| MCY | MERCURY GENL CORP NEW | 31,959 (+78.7%) | $3.407M (+116.2%) | 0.0% | $106.62 | — | — | COM | 589400100 |
| CURB | CURBLINE PPTYS CORP | 92,806 (+141.6%) | $2.821M (+184.8%) | 0.0% | $30.40 | — | — | COM | 23128Q101 |
| IVT | INVENTRUST PPTYS CORP | 132,800 (+40.9%) | $4.701M (+63.7%) | 0.0% | $35.40 | — | — | COM NEW | 46124J201 |
| AIP | ARTERIS INC | 42,430 (+194.5%) | $2.062M (+770.3%) | 0.0% | $48.59 | — | — | COM | 04302A104 |
| MGNI | MAGNITE INC | 137,396 (+107.9%) | $2.608M (+232.1%) | 0.0% | $18.98 | — | — | COM | 55955D100 |
| GLPI | GAMING & LEISURE P | 208,740 (+23.8%) | $9.295M (+24.3%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 178,000 (+3.6%) | $12.43M (+17.1%) | 0.0% | $69.81 | — | — | SML CAP VAL ALPH | 33737M409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,916 (+27.6%) | $14.09M (+14.7%) | 0.0% | $261.37 | — | — | SHS | G96629103 |
| CNM | CORE & MAIN INC | 132,068 (+42.9%) | $6.372M (+39.6%) | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 173,813 (+296.4%) | $2.451M (+280.5%) | 0.0% | $14.10 | — | — | COM | 05614L209 |
| ODC | OIL DRI CORP AMER | 41,540 (+10.8%) | $4.246M (+74.0%) | 0.0% | $102.21 | — | — | COM | 677864100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,661 (+7.3%) | $7.097M (+34.1%) | 0.0% | $401.83 | — | — | CL A | 55825T103 |
| OTTR | OTTER TAIL CORP | 67,333 (+38.9%) | $6.059M (+42.4%) | 0.0% | $89.98 | — | — | COM | 689648103 |
| BLMN | BLOOMIN BRANDS INC | 461,931 (+3.0%) | $4.222M (+74.3%) | 0.0% | $9.14 | — | — | COM | 094235108 |
| ASHR | DBX ETF TR | 115,210 (+54.9%) | $4.224M (+74.0%) | 0.0% | $36.66 | — | — | XTRACK HRVST CSI | 233051879 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 395,057 (+151.8%) | $2.07M (+649.8%) | 0.0% | $5.24 | — | — | COM CL A | 18914F103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 78,176 (+122.4%) | $2.909M (+160.8%) | 0.0% | $37.21 | — | — | COM NEW | 15117B202 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,627 (+109.1%) | $2.733M (+188.4%) | 0.0% | $89.25 | — | — | COM | 42328H109 |
| RCUS | ARCUS BIOSCIENCES INC | 82,913 (+132.1%) | $2.556M (+231.3%) | 0.0% | $30.83 | — | — | COM | 03969F109 |
| DAL | DELTA AIR LINES INC | 35,000 (+55.6%) | $3.278M (+119.2%) | 0.0% | $93.66 | — | — | CALL | 247361702 |
| NHC | NATIONAL HEALTHCARE CORP | 12,092 (+149.5%) | $2.556M (+230.2%) | 0.0% | $211.37 | — | — | COM | 635906100 |
| GT | GOODYEAR TIRE & RUBR CO | 694,278 (+64.1%) | $4.582M (+63.4%) | 0.0% | $6.60 | — | — | COM | 382550101 |
| WY | WEYERHAEUSER CO | 1,285,883 (+8.3%) | $30.78M (+6.1%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| OCSL | OAKTREE SPECIALTY LENDING | 366,890 (+58.8%) | $4.381M (+67.8%) | 0.0% | $11.94 | — | — | COM | 67401P405 |
| TRMK | TRUSTMARK CORP | 169,716 (+18.4%) | $7.809M (+29.3%) | 0.0% | $46.01 | — | — | COM | 898402102 |
| REZI | RESIDEO TECHNOLOGIES INC | 495,668 (+22.4%) | $15.42M (+12.9%) | 0.0% | $31.10 | — | — | COM | 76118Y104 |
| GLNG | GOLAR LNG LTD | 151,744 (+41.6%) | $7.563M (+30.5%) | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| ICF | ISHARES TR | 244,827 (+2.4%) | $16.56M (+11.9%) | 0.0% | $67.63 | — | — | SELECT US REIT | 464287564 |
| CMDT | PIMCO ETF TR | 5,861,688 (+4.2%) | $180M (-1.0%) | 0.0% | $30.67 | — | — | COMMODITY STRAT | 72201R593 |
| CBL | CBL & ASSOC PPTYS INC | 82,862 (+20.5%) | $4.399M (+66.5%) | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 111,923 (+63.9%) | $4.056M (+76.4%) | 0.0% | $36.24 | — | — | COM | 89214P109 |
| STNG | SCORPIO TANKERS INC | 64,528 (+77.0%) | $4.469M (+64.2%) | 0.0% | $69.26 | — | — | SHS | Y7542C130 |
| BHVN | BIOHAVEN LTD | 170,270 (+83.0%) | $2.534M (+221.9%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 915,739 (+10.4%) | $19.28M (+9.9%) | 0.0% | $21.05 | — | — | BUL 2033 COR ETF | 46139W825 |
| HMN | HORACE MANN EDUCATORS CORP N | 130,331 (+11.4%) | $6.732M (+34.8%) | 0.0% | $51.65 | — | — | COM | 440327104 |
| NUSC | NUSHARES ETF TR | 216,566 (+2.1%) | $11.29M (+18.1%) | 0.0% | $52.12 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ZION | ZIONS BANCORPORATION NATL AS | 125,354 (+4.1%) | $8.673M (+25.0%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 105,721 (+39.4%) | $4.124M (+72.3%) | 0.0% | $39.01 | — | — | WILDERHIL CLAN | 46137V134 |
| DFJ | WISDOMTREE TR | 140,692 (+9.7%) | $14.82M (+13.2%) | 0.0% | $105.30 | — | — | JP SMALLCP DIV | 97717W836 |
| PLUS | EPLUS INC | 70,004 (+28.5%) | $5.826M (+42.1%) | 0.0% | $83.23 | — | — | COM | 294268107 |
| BCC | BOISE CASCADE CO DEL | 78,510 (+36.3%) | $6.095M (+39.5%) | 0.0% | $77.63 | — | — | COM | 09739D100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,498,521 (+11.3%) | $18.61M (+10.2%) | 0.0% | $12.42 | — | — | KBW HIG DV YLD | 46138E610 |
| APPS | DIGITAL TURBINE INC | 155,532 (+54.2%) | $2.006M (+590.5%) | 0.0% | $12.90 | — | — | COM NEW | 25400W102 |
| ANNX | ANNEXON INC | 978,055 (+40.0%) | $5.585M (+44.3%) | 0.0% | $5.71 | — | — | COM | 03589W102 |
| ABSI | ABSCI CORPORATION | 163,546 (+167.0%) | $1.895M (+931.4%) | 0.0% | $11.59 | — | — | COM | 00091E109 |
| VCEL | VERICEL CORP | 98,833 (+18.4%) | $4.397M (+63.7%) | 0.0% | $44.49 | — | — | COM | 92346J108 |
| SUSB | ISHARES TR | 679,448 (+11.5%) | $16.98M (+11.2%) | 0.0% | $24.99 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| JETS | ETF SER SOLUTIONS | 121,929 (+28.0%) | $4.05M (+72.6%) | 0.0% | $33.22 | — | — | US GLB JETS | 26922A842 |
| MRP | MILLROSE PPTYS INC | 327,798 (+12.6%) | $9.85M (+20.9%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| RYLD | GLOBAL X FDS | 1,047,441 (+4.0%) | $16.75M (+11.3%) | 0.0% | $15.99 | — | — | RUSSELL 2000 | 37954Y459 |
| VERA | VERA THERAPEUTICS INC | 147,086 (+28.2%) | $6.311M (+36.7%) | 0.0% | $42.91 | — | — | CL A | 92337R101 |
| EQNR | EQUINOR ASA | 165,704 (+1.4%) | $5.203M (-24.5%) | 0.0% | $31.40 | — | — | SPONSORED ADR | 29446M102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 3,634,930 (+44.4%) | $6.47M (+35.3%) | 0.0% | $1.78 | — | — | SH BEN INT | 22544F103 |
| TRVI | TREVI THERAPEUTICS INC | 114,707 (+201.4%) | $2.139M (+371.2%) | 0.0% | $18.65 | — | — | COM | 89532M101 |
| HSIC | SCHEIN HENRY INC | 76,085 (+20.0%) | $6.355M (+36.0%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| CALY | CALLAWAY GOLF CO | 137,712 (+111.1%) | $2.588M (+185.8%) | 0.0% | $18.79 | — | — | COM | 131193104 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,716 (+119.7%) | $2.965M (+130.9%) | 0.0% | $76.59 | — | — | COM | Y41053102 |
| WERN | WERNER ENTERPRISES INC | 56,123 (+115.2%) | $2.448M (+219.1%) | 0.0% | $43.61 | — | — | COM | 950755108 |
| SYBT | STOCK YDS BANCORP INC | 113,402 (+7.5%) | $8.672M (+24.0%) | 0.0% | $76.47 | — | — | COM | 861025104 |
| IOT | SAMSARA INC | 275,906 (+20.2%) | $8.948M (+23.0%) | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| IBDV | ISHARES TR | 3,017,703 (+3.0%) | $65.79M (+2.6%) | 0.0% | $21.80 | — | — | IBONDS DEC 2030 | 46436E726 |
| CWT | CALIFORNIA WTR SVC GROUP | 83,459 (+58.0%) | $4.06M (+69.6%) | 0.0% | $48.65 | — | — | COM | 130788102 |
| UE | URBAN EDGE PPTYS | 128,956 (+100.5%) | $2.951M (+129.6%) | 0.0% | $22.88 | — | — | COM | 91704F104 |
| — | ALBEMARLE CORP | 452,396 (+21.7%) | $25.04M (-6.2%) | 0.0% | $55.35 | — | — | 7.25% DEP SHS A | 012653200 |
| — | LYFT INC | 5,026,000 (+41.6%) | $5.269M (+46.2%) | 0.0% | $1.05 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| IXJ | ISHARES TR | 231,651 (+2.5%) | $22.79M (+7.9%) | 0.0% | $98.38 | — | — | GLOB HLTHCRE ETF | 464287325 |
| PFS | PROVIDENT FINL SVCS INC | 125,227 (+103.5%) | $2.96M (+127.4%) | 0.0% | $23.64 | — | — | COM | 74386T105 |
| KBH | KB HOME | 140,892 (+1.8%) | $8.818M (+23.2%) | 0.0% | $62.59 | — | — | COM | 48666K109 |
| — | BLACKROCK CORE BD TR | 899,396 (+25.0%) | $8.247M (+25.2%) | 0.0% | $9.17 | — | — | SHS BEN INT | 09249E101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,540,480 (+5.2%) | $19.72M (+9.2%) | 0.0% | $12.80 | — | — | COM | 67071L106 |
| ZD | ZIFF DAVIS INC | 44,933 (+169.1%) | $2.353M (+235.9%) | 0.0% | $52.37 | — | — | COM | 48123V102 |
| ITRI | ITRON INC | 267,440 (+11.5%) | $23.14M (+7.7%) | 0.0% | $86.53 | — | — | COM | 465741106 |
| DFAI | DIMENSIONAL ETF TRUST | 62,892 (+158.5%) | $2.594M (+173.6%) | 0.0% | $41.25 | — | — | INTL CORE EQT MK | 25434V203 |
| UGI | UGI CORP NEW | 342,943 (+22.4%) | $11.85M (+16.1%) | 0.0% | $34.54 | — | — | COM | 902681105 |
| NRIX | NURIX THERAPEUTICS INC | 103,573 (+84.5%) | $2.513M (+188.8%) | 0.0% | $24.26 | — | — | COM | 67080M103 |
| XT | ISHARES TR | 86,293 (+7.1%) | $7.13M (+29.9%) | 0.0% | $82.63 | — | — | FUTU EXPO TE ETF | 46434V381 |
| CTRI | CENTURI HOLDINGS INC | 85,784 (+161.7%) | $2.594M (+170.9%) | 0.0% | $30.24 | — | — | COM SHS | 155923105 |
| — | COINBASE GLOBAL INC | 9,697,000 (+27.7%) | $8.711M (+23.1%) | 0.0% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 39,942 (+150.7%) | $2.331M (+234.9%) | 0.0% | $58.35 | — | — | COM | 830940102 |
| TDS | TELEPHONE & DATA SYS INC | 95,460 (+110.4%) | $3.533M (+84.9%) | 0.0% | $37.01 | — | — | COM NEW | 879433829 |
| MAT | MATTEL INC | 315,300 (+66.1%) | $4.376M (+58.7%) | 0.0% | $13.88 | — | — | COM | 577081102 |
| SMMD | ISHARES TR | 43,095 (+41.0%) | $3.949M (+69.2%) | 0.0% | $91.63 | — | — | RUSEL 2500 ETF | 46435G268 |
| PBI | PITNEY BOWES INC | 134,019 (+101.7%) | $2.348M (+219.9%) | 0.0% | $17.52 | — | — | COM | 724479100 |
| ALTO | ALTO INGREDIENTS INC | 295,916 (+1858.4%) | $1.687M (+2206.4%) | 0.0% | $5.70 | — | — | COM | 021513106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 65,518 (+40.2%) | $4.692M (+52.2%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| NGVT | INGEVITY CORP | 52,144 (+62.4%) | $3.894M (+70.3%) | 0.0% | $74.67 | — | — | COM | 45688C107 |
| CWI | SPDR INDEX SHS FDS | 296,901 (+3.8%) | $12.07M (+15.3%) | 0.0% | $40.67 | — | — | ST STR ACWI ETF | 78463X848 |
| HUBG | HUB GROUP INC | 67,641 (+79.5%) | $2.962M (+118.1%) | 0.0% | $43.79 | — | — | CL A | 443320106 |
| TCOM | TRIP COM GROUP LTD | 169,201 (+1.0%) | $6.741M (-19.1%) | 0.0% | $39.84 | — | — | ADS | 89677Q107 |
| METC | RAMACO RES INC | 1,310,329 (+28.7%) | $17.34M (+10.1%) | 0.0% | $13.23 | — | — | COM CL A | 75134P600 |
| JBBB | JANUS DETROIT STR TR | 33,580 (+258207.7%) | $1.59M (+269395.8%) | 0.0% | $47.35 | — | — | B-BBB CLO ETF | 47103U753 |
| XHR | XENIA HOTELS & RESORTS INC | 111,329 (+142.0%) | $2.267M (+232.3%) | 0.0% | $20.36 | — | — | COM | 984017103 |
| MSA | MSA SAFETY INC | 115,144 (+1.9%) | $20.1M (+8.5%) | 0.0% | $174.58 | — | — | COM | 553498106 |
| GBDC | GOLUB CAP BDC INC | 853,625 (+14.8%) | $10.99M (+16.8%) | 0.0% | $12.88 | — | — | COM | 38173M102 |
| FER | FERROVIAL NV | 247,071 (+4.5%) | $16.95M (+10.2%) | 0.0% | $68.61 | — | — | ORD SHS | N3168P101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 198,228 (+10.4%) | $12.78M (+14.0%) | 0.0% | $64.45 | — | — | COM | 29472R108 |
| TBBK | BANCORP INC DEL | 49,955 (+72.1%) | $3.129M (+100.6%) | 0.0% | $62.64 | — | — | COM | 05969A105 |
| LZ | LEGALZOOM COM INC | 297,956 (+557.4%) | $1.826M (+610.8%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| — | HANCOCK JOHN PREM DIVID FD | 228,855 (+113.6%) | $2.964M (+111.1%) | 0.0% | $12.95 | — | — | COM SH BEN INT | 41013T105 |
| AGL | AGILON HEALTH INC | 14,872 (+228.4%) | $1.594M (+4350.3%) | 0.0% | $107.18 | — | — | COM NEW | 00857U206 |
| STBA | S & T BANCORP INC | 122,383 (+15.1%) | $6.007M (+35.0%) | 0.0% | $49.08 | — | — | COM | 783859101 |
| NTST | NETSTREIT CORP | 247,257 (+26.9%) | $5.225M (+42.4%) | 0.0% | $21.13 | — | — | COM | 64119V303 |
| CART | MAPLEBEAR INC | 40,511 (+319.8%) | $1.918M (+430.6%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| IRMD | IRADIMED CORP | 41,317 (+66.1%) | $3.948M (+64.9%) | 0.0% | $95.56 | — | — | COM | 46266A109 |
| GTES | GATES INDL CORP PLC | 268,412 (+1.9%) | $7.507M (+26.1%) | 0.0% | $27.97 | — | — | ORD SHS | G39108108 |
| GPGI | GPGI INC | 169,624 (+155.0%) | $2.689M (+136.3%) | 0.0% | $15.85 | — | — | COM CL A | 20459V105 |
| KGC | KINROSS GOLD CORP | 85,000 (+466.7%) | $2.008M (+338.6%) | 0.0% | $23.62 | — | — | PUT | 496902404 |
| AKR | ACADIA RLTY TR | 128,000 (+117.0%) | $2.676M (+137.4%) | 0.0% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| ATAI | ATAIBECKLEY INC | 297,918 (+4458.8%) | $1.57M (+6686.7%) | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| IGLB | ISHARES TR | 627,627 (+4.3%) | $31.41M (+5.1%) | 0.0% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| CNS | COHEN & STEERS INC | 51,710 (+34.3%) | $3.937M (+63.5%) | 0.0% | $76.14 | — | — | COM | 19247A100 |
| BBUC | BROOKFIELD BUSINESS CORP | 61,081 (+556.1%) | $1.823M (+519.0%) | 0.0% | $29.85 | — | — | CL A SUB VTG SH | 113006100 |
| DK | DELEK US HLDGS INC NEW | 68,277 (+58.3%) | $3.469M (+78.5%) | 0.0% | $50.81 | — | — | COM | 24665A103 |
| TIPZ | PIMCO ETF TR | 68,353 (+77.0%) | $3.576M (+74.2%) | 0.0% | $52.32 | — | — | BROAD US TIPS | 72201R403 |
| DIHP | DIMENSIONAL ETF TRUST | 47,866 (+1264.5%) | $1.633M (+1345.2%) | 0.0% | $34.12 | — | — | INTL HIGH PROFIT | 25434V765 |
| SO | SOUTHERN CO | 4,306,728 (+1.2%) | $412M (+0.4%) | 0.1% | $95.71 | — | — | COM | 842587107 |
| SSRM | SSR MINING IN | 205,612 (+40.7%) | $5.815M (+35.3%) | 0.0% | $28.28 | — | — | COM | 784730103 |
| VRSN | VERISIGN INC | 32,416 (+21.3%) | $8.155M (+22.9%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 64,533 (+8.2%) | $7.572M (+24.8%) | 0.0% | $117.33 | — | — | SMLCP 600 VAL | 921932778 |
| RTO | RENTOKIL INITIAL PLC | 875,191 (+17.1%) | $25.04M (+6.4%) | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| — | CALAMOS GBL DYN INCOME FUND | 467,615 (+27.4%) | $4.166M (+56.4%) | 0.0% | $8.91 | — | — | COM | 12811L107 |
| IQDF | FLEXSHARES TR | 359,000 (+4.3%) | $12.41M (+13.8%) | 0.0% | $34.56 | — | — | INTL QLTDV IDX | 33939L837 |
| DFEM | DIMENSIONAL ETF TRUST | 40,541 (+799.5%) | $1.648M (+958.1%) | 0.0% | $40.64 | — | — | EMERGING MKTS CO | 25434V732 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 83,306 (+43.2%) | $3.458M (+75.7%) | 0.0% | $41.51 | — | — | SHS NEW | 030111207 |
| EMHY | ISHARES INC | 725,394 (+2.0%) | $29.5M (+5.3%) | 0.0% | $40.67 | — | — | JP MRGN EM HI BD | 464286285 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 167,655 (+42.6%) | $3.571M (+71.1%) | 0.0% | $21.30 | — | — | COM | 83001C108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,244,589 (+5.7%) | $27.81M (+5.6%) | 0.0% | $22.35 | — | — | BULETSHS 2027 | 46138J585 |
| BULL | WEBULL CORP | 304,963 (+188.7%) | $1.988M (+292.1%) | 0.0% | $6.52 | — | — | ORD SHS | G9572D103 |
| SPNT | SIRIUSPOINT LTD | 116,861 (+90.1%) | $2.805M (+111.9%) | 0.0% | $24.00 | — | — | COM | G8192H106 |
| — | WHIRLPOOL CORP | 185,981 (+50.7%) | $6.532M (+29.2%) | 0.0% | $35.12 | — | — | 8.5 DEP SR A CNV | 963320205 |
| DX | DYNEX CAP INC | 257,426 (+73.0%) | $3.375M (+77.8%) | 0.0% | $13.11 | — | — | COM | 26817Q886 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 54,143 (+208142.3%) | $1.474M (+190133.9%) | 0.0% | $27.23 | — | — | COM | 714167103 |
| FTK | FLOTEK INDUSTRIES INC | 214,435 (+1.8%) | $5.044M (+41.1%) | 0.0% | $23.52 | — | — | COM NEW | 343389409 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,896 (+2580.8%) | $1.522M (+2622.0%) | 0.0% | $19.29 | — | — | INSTL PFD SECS | 33739P855 |
| SGHC | SUPER GROUP SGHC LIMITED | 160,479 (+144.5%) | $2.174M (+206.8%) | 0.0% | $13.55 | — | — | ORD SHS | G8588X103 |
| QUBT | QUANTUM COMPUTING INC | 248,322 (+80.0%) | $2.409M (+154.9%) | 0.0% | $9.70 | — | — | COM | 74766W108 |
| QTUM | ETF SER SOLUTIONS | 8,901 (+7640.0%) | $1.472M (+11792.9%) | 0.0% | $165.37 | — | — | DEFIA QUANT ETF | 26922A420 |
| OPCH | OPTION CARE HEALTH INC | 188,020 (+103.7%) | $3.943M (+58.7%) | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| LC | HAPPEN INC | 101,866 (+122.3%) | $2.113M (+221.9%) | 0.0% | $20.74 | — | — | COM NEW | 52603A208 |
| QRVO | QORVO INC | 43,494 (+29.2%) | $4.057M (+55.7%) | 0.0% | $93.27 | — | — | COM | 74736K101 |
| TSHA | TAYSHA GENE THERAPIES INC | 333,314 (+81.8%) | $2.27M (+177.0%) | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| HDV | ISHARES TR | 7,016,198 (+398.9%) | $192M (+0.8%) | 0.0% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| LEMB | ISHARES INC | 199,935 (+15.8%) | $8.483M (+20.5%) | 0.0% | $42.43 | — | — | JP MORGAN EM ETF | 464286517 |
| BLFS | BIOLIFE SOLUTIONS INC | 114,978 (+21.3%) | $3.247M (+79.6%) | 0.0% | $28.24 | — | — | COM NEW | 09062W204 |
| PGNY | PROGYNY INC | 67,091 (+129.2%) | $1.934M (+289.1%) | 0.0% | $28.83 | — | — | COM | 74340E103 |
| SIL | GLOBAL X FDS | 383,564 (+10.9%) | $29.71M (-4.6%) | 0.0% | $77.46 | — | — | GLOBAL X SILVER | 37954Y848 |
| ALLW | SSGA ACTIVE TR | 49,186 (+24994.9%) | $1.44M (+25358.4%) | 0.0% | $29.27 | — | — | SST BRIDGEWATER | 78470P630 |
| MAIN | MAIN STR CAP CORP | 133,473 (+28.7%) | $6.925M (+26.1%) | 0.0% | $51.88 | — | — | COM | 56035L104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 646,672 (+31.1%) | $8.749M (+19.5%) | 0.0% | $13.53 | — | — | COM | 419870100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 39,079 (+173.5%) | $1.983M (+254.0%) | 0.0% | $50.75 | — | — | COM | 29337E102 |
| XHS | SPDR SERIES TRUST | 16,623 (+115.0%) | $2.196M (+183.7%) | 0.0% | $132.10 | — | — | ST STR SP HCSVC | 78464A573 |
| OSUR | ORASURE TECHNOLOGIES INC | 924,030 (+2.7%) | $4.121M (+52.7%) | 0.0% | $4.46 | — | — | COM | 68554V108 |
| RLJ | RLJ LODGING TR | 160,521 (+147.9%) | $1.902M (+295.8%) | 0.0% | $11.85 | — | — | COM | 74965L101 |
| TECK | TECK RESOURCES LTD | 50,000 (+66.7%) | $2.973M (+91.5%) | 0.0% | $59.46 | — | — | CALL | 878742204 |
| LWLG | LIGHTWAVE LOGIC INC | 155,000 (+2244.9%) | $1.466M (+3055.5%) | 0.0% | $9.46 | — | — | COM | 532275104 |
| NN | NEXTNAV INC | 152,122 (+87.4%) | $2.712M (+108.6%) | 0.0% | $17.83 | — | — | COMMON STOCK | 65345N106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 481,768 (+68.1%) | $2.833M (+99.3%) | 0.0% | $5.88 | — | — | COM CL A | 29415C101 |
| FTNJ | PUTNAM ETF TRUST | 318,316 (+97.2%) | $2.816M (+100.5%) | 0.0% | $8.84 | — | — | FRAN NEW JER ETF | 746729771 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,356,109 (+2.3%) | $13.37M (+11.8%) | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| DV | DOUBLEVERIFY HLDGS INC | 134,972 (+2267.5%) | $1.463M (+2601.4%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| IHE | ISHARES TR | 75,451 (+7.9%) | $7.47M (+23.2%) | 0.0% | $99.01 | — | — | U.S. PHARMA ETF | 464288836 |
| CAG | CONAGRA BRANDS INC | 1,628,005 (+24.8%) | $21.91M (+6.8%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| REM | ISHARES TR | 1,111,521 (+3.2%) | $24.51M (+6.0%) | 0.0% | $22.05 | — | — | MORTGE REL ETF | 46435G342 |
| JOE | ST JOE CO | 69,940 (+46.9%) | $4.38M (+46.5%) | 0.0% | $62.63 | — | — | COM | 790148100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 225,099 (+3.7%) | $12.48M (+12.5%) | 0.0% | $55.45 | — | — | DIVID ACHIEVEV | 46137V506 |
| MTX | MINERALS TECHNOLOGIES INC | 32,955 (+122.6%) | $2.438M (+132.2%) | 0.0% | $73.97 | — | — | COM | 603158106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 79,512 (+16.4%) | $5.131M (+37.1%) | 0.0% | $64.53 | — | — | S&P MDCP400 PR | 46137V217 |
| TAN | INVESCO EXCH TRADED FD TR II | 118,317 (+17.5%) | $6.998M (+24.7%) | 0.0% | $59.15 | — | — | SOLAR ETF | 46138G706 |
| TIPX | SPDR SERIES TRUST | 78,436 (+1415.1%) | $1.485M (+1394.6%) | 0.0% | $18.93 | — | — | STATE STRET SPDR | 78468R861 |
| GRBK | GREEN BRICK PARTNERS INC | 27,450 (+117.8%) | $2.197M (+170.5%) | 0.0% | $80.04 | — | — | COM | 392709101 |
| KMT | KENNAMETAL INC | 85,729 (+90.9%) | $3.005M (+85.2%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| EUFN | ISHARES TR | 158,885 (+15.0%) | $6.195M (+28.7%) | 0.0% | $38.99 | — | — | MSCI EURO FL ETF | 464289180 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 565,889 (+14.2%) | $19.93M (+7.4%) | 0.0% | $35.22 | — | — | UNIT LTD PARTN | 01881G106 |
| ANF | ABERCROMBIE & FITCH CO | 63,516 (+33.8%) | $5.717M (+31.8%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| CRC | CALIFORNIA RES CORP | 76,625 (+98.4%) | $4.051M (+51.6%) | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| EWI | ISHARES INC | 108,858 (+14.6%) | $6.449M (+27.1%) | 0.0% | $59.24 | — | — | MSCI ITALY ETF | 46434G830 |
| GII | SPDR INDEX SHS FDS | 76,584 (+31.6%) | $5.798M (+31.0%) | 0.0% | $75.71 | — | — | ST STR INFRA ETF | 78463X855 |
| RFIL | RF INDS LTD | 101,237 (+34.6%) | $2.147M (+176.8%) | 0.0% | $21.21 | — | — | COM PAR $0.01 | 749552105 |
| JOYY | JOYY INC | 22,083 (+1385.1%) | $1.457M (+1578.7%) | 0.0% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| BFLY | BUTTERFLY NETWORK INC | 199,933 (+153.7%) | $1.683M (+428.7%) | 0.0% | $8.42 | — | — | COM CL A | 124155102 |
| GSIT | GSI TECHNOLOGY INC | 469,032 (+6.6%) | $3.626M (+60.3%) | 0.0% | $7.73 | — | — | COM | 36241U106 |
| PFXF | VANECK ETF TRUST | 1,859,806 (+2.5%) | $33.18M (+4.3%) | 0.0% | $17.84 | — | — | PREFERRED SECURT | 92189F429 |
| CHCO | CITY HLDG CO | 29,641 (+37.5%) | $3.932M (+52.6%) | 0.0% | $132.64 | — | — | COM | 177835105 |
| WD | WALKER & DUNLOP INC | 41,926 (+97.8%) | $2.293M (+143.8%) | 0.0% | $54.70 | — | — | COM | 93148P102 |
| — | EATON VANCE TAX-MANAGED BUY- | 491,893 (+12.7%) | $7.319M (+22.7%) | 0.0% | $14.88 | — | — | COM | 27828Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 154,128 (+30.9%) | $18.97M (+7.7%) | 0.0% | $123.05 | — | — | COM | 40171V100 |
| PLPC | PREFORMED LINE PRODS CO | 7,019 (+24.0%) | $2.882M (+88.0%) | 0.0% | $410.57 | — | — | COM | 740444104 |
| CDRE | CADRE HLDGS INC | 244,221 (+33.4%) | $6.963M (+24.0%) | 0.0% | $28.51 | — | — | COM | 12763L105 |
| DXPE | DXP ENTERPRISES INC | 13,088 (+110.9%) | $2.208M (+154.6%) | 0.0% | $168.74 | — | — | COM NEW | 233377407 |
| GNR | SPDR INDEX SHS FDS | 433,946 (+16.3%) | $29.21M (+4.8%) | 0.0% | $67.31 | — | — | ST STR NAT ETF | 78463X541 |
| PRLB | PROTO LABS INC | 24,633 (+110.1%) | $2.008M (+200.4%) | 0.0% | $81.51 | — | — | COM | 743713109 |
| DAN | DANA INC | 113,555 (+118.0%) | $3.09M (+76.3%) | 0.0% | $27.21 | — | — | COM | 235825205 |
| FCX | FREEPORT MCMORAN INC | 119,400 (+13.7%) | $7.509M (+21.7%) | 0.0% | $62.89 | — | — | CALL | 35671D857 |
| EMN | EASTMAN CHEM CO | 269,026 (+6.1%) | $18.02M (-6.9%) | 0.0% | $66.98 | — | — | COM | 277432100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 80,984 (+5.5%) | $8.555M (+18.5%) | 0.0% | $105.64 | — | — | COM SHS SER C | 530909308 |
| XBIL | RBB FD INC | 65,991 (+67.9%) | $3.3M (+67.8%) | 0.0% | $50.00 | — | — | US TRSRY 6 MNTH | 74933W460 |
| LFST | LIFESTANCE HEALTH GROUP INC | 182,360 (+86.7%) | $1.953M (+213.9%) | 0.0% | $10.71 | — | — | COM | 53228F101 |
| KNTK | KINETIK HOLDINGS INC | 126,577 (+27.9%) | $6.119M (+27.7%) | 0.0% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| AOM | ISHARES TR | 305,020 (+4.0%) | $15.22M (+9.6%) | 0.0% | $49.89 | — | — | CORE 40 MODE ETF | 464289875 |
| AMBQ | AMBIQ MICRO INC | 17,012 (+147.6%) | $1.502M (+760.5%) | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| BCO | BRINKS CO | 78,804 (+33.5%) | $7.446M (+21.7%) | 0.0% | $94.49 | — | — | COM | 109696104 |
| EMBJ | EMBRAER S.A. | 199,520 (+3.8%) | $12.73M (+11.6%) | 0.0% | $63.80 | — | — | SPONSORED ADS | 29082A107 |
| VC | VISTEON CORP | 25,530 (+92.5%) | $2.533M (+109.6%) | 0.0% | $99.21 | — | — | COM NEW | 92839U206 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,239,662 (+4.9%) | $26.96M (+5.2%) | 0.0% | $21.74 | — | — | INVSCO 28 HYCORP | 46138J452 |
| FRSH | FRESHWORKS INC | 195,806 (+138.6%) | $1.982M (+200.7%) | 0.0% | $10.12 | — | — | CLASS A COM | 358054104 |
| LKFN | LAKELAND FINL CORP | 58,784 (+46.3%) | $3.628M (+57.3%) | 0.0% | $61.72 | — | — | COM | 511656100 |
| G | GENPACT LIMITED | 180,618 (+7.0%) | $4.967M (-21.0%) | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| HLIT | HARMONIC INC | 105,708 (+131.8%) | $1.726M (+321.5%) | 0.0% | $16.33 | — | — | COM | 413160102 |
| MLN | VANECK ETF TRUST | 912,106 (+6.8%) | $16.22M (+8.8%) | 0.0% | $17.78 | — | — | LONG MUNI ETF | 92189F536 |
| — | NUVEEN REAL ESTATE INCOME FD | 340,483 (+63.4%) | $2.87M (+84.6%) | 0.0% | $8.43 | — | — | COM | 67071B108 |
| OCUL | OCULAR THERAPEUTIX INC | 231,073 (+104.9%) | $2.269M (+137.6%) | 0.0% | $9.82 | — | — | COM | 67576A100 |
| CELH | CELSIUS HLDGS INC | 275,511 (+44.7%) | $8.067M (+19.4%) | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| BBT | BEACON FINANCIAL CORP. | 80,023 (+112.6%) | $2.437M (+115.8%) | 0.0% | $30.45 | — | — | COM | 084680107 |
| WLY | WILEY JOHN & SONS INC | 40,230 (+137.6%) | $1.952M (+202.5%) | 0.0% | $48.51 | — | — | CL A | 968223206 |
| MMS | MAXIMUS INC | 50,208 (+131.0%) | $2.699M (+93.7%) | 0.0% | $53.76 | — | — | COM | 577933104 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,673,261 (+6.3%) | $21.55M (+6.4%) | 0.0% | $12.88 | — | — | SHS BEN INT | 112830104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 47,077 (+65.2%) | $2.801M (+87.3%) | 0.0% | $59.50 | — | — | SHS NEW | G0772R208 |
| TDOC | TELADOC HEALTH INC | 331,952 (+19.8%) | $2.815M (+86.4%) | 0.0% | $8.48 | — | — | COM | 87918A105 |
| L | LOEWS CORP | 122,118 (+4.1%) | $13.82M (+10.4%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| NUMV | NUSHARES ETF TR | 199,475 (+4.9%) | $8.675M (+17.6%) | 0.0% | $43.49 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | MORGAN STANLEY EMKT DBT FD I | 286,970 (+153.4%) | $2.095M (+163.5%) | 0.0% | $7.30 | — | — | COM | 61744H105 |
| CPK | CHESAPEAKE UTILS CORP | 53,668 (+28.6%) | $6.573M (+24.6%) | 0.0% | $122.48 | — | — | COM | 165303108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,577,056 (+1.6%) | $80.43M (+1.6%) | 0.0% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| DNOW | DNOW INC | 172,185 (+118.6%) | $2.233M (+138.1%) | 0.0% | $12.97 | — | — | COM | 67011P100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 735,049 (+9.3%) | $11.17M (+13.1%) | 0.0% | $15.20 | — | — | COM | 56064Q107 |
| DBRG | DIGITALBRIDGE GROUP INC | 252,003 (+44.8%) | $3.977M (+48.2%) | 0.0% | $15.78 | — | — | CL A NEW | 25401T603 |
| KMPR | KEMPER CORP | 70,981 (+248.4%) | $1.914M (+207.4%) | 0.0% | $26.96 | — | — | COM | 488401100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,143 (+120.8%) | $2.364M (+120.1%) | 0.0% | $87.10 | — | — | COM | 70932M107 |
| NWBI | NORTHWEST BANCSHARES INC | 140,962 (+110.9%) | $2.137M (+152.0%) | 0.0% | $15.16 | — | — | COM | 667340103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 26,112 (+145.3%) | $1.868M (+222.4%) | 0.0% | $71.52 | — | — | COM | 10948W103 |
| NESR | NATIONAL ENERGY SERVICES REU | 72,195 (+77.3%) | $2.161M (+147.2%) | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| ATEX | ANTERIX INC | 14,648 (+148.1%) | $1.508M (+568.9%) | 0.0% | $102.94 | — | — | COM | 03676C100 |
| SVM | SILVERCORP METALS INC | 133,762 (+1931.9%) | $1.351M (+1810.8%) | 0.0% | $10.10 | — | — | COM | 82835P103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 68,650 (+195.8%) | $1.661M (+335.1%) | 0.0% | $24.20 | — | — | COM | 61225M102 |
| — | GLOBAL PMTS INC | 6,556,000 (+24.8%) | $5.894M (+27.6%) | 0.0% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AR | ANTERO RESOURCES CORP | 195,173 (+1.9%) | $6.858M (-15.6%) | 0.0% | $35.14 | — | — | COM | 03674X106 |
| HYS | PIMCO ETF TR | 162,247 (+8.8%) | $15.17M (+9.1%) | 0.0% | $93.52 | — | — | 0-5 HIGH YIELD | 72201R783 |
| IPAC | ISHARES TR | 203,327 (+1.1%) | $16.66M (+8.2%) | 0.0% | $81.93 | — | — | CORE MSCI PAC | 46434V696 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,651,237 (+10.3%) | $12.75M (+11.0%) | 0.0% | $7.72 | — | — | COM | 76882G107 |
| THD | ISHARES INC | 22,130 (+355.4%) | $1.6M (+374.7%) | 0.0% | $72.31 | — | — | MSCI THAILND ETF | 464286624 |
| MLAB | MESA LABS INC | 14,386 (+650.8%) | $1.432M (+745.4%) | 0.0% | $99.55 | — | — | COM | 59064R109 |
| HCI | HCI GROUP INC | 18,707 (+43.5%) | $3.278M (+62.6%) | 0.0% | $175.25 | — | — | COM | 40416E103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 13,008 (+123.4%) | $1.988M (+173.8%) | 0.0% | $152.82 | — | — | COM | 697947109 |
| ZM | ZOOM COMMUNICATIONS INC | 138,895 (+4.1%) | $11.99M (+11.8%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 128,164 (+70.7%) | $2.302M (+120.6%) | 0.0% | $17.96 | — | — | COM | 03237H101 |
| CUBI | CUSTOMERS BANCORP INC | 27,387 (+109.1%) | $2.166M (+138.3%) | 0.0% | $79.10 | — | — | COM | 23204G100 |
| OBK | ORIGIN BANCORP INC | 67,420 (+27.5%) | $3.449M (+57.4%) | 0.0% | $51.15 | — | — | COM | 68621T102 |
| FTRE | FORTREA HLDGS INC | 106,146 (+68.8%) | $1.847M (+211.8%) | 0.0% | $17.40 | — | — | COMMON STOCK | 34965K107 |
| BUSE | FIRST BUSEY CORP | 77,325 (+89.8%) | $2.281M (+121.5%) | 0.0% | $29.50 | — | — | COM NEW | 319383204 |
| MBX | MBX BIOSCIENCES INC | 28,313 (+163.1%) | $1.563M (+386.5%) | 0.0% | $55.20 | — | — | COM | 55287L101 |
| PLOW | DOUGLAS DYNAMICS INC | 63,681 (+22.0%) | $3.436M (+56.4%) | 0.0% | $53.95 | — | — | COM | 25960R105 |
| PAY | PAYMENTUS HOLDINGS INC | 76,960 (+214.8%) | $1.859M (+199.4%) | 0.0% | $24.16 | — | — | COM CL A | 70439P108 |
| PRGO | PERRIGO CO PLC | 149,682 (+406.6%) | $1.555M (+390.1%) | 0.0% | $10.39 | — | — | SHS | G97822103 |
| CBZ | CBIZ INC | 66,909 (+97.3%) | $2.146M (+135.7%) | 0.0% | $32.08 | — | — | COM | 124805102 |
| IMNM | IMMUNOME INC | 101,394 (+142.8%) | $2.149M (+135.3%) | 0.0% | $21.19 | — | — | COM | 45257U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,169,534 (+1.4%) | $10.98M (+12.6%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 854,287 (+6.8%) | $18.05M (+7.3%) | 0.0% | $21.13 | — | — | BULETSHS 2029 HG | 46138J395 |
| DIV | GLOBAL X FDS | 733,732 (+8.8%) | $13.98M (+9.7%) | 0.0% | $19.05 | — | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN FLOATING RATE INCOME | 2,604,993 (+4.5%) | $19.98M (+6.5%) | 0.0% | $7.67 | — | — | COM | 67072T108 |
| CRBN | ISHARES TR | 35,434 (+2.0%) | $8.964M (+15.8%) | 0.0% | $252.97 | — | — | LOW CA OP MS ETF | 46434V464 |
| WINA | WINMARK CORP | 9,209 (+47.4%) | $3.896M (+45.9%) | 0.0% | $423.08 | — | — | COM | 974250102 |
| AVPT | AVEPOINT INC | 162,328 (+159.2%) | $1.82M (+205.5%) | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 124,568 (+118.2%) | $2.174M (+128.3%) | 0.0% | $17.45 | — | — | COM SHS | 042315705 |
| GPOR | GULFPORT ENERGY CORP | 40,505 (+51.6%) | $6.874M (+21.6%) | 0.0% | $169.70 | — | — | COMMON SHARES | 402635502 |
| SUPN | SUPERNUS PHARMACEUTICALS | 50,085 (+132.7%) | $2.329M (+109.4%) | 0.0% | $46.51 | — | — | COM | 868459108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,240 (+133.9%) | $1.976M (+156.6%) | 0.0% | $37.11 | — | — | COM | 00847X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 221,081 (+73.8%) | $3.973M (+43.5%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| ARMK | ARAMARK | 36,151 (+71.1%) | $2.057M (+140.2%) | 0.0% | $56.90 | — | — | COM | 03852U106 |
| APG | API GROUP CORP | 188,282 (+12.6%) | $7.974M (+17.7%) | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| ITT | ITT INC | 112,025 (+1.8%) | $22.15M (+5.7%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 86,459 (+86.1%) | $2.19M (+120.3%) | 0.0% | $25.33 | — | — | COM | 58502B106 |
| NP | NEPTUNE INS HLDGS INC | 38,574 (+4604.1%) | $1.215M (+6025.6%) | 0.0% | $31.50 | — | — | CL A | 64073B103 |
| EEMS | ISHARES INC | 111,692 (+6.1%) | $8.476M (+16.4%) | 0.0% | $75.89 | — | — | EM MKT SM-CP ETF | 464286475 |
| ALG | ALAMO GROUP INC | 24,122 (+43.4%) | $3.968M (+43.0%) | 0.0% | $164.49 | — | — | COM | 011311107 |
| CEVA | CEVA INC | 29,280 (+189.2%) | $1.381M (+630.1%) | 0.0% | $47.16 | — | — | COM | 157210105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 197,771 (+115.2%) | $2.741M (+76.9%) | 0.0% | $13.86 | — | — | COMMON STOCK | 03214Q108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 636,569 (+12.3%) | $9.364M (+14.6%) | 0.0% | $14.71 | — | — | COM NEW | 003009867 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 168,219 (+133.1%) | $1.665M (+250.7%) | 0.0% | $9.90 | — | — | CL A | 82489W107 |
| UAA | UNDER ARMOUR INC | 379,670 (+81.6%) | $2.426M (+96.3%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| ALNT | ALLIENT INC | 16,239 (+98.6%) | $1.672M (+246.0%) | 0.0% | $102.93 | — | — | COM | 019330109 |
| CENTA | CENTRAL GARDEN & PET CO | 52,943 (+98.6%) | $2.053M (+137.5%) | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| SOUN | SOUNDHOUND AI INC | 613,429 (+51.4%) | $3.969M (+42.6%) | 0.0% | $6.47 | — | — | CLASS A COM | 836100107 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 113,113 (+25.2%) | $1.718M (+221.9%) | 0.0% | $15.19 | — | — | COM | 444097406 |
| CMPR | CIMPRESS PLC | 16,870 (+130.9%) | $1.716M (+221.6%) | 0.0% | $101.70 | — | — | SHS EURO | G2143T103 |
| SLV | ISHARES SILVER TR | 50,000 (+128.3%) | $2.674M (+79.2%) | 0.0% | $53.47 | — | — | CALL | 46428Q109 |
| PRKS | UNITED PARKS & RESORTS INC | 56,722 (+21.2%) | $2.708M (+77.1%) | 0.0% | $47.74 | — | — | COM | 81282V100 |
| OGS | ONE GAS INC | 182,606 (+22.0%) | $14.07M (+9.1%) | 0.0% | $77.07 | — | — | COM | 68235P108 |
| GAL | SSGA ACTIVE ETF TR | 96,512 (+21.8%) | $5.1M (+30.0%) | 0.0% | $52.84 | — | — | ST STR GLOBA ETF | 78467V400 |
| IRON | DISC MEDICINE INC | 28,924 (+96.9%) | $2.115M (+125.2%) | 0.0% | $73.14 | — | — | COM | 254604101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 194,164 (+104.3%) | $1.806M (+186.1%) | 0.0% | $9.30 | — | — | COM SH BEN INT | 25525P107 |
| FCF | FIRST COMWLTH FINL CORP PA | 110,562 (+80.9%) | $2.248M (+109.2%) | 0.0% | $20.33 | — | — | COM | 319829107 |
| FRMI | FERMI INC | 140,990 (+596.1%) | $1.291M (+991.8%) | 0.0% | $9.16 | — | — | COM | 314911108 |
| IOSP | INNOSPEC INC | 30,221 (+71.5%) | $2.46M (+91.1%) | 0.0% | $81.39 | — | — | COM | 45768S105 |
| ATEC | ALPHATEC HLDGS INC | 334,981 (+111.2%) | $2.898M (+67.9%) | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 201,887 (+54.0%) | $2.287M (+104.9%) | 0.0% | $11.33 | — | — | COM | 88162F105 |
| OWL | BLUE OWL CAPITAL INC | 4,678,475 (+7.4%) | $40.94M (+2.9%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| SUSC | ISHARES TR | 515,182 (+10.8%) | $11.93M (+10.9%) | 0.0% | $23.15 | — | — | ESG AWRE USD ETF | 46435G193 |
| ETHW | BITWISE ETHEREUM ETF | 445,369 (+73.2%) | $5.024M (+30.2%) | 0.0% | $11.28 | — | — | SHS | 091955104 |
| SMP | STANDARD MTR PRODS INC | 37,443 (+341.7%) | $1.459M (+395.5%) | 0.0% | $38.97 | — | — | COM | 853666105 |
| BKIE | BNY MELLON ETF TRUST | 36,406 (+36.1%) | $3.662M (+46.6%) | 0.0% | $100.60 | — | — | INTERNATIONL EQT | 09661T404 |
| PGEN | PRECIGEN INC | 340,565 (+68.6%) | $1.941M (+148.4%) | 0.0% | $5.70 | — | — | COM | 74017N105 |
| SCHC | SCHWAB STRATEGIC TR | 183,072 (+11.9%) | $8.809M (+15.2%) | 0.0% | $48.12 | — | — | INTL SCEQT ETF | 808524888 |
| — | ADAMS DIVERSIFIED EQUITY FD | 295,048 (+1.2%) | $7.538M (+18.2%) | 0.0% | $25.55 | — | — | COM | 006212104 |
| NNI | NELNET INC | 14,033 (+154.2%) | $1.871M (+162.8%) | 0.0% | $133.33 | — | — | CL A | 64031N108 |
| CDNA | CAREDX INC | 51,840 (+181.5%) | $1.477M (+362.2%) | 0.0% | $28.50 | — | — | COM | 14167L103 |
| QCRH | QCR HLDGS INC | 35,696 (+31.5%) | $3.475M (+49.8%) | 0.0% | $97.35 | — | — | COM | 74727A104 |
| — | ABERDEEN MULTI-MARKET INCOME | 286,813 (+1114.6%) | $1.262M (+1056.8%) | 0.0% | $4.40 | — | — | SH BEN INT | 552737108 |
| ISTB | ISHARES TR | 711,800 (+3.9%) | $34.34M (+3.5%) | 0.0% | $48.25 | — | — | CORE 1 5 YR USD | 46432F859 |
| SPSC | SPS COMM INC | 35,595 (+123.3%) | $2.035M (+129.4%) | 0.0% | $57.17 | — | — | COM | 78463M107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 510,879 (+115.6%) | $1.875M (+157.8%) | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| NG | NOVAGOLD RESOURCES INC | 452,025 (+161.1%) | $2.699M (+73.6%) | 0.0% | $5.97 | — | — | COM NEW | 66987E206 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 52,290 (+90.6%) | $2.234M (+104.5%) | 0.0% | $42.72 | — | — | INTL COR DIV TIL | 35473P108 |
| PSK | SPDR SERIES TRUST | 1,430,073 (+3.7%) | $43.66M (+2.7%) | 0.0% | $30.53 | — | — | ST STR PFD ETF | 78464A292 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 152,002 (+229.6%) | $1.649M (+221.9%) | 0.0% | $10.85 | — | — | COM | 71722W107 |
| TLK | TELEKOMUNIKASI IND | 254,099 (+4.4%) | $3.413M (-25.0%) | 0.0% | $13.43 | — | — | SPONSORED ADR | 715684106 |
| CGNT | COGNYTE SOFTWARE LTD | 252,441 (+88.4%) | $2.216M (+104.2%) | 0.0% | $8.78 | — | — | ORD SHS | M25133105 |
| GO | GROCERY OUTLET HLDG CORP | 274,920 (+20.0%) | $2.744M (+69.9%) | 0.0% | $9.98 | — | — | COM | 39874R101 |
| NBHC | NATIONAL BK HLDGS CORP | 38,609 (+157.5%) | $1.715M (+192.1%) | 0.0% | $44.43 | — | — | CL A | 633707104 |
| INGR | INGREDION INC | 162,845 (+10.8%) | $15.42M (-6.8%) | 0.0% | $94.71 | — | — | COM | 457187102 |
| KNSL | KINSALE CAP GROUP INC | 59,039 (+9.9%) | $19.47M (+6.1%) | 0.0% | $329.81 | — | — | COM | 49714P108 |
| EWL | ISHARES INC | 134,065 (+7.9%) | $8.426M (+15.3%) | 0.0% | $62.85 | — | — | MSCI SWITZERLAND | 464286749 |
| AXTI | AXT INC | 65,000 (+3.8%) | $4.685M (+31.4%) | 0.0% | $72.08 | — | — | CALL | 00246W103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 493,108 (+6.6%) | $11.46M (+10.8%) | 0.0% | $23.25 | — | — | COM SHS BEN INT | 00326W106 |
| — | DUFF & PHELPS UTLITY AND INF | 1,429,475 (+2.7%) | $21.21M (+5.6%) | 0.0% | $14.84 | — | — | COM | 26433C105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 21,870 (+111.9%) | $1.875M (+146.5%) | 0.0% | $85.75 | — | — | COM | 84790A105 |
| BIDU | BAIDU INC | 122,699 (+5.9%) | $14.02M (+8.6%) | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| DBD | DIEBOLD NIXDORF INC | 23,826 (+96.6%) | $2.026M (+121.6%) | 0.0% | $85.02 | — | — | COM SHS | 253651202 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 44,381 (+146.1%) | $1.616M (+219.9%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| FBNC | FIRST BANCORP N C | 56,997 (+26.6%) | $3.644M (+43.6%) | 0.0% | $63.93 | — | — | COM | 318910106 |
| BYD | BOYD GAMING CORP | 30,388 (+58.4%) | $2.684M (+70.2%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| COLB | COLUMBIA BKG SYS INC | 210,784 (+2.2%) | $6.756M (+19.5%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| DFAX | DIMENSIONAL ETF TRUST | 38,006 (+330.5%) | $1.4M (+366.8%) | 0.0% | $36.84 | — | — | WORLD EX US CORE | 25434V880 |
| HWKN | HAWKINS INC | 154,856 (+3.0%) | $22M (-4.8%) | 0.0% | $142.10 | — | — | COM | 420261109 |
| AMTM | AMENTUM HOLDINGS INC | 750,214 (+17.8%) | $15.51M (-6.6%) | 0.0% | $20.67 | — | — | COM | 023939101 |
| KB | KB FINL GROUP INC | 123,909 (+3.8%) | $13.01M (+9.2%) | 0.0% | $104.96 | — | — | SPONSORED ADR | 48241A105 |
| SRVR | PACER FDS TR | 190,107 (+19.9%) | $6.04M (+22.1%) | 0.0% | $31.77 | — | — | DATA AND INFRAST | 69374H741 |
| VOYG | VOYAGER TECHNOLOGIES INC | 58,332 (+72.7%) | $1.881M (+138.1%) | 0.0% | $32.25 | — | — | COM CL A | 92892B103 |
| TILE | INTERFACE INC | 60,936 (+38.7%) | $2.184M (+99.5%) | 0.0% | $35.84 | — | — | COM | 458665304 |
| VIV | TELEFONICA BRASIL SA | 760,258 (+35.6%) | $10.01M (+12.2%) | 0.0% | $13.16 | — | — | SPONSORED ADS | 87936R205 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,292 (+125.4%) | $1.628M (+198.5%) | 0.0% | $24.56 | — | — | COM | 421906108 |
| DLO | DLOCAL LTD | 85,694 (+3126.4%) | $1.114M (+3132.5%) | 0.0% | $13.00 | — | — | CLASS A COM | G29018101 |
| GABC | GERMAN AMERN BANCORP INC | 56,842 (+46.5%) | $2.698M (+66.3%) | 0.0% | $47.46 | — | — | COM | 373865104 |
| MLYS | MINERALYS THERAPEUTICS INC | 66,057 (+153.3%) | $1.782M (+152.2%) | 0.0% | $26.98 | — | — | COM | 603170101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,219 (+18.1%) | $1.877M (+133.5%) | 0.0% | $54.85 | — | — | COM | 46269C102 |
| HTO | H2O AMERICA | 49,041 (+50.7%) | $2.98M (+56.1%) | 0.0% | $60.77 | — | — | COM | 784305104 |
| FMS | FRESENIUS MEDICAL CARE AG | 381,361 (+13.9%) | $8.623M (+14.1%) | 0.0% | $22.61 | — | — | SPONSORED ADR | 358029106 |
| GHM | GRAHAM CORP | 13,707 (+72.1%) | $1.697M (+169.9%) | 0.0% | $123.79 | — | — | COM | 384556106 |
| DHT | DHT HOLDINGS INC | 162,627 (+83.2%) | $2.688M (+65.8%) | 0.0% | $16.53 | — | — | SHS NEW | Y2065G121 |
| LIT | GLOBAL X FDS | 110,897 (+8.3%) | $8.681M (+14.0%) | 0.0% | $78.28 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| NUVB | NUVATION BIO INC | 331,079 (+74.3%) | $1.881M (+130.8%) | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| CMF | ISHARES TR | 667,037 (+1.5%) | $38.45M (+2.8%) | 0.0% | $57.64 | — | — | CALIF MUN BD ETF | 464288356 |
| IXG | ISHARES TR | 67,128 (+4.9%) | $8.358M (+14.5%) | 0.0% | $124.51 | — | — | GLOBAL FINLS ETF | 464287333 |
| LINC | LINCOLN EDL SVCS CORP | 32,601 (+133.5%) | $1.627M (+186.4%) | 0.0% | $49.90 | — | — | COM | 533535100 |
| IVV | ISHARES TR | 9,000 (+3.4%) | $6.74M (+18.6%) | 0.0% | $748.89 | — | — | PUT | 464287200 |
| IBEX | IBEX LTD | 258,341 (+2.1%) | $7.846M (+15.6%) | 0.0% | $30.37 | — | — | SHS NEW | G4690M101 |
| SBIO | ALPS ETF TR | 65,540 (+7.8%) | $4.237M (+33.2%) | 0.0% | $64.65 | — | — | MED BREAKTHGH | 00162Q593 |
| INSP | INSPIRE MED SYS INC | 29,771 (+460.7%) | $1.328M (+384.9%) | 0.0% | $44.61 | — | — | COM | 457730109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 946,105 (+2.1%) | $15.4M (+7.3%) | 0.0% | $16.28 | — | — | COM | 338478100 |
| LTC | LTC PPTYS INC | 57,031 (+85.2%) | $2.193M (+91.6%) | 0.0% | $38.45 | — | — | COM | 502175102 |
| — | FRESHPET INC | 2,075,000 (+74.5%) | $2.417M (+76.4%) | 0.0% | $1.17 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | BLACKROCK MUNIYIELD QUALITY | 681,631 (+9.7%) | $7.573M (+16.0%) | 0.0% | $11.11 | — | — | COM | 09254E103 |
| LVHD | LEGG MASON ETF INVT | 273,897 (+5.9%) | $12.05M (+9.5%) | 0.0% | $44.00 | — | — | FRANKLIN US LOW | 52468L406 |
| TRU | TRANSUNION | 186,063 (+4.0%) | $13.42M (+8.4%) | 0.0% | $72.14 | — | — | COM | 89400J107 |
| GNTX | GENTEX CORP | 170,252 (+13.9%) | $4.302M (+31.8%) | 0.0% | $25.27 | — | — | COM | 371901109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 45,704 (+211.2%) | $1.291M (+408.0%) | 0.0% | $28.24 | — | — | COM | 535219109 |
| ICFI | ICF INTL INC | 42,592 (+34.3%) | $3.103M (+49.9%) | 0.0% | $72.86 | — | — | COM | 44925C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,114 (+139.1%) | $1.557M (+195.5%) | 0.0% | $61.98 | — | — | COM | 45781V101 |
| NEOG | NEOGEN CORP | 232,023 (+103.2%) | $2.086M (+96.6%) | 0.0% | $8.99 | — | — | COM | 640491106 |
| AAXJ | ISHARES TR | 42,576 (+1.1%) | $5.081M (+25.3%) | 0.0% | $119.33 | — | — | MSCI AC ASIA ETF | 464288182 |
| UMAC | UNUSUAL MACHS INC | 50,365 (+534.3%) | $1.123M (+1040.8%) | 0.0% | $22.30 | — | — | COM SHS | 91532F102 |
| ANDE | ANDERSONS INC | 32,896 (+92.6%) | $2.25M (+83.6%) | 0.0% | $68.40 | — | — | COM | 034164103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 175,903 (+383.3%) | $1.361M (+303.1%) | 0.0% | $7.74 | — | — | COM | 25400Q105 |
| DBJP | DBX ETF TR | 52,501 (+6.0%) | $6.027M (+20.5%) | 0.0% | $114.79 | — | — | XTRACK MSCI JAPN | 233051507 |
| EWH | ISHARES INC | 133,337 (+74.3%) | $2.789M (+58.0%) | 0.0% | $20.92 | — | — | MSCI HONG KG ETF | 464286871 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,020 (+1177.3%) | $1.119M (+1035.7%) | 0.0% | $22.38 | — | — | SPONSORED ADS A | 98980A105 |
| CNR | CORE NATURAL RESOURCES INC | 47,102 (+79.4%) | $3.769M (+37.0%) | 0.0% | $80.02 | — | — | COM SHS | 218937100 |
| — | SHIFT4 PMTS INC | 4,602,000 (+28.0%) | $4.391M (+30.2%) | 0.0% | $0.95 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| STOK | STOKE THERAPEUTICS INC | 50,835 (+155.9%) | $1.663M (+157.1%) | 0.0% | $32.72 | — | — | COM | 86150R107 |
| — | FEDERATED HERMES PREM MUNI I | 170,498 (+97.2%) | $1.959M (+107.3%) | 0.0% | $11.49 | — | — | COM | 31423P108 |
| IMMX | IMMIX BIOPHARMA INC | 113,320 (+560.8%) | $1.168M (+647.8%) | 0.0% | $10.31 | — | — | COM | 45258H106 |
| EFIV | SPDR SERIES TRUST | 39,899 (+32.5%) | $2.91M (+53.2%) | 0.0% | $72.93 | — | — | SPDR S&P 500 ESG | 78468R531 |
| FIVN | FIVE9 INC | 70,391 (+117.8%) | $1.501M (+206.1%) | 0.0% | $21.32 | — | — | COM | 338307101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,132,581 (+13.0%) | $7.316M (+16.0%) | 0.0% | $6.46 | — | — | COM | 05588W108 |
| KOMP | SPDR SERIES TRUST | 44,094 (+20.2%) | $3.153M (+47.0%) | 0.0% | $71.50 | — | — | SP KENSHO NEWEC | 78468R648 |
| PLBC | PLUMAS BANCORP ⚠ | 19,296 (+682.5%) | $1.128M (+836.5%) | 0.0% | $58.44 | — | — | COM | 729273102 |
| — | BLACKROCK MUNIHLDNGS CALI | 963,266 (+4.5%) | $10.59M (+10.5%) | 0.0% | $10.99 | — | — | COM | 09254L107 |
| NMRK | NEWMARK GROUP INC | 705,880 (+9.5%) | $10.67M (+10.4%) | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| CCS | CENTURY COMMUNITIES INC | 23,121 (+102.6%) | $1.657M (+153.0%) | 0.0% | $71.66 | — | — | COM | 156504300 |
| THC | TENET HEALTHCARE CORP | 257,162 (+3.0%) | $48.11M (+2.1%) | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| PR | PERMIAN RESOURCES CORP | 1,343,608 (+11.3%) | $24.74M (-3.9%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| BRX | BRIXMOR PPTY GROUP INC | 176,468 (+11.3%) | $5.564M (+21.9%) | 0.0% | $31.53 | — | — | COM | 11120U105 |
| FA | FIRST ADVANTAGE CORP NEW | 74,426 (+154.6%) | $1.343M (+290.7%) | 0.0% | $18.05 | — | — | COM | 31846B108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 151,234 (+18.8%) | $4.779M (-17.3%) | 0.0% | $31.60 | — | — | CLASS A ORD | G38644103 |
| GEF | GREIF INC | 27,560 (+75.0%) | $2.053M (+94.3%) | 0.0% | $74.49 | — | — | CL A | 397624107 |
| WAY | WAYSTAR HLDG CORP | 101,080 (+125.7%) | $2.075M (+92.2%) | 0.0% | $20.53 | — | — | COM | 946784105 |
| AVBP | ARRIVENT BIOPHARMA INC | 36,670 (+202.5%) | $1.274M (+355.5%) | 0.0% | $34.74 | — | — | COM | 04272N102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 123,970 (+11.5%) | $6.943M (+16.7%) | 0.0% | $56.00 | — | — | S&P500 EQL DIS | 46137V381 |
| RAPP | RAPPORT THERAPEUTICS INC | 32,171 (+189.4%) | $1.341M (+285.4%) | 0.0% | $41.67 | — | — | COM | 75383L102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 130,151 (+8.0%) | $5.019M (+24.6%) | 0.0% | $38.56 | — | — | COM | 32055Y201 |
| LZB | LA Z BOY INC | 42,197 (+93.4%) | $1.693M (+141.4%) | 0.0% | $40.12 | — | — | COM | 505336107 |
| OFG | OFG BANCORP | 38,716 (+72.3%) | $1.9M (+109.0%) | 0.0% | $49.07 | — | — | COM | 67103X102 |
| KOD | KODIAK SCIENCES INC | 100,845 (+30.7%) | $3.929M (+33.6%) | 0.0% | $38.96 | — | — | COM | 50015M109 |
| SCI | SERVICE CORP INTL | 180,995 (+17.0%) | $13.75M (+7.7%) | 0.0% | $75.96 | — | — | COM | 817565104 |
| XPEL | XPEL INC | 54,897 (+39.8%) | $2.723M (+56.7%) | 0.0% | $49.60 | — | — | COM | 98379L100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 60,038 (+14.0%) | $5.163M (+23.5%) | 0.0% | $85.99 | — | — | COM | 800422107 |
| DRTS | ALPHA TAU MEDICAL LTD | 105,850 (+114.7%) | $1.332M (+282.0%) | 0.0% | $12.58 | — | — | ORDINARY SHARES | M0740A108 |
| SHAK | SHAKE SHACK INC | 63,417 (+23.7%) | $3.553M (-21.7%) | 0.0% | $56.02 | — | — | CL A | 819047101 |
| UPS | UNITED PARCEL SVCS INC | 54,900 (+9.8%) | $5.902M (+20.0%) | 0.0% | $107.50 | — | — | PUT | 911312106 |
| NBN | NORTHEAST BK PORTLAND ME | 30,071 (+12.5%) | $3.985M (+32.7%) | 0.0% | $132.53 | — | — | COM | 66405S100 |
| HOPE | HOPE BANCORP INC | 116,195 (+113.1%) | $1.59M (+161.0%) | 0.0% | $13.68 | — | — | COM | 43940T109 |
| SCHP | SCHWAB STRATEGIC TR | 1,851,168 (+2.5%) | $49.06M (+2.0%) | 0.0% | $26.50 | — | — | US TIPS ETF | 808524870 |
| BAI | BLACKROCK ETF TRUST | 25,152 (+139.4%) | $1.326M (+283.0%) | 0.0% | $52.72 | — | — | ISHA I IN TE ETF | 09290C780 |
| WBD | WARNER BROS DISCOVERY INC | 1,648,630 (+5.3%) | $43.95M (+2.3%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| NHI | NATIONAL HEALTH INVS INC | 79,418 (+26.4%) | $6.056M (+19.2%) | 0.0% | $76.26 | — | — | COM | 63633D104 |
| UTWO | RBB FD INC | 42,591 (+92.9%) | $2.043M (+91.7%) | 0.0% | $47.96 | — | — | US TREASY 2 YR | 74933W486 |
| HYMC | HYCROFT MINING HOLDING CORP | 59,297 (+407.2%) | $1.388M (+237.2%) | 0.0% | $23.40 | — | — | CL A NEW | 44862P208 |
| — | BLACKROCK HEALTH SCIENCES TR | 159,824 (+4.5%) | $6.864M (+16.6%) | 0.0% | $42.95 | — | — | COM | 09250W107 |
| ANAB | ANAPTYSBIO INC | 41,707 (+25.7%) | $2.815M (+53.0%) | 0.0% | $67.50 | — | — | COM | 032724106 |
| BBAI | BIGBEAR AI HLDGS INC | 505,605 (+101.9%) | $1.856M (+110.5%) | 0.0% | $3.67 | — | — | COM | 08975B109 |
| PFLD | ETF SER SOLUTIONS | 2,353,708 (+1.2%) | $46.02M (+2.2%) | 0.0% | $19.55 | — | — | AAM LW DUR PFD | 26922A198 |
| NYT | NEW YORK TIMES CO MTN BE | 75,802 (+1.2%) | $5.305M (-15.4%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| WOR | WORTHINGTON ENTERPRISES INC | 56,047 (+42.7%) | $3.013M (+47.1%) | 0.0% | $53.76 | — | — | COM | 981811102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,054 (+61.8%) | $2.843M (+51.4%) | 0.0% | $21.86 | — | — | COM | 87164F105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 108,743 (+160.4%) | $1.402M (+220.2%) | 0.0% | $12.89 | — | — | COM | 33748L101 |
| LEVI | LEVI STRAUSS & CO NEW | 138,135 (+3.5%) | $3.43M (+38.9%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| ATRC | ATRICURE INC | 104,743 (+51.6%) | $2.931M (+48.7%) | 0.0% | $27.98 | — | — | COM | 04963C209 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 303,713 (+5.3%) | $1.683M (+132.5%) | 0.0% | $5.54 | — | — | CL A | 612160101 |
| SONO | SONOS INC | 142,605 (+96.7%) | $1.929M (+98.6%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| IBDZ | ISHARES TR | 662,018 (+5.9%) | $17.25M (+5.9%) | 0.0% | $26.05 | — | — | IBONDS DEC 2034 | 46438G653 |
| DCOM | DIME COML BANCSHARES INC | 40,348 (+98.5%) | $1.64M (+138.6%) | 0.0% | $40.65 | — | — | COM | 25432X102 |
| SABR | SABRE CORP | 1,197,427 (+11.7%) | $2.503M (+61.0%) | 0.0% | $2.09 | — | — | COM | 78573M104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 147,291 (+54.8%) | $3.326M (+39.8%) | 0.0% | $22.58 | — | — | COM | 74276L105 |
| GTY | GETTY RLTY CORP NEW | 348,277 (+3.7%) | $11.62M (+8.8%) | 0.0% | $33.36 | — | — | COM | 374297109 |
| SNDA | SONIDA SENIOR LIVING INC | 27,126 (+418.8%) | $1.107M (+556.3%) | 0.0% | $40.80 | — | — | COM | 140475203 |
| SDRL | SEADRILL LTD | 53,357 (+124.7%) | $2.018M (+86.8%) | 0.0% | $37.82 | — | — | COM | G7997W102 |
| MYE | MYERS INDS INC | 39,698 (+79.7%) | $1.402M (+199.7%) | 0.0% | $35.31 | — | — | COM | 628464109 |
| PICB | INVESCO EXCH TRADED FD TR II | 487,269 (+8.7%) | $11.29M (+9.0%) | 0.0% | $23.16 | — | — | INTL CORP BD | 46138E636 |
| JUST | GOLDMAN SACHS ETF TR | 57,114 (+2.3%) | $6.094M (+18.0%) | 0.0% | $106.69 | — | — | JUST US LRG CP | 381430396 |
| ZYME | ZYMEWORKS INC | 217,199 (+14.5%) | $5.678M (+19.6%) | 0.0% | $26.14 | — | — | COM | 98985Y108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 73,508 (+52.4%) | $2.389M (+63.6%) | 0.0% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| — | PIMCO CORPORATE & INCM STRG | 579,370 (+15.0%) | $6.923M (+15.5%) | 0.0% | $11.95 | — | — | COM | 72200U100 |
| — | INVESCO ADVANTAGE MUN INCOME | 536,445 (+11.7%) | $5.085M (+22.3%) | 0.0% | $9.48 | — | — | SH BEN INT | 46132E103 |
| — | CAPITAL SOUTHWEST CORP | 974,000 (+1398.5%) | $993K (+1408.2%) | 0.0% | $1.02 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| VSTS | VESTIS CORPORATION | 85,229 (+110.8%) | $1.238M (+289.5%) | 0.0% | $14.52 | — | — | COM SHS | 29430C102 |
| CALM | CAL MAINE FOODS INC | 155,829 (+6.0%) | $12.55M (+7.9%) | 0.0% | $80.56 | — | — | COM NEW | 128030202 |
| UMH | UMH PPTYS INC | 387,843 (+13.0%) | $5.872M (+18.5%) | 0.0% | $15.14 | — | — | COM | 903002103 |
| TDTF | FLEXSHARES TR | 211,777 (+24.0%) | $5.034M (+22.3%) | 0.0% | $23.77 | — | — | IBOXX 5YR TRGT | 33939L605 |
| TH | TARGET HOSPITALITY CORP | 50,569 (+316.4%) | $1.03M (+813.5%) | 0.0% | $20.36 | — | — | COM | 87615L107 |
| TNC | TENNANT CO | 15,689 (+128.1%) | $1.373M (+200.8%) | 0.0% | $87.54 | — | — | COM | 880345103 |
| EFC | ELLINGTON FINANCIAL INC | 140,324 (+66.8%) | $1.91M (+91.5%) | 0.0% | $13.61 | — | — | COM | 28852N109 |
| DIVB | ISHARES TR | 22,962 (+146.7%) | $1.414M (+181.7%) | 0.0% | $61.60 | — | — | CORE DIVID ETF | 46435U861 |
| INVA | INNOVIVA INC | 68,394 (+148.2%) | $1.553M (+141.9%) | 0.0% | $22.71 | — | — | COM | 45781M101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 157,487 (+170.1%) | $1.247M (+268.8%) | 0.0% | $7.92 | — | — | COM | 98422E103 |
| E | ENI SPA | 201,728 (+10.2%) | $9.453M (-8.8%) | 0.0% | $46.86 | — | — | SPONSORED ADR | 26874R108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,766 (+133.9%) | $1.489M (+155.6%) | 0.0% | $75.31 | — | — | BETABULDRS JAPAN | 46641Q217 |
| BKKT | BAKKT INC | 144,519 (+377.5%) | $1.129M (+406.7%) | 0.0% | $7.81 | — | — | COM CL A NEW | 05759B305 |
| STRZ | STARZ ENTERTAINMENT CORP. | 48,301 (+13.8%) | $1.394M (+185.6%) | 0.0% | $28.86 | — | — | COM | 855919106 |
| LOB | LIVE OAK BANCSHARES INC | 95,789 (+5.4%) | $3.912M (+30.1%) | 0.0% | $40.84 | — | — | COM | 53803X105 |
| — | INVESCO TR INVT GRADE MUNS | 617,864 (+7.9%) | $6.549M (+15.9%) | 0.0% | $10.60 | — | — | COM | 46131M106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 180,905 (+7.4%) | $11.36M (+8.6%) | 0.0% | $62.78 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | EATON VANCE TAX-ADVANTAGED G | 107,277 (+18.2%) | $3.312M (+36.9%) | 0.0% | $30.87 | — | — | COM | 27828U106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 275,480 (+20.9%) | $6.016M (+17.4%) | 0.0% | $21.84 | — | — | FT ENER INCO ETF | 33740F276 |
| — | EATON VANCE TAX MNGED BUY WR | 243,820 (+21.3%) | $3.789M (+30.8%) | 0.0% | $15.54 | — | — | COM | 27828X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 103,679 (+19.8%) | $3.753M (+31.1%) | 0.0% | $36.20 | — | — | COM | 19459J104 |
| UPBD | UPBOUND GROUP INC | 67,585 (+124.4%) | $1.434M (+163.8%) | 0.0% | $21.22 | — | — | COM | 76009N100 |
| FMC | FMC CORP | 190,531 (+151.7%) | $2.191M (+68.1%) | 0.0% | $11.50 | — | — | COM NEW | 302491303 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,129,263 (+8.0%) | $19.14M (-4.4%) | 0.0% | $16.95 | — | — | COM CL A | 09257W100 |
| BCAX | BICARA THERAPEUTICS INC | 39,893 (+166.4%) | $1.184M (+297.6%) | 0.0% | $29.69 | — | — | COM | 055477103 |
| GRFS | GRIFOLS S A | 1,068,445 (+1.4%) | $7.565M (-10.5%) | 0.0% | $7.08 | — | — | SP ADR REP B NVT | 398438408 |
| VIA | VIA TRANSN INC | 54,371 (+696.4%) | $986K (+863.1%) | 0.0% | $18.14 | — | — | COM CL A | 92556W104 |
| UEC | URANIUM ENERGY CORP | 884,482 (+39.7%) | $9.429M (+10.3%) | 0.0% | $10.66 | — | — | COM | 916896103 |
| ACVA | ACV AUCTIONS INC | 159,277 (+155.4%) | $1.145M (+333.1%) | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| PSTL | POSTAL REALTY TRUST INC | 76,387 (+41.5%) | $1.882M (+87.9%) | 0.0% | $24.64 | — | — | CL A | 73757R102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,196,292 (+3.9%) | $24.72M (+3.7%) | 0.0% | $20.66 | — | — | BULL 2034 CO ETF | 46139W783 |
| — | EATON VANCE TAX-MANAGED GLOB | 374,914 (+20.2%) | $3.614M (+32.0%) | 0.0% | $9.64 | — | — | COM | 27829C105 |
| TNL | TRAVEL PLUS LEISURE CO | 93,959 (+3.1%) | $7.181M (+13.9%) | 0.0% | $76.43 | — | — | COM | 894164102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 93,081 (+4.5%) | $9.252M (+10.4%) | 0.0% | $99.40 | — | — | BETA CDA ETF NEW | 46641Q225 |
| PTEN | PATTERSON-UTI ENERGY INC | 623,583 (+39.2%) | $5.724M (+18.0%) | 0.0% | $9.18 | — | — | COM | 703481101 |
| SAM | BOSTON BEER INC | 11,796 (+122.6%) | $2.088M (+71.0%) | 0.0% | $177.04 | — | — | CL A | 100557107 |
| FINX | GLOBAL X FDS | 127,470 (+29.1%) | $3.147M (+38.0%) | 0.0% | $24.69 | — | — | FINTECH ETF | 37954Y814 |
| MLKN | MILLERKNOLL INC | 60,925 (+131.6%) | $1.247M (+227.7%) | 0.0% | $20.46 | — | — | COM | 600544100 |
| SGRY | SURGERY PARTNERS INC | 78,790 (+104.9%) | $1.324M (+188.8%) | 0.0% | $16.80 | — | — | COM | 86881A100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 85,878 (+1.4%) | $9.125M (+10.4%) | 0.0% | $106.25 | — | — | SPONS ADS REP | 191241108 |
| LGIH | LGI HOMES INC | 18,994 (+113.4%) | $1.21M (+243.8%) | 0.0% | $63.68 | — | — | COM | 50187T106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 54,492 (+15.6%) | $2.132M (+67.3%) | 0.0% | $39.12 | — | — | COM | 766559702 |
| NULV | NUSHARES ETF TR | 86,682 (+13.4%) | $4.333M (+24.6%) | 0.0% | $49.99 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| MTN | VAIL RESORTS INC | 69,415 (+3.6%) | $9.451M (+10.0%) | 0.0% | $136.15 | — | — | COM | 91879Q109 |
| TRS | TRIMAS CORP | 41,656 (+46.7%) | $1.876M (+83.8%) | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| DOO | BRP INC | 17,802 (+453.5%) | $1.086M (+370.4%) | 0.0% | $60.99 | — | — | COM SUN VTG | 05577W200 |
| WABC | WESTAMERICA BANCORPORATION | 26,863 (+94.0%) | $1.576M (+118.3%) | 0.0% | $58.67 | — | — | COM | 957090103 |
| PHYL | PGIM ETF TR | 541,401 (+4.0%) | $18.88M (+4.7%) | 0.0% | $34.88 | — | — | ACTV HY BD ETF | 69344A206 |
| PSCH | INVESCO EXCH TRADED FD TR II | 48,607 (+17.6%) | $2.545M (+49.7%) | 0.0% | $52.37 | — | — | S&P SMLCP HELT | 46138E149 |
| CENX | CENTURY ALUM CO | 212,149 (+39.6%) | $9.761M (+9.5%) | 0.0% | $46.01 | — | — | COM | 156431108 |
| SAH | SONIC AUTOMOTIVE INC | 27,506 (+26.4%) | $2.332M (+56.4%) | 0.0% | $84.79 | — | — | CL A | 83545G102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 52,727 (+2262.3%) | $862K (+3750.8%) | 0.0% | $16.35 | — | — | COM CL A | 532257805 |
| ARLO | ARLO TECHNOLOGIES INC | 104,581 (+159.9%) | $1.41M (+146.2%) | 0.0% | $13.48 | — | — | COM | 04206A101 |
| LCID | LUCID GROUP INC | 146,602 (+871.5%) | $981K (+582.0%) | 0.0% | $6.69 | — | — | COM NEW | 549498202 |
| MYGN | MYRIAD GENETICS INC | 542,456 (+7.9%) | $3.097M (+36.9%) | 0.0% | $5.71 | — | — | COM | 62855J104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 63,358 (+95.8%) | $1.138M (+273.3%) | 0.0% | $17.96 | — | — | COM NEW | 457985208 |
| SGC | SUPERIOR GROUP OF CO INC | 257,568 (+2.8%) | $3.379M (+32.7%) | 0.0% | $13.12 | — | — | COM | 868358102 |
| MMI | MARCUS & MILLICHAP INC | 109,466 (+12.8%) | $3.412M (+32.3%) | 0.0% | $31.17 | — | — | COM | 566324109 |
| DFAT | DIMENSIONAL ETF TRUST | 25,370 (+68.0%) | $1.773M (+88.1%) | 0.0% | $69.90 | — | — | US TARGETED VLU | 25434V609 |
| XLU | SELECT SECTOR SPDR TR | 13,347,881 (+1.1%) | $605M (-0.1%) | 0.1% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| SPEU | SPDR INDEX SHS FDS | 86,993 (+13.0%) | $4.774M (+21.1%) | 0.0% | $54.88 | — | — | ST STR EUROP ETF | 78463X103 |
| NWN | NORTHWEST NAT HLDG CO | 88,588 (+34.1%) | $4.346M (+23.6%) | 0.0% | $49.06 | — | — | COM | 66765N105 |
| BLZE | BACKBLAZE INC | 57,699 (+126.7%) | $915K (+942.2%) | 0.0% | $15.86 | — | — | COM CL A | 05637B105 |
| TCBK | TRICO BANCSHARES | 27,818 (+97.0%) | $1.498M (+123.2%) | 0.0% | $53.85 | — | — | COM | 896095106 |
| HG | HAMILTON INSURANCE GROUP LTD | 54,872 (+57.1%) | $1.862M (+78.8%) | 0.0% | $33.94 | — | — | CL B | G42706104 |
| CRI | CARTERS INC | 32,764 (+121.8%) | $1.349M (+155.3%) | 0.0% | $41.16 | — | — | COM | 146229109 |
| CNXC | CONCENTRIX CORP | 40,270 (+1240.1%) | $902K (+997.6%) | 0.0% | $22.41 | — | — | COM | 20602D101 |
| AMC | AMC ENTMT HLDGS INC | 532,237 (+171.9%) | $1.011M (+427.1%) | 0.0% | $1.90 | — | — | CL A NEW | 00165C302 |
| MCB | METROPOLITAN BK HLDG CORP | 17,225 (+62.6%) | $1.701M (+92.8%) | 0.0% | $98.76 | — | — | COM | 591774104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 94,922 (+68.8%) | $1.992M (+69.7%) | 0.0% | $20.98 | — | — | BULLETSHS 31 MUN | 46138J411 |
| SHLD | GLOBAL X FDS | 14,549 (+1858.1%) | $869K (+1551.5%) | 0.0% | $59.71 | — | — | DEFENSE TECH ETF | 37960A529 |
| IBDY | ISHARES TR | 679,809 (+5.3%) | $17.5M (+4.9%) | 0.0% | $25.74 | — | — | IBONDS DEC 2033 | 46436E130 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 170,633 (+67.3%) | $1.114M (+271.7%) | 0.0% | $6.53 | — | — | COM | 004468500 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 85,841 (+1.5%) | $5.714M (+16.5%) | 0.0% | $66.57 | — | — | LEISU ENTMT ETF | 46137V720 |
| WSR | WHITESTONE REIT | 182,065 (+11.3%) | $3.452M (+30.7%) | 0.0% | $18.96 | — | — | COM | 966084204 |
| — | WESTERN ASSET HIGH INCOM FD | 1,372,305 (+18.1%) | $5.434M (+17.5%) | 0.0% | $3.96 | — | — | COM | 95766J102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 31,721 (+389.9%) | $949K (+553.7%) | 0.0% | $29.93 | — | — | COM SHS | 10240L102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 678,599 (+9.8%) | $9.304M (+9.4%) | 0.0% | $13.71 | — | — | FINL PFD ETF | 46137V621 |
| DOL | WISDOMTREE TR | 79,366 (+5.8%) | $5.902M (+15.7%) | 0.0% | $74.36 | — | — | TRUE DEV INTL FD | 97717W794 |
| FAF | FIRST AMERN FINL CORP | 31,496 (+39.7%) | $2.16M (+58.9%) | 0.0% | $68.59 | — | — | COM | 31847R102 |
| INTA | INTAPP INC | 53,419 (+151.3%) | $1.347M (+146.6%) | 0.0% | $25.21 | — | — | COM | 45827U109 |
| MQ | MARQETA INC | 332,194 (+147.0%) | $1.349M (+145.8%) | 0.0% | $4.06 | — | — | CLASS A COM | 57142B104 |
| HROW | HARROW INC | 31,486 (+106.5%) | $1.337M (+148.7%) | 0.0% | $42.47 | — | — | COM | 415858109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 23,204 (+69.9%) | $1.299M (+159.6%) | 0.0% | $55.97 | — | — | COM | 92552R406 |
| PRDO | PERDOCEO ED CORP | 55,841 (+109.5%) | $1.787M (+80.2%) | 0.0% | $32.00 | — | — | COM | 71363P106 |
| GLXY | GALAXY DIGITAL INC. | 82,121 (+4.5%) | $2.245M (+54.8%) | 0.0% | $27.34 | — | — | CL A | 36317J209 |
| THFF | FIRST FINANCIAL CORPORATION | 14,514 (+178.2%) | $1.124M (+240.9%) | 0.0% | $77.44 | — | — | COM | 320218100 |
| TDW | TIDEWATER INC NEW | 87,435 (+45.2%) | $5.826M (+15.8%) | 0.0% | $66.63 | — | — | COM | 88642R109 |
| GNL | GLOBAL NET LEASE INC | 190,961 (+95.6%) | $1.707M (+86.8%) | 0.0% | $8.94 | — | — | COM NEW | 379378201 |
| ALOY | REALLOYS INC | 55,271 (+9512.3%) | $799K (+14131.4%) | 0.0% | $14.45 | — | — | COM | 75606V101 |
| EPR | EPR PPTYS | 52,540 (+16.4%) | $3.048M (+35.1%) | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| NPKI | NPK INTERNATIONAL INC | 90,542 (+102.5%) | $1.441M (+122.3%) | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| TDUP | THREDUP INC | 169,571 (+50.7%) | $1.162M (+214.7%) | 0.0% | $6.85 | — | — | CL A | 88556E102 |
| VIR | VIR BIOTECHNOLOGY INC | 114,269 (+174.9%) | $1.164M (+212.7%) | 0.0% | $10.19 | — | — | COM | 92764N102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,414 (+112.6%) | $1.014M (+354.1%) | 0.0% | $47.33 | — | — | SHS | G6331P104 |
| BFC | BANK FIRST CORP | 9,034 (+120.4%) | $1.34M (+142.1%) | 0.0% | $148.36 | — | — | COM | 06211J100 |
| ACI | ALBERTSONS COMPANIES INC | 1,074,980 (+19.5%) | $14.54M (-5.1%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| BFOR | ALPS ETF TR | 15,916 (+79.3%) | $1.522M (+106.6%) | 0.0% | $95.62 | — | — | BARRONS 400 ETF | 00162Q726 |
| HUBS | HUBSPOT INC | 41,304 (+21.1%) | $7.538M (-9.4%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| — | ABERDEEN MUN INCOME FD | 235,722 (+134.9%) | $1.325M (+144.9%) | 0.0% | $5.62 | — | — | SH BEN INT | 552738106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,368 | $784K (+26120700.0%) | 0.0% | $24.21 | — | — | MACK MU INSD ETF | 45409F843 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 111,740 (+134.3%) | $1.049M (+294.2%) | 0.0% | $9.39 | — | — | COM CL A | 37890B100 |
| ASTE | ASTEC INDS INC | 20,677 (+130.7%) | $1.265M (+162.2%) | 0.0% | $61.19 | — | — | COM | 046224101 |
| AVSC | AMERICAN CENTY ETF TR | 55,799 (+5.0%) | $4.092M (+23.6%) | 0.0% | $73.34 | — | — | AVAN US SMAL ETF | 025072323 |
| NNE | NANO NUCLEAR ENERGY INC | 184,444 (+21.0%) | $3.899M (+24.9%) | 0.0% | $21.14 | — | — | COM | 63010H108 |
| ALKT | ALKAMI TECHNOLOGY INC | 66,306 (+144.5%) | $1.201M (+182.7%) | 0.0% | $18.12 | — | — | COM | 01644J108 |
| — | WESTERN ASSET HIGH INCOME OP | 1,010,164 (+26.4%) | $3.677M (+26.8%) | 0.0% | $3.64 | — | — | COM | 95766K109 |
| FNCL | FIDELITY COVINGTON TRUST | 47,836 (+16.3%) | $3.662M (+26.8%) | 0.0% | $76.56 | — | — | MSCI FINLS IDX | 316092501 |
| RYN | RAYONIER INC | 566,645 (+3.6%) | $12.06M (+6.9%) | 0.0% | $21.28 | — | — | COM | 754907103 |
| HTH | HILLTOP HLDGS INC | 35,258 (+112.6%) | $1.367M (+130.2%) | 0.0% | $38.78 | — | — | COM | 432748101 |
| TMP | TOMPKINS FINL CORP | 14,524 (+90.9%) | $1.373M (+128.9%) | 0.0% | $94.52 | — | — | COM | 890110109 |
| — | PIMCO HIGH INCOME FD | 350,455 (+88.6%) | $1.633M (+89.9%) | 0.0% | $4.66 | — | — | COM SHS | 722014107 |
| — | BLACKROCK ENERGY & RES TR | 403,501 (+3.4%) | $5.98M (-11.4%) | 0.0% | $14.82 | — | — | COM | 09250U101 |
| DXC | DXC TECHNOLOGY CO | 206,972 (+145.4%) | $1.832M (+72.8%) | 0.0% | $8.85 | — | — | COM | 23355L106 |
| CRK | COMSTOCK RES INC | 502,961 (+28.1%) | $7.504M (-9.3%) | 0.0% | $14.92 | — | — | COM | 205768302 |
| CHYM | CHIME FINL INC | 72,912 (+89.1%) | $1.493M (+106.8%) | 0.0% | $20.48 | — | — | COM SHS CL A | 16935C109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 139,278 (+26.2%) | $3.595M (+27.3%) | 0.0% | $25.81 | — | — | BULLETSHS 2030 | 46139W841 |
| — | BLACKROCK MUNIYIELD MICH QU | 215,982 (+36.4%) | $2.65M (+40.9%) | 0.0% | $12.27 | — | — | COM | 09254V105 |
| TTGT | TECHTARGET INC | 407,403 (+126.3%) | $1.467M (+109.9%) | 0.0% | $3.60 | — | — | COM NEW | 87874R308 |
| BY | BYLINE BANCORP INC | 56,879 (+30.6%) | $2.142M (+55.8%) | 0.0% | $37.66 | — | — | COM | 124411109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,047,230 (+9.8%) | $21.8M (+3.6%) | 0.0% | $20.82 | — | — | COM SHS BEN INT | 69346N107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,941 (+2.6%) | $4.952M (+18.2%) | 0.0% | $331.42 | — | — | VNG RUS3000IDX | 92206C599 |
| ILOW | AB ACTIVE ETFS INC | 16,885 (+15111.7%) | $768K (+16111.0%) | 0.0% | $45.46 | — | — | INTL LOW VOLATLT | 00039J822 |
| TARS | TARSUS PHARMACEUTICALS INC | 111,639 (+25.0%) | $7.027M (+12.2%) | 0.0% | $62.94 | — | — | COM | 87650L103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 422,519 (+7.4%) | $10.26M (+8.0%) | 0.0% | $24.29 | — | — | HIGH YIELD CORP | 35473P629 |
| SVC | SERVICE PPTYS TR | 566,942 (+289.5%) | $958K (+385.9%) | 0.0% | $1.69 | — | — | COM SH BEN INT | 81761L102 |
| CHDN | CHURCHILL DOWNS INC | 179,160 (+5.2%) | $16.06M (+5.0%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| IDRV | ISHARES TR | 28,207 (+243.8%) | $1.075M (+239.9%) | 0.0% | $38.10 | — | — | SELF DRIVNG EV | 46435U366 |
| SMMT | SUMMIT THERAPEUTICS INC | 208,413 (+73.2%) | $3.037M (+33.1%) | 0.0% | $14.57 | — | — | COM | 86627T108 |
| AKTS | AKTIS ONCOLOGY INC | 27,659 (+263.4%) | $891K (+554.7%) | 0.0% | $32.23 | — | — | COM | 01021M104 |
| SN | SHARKNINJA INC | 15,391 (+2.6%) | $2.344M (+47.5%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 27,658 (+39.7%) | $1.988M (+61.2%) | 0.0% | $71.86 | — | — | COM | 12135Y108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 131,939 (+6.6%) | $8.345M (+9.9%) | 0.0% | $63.25 | — | — | SPN ADR RESTRD | 824596100 |
| STE | STERIS PLC | 121,253 (+2.0%) | $25.53M (-2.9%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,072 (+151.1%) | $1.092M (+221.9%) | 0.0% | $90.43 | — | — | CL A | 760281204 |
| HRB | BLOCK H & R INC | 64,143 (+20.4%) | $2.443M (+44.4%) | 0.0% | $38.08 | — | — | COM | 093671105 |
| HBNC | HORIZON BANCORP IND | 103,317 (+30.2%) | $2.064M (+57.0%) | 0.0% | $19.98 | — | — | COM | 440407104 |
| EPC | EDGEWELL PERSONAL CARE CO | 45,385 (+105.7%) | $1.219M (+158.9%) | 0.0% | $26.86 | — | — | COM | 28035Q102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 49,669 (+42.0%) | $2.591M (+40.5%) | 0.0% | $52.17 | — | — | COM | 913456109 |
| LUCD | LUCID DIAGNOSTICS INC | 2,067,046 (+62.2%) | $2.212M (+50.9%) | 0.0% | $1.07 | — | — | COM | 54948X109 |
| AVNS | AVANOS MED INC | 41,188 (+105.5%) | $1.025M (+265.0%) | 0.0% | $24.88 | — | — | COM | 05350V106 |
| TIP | ISHARES TR | 1,421,109 (+1.3%) | $156M (+0.5%) | 0.0% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| IPGP | IPG PHOTONICS CORP | 13,518 (+83.6%) | $1.586M (+88.0%) | 0.0% | $117.32 | — | — | COM | 44980X109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 354,718 (+623.9%) | $858K (+639.2%) | 0.0% | $2.42 | — | — | COM | 18453H106 |
| SCSC | SCANSOURCE INC | 22,728 (+86.6%) | $1.184M (+167.8%) | 0.0% | $52.09 | — | — | COM | 806037107 |
| ADAM | ADAMAS TRUST INC. | 241,227 (+16.6%) | $2.263M (+48.6%) | 0.0% | $9.38 | — | — | COM | 649604840 |
| BKSY | BLACKSKY TECHNOLOGY INC | 51,563 (+85.3%) | $1.44M (+105.6%) | 0.0% | $27.92 | — | — | CL A NEW | 09263B207 |
| OGE | OGE ENERGY CORP | 235,858 (+5.3%) | $11.48M (+6.9%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| DDWM | WISDOMTREE TR | 17,588 (+944.4%) | $812K (+993.6%) | 0.0% | $46.18 | — | — | DYNAMIC INTL EQT | 97717X263 |
| NDAQ | NASDAQ INC | 1,041,113 (+6.7%) | $82.06M (-0.9%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| CASH | PATHWARD FINANCIAL INC | 104,005 (+11.6%) | $9.055M (+8.9%) | 0.0% | $87.06 | — | — | COM | 59100U108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 592,776 (+5.1%) | $14.86M (+5.2%) | 0.0% | $25.07 | — | — | VAR RATE INVT | 46090A879 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,621 (+37.2%) | $2.063M (+55.3%) | 0.0% | $35.19 | — | — | COM | 84470P109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,503 (+93.4%) | $1.576M (+86.5%) | 0.0% | $37.98 | — | — | COM | 630402105 |
| SNSR | GLOBAL X FDS | 31,628 (+38.5%) | $1.58M (+85.7%) | 0.0% | $49.97 | — | — | INTERNET OF THNG | 37954Y780 |
| TDAY | USA TODAY CO INC | 133,058 (+129.6%) | $1.138M (+178.4%) | 0.0% | $8.55 | — | — | COM | 36472T109 |
| UNFI | UNITED NAT FOODS INC | 172,523 (+8.7%) | $7.879M (+10.2%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,754 (+218.5%) | $1.005M (+263.0%) | 0.0% | $29.78 | — | — | COM | 87357P100 |
| NVAX | NOVAVAX INC | 135,826 (+100.1%) | $1.279M (+131.5%) | 0.0% | $9.42 | — | — | COM NEW | 670002401 |
| TIC | TIC SOLUTIONS INC | 153,155 (+96.1%) | $1.239M (+141.1%) | 0.0% | $8.09 | — | — | COM | 00510N102 |
| IDT | IDT CORP | 31,429 (+39.8%) | $1.828M (+65.6%) | 0.0% | $58.16 | — | — | CL B NEW | 448947507 |
| SG | SWEETGREEN INC | 116,300 (+98.9%) | $1.025M (+237.6%) | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| MAMA | MAMAS CREATIONS INC | 59,127 (+171.3%) | $1.055M (+215.7%) | 0.0% | $17.85 | — | — | COM | 56146T103 |
| ROCK | GIBRALTAR INDS INC | 26,182 (+126.3%) | $1.181M (+156.0%) | 0.0% | $45.10 | — | — | COM | 374689107 |
| WSC | WILLSCOT HLDGS CORP | 28,036 (+442.6%) | $809K (+802.1%) | 0.0% | $28.86 | — | — | COM CL A | 971378104 |
| REX | REX AMERICAN RES CORP | 27,320 (+140.9%) | $1.233M (+138.6%) | 0.0% | $45.15 | — | — | COM | 761624105 |
| ORCL | ORACLE CORP | 35,000 (+16.7%) | $5.129M (+16.2%) | 0.0% | $146.55 | — | — | CALL | 68389X105 |
| HP | HELMERICH & PAYNE INC | 171,668 (+26.1%) | $5.62M (+14.6%) | 0.0% | $32.74 | — | — | COM | 423452101 |
| VYX | NCR VOYIX CORPORATION | 138,265 (+110.2%) | $1.13M (+171.3%) | 0.0% | $8.17 | — | — | COM | 62886E108 |
| HFWA | HERITAGE FINL CORP WASH | 40,189 (+117.9%) | $1.19M (+148.2%) | 0.0% | $29.62 | — | — | COM | 42722X106 |
| PSNL | PERSONALIS INC | 66,775 (+130.5%) | $895K (+384.8%) | 0.0% | $13.40 | — | — | COM | 71535D106 |
| ACT | ENACT HLDGS INC | 31,389 (+75.6%) | $1.435M (+96.7%) | 0.0% | $45.71 | — | — | COM | 29249E109 |
| PNTG | PENNANT GROUP INC | 38,837 (+61.7%) | $1.435M (+96.0%) | 0.0% | $36.95 | — | — | COM | 70805E109 |
| GIII | G III APPAREL GROUP LTD | 33,598 (+115.2%) | $1.133M (+161.9%) | 0.0% | $33.71 | — | — | COM | 36237H101 |
| MBWM | MERCANTILE BK CORP | 40,984 (+25.1%) | $2.353M (+42.3%) | 0.0% | $57.42 | — | — | COM | 587376104 |
| EBND | SPDR SERIES TRUST | 363,086 (+8.7%) | $7.596M (+10.1%) | 0.0% | $20.92 | — | — | SST SPDR BLOOMBE | 78464A391 |
| ADMA | ADMA BIOLOGICS INC | 276,653 (+54.1%) | $2.316M (+43.2%) | 0.0% | $8.37 | — | — | COM | 000899104 |
| ESAB | ESAB CORPORATION | 56,451 (+12.0%) | $5.568M (+14.3%) | 0.0% | $98.63 | — | — | COM | 29605J106 |
| DIAL | COLUMBIA ETF TR I | 829,612 (+4.3%) | $15.07M (+4.8%) | 0.0% | $18.17 | — | — | DIVERSIFID FXD | 19761L508 |
| SMPL | SIMPLY GOOD FOODS CO | 385,773 (+25.0%) | $5.123M (+15.7%) | 0.0% | $13.28 | — | — | COM | 82900L102 |
| STAA | STAAR SURGICAL CO | 33,647 (+132.6%) | $965K (+256.8%) | 0.0% | $28.69 | — | — | COM PAR $0.01 | 852312305 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,522 (+106.9%) | $1.117M (+164.3%) | 0.0% | $43.75 | — | — | COM | 915271100 |
| SPYX | SPDR SERIES TRUST | 78,208 (+1.5%) | $4.778M (+17.0%) | 0.0% | $61.10 | — | — | ST STR SP500FF | 78468R796 |
| EVC | ENTRAVISION COMMUNICATIONS C | 58,396 (+150.2%) | $761K (+998.6%) | 0.0% | $13.04 | — | — | CL A | 29382R107 |
| EVLN | MORGAN STANLEY ETF TRUST | 30,130 (+88.6%) | $1.461M (+89.8%) | 0.0% | $48.51 | — | — | EATON VANCE FLTG | 61774R833 |
| OOMA | OOMA INC | 43,687 (+327.8%) | $840K (+465.1%) | 0.0% | $19.22 | — | — | COM | 683416101 |
| EWN | ISHARES INC | 50,028 (+1.7%) | $3.519M (+24.4%) | 0.0% | $70.34 | — | — | MSCI NETHERL ETF | 464286814 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,000 (+1.4%) | $6.447M (+12.0%) | 0.0% | $59.69 | — | — | CALL | 922042858 |
| SLP | SIMULATIONS PLUS INC | 85,185 (+15.1%) | $1.56M (+78.4%) | 0.0% | $18.31 | — | — | COM | 829214105 |
| IDOG | ALPS ETF TR | 299,324 (+7.1%) | $12.33M (+5.9%) | 0.0% | $41.18 | — | — | INTL SEC DV DOG | 00162Q718 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 49,545 (+30.1%) | $4.853M (+16.4%) | 0.0% | $97.96 | — | — | S&P500 EQL ENR | 46137V365 |
| HLF | HERBALIFE LTD | 102,113 (+127.4%) | $1.343M (+103.2%) | 0.0% | $13.15 | — | — | COM SHS | G4412G101 |
| LAR | LITHIUM ARGENTINA AG | 143,307 (+90.1%) | $1.185M (+135.3%) | 0.0% | $8.27 | — | — | COM SHS | H5012F103 |
| SDGR | SCHRODINGER INC | 62,160 (+113.4%) | $1.01M (+205.2%) | 0.0% | $16.25 | — | — | COM | 80810D103 |
| LNN | LINDSAY CORP | 9,414 (+129.6%) | $1.165M (+138.8%) | 0.0% | $123.80 | — | — | COM | 535555106 |
| ANRO | ALTO NEUROSCIENCE INC | 26,303 (+3229.5%) | $694K (+3808.6%) | 0.0% | $26.39 | — | — | COM SHS | 02157Q109 |
| MAN | MANPOWERGROUP INC WIS | 49,330 (+46.8%) | $1.666M (+68.2%) | 0.0% | $33.77 | — | — | COM | 56418H100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 106,120 (+373.6%) | $2.343M (-22.4%) | 0.0% | $22.08 | — | — | PHYSICAL PALLADM | 003262102 |
| MBIN | MERCHANTS BANCORP IND ⚠ | 21,957 (+122.3%) | $1.098M (+159.1%) | 0.0% | $50.00 | — | — | COM | 58844R108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 50,643 (+32.2%) | $1.521M (+79.3%) | 0.0% | $30.03 | — | — | SHS BEN INT | 09260K101 |
| SCL | STEPAN CO | 19,320 (+136.8%) | $1.077M (+163.9%) | 0.0% | $55.72 | — | — | COM | 858586100 |
| VOR | VOR BIOPHARMA INC | 36,273 (+3627200.0%) | $668K (+3709822.2%) | 0.0% | $18.41 | — | — | COM NEW | 929033207 |
| ENIC | ENEL CHILE SA | 1,047,517 (+2.0%) | $4.714M (+16.5%) | 0.0% | $4.50 | — | — | SPONSORED ADR | 29278D105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 102,578 (+93.2%) | $1.273M (+109.9%) | 0.0% | $12.41 | — | — | COM | 90187B804 |
| CSIQ | CANADIAN SOLAR INC | 45,582 (+889.0%) | $730K (+1044.0%) | 0.0% | $16.02 | — | — | COM | 136635109 |
| PDM | PIEDMONT REALTY TRUST INC | 119,541 (+83.0%) | $1.094M (+154.9%) | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| COTY | COTY INC | 331,750 (+1184.2%) | $717K (+1280.0%) | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| — | INVESCO MUNICIPAL TRUST | 504,066 (+9.2%) | $5.061M (+15.1%) | 0.0% | $10.04 | — | — | COM | 46131J103 |
| CIM | CHIMERA INVT CORP | 161,166 (+36.1%) | $2.15M (+44.7%) | 0.0% | $13.34 | — | — | COM SHS | 16934Q802 |
| WS | WORTHINGTON STL INC | 43,803 (+64.7%) | $1.471M (+82.2%) | 0.0% | $33.58 | — | — | COM SHS | 982104101 |
| PFIS | PEOPLES FINL SVCS CORP | 33,876 (+14.0%) | $2.248M (+41.8%) | 0.0% | $66.37 | — | — | COM | 711040105 |
| BV | BRIGHTVIEW HLDGS INC | 74,547 (+123.1%) | $1.056M (+168.1%) | 0.0% | $14.17 | — | — | COM | 10948C107 |
| TNK | TEEKAY TANKERS LTD | 20,917 (+120.2%) | $1.357M (+94.8%) | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 357,563 (+4.0%) | $16.76M (+4.1%) | 0.0% | $46.87 | — | — | TOTAL RETURN | 46090A804 |
| C | CITIGROUP INC | 14,100 (+21.6%) | $1.973M (+50.0%) | 0.0% | $139.96 | — | — | PUT | 172967424 |
| ADCT | ADC THERAPEUTICS SA | 307,144 (+16.9%) | $329K (-66.6%) | 0.0% | $1.07 | — | — | SHS | H0036K147 |
| USSG | DBX ETF TR | 42,721 (+10.3%) | $2.967M (+28.4%) | 0.0% | $69.46 | — | — | XTRACKERS MSCI | 233051150 |
| LPG | DORIAN LPG LTD | 37,183 (+99.1%) | $1.293M (+102.5%) | 0.0% | $34.78 | — | — | SHS USD | Y2106R110 |
| CERT | CERTARA INC | 104,126 (+1987.9%) | $682K (+2299.3%) | 0.0% | $6.55 | — | — | COM | 15687V109 |
| NU | NU HLDGS LTD | 875,492 (+13.9%) | $11.7M (+5.9%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| XNCR | XENCOR INC | 60,837 (+123.4%) | $979K (+198.2%) | 0.0% | $16.10 | — | — | COM | 98401F105 |
| ESQ | ESQUIRE FINL HLDGS INC | 18,190 (+29.0%) | $2.167M (+42.9%) | 0.0% | $119.11 | — | — | COM | 29667J101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 640,424 (+2.4%) | $22.11M (-2.9%) | 0.0% | $34.53 | — | — | CL A | 04316A108 |
| IGRO | ISHARES TR | 7,391 | $650K (+9283529.0%) | 0.0% | $87.93 | — | — | INTL DIV GRWTH | 46435G524 |
| TGLS | TECNOGLASS INC | 24,279 (+121.9%) | $1.137M (+133.1%) | 0.0% | $46.81 | — | — | ORD SHS | G87264100 |
| LYTS | LSI INDS INC OHIO | 34,604 (+137.2%) | $920K (+238.9%) | 0.0% | $26.58 | — | — | COM | 50216C108 |
| INVX | INNOVEX INTERNATIONAL INC | 40,837 (+173.1%) | $1.013M (+177.7%) | 0.0% | $24.80 | — | — | COM | 457651107 |
| CTBI | COMMUNITY TR BANCORP INC | 15,420 (+100.1%) | $1.116M (+138.5%) | 0.0% | $72.36 | — | — | COM | 204149108 |
| MAZE | MAZE THERAPEUTICS INC | 32,047 (+209.1%) | $956K (+209.0%) | 0.0% | $29.84 | — | — | COM | 578784100 |
| MWH | SOLV ENERGY INC | 20,663 (+987.5%) | $704K (+1133.1%) | 0.0% | $34.05 | — | — | COM SHS CL A | 78475V103 |
| — | NUVEEN NY DIVI ADV | 316,516 (+15.1%) | $3.713M (+21.1%) | 0.0% | $11.73 | — | — | COM | 67066X107 |
| PBA | PEMBINA PIPELINE CORP | 265,909 (+2.1%) | $12.3M (+5.5%) | 0.0% | $46.25 | — | — | COM | 706327103 |
| IBND | SPDR SERIES TRUST | 173,116 (+13.2%) | $5.398M (+13.5%) | 0.0% | $31.18 | — | — | SST SPDR BLOOMBE | 78464A151 |
| FTCA | PUTNAM ETF TRUST | 198,179 (+74.2%) | $1.47M (+77.6%) | 0.0% | $7.42 | — | — | FRANKLIN CALIF | 746729839 |
| SLDE | SLIDE INS HLDGS INC | 57,676 (+118.3%) | $1.117M (+135.0%) | 0.0% | $19.37 | — | — | COM | 831349105 |
| INBX | INHIBRX BIOSCIENCES INC | 9,563 (+142.8%) | $906K (+242.2%) | 0.0% | $94.75 | — | — | COM | 45720N103 |
| AAT | AMERICAN ASSETS TR INC | 44,162 (+80.8%) | $1.09M (+142.5%) | 0.0% | $24.69 | — | — | COM | 024013104 |
| INFY | INFOSYS LTD | 723,184 (+40.7%) | $7.586M (+9.2%) | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| WIP | SPDR SERIES TRUST | 171,108 (+11.1%) | $6.74M (+10.5%) | 0.0% | $39.39 | — | — | ST STR FTSE ETF | 78464A490 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,216,471 (+1.8%) | $44.48M (-1.4%) | 0.0% | $13.83 | — | — | COM | 486606106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,840 (+47.8%) | $1.839M (+53.2%) | 0.0% | $84.21 | — | — | COM | 98311A105 |
| DISV | DIMENSIONAL ETF TRUST | 21,966 (+256.5%) | $881K (+262.8%) | 0.0% | $40.13 | — | — | INTL SMALL CAP V | 25434V781 |
| OVID | OVID THERAPEUTICS INC | 826,206 (+15.8%) | $2.222M (+40.3%) | 0.0% | $2.69 | — | — | COM | 690469101 |
| FUL | FULLER H B CO | 177,283 (+12.8%) | $10.33M (+6.6%) | 0.0% | $58.29 | — | — | COM | 359694106 |
| SBH | SALLY BEAUTY HLDGS INC | 88,435 (+99.8%) | $1.25M (+104.0%) | 0.0% | $14.14 | — | — | COM | 79546E104 |
| QDEL | QUIDELORTHO CORP | 60,070 (+137.7%) | $1.052M (+153.4%) | 0.0% | $17.51 | — | — | COM | 219798105 |
| CGEM | CULLINAN THERAPEUTICS INC | 51,256 (+144.8%) | $933K (+213.7%) | 0.0% | $18.21 | — | — | COM | 230031106 |
| DUOL | DUOLINGO INC | 28,868 (+6.0%) | $3.32M (+23.7%) | 0.0% | $115.02 | — | — | CL A COM | 26603R106 |
| CGEN | COMPUGEN LTD | 4,851 (+56.5%) | $10,381 (-98.4%) | 0.0% | $2.14 | — | — | ORD | M25722105 |
| PAYO | PAYONEER GLOBAL INC | 251,883 (+5.1%) | $1.793M (+54.9%) | 0.0% | $7.12 | — | — | COM | 70451X104 |
| — | LMP CAP & INCOME FD INC | 327,370 (+8.9%) | $5.123M (+14.1%) | 0.0% | $15.65 | — | — | COM | 50208A102 |
| EYPT | EYEPOINT INC | 70,739 (+141.5%) | $1.012M (+167.9%) | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| STEP | STEPSTONE GROUP INC | 272,665 (+22.2%) | $11.28M (+6.0%) | 0.0% | $41.36 | — | — | COM CL A | 85914M107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 32,538 (+12560.7%) | $637K (+14674.2%) | 0.0% | $19.57 | — | — | WCM INTL EQUITY | 33733E732 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 300,915 (+347.8%) | $818K (+338.2%) | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| SVRA | SAVARA INC | 179,563 (+106.6%) | $1.106M (+133.0%) | 0.0% | $6.16 | — | — | COM | 805111101 |
| DEA | EASTERLY GOVT PPTYS INC | 46,210 (+90.2%) | $1.152M (+121.2%) | 0.0% | $24.93 | — | — | COM SHS | 27616P301 |
| FWD | AB ACTIVE ETFS INC | 4,671 (+719.5%) | $692K (+1018.1%) | 0.0% | $148.12 | — | — | DISRUPTORS ETF | 00039J509 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,188 (+148.3%) | $1.281M (+96.7%) | 0.0% | $24.08 | — | — | COM NEW | 14070B309 |
| IBTG | ISHARES TR | 2,394,076 (+1.3%) | $54.8M (+1.2%) | 0.0% | $22.89 | — | — | IBONDS 26 TRM TS | 46436E858 |
| EE | EXCELERATE ENERGY INC | 36,769 (+59.5%) | $1.397M (+81.3%) | 0.0% | $37.99 | — | — | CL A COM | 30069T101 |
| LEN/B | LENNAR CORP | 31,068 (+22.7%) | $2.756M (+29.4%) | 0.0% | $88.71 | — | — | CL B | 526057302 |
| TYRA | TYRA BIOSCIENCES INC | 33,561 (+187.5%) | $1.072M (+139.8%) | 0.0% | $31.94 | — | — | COM | 90240B106 |
| CARE | CARTER BANKSHARES INC | 41,227 (+23.7%) | $1.402M (+80.3%) | 0.0% | $34.01 | — | — | COM NEW | 146103106 |
| KOPN | KOPIN CORP | 179,693 (+122.6%) | $805K (+343.2%) | 0.0% | $4.48 | — | — | COM | 500600101 |
| NUTX | NUTEX HEALTH INC | 4,823 (+127.8%) | $824K (+309.6%) | 0.0% | $170.89 | — | — | COM | 67079U306 |
| CLVT | CLARIVATE PLC | 302,078 (+2484.7%) | $652K (+2106.7%) | 0.0% | $2.16 | — | — | ORD SHS | G21810109 |
| ARX | ACCELERANT HOLDINGS | 85,940 (+197.9%) | $1.007M (+161.3%) | 0.0% | $11.72 | — | — | CL A | G00894108 |
| CCB | COASTAL FINL CORP WA | 12,601 (+169.0%) | $977K (+173.9%) | 0.0% | $77.51 | — | — | COM NEW | 19046P209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,976 (+105.1%) | $1.06M (+140.4%) | 0.0% | $106.26 | — | — | COM NEW | 740367404 |
| CALX | CALIX INC | 56,571 (+85.7%) | $2.111M (+41.5%) | 0.0% | $37.32 | — | — | COM | 13100M509 |
| — | PIMCO ACCESS INCOME FUND | 1,857,213 (+1.4%) | $27.02M (+2.3%) | 0.0% | $14.55 | — | — | SHS BENFIN INT | 72203T100 |
| AXTA | AXALTA COATING SYS LTD | 62,627 (+13.7%) | $2.143M (+40.5%) | 0.0% | $34.22 | — | — | COM | G0750C108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,118,048 (+5.4%) | $8.285M (+8.1%) | 0.0% | $7.41 | — | — | COM SHS | 04271T100 |
| BSM | BLACK STONE MINERALS L P | 491,892 (+18.9%) | $6.872M (+9.9%) | 0.0% | $13.97 | — | — | COM UNIT | 09225M101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,504 (+33.2%) | $1.661M (+59.1%) | 0.0% | $56.31 | — | — | COM SER A | 047726104 |
| HEWJ | ISHARES TR | 36,278 (+18.2%) | $2.341M (+35.5%) | 0.0% | $64.52 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,103,273 (+2.8%) | $7.215M (+9.3%) | 0.0% | $6.54 | — | — | COM | 746823103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 352,564 (+3.9%) | $12.87M (+5.0%) | 0.0% | $36.49 | — | — | LP INT UNIT | G16252101 |
| CYRX | CRYOPORT INC | 50,641 (+127.0%) | $795K (+330.5%) | 0.0% | $15.70 | — | — | COM PAR $0.001 | 229050307 |
| KURA | KURA ONCOLOGY INC | 78,914 (+150.8%) | $866K (+238.3%) | 0.0% | $10.97 | — | — | COM | 50127T109 |
| EVER | EVERQUOTE INC | 43,721 (+56.0%) | $1.04M (+140.6%) | 0.0% | $23.79 | — | — | COM CL A | 30041R108 |
| VAL | VALARIS LTD | 125,228 (+26.7%) | $9.092M (-6.2%) | 0.0% | $72.60 | — | — | CL A | G9460G101 |
| CRUS | CIRRUS LOGIC INC | 80,301 (+2.5%) | $11.93M (+5.3%) | 0.0% | $148.53 | — | — | COM | 172755100 |
| NYF | ISHARES TR | 77,900 (+15.0%) | $4.199M (+16.7%) | 0.0% | $53.91 | — | — | NEW YORK MUN ETF | 464288323 |
| PAGS | PAGSEGURO DIGITAL LTD | 146,662 (+102.1%) | $1.327M (+82.5%) | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| OSBC | OLD SECOND BANCORP INC DEL ⚠ | 42,857 (+116.2%) | $999K (+150.1%) | 0.0% | $23.32 | — | — | COM | 680277100 |
| NEXT | NEXTDECADE CORP | 165,658 (+95.4%) | $1.249M (+92.3%) | 0.0% | $7.54 | — | — | COM | 65342K105 |
| SRCE | 1ST SOURCE CORP | 39,715 (+4.1%) | $3.24M (+22.7%) | 0.0% | $81.58 | — | — | COM | 336901103 |
| GLIBK | LIBERTY CAP CORP | 29,692 (+2577.4%) | $640K (+1451.3%) | 0.0% | $21.56 | — | — | SER C GCI GROUP | 36164V800 |
| — | RIVERNORTH MANAGED DUR MUN I | 404,926 (+2.4%) | $5.986M (+11.1%) | 0.0% | $14.78 | — | — | COM | 76882H105 |
| LQDT | LIQUIDITY SVCS INC | 22,337 (+147.4%) | $874K (+216.5%) | 0.0% | $39.12 | — | — | COM | 53635B107 |
| CABA | CABALETTA BIO INC | 196,872 (+3181.2%) | $612K (+3693.5%) | 0.0% | $3.11 | — | — | COM | 12674W109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 88,418 (+77.8%) | $871K (+215.6%) | 0.0% | $9.85 | — | — | COM | 03675P102 |
| PPTA | PERPETUA RESOURCES CORP | 96,024 (+93.0%) | $1.993M (+42.5%) | 0.0% | $20.76 | — | — | COM | 714266103 |
| AU | ANGLOGOLD ASHANTI PLC | 103,363 (+12.4%) | $8.361M (-6.6%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| ALMU | AELUMA INC | 32,148 (+257.2%) | $710K (+502.5%) | 0.0% | $22.08 | — | — | COM | 00776X109 |
| JBS | JBS N.V. | 115,145 (+5.7%) | $1.364M (-30.2%) | 0.0% | $11.85 | — | — | CL A SHS | N4732M103 |
| MRTN | MARTEN TRANS LTD | 51,089 (+126.4%) | $886K (+199.2%) | 0.0% | $17.35 | — | — | COM | 573075108 |
| — | BLACKROCK MULTI SECTOR INC T | 833,190 (+6.0%) | $10.43M (+6.0%) | 0.0% | $12.52 | — | — | COM | 09258A107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,588 (+148.5%) | $945K (+165.4%) | 0.0% | $143.49 | — | — | COM | 92828Q109 |
| FAS | DIREXION SHARES ETF TRUST | 8,591 (+50.7%) | $1.264M (+87.2%) | 0.0% | $147.18 | — | — | DAILY FINANCIAL | 25459Y694 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 209,320 (+21.8%) | $2.577M (+29.6%) | 0.0% | $12.31 | — | — | COM | 09254X101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 71,661 (+82.0%) | $846K (+227.1%) | 0.0% | $11.81 | — | — | COM CL A | 23204X103 |
| CODI | COMPASS DIVERSIFIED | 100,545 (+63.2%) | $1.072M (+121.3%) | 0.0% | $10.66 | — | — | SH BEN INT | 20451Q104 |
| GREK | GLOBAL X FDS | 33,484 (+10.2%) | $2.528M (+30.3%) | 0.0% | $75.50 | — | — | MSCI GREECE ETF | 37954Y319 |
| BBH | VANECK ETF TRUST | 33,244 (+1.3%) | $6.757M (+9.5%) | 0.0% | $203.24 | — | — | BIOTECH ETF | 92189F726 |
| BB | BLACKBERRY LTD | 55,516 (+53.4%) | $702K (+498.8%) | 0.0% | $12.65 | — | — | COM | 09228F103 |
| MGTX | MEIRAGTX HLDGS PLC | 53,909 (+224.9%) | $728K (+406.8%) | 0.0% | $13.51 | — | — | COM | G59665102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 372,458 (+10.6%) | $4.507M (+14.9%) | 0.0% | $12.10 | — | — | COM | 69346J106 |
| — | PIMCO INCOME STRATEGY FD II | 638,598 (+10.8%) | $4.553M (+14.7%) | 0.0% | $7.13 | — | — | COM | 72201J104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,038 (+1904.2%) | $611K (+2021.9%) | 0.0% | $33.89 | — | — | ORDINARY SHARES | N62509109 |
| CASS | CASS INFORMATION SYS INC | 40,259 (+19.4%) | $2.066M (+39.2%) | 0.0% | $51.32 | — | — | COM | 14808P109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,106,129 (+5.1%) | $9.336M (+6.6%) | 0.0% | $8.44 | — | — | COM | 431636109 |
| NCNO | NCINO INC | 367,748 (+1.4%) | $6.013M (+10.7%) | 0.0% | $16.35 | — | — | COM | 63947X101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 163,183 (+2374.3%) | $612K (+1874.2%) | 0.0% | $3.75 | — | — | COM | 23284F105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 61,765 (+164.3%) | $923K (+169.9%) | 0.0% | $14.94 | — | — | COM | 221015100 |
| LADR | LADDER CAP CORP | 158,803 (+55.2%) | $1.58M (+58.1%) | 0.0% | $9.95 | — | — | CL A | 505743104 |
| MUST | COLUMBIA ETF TR I | 1,037,444 (+1.3%) | $21.58M (+2.8%) | 0.0% | $20.80 | — | — | MULTI SEC MUNI | 19761L607 |
| THRM | GENTHERM INC | 28,622 (+100.4%) | $976K (+146.1%) | 0.0% | $34.11 | — | — | COM | 37253A103 |
| — | ALARM COM HLDGS INC | 2,000,000 (+31.8%) | $1.983M (+41.1%) | 0.0% | $0.99 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| PLAB | PHOTRONICS INC | 66,159 (+69.7%) | $2.152M (+36.6%) | 0.0% | $32.53 | — | — | COM | 719405102 |
| IE | IVANHOE ELECTRIC INC | 110,721 (+168.0%) | $1.064M (+117.9%) | 0.0% | $9.61 | — | — | COM | 46578C108 |
| ADNT | ADIENT PLC | 74,672 (+89.1%) | $1.372M (+72.0%) | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| ARDX | ARDELYX INC | 280,470 (+96.1%) | $1.43M (+66.9%) | 0.0% | $5.10 | — | — | COM | 039697107 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,525 (+34.9%) | $1.356M (+73.2%) | 0.0% | $142.41 | — | — | CL A NEW | 442487401 |
| ZVRA | ZEVRA THERAPEUTICS INC | 56,972 (+117.4%) | $817K (+234.5%) | 0.0% | $14.34 | — | — | COM NEW | 488445206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 219,810 (+1727.0%) | $644K (+795.2%) | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| RYZ | RYERSON HLDG CORP | 44,515 (+91.1%) | $1.096M (+109.2%) | 0.0% | $24.61 | — | — | COM | 783754104 |
| AVNT | AVIENT CORPORATION | 262,368 (+4.3%) | $9.697M (+6.2%) | 0.0% | $36.96 | — | — | COM | 05368V106 |
| COUR | COURSERA INC | 353,258 (+44.5%) | $1.992M (+40.0%) | 0.0% | $5.64 | — | — | COM | 22266M104 |
| STGW | STAGWELL INC | 188,988 (+42.1%) | $1.404M (+67.9%) | 0.0% | $7.43 | — | — | COM CL A | 85256A109 |
| UVE | UNIVERSAL INS HLDGS INC ⚠ | 22,934 (+105.3%) | $949K (+148.6%) | 0.0% | $41.36 | — | — | COM | 91359V107 |
| REPL | REPLIMUNE GROUP INC | 80,515 (+88.4%) | $891K (+172.6%) | 0.0% | $11.07 | — | — | COM | 76029N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,973 (+130.1%) | $1.11M (+103.3%) | 0.0% | $8.74 | — | — | COM | 42330P107 |
| NYM | AB ACTIVE ETFS INC | 45,577 (+95.4%) | $1.145M (+96.8%) | 0.0% | $25.13 | — | — | NEW YO INTER ETF | 00039J764 |
| KBWY | INVESCO EXCH TRADED FD TR II | 98,000 (+19.2%) | $1.82M (+44.8%) | 0.0% | $18.57 | — | — | KBW PREM YIELD | 46138E594 |
| CNXN | PC CONNECTION INC | 18,259 (+38.7%) | $1.333M (+73.1%) | 0.0% | $72.99 | — | — | COM | 69318J100 |
| APOG | APOGEE ENTERPRISES INC | 18,425 (+120.7%) | $843K (+201.0%) | 0.0% | $45.74 | — | — | COM | 037598109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 201,329 (+113.4%) | $1.115M (+101.7%) | 0.0% | $5.54 | — | — | COM | G65773106 |
| BL | BLACKLINE INC | 51,177 (+116.3%) | $1.437M (+64.1%) | 0.0% | $28.07 | — | — | COM | 09239B109 |
| BKE | BUCKLE INC | 49,447 (+63.1%) | $2.087M (+36.7%) | 0.0% | $42.20 | — | — | COM | 118440106 |
| KE | KIMBALL ELECTRONICS INC | 217,082 (+2.9%) | $5.557M (+11.2%) | 0.0% | $25.60 | — | — | COM | 49428J109 |
| FIXT | TCW ETF TRUST | 211,549 (+7.8%) | $7.994M (+7.5%) | 0.0% | $37.79 | — | — | CORE PLUS BOND | 87191E105 |
| SAFT | SAFETY INS GROUP INC | 13,600 (+115.2%) | $1.018M (+121.8%) | 0.0% | $74.86 | — | — | COM | 78648T100 |
| DFUS | DIMENSIONAL ETF TRUST | 12,881 (+83.0%) | $1.055M (+111.4%) | 0.0% | $81.94 | — | — | US EQUI MARK ETF | 25434V401 |
| — | NUVEEN SELECT TAX-FREE INCOM | 396,676 (+11.2%) | $5.676M (+10.9%) | 0.0% | $14.31 | — | — | SH BEN INT | 67062F100 |
| TECX | TECTONIC THERAPEUTIC INC | 117,428 (+4.2%) | $4.037M (+15.9%) | 0.0% | $34.38 | — | — | COM | 878972108 |
| FCPT | FOUR CORNERS PPTY TR INC | 440,152 (+1.5%) | $10.81M (+5.4%) | 0.0% | $24.55 | — | — | COM | 35086T109 |
| — | IMMUNOCORE HLDGS PLC | 1,201,000 (+98.5%) | $1.089M (+102.1%) | 0.0% | $0.91 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| PSP | INVESCO EXCHANGE TRADED FD T | 152,514 (+8.5%) | $8.495M (+6.9%) | 0.0% | $55.70 | — | — | GBL LISTED PVT | 46137V118 |
| FIHL | PELAGOS INS CAP LTD | 38,751 (+86.5%) | $944K (+137.7%) | 0.0% | $24.35 | — | — | COM | G3398L118 |
| DOLE | DOLE PLC | 69,097 (+145.8%) | $948K (+136.0%) | 0.0% | $13.72 | — | — | ORD SHS | G27907107 |
| ECVT | ECOVYST INC | 109,620 (+72.1%) | $1.365M (+66.6%) | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| CCNE | CNB FINL CORP PA | 30,961 (+78.9%) | $1.044M (+108.2%) | 0.0% | $33.71 | — | — | COM | 126128107 |
| HAFC | HANMI FINL CORP | 29,520 (+87.7%) | $956K (+130.8%) | 0.0% | $32.40 | — | — | COM NEW | 410495204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 230,470 (+2870.0%) | $553K (+4469.4%) | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| PCRX | PACIRA BIOSCIENCES INC | 37,481 (+106.1%) | $951K (+131.3%) | 0.0% | $25.37 | — | — | COM | 695127100 |
| MSEX | MIDDLESEX WTR CO | 19,278 (+84.6%) | $1.083M (+99.2%) | 0.0% | $56.16 | — | — | COM | 596680108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,075 (+151.5%) | $837K (+178.0%) | 0.0% | $13.94 | — | — | COM | 26210V102 |
| OMDA | OMADA HEALTH INC | 33,645 (+108.7%) | $739K (+264.4%) | 0.0% | $21.95 | — | — | COM | 68170A108 |
| USLM | UNITED STS LIME & MINERALS I ⚠ | 10,225 (+149.7%) | $1.07M (+100.1%) | 0.0% | $104.67 | — | — | COM | 911922102 |
| CFFN | CAPITOL FED FINL INC | 109,864 (+96.0%) | $935K (+133.9%) | 0.0% | $8.51 | — | — | COM | 14057J101 |
| MEC | MAYVILLE ENGR CO INC | 20,300 (+61.5%) | $760K (+237.1%) | 0.0% | $37.46 | — | — | COM | 578605107 |
| SXC | SUNCOKE ENERGY INC | 113,029 (+96.0%) | $910K (+142.4%) | 0.0% | $8.05 | — | — | COM | 86722A103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,512 (+12.8%) | $2.06M (+35.0%) | 0.0% | $178.95 | — | — | COM | 70959W103 |
| RDVT | RED VIOLET INC | 10,778 (+142.6%) | $687K (+346.8%) | 0.0% | $63.72 | — | — | COM | 75704L104 |
| ORI | OLD REP INTL CORP | 148,354 (+6.9%) | $6.071M (+9.6%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,452 (+99.5%) | $904K (+142.9%) | 0.0% | $35.52 | — | — | COM | 068463108 |
| CRML | CRITICAL METALS CORP | 79,525 (+122.6%) | $815K (+187.3%) | 0.0% | $10.25 | — | — | PUBCO ORD SHS | G2662B103 |
| ASST | STRIVE INC | 167,820 (+29.3%) | $1.831M (+40.8%) | 0.0% | $10.91 | — | — | CL A COM | 862945300 |
| BIOA | BIOAGE LABS INC | 29,694 (+160.3%) | $728K (+264.8%) | 0.0% | $24.51 | — | — | COM | 09077V100 |
| MSM | MSC INDL DIRECT INC | 10,884 (+31.0%) | $1.295M (+68.9%) | 0.0% | $118.95 | — | — | CL A | 553530106 |
| QQQI | NEOS ETF TRUST | 9,511 (+3830.2%) | $540K (+4391.9%) | 0.0% | $56.79 | — | — | NASDAQ 100 HIGH | 78433H675 |
| ATS | ATS CORPORATION | 19,748 (+1210.4%) | $568K (+1240.2%) | 0.0% | $28.78 | — | — | COM | 00217Y104 |
| TAP | MOLSON COORS BEVERAGE CO | 190,081 (+3.2%) | $7.406M (-6.6%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| CORT | CORCEPT THERAPEUTICS INC | 9,032 (+40.0%) | $785K (+201.9%) | 0.0% | $86.95 | — | — | COM | 218352102 |
| DJCO | DAILY JOURNAL CORP | 1,386 (+116.6%) | $833K (+170.0%) | 0.0% | $600.97 | — | — | COM | 233912104 |
| KVYO | KLAVIYO INC | 163,004 (+6.2%) | $2.461M (-17.6%) | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| LVS | LAS VEGAS SANDS CORP | 533,993 (+14.2%) | $24.67M (-2.1%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| EWP | ISHARES INC | 50,182 (+10.9%) | $2.98M (+21.3%) | 0.0% | $59.39 | — | — | MSCI SPAIN ETF | 464286764 |
| TAFI | AB ACTIVE ETFS INC | 23,829 (+665.5%) | $601K (+666.7%) | 0.0% | $25.22 | — | — | TAX AWARE SHRT | 00039J202 |
| TATT | TAT TECHNOLOGIES LTD | 11,398 (+1573.7%) | $550K (+1886.8%) | 0.0% | $48.23 | — | — | ORD NEW | M8740S227 |
| FLOC | FLOWCO HLDGS INC | 36,691 (+189.2%) | $783K (+199.6%) | 0.0% | $21.34 | — | — | COM CL A | 342909108 |
| AMRC | AMERESCO INC | 60,911 (+33.9%) | $1.681M (+45.0%) | 0.0% | $27.60 | — | — | CL A | 02361E108 |
| TRNS | TRANSCAT INC | 8,393 (+137.8%) | $779K (+200.4%) | 0.0% | $92.77 | — | — | COM | 893529107 |
| CPF | CENTRAL PAC FINL CORP | 22,121 (+117.0%) | $845K (+159.3%) | 0.0% | $38.20 | — | — | COM NEW | 154760409 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,783 (+136.1%) | $863K (+150.6%) | 0.0% | $33.46 | — | — | COM | 37892E102 |
| APEI | AMERICAN PUB ED INC | 16,360 (+158.5%) | $879K (+144.0%) | 0.0% | $53.70 | — | — | COM | 02913V103 |
| — | SRH TOTAL RETURN FUND INC | 173,852 (+14.6%) | $3.112M (+19.9%) | 0.0% | $17.90 | — | — | COM | 101507101 |
| MTCH | MATCH GROUP INC NEW | 41,055 (+20.6%) | $1.562M (+49.4%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| CVI | CVR ENERGY INC | 37,309 (+144.8%) | $1.027M (+100.4%) | 0.0% | $27.54 | — | — | COM | 12662P108 |
| APPN | APPIAN CORP | 42,731 (+121.6%) | $979K (+110.5%) | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| TBLA | TABOOLA.COM LTD | 108,313 (+1097.9%) | $542K (+1832.1%) | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| MFA | MFA FINL INC | 136,485 (+61.6%) | $1.323M (+63.4%) | 0.0% | $9.69 | — | — | COM | 55272X607 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,177 (+124.7%) | $766K (+202.1%) | 0.0% | $47.33 | — | — | COM | 704699107 |
| CADL | CANDEL THERAPEUTICS INC | 57,500 (+246.5%) | $592K (+628.4%) | 0.0% | $10.30 | — | — | COM | 137404109 |
| MCBS | METROCITY BANKSHARES INC | 20,771 (+153.6%) | $745K (+217.4%) | 0.0% | $35.89 | — | — | COM | 59165J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,130 (+136.7%) | $970K (+110.7%) | 0.0% | $41.95 | — | — | COM | 25787G100 |
| RGNX | REGENXBIO INC | 77,852 (+54.2%) | $933K (+120.4%) | 0.0% | $11.98 | — | — | COM | 75901B107 |
| WMK | WEIS MKTS INC ⚠ | 11,174 (+108.0%) | $875K (+138.1%) | 0.0% | $78.31 | — | — | COM | 948849104 |
| BLCO | BAUSCH PLUS LOMB CORP | 35,813 (+562.8%) | $591K (+592.4%) | 0.0% | $16.52 | — | — | COMMON SHARES | 071705107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,534 (+624.5%) | $578K (+695.9%) | 0.0% | $39.75 | — | — | FTSE JAPAN ETF | 35473P744 |
| RUM | RUM GROUP INC | 119,192 (+141.8%) | $756K (+200.6%) | 0.0% | $6.34 | — | — | COM CL A | 78137L105 |
| ETD | ETHAN ALLEN INTERIORS INC | 138,078 (+19.1%) | $3.085M (+19.5%) | 0.0% | $22.34 | — | — | COM | 297602104 |
| SION | SIONNA THERAPEUTICS INC | 16,821 (+185.4%) | $740K (+213.2%) | 0.0% | $43.99 | — | — | COM | 829401108 |
| SKM | SK TELECOM CO LTD | 17,853 (+637.7%) | $574K (+710.0%) | 0.0% | $32.16 | — | — | SPONSORED ADR | 78440P306 |
| DGICA | DONEGAL GROUP INC | 217,942 (+3.8%) | $4.11M (+13.9%) | 0.0% | $18.86 | — | — | CL A | 257701201 |
| ELE | ELEMENTAL RTY CORP | 44,501 (+205.0%) | $777K (+183.4%) | 0.0% | $17.46 | — | — | COM NEW | 28620K106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,368 (+185.1%) | $723K (+227.7%) | 0.0% | $134.72 | — | — | BETABUILDRS US | 46641Q399 |
| ASPI | ASP ISOTOPES INC | 116,119 (+133.5%) | $722K (+228.6%) | 0.0% | $6.22 | — | — | COM | 00218A105 |
| QNST | QUINSTREET INC | 50,680 (+151.8%) | $742K (+207.1%) | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| BKV | BKV CORP | 30,509 (+160.4%) | $835K (+149.9%) | 0.0% | $27.36 | — | — | COM | 05603J108 |
| SENEA | SENECA FOODS CORP NEW | 4,625 (+129.1%) | $804K (+163.7%) | 0.0% | $173.94 | — | — | CL A | 817070501 |
| BFS | SAUL CTRS INC | 57,497 (+13.5%) | $2.15M (+30.2%) | 0.0% | $37.39 | — | — | COM | 804395101 |
| IBMP | ISHARES TR | 1,062,105 (+2.0%) | $27M (+1.9%) | 0.0% | $25.42 | — | — | IBONDS DEC 27 | 46435U283 |
| BFST | BUSINESS FIRST BANCSHARES IN | 26,824 (+121.6%) | $824K (+151.9%) | 0.0% | $30.73 | — | — | COM | 12326C105 |
| EXK | ENDEAVOUR SILVER CORP | 572,646 (+25.6%) | $4.742M (+11.7%) | 0.0% | $8.28 | — | — | COM | 29258Y103 |
| WMG | WARNER MUSIC GROUP CORP | 113,555 (+12.5%) | $3.074M (+19.2%) | 0.0% | $27.07 | — | — | COM CL A | 934550203 |
| EWZ | ISHARES INC | 1,301,606 (+12.5%) | $44.91M (+1.1%) | 0.0% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| TRST | TRUSTCO BK CORP N Y | 15,327 (+93.6%) | $842K (+142.8%) | 0.0% | $54.91 | — | — | COM NEW | 898349204 |
| MOV | MOVADO GROUP INC | 20,620 (+59.6%) | $811K (+156.9%) | 0.0% | $39.31 | — | — | COM | 624580106 |
| MEI | METHODE ELECTRS INC | 29,794 (+131.5%) | $565K (+695.7%) | 0.0% | $18.97 | — | — | COM | 591520200 |
| SAP | SAP SE | 791,300 (+10.6%) | $122M (-0.4%) | 0.0% | $154.11 | — | — | SPON ADR | 803054204 |
| JBIO | JADE BIOSCIENCES INC | 29,721 (+146.7%) | $660K (+290.2%) | 0.0% | $22.22 | — | — | COM NEW | 008064206 |
| ORC | ORCHID IS CAP INC | 260,674 (+38.2%) | $1.817M (+37.0%) | 0.0% | $6.97 | — | — | COM NEW | 68571X301 |
| TMC | TMC THE METALS COMPANY INC | 189,655 (+153.6%) | $840K (+140.5%) | 0.0% | $4.43 | — | — | COM | 87261Y106 |
| ASAN | ASANA INC | 104,365 (+178.6%) | $731K (+204.7%) | 0.0% | $7.00 | — | — | CL A | 04342Y104 |
| CAC | CAMDEN NATL CORP | 14,853 (+123.7%) | $805K (+155.7%) | 0.0% | $54.22 | — | — | COM | 133034108 |
| KLC | KINDERCARE LEARNING COMPANIE | 121,229 (+952.7%) | $515K (+1933.6%) | 0.0% | $4.25 | — | — | COM | 49456W105 |
| — | EATON VANCE FLOATING RATE IN | 218,293 (+25.4%) | $2.358M (+26.2%) | 0.0% | $10.80 | — | — | COM | 278279104 |
| VERX | VERTEX INC | 69,526 (+167.7%) | $798K (+158.5%) | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| — | EATON VANCE LIMITED DURATION | 419,238 (+15.2%) | $3.928M (+14.2%) | 0.0% | $9.37 | — | — | COM | 27828H105 |
| ZBIO | ZENAS BIOPHARMA INC | 25,995 (+192.6%) | $660K (+279.8%) | 0.0% | $25.38 | — | — | COM | 98937L105 |
| ROOT | ROOT INC | 12,298 (+168.5%) | $688K (+239.9%) | 0.0% | $55.92 | — | — | CL A NEW | 77664L207 |
| TSSI | TSS INC DEL | 222,931 (+28.5%) | $2.742M (+21.5%) | 0.0% | $12.30 | — | — | COM | 87288V101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40,024 (+2.9%) | $2.392M (+25.4%) | 0.0% | $59.76 | — | — | DORS WR HEAL ETF | 46137V852 |
| TNDM | TANDEM DIABETES CARE INC | 72,181 (+128.9%) | $1.089M (+80.2%) | 0.0% | $15.09 | — | — | COM NEW | 875372203 |
| FSLY | FASTLY INC | 176,620 (+37.7%) | $3.243M (-13.0%) | 0.0% | $18.36 | — | — | CL A | 31188V100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 18,725 (+92.2%) | $714K (+208.9%) | 0.0% | $38.15 | — | — | COM | 20848V105 |
| AEVA | AEVA TECHNOLOGIES INC | 26,898 (+21.5%) | $773K (+165.1%) | 0.0% | $28.72 | — | — | COM NEW | 00835Q202 |
| AHCO | ADAPTHEALTH CORP | 90,459 (+132.9%) | $943K (+103.9%) | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| SIBN | SI BONE INC | 40,739 (+178.6%) | $665K (+260.0%) | 0.0% | $16.32 | — | — | COM | 825704109 |
| IBMS | ISHARES TR | 218,763 (+9.1%) | $5.659M (+9.3%) | 0.0% | $25.87 | — | — | IBONDS DEC 2030 | 46438G687 |
| LTM | LATAM AIRLINES GROUP SA | 10,793 (+258.0%) | $629K (+321.9%) | 0.0% | $58.27 | — | — | SPONSORED ADR | 51817R205 |
| DMXF | ISHARES TR | 26,965 (+12.9%) | $2.281M (+26.6%) | 0.0% | $84.60 | — | — | ESG EAFE ETF | 46436E759 |
| OSS | ONE STOP SYS INC | 26,784 (+2578.4%) | $487K (+6332.4%) | 0.0% | $18.18 | — | — | COM | 68247W109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 73,169 (+218.0%) | $627K (+323.1%) | 0.0% | $8.57 | — | — | COM | 05356F105 |
| HYLN | HYLIION HOLDINGS CORP | 107,675 (+128.0%) | $561K (+574.9%) | 0.0% | $5.21 | — | — | COMMON STOCK | 449109107 |
| RUSHB | RUSH ENTERPRISES INC | 9,048 (+169.8%) | $692K (+220.8%) | 0.0% | $76.50 | — | — | CL B | 781846308 |
| URG | UR-ENERGY INC | 374,532 (+1583.5%) | $509K (+1436.6%) | 0.0% | $1.36 | — | — | COM | 91688R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 150,258 (+9.2%) | $65.76M (+0.7%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| EVH | EVOLENT HEALTH INC | 108,973 (+114.9%) | $591K (+410.9%) | 0.0% | $5.42 | — | — | CL A | 30050B101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 94,967 (+127.2%) | $593K (+401.1%) | 0.0% | $6.24 | — | — | COM CL A | 56600D107 |
| SAIL | SAILPOINT INC | 67,698 (+73.4%) | $991K (+91.8%) | 0.0% | $14.64 | — | — | COM | 78781J109 |
| SAFE | SAFEHOLD INC | 66,553 (+57.5%) | $1.045M (+82.7%) | 0.0% | $15.70 | — | — | COM | 78646V107 |
| KRNY | KEARNY FINL CORP MD | 70,797 (+170.1%) | $670K (+238.5%) | 0.0% | $9.46 | — | — | COM | 48716P108 |
| OSG | OCTAVE SPECIALTY GROUP INC | 116,707 (+111.0%) | $728K (+183.1%) | 0.0% | $6.24 | — | — | COM NEW | 023139884 |
| CSR | CENTERSPACE | 15,642 (+119.7%) | $879K (+114.8%) | 0.0% | $56.19 | — | — | COM | 15202L107 |
| FG | F&G ANNUITIES & LIFE INC | 35,066 (+91.9%) | $932K (+101.5%) | 0.0% | $26.59 | — | — | COMMON STOCK | 30190A104 |
| JBGS | JBG SMITH PPTYS | 497,019 (+6.4%) | $7.291M (+6.9%) | 0.0% | $14.67 | — | — | COM | 46590V100 |
| CWEN | CLEARWAY ENERGY INC | 142,374 (+4.9%) | $4.866M (-8.7%) | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| PD | PAGERDUTY INC | 73,026 (+89.7%) | $705K (+194.8%) | 0.0% | $9.65 | — | — | COM | 69553P100 |
| CORP | PIMCO ETF TR | 83,720 (+6.0%) | $8.112M (+6.1%) | 0.0% | $96.90 | — | — | INV GRD CRP BD | 72201R817 |
| GCMG | GCM GROSVENOR INC ⚠ | 55,576 (+148.4%) | $684K (+211.8%) | 0.0% | $12.30 | — | — | COM CL A | 36831E108 |
| FSBC | FIVE STAR BANCORP | 13,982 (+143.2%) | $681K (+214.0%) | 0.0% | $48.69 | — | — | COM | 33830T103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,986 (+145.4%) | $618K (+299.3%) | 0.0% | $44.18 | — | — | CL A | 22284P105 |
| IBMR | ISHARES TR | 438,879 (+4.2%) | $11.14M (+4.3%) | 0.0% | $25.39 | — | — | IBONDS DEC 2029 | 46436E163 |
| — | CLOUDFLARE INC | 1,947,000 (+11.4%) | $2.517M (+22.4%) | 0.0% | $1.29 | — | — | NOTE 8/1 | 18915MAC1 |
| WGO | WINNEBAGO INDS INC | 76,007 (+23.1%) | $2.374M (+24.1%) | 0.0% | $31.24 | — | — | COM | 974637100 |
| EIG | EMPLOYERS HLDGS INC | 16,090 (+88.3%) | $812K (+131.0%) | 0.0% | $50.48 | — | — | COM | 292218104 |
| LMB | LIMBACH HLDGS INC | 46,652 (+16.2%) | $3.592M (+14.7%) | 0.0% | $77.00 | — | — | COM | 53263P105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,335 (+1833.5%) | $468K (+5218.8%) | 0.0% | $24.18 | — | — | COM | 30041T104 |
| GSBD | GOLDMAN SACHS BDC INC | 270,627 (+14.0%) | $2.566M (+21.7%) | 0.0% | $9.48 | — | — | SHS | 38147U107 |
| AMPL | AMPLITUDE INC | 92,213 (+153.1%) | $705K (+183.9%) | 0.0% | $7.65 | — | — | COM CL A | 03213A104 |
| BETA | BETA TECHNOLOGIES INC | 48,692 (+99.5%) | $816K (+127.3%) | 0.0% | $16.75 | — | — | COM SHS CL A | 086921103 |
| SLDB | SOLID BIOSCIENCES INC | 68,763 (+113.0%) | $687K (+195.6%) | 0.0% | $9.99 | — | — | COM NEW | 83422E204 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,774 (+1277300.0%) | $454K (+2672570.5%) | 0.0% | $35.57 | — | — | FRANKLIN INDIA | 35473P769 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,373 (+71.2%) | $1.162M (+64.1%) | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| AMAT | APPLIED MATLS INC | 1,100 (+10.0%) | $795K (+132.7%) | 0.0% | $723.00 | — | — | PUT | 038222105 |
| EXLS | EXLSERVICE HLDGS INC | 149,736 (+5.4%) | $3.872M (-10.5%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| ORN | ORION GROUP HLDGS INC | 36,286 (+147.7%) | $610K (+282.2%) | 0.0% | $16.82 | — | — | COM | 68628V308 |
| RVLV | REVOLVE GROUP INC | 209,874 (+9.0%) | $4.804M (+10.3%) | 0.0% | $22.89 | — | — | CL A | 76156B107 |
| TX | TERNIUM SA | 92,866 (+6.1%) | $3.965M (+12.8%) | 0.0% | $42.70 | — | — | SPONSORED ADS | 880890108 |
| — | INVESCO QUALITY MUN INCOME T | 488,674 (+4.5%) | $4.945M (+10.0%) | 0.0% | $10.12 | — | — | COM | 46133G107 |
| PBD | INVESCO EXCH TRADED FD TR II | 91,239 (+22.0%) | $1.788M (+33.4%) | 0.0% | $19.60 | — | — | GBL CLEAN ENRG | 46138G847 |
| NICE | NICE LTD | 155,485 (+17.6%) | $14.13M (-3.1%) | 0.0% | $90.85 | — | — | SPONSORED ADR | 653656108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 21,739 (+73.8%) | $953K (+88.4%) | 0.0% | $43.86 | — | — | SH BEN INT | 91359E105 |
| ACH | ACCENDRA HEALTH INC | 158,700 (+278.6%) | $543K (+467.9%) | 0.0% | $3.42 | — | — | COM | 690732102 |
| ORIC | ORIC PHARMACEUTICALS INC | 87,009 (+122.5%) | $942K (+90.2%) | 0.0% | $10.83 | — | — | COM | 68622P109 |
| CCLD | CARECLOUD INC | 385,000 (+11.3%) | $816K (-35.4%) | 0.0% | $2.12 | — | — | COM | 14167R100 |
| SGMT | SAGIMET BIOSCIENCES INC | 63,996 (+590.1%) | $495K (+920.9%) | 0.0% | $7.73 | — | — | COM SER A | 786700104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 147,994 (+152.1%) | $710K (+168.9%) | 0.0% | $4.80 | — | — | COM | 03879J100 |
| SLVM | SYLVAMO CORP | 39,995 (+58.5%) | $1.512M (+41.8%) | 0.0% | $37.80 | — | — | COMMON STOCK | 871332102 |
| PSN | PARSONS CORP DEL | 145,946 (+9.8%) | $7.646M (+6.2%) | 0.0% | $52.39 | — | — | COM | 70202L102 |
| MATW | MATTHEWS INTL CORP | 31,698 (+100.6%) | $853K (+109.2%) | 0.0% | $26.92 | — | — | CL A | 577128101 |
| GDDY | GODADDY INC | 59,831 (+6.7%) | $5.078M (+9.6%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| BHB | BAR HBR BANKSHARES | 26,346 (+55.4%) | $995K (+80.8%) | 0.0% | $37.76 | — | — | COM | 066849100 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,792 (+51.7%) | $1.11M (+66.7%) | 0.0% | $24.78 | — | — | SHS | Y2685T131 |
| FTMA | PUTNAM ETF TRUST | 299,234 (+17.3%) | $2.731M (+19.4%) | 0.0% | $9.12 | — | — | FRANK MASS ETF | 746729821 |
| DFEV | DIMENSIONAL ETF TRUST | 11,603 (+689.3%) | $495K (+841.2%) | 0.0% | $42.67 | — | — | EMERGING MKTS VA | 25434V740 |
| LILAK | LIBERTY LATIN AMERICA LTD | 116,678 (+120.6%) | $909K (+94.8%) | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |
| EQBK | EQUITY BANCSHARES INC | 14,898 (+129.8%) | $730K (+153.5%) | 0.0% | $48.99 | — | — | COM CL A | 29460X109 |
| DCH | DAUCH CORP | 224,737 (+71.4%) | $1.218M (+56.6%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,727 (+38.4%) | $1.135M (+63.4%) | 0.0% | $45.90 | — | — | COM | 022671101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 219,777 (+136.6%) | $694K (+172.9%) | 0.0% | $3.16 | — | — | COM | 29664W105 |
| ACRS | ACLARIS THERAPEUTICS INC | 108,648 (+199.6%) | $575K (+322.7%) | 0.0% | $5.29 | — | — | COM | 00461U105 |
| AMTB | AMERANT BANCORP INC | 28,892 (+112.5%) | $737K (+146.1%) | 0.0% | $25.52 | — | — | CL A | 023576101 |
| INN | SUMMIT HOTEL PPTYS | 88,367 (+114.7%) | $619K (+240.5%) | 0.0% | $7.01 | — | — | COM | 866082100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 25,445 (+140.2%) | $647K (+206.6%) | 0.0% | $25.44 | — | — | SHS | G52441105 |
| UTL | UNITIL CORP | 20,159 (+67.6%) | $1.062M (+69.1%) | 0.0% | $52.69 | — | — | COM | 913259107 |
| OSIS | OSI SYSTEMS INC | 59,655 (+17.5%) | $13.05M (-3.2%) | 0.0% | $218.70 | — | — | COM | 671044105 |
| ARQQ | ARQIT QUANTUM INC | 21,291 (+41.1%) | $633K (+216.4%) | 0.0% | $29.72 | — | — | COM NEW | G0567U127 |
| NX | QUANEX BLDG PRODS CORP | 53,195 (+71.2%) | $990K (+77.4%) | 0.0% | $18.62 | — | — | COM | 747619104 |
| AHRT | AH RLTY TR INC | 158,002 (+26.6%) | $1.119M (+62.9%) | 0.0% | $7.08 | — | — | COM | 04208T108 |
| BG | BUNGE GLOBAL SA | 10,000 (+100.0%) | $1.067M (+67.8%) | 0.0% | $106.73 | — | — | CALL | H11356104 |
| HZO | MARINEMAX INC | 17,380 (+129.0%) | $636K (+209.8%) | 0.0% | $36.62 | — | — | COM | 567908108 |
| ESRT | EMPIRE ST RLTY TR INC | 149,047 (+106.4%) | $806K (+114.8%) | 0.0% | $5.41 | — | — | CL A | 292104106 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 67,478 (+674680.0%) | $431K (+1049924.4%) | 0.0% | $6.38 | — | — | COM | 64428N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,822 (+20.9%) | $2.336M (+22.4%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| CTO | CTO RLTY GROWTH INC NEW | 30,347 (+149.0%) | $653K (+189.7%) | 0.0% | $21.51 | — | — | COM | 22948Q101 |
| EGBN | EAGLE BANCORPORATION INC | 27,218 (+95.7%) | $773K (+123.4%) | 0.0% | $28.39 | — | — | COM | 268948106 |
| MNTN | MNTN INC | 46,781 (+10907.3%) | $430K (+11407.6%) | 0.0% | $9.20 | — | — | CL A | 55318A108 |
| KEX | KIRBY CORP | 17,657 (+18.8%) | $2.401M (+21.6%) | 0.0% | $135.97 | — | — | COM | 497266106 |
| BNS | BANK NOVA SCOTIA B C | 20,485 (+5.1%) | $1.775M (+31.5%) | 0.0% | $86.64 | — | — | COM | 064149107 |
| RCMT | RCM TECHNOLOGIES INC | 41,689 (+6.1%) | $1.177M (+56.5%) | 0.0% | $28.23 | — | — | COM NEW | 749360400 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,292 (+47.4%) | $1.202M (+54.6%) | 0.0% | $73.80 | — | — | LNG/SHT EQUITY | 33739P103 |
| SLQD | ISHARES TR | 243,866 (+3.8%) | $12.28M (+3.6%) | 0.0% | $50.37 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | THE REALREAL INC | 359,000 (+385.1%) | $507K (+501.2%) | 0.0% | $1.41 | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| SEPN | SEPTERNA INC | 19,684 (+99.5%) | $659K (+178.0%) | 0.0% | $33.49 | — | — | COM | 81734D104 |
| SMOT | VANECK ETF TRUST | 11,322 (+2107.0%) | $440K (+2337.1%) | 0.0% | $38.86 | — | — | MORN SMID MO ETF | 92189H730 |
| CERS | CERUS CORP | 203,290 (+114.9%) | $594K (+244.8%) | 0.0% | $2.92 | — | — | COM | 157085101 |
| LBRX | LB PHARMACEUTICALS INC | 19,537 (+126.6%) | $634K (+198.2%) | 0.0% | $32.45 | — | — | COM SHS | 50180M108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 25,773 (+47.4%) | $1.079M (+63.9%) | 0.0% | $41.87 | — | — | CL A | 40145W101 |
| FMNB | FARMERS NATIONAL BANC CORP | 78,505 (+42.2%) | $1.146M (+57.8%) | 0.0% | $14.60 | — | — | COM | 309627107 |
| PAR | PAR TECHNOLOGY CORP | 36,274 (+127.5%) | $632K (+197.3%) | 0.0% | $17.42 | — | — | COM | 698884103 |
| QS | QUANTUMSCAPE CORP | 213,055 (+14.1%) | $1.611M (+35.2%) | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| DFLV | DIMENSIONAL ETF TRUST | 10,735 (+6609.4%) | $424K (+7328.5%) | 0.0% | $39.54 | — | — | US LARG VALU ETF | 25434V666 |
| ABCL | ABCELLERA BIOLOGICS INC | 60,335 (+279.5%) | $474K (+753.5%) | 0.0% | $7.85 | — | — | COM | 00288U106 |
| TALK | TALKSPACE INC | 132,727 (+152.5%) | $690K (+153.7%) | 0.0% | $5.20 | — | — | COM | 87427V103 |
| SVCO | SILVACO GROUP INC | 32,150 (+777.5%) | $443K (+1609.1%) | 0.0% | $13.79 | — | — | COM | 82728C102 |
| ISHG | ISHARES TR | 14,026 (+66.7%) | $1.041M (+66.9%) | 0.0% | $74.24 | — | — | 3YRTB ETF | 464288125 |
| NB | NIOCORP DEVS LTD | 133,595 (+161.6%) | $644K (+182.7%) | 0.0% | $4.82 | — | — | COM NEW | 654484609 |
| KOP | KOPPERS HOLDINGS INC | 15,564 (+112.5%) | $699K (+146.7%) | 0.0% | $44.90 | — | — | COM | 50060P106 |
| DAKT | DAKTRONICS INC | 156,001 (+15.6%) | $3.051M (+15.7%) | 0.0% | $19.56 | — | — | COM | 234264109 |
| — | EATON VANCE MUN INCOME TR | 335,253 (+3.8%) | $3.775M (+12.3%) | 0.0% | $11.26 | — | — | SH BEN INT | 27826U108 |
| SPIR | SPIRE GLOBAL INC | 31,323 (+132.2%) | $583K (+243.4%) | 0.0% | $18.60 | — | — | COM CL A NEW | 848560306 |
| PMT | PENNYMAC MTG INVT TR | 139,941 (+39.9%) | $1.579M (+35.4%) | 0.0% | $11.28 | — | — | COM | 70931T103 |
| GOLD | GOLD COM INC | 17,893 (+116.0%) | $745K (+124.2%) | 0.0% | $41.61 | — | — | COM | 00181T107 |
| VTOL | BRISTOW GROUP INC | 22,323 (+105.0%) | $922K (+80.7%) | 0.0% | $41.32 | — | — | COM | 11040G103 |
| GCC | WISDOMTREE TR | 649,662 (+2.8%) | $14.71M (-2.7%) | 0.0% | $22.65 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,566 (+125.1%) | $676K (+154.7%) | 0.0% | $40.83 | — | — | COM | 687380105 |
| FUMB | FIRST TR EXCH TRADED FD III | 669,696 (+3.1%) | $13.43M (+3.1%) | 0.0% | $20.06 | — | — | ULTRA SHT DUR MU | 33740J104 |
| SHBI | SHORE BANCSHARES INC | 28,863 (+113.0%) | $662K (+161.7%) | 0.0% | $22.95 | — | — | COM | 825107105 |
| BUR | BURFORD CAPITAL LIMITED | 181,845 (+144.3%) | $746K (+121.6%) | 0.0% | $4.10 | — | — | ORD SHS | G17977110 |
| TALO | TALOS ENERGY INC | 108,712 (+72.3%) | $1.403M (+41.1%) | 0.0% | $12.91 | — | — | COM | 87484T108 |
| CRNC | CERENCE INC | 69,238 (+16.5%) | $784K (+109.0%) | 0.0% | $11.32 | — | — | COM | 156727109 |
| FISI | FINANCIAL INSTITUTIONS INC ⚠ | 16,499 (+123.1%) | $643K (+174.2%) | 0.0% | $38.97 | — | — | COM | 317585404 |
| BZH | BEAZER HOMES USA INC | 23,051 (+83.8%) | $647K (+168.0%) | 0.0% | $28.05 | — | — | COM NEW | 07556Q881 |
| — | SNAP INC | 3,213,000 (+12.2%) | $3.197M (+14.5%) | 0.0% | $0.99 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SIDU | SIDUS SPACE INC | 144,564 (+14356.4%) | $406K (+17409.7%) | 0.0% | $2.81 | — | — | CL A COM NEW | 826165201 |
| MPB | MID PENN BANCORP INC | 21,298 (+102.6%) | $742K (+119.4%) | 0.0% | $34.84 | — | — | COM | 59540G107 |
| NBBK | NB BANCORP INC | 35,185 (+117.8%) | $743K (+118.4%) | 0.0% | $21.13 | — | — | COM | 63945M107 |
| JANX | JANUX THERAPEUTICS INC | 48,726 (+95.8%) | $748K (+116.4%) | 0.0% | $15.36 | — | — | COM | 47103J105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 281,468 (+5.5%) | $4.363M (+10.1%) | 0.0% | $15.50 | — | — | COM | 56064K100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,903 (+62.8%) | $919K (+77.6%) | 0.0% | $71.22 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 156,636 (+51.3%) | $1.237M (+47.9%) | 0.0% | $7.90 | — | — | COM | 46131B704 |
| SMBK | SMARTFINANCIAL INC | 13,305 (+132.2%) | $624K (+178.7%) | 0.0% | $46.92 | — | — | COM NEW | 83190L208 |
| PLSE | PULSE BIOSCIENCES INC | 21,580 (+134.7%) | $598K (+201.4%) | 0.0% | $27.73 | — | — | COM | 74587B101 |
| ACEL | ACCEL ENTERTAINMENT INC | 47,518 (+159.8%) | $599K (+200.3%) | 0.0% | $12.61 | — | — | COM CL A1 | 00436Q106 |
| FIP | FTAI INFRASTRUCTURE INC | 470,147 (+30.3%) | $2.181M (+22.4%) | 0.0% | $4.64 | — | — | COMMON STOCK | 35953C106 |
| SMOG | VANECK ETF TRUST | 9,488 (+33.3%) | $1.386M (+40.4%) | 0.0% | $146.10 | — | — | LOW CARBN ENERGY | 92189F502 |
| BELFA | BEL FUSE INC | 1,746 (+181.6%) | $509K (+354.9%) | 0.0% | $291.26 | — | — | CL A | 077347201 |
| MSBI | MIDLAND STATES BANCORP INC | 22,874 (+61.3%) | $712K (+125.1%) | 0.0% | $31.14 | — | — | COM | 597742105 |
| GDOT | GREEN DOT CORP | 47,536 (+116.0%) | $642K (+160.1%) | 0.0% | $13.51 | — | — | CL A | 39304D102 |
| ARKO | ARKO CORP | 67,780 (+152.8%) | $544K (+265.1%) | 0.0% | $8.03 | — | — | COM | 041242108 |
| EVTC | EVERTEC INC | 404,343 (+5.3%) | $11.23M (+3.6%) | 0.0% | $27.78 | — | — | COM | 30040P103 |
| VNT | VONTIER CORPORATION | 93,495 (+6.8%) | $2.711M (-12.7%) | 0.0% | $29.00 | — | — | COM | 928881101 |
| HTB | HOMETRUST BANCSHARES INC | 12,990 (+117.9%) | $648K (+154.9%) | 0.0% | $49.89 | — | — | COM | 437872104 |
| GRPN | GROUPON INC | 20,944 (+126.3%) | $504K (+357.6%) | 0.0% | $24.06 | — | — | COM NEW | 399473206 |
| SBGI | SINCLAIR INC | 56,503 (+77.6%) | $805K (+95.6%) | 0.0% | $14.25 | — | — | CL A | 829242106 |
| FOSL | FOSSIL GROUP INC | 153,546 (+173.1%) | $636K (+162.3%) | 0.0% | $4.14 | — | — | COM | 34988V106 |
| ALRS | ALERUS FINL CORP | 20,493 (+97.4%) | $637K (+158.9%) | 0.0% | $31.10 | — | — | COM | 01446U103 |
| XPER | XPERI INC | 59,267 (+242.0%) | $488K (+402.7%) | 0.0% | $8.23 | — | — | COMMON STOCK | 98423J101 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,352 (+158.8%) | $618K (+171.1%) | 0.0% | $17.00 | — | — | COM | G8807B106 |
| SMBC | SOUTHERN MO BANCORP INC ⚠ | 8,166 (+124.3%) | $622K (+167.3%) | 0.0% | $76.21 | — | — | COM | 843380106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,163 (+7.7%) | $1.705M (+29.6%) | 0.0% | $186.06 | — | — | S&P SMLCP INDL | 46138E123 |
| UWMC | UWM HOLDINGS CORPORATION | 833,240 (+31.3%) | $1.908M (-16.9%) | 0.0% | $2.29 | — | — | COM CL A | 91823B109 |
| CSTL | CASTLE BIOSCIENCES INC | 29,543 (+129.2%) | $705K (+122.6%) | 0.0% | $23.85 | — | — | COM | 14843C105 |
| SANA | SANA BIOTECHNOLOGY INC | 173,546 (+129.3%) | $606K (+177.9%) | 0.0% | $3.49 | — | — | COM | 799566104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 23,722 (+47.4%) | $1.054M (+57.7%) | 0.0% | $44.42 | — | — | COM | 31983A103 |
| IXP | ISHARES TR | 105,222 (+5.2%) | $11.87M (+3.4%) | 0.0% | $112.85 | — | — | GBL COMM SVC ETF | 464287275 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 9,891 (+481.1%) | $452K (+575.9%) | 0.0% | $45.72 | — | — | GROWTH ETF | 87283Q842 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 41,732 (+127.9%) | $555K (+225.6%) | 0.0% | $13.30 | — | — | COM | 35104E100 |
| ALX | ALEXANDERS INC | 2,066 (+163.9%) | $569K (+207.8%) | 0.0% | $275.57 | — | — | COM | 014752109 |
| EG | EVEREST GROUP LTD | 7,005 (+8.1%) | $2.502M (+18.1%) | 0.0% | $357.24 | — | — | COM | G3223R108 |
| LEG | LEGGETT & PLATT INC | 135,796 (+11.1%) | $1.59M (+31.6%) | 0.0% | $11.71 | — | — | COM | 524660107 |
| TKNO | ALPHA TEKNOVA INC | 69,225 (+1652.5%) | $393K (+3344.6%) | 0.0% | $5.68 | — | — | COM | 02080L102 |
| SMB | VANECK ETF TRUST | 589,883 (+3.6%) | $10.23M (+3.9%) | 0.0% | $17.35 | — | — | VANECK SHRT MUNI | 92189F528 |
| — | TORTOISE ENERGY INFRSTRCTR C | 158,400 (+23.2%) | $6.791M (+5.9%) | 0.0% | $42.87 | — | — | COM | 89147L886 |
| ULCC | FRONTIER GROUP HLDGS INC | 57,256 (+170.5%) | $453K (+506.2%) | 0.0% | $7.91 | — | — | COM | 35909R108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,731 (+135.1%) | $484K (+358.2%) | 0.0% | $102.25 | — | — | COM | 04914Y102 |
| GENB | GENERATE BIOMEDICINES INC | 23,302 (+1841.8%) | $393K (+2520.7%) | 0.0% | $16.87 | — | — | COM SHS | 370920100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 23,607 (+2.4%) | $3.374M (+12.6%) | 0.0% | $142.93 | — | — | S&P MDCP400 VL | 46137V191 |
| JBI | JANUS INTERNATIONAL GROUP IN | 125,231 (+103.0%) | $695K (+118.8%) | 0.0% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| BLKB | BLACKBAUD INC | 67,505 (+60.4%) | $1.999M (+23.1%) | 0.0% | $29.62 | — | — | COM | 09227Q100 |
| OLP | ONE LIBERTY PPTYS INC | 74,116 (+10.8%) | $1.81M (+26.1%) | 0.0% | $24.42 | — | — | COM | 682406103 |
| FBRX | FORTE BIOSCIENCES INC | 18,164 (+3518.3%) | $386K (+2868.7%) | 0.0% | $21.25 | — | — | COM NEW | 34962G208 |
| FOR | FORESTAR GROUP INC | 17,945 (+124.5%) | $568K (+190.7%) | 0.0% | $31.65 | — | — | COM | 346232101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 23,976 (+105.6%) | $644K (+137.0%) | 0.0% | $26.86 | — | — | COM | 203937107 |
| BTBT | BIT DIGITAL INC | 348,966 (+78.7%) | $628K (+145.5%) | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| CCBG | CAPITAL CITY BANK | 19,807 (+41.7%) | $979K (+61.1%) | 0.0% | $49.42 | — | — | COM | 139674105 |
| SPFI | SOUTH PLAINS FINANCIAL INC ⚠ | 13,152 (+181.4%) | $567K (+189.4%) | 0.0% | $43.09 | — | — | COM | 83946P107 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 45,544 (+1.3%) | $4.623M (+8.7%) | 0.0% | $101.50 | — | — | SHS ISSUED FRST | 33733C108 |
| NVGS | NAVIGATOR HLDGS LTD ⚠ | 31,080 (+185.6%) | $579K (+175.3%) | 0.0% | $18.63 | — | — | SHS | Y62132108 |
| — | MGP INGREDIENTS INC NEW | 9,028,000 (+3.3%) | $8.802M (+4.4%) | 0.0% | $0.97 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| CLPT | CLEARPOINT NEURO INC | 25,787 (+154.7%) | $460K (+399.3%) | 0.0% | $17.84 | — | — | COM | 18507C103 |
| FBYD | FALCONS BEYOND GLOBAL INC | 25,545 (+300.1%) | $458K (+408.5%) | 0.0% | $17.92 | — | — | COM CL A | 306121104 |
| HSTM | HEALTHSTREAM INC | 20,292 (+126.7%) | $553K (+198.3%) | 0.0% | $27.25 | — | — | COM | 42222N103 |
| OXM | OXFORD INDS INC | 87,195 (+25.6%) | $3.04M (+13.7%) | 0.0% | $34.87 | — | — | COM | 691497309 |
| ALT | ALTIMMUNE INC | 217,430 (+126.7%) | $661K (+123.8%) | 0.0% | $3.04 | — | — | COM NEW | 02155H200 |
| SPFF | GLOBAL X FDS | 165,620 (+24.0%) | $1.553M (+30.8%) | 0.0% | $9.38 | — | — | GLBX SUPRINC ETF | 37950E333 |
| IBMQ | ISHARES TR | 543,687 (+2.5%) | $13.91M (+2.7%) | 0.0% | $25.58 | — | — | IBONDS DEC 28 | 46435U325 |
| AMBP | ARDAGH METAL PACKAGING S A | 122,111 (+131.4%) | $579K (+170.8%) | 0.0% | $4.74 | — | — | SHS | L02235106 |
| IPSC | CENTURY THERAPEUTICS INC | 148,915 (+372187.5%) | $365K (+405280.0%) | 0.0% | $2.45 | — | — | COM | 15673T100 |
| AZN | ASTRAZENECA PLC | 14,400 (+20.0%) | $2.731M (+15.4%) | 0.0% | $189.62 | — | — | PUT | G0593M107 |
| SATL | SATELLOGIC INC | 92,543 (+203.9%) | $529K (+219.5%) | 0.0% | $5.72 | — | — | COM CL A | 80401C100 |
| BMNR | BITMINE IMMERSION TECHS INC | 59,278 (+175.1%) | $789K (+85.1%) | 0.0% | $13.31 | — | — | COM NEW | 09175A206 |
| CLDT | CHATHAM LODGING TR ⚠ | 37,921 (+114.4%) | $502K (+260.5%) | 0.0% | $13.23 | — | — | COM | 16208T102 |
| MTUS | METALLUS INC | 34,195 (+101.1%) | $639K (+130.0%) | 0.0% | $18.69 | — | — | COM | 887399103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,945 (+16.3%) | $903K (+66.3%) | 0.0% | $53.29 | — | — | SHS | V5633W109 |
| HNRG | HALLADOR ENERGY COMPANY ⚠ | 32,193 (+160.9%) | $560K (+178.7%) | 0.0% | $17.39 | — | — | COM | 40609P105 |
| BURL | BURLINGTON STORES INC | 78,057 (+1.2%) | $24.73M (-1.4%) | 0.0% | $316.80 | — | — | COM | 122017106 |
| CNMD | CONMED CORP | 115,059 (+19.4%) | $3.766M (+10.5%) | 0.0% | $32.73 | — | — | COM | 207410101 |
| NTGR | NETGEAR INC | 25,050 (+139.2%) | $585K (+155.8%) | 0.0% | $23.35 | — | — | COM | 64111Q104 |
| WASH | WASHINGTON TR BANCORP INC | 19,116 (+87.5%) | $697K (+104.4%) | 0.0% | $36.48 | — | — | COM | 940610108 |
| MCS | MARCUS CORP DEL | 25,580 (+79.9%) | $600K (+145.8%) | 0.0% | $23.46 | — | — | COM | 566330106 |
| IBCP | INDEPENDENT BK CORP MICH | 16,809 (+122.6%) | $606K (+141.1%) | 0.0% | $36.07 | — | — | COM NEW | 453838609 |
| PRAA | PRA GROUP INC | 32,297 (+117.8%) | $613K (+136.3%) | 0.0% | $18.99 | — | — | COM | 69354N106 |
| FLNG | FLEX LNG LTD | 41,235 (+52.4%) | $1.157M (+44.0%) | 0.0% | $28.06 | — | — | SHS | G35947202 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,084 (+81.7%) | $634K (+125.6%) | 0.0% | $78.41 | — | — | COM | 390905107 |
| ARCO | ARCOS DORADOS HLDGS INC | 599,408 (+10.4%) | $4.831M (+7.9%) | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| FNLC | FIRST BANCORP INC ME | 16,741 (+103.7%) | $583K (+153.1%) | 0.0% | $34.82 | — | — | COM | 31866P102 |
| ACNB | ACNB CORP | 9,016 (+135.2%) | $535K (+191.8%) | 0.0% | $59.38 | — | — | COM | 000868109 |
| AVO | MISSION PRODUCE INC | 67,121 (+109.7%) | $791K (+79.7%) | 0.0% | $11.79 | — | — | COM | 60510V108 |
| LPX | LOUISIANA PAC CORP | 35,901 (+5.6%) | $2.824M (+14.2%) | 0.0% | $78.66 | — | — | COM | 546347105 |
| OCGN | OCUGEN INC | 320,617 (+311.6%) | $491K (+247.9%) | 0.0% | $1.53 | — | — | COM | 67577C105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,430 (+93.5%) | $420K (+486.3%) | 0.0% | $27.21 | — | — | SPON ADR NEW | 910873405 |
| AVBC | AVIDIA BANCORP INC | 22,314 (+258.6%) | $468K (+282.7%) | 0.0% | $20.99 | — | — | COMMON STOCK | 05369T100 |
| OPK | OPKO HEALTH INC | 354,039 (+117.7%) | $531K (+186.5%) | 0.0% | $1.50 | — | — | COM | 68375N103 |
| SCJ | ISHARES INC | 8,657 (+48.5%) | $912K (+61.1%) | 0.0% | $105.31 | — | — | MSCI JAPN SMCETF | 464286582 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,251 (+98.5%) | $626K (+122.5%) | 0.0% | $61.10 | — | — | COM | 842873101 |
| WRLD | WORLD ACCEP CORPORATION | 2,077 (+132.3%) | $465K (+285.1%) | 0.0% | $223.83 | — | — | COM | 981419104 |
| NMM | NAVIOS MARITIME PARTNERS LP | 23,268 (+22.0%) | $1.63M (+26.7%) | 0.0% | $70.07 | — | — | COM UNIT LPI | Y62267409 |
| TCBX | THIRD COAST BANCSHARES INC | 13,054 (+168.3%) | $527K (+186.5%) | 0.0% | $40.40 | — | — | COM | 88422P109 |
| WNC | WABASH NATL CORP | 37,811 (+94.8%) | $510K (+205.1%) | 0.0% | $13.50 | — | — | COM | 929566107 |
| TTAM | TITAN AMER SA | 32,807 (+82.2%) | $612K (+127.0%) | 0.0% | $18.66 | — | — | COMMON SHARES | B9151N105 |
| CHAT | TIDAL TRUST II | 5,220 (+87.0%) | $515K (+198.3%) | 0.0% | $98.69 | — | — | ROUNDHILL GENER | 88636J600 |
| BBNX | BETA BIONICS INC | 35,577 (+65.3%) | $557K (+158.5%) | 0.0% | $15.67 | — | — | COM | 08659B102 |
| UAMY | UNITED STATES ANTIMONY CORP | 171,317 (+65.8%) | $1.244M (+37.9%) | 0.0% | $7.26 | — | — | COM | 911549103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,192 (+114.1%) | $651K (+109.4%) | 0.0% | $15.08 | — | — | COM | 82312B106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 124,685 (+2.1%) | $2.304M (+17.3%) | 0.0% | $18.48 | — | — | COM | 52106W103 |
| BTU | PEABODY ENGR CORP | 135,301 (+59.9%) | $3.128M (+12.2%) | 0.0% | $23.12 | — | — | COM | 704551100 |
| NRIM | NORTHRIM BANCORP INC | 19,586 (+118.4%) | $543K (+164.7%) | 0.0% | $27.74 | — | — | COM | 666762109 |
| S | SENTINELONE INC | 64,999 (+9.4%) | $1.103M (+44.1%) | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| FEIM | FREQUENCY ELECTRS INC | 7,680 (+97.2%) | $510K (+195.6%) | 0.0% | $66.35 | — | — | COM | 358010106 |
| TREE | LENDINGTREE INC | 19,585 (+57.4%) | $867K (+62.5%) | 0.0% | $44.29 | — | — | COM | 52603B107 |
| MTW | MANITOWOC CO INC | 41,500 (+99.1%) | $576K (+137.4%) | 0.0% | $13.89 | — | — | COM NEW | 563571405 |
| ONC | BEONE MEDICINES LTD | 53,086 (+2.0%) | $15.13M (-2.2%) | 0.0% | $284.96 | — | — | SPONSORED ADS | 07725L102 |
| — | BLACKSTONE LONG SHORT CR INC | 180,395 (+20.7%) | $1.963M (+20.5%) | 0.0% | $10.88 | — | — | COM SHS BN INT | 09257D102 |
| DDD | 3D SYS CORP DEL | 179,813 (+60.2%) | $543K (+157.3%) | 0.0% | $3.02 | — | — | COM NEW | 88554D205 |
| IMO | IMPERIAL OIL LTD | 52,834 (+10.4%) | $5.924M (-5.3%) | 0.0% | $112.12 | — | — | COM NEW | 453038408 |
| NXDR | NEXTDOOR HOLDINGS INC | 199,508 (+129.1%) | $453K (+271.5%) | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| GRAB | GRAB HOLDINGS LIMITED | 377,624 (+26.4%) | $1.424M (+30.2%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,290,468 (+1.6%) | $16.52M (+2.0%) | 0.0% | $12.80 | — | — | COM BEN INT | 03464A100 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,985 (+183.5%) | $474K (+224.0%) | 0.0% | $43.14 | — | — | COM | 63886Q109 |
| TPB | TURNING PT BRANDS INC | 17,394 (+31.5%) | $1.475M (+28.5%) | 0.0% | $84.81 | — | — | COM | 90041L105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 301,453 (+4.7%) | $4.982M (+7.0%) | 0.0% | $16.53 | — | — | MULTI ASSET DI | 33738R100 |
| NLR | VANECK ETF TRUST | 589,544 (+15.4%) | $68.38M (+0.5%) | 0.0% | $115.98 | — | — | URANI NUCLE ETF | 92189F601 |
| HTLD | HEARTLAND EXPRESS INC | 32,657 (+97.0%) | $497K (+188.3%) | 0.0% | $15.22 | — | — | COM | 422347104 |
| MPTI | M-TRON INDS INC | 4,135 (+220.5%) | $410K (+375.4%) | 0.0% | $99.15 | — | — | COM | 55380K109 |
| TRIN | TRINITY CAP INC | 94,899 (+1.6%) | $1.698M (+23.5%) | 0.0% | $17.89 | — | — | COM | 896442308 |
| BSRR | SIERRA BANCORP | 12,640 (+123.0%) | $515K (+168.0%) | 0.0% | $40.76 | — | — | COM | 82620P102 |
| NPK | NATIONAL PRESTO INDS INC | 5,132 (+120.3%) | $642K (+100.9%) | 0.0% | $125.00 | — | — | COM | 637215104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,945 (+134.4%) | $443K (+266.0%) | 0.0% | $8.87 | — | — | COM SHS BEN INT | 456237106 |
| MKTX | MARKETAXESS HLDGS INC | 9,993 (+102.8%) | $1.134M (+39.5%) | 0.0% | $113.49 | — | — | COM | 57060D108 |
| CRMD | CORMEDIX INC | 68,996 (+112.3%) | $542K (+145.5%) | 0.0% | $7.85 | — | — | COM | 21900C308 |
| CARS | CARS COM INC | 46,332 (+102.0%) | $507K (+172.1%) | 0.0% | $10.94 | — | — | COM | 14575E105 |
| RMR | RMR GROUP INC | 20,178 (+232.8%) | $414K (+341.7%) | 0.0% | $20.53 | — | — | CL A | 74967R106 |
| TRTX | TPG RE FIN TR INC | 71,631 (+98.1%) | $600K (+112.3%) | 0.0% | $8.37 | — | — | COM | 87266M107 |
| CNNE | CANNAE HLDGS INC | 38,067 (+86.7%) | $548K (+136.4%) | 0.0% | $14.40 | — | — | COM | 13765N107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 256,580 (+187.7%) | $534K (+145.3%) | 0.0% | $2.08 | — | — | COM | 019770106 |
| — | NUVEEN N Y MUN VALUE FD | 112,523 (+40.7%) | $983K (+47.3%) | 0.0% | $8.74 | — | — | COM | 67062M105 |
| ARVN | ARVINAS INC | 106,411 (+98.3%) | $884K (+55.5%) | 0.0% | $8.31 | — | — | COM | 04335A105 |
| CLBK | COLUMBIA FINL INC | 23,517 (+123.9%) | $499K (+171.3%) | 0.0% | $21.22 | — | — | COM | 197641103 |
| — | INVESCO PA VALUE MUN INC TR | 58,433 (+78.0%) | $661K (+90.6%) | 0.0% | $11.32 | — | — | COM | 46132K109 |
| QUIK | QUICKLOGIC CORP | 15,643 (+1564200.0%) | $312K (+2231221.5%) | 0.0% | $19.97 | — | — | COM NEW | 74837P405 |
| — | INVESCO MUN OPPORTUNIT TR | 613,958 (+1.6%) | $6.06M (+5.4%) | 0.0% | $9.87 | — | — | COM | 46132C107 |
| FVR | FRONTVIEW REIT INC | 37,877 (+29.0%) | $766K (+68.7%) | 0.0% | $20.23 | — | — | COM | 35922N100 |
| CRSR | CORSAIR GAMING INC | 43,403 (+123.6%) | $420K (+289.6%) | 0.0% | $9.67 | — | — | COM | 22041X102 |
| — | INVESCO CALIF VALUE MUN INCO | 556,462 (+2.1%) | $6.004M (+5.5%) | 0.0% | $10.79 | — | — | COM | 46132H106 |
| ESP | ESPEY MFG & ELECTRS CORP | 17,369 (+12.1%) | $1.17M (+36.2%) | 0.0% | $67.35 | — | — | COM | 296650104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 45,787 (+1.5%) | $3.247M (+10.6%) | 0.0% | $70.92 | — | — | S&P MDCP VLU MNT | 46137V456 |
| DSGN | DESIGN THERAPEUTICS INC | 28,072 (+211.0%) | $406K (+322.9%) | 0.0% | $14.47 | — | — | COM | 25056L103 |
| ZGN | ERMENEGILDO ZEGNA N V | 41,771 (+86.2%) | $544K (+132.6%) | 0.0% | $13.02 | — | — | ORD SHS | N30577105 |
| NMAX | NEWSMAX INC | 55,322 (+93.8%) | $458K (+207.4%) | 0.0% | $8.28 | — | — | COM SHS CLASS B | 65250K105 |
| CBLL | CERIBELL INC | 25,331 (+151.5%) | $493K (+166.9%) | 0.0% | $19.45 | — | — | COM | 15678C102 |
| — | BLACKROCK MUNIASSETS FD INC | 299,460 (+6.3%) | $3.297M (+10.3%) | 0.0% | $11.01 | — | — | COM | 09254J102 |
| BCAL | CALIFORNIA BANCORP | 21,926 (+159.6%) | $457K (+205.3%) | 0.0% | $20.84 | — | — | COM | 84252A106 |
| HCKT | HACKETT GROUP INC | 159,543 (+2.5%) | $1.718M (-15.2%) | 0.0% | $10.77 | — | — | COM | 404609109 |
| TWIN | TWIN DISC INC | 19,666 (+96.6%) | $456K (+202.7%) | 0.0% | $23.20 | — | — | COM | 901476101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,913 (+33.1%) | $1.128M (+37.1%) | 0.0% | $20.18 | — | — | COM | 03209R103 |
| CVEO | CIVEO CORP CDA ⚠ | 8,716 (+16345.3%) | $305K (+21490.3%) | 0.0% | $35.00 | — | — | COM NEW | 17878Y207 |
| — | BNY MELLON STRATEGIC MUN BD | 447,952 (+9.8%) | $2.755M (+12.4%) | 0.0% | $6.15 | — | — | COM | 09662E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 283,099 (+115.8%) | $476K (+174.6%) | 0.0% | $1.68 | — | — | COM | 69404D108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 78,510 (+94.2%) | $426K (+243.5%) | 0.0% | $5.43 | — | — | COM | 68236X100 |
| AMSF | AMERISAFE INC | 16,555 (+113.9%) | $560K (+117.1%) | 0.0% | $33.83 | — | — | COM | 03071H100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 302,773 (+1.5%) | $3.052M (-9.0%) | 0.0% | $10.08 | — | — | COM NEW | 03761U502 |
| OSPN | ONESPAN INC | 31,517 (+117.8%) | $452K (+196.8%) | 0.0% | $14.35 | — | — | COM | 68287N100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43,963 (+108.6%) | $541K (+124.5%) | 0.0% | $12.30 | — | — | COM | 376536108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 115,563 (+24.0%) | $2.123M (+16.4%) | 0.0% | $18.37 | — | — | COM | 92790C104 |
| UTZ | UTZ BRANDS INC | 83,776 (+91.4%) | $645K (+86.1%) | 0.0% | $7.70 | — | — | COM CL A | 918090101 |
| MBUU | MALIBU BOATS INC | 24,405 (+70.1%) | $669K (+80.0%) | 0.0% | $27.43 | — | — | COM CL A | 56117J100 |
| FMAT | FIDELITY COVINGTON TRUST | 16,366 (+42.8%) | $958K (+44.9%) | 0.0% | $58.51 | — | — | MSCI MATLS INDEX | 316092881 |
| RPC | RIDGEPOST CAP INC | 57,190 (+169.5%) | $450K (+192.2%) | 0.0% | $7.87 | — | — | CL A COM | 69376K106 |
| ARHS | ARHAUS INC | 52,383 (+143.3%) | $441K (+202.1%) | 0.0% | $8.42 | — | — | COM CL A | 04035M102 |
| BWB | BRIDGEWATER BANCSHARES INC | 28,942 (+63.1%) | $609K (+93.9%) | 0.0% | $21.04 | — | — | COM | 108621103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 305,316 (+12.1%) | $2.849M (+11.5%) | 0.0% | $9.33 | — | — | COM STK | 67062C107 |
| NTSX | WISDOMTREE TR ⚠ | 5,517 (+819.5%) | $326K (+941.2%) | 0.0% | $59.05 | — | — | US EFFIC CORE FD | 97717Y790 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 21,201 (+114.5%) | $553K (+113.1%) | 0.0% | $26.08 | — | — | COM | 42727J102 |
| DFGR | DIMENSIONAL ETF TRUST | 13,804 (+240.1%) | $400K (+270.6%) | 0.0% | $28.97 | — | — | GLOBAL REAL EST | 25434V658 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,582 (+117.5%) | $486K (+150.2%) | 0.0% | $18.28 | — | — | COM | 20369C106 |
| CAE | CAE INC | 477,320 (+6.7%) | $11.93M (+2.5%) | 0.0% | $25.00 | — | — | COM | 124765108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 24,542 (+172.4%) | $435K (+201.9%) | 0.0% | $17.73 | — | — | COM | 31931U102 |
| — | VOYA INFRASTRUCTURE INDLS & | 130,304 (+7.5%) | $1.803M (+19.2%) | 0.0% | $13.84 | — | — | COM | 92912X101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 6,761 (+167.0%) | $475K (+156.9%) | 0.0% | $70.20 | — | — | COM NEW | 10919W405 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 281,476 (+20.3%) | $26.03M (+1.1%) | 0.0% | $92.47 | — | — | PRECIOUS METAL | 46140H502 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,533 (+72.0%) | $552K (+110.4%) | 0.0% | $16.96 | — | — | COM | 268603107 |
| MLR | MILLER INDS INC TENN | 10,322 (+97.2%) | $528K (+121.4%) | 0.0% | $51.15 | — | — | COM NEW | 600551204 |
| MOO | VANECK ETF TRUST | 79,028 (+11.9%) | $6.259M (+4.8%) | 0.0% | $79.20 | — | — | AGRIBUSINESS ETF | 92189F700 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,398 (+642.2%) | $334K (+642.2%) | 0.0% | $52.19 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| RGLD | ROYAL GOLD INC | 144,578 (+28.8%) | $28.86M (+1.0%) | 0.0% | $199.61 | — | — | COM | 780287108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,899 (+74.8%) | $602K (+90.1%) | 0.0% | $14.73 | — | — | COM | 66611T108 |
| GUNR | FLEXSHARES TR | 125,282 (+7.0%) | $6.174M (-4.4%) | 0.0% | $49.28 | — | — | MORNSTAR UPSTR | 33939L407 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 222,684 (+5.4%) | $2.022M (+16.4%) | 0.0% | $9.08 | — | — | COM | 03464Y108 |
| AI | C3 AI INC | 202,059 (+9.6%) | $1.837M (+18.4%) | 0.0% | $9.09 | — | — | CL A | 12468P104 |
| NEWT | NEWTEKONE INC | 35,846 (+59.6%) | $531K (+115.9%) | 0.0% | $14.81 | — | — | COM NEW | 652526203 |
| PINE | ALPINE INCOME PPTY TR INC | 38,928 (+33.7%) | $808K (+54.2%) | 0.0% | $20.76 | — | — | COM | 02083X103 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 32,332 (+240.4%) | $365K (+346.5%) | 0.0% | $11.28 | — | — | COM | 550249106 |
| EBF | ENNIS INC | 30,803 (+77.6%) | $655K (+76.2%) | 0.0% | $21.25 | — | — | COM | 293389102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 41,908 (+93.9%) | $415K (+213.5%) | 0.0% | $9.91 | — | — | CL A NEW | 37611X209 |
| MDXG | MIMEDX GROUP INC | 137,721 (+119.6%) | $530K (+114.0%) | 0.0% | $3.85 | — | — | COM | 602496101 |
| EOLS | EVOLUS INC | 84,748 (+13.8%) | $588K (+92.1%) | 0.0% | $6.94 | — | — | COM | 30052C107 |
| BOBS | BOBS DISC FURNITURE INC | 18,030 (+5910.0%) | $285K (+7991.8%) | 0.0% | $15.82 | — | — | COM SHS | 09681N106 |
| AROW | ARROW FINL CORP | 14,045 (+60.3%) | $576K (+95.7%) | 0.0% | $40.99 | — | — | COM | 042744102 |
| HIPO | HIPPO HLDGS INC | 15,996 (+141.4%) | $452K (+161.8%) | 0.0% | $28.26 | — | — | COM NEW | 433539202 |
| ASPN | ASPEN AEROGELS INC | 59,370 (+107.7%) | $376K (+285.1%) | 0.0% | $6.34 | — | — | COM | 04523Y105 |
| IHRT | IHEARTMEDIA INC | 111,444 (+62.7%) | $478K (+139.1%) | 0.0% | $4.29 | — | — | COM CL A | 45174J509 |
| EXPI | AGNT INC | 91,142 (+153.8%) | $493K (+129.2%) | 0.0% | $5.41 | — | — | COM | 30212W100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,951 (+34.1%) | $906K (+44.1%) | 0.0% | $307.12 | — | — | COM | 433323102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 181,841 (+12.0%) | $2.629M (+11.7%) | 0.0% | $14.46 | — | — | COM | 401664107 |
| ARTNA | ARTESIAN RES CORP | 43,525 (+15.2%) | $1.479M (+22.9%) | 0.0% | $33.99 | — | — | CL A | 043113208 |
| DC | DAKOTA GOLD CORP | 130,537 (+135.1%) | $556K (+98.3%) | 0.0% | $4.26 | — | — | COM | 46655E100 |
| RCAT | RED CAT HLDGS INC | 424,861 (+30.9%) | $4.525M (+6.5%) | 0.0% | $10.65 | — | — | COM | 75644T100 |
| BDN | BRANDYWINE RLTY TR | 142,340 (+118.6%) | $451K (+155.7%) | 0.0% | $3.17 | — | — | SH BEN INT NEW | 105368203 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,827 (+152.5%) | $489K (+128.3%) | 0.0% | $32.96 | — | — | COM | 76665T102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,667 (+131.6%) | $530K (+106.3%) | 0.0% | $144.53 | — | — | COM | 76134H101 |
| MCHB | MECHANICS BANCORP | 34,581 (+84.3%) | $550K (+98.7%) | 0.0% | $15.90 | — | — | CL A | 43785V102 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,958 (+129.1%) | $366K (+287.1%) | 0.0% | $92.59 | — | — | COM NEW | 61023L207 |
| SFIX | STITCH FIX INC | 103,390 (+122.7%) | $425K (+176.5%) | 0.0% | $4.11 | — | — | COM CL A | 860897107 |
| IDR | IDAHO STRATEGIC RESOURCES | 20,595 (+63.8%) | $674K (+67.0%) | 0.0% | $32.75 | — | — | COM NEW | 645827205 |
| SPYI | NEOS ETF TRUST | 17,078 (+32.5%) | $907K (+42.5%) | 0.0% | $53.09 | — | — | NEOS S&P 500 HI | 78433H303 |
| NAVI | NAVIENT CORPORATION | 104,202 (+38.3%) | $887K (+43.8%) | 0.0% | $8.51 | — | — | COM | 63938C108 |
| CWH | CAMPING WORLD HLDGS INC | 57,929 (+130.0%) | $442K (+157.0%) | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| RZLT | REZOLUTE INC | 67,928 (+147.6%) | $353K (+322.1%) | 0.0% | $5.20 | — | — | COM NEW | 76200L309 |
| CLFD | CLEARFIELD INC | 9,767 (+116.9%) | $389K (+226.0%) | 0.0% | $39.79 | — | — | COM | 18482P103 |
| ATOM | ATOMERA INC | 36,253 (+197.5%) | $316K (+580.2%) | 0.0% | $8.71 | — | — | COM | 04965B100 |
| FSTR | FOSTER L B CO | 8,281 (+120.6%) | $374K (+257.2%) | 0.0% | $45.17 | — | — | COM | 350060109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,906 (+123.1%) | $436K (+161.3%) | 0.0% | $63.17 | — | — | COM | 319390100 |
| LEA | LEAR CORP | 5,163 (+47.4%) | $692K (+63.2%) | 0.0% | $134.03 | — | — | COM NEW | 521865204 |
| XRX | XEROX HOLDINGS CORP | 119,964 (+43.1%) | $375K (+247.2%) | 0.0% | $3.13 | — | — | COM NEW | 98421M106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 92,955 (+14796.6%) | $269K (+17620.3%) | 0.0% | $2.89 | — | — | COM NEW | 92766K403 |
| MGNX | MACROGENICS INC | 59,686 (+1889.5%) | $276K (+3080.5%) | 0.0% | $4.62 | — | — | COM | 556099109 |
| SOC | SABLE OFFSHORE CORP | 236,554 (+292.5%) | $729K (-26.8%) | 0.0% | $3.08 | — | — | COM SHS | 78574H104 |
| BNTX | BIONTECH SE | 17,973 (+13.7%) | $1.672M (+19.0%) | 0.0% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| ACCO | ACCO BRANDS CORP | 116,126 (+60.7%) | $483K (+122.8%) | 0.0% | $4.16 | — | — | COM | 00081T108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,464 (+21.0%) | $1.303M (+25.7%) | 0.0% | $26.35 | — | — | COM | 29415F104 |
| DIM | WISDOMTREE TR | 26,104 (+10.4%) | $2.225M (+13.6%) | 0.0% | $85.23 | — | — | INTL MIDCAP DV | 97717W778 |
| AIOT | POWERFLEET INC | 108,258 (+123.8%) | $415K (+178.3%) | 0.0% | $3.83 | — | — | COM | 73931J109 |
| MGY | MAGNOLIA OIL & GAS CORP | 196,729 (+17.2%) | $5.032M (-5.0%) | 0.0% | $25.58 | — | — | CL A | 559663109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 71,582 (+91.1%) | $583K (+83.2%) | 0.0% | $8.14 | — | — | COMMON STOCK | 35243J101 |
| PKBK | PARKE BANCORP INC | 16,608 (+64.8%) | $551K (+92.4%) | 0.0% | $33.16 | — | — | COM | 700885106 |
| FSTA | FIDELITY COVINGTON TRUST | 35,079 (+16.2%) | $1.843M (+16.7%) | 0.0% | $52.54 | — | — | CONSMR STAPLES | 316092303 |
| ORMP | ORAMED PHARMACEUTICALS INC | 166,000 (+5.3%) | $798K (+49.0%) | 0.0% | $4.81 | — | — | COM NEW | 68403P203 |
| KELYA | KELLY SVCS INC | 50,979 (+24.0%) | $626K (+72.1%) | 0.0% | $12.28 | — | — | CL A | 488152208 |
| XRN | CHIRON REAL ESTATE INC | 21,457 (+30.5%) | $805K (+48.0%) | 0.0% | $37.52 | — | — | COM NEW | 37954A303 |
| OBT | ORANGE CNTY BANCORP INC | 10,890 (+149.5%) | $401K (+187.0%) | 0.0% | $36.78 | — | — | COM | 68417L107 |
| SPRY | ARS PHARMACEUTICALS INC | 62,995 (+107.3%) | $505K (+106.8%) | 0.0% | $8.01 | — | — | COM | 82835W108 |
| SLDP | SOLID POWER INC | 179,886 (+162.7%) | $466K (+126.8%) | 0.0% | $2.59 | — | — | CLASS A COM | 83422N105 |
| BVS | BIOVENTUS INC | 43,964 (+159.7%) | $415K (+168.5%) | 0.0% | $9.44 | — | — | COM CL A | 09075A108 |
| AEBI | AEBI SCHMIDT HLDG AG | 31,650 (+124.5%) | $397K (+190.2%) | 0.0% | $12.55 | — | — | COM | H00501108 |
| FTNY | PUTNAM ETF TRUST | 272,535 (+11.2%) | $2.172M (+13.6%) | 0.0% | $7.97 | — | — | FRANKLIN NY MUNI | 746729763 |
| MTG | MGIC INVT CORP WIS | 99,365 (+2.6%) | $2.802M (+10.2%) | 0.0% | $28.20 | — | — | COM | 552848103 |
| SPT | SPROUT SOCIAL INC | 49,570 (+144.4%) | $374K (+223.7%) | 0.0% | $7.55 | — | — | COM CL A | 85209W109 |
| BORR | BORR DRILLING LTD | 214,854 (+97.1%) | $887K (+41.1%) | 0.0% | $4.13 | — | — | SHS | G1466R173 |
| WDIV | SPDR INDEX SHS FDS | 3,232 | $258K (+3228562.5%) | 0.0% | $79.92 | — | — | ST STR SP GLBDIV | 78463X459 |
| UNTY | UNITY BANCORP INC | 8,721 (+77.8%) | $512K (+101.3%) | 0.0% | $58.69 | — | — | COM | 913290102 |
| SVV | SAVERS VALUE VLG INC | 36,594 (+143.8%) | $369K (+230.6%) | 0.0% | $10.09 | — | — | COM | 80517M109 |
| COFS | CHOICEONE FINANCIA ⚠ | 12,044 (+122.7%) | $410K (+169.3%) | 0.0% | $34.00 | — | — | COM | 170386106 |
| ITIC | INVESTORS TITLE CO NC | 1,754 (+71.1%) | $480K (+115.6%) | 0.0% | $273.73 | — | — | COM | 461804106 |
| CTKB | CYTEK BIOSCIENCES INC | 102,704 (+126.8%) | $455K (+129.9%) | 0.0% | $4.43 | — | — | COM | 23285D109 |
| PAYS | PAYSIGN INC | 40,589 (+217.8%) | $332K (+341.2%) | 0.0% | $8.19 | — | — | COM | 70451A104 |
| IDVO | AMPLIFY ETF TR | 6,119 (+611800.0%) | $257K (+484781.1%) | 0.0% | $42.00 | — | — | CWP INTL ENHANCE | 032108722 |
| CSV | CARRIAGE SVCS INC | 12,835 (+148.9%) | $492K (+109.0%) | 0.0% | $38.34 | — | — | COM | 143905107 |
| DIN | DINE BRANDS GLOBAL INC ⚠ | 11,224 (+100.6%) | $403K (+174.5%) | 0.0% | $35.90 | — | — | COM | 254423106 |
| HYEM | VANECK ETF TRUST | 14,172 (+868.7%) | $285K (+887.1%) | 0.0% | $20.11 | — | — | EMERGING MRKT HI | 92189F353 |
| LODE | COMSTOCK INC | 61,794 (+10974.2%) | $257K (+15003.6%) | 0.0% | $4.16 | — | — | COM SHS | 205750409 |
| — | ZIFF DAVIS INC | 915,000 (+38.6%) | $904K (+39.2%) | 0.0% | $0.99 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| TITN | TITAN MACHY INC | 22,234 (+72.8%) | $470K (+118.2%) | 0.0% | $21.12 | — | — | COM | 88830R101 |
| BBBY | BED BATH & BEYOND INC | 73,788 (+97.8%) | $427K (+146.9%) | 0.0% | $5.79 | — | — | COM | 690370101 |
| SOBO | SOUTH BOW CORP | 29,630 (+24.7%) | $1.042M (+32.2%) | 0.0% | $35.17 | — | — | COM | 83671M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 (+71.4%) | $537K (+89.0%) | 0.0% | $223.95 | — | — | PUT | 053015103 |
| DCTH | DELCATH SYS INC | 28,352 (+152.8%) | $357K (+243.0%) | 0.0% | $12.59 | — | — | COM NEW | 24661P807 |
| CRAI | CRA INTL INC | 14,957 (+29.0%) | $2.128M (+13.4%) | 0.0% | $142.30 | — | — | COM | 12618T105 |
| CXM | SPRINKLR INC | 99,187 (+128.0%) | $512K (+96.1%) | 0.0% | $5.16 | — | — | CL A | 85208T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 165,159 (+2.9%) | $5.153M (-4.6%) | 0.0% | $31.20 | — | — | COM | 635017106 |
| FOXF | FOX FACTORY HLDG CORP | 86,407 (+17.0%) | $1.464M (+20.4%) | 0.0% | $16.95 | — | — | COM | 35138V102 |
| WEAV | WEAVE COMMUNICATIONS INC | 59,911 (+148.1%) | $359K (+221.6%) | 0.0% | $5.99 | — | — | COM | 94724R108 |
| IIIN | INSTEEL INDS INC | 15,932 (+128.8%) | $481K (+105.6%) | 0.0% | $30.20 | — | — | COM | 45774W108 |
| WTMF | WISDOMTREE TR | 71,809 (+6.1%) | $2.933M (+9.2%) | 0.0% | $40.85 | — | — | FUTRE STRAT FD | 97717W125 |
| QLTA | ISHARES TR | 328,051 (+1.8%) | $15.59M (+1.6%) | 0.0% | $47.52 | — | — | A RATE CP BD ETF | 46429B291 |
| DSGX | DESCARTES SYS GROUP INC | 21,067 (+24.3%) | $1.459M (+20.3%) | 0.0% | $69.24 | — | — | COM | 249906108 |
| SSSS | SURO CAPITAL CORP | 55,916 (+31.6%) | $701K (+54.1%) | 0.0% | $12.54 | — | — | COM NEW | 86887Q109 |
| CMTV | COMMUNITY BANCORP INC VT | 13,917 (+45.2%) | $544K (+82.5%) | 0.0% | $39.10 | — | — | COM | 20343A101 |
| NPCE | NEUROPACE INC | 27,417 (+89.3%) | $436K (+128.8%) | 0.0% | $15.89 | — | — | COM | 641288105 |
| BXC | BLUELINX HLDGS INC | 6,545 (+121.7%) | $405K (+153.2%) | 0.0% | $61.88 | — | — | COM NEW | 09624H208 |
| RBB | RBB BANCORP | 13,721 (+123.6%) | $376K (+186.8%) | 0.0% | $27.41 | — | — | COM | 74930B105 |
| RJET | REPUBLIC AWYS HLDGS INC | 12,033 (+2449.4%) | $253K (+2895.8%) | 0.0% | $21.01 | — | — | COM SHS | 590479408 |
| CHMG | CHEMUNG FINL CORP | 6,995 (+35.7%) | $522K (+88.0%) | 0.0% | $74.58 | — | — | COM | 164024101 |
| DBX | DROPBOX INC | 29,921 (+17.6%) | $822K (+42.2%) | 0.0% | $27.47 | — | — | CL A | 26210C104 |
| NVCT | NUVECTIS PHARMA INC | 15,594 (+177.5%) | $287K (+560.2%) | 0.0% | $18.39 | — | — | COM | 67080T108 |
| VMD | VIEMED HEALTHCARE INC | 31,168 (+156.1%) | $355K (+217.0%) | 0.0% | $11.40 | — | — | COM | 92663R105 |
| NGVC | NATURAL GROCERS BY VITAMIN | 11,739 (+150.1%) | $364K (+200.2%) | 0.0% | $31.02 | — | — | COM | 63888U108 |
| PKOH | PARK-OHIO HLDGS CORP | 8,612 (+134.2%) | $331K (+274.6%) | 0.0% | $38.45 | — | — | COM | 700666100 |
| NOV | NOV INC | 850,377 (+3.0%) | $15.77M (+1.6%) | 0.0% | $18.55 | — | — | COM | 62955J103 |
| OMER | OMEROS CORP | 156,889 (+32.6%) | $1.492M (+19.4%) | 0.0% | $9.51 | — | — | COM | 682143102 |
| ICSH | ISHARES TR | 6,060 (+377.2%) | $307K (+376.7%) | 0.0% | $50.58 | — | — | ULTRA SHORT DUR | 46434V878 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,185 (+27.4%) | $815K (+42.3%) | 0.0% | $27.92 | — | — | COM | 65341D102 |
| FDP | DEL MONTE CORP | 36,376 (+16.5%) | $1.015M (-19.2%) | 0.0% | $27.91 | — | — | ORD | G36738105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,250 (+159.0%) | $387K (+166.0%) | 0.0% | $29.20 | — | — | COM | 103002101 |
| MTRX | MATRIX SVC CO | 40,425 (+48.5%) | $554K (+77.2%) | 0.0% | $13.70 | — | — | COM | 576853105 |
| GEF/B | GREIF INC ⚠ | 4,377 (+127.4%) | $409K (+142.9%) | 0.0% | $93.55 | — | — | CL B | 397624206 |
| FRST | PRIMIS FINANCIAL CORP ⚠ | 21,153 (+166.4%) | $346K (+228.4%) | 0.0% | $16.37 | — | — | COM | 74167B109 |
| STNE | STONECO LTD | 252,956 (+42.8%) | $2.742M (+9.6%) | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| CFFI | C & F FINL CORP | 19,970 (+7.3%) | $1.598M (+17.7%) | 0.0% | $80.00 | — | — | COM | 12466Q104 |
| ACES | ALPS ETF TR | 19,864 (+43.6%) | $704K (+51.8%) | 0.0% | $35.43 | — | — | CLEAN ENERGY | 00162Q460 |
| XOMA | XOMA ROYALTY CORPORATION | 8,495 (+119.8%) | $361K (+197.8%) | 0.0% | $42.50 | — | — | COM NEW | 98419J206 |
| MAX | MEDIAALPHA INC | 28,163 (+128.5%) | $354K (+208.8%) | 0.0% | $12.57 | — | — | CL A | 58450V104 |
| ABR | ARBOR REALTY TRUST INC | 195,549 (+83.7%) | $1.06M (+29.1%) | 0.0% | $5.42 | — | — | COM | 038923108 |
| VGZ | VISTA GOLD CORP | 367,470 (+56.0%) | $702K (+51.6%) | 0.0% | $1.91 | — | — | COM NEW | 927926303 |
| TUR | ISHARES INC | 44,733 (+15.2%) | $1.739M (+15.9%) | 0.0% | $38.88 | — | — | MSCI TURKEY ETF | 464286715 |
| WLFC | WILLIS LEASE FIN CORP | 3,391 (+7.4%) | $776K (+44.3%) | 0.0% | $228.80 | — | — | COM | 970646105 |
| OFRM | ONCE UPON A FARM PBC | 12,377 (+1202.8%) | $253K (+1531.9%) | 0.0% | $20.48 | — | — | COM | 68237F108 |
| JCAP | JEFFERSON CAPITAL INC | 20,358 (+145.2%) | $396K (+148.3%) | 0.0% | $19.47 | — | — | COM | 47248R103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,089,037 (+5.3%) | $4.53M (+5.5%) | 0.0% | $4.16 | — | — | COM | 03843E104 |
| AEG | AEGON LTD | 168,564 (+3.2%) | $1.423M (+19.9%) | 0.0% | $8.44 | — | — | AMER REG 1 CERT | 0076CA104 |
| HACK | AMPLIFY ETF TR | 3,011 (+183.3%) | $316K (+295.7%) | 0.0% | $104.92 | — | — | AMPLIFY CYBERSEC | 032108664 |
| PACK | RANPAK HOLDINGS CORP ⚠ | 40,993 (+130.1%) | $300K (+371.1%) | 0.0% | $7.31 | — | — | COM CL A | 75321W103 |
| NBR | NABORS INDUSTRIES LTD | 30,291 (+12.9%) | $2.545M (+10.2%) | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,571 (+4.3%) | $7.96M (+3.0%) | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| LPRO | OPEN LENDING CORP | 91,228 (+131.7%) | $284K (+476.5%) | 0.0% | $3.11 | — | — | COM | 68373J104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 104,233 (+4.8%) | $966K (+31.8%) | 0.0% | $9.27 | — | — | COM | 92912J102 |
| XES | SPDR SERIES TRUST | 78,827 (+1.1%) | $8.835M (-2.6%) | 0.0% | $112.08 | — | — | SP O&G EQP SERV | 78468R549 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,473 (+267.1%) | $297K (+359.3%) | 0.0% | $85.65 | — | — | ROBO GLB ETF | 301505707 |
| CAL | CALERES INC | 38,553 (+66.4%) | $477K (+95.3%) | 0.0% | $12.37 | — | — | COM | 129500104 |
| NTSK | NETSKOPE INC | 24,906 (+430.4%) | $272K (+583.4%) | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| BIBL | NORTHERN LTS FD TR IV | 4,018 (+401700.0%) | $233K (+894284.6%) | 0.0% | $57.87 | — | — | INSPIRE 100 ETF | 66538H534 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,722 (+85.4%) | $406K (+133.4%) | 0.0% | $25.82 | — | — | COM | 57637H103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,935 (+138.7%) | $364K (+175.6%) | 0.0% | $14.58 | — | — | COM | 29251M106 |
| CMRE | COSTAMARE INC | 57,893 (+68.2%) | $812K (+39.5%) | 0.0% | $14.02 | — | — | SHS | Y1771G102 |
| STRA | STRATEGIC ED INC | 47,984 (+15.5%) | $3.677M (+6.7%) | 0.0% | $76.62 | — | — | COM | 86272C103 |
| CTEV | CLARITEV CORPORATION | 8,335 (+149.3%) | $284K (+420.5%) | 0.0% | $34.11 | — | — | CL A NEW | 62548M209 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 248,322 (+147.2%) | $360K (+175.7%) | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| WK | WORKIVA INC | 51,166 (+12.6%) | $2.482M (-8.4%) | 0.0% | $48.51 | — | — | COM CL A | 98139A105 |
| CTGO | CONTANGO SILVER & GOLD INC | 25,298 (+175.9%) | $399K (+132.3%) | 0.0% | $15.79 | — | — | COM | 21077F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 113,738 (+119.1%) | $380K (+148.9%) | 0.0% | $3.34 | — | — | COM | 203668108 |
| ERII | ENERGY RECOVERY INC | 56,026 (+102.5%) | $505K (+81.4%) | 0.0% | $9.02 | — | — | COM | 29270J100 |
| LXU | LSB INDS INC ⚠ | 50,311 (+136.4%) | $544K (+71.5%) | 0.0% | $10.81 | — | — | COM | 502160104 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,566 (+456500.0%) | $227K (+472241.7%) | 0.0% | $49.65 | — | — | CALIF MUN INCM | 33739P863 |
| ISBA | ISABELLA BK CORP | 6,313 (+1162.6%) | $249K (+992.0%) | 0.0% | $39.50 | — | — | COM | 464214105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,714 (+113.6%) | $340K (+200.2%) | 0.0% | $13.21 | — | — | COM | 227483104 |
| CZFS | CITIZENS FINL SVCS INC | 8,153 (+36.5%) | $591K (+61.7%) | 0.0% | $72.44 | — | — | COM | 174615104 |
| AVBH | AVIDBANK HLDGS INC | 7,763 (+609.6%) | $256K (+722.4%) | 0.0% | $33.03 | — | — | COM | 05368J103 |
| TK | TEEKAY CORPORATION LTD | 47,365 (+131.3%) | $474K (+89.5%) | 0.0% | $10.00 | — | — | SHS | G8726T105 |
| CENT | CENTRAL GARDEN & PET CO | 10,279 (+62.7%) | $456K (+96.2%) | 0.0% | $44.34 | — | — | COM | 153527106 |
| MBI | MBIA INC | 157,381 (+15.9%) | $1.026M (+27.8%) | 0.0% | $6.52 | — | — | COM | 55262C100 |
| OTEX | OPEN TEXT CORP | 245,260 (+4.7%) | $5.433M (+4.3%) | 0.0% | $22.15 | — | — | COM | 683715106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 304,633 (+12.3%) | $4.499M (-4.7%) | 0.0% | $14.77 | — | — | COM | N3144W105 |
| VRRM | VERRA MOBILITY CORP | 175,387 (+159.0%) | $745K (-23.0%) | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| RRBI | RED RIVER BANCSHARES INC | 4,536 (+113.9%) | $414K (+115.8%) | 0.0% | $91.28 | — | — | COM | 75686R202 |
| WTBA | WEST BANCORPORATION INC | 15,865 (+89.5%) | $421K (+111.4%) | 0.0% | $26.53 | — | — | CAP STK | 95123P106 |
| CTRN | CITI TRENDS INC | 5,186 (+187.3%) | $300K (+283.6%) | 0.0% | $57.84 | — | — | COM | 17306X102 |
| — | NUVEEN MUN INCOME FD INC | 36,800 (+109.0%) | $406K (+120.4%) | 0.0% | $11.02 | — | — | COM | 67062J102 |
| BMRC | BANK OF MARIN BANCORP | 23,847 (+39.0%) | $661K (+50.3%) | 0.0% | $27.70 | — | — | COM | 063425102 |
| HSHP | HIMALAYA SHIPPING LTD | 27,016 (+155.7%) | $361K (+156.8%) | 0.0% | $13.36 | — | — | ORD SHS | G4660A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 69,382 (+21.4%) | $1.05M (+26.4%) | 0.0% | $15.13 | — | — | COM | 199333105 |
| PRTA | PROTHENA CORP PLC | 49,520 (+81.1%) | $485K (+82.5%) | 0.0% | $9.79 | — | — | SHS | G72800108 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,564 (+143.8%) | $286K (+326.1%) | 0.0% | $10.75 | — | — | COM | 31447P100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 73,945 (+62.3%) | $555K (+65.0%) | 0.0% | $7.50 | — | — | COM | 92829B101 |
| JMIA | JUMIA TECHNOLOGIES AG | 123,727 (+30.5%) | $872K (+33.3%) | 0.0% | $7.05 | — | — | SPONSORED ADS | 48138M105 |
| INV | INNVENTURE INC | 57,995 (+197.9%) | $294K (+286.3%) | 0.0% | $5.07 | — | — | COM | 45784M108 |
| — | COHEN & STEERS REAL ESTATE O | 117,889 (+4.6%) | $1.856M (+13.3%) | 0.0% | $15.74 | — | — | SHS BENFIN INT | 19249Q103 |
| MAGN | MAGNERA CORP | 29,895 (+111.3%) | $351K (+161.1%) | 0.0% | $11.75 | — | — | COM SHS | 55939A107 |
| RWT | REDWOOD TRUST INC | 235,996 (+46.6%) | $1.119M (+23.8%) | 0.0% | $4.74 | — | — | COM | 758075402 |
| PAX | PATRIA INVESTMENTS LIMITED | 121,409 (+36.8%) | $1.333M (+19.2%) | 0.0% | $10.98 | — | — | COM CL A | G69451105 |
| SERV | SERVE ROBOTICS INC | 123,162 (+74.5%) | $810K (+36.0%) | 0.0% | $6.58 | — | — | COM | 81758H106 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,984 (+128.5%) | $339K (+172.7%) | 0.0% | $19.94 | — | — | COMMON STOCK | 732344106 |
| WEST | WESTROCK COFFEE CO | 34,078 (+132.5%) | $276K (+343.6%) | 0.0% | $8.11 | — | — | COM | 96145W103 |
| TIPT | TIPTREE INC | 27,538 (+66.6%) | $493K (+76.5%) | 0.0% | $17.92 | — | — | COM | 88822Q103 |
| SLX | VANECK ETF TRUST | 12,961 (+12.0%) | $1.275M (+20.1%) | 0.0% | $98.41 | — | — | STEEL ETF | 92189F205 |
| MNRO | MONRO INC | 27,704 (+70.4%) | $474K (+81.8%) | 0.0% | $17.11 | — | — | COM | 610236101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,534 (+95.1%) | $529K (+67.1%) | 0.0% | $50.23 | — | — | COM | 34984V209 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 25,561 (+156.6%) | $369K (+134.6%) | 0.0% | $14.45 | — | — | COM | 46005L101 |
| NGNE | NEUROGENE INC | 9,471 (+121.9%) | $298K (+246.2%) | 0.0% | $31.45 | — | — | COM | 64135M105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 15,584 (+107.0%) | $422K (+100.9%) | 0.0% | $27.05 | — | — | COM | 21676P103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 183,117 (+920.9%) | $240K (+746.4%) | 0.0% | $1.31 | — | — | COM | 53566P109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 238,016 (+3.7%) | $2.416M (+9.6%) | 0.0% | $10.15 | — | — | COM | 09255E102 |
| BF/A | BROWN FORMAN CORP | 36,358 (+24.3%) | $995K (+26.9%) | 0.0% | $27.36 | — | — | CL A | 115637100 |
| — | ABRDN INCOME CREDIT STRATEGI | 75,196 (+111.3%) | $391K (+115.4%) | 0.0% | $5.20 | — | — | COM | 003057106 |
| GRND | GRINDR INC | 24,199 (+111.2%) | $348K (+151.0%) | 0.0% | $14.37 | — | — | COM | 39854F101 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 60,844 (+321.1%) | $266K (+362.4%) | 0.0% | $4.37 | — | — | ORDINARY SHARES | G59467202 |
| FIGS | FIGS INC | 115,792 (+75.2%) | $1.185M (+21.3%) | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| MG | MISTRAS GROUP INC | 17,120 (+178.4%) | $299K (+229.0%) | 0.0% | $17.47 | — | — | COM | 60649T107 |
| VLGEA | VILLAGE SUPER MKT INC | 8,481 (+138.3%) | $358K (+138.0%) | 0.0% | $42.18 | — | — | CL A NEW | 927107409 |
| DRIV | GLOBAL X FDS | 22,301 (+4.0%) | $860K (+31.5%) | 0.0% | $38.57 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| ASC | ARDMORE SHIPPING CORP | 43,809 (+63.6%) | $614K (+50.3%) | 0.0% | $14.01 | — | — | COM | Y0207T100 |
| HNST | HONEST CO INC | 98,828 (+85.1%) | $362K (+130.4%) | 0.0% | $3.66 | — | — | COM | 438333106 |
| GCBC | GREENE CNTY BANCORP INC | 15,626 (+9.3%) | $525K (+63.8%) | 0.0% | $33.59 | — | — | COM | 394357107 |
| SES | SES AI CORPORATION | 242,842 (+710.8%) | $233K (+709.3%) | 0.0% | $0.96 | — | — | CL A COM | 78397Q109 |
| AMCX | AMC GLOBAL MEDIA INC | 33,029 (+78.9%) | $330K (+162.9%) | 0.0% | $9.98 | — | — | CL A | 00164V103 |
| YEXT | YEXT INC | 74,828 (+96.9%) | $349K (+139.4%) | 0.0% | $4.67 | — | — | COM | 98585N106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 41,898 (+4189700.0%) | $203K (+20320100.0%) | 0.0% | $4.85 | — | — | COM | 98943L107 |
| SENS | SENSEONICS HLDGS INC | 37,413 (+2527.3%) | $213K (+2140.2%) | 0.0% | $5.68 | — | — | COM | 81727U303 |
| RLGT | RADIANT LOGISTICS INC | 33,883 (+102.3%) | $321K (+171.5%) | 0.0% | $9.46 | — | — | COM | 75025X100 |
| ASIX | ADVANSIX INC | 24,153 (+112.2%) | $480K (+72.9%) | 0.0% | $19.88 | — | — | COM | 00773T101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 121,020 (+140.0%) | $342K (+143.4%) | 0.0% | $2.83 | — | — | COM NEW | 02451V309 |
| EGY | VAALCO ENERGY INC | 100,783 (+105.7%) | $512K (+64.8%) | 0.0% | $5.08 | — | — | COM NEW | 91851C201 |
| CBNK | CAPITAL BANCORP INC MD | 9,382 (+117.6%) | $329K (+156.9%) | 0.0% | $35.12 | — | — | COM | 139737100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,606 (+131.1%) | $305K (+193.3%) | 0.0% | $8.11 | — | — | COM | 74587V107 |
| — | ABRDN EMERGING MARKETS EX CH | 23,676 (+555.7%) | $227K (+763.3%) | 0.0% | $9.60 | — | — | COM | 00301W105 |
| RM | REGIONAL MGMT CORP | 7,717 (+112.3%) | $318K (+171.2%) | 0.0% | $41.20 | — | — | COM | 75902K106 |
| — | NUVEEN MASS QUALITY MUN INC | 105,713 (+11.0%) | $1.373M (+17.1%) | 0.0% | $12.99 | — | — | COM | 67061E104 |
| ELMD | ELECTROMED INC | 6,092 (+148.0%) | $258K (+348.2%) | 0.0% | $42.30 | — | — | COM | 285409108 |
| VREX | VAREX IMAGING CORP | 47,906 (+69.5%) | $500K (+66.6%) | 0.0% | $10.43 | — | — | COM | 92214X106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 17,391 (+124.1%) | $334K (+149.0%) | 0.0% | $19.18 | — | — | COM SHS | 66661N886 |
| IRD | OPUS GENETICS INC | 52,633 (+1290.6%) | $216K (+1156.1%) | 0.0% | $4.11 | — | — | COM | 67577R102 |
| GALT | GALECTIN THERAPEUTICS INC | 46,691 (+641.2%) | $217K (+1132.7%) | 0.0% | $4.64 | — | — | COM NEW | 363225202 |
| ESOA | ENERGY SERVICES OF AMER CORP | 15,879 (+91.5%) | $307K (+182.1%) | 0.0% | $19.34 | — | — | COM | 29271Q103 |
| AM | ANTERO MIDSTREAM CORP | 361,240 (+2.7%) | $8.218M (+2.5%) | 0.0% | $22.75 | — | — | COM | 03676B102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 86,490 (+268.2%) | $295K (+201.1%) | 0.0% | $3.41 | — | — | COM NEW | 46489V302 |
| IBHG | ISHARES TR | 810,422 (+1.3%) | $17.89M (+1.1%) | 0.0% | $22.08 | — | — | IBON 2027 TE ETF | 46436E478 |
| — | WEIBO CORP | 1,956,000 (+16.8%) | $1.956M (+11.2%) | 0.0% | $1.00 | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| HVT | HAVERTY FURNITURE COS INC ⚠ | 12,810 (+107.8%) | $327K (+150.4%) | 0.0% | $25.53 | — | — | COM | 419596101 |
| CBAN | COLONY BANKCORP INC ⚠ | 17,513 (+124.9%) | $352K (+126.3%) | 0.0% | $20.09 | — | — | COM | 19623P101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 29,303 (+40.7%) | $419K (+88.1%) | 0.0% | $14.29 | — | — | COM NEW | 714157203 |
| RR | RICHTECH ROBOTICS INC | 200,661 (+84.5%) | $423K (+86.2%) | 0.0% | $2.11 | — | — | CL B | 765504105 |
| ENFR | ALPS ETF TR | 389,675 (+1.6%) | $14.85M (+1.3%) | 0.0% | $38.10 | — | — | ALERIAN ENERGY | 00162Q676 |
| MDALF | MDA SPACE LTD | 4,736 (+9372.0%) | $195K (+15341.0%) | 0.0% | $41.21 | — | — | COM | 55293N109 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 3,364 (+3637.8%) | $197K (+4138.4%) | 0.0% | $58.70 | — | — | LARGE CAP EQTY | 61769L858 |
| FUTY | FIDELITY COVINGTON TRUST | 64,059 (+6.6%) | $3.742M (+5.4%) | 0.0% | $58.42 | — | — | MSCI UTILS INDEX | 316092865 |
| SRTA | STRATA CRITICAL MEDICAL INC | 57,673 (+116.1%) | $304K (+172.5%) | 0.0% | $5.27 | — | — | CL A COM | 092667104 |
| NOMD | NOMAD FOODS LTD | 67,553 (+18.6%) | $740K (+35.1%) | 0.0% | $10.95 | — | — | USD ORD SHS | G6564A105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,252 (+36.8%) | $497K (+63.0%) | 0.0% | $30.58 | — | — | COM | 30779N105 |
| DECK | DECKERS OUTDOOR CORP | 356,395 (+1.4%) | $35.39M (+0.5%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 9,419 (+31.5%) | $338K (+131.8%) | 0.0% | $35.84 | — | — | COM | 56565P103 |
| INTT | INTEST CORP | 10,564 (+1056300.0%) | $192K (+1599441.6%) | 0.0% | $18.17 | — | — | COM | 461147100 |
| KIDS | ORTHOPEDIATRICS CORP | 15,288 (+141.2%) | $292K (+190.8%) | 0.0% | $19.13 | — | — | COM | 68752L100 |
| GFL | GFL ENVIRONMENTAL INC | 20,450 (+51.8%) | $752K (+34.1%) | 0.0% | $36.79 | — | — | SUB VTG SHS | 36168Q104 |
| BWFG | BANKWELL FINL GROUP INC | 7,406 (+47.0%) | $435K (+78.0%) | 0.0% | $58.75 | — | — | COM | 06654A103 |
| VTS | VITESSE ENERGY INC | 90,972 (+32.8%) | $1.435M (+15.3%) | 0.0% | $15.77 | — | — | COMMON STOCK | 92852X103 |
| CAIE | CALAMOS ETF TR ⚠ | 7,000 (+699900.0%) | $190K (+614338.7%) | 0.0% | $27.21 | — | — | AUTOC INCOM ETF | 12811T571 |
| QTRX | QUANTERIX CORP | 149,158 (+15.6%) | $644K (+41.9%) | 0.0% | $4.32 | — | — | COM | 74766Q101 |
| KRUS | KURA SUSHI USA INC | 6,407 (+150.4%) | $369K (+106.5%) | 0.0% | $57.56 | — | — | CL A COM | 501270102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,426 (+779.0%) | $207K (+1005.3%) | 0.0% | $85.45 | — | — | US MOMENTUM | 46641Q779 |
| RXI | ISHARES TR | 16,695 (+2.6%) | $3.221M (+6.2%) | 0.0% | $192.95 | — | — | GLB CNS DISC ETF | 464288745 |
| — | INVESCO MUNI INCOME OPP TRST | 323,013 (+9.1%) | $2.006M (+10.4%) | 0.0% | $6.21 | — | — | COM | 46132X101 |
| CZNC | CITIZENS & NORTHN CORP ⚠ | 15,581 (+98.9%) | $363K (+107.6%) | 0.0% | $23.31 | — | — | COM | 172922106 |
| GORO | GOLD RESOURCE CORP | 149,668 (+49789.3%) | $189K (+52283.6%) | 0.0% | $1.26 | — | — | COM | 38068T105 |
| TBRG | TRUBRIDGE INC ⚠ | 9,082 (+166.2%) | $238K (+376.5%) | 0.0% | $26.21 | — | — | COM | 205306103 |
| LTRX | LANTRONIX INC | 32,406 (+6381.2%) | $191K (+7172.8%) | 0.0% | $5.88 | — | — | COM NEW | 516548203 |
| CACC | CREDIT ACCEP CORP MICH | 696 (+15.0%) | $443K (+73.0%) | 0.0% | $636.74 | — | — | COM | 225310101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,760 (+155.7%) | $378K (+97.4%) | 0.0% | $27.50 | — | — | COM NEW CL A | 08774B508 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 34,436 (+16.4%) | $1.331M (+16.3%) | 0.0% | $38.64 | — | — | S&P500 EQL MAT | 46137V316 |
| ANGO | ANGIODYNAMICS INC | 34,919 (+48.1%) | $454K (+69.4%) | 0.0% | $13.01 | — | — | COM | 03475V101 |
| IBTA | IBOTTA INC | 11,391 (+67.8%) | $389K (+91.2%) | 0.0% | $34.16 | — | — | CLASS A COM SHS | 451051106 |
| BMBL | BUMBLE INC | 85,657 (+211.9%) | $274K (+206.2%) | 0.0% | $3.20 | — | — | COM CL A | 12047B105 |
| TSBK | TIMBERLAND BANCORP INC | 8,816 (+65.1%) | $395K (+87.7%) | 0.0% | $44.81 | — | — | COM | 887098101 |
| GFI | GOLD FIELDS LTD | 62,257 (+24.2%) | $2.091M (-8.1%) | 0.0% | $33.59 | — | — | SPONSORED ADR | 38059T106 |
| BIDD | BLACKROCK ETF TRUST | 8,175 (+280.4%) | $245K (+301.7%) | 0.0% | $30.02 | — | — | ISHARES INTL DIV | 09290C848 |
| — | GABELLI EQUITY TR INC | 605,199 (+4.6%) | $3.425M (+5.7%) | 0.0% | $5.66 | — | — | COM | 362397101 |
| EVGO | EVGO INC | 224,139 (+58.0%) | $428K (+75.5%) | 0.0% | $1.91 | — | — | CL A COM | 30052F100 |
| HY | HYSTER-YALE INC | 11,530 (+70.3%) | $404K (+83.6%) | 0.0% | $35.06 | — | — | CL A | 449172105 |
| CWCO | CONSOLIDATED WATER CO INC | 24,779 (+50.0%) | $731K (+33.6%) | 0.0% | $29.50 | — | — | ORD | G23773107 |
| AORT | ARTIVION INC | 47,507 (+96.8%) | $1.067M (+20.7%) | 0.0% | $22.47 | — | — | COM | 228903100 |
| LOVE | LOVESAC CO | 16,426 (+167.0%) | $274K (+201.7%) | 0.0% | $16.69 | — | — | COM | 54738L109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 16,263 (+65.8%) | $377K (+94.1%) | 0.0% | $23.21 | — | — | COM | 946760105 |
| SWIM | LATHAM GROUP INC | 43,384 (+138.2%) | $281K (+187.0%) | 0.0% | $6.47 | — | — | COM | 51819L107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 74,944 (+104.9%) | $295K (+162.2%) | 0.0% | $3.94 | — | — | COM | 28617K101 |
| GEL | GENESIS ENERGY L P | 66,483 (+5.4%) | $942K (-16.2%) | 0.0% | $14.17 | — | — | UNIT LTD PARTN | 371927104 |
| IBTM | ISHARES TR | 362,730 (+3.3%) | $8.232M (+2.3%) | 0.0% | $22.70 | — | — | IBONDS DEC 2032 | 46436E296 |
| CGBD | CARLYLE SECURED LENDING INC | 224,183 (+12.6%) | $2.361M (+8.3%) | 0.0% | $10.53 | — | — | COM | 872280102 |
| TROX | TRONOX HOLDINGS PLC | 100,936 (+117.0%) | $636K (+40.0%) | 0.0% | $6.30 | — | — | SHS | G9087Q102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,398 (+33.0%) | $558K (+48.1%) | 0.0% | $53.67 | — | — | SPONSORED ADS | 86366E106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,537 (+125.6%) | $292K (+162.9%) | 0.0% | $27.74 | — | — | COM | 664121100 |
| RILY | BRC GROUP HOLDINGS INC | 74,404 (+30.5%) | $598K (+43.4%) | 0.0% | $8.04 | — | — | COM | 05580M108 |
| MGX | METAGENOMI THERAPEUTICS INC | 379,508 (+87.7%) | $452K (+66.7%) | 0.0% | $1.19 | — | — | COM | 59102M104 |
| — | BLACKROCK TECH AND PRIVATE E | 37,989 (+54.0%) | $343K (+110.7%) | 0.0% | $9.03 | — | — | SHS BEN INT | 09260Q108 |
| — | WESTERN ASSET GBL HIGH INC F | 96,714 (+44.0%) | $576K (+45.4%) | 0.0% | $5.96 | — | — | COM | 95766B109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 72,649 (+59.4%) | $265K (+211.5%) | 0.0% | $3.65 | — | — | COM NEW | 433921103 |
| TRC | TEJON RANCH CO | 18,932 (+103.6%) | $354K (+102.1%) | 0.0% | $18.70 | — | — | COM | 879080109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,232 (+97.0%) | $345K (+107.4%) | 0.0% | $11.40 | — | — | COM | 238337109 |
| MIR | MIRION TECHNOLOGIES INC | 713,358 (+5.1%) | $12.79M (+1.4%) | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| INNV | INNOVAGE HLDG CORP | 20,032 (+166.0%) | $237K (+293.1%) | 0.0% | $11.85 | — | — | COM | 45784A104 |
| AURA | AURA BIOSCIENCES INC | 40,918 (+140.8%) | $291K (+155.5%) | 0.0% | $7.10 | — | — | COM | 05153U107 |
| EUSB | ISHARES TR | 48,694 (+9.2%) | $2.116M (+9.1%) | 0.0% | $43.45 | — | — | ESG ADVAN ETF | 46436E619 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 26,902 (+13.0%) | $647K (+37.4%) | 0.0% | $24.04 | — | — | COM | 04681Y103 |
| OEC | ORION S.A. | 47,208 (+122.9%) | $313K (+127.4%) | 0.0% | $6.63 | — | — | COM | L72967109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,390 (+68.7%) | $422K (+70.4%) | 0.0% | $8.38 | — | — | COM | 29089Q105 |
| IWF | ISHARES TR | 9,300 (+304.3%) | $1.155M (+17.7%) | 0.0% | $124.17 | — | — | PUT | 464287614 |
| AG | FIRST MAJESTIC SILVER CORP | 279,997 (+31.0%) | $4.749M (+3.8%) | 0.0% | $16.96 | — | — | COM | 32076V103 |
| NWFL | NORWOOD FINANCIAL CORP | 8,824 (+136.3%) | $284K (+158.1%) | 0.0% | $32.15 | — | — | COM | 669549107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 183,830 (+30.3%) | $1.971M (+9.6%) | 0.0% | $10.72 | — | — | SHS USD | G4863A108 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,993 (+175.8%) | $261K (+196.4%) | 0.0% | $23.77 | — | — | COM | 140501107 |
| BLND | BLEND LABS INC | 174,079 (+137.6%) | $298K (+139.0%) | 0.0% | $1.71 | — | — | CL A | 09352U108 |
| GBFH | GBANK FINL HLDGS INC | 8,703 (+156.4%) | $264K (+190.4%) | 0.0% | $30.31 | — | — | COM | 36166F100 |
| PHR | PHREESIA INC | 85,949 (+1.1%) | $884K (+24.1%) | 0.0% | $10.29 | — | — | COM | 71944F106 |
| — | ARROWHEAD PHARMACEUTICALS IN | 885,000 (+2.9%) | $1.063M (+19.3%) | 0.0% | $1.20 | — | — | NOTE 1/1 | 04280AAC4 |
| ALM | ALMONTY INDS INC | 10,587 (+4003.5%) | $175K (+4592.7%) | 0.0% | $16.56 | — | — | COM NEW | 020398707 |
| GDYN | GRID DYNAMICS HLDGS INC | 55,805 (+118.0%) | $317K (+117.2%) | 0.0% | $5.68 | — | — | CL A | 39813G109 |
| BCML | BAYCOM CORP | 8,669 (+124.1%) | $285K (+148.1%) | 0.0% | $32.90 | — | — | COM | 07272M107 |
| PWP | PERELLA WEINBERG PARTNERS | 115,780 (+25.3%) | $1.848M (+10.1%) | 0.0% | $15.96 | — | — | CLASS A COM | 71367G102 |
| BHF | BRIGHTHOUSE FINL INC | 7,300 (+49.5%) | $462K (+58.1%) | 0.0% | $63.30 | — | — | COM | 10922N103 |
| SMRT | SMARTRENT INC | 146,398 (+4679.6%) | $174K (+3691.4%) | 0.0% | $1.19 | — | — | COM CL A | 83193G107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,205 (+141.9%) | $343K (+97.7%) | 0.0% | $30.61 | — | — | COM | 120076104 |
| SB | SAFE BULKERS INC | 48,510 (+124.6%) | $306K (+123.9%) | 0.0% | $6.31 | — | — | COM | Y7388L103 |
| PCB | PCB BANCORP ⚠ | 9,171 (+126.3%) | $260K (+185.4%) | 0.0% | $28.37 | — | — | COM | 69320M109 |
| FNDC | SCHWAB STRATEGIC TR | 4,103 (+509.7%) | $199K (+538.4%) | 0.0% | $48.56 | — | — | FUNDAMENTAL INTL | 808524748 |
| OABI | OMNIAB INC | 100,229 (+99.9%) | $247K (+213.3%) | 0.0% | $2.46 | — | — | COM | 68218J103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 19,293 (+902.8%) | $187K (+833.5%) | 0.0% | $9.71 | — | — | ENERGY ETF | 890930209 |
| CV | CAPSOVISION INC | 31,820 (+210.6%) | $241K (+222.9%) | 0.0% | $7.58 | — | — | COM | 140935107 |
| NGL | NGL ENERGY PARTNERS LP | 37,781 (+7.0%) | $602K (+38.2%) | 0.0% | $15.93 | — | — | COM UNIT REPST | 62913M107 |
| CBK | COMMERCIAL BANCGROUP INC | 7,236 (+178.6%) | $234K (+245.8%) | 0.0% | $32.29 | — | — | COM | 20112C106 |
| MYFW | FIRST WESTN FINL INC | 8,330 (+101.4%) | $267K (+163.1%) | 0.0% | $32.11 | — | — | COM | 33751L105 |
| FCCO | FIRST CMNTY CORP S C | 7,929 (+147.9%) | $259K (+177.1%) | 0.0% | $32.68 | — | — | COM | 319835104 |
| BNTC | BENITEC BIOPHARMA INC | 17,942 (+154.7%) | $240K (+220.0%) | 0.0% | $13.38 | — | — | COM NEW | 08205P209 |
| XPOF | XPONENTIAL FITNESS INC | 33,055 (+212.3%) | $229K (+259.0%) | 0.0% | $6.92 | — | — | COM CL A | 98422X101 |
| ZIP | ZIPRECRUITER INC | 56,040 (+128.3%) | $210K (+365.3%) | 0.0% | $3.75 | — | — | CL A | 98980B103 |
| FNKO | FUNKO INC | 37,032 (+119.7%) | $218K (+310.2%) | 0.0% | $5.88 | — | — | COM CL A | 361008105 |
| GCO | GENESCO INC | 8,113 (+115.0%) | $274K (+150.5%) | 0.0% | $33.77 | — | — | COM | 371532102 |
| ABX | ABACUS GLOBAL MGMT INC | 30,185 (+49.9%) | $323K (+103.7%) | 0.0% | $10.71 | — | — | CL A | 00258Y104 |
| FIG | FIGMA INC | 599,362 (+18.7%) | $10.84M (+1.5%) | 0.0% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| WSBF | WATERSTONE FINL INC MD | 13,509 (+108.7%) | $280K (+140.0%) | 0.0% | $20.73 | — | — | COM | 94188P101 |
| RPAY | REPAY HLDGS CORP | 54,626 (+114.4%) | $229K (+246.3%) | 0.0% | $4.20 | — | — | COM CL A | 76029L100 |
| YPF | YPF SOCIEDAD ANONIMA | 51,415 (+9.2%) | $2.338M (+7.5%) | 0.0% | $45.47 | — | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK FLOATING RATE INCO | 102,401 (+17.1%) | $1.125M (+16.8%) | 0.0% | $10.99 | — | — | COM | 09255X100 |
| GEMI | GEMINI SPACE STA INC | 41,868 (+976.6%) | $178K (+937.6%) | 0.0% | $4.26 | — | — | CL A COM | 36866J105 |
| PZT | INVESCO EXCH TRADED FD TR II | 13,577 (+102.4%) | $309K (+108.5%) | 0.0% | $22.73 | — | — | NY AMT FRE MUN | 46138E529 |
| ADT | ADT INC DEL | 61,769 (+68.1%) | $401K (+66.3%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| EMBC | EMBECTA CORP | 65,310 (+54.9%) | $213K (-42.9%) | 0.0% | $3.26 | — | — | COMMON STOCK | 29082K105 |
| BH | BIGLARI HLDGS INC | 593 (+108.1%) | $253K (+169.0%) | 0.0% | $426.03 | — | — | COM STK CL B | 08986R309 |
| KMI | KINDER MORGAN INC DEL | 10,200 (+104.0%) | $326K (+94.5%) | 0.0% | $31.97 | — | — | PUT | 49456B101 |
| PHG | KONINKLIJKE PHILIPS N V | 390,514 (+2.3%) | $10.62M (+1.5%) | 0.0% | $27.19 | — | — | NY REGIS SHS NEW | 500472303 |
| EWA | ISHARES INC | 165,701 (+2.0%) | $4.666M (+3.5%) | 0.0% | $28.16 | — | — | MSCI AUST ETF | 464286103 |
| IBHI | ISHARES TR | 132,704 (+4.9%) | $3.104M (+5.3%) | 0.0% | $23.39 | — | — | IBONDS 29 TR HI | 46436E379 |
| TLSI | TRISALUS LIFE SCIENCES INC | 44,728 (+288.7%) | $204K (+342.2%) | 0.0% | $4.55 | — | — | COM | 89680M101 |
| DTIL | PRECISION BIOSCIENCES INC | 20,128 (+11952.7%) | $158K (+17115.0%) | 0.0% | $7.86 | — | — | COM NEW | 74019P207 |
| ENOV | ENOVIS CORPORATION | 431,373 (+11.9%) | $8.929M (+1.8%) | 0.0% | $20.70 | — | — | COM | 194014502 |
| NMRA | NEUMORA THERAPEUTICS INC. | 98,607 (+1692.9%) | $168K (+1463.0%) | 0.0% | $1.70 | — | — | COM | 640979100 |
| VOXR | VOX ROYALTY CORP | 56,900 (+163.3%) | $269K (+137.7%) | 0.0% | $4.73 | — | — | COM | 92919F103 |
| CLBT | CELLEBRITE DI LTD | 68,190 (+11.8%) | $996K (+18.5%) | 0.0% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| NEXN | NEXXEN INTL LTD | 25,602 (+118.8%) | $231K (+203.1%) | 0.0% | $9.03 | — | — | SHS NEW | M8T80P204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 67,667 (+45.7%) | $847K (+22.3%) | 0.0% | $12.51 | — | — | COM | 68062P106 |
| VALU | VALUE LINE INC | 26,858 (+1.6%) | $1.087M (+16.5%) | 0.0% | $40.48 | — | — | COM | 920437100 |
| IVVD | INVIVYD INC | 176,526 (+70510.4%) | $154K (+47284.9%) | 0.0% | $0.87 | — | — | COM | 00534A102 |
| FC | FRANKLIN COVEY CO | 8,584 (+138.1%) | $211K (+269.9%) | 0.0% | $24.53 | — | — | COM | 353469109 |
| BOC | BOSTON OMAHA CORP | 19,599 (+99.3%) | $267K (+132.8%) | 0.0% | $13.64 | — | — | CL A COM STK | 101044105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,497 (+113.8%) | $211K (+260.9%) | 0.0% | $12.05 | — | — | COM | 206704108 |
| IQDG | WISDOMTREE TR | 3,871 (+975.3%) | $167K (+1052.3%) | 0.0% | $43.07 | — | — | INTL QULTY DIV | 97717X131 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,928 (+131.3%) | $260K (+140.5%) | 0.0% | $7.04 | — | — | COM NEW | 25253X207 |
| RHI | ROBERT HALF INC. | 10,103 (+61.5%) | $310K (+95.3%) | 0.0% | $30.70 | — | — | COM | 770323103 |
| ABEO | ABEONA THERAPEUTICS INC | 36,588 (+119.1%) | $226K (+202.2%) | 0.0% | $6.18 | — | — | COM NEW | 00289Y206 |
| SCVL | SHOE STA GROUP INC | 17,504 (+150.9%) | $260K (+138.7%) | 0.0% | $14.83 | — | — | COM | 824889109 |
| SWMR | SWARMER INC | 3,920 (+676.2%) | $174K (+628.7%) | 0.0% | $44.31 | — | — | COM SHS | 86989Y109 |
| ADV | ADVANTAGE SOLUTIONS INC | 5,306 (+40.6%) | $229K (+187.6%) | 0.0% | $43.24 | — | — | COM NEW CL A | 00791N201 |
| VSTM | VERASTEM INC | 80,687 (+168.2%) | $308K (+93.3%) | 0.0% | $3.82 | — | — | COM NEW | 92337C203 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 3,201 (+320000.0%) | $148K (+399918.9%) | 0.0% | $46.24 | — | — | SELECT WRLD WI | 23908L306 |
| MASS | 908 DEVICES INC | 24,372 (+132.6%) | $212K (+230.6%) | 0.0% | $8.70 | — | — | COM | 65443P102 |
| RCKY | ROCKY BRANDS INC | 6,075 (+127.7%) | $251K (+142.5%) | 0.0% | $41.24 | — | — | COM | 774515100 |
| JOUT | JOHNSON OUTDOORS INC | 5,476 (+142.6%) | $252K (+140.2%) | 0.0% | $46.04 | — | — | CL A | 479167108 |
| FLXS | FLEXSTEEL INDS INC | 2,783 (+107.7%) | $207K (+244.0%) | 0.0% | $74.47 | — | — | COM | 339382103 |
| AVIV | AMERICAN CENTY ETF TR | 2,960 (+169.1%) | $229K (+178.4%) | 0.0% | $77.42 | — | — | INTERNATIONAL LR | 025072364 |
| REI | RING ENERGY INC | 173,503 (+545.0%) | $187K (+355.3%) | 0.0% | $1.08 | — | — | COM | 76680V108 |
| SSTK | SHUTTERSTOCK INC | 24,036 (+111.0%) | $335K (+77.2%) | 0.0% | $13.95 | — | — | COM | 825690100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53,432 (+115.9%) | $420K (+53.3%) | 0.0% | $7.86 | — | — | COM | 75508B104 |
| OLPX | OLAPLEX HLDGS INC | 123,969 (+131.8%) | $254K (+134.1%) | 0.0% | $2.05 | — | — | COM | 679369108 |
| CMRC | COMMERCE.COM INC | 74,694 (+161.4%) | $221K (+189.8%) | 0.0% | $2.96 | — | — | COM SER 1 | 08975P108 |
| IMRX | IMMUNEERING CORP | 46,704 (+178.0%) | $233K (+163.2%) | 0.0% | $4.99 | — | — | CLASS A COM | 45254E107 |
| IBD | NORTHERN LTS FD TR IV ⚠ | 6,078 | $144K (+4815933.5%) | 0.0% | $23.77 | — | — | INSPIRE CORP BD | 66538H633 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,598 (+127.3%) | $225K (+178.5%) | 0.0% | $62.59 | — | — | COM | 353525108 |
| IAUX | I-80 GOLD CORP | 535,000 (+29.9%) | $770K (+23.0%) | 0.0% | $1.44 | — | — | COM | 44955L106 |
| GNE | GENIE ENERGY LTD | 18,656 (+110.3%) | $270K (+114.9%) | 0.0% | $14.45 | — | — | CL B | 372284208 |
| MATV | MATIV HOLDINGS INC | 69,772 (+57.9%) | $528K (+37.4%) | 0.0% | $7.57 | — | — | COM | 808541106 |
| FTMN | PUTNAM ETF TRUST | 61,980 (+32.3%) | $553K (+35.2%) | 0.0% | $8.92 | — | — | FRANK MINN ETF | 746729813 |
| RCKT | ROCKET PHARMACEUTICALS INC | 83,086 (+111.6%) | $284K (+102.2%) | 0.0% | $3.42 | — | — | COM | 77313F106 |
| UPWK | UPWORK INC | 221,999 (+42.0%) | $1.856M (+8.3%) | 0.0% | $8.36 | — | — | COM | 91688F104 |
| FSBW | FS BANCORP INC | 5,460 (+123.8%) | $237K (+151.7%) | 0.0% | $43.40 | — | — | COM | 30263Y104 |
| RELL | RICHARDSON ELECTRS LTD | 10,684 (+91.7%) | $203K (+232.8%) | 0.0% | $19.01 | — | — | COM | 763165107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I ⚠ | 8,616 (+141.3%) | $236K (+151.5%) | 0.0% | $27.35 | — | — | COM | 520776105 |
| UIS | UNISYS CORP | 60,018 (+59.5%) | $220K (+182.0%) | 0.0% | $3.66 | — | — | COM NEW | 909214306 |
| WBTN | WEBTOON ENTMT INC | 17,868 (+163.4%) | $204K (+227.3%) | 0.0% | $11.42 | — | — | COM | 94845U105 |
| FUNC | FIRST UTD CORP | 5,100 (+124.0%) | $225K (+169.6%) | 0.0% | $44.11 | — | — | COM | 33741H107 |
| SPAB | SPDR SERIES TRUST | 661,720 (+1.2%) | $16.89M (+0.8%) | 0.0% | $25.52 | — | — | ST STR AGGRE ETF | 78464A649 |
| EFSI | EAGLE FINL SVCS INC | 9,619 (+30.7%) | $399K (+54.9%) | 0.0% | $41.46 | — | — | COM | 26951R104 |
| EVEX | EVE HLDG INC | 90,728 (+160.1%) | $228K (+163.2%) | 0.0% | $2.51 | — | — | COM | 29970N104 |
| DNUT | KRISPY KREME INC | 67,671 (+131.9%) | $239K (+141.4%) | 0.0% | $3.53 | — | — | COM | 50101L106 |
| EDIT | EDITAS MEDICINE INC | 120,753 (+18.4%) | $391K (+55.2%) | 0.0% | $3.24 | — | — | COM | 28106W103 |
| OFIX | ORTHOFIX MED INC | 34,081 (+126.6%) | $312K (+80.6%) | 0.0% | $9.14 | — | — | COM | 68752M108 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 12,750 (+537.5%) | $154K (+903.5%) | 0.0% | $12.09 | — | — | SUB VTG B | 98390R102 |
| FHI | FEDERATED HERMES INC | 26,743 (+13.3%) | $1.477M (+10.4%) | 0.0% | $55.22 | — | — | CL B | 314211103 |
| NC | NACCO INDS INC | 4,336 (+187.7%) | $217K (+177.1%) | 0.0% | $50.05 | — | — | CL A | 629579103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 101,841 (+151.3%) | $207K (+203.6%) | 0.0% | $2.03 | — | — | COM NEW | 45719W205 |
| CDXS | CODEXIS INC | 101,926 (+80.0%) | $230K (+149.5%) | 0.0% | $2.26 | — | — | COM | 192005106 |
| JMSB | JOHN MARSHALL BANCORP INC | 13,505 (+74.9%) | $294K (+88.1%) | 0.0% | $21.80 | — | — | COM | 47805L101 |
| SGHT | SIGHT SCIENCES INC | 35,901 (+136.3%) | $195K (+239.7%) | 0.0% | $5.42 | — | — | COM | 82657M105 |
| — | SNAP INC | 1,270,000 (+11.3%) | $1.205M (+12.9%) | 0.0% | $0.95 | — | — | NOTE 5/0 | 83304AAF3 |
| RAIL | FREIGHTCAR AMER INC ⚠ | 14,084 | $137K (+6858900.0%) | 0.0% | $9.74 | — | — | COM | 357023100 |
| DSP | VIANT TECHNOLOGY INC | 15,701 (+183.4%) | $199K (+220.3%) | 0.0% | $12.66 | — | — | COM CL A | 92557A101 |
| QUAD | QUAD / GRAPHICS INC | 29,927 (+70.5%) | $252K (+117.5%) | 0.0% | $8.43 | — | — | COM CL A | 747301109 |
| ONL | ORION PROPERTIES INC | 53,560 (+518.9%) | $155K (+731.8%) | 0.0% | $2.89 | — | — | COM | 68629Y103 |
| NCMI | NATIONAL CINEMEDIA INC | 55,883 (+123.0%) | $212K (+177.8%) | 0.0% | $3.80 | — | — | COM NEW | 635309206 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,549 (+142.2%) | $216K (+167.3%) | 0.0% | $20.46 | — | — | CLASS A COM | 90355N101 |
| CIA | CITIZENS INC | 38,502 (+125.3%) | $221K (+157.1%) | 0.0% | $5.74 | — | — | CL A | 174740100 |
| FVCB | FVCBANKCORP INC | 12,776 (+119.0%) | $224K (+152.3%) | 0.0% | $17.50 | — | — | COM | 36120Q101 |
| GBF | ISHARES TR | 20,595 (+7.1%) | $2.138M (+6.7%) | 0.0% | $103.83 | — | — | GOV/CRED BD ETF | 464288596 |
| FPI | FARMLAND PARTNERS INC | 46,624 (+65.1%) | $451K (+42.3%) | 0.0% | $9.68 | — | — | COM | 31154R109 |
| LRGE | LEGG MASON ETF INVT | 11,333 (+1.9%) | $971K (+16.0%) | 0.0% | $85.66 | — | — | CLEARBRIDGE LRG | 524682200 |
| GEVO | GEVO INC | 365,132 (+46.2%) | $548K (-19.7%) | 0.0% | $1.50 | — | — | COM PAR | 374396406 |
| AVIR | ATEA PHARMACEUTICALS INC | 59,716 (+123.1%) | $278K (+92.8%) | 0.0% | $4.65 | — | — | COM | 04683R106 |
| AKBA | AKEBIA THREAPEUTICS INC | 236,916 (+140.5%) | $270K (+97.3%) | 0.0% | $1.14 | — | — | COM | 00972D105 |
| LXEO | LEXEO THERAPEUTICS INC | 59,365 (+137.5%) | $276K (+92.6%) | 0.0% | $4.65 | — | — | COM | 52886X107 |
| USNA | USANA HEALTH SCIENCES INC | 10,383 (+103.8%) | $222K (+149.1%) | 0.0% | $21.35 | — | — | COM | 90328M107 |
| — | BILL HOLDINGS INC | 850,000 (+25.2%) | $736K (+22.0%) | 0.0% | $0.87 | — | — | NOTE 4/0 | 090043AF7 |
| ACIC | AMERICAN COASTAL INS CORP | 21,103 (+133.2%) | $234K (+130.1%) | 0.0% | $11.10 | — | — | COM | 910710102 |
| — | PELOTON INTERACTIVE INC | 817,000 (+10.1%) | $1.324M (+11.1%) | 0.0% | $1.62 | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| GTN | GRAY MEDIA INC | 82,408 (+83.2%) | $327K (+67.6%) | 0.0% | $3.97 | — | — | COM | 389375106 |
| FREL | FIDELITY COVINGTON TRUST | 28,874 (+8.8%) | $846K (+18.4%) | 0.0% | $29.30 | — | — | MSCI RL EST ETF | 316092857 |
| AGGY | WISDOMTREE TR | 118,986 (+2.5%) | $5.174M (+2.6%) | 0.0% | $43.48 | — | — | YIELD ENHANCD US | 97717X511 |
| AXS | AXIS CAP HLDGS LTD | 15,737 (+2.3%) | $1.691M (+8.4%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| IHAK | ISHARES TR | 2,162 (+216100.0%) | $131K (+397645.5%) | 0.0% | $60.71 | — | — | CYBERSECURITY | 46435U135 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 4,800 (+1820.0%) | $133K (+5962.2%) | 0.0% | $27.76 | — | — | CL A ORD SHS | Y4000A102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,999 (+74.5%) | $272K (+93.0%) | 0.0% | $14.30 | — | — | COM | 958892101 |
| LEGH | LEGACY HOUSING CORP | 7,485 (+132.0%) | $197K (+198.3%) | 0.0% | $26.27 | — | — | COM | 52472M101 |
| ONIT | ONITY GROUP INC | 5,904 (+121.1%) | $235K (+123.8%) | 0.0% | $39.75 | — | — | COM NEW | 675746606 |
| — | SPECTRUM BRANDS INC | 244,000 (+95.2%) | $253K (+105.2%) | 0.0% | $1.04 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 7,739 (+38.1%) | $343K (+60.5%) | 0.0% | $44.38 | — | — | COM | 928031103 |
| KBDC | KAYNE ANDERSON BDC INC | 239,142 (+5.6%) | $3.236M (+4.2%) | 0.0% | $13.53 | — | — | COM SHS | 48662X105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,836 (+31345.5%) | $130K (+31552.9%) | 0.0% | $9.38 | — | — | COM NEW | 21833P301 |
| — | ABRDN HEALTHCARE INVESTORS | 27,808 (+2.7%) | $611K (+26.8%) | 0.0% | $21.98 | — | — | SH BEN INT | 87911J103 |
| OPRT | OPORTUN FINL CORP | 34,994 (+128.6%) | $200K (+183.1%) | 0.0% | $5.71 | — | — | COM | 68376D104 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,453 (+106.2%) | $313K (+70.5%) | 0.0% | $2.05 | — | — | COM | 184499101 |
| VUZI | VUZIX CORP | 66,914 (+137.7%) | $194K (+198.4%) | 0.0% | $2.90 | — | — | COM NEW | 92921W300 |
| LCNB | LCNB CORP | 13,636 (+91.7%) | $240K (+116.3%) | 0.0% | $17.59 | — | — | COM | 50181P100 |
| CMCL | CALEDONIA MNG CORP | 14,124 (+126.5%) | $270K (+91.5%) | 0.0% | $19.10 | — | — | SHS NEW | G1757E113 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,984 (+97.0%) | $258K (+100.0%) | 0.0% | $25.80 | — | — | BULLE MUN ETF | 46139W791 |
| FDBC | FIDELITY D & D BANCORP INC | 4,017 (+123.5%) | $207K (+165.6%) | 0.0% | $51.42 | — | — | COM | 31609R100 |
| ATLO | AMES NATL CORP | 7,540 (+124.1%) | $223K (+135.2%) | 0.0% | $29.61 | — | — | COM | 031001100 |
| KINS | KINGSTONE COS INC ⚠ | 9,765 (+147.2%) | $186K (+222.9%) | 0.0% | $19.03 | — | — | COM | 496719105 |
| PDYN | PALLADYNE AI CORP | 40,665 (+106.6%) | $247K (+107.0%) | 0.0% | $6.08 | — | — | COM NEW | 80359A205 |
| WEYS | WEYCO GROUP INC | 5,125 (+122.1%) | $202K (+172.5%) | 0.0% | $39.33 | — | — | COM | 962149100 |
| TFSL | TFS FINL CORP | 13,277 (+72.9%) | $235K (+118.1%) | 0.0% | $17.72 | — | — | COM | 87240R107 |
| GLOB | GLOBANT S A | 82,450 (+51.3%) | $2.386M (-5.1%) | 0.0% | $28.94 | — | — | COM | L44385109 |
| LWAY | LIFEWAY FOODS INC | 5,949 (+127.4%) | $178K (+250.9%) | 0.0% | $29.84 | — | — | COM | 531914109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 23,223 (+986.2%) | $137K (+1221.0%) | 0.0% | $5.91 | — | — | COM SHS | 15961R303 |
| GLAD | GLADSTONE CAP CORP | 51,399 (+2.3%) | $998K (+14.5%) | 0.0% | $19.42 | — | — | COM NEW | 376535878 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 20,437 (+164.6%) | $201K (+170.3%) | 0.0% | $9.84 | — | — | COM CL A | 83085C107 |
| BRBR | BELLRING BRANDS INC | 137,059 (+16.1%) | $1.774M (-6.7%) | 0.0% | $12.94 | — | — | COMMON STOCK | 07831C103 |
| NRDS | NERDWALLET INC | 33,128 (+90.8%) | $306K (+70.0%) | 0.0% | $9.25 | — | — | COM CL A | 64082B102 |
| MITT | TPG MTG INVTS TR INC | 31,647 (+85.9%) | $251K (+101.4%) | 0.0% | $7.92 | — | — | COM NEW | 001228501 |
| KFS | KINGSWAY CORP | 19,760 (+158.0%) | $206K (+157.7%) | 0.0% | $10.42 | — | — | COM NEW | 496904202 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,060 (+52.8%) | $339K (+59.0%) | 0.0% | $33.75 | — | — | COM | 671807105 |
| TBI | TRUEBLUE INC | 24,146 (+122.9%) | $168K (+297.4%) | 0.0% | $6.97 | — | — | COM | 89785X101 |
| VSGX | VANGUARD WORLD FD | 6,177 (+15.7%) | $509K (+32.8%) | 0.0% | $82.34 | — | — | ESG INTL STK ETF | 921910725 |
| — | WESTERN ASSET INTER MUNI | 369,413 (+2.0%) | $2.907M (+4.5%) | 0.0% | $7.87 | — | — | COM | 958435109 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,308 (+87.7%) | $314K (+66.3%) | 0.0% | $6.12 | — | — | COM | 921659108 |
| PTLO | PORTILLOS INC | 64,055 (+89.6%) | $304K (+69.9%) | 0.0% | $4.74 | — | — | COM CL A | 73642K106 |
| INSE | INSPIRED ENTMT INC | 22,943 (+152.9%) | $189K (+192.7%) | 0.0% | $8.25 | — | — | COM | 45782N108 |
| CLW | CLEARWATER PAPER CORP | 13,731 (+115.9%) | $215K (+135.4%) | 0.0% | $15.68 | — | — | COM | 18538R103 |
| SI | SHOULDER INNOVATIONS INC | 8,849 (+130.9%) | $179K (+222.3%) | 0.0% | $20.28 | — | — | COMMON STOCK | 82537J108 |
| FUBO | FUBOTV INC | 32,242 (+76.5%) | $297K (+71.6%) | 0.0% | $9.20 | — | — | COM NEW CL A | 35953D401 |
| CRCT | CRICUT INC | 43,639 (+140.1%) | $192K (+181.9%) | 0.0% | $4.39 | — | — | COM CL A | 22658D100 |
| JAKK | JAKKS PAC INC | 10,712 (+69.7%) | $249K (+98.3%) | 0.0% | $23.28 | — | — | COM NEW | 47012E403 |
| RC | READY CAPITAL CORP | 125,631 (+111.2%) | $220K (+128.1%) | 0.0% | $1.75 | — | — | COM | 75574U101 |
| ATNI | ATN INTL INC | 8,559 (+124.0%) | $227K (+118.0%) | 0.0% | $26.49 | — | — | COM | 00215F107 |
| OIS | OIL STS INTL INC | 48,032 (+113.0%) | $385K (+46.6%) | 0.0% | $8.01 | — | — | COM | 678026105 |
| BNED | BARNES & NOBLE ED INC | 13,971 (+129.4%) | $175K (+226.3%) | 0.0% | $12.56 | — | — | COM NEW | 06777U200 |
| PLTK | PLAYTIKA HLDG CORP | 48,442 (+130.0%) | $180K (+207.8%) | 0.0% | $3.72 | — | — | COM | 72815L107 |
| REAX | THE REAL BROKERAGE INC | 177,299 (+119.2%) | $323K (+59.6%) | 0.0% | $1.82 | — | — | COM NEW | 75585H206 |
| RMNI | RIMINI STR INC DEL | 42,504 (+129.9%) | $181K (+198.6%) | 0.0% | $4.26 | — | — | COM | 76674Q107 |
| ALCO | ALICO INC ⚠ | 5,334 (+119.1%) | $221K (+119.7%) | 0.0% | $41.37 | — | — | COM | 016230104 |
| — | INVESCO SR INCOME TR | 1,367,561 (+10.6%) | $4.103M (+3.0%) | 0.0% | $3.00 | — | — | COM | 46131H107 |
| ARDT | ARDENT HEALTH INC | 19,732 (+125.8%) | $194K (+159.6%) | 0.0% | $9.84 | — | — | COM | 03980N107 |
| CVGI | COMMERCIAL VEH GROUP INC | 27,612 (+1001.8%) | $128K (+1392.9%) | 0.0% | $4.62 | — | — | COM | 202608105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,360 (+106.8%) | $208K (+133.3%) | 0.0% | $61.83 | — | — | COM | 198516106 |
| CDZI | CADIZ INC | 52,222 (+157.4%) | $218K (+119.2%) | 0.0% | $4.18 | — | — | COM NEW | 127537207 |
| NATR | NATURES SUNSHINE PRODS INC | 12,811 (+91.0%) | $279K (+73.6%) | 0.0% | $21.80 | — | — | COM | 639027101 |
| FBLA | FB BANCORP INC | 13,385 (+120.7%) | $202K (+141.9%) | 0.0% | $15.06 | — | — | COM | 31425A109 |
| HWBK | HAWTHORN BANCSHARES INC | 4,867 (+124.0%) | $191K (+161.2%) | 0.0% | $39.30 | — | — | COM | 420476103 |
| SFLO | VICTORY PORTFOLIOS II | 9,689 (+36.3%) | $331K (+55.2%) | 0.0% | $34.20 | — | — | VICT SMA CAP ETF | 92647X822 |
| BSVN | BANK7 CORP ⚠ | 3,711 (+131.4%) | $182K (+184.0%) | 0.0% | $48.95 | — | — | COM | 06652N107 |
| INBK | FIRST INTERNET BANCORP ⚠ | 6,459 (+111.6%) | $180K (+188.7%) | 0.0% | $27.80 | — | — | COM | 320557101 |
| FCAP | FIRST CAP INC ⚠ | 2,759 (+123.9%) | $178K (+191.6%) | 0.0% | $64.65 | — | — | COM | 31942S104 |
| USAU | U S GOLD CORP | 17,255 (+77.6%) | $265K (+79.2%) | 0.0% | $15.33 | — | — | COM NEW | 90291C201 |
| — | COHEN & STEERS TAX ADVAN PFD | 33,955 (+18.9%) | $651K (+21.7%) | 0.0% | $19.18 | — | — | COM | 19249X108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,520 (+130.0%) | $214K (+116.7%) | 0.0% | $28.48 | — | — | COM | 86614G101 |
| LINE | LINEAGE INC | 7,056 (+21.7%) | $305K (+60.7%) | 0.0% | $43.25 | — | — | COM | 53566V106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,989 (+166.1%) | $195K (+144.3%) | 0.0% | $6.50 | — | — | SHS | G6891L105 |
| RNGR | RANGER ENERGY SVCS INC | 15,918 (+93.9%) | $255K (+81.1%) | 0.0% | $16.01 | — | — | COM CL A | 75282U104 |
| — | NXG CUSHING MIDSTREAM ENERGY | 2,276 | $114K (+670529.4%) | 0.0% | $50.09 | — | — | COM NEW | 231631300 |
| CAI | CARIS LIFE SCIENCES INC | 23,689 (+37.3%) | $422K (+36.9%) | 0.0% | $17.82 | — | — | COM | 142152107 |
| MRBK | MERIDIAN CORP | 9,471 (+134.1%) | $190K (+147.3%) | 0.0% | $20.03 | — | — | COM | 58958P104 |
| TLS | TELOS CORP MD | 51,993 (+72.5%) | $239K (+89.4%) | 0.0% | $4.60 | — | — | COM | 87969B101 |
| DFSD | DIMENSIONAL ETF TRUST ⚠ | 2,618 (+914.7%) | $125K (+911.1%) | 0.0% | $47.75 | — | — | SHOR DUR FIX ETF | 25434V864 |
| ARKX | ARK ETF TR | 3,445 (+1868.6%) | $118K (+2186.9%) | 0.0% | $34.12 | — | — | SPACE & DEFENSE | 00214Q807 |
| MPAA | MOTORCAR PTS AMER INC | 10,959 (+115.9%) | $168K (+199.1%) | 0.0% | $15.32 | — | — | COM | 620071100 |
| — | TRIP COM GROUP LTD | 9,277,000 (+5.7%) | $9.13M (+1.2%) | 0.0% | $0.98 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| FLO | FLOWERS FOODS INC | 378,572 (+7.2%) | $2.991M (+3.9%) | 0.0% | $7.90 | — | — | COM | 343498101 |
| RBBN | RIBBON COMMUNICATIONS INC | 81,508 (+117.7%) | $191K (+140.3%) | 0.0% | $2.34 | — | — | COM | 762544104 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,500 (+79.8%) | $232K (+92.6%) | 0.0% | $10.29 | — | — | SHS BEN INT | 74255X104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,718 (+120.1%) | $181K (+160.0%) | 0.0% | $23.39 | — | — | COM | 174903104 |
| PMTS | CPI CARD GROUP INC | 7,340 (+154.9%) | $153K (+265.1%) | 0.0% | $20.78 | — | — | COM NEW | 12634H200 |
| SND | SMART SAND INC | 25,453 (+666.7%) | $128K (+650.2%) | 0.0% | $5.01 | — | — | COM | 83191H107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,496 (+4.3%) | $2.636M (+4.4%) | 0.0% | $81.13 | — | — | S&P500 EQL UTL | 46137V274 |
| OKUR | ONKURE THERAPEUTICS INC | 36,451 (+170.0%) | $166K (+197.4%) | 0.0% | $4.56 | — | — | COM CL A | 68277Q105 |
| MVST | MICROVAST HOLDINGS INC | 188,076 (+156.5%) | $220K (+100.1%) | 0.0% | $1.17 | — | — | COM | 59516C106 |
| LYEL | LYELL IMMUNOPHARMA INC | 8,005 (+6304.0%) | $112K (+4384.4%) | 0.0% | $14.05 | — | — | COM NEW | 55083R203 |
| V | VISA INC | 1,200 (+20.0%) | $412K (+36.2%) | 0.0% | $343.09 | — | — | PUT | 92826C839 |
| SEG | SEAPORT ENTMT GROUP INC | 6,520 (+118.2%) | $173K (+170.2%) | 0.0% | $26.60 | — | — | COMMON STOCK | 812215200 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 49,686 (+391.6%) | $133K (+456.1%) | 0.0% | $2.67 | — | — | COM | 00509G209 |
| — | CLOUGH GLOBAL DIVID & INCOME | 132,217 (+1.7%) | $878K (+14.1%) | 0.0% | $6.64 | — | — | COM | 18913Y103 |
| CNDT | CONDUENT INC | 122,363 (+122.3%) | $179K (+153.5%) | 0.0% | $1.46 | — | — | COM | 206787103 |
| GOGO | GOGO INC | 76,689 (+137.1%) | $238K (+82.8%) | 0.0% | $3.10 | — | — | COM | 38046C109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 12,644 (+217.7%) | $132K (+438.3%) | 0.0% | $10.42 | — | — | COM NEW | 816212302 |
| WLTH | WEALTHFRONT CORP | 36,329 (+54.4%) | $325K (+49.3%) | 0.0% | $8.94 | — | — | COM | 947002101 |
| TBCH | TURTLE BEACH CORP | 13,292 (+128.7%) | $165K (+180.9%) | 0.0% | $12.45 | — | — | COM NEW | 900450206 |
| CMTG | CLAROS MTG TR INC ⚠ | 80,632 (+131.1%) | $189K (+128.2%) | 0.0% | $2.35 | — | — | COMMON STOCK | 18270D106 |
| UTMD | UTAH MED PRODS INC ⚠ | 2,568 (+124.5%) | $177K (+149.8%) | 0.0% | $68.98 | — | — | COM | 917488108 |
| URE | PROSHARES TR | 3,492 (+55.1%) | $240K (+78.8%) | 0.0% | $68.75 | — | — | ULT R/EST NEW | 74347X625 |
| VNET | VNET GROUP INC | 20,978 (+178.7%) | $169K (+167.1%) | 0.0% | $8.04 | — | — | SPONSORED ADS A | 90138A103 |
| TG | TREDEGAR CORP | 23,275 (+130.6%) | $185K (+130.9%) | 0.0% | $7.96 | — | — | COM | 894650100 |
| ALEC | ALECTOR INC | 89,172 (+158.3%) | $179K (+141.5%) | 0.0% | $2.01 | — | — | COM | 014442107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 41,131 (+162.2%) | $173K (+154.9%) | 0.0% | $4.20 | — | — | COM | 759910102 |
| AII | AMERICAN INTEGRITY INS GROUP | 10,162 (+126.3%) | $191K (+121.0%) | 0.0% | $18.83 | — | — | COM | 026948109 |
| QMCO | QUANTUM CORP | 11,300 (+173.9%) | $124K (+534.4%) | 0.0% | $11.00 | — | — | COM | 747906600 |
| VEL | VELOCITY FINL INC | 14,072 (+64.0%) | $260K (+67.3%) | 0.0% | $18.46 | — | — | COM | 92262D101 |
| WTV | WISDOMTREE TR | 1,360 (+278.8%) | $138K (+306.6%) | 0.0% | $101.72 | — | — | US VALUE FD | 97717W547 |
| VSDA | VICTORY PORTFOLIOS II | 12,788 (+8.9%) | $744K (+16.2%) | 0.0% | $58.18 | — | — | VICSHS DV AC ETF | 92647N667 |
| NATH | NATHANS FAMOUS INC | 3,506 (+40.0%) | $356K (+41.2%) | 0.0% | $101.60 | — | — | COM | 632347100 |
| KVHI | KVH INDS INC | 10,571 (+7848.1%) | $105K (+8688.5%) | 0.0% | $9.91 | — | — | COM | 482738101 |
| DFCF | DIMENSIONAL ETF TRUST | 2,545 (+2470.7%) | $107K (+2471.0%) | 0.0% | $42.21 | — | — | CORE FIXE IN ETF | 25434V872 |
| LOPE | GRAND CANYON ED INC | 4,598 (+40.9%) | $658K (+18.6%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| LILA | LIBERTY LATIN AMERICA LTD | 35,410 (+75.4%) | $278K (+59.2%) | 0.0% | $7.84 | — | — | COM CL A | G9001E102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 83,141 (+24.1%) | $1.422M (+7.8%) | 0.0% | $17.10 | — | — | UNIT LTD PARTN | 864482104 |
| FXNC | FIRST NATL CORP VA | 8,499 (+50.0%) | $255K (+67.3%) | 0.0% | $30.02 | — | — | COM | 32106V107 |
| RMAX | RE/MAX HLDGS INC | 23,258 (+5.6%) | $229K (+80.8%) | 0.0% | $9.86 | — | — | CL A | 75524W108 |
| AVNW | AVIAT NETWORKS INC | 10,377 (+83.2%) | $230K (+79.9%) | 0.0% | $22.20 | — | — | COM NEW | 05366Y201 |
| PXED | PHOENIX ED PARTNERS INC | 4,851 (+166.5%) | $159K (+178.3%) | 0.0% | $32.85 | — | — | COM | 718968100 |
| IMMR | IMMERSION CORP | 23,883 (+118.8%) | $162K (+171.3%) | 0.0% | $6.77 | — | — | COM | 452521107 |
| FSMB | FIRST TR EXCH TRADED FD III | 418,603 (+1.1%) | $8.368M (+1.2%) | 0.0% | $19.99 | — | — | SHRT DUR MNG MUN | 33739P830 |
| CERY | SPDR SERIES TRUST | 239,481 (+4.1%) | $8.006M (-1.3%) | 0.0% | $33.43 | — | — | STATE STRET SPDR | 78468R440 |
| FHTX | FOGHORN THERAPEUTICS INC | 35,301 (+139.5%) | $172K (+144.5%) | 0.0% | $4.88 | — | — | COM | 344174107 |
| INGM | INGRAM MICRO HLDG CORP | 7,761 (+62.8%) | $213K (+91.5%) | 0.0% | $27.43 | — | — | COM | 457152106 |
| PEBK | PEOPLES BANCORP N C INC ⚠ | 3,793 (+138.1%) | $163K (+162.1%) | 0.0% | $43.09 | — | — | COM | 710577107 |
| AGEN | AGENUS INC | 43,217 (+361.6%) | $132K (+322.9%) | 0.0% | $3.06 | — | — | COM NEW | 00847G804 |
| OPBK | OP BANCORP | 13,704 (+74.0%) | $205K (+96.1%) | 0.0% | $14.99 | — | — | COM | 67109R109 |
| DBI | DESIGNER BRANDS INC | 56,242 (+40.8%) | $328K (+44.3%) | 0.0% | $5.83 | — | — | CL A | 250565108 |
| MVBF | MVB FINL CORP | 13,905 (+14.0%) | $403K (+33.2%) | 0.0% | $29.01 | — | — | COM | 553810102 |
| AIVI | WISDOMTREE TR | 4,136 (+69.1%) | $233K (+75.9%) | 0.0% | $56.30 | — | — | INTERNTNL AI ENH | 97717W786 |
| EPM | EVOLUTION PETE CORP | 111,648 (+64.7%) | $411K (+32.3%) | 0.0% | $3.68 | — | — | COM | 30049A107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 67,549 (+154.7%) | $157K (+173.5%) | 0.0% | $2.33 | — | — | COM | 74365A309 |
| PCYO | PURE CYCLE CORP | 16,679 (+111.7%) | $179K (+125.4%) | 0.0% | $10.71 | — | — | COM NEW | 746228303 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,865 (+38.6%) | $358K (+38.3%) | 0.0% | $36.33 | — | — | COM | 634865109 |
| EGHT | 8X8 INC NEW | 128,411 (+76.9%) | $220K (+82.2%) | 0.0% | $1.71 | — | — | COM | 282914100 |
| WTI | W & T OFFSHORE INC | 83,533 (+73.4%) | $263K (+60.2%) | 0.0% | $3.15 | — | — | COM | 92922P106 |
| LRMR | LARIMAR THERAPEUTICS INC | 62,103 (+207.0%) | $189K (+108.1%) | 0.0% | $3.05 | — | — | COM | 517125100 |
| LZM | LIFEZONE METALS LIMITED | 35,606 (+200.7%) | $138K (+247.2%) | 0.0% | $3.88 | — | — | ORD SHS | G5568L109 |
| PBFS | PIONEER BANCORP INC MD | 9,932 (+92.5%) | $170K (+136.1%) | 0.0% | $17.07 | — | — | COM | 723561106 |
| BPRN | PRINCETON BANCORP INC | 4,343 (+118.6%) | $165K (+145.6%) | 0.0% | $37.95 | — | — | COM | 74179A107 |
| SMIN | ISHARES TR | 3,736 (+34.4%) | $264K (+58.5%) | 0.0% | $70.72 | — | — | MSCI INDIA SM CP | 46429B614 |
| NABL | N-ABLE INC | 61,704 (+123.4%) | $226K (+75.6%) | 0.0% | $3.67 | — | — | COMMON STOCK | 62878D100 |
| SD | SANDRIDGE ENERGY INC | 47,796 (+39.8%) | $655K (+17.5%) | 0.0% | $13.70 | — | — | COM NEW | 80007P869 |
| LMNR | LIMONEIRA CO | 24,171 (+47.4%) | $317K (+44.3%) | 0.0% | $13.13 | — | — | COM | 532746104 |
| ALTI | ALTI GLOBAL INC | 43,323 (+164.9%) | $156K (+164.2%) | 0.0% | $3.61 | — | — | CL A | 02157E106 |
| HYPR | HYPERFINE INC | 73,992 (+2766.8%) | $99,889 (+3484.1%) | 0.0% | $1.35 | — | — | COM CL A | 44916K106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,023 (+129.1%) | $166K (+141.4%) | 0.0% | $23.60 | — | — | COM | 218683100 |
| GPRO | GOPRO INC | 125,568 (+15734.6%) | $97,692 (+15888.9%) | 0.0% | $0.78 | — | — | CL A | 38268T103 |
| QGRW | WISDOMTREE TR | 1,995 (+206.5%) | $132K (+278.7%) | 0.0% | $66.03 | — | — | US QUALITY GROW | 97717Y477 |
| KRRO | KORRO BIO INC | 9,564 (+269.4%) | $126K (+330.1%) | 0.0% | $13.18 | — | — | COM | 500946108 |
| LFMD | LIFEMD INC | 37,008 (+137.0%) | $153K (+171.2%) | 0.0% | $4.13 | — | — | COM | 53216B104 |
| EBMT | EAGLE BANCORP MONT INC | 6,483 (+123.6%) | $155K (+159.9%) | 0.0% | $23.93 | — | — | COM | 26942G100 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,037 (+98.1%) | $165K (+137.3%) | 0.0% | $27.32 | — | — | COM | 74934Q108 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,878 (+106.1%) | $189K (+101.2%) | 0.0% | $5.74 | — | — | COM | 444144109 |
| LAND | GLADSTONE LD CORP | 56,436 (+48.7%) | $481K (+24.3%) | 0.0% | $8.53 | — | — | COM | 376549101 |
| VERI | VERITONE INC | 91,980 (+463.1%) | $126K (+291.6%) | 0.0% | $1.37 | — | — | COM | 92347M100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,020 (+268.6%) | $163K (+135.1%) | 0.0% | $3.98 | — | — | COM | 03212B103 |
| GSM | FERROGLOBE PLC | 102,260 (+82.0%) | $325K (+40.5%) | 0.0% | $3.18 | — | — | SHS | G33856108 |
| MFIN | MEDALLION FINANCIAL CORP | 14,879 (+117.3%) | $152K (+159.2%) | 0.0% | $10.21 | — | — | COM | 583928106 |
| EELV | INVESCO EXCH TRADED FD TR II | 403,604 (+1.9%) | $11.22M (+0.8%) | 0.0% | $27.80 | — | — | S&P EMRNG MKTS | 46138E297 |
| CHRS | COHERUS ONCOLOGY INC | 112,903 (+192.2%) | $158K (+142.1%) | 0.0% | $1.40 | — | — | COM | 19249H103 |
| — | XAI MADISON EQUITY PREMIUM I | 415,849 (+1.5%) | $2.295M (-3.9%) | 0.0% | $5.52 | — | — | COM | 557437100 |
| POWW | OUTDOOR HOLDING CO | 94,638 (+53.8%) | $216K (+74.5%) | 0.0% | $2.28 | — | — | COM | 00175J107 |
| RNG | RINGCENTRAL INC | 8,984 (+29.4%) | $350K (+35.6%) | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,824 (+130.7%) | $170K (+118.5%) | 0.0% | $10.72 | — | — | COM | 167239102 |
| ZUMZ | ZUMIEZ INC | 11,308 (+129.2%) | $201K (+84.1%) | 0.0% | $17.80 | — | — | COM | 989817101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 239,795 (+6.2%) | $12.01M (+0.8%) | 0.0% | $50.10 | — | — | COM | 18469P209 |
| WVE | WAVE LIFE SCIENCES LTD | 154,211 (+13.2%) | $896K (-9.2%) | 0.0% | $5.81 | — | — | SHS | Y95308105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 796,681 (+7.4%) | $3.856M (-2.3%) | 0.0% | $4.84 | — | — | COM SH BEN INT | 36465A109 |
| SEVN | SEVEN HILLS REALTY TRUST | 19,285 (+121.5%) | $163K (+127.2%) | 0.0% | $8.43 | — | — | COM | 81784E101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 33,306 (+89.7%) | $173K (+110.9%) | 0.0% | $5.19 | — | — | COM NEW | 65340G205 |
| DBAW | DBX ETF TR ⚠ | 3,429 (+94.3%) | $166K (+120.6%) | 0.0% | $48.48 | — | — | XTRACK MSCI ALL | 233051820 |
| LARK | LANDMARK BANCORP INC ⚠ | 4,398 (+144.2%) | $135K (+202.4%) | 0.0% | $30.71 | — | — | COM | 51504L107 |
| MDV | MODIV INDUSTRIAL INC ⚠ | 8,123 (+126.1%) | $141K (+174.8%) | 0.0% | $17.40 | — | — | COM STK CL C | 60784B101 |
| CBFV | CB FINL SVCS INC | 3,921 (+125.5%) | $149K (+150.0%) | 0.0% | $37.90 | — | — | COM | 12479G101 |
| UUUU | ENERGY FUELS INC | 663,033 (+24.7%) | $9.614M (-0.9%) | 0.0% | $14.50 | — | — | COM NEW | 292671708 |
| KXI | ISHARES TR | 49,691 (+1.9%) | $3.356M (+2.7%) | 0.0% | $67.53 | — | — | GLB CNSM STP ETF | 464288737 |
| HBB | HAMILTON BEACH BRANDS HLDG C ⚠ | 6,099 (+124.1%) | $140K (+172.5%) | 0.0% | $23.03 | — | — | COM CL A | 40701T104 |
| EAF | GRAFTECH INTL LTD SR NT | 15,176 (+12040.8%) | $89,690 (+10476.7%) | 0.0% | $5.91 | — | — | COM NEW | 384313607 |
| AMTX | AEMETIS INC | 56,095 (+5509.5%) | $91,996 (+2783.9%) | 0.0% | $1.64 | — | — | COM NEW | 00770K202 |
| — | SOUTHERN CO | 4,883 (+62.8%) | $243K (+57.5%) | 0.0% | $49.74 | — | — | UNIT 12/15/2028 | 842587842 |
| EU | ENCORE ENERGY CORP | 163,295 (+134.6%) | $214K (+70.7%) | 0.0% | $1.31 | — | — | COM NEW | 29259W700 |
| RSVR | RESERVOIR MEDIA INC | 16,527 (+115.5%) | $163K (+117.7%) | 0.0% | $9.89 | — | — | COM | 76119X105 |
| ECH | ISHARES INC | 23,696 (+10.5%) | $941K (+10.4%) | 0.0% | $39.70 | — | — | MSCI CHILE ETF | 464286640 |
| CFBK | CF BANKSHARES INC | 7,293 (+34.8%) | $239K (+58.3%) | 0.0% | $32.77 | — | — | COM | 12520L109 |
| AN | AUTONATION INC | 25,065 (+3.1%) | $4.657M (-1.9%) | 0.0% | $185.79 | — | — | COM | 05329W102 |
| INR | INFINITY NAT RES INC | 15,335 (+152.3%) | $195K (+81.9%) | 0.0% | $12.70 | — | — | COM CL A | 456941103 |
| RDNW | RIDENOW GROUP INC | 13,181 (+54820.8%) | $87,786 (+51844.4%) | 0.0% | $6.66 | — | — | COM CL B | 781386305 |
| STXG | EA SERIES TRUST | 1,594 (+14390.9%) | $88,082 (+16677.5%) | 0.0% | $55.26 | — | — | STRIVE 1000 GRWT | 02072L615 |
| CXDO | CREXENDO INC ⚠ | 16,861 (+169.5%) | $126K (+226.3%) | 0.0% | $7.47 | — | — | COM | 226552107 |
| PVI | INVESCO EXCH TRADED FD TR II | 3,506 | $87,253 (+969377.8%) | 0.0% | $24.89 | — | — | FLOAT RATE ETF | 46138G862 |
| LFCR | LIFECORE BIOMEDICAL INC | 23,806 (+132.2%) | $125K (+227.7%) | 0.0% | $5.25 | — | — | COM | 514766104 |
| ISTR | INVESTAR HOLDING CORP | 14,140 (+14.4%) | $424K (+25.7%) | 0.0% | $29.96 | — | — | COM | 46134L105 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,587 (+12.6%) | $663K (+15.0%) | 0.0% | $14.54 | — | — | COM | 41021P103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 9,139 (+89.4%) | $160K (+115.0%) | 0.0% | $17.56 | — | — | COM SHS | Y2001C101 |
| CPER | UNITED STS COMMODITY INDEX F | 3,057 (+255.9%) | $115K (+290.0%) | 0.0% | $37.73 | — | — | CM REP COPP FD | 911718104 |
| WIT | WIPRO LTD | 43,538 (+653.5%) | $97,961 (+699.6%) | 0.0% | $2.25 | — | — | SPON ADR 1 SH | 97651M109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 57,753 (+105.0%) | $204K (+72.3%) | 0.0% | $3.53 | — | — | COM | 095825105 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,144 (+151.8%) | $144K (+145.9%) | 0.0% | $23.46 | — | — | COM | 396879108 |
| WU | WESTERN UN CO | 377,517 (+10.1%) | $2.907M (-2.9%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| BALY | BALLYS CORPORATION | 8,673 (+147.9%) | $119K (+252.6%) | 0.0% | $13.71 | — | — | COMMON STOCK | 05875B304 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,613 (+13.1%) | $168K (+102.8%) | 0.0% | $104.11 | — | — | AI AND NEXT GEN | 46137V639 |
| IPI | INTREPID POTASH INC | 12,696 (+64.0%) | $416K (+25.7%) | 0.0% | $32.78 | — | — | COM | 46121Y201 |
| ASUR | ASURE SOFTWARE INC | 21,315 (+116.6%) | $169K (+100.0%) | 0.0% | $7.94 | — | — | COM | 04649U102 |
| XZO | EXZEO GROUP INC | 7,500 (+161.8%) | $127K (+201.0%) | 0.0% | $16.87 | — | — | COM SHS | 30234F101 |
| NAGE | NIAGEN BIOSCIENCE INC | 52,792 (+174.8%) | $168K (+98.7%) | 0.0% | $3.19 | — | — | COM NEW | 171077407 |
| SMHI | SEACOR MARINE HLDGS INC | 18,653 (+126.0%) | $143K (+141.5%) | 0.0% | $7.65 | — | — | COM | 78413P101 |
| THRY | THRYV HLDGS INC | 29,392 (+148.2%) | $116K (+257.0%) | 0.0% | $3.94 | — | — | COM NEW | 886029206 |
| SPOK | SPOK HLDGS INC | 28,343 (+49.2%) | $290K (+40.2%) | 0.0% | $10.24 | — | — | COM | 84863T106 |
| — | PIMCO CALIF MUN INCOME FD | 125,369 (+3.3%) | $1.125M (+8.0%) | 0.0% | $8.97 | — | — | COM | 72200N106 |
| SMBS | SCHWAB STRATEGIC TR | 3,823 (+567.2%) | $97,180 (+563.8%) | 0.0% | $25.42 | — | — | MORTGAGE BACKED | 808524615 |
| RNA | ATRIUM THERAPEUTICS INC | 17,451 (+52.9%) | $235K (+53.8%) | 0.0% | $13.45 | — | — | COM | 04965N104 |
| ORGO | ORGANOGENESIS HLDGS INC | 57,932 (+133.6%) | $141K (+139.5%) | 0.0% | $2.43 | — | — | COM | 68621F102 |
| ACU | ACME UTD CORP | 2,909 (+128.9%) | $139K (+143.1%) | 0.0% | $47.71 | — | — | COM | 004816104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,234 (+41.1%) | $226K (+55.9%) | 0.0% | $101.26 | — | — | COM SER A | 530909100 |
| ACRE | ARES COML REAL ESTATE CORP | 156,200 (+20.5%) | $703K (+13.0%) | 0.0% | $4.50 | — | — | COM | 04013V108 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 2,469 (+292.5%) | $103K (+352.2%) | 0.0% | $41.68 | — | — | VALUE ETF | 87283Q859 |
| AIRO | AIRO GROUP HLDGS INC | 18,983 (+139.8%) | $140K (+133.0%) | 0.0% | $7.39 | — | — | COM | 009422106 |
| GINN | GOLDMAN SACHS ETF TR | 4,685 (+10.7%) | $369K (+27.6%) | 0.0% | $78.77 | — | — | INNOVAT EQ ETF | 38149W820 |
| AVRE | AMERICAN CENTY ETF TR | 1,884 (+772.2%) | $89,245 (+840.3%) | 0.0% | $47.37 | — | — | REAL ESTATE ETF | 025072356 |
| ECBK | ECB BANCORP INC | 6,771 (+100.7%) | $136K (+140.9%) | 0.0% | $20.08 | — | — | COM | 26828M106 |
| ACTG | ACACIA RESH CORP | 30,301 (+134.4%) | $141K (+127.1%) | 0.0% | $4.66 | — | — | ACACIA TCH COM | 003881307 |
| — | BLACKROCK INCOME TR INC | 65,118 (+11.2%) | $698K (+12.8%) | 0.0% | $10.72 | — | — | COM NEW | 09247F209 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,634 (+64.3%) | $165K (+91.1%) | 0.0% | $19.16 | — | — | COM | 961765104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 20,684 (+125.8%) | $141K (+126.8%) | 0.0% | $6.81 | — | — | COM | 74317M104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 2,270 (+275.2%) | $107K (+274.0%) | 0.0% | $47.14 | — | — | SHORT DURA CORE | 46641Q274 |
| MH | MCGRAW HILL INC | 23,687 (+122.3%) | $224K (+53.6%) | 0.0% | $9.47 | — | — | COM | 580907103 |
| INGN | INOGEN INC | 20,731 (+130.6%) | $134K (+140.7%) | 0.0% | $6.45 | — | — | COM | 45780L104 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 15,418 (+78.7%) | $197K (+65.8%) | 0.0% | $12.76 | — | — | COM NEW | 890260839 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,268 (+16156.9%) | $79,041 (+7733.6%) | 0.0% | $1.87 | — | — | COM | 63909J108 |
| GYRE | GYRE THERAPEUTICS INC | 16,297 (+279.9%) | $107K (+259.2%) | 0.0% | $6.59 | — | — | COM | 403783103 |
| STXD | EA SERIES TRUST | 1,947 (+194600.0%) | $77,455 (+309720.0%) | 0.0% | $39.78 | — | — | STRIVE 1000 DIV | 02072L581 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,590 (+2.4%) | $614K (-11.2%) | 0.0% | $23.98 | — | — | UT LTD PART | 01877R108 |
| BRT | BRT APARTMENTS CORP | 9,304 (+86.2%) | $143K (+114.6%) | 0.0% | $15.37 | — | — | COM | 055645303 |
| — | SHAKE SHACK INC | 620,000 (+13.6%) | $587K (+14.9%) | 0.0% | $0.95 | — | — | NOTE 3/0 | 819047AB7 |
| HPK | HIGHPEAK ENERGY INC | 19,911 (+118.2%) | $139K (+121.1%) | 0.0% | $6.99 | — | — | COM | 43114Q105 |
| NUS | NU SKIN ENTERPRISES INC | 49,464 (+94.7%) | $261K (+41.2%) | 0.0% | $5.28 | — | — | CL A | 67018T105 |
| OVBC | OHIO VY BANC CORP ⚠ | 3,312 (+114.4%) | $144K (+112.3%) | 0.0% | $43.43 | — | — | COM | 677719106 |
| — | HANCOCK JOHN PFD INCOME FD I | 85,467 (+4.2%) | $1.356M (+5.9%) | 0.0% | $15.87 | — | — | COM | 41013X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,928 (+341.4%) | $387K (-16.4%) | 0.0% | $5.78 | — | — | SPONSORED ADR | 20441A102 |
| BLCR | BLACKROCK ETF TRUST | 2,077 (+188.9%) | $105K (+254.4%) | 0.0% | $50.37 | — | — | ISHA LA CORE ETF | 09290C855 |
| RES | RPC INC | 91,049 (+41.4%) | $531K (+16.5%) | 0.0% | $5.83 | — | — | COM | 749660106 |
| MNSB | MAINSTREET BANCSHARES INC | 5,302 (+105.3%) | $131K (+128.4%) | 0.0% | $24.69 | — | — | COM | 56064Y100 |
| PDEX | PRO-DEX INC COLO | 1,891 (+150.1%) | $111K (+198.2%) | 0.0% | $58.55 | — | — | COM NEW | 74265M205 |
| KLTR | KALTURA INC | 83,468 (+191.1%) | $109K (+210.1%) | 0.0% | $1.30 | — | — | COM | 483467106 |
| — | JAPAN SMALLER CAPITALIZATION | 10,292 (+133.2%) | $121K (+152.0%) | 0.0% | $11.78 | — | — | COM | 47109U104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,761 (+85.9%) | $164K (+79.6%) | 0.0% | $11.13 | — | — | COM | 64110Y108 |
| HLLY | HOLLEY INC | 110,686 (+62.2%) | $282K (+34.7%) | 0.0% | $2.55 | — | — | COM | 43538H103 |
| HBCP | HOMEBANCORP INC | 6,101 (+6.9%) | $418K (+21.0%) | 0.0% | $68.52 | — | — | COM | 43689E107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 82,735 (+9.9%) | $927K (+8.4%) | 0.0% | $11.20 | — | — | SPONSORED ADR | 204429104 |
| IDGT | ISHARES TR | 2,162 (+13.2%) | $259K (+38.6%) | 0.0% | $119.73 | — | — | US DIGI REAL ETF | 464287531 |
| ANIK | ANIKA THERAPEUTICS INC | 9,656 (+102.1%) | $141K (+103.9%) | 0.0% | $14.63 | — | — | COM | 035255108 |
| BEDY | BNY MELLON ETF TRUST II | 4,475 (+110.0%) | $130K (+124.3%) | 0.0% | $29.01 | — | — | ENHANCED DIVID | 05613H308 |
| RMBI | RICHMOND MUT BANCORPORATION | 7,181 (+130.4%) | $114K (+169.6%) | 0.0% | $15.88 | — | — | COM | 76525P100 |
| SNFCA | SECURITY NATL FINL CORP | 13,525 (+116.0%) | $131K (+120.7%) | 0.0% | $9.69 | — | — | CL A NEW | 814785309 |
| EVMN | EVOMMUNE INC | 12,066 (+212.0%) | $160K (+80.4%) | 0.0% | $13.29 | — | — | COM SHS | 30054Y107 |
| PDEC | INNOVATOR ETFS TRUST | 2,006 (+301.2%) | $92,055 (+333.2%) | 0.0% | $45.89 | — | — | US EQTY PWR BUF | 45782C540 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 46,280 (+23.2%) | $1.105M (+6.8%) | 0.0% | $23.88 | — | — | COM | 248019101 |
| BVFL | BV FINL INC | 5,682 (+118.9%) | $120K (+142.2%) | 0.0% | $21.18 | — | — | COM NEW | 05603E208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,642 (+46.2%) | $267K (+36.0%) | 0.0% | $7.48 | — | — | COM | 70806A106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,990 (+130.7%) | $110K (+177.9%) | 0.0% | $6.47 | — | — | COMMON STOCK | 02128L106 |
| ESCA | ESCALADE INC ⚠ | 8,183 (+68.4%) | $154K (+84.2%) | 0.0% | $18.78 | — | — | COM | 296056104 |
| EVCM | EVERCOMMERCE INC | 13,224 (+140.6%) | $133K (+111.7%) | 0.0% | $10.06 | — | — | COM | 29977X105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 10,819 (+1081800.0%) | $70,104 (+1401980.0%) | 0.0% | $6.48 | — | — | COM | 04216R102 |
| GWRS | GLOBAL WTR RES INC | 335,286 (+7.9%) | $2.427M (+3.0%) | 0.0% | $7.24 | — | — | COM | 379463102 |
| PSFE | PAYSAFE LIMITED | 20,916 (+65.1%) | $156K (+81.1%) | 0.0% | $7.47 | — | — | SHS | G6964L206 |
| SCMB | SCHWAB STRATEGIC TR | 3,526 (+316.8%) | $91,048 (+322.3%) | 0.0% | $25.82 | — | — | MUN BD ETF | 808524649 |
| FINW | FINWISE BANCORP | 8,547 (+148.9%) | $124K (+127.6%) | 0.0% | $14.50 | — | — | COM | 31813A109 |
| SRBK | SR BANCORP INC | 5,885 (+114.2%) | $116K (+149.7%) | 0.0% | $19.68 | — | — | COM | 85227J106 |
| GAIN | GLADSTONE INVT CORP | 20,483 (+17.6%) | $317K (+28.0%) | 0.0% | $15.46 | — | — | COM | 376546107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 2,329 (+182.3%) | $97,935 (+240.1%) | 0.0% | $42.05 | — | — | CL A | 15746L100 |
| STRW | STRAWBERRY FIELDS REIT INC | 8,302 (+119.1%) | $114K (+153.2%) | 0.0% | $13.75 | — | — | COM | 863182101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,877 (+535.1%) | $79,861 (+626.0%) | 0.0% | $5.03 | — | — | SPONSORED ADS | 40053W101 |
| COSO | COASTALSOUTH BANCSHARES INC | 8,281 (+32.4%) | $222K (+44.6%) | 0.0% | $26.85 | — | — | COM NEW | 19058X207 |
| ONEW | ONEWATER MARINE INC | 9,870 (+115.3%) | $111K (+156.8%) | 0.0% | $11.27 | — | — | CL A COM | 68280L101 |
| TRAK | REPOSITRAK INC | 11,308 (+153.0%) | $102K (+199.6%) | 0.0% | $9.00 | — | — | COM NEW | 700215304 |
| III | INFORMATION SVCS GROUP INC | 30,467 (+101.8%) | $125K (+116.0%) | 0.0% | $4.11 | — | — | COM | 45675Y104 |
| DOUG | DOUGLAS ELLIMAN INC | 92,512 (+56.4%) | $164K (+68.8%) | 0.0% | $1.77 | — | — | COM | 25961D105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 3,588 (+617.6%) | $71,329 (+1254.8%) | 0.0% | $19.88 | — | — | SHS NEW | G4000K175 |
| SITC | SITE CTRS CORP | 43,016 (+121.5%) | $171K (+62.9%) | 0.0% | $3.97 | — | — | COM | 82981J851 |
| MLP | MAUI LD & PINEAPPLE INC | 5,854 (+135.7%) | $104K (+172.3%) | 0.0% | $17.78 | — | — | COM | 577345101 |
| DOMO | DOMO INC | 33,533 (+161.1%) | $105K (+167.1%) | 0.0% | $3.13 | — | — | COM CL B | 257554105 |
| STXS | STEREOTAXIS INC | 62,191 (+174.9%) | $107K (+156.9%) | 0.0% | $1.72 | — | — | COM NEW | 85916J409 |
| SCOR | COMSCORE INC | 8,780 (+87700.0%) | $64,796 (+93807.3%) | 0.0% | $7.38 | — | — | COM NEW | 20564W204 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 25,123 (+124.8%) | $125K (+103.9%) | 0.0% | $4.98 | — | — | COM NEW | 50043K406 |
| EAGL | 2023 ETF SERIES TRUST | 4,964 (+56.7%) | $160K (+65.8%) | 0.0% | $32.17 | — | — | EAGL CAP SEL ETF | 88339Y102 |
| IZRL | ARK ETF TR | 11,063 (+9.2%) | $336K (+23.2%) | 0.0% | $30.38 | — | — | ISRAEL INOVATE | 00214Q609 |
| LDI | LOANDEPOT INC | 108,267 (+111.4%) | $135K (+86.1%) | 0.0% | $1.25 | — | — | COM CL A | 53946R106 |
| NKTX | NKARTA INC | 37,738 (+80.1%) | $107K (+141.5%) | 0.0% | $2.83 | — | — | COM | 65487U108 |
| ITUB | ITAU UNIBANCO HLDG S A | 836,213 (+1.6%) | $6.832M (-0.9%) | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| — | INVESCO BD FD | 158,075 (+1.6%) | $2.396M (+2.7%) | 0.0% | $15.16 | — | — | COM | 46132L107 |
| MNTK | MONTAUK RENEWABLES INC | 58,510 (+132.1%) | $91,276 (+214.8%) | 0.0% | $1.56 | — | — | COM | 61218C103 |
| FF | FUTUREFUEL CORP ⚠ | 21,774 (+128.8%) | $98,419 (+168.7%) | 0.0% | $4.52 | — | — | COM | 36116M106 |
| HNDL | STRATEGY SHS | 2,705 (+270400.0%) | $61,782 (+268517.4%) | 0.0% | $22.84 | — | — | NS 7HANDL IDX | 86280R506 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 67,896 (+4.6%) | $1.745M (+3.7%) | 0.0% | $25.70 | — | — | COM | 09262G108 |
| FOA | FINANCE OF AMERICA COMPAN | 3,258 (+92.0%) | $89,660 (+218.3%) | 0.0% | $27.52 | — | — | CL A NEW | 31738L206 |
| KRO | KRONOS WORLDWIDE INC | 24,841 (+70.3%) | $157K (+64.0%) | 0.0% | $6.33 | — | — | COM | 50105F105 |
| GBX | GREENBRIER COS INC | 71,429 (+9.3%) | $3.501M (+1.8%) | 0.0% | $49.01 | — | — | COM | 393657101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,759 (+108.6%) | $105K (+140.0%) | 0.0% | $15.50 | — | — | COM | 65342V101 |
| — | HANCOCK JOHN INVS TR | 9,931 (+79.5%) | $132K (+85.2%) | 0.0% | $13.32 | — | — | COM | 410142103 |
| JILL | J JILL INC | 5,796 (+111.7%) | $91,983 (+193.2%) | 0.0% | $15.87 | — | — | COM | 46620W201 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 7,361 (+2021.3%) | $63,454 (+2097.9%) | 0.0% | $8.62 | — | — | COM | 722011103 |
| — | NEUBERGER HIGH YIELD ST FD I | 286,201 (+7.5%) | $1.786M (+3.5%) | 0.0% | $6.24 | — | — | COM | 64128C106 |
| EYE | NATIONAL VISION HLDGS INC | 163,510 (+33.7%) | $3.108M (-1.9%) | 0.0% | $19.01 | — | — | COM | 63845R107 |
| GLIBA | LIBERTY CAP CORP | 3,043 (+1493.2%) | $66,642 (+846.9%) | 0.0% | $21.90 | — | — | SER A GCI GROUP | 36164V602 |
| ZENA | ZENATECH INC | 39,817 (+12151.4%) | $59,727 (+7927.8%) | 0.0% | $1.50 | — | — | COM NEW | 98936T208 |
| EUAD | SPINNAKER ETF SERIES | 2,828 (+89.7%) | $119K (+96.4%) | 0.0% | $42.18 | — | — | SELE STO EUR ETF | 84858T772 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 116,674 (+46.9%) | $302K (+23.9%) | 0.0% | $2.59 | — | — | COM NEW | 032797300 |
| LAW | CS DISCO INC | 31,373 (+97.5%) | $119K (+95.4%) | 0.0% | $3.78 | — | — | COM | 126327105 |
| BKLC | BNY MELLON ETF TRUST | 2,668 (+2.5%) | $383K (+17.8%) | 0.0% | $143.40 | — | — | US LRG CP CORE | 09661T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,562 (+136.2%) | $107K (+116.2%) | 0.0% | $2.16 | — | — | COM | 10482B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 196,363 (+2.5%) | $5.105M (+1.1%) | 0.0% | $26.00 | — | — | SHS | M9T951109 |
| AMRN | AMARIN CORP PLC | 13,913 (+22.3%) | $222K (+34.8%) | 0.0% | $15.94 | — | — | SPONSORED ADR | 023111404 |
| — | NEUBERGER ENGY INFRSTR & INC | 228,824 (+1.2%) | $2.32M (-2.4%) | 0.0% | $10.14 | — | — | COM | 64129H104 |
| NODK | NI HLDGS INC | 5,727 (+121.3%) | $89,971 (+169.7%) | 0.0% | $15.71 | — | — | COM | 65342T106 |
| CURI | CURIOSITYSTREAM INC | 39,019 (+144.0%) | $104K (+119.2%) | 0.0% | $2.66 | — | — | COM CL A | 23130Q107 |
| FRPH | FRP HLDGS INC | 9,859 (+13.4%) | $246K (+29.5%) | 0.0% | $24.99 | — | — | COM | 30292L107 |
| WEX | WEX INC | 47,663 (+7.6%) | $6.725M (-0.8%) | 0.0% | $141.09 | — | — | COM | 96208T104 |
| INSG | INSEEGO CORP | 10,907 (+111.6%) | $113K (+96.6%) | 0.0% | $10.33 | — | — | COM NEW | 45782B302 |
| AVGE | AMERICAN CENTY ETF TR | 556 (+55500.0%) | $55,050 (+67863.0%) | 0.0% | $99.01 | — | — | AVANTIS ALL EQT | 025072232 |
| CABO | CABLE ONE INC | 4,396 (+124.2%) | $233K (+30.5%) | 0.0% | $53.11 | — | — | COM | 12685J105 |
| MANU | MANCHESTER UTD PLC NEW | 3,675 (+107.9%) | $84,268 (+183.4%) | 0.0% | $22.93 | — | — | ORD CL A | G5784H106 |
| METCB | RAMACO RES INC | 6,843 (+1577.2%) | $58,506 (+1306.7%) | 0.0% | $8.55 | — | — | COM CL B | 75134P501 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,892 (+57.3%) | $201K (+36.9%) | 0.0% | $6.72 | — | — | COM | 03969T109 |
| SMTI | SANARA MEDTECH INC | 3,079 (+179.4%) | $72,634 (+283.7%) | 0.0% | $23.59 | — | — | COM | 79957L100 |
| MDWD | MEDIWOUND LTD | 16,569 (+40.6%) | $244K (+28.3%) | 0.0% | $14.70 | — | — | SHS NEW | M68830112 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 212,592 (+2.3%) | $340K (+18.6%) | 0.0% | $1.60 | — | — | SPON ADS | 05280R100 |
| — | ABRDN WORLD HEALTHCARE FUND | 5,169 (+273.5%) | $69,259 (+328.8%) | 0.0% | $13.40 | — | — | BEN INT SHS | 87911L108 |
| OR | OR ROYALTIES INC. | 8,513 (+1.2%) | $269K (-15.8%) | 0.0% | $31.62 | — | — | COM SHS | 68390D106 |
| EPAC | ENERPAC TOOL GROUP CORP | 257,362 (+2.3%) | $9.229M (+0.6%) | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| IDN | INTELLICHECK MOBILISA INC | 23,260 (+262.0%) | $95,367 (+112.3%) | 0.0% | $4.10 | — | — | COM NEW | 45817G201 |
| LEE | LEE ENTERPRISES INC | 5,803 (+3123.9%) | $51,995 (+3254.5%) | 0.0% | $8.96 | — | — | COM | 523768406 |
| MEAR | ISHARES U S ETF TR | 1,096 (+1029.9%) | $55,221 (+1036.0%) | 0.0% | $50.38 | — | — | SHOR MAT MUN ETF | 46431W838 |
| HNVR | HANOVER BANCORP INC | 4,143 (+93.3%) | $96,615 (+108.8%) | 0.0% | $23.32 | — | — | COM | 410709109 |
| DEXC | DIMENSIONAL ETF TRUST | 1,038 (+88.7%) | $85,751 (+140.4%) | 0.0% | $82.61 | — | — | EMERGING MRKTETS | 25434V534 |
| CARL | CARLSMED INC | 7,723 (+131.7%) | $80,165 (+165.8%) | 0.0% | $10.38 | — | — | COM | 14280C105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 31,333 (+124.6%) | $138K (+56.9%) | 0.0% | $4.40 | — | — | COM SHS | 46990A102 |
| BZAI | BLAIZE HLDGS INC | 78,480 (+142.4%) | $108K (+83.8%) | 0.0% | $1.38 | — | — | COM | 092915107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 759 (+230.0%) | $66,165 (+287.5%) | 0.0% | $87.17 | — | — | INTERNL GWT | 46641Q324 |
| TARA | PROTARA THERAPEUTICS INC | 54,596 (+77.9%) | $209K (+30.4%) | 0.0% | $3.82 | — | — | COM STK | 74365U107 |
| SIGA | SIGA TECHNOLOGIES INC | 35,399 (+135.4%) | $129K (+60.2%) | 0.0% | $3.64 | — | — | COM | 826917106 |
| VFMF | VANGUARD WELLINGTON FD | 274 (+27300.0%) | $48,471 (+46959.2%) | 0.0% | $176.90 | — | — | US MULTIFACTOR | 921935607 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 757 (+361.6%) | $59,041 (+440.3%) | 0.0% | $77.99 | — | — | SMALL & MID CAP | 46641Q118 |
| WPP | WPP PLC NEW | 191,373 (+2.0%) | $2.964M (+1.6%) | 0.0% | $15.49 | — | — | ADR | 92937A102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 582 (+174.5%) | $97,130 (+96.8%) | 0.0% | $166.89 | — | — | COM | 74158E104 |
| LE | LANDS END INC NEW | 8,327 (+136.8%) | $87,271 (+120.8%) | 0.0% | $10.48 | — | — | COM | 51509F105 |
| BRCC | BRC INC | 68,537 (+84.9%) | $76,077 (+164.4%) | 0.0% | $1.11 | — | — | COM CL A | 05601U105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,197 (+172.7%) | $74,681 (+166.8%) | 0.0% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| BLSH | BULLISH | 42,551 (+60.0%) | $997K (+4.9%) | 0.0% | $23.43 | — | — | ORD SHS | G16910120 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 7,671 (+111.8%) | $73,603 (+163.0%) | 0.0% | $9.59 | — | — | COM | 210502100 |
| INKM | SSGA ACTIVE ETF TR | 22,889 (+3.5%) | $786K (+6.1%) | 0.0% | $34.33 | — | — | ST STR INCOM ETF | 78467V202 |
| VYGR | VOYAGER THERAPEUTICS INC | 125,042 (+22.9%) | $438K (+11.5%) | 0.0% | $3.50 | — | — | COM | 92915B106 |
| ANGI | ANGI INC | 27,512 (+58.8%) | $164K (+37.9%) | 0.0% | $5.95 | — | — | CL A NEW | 00183L201 |
| FGBI | FIRST GTY BANCSHARES INC | 5,054 (+573.9%) | $50,894 (+735.7%) | 0.0% | $10.07 | — | — | COM | 32043P106 |
| NUDM | NUSHARES ETF TR ⚠ | 1,947 (+111.9%) | $77,931 (+134.8%) | 0.0% | $40.03 | — | — | NUVEEN ESG INTL | 67092P805 |
| FISV | FISERV INC | 569,398 (+13.6%) | $27.93M (-0.2%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,902 (+126.2%) | $183K (+31.9%) | 0.0% | $7.36 | — | — | COM | 29384C108 |
| BGS | B & G FOODS INC | 114,580 (+33.6%) | $456K (+10.6%) | 0.0% | $3.98 | — | — | COM | 05508R106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 5,480 (+265.3%) | $53,156 (+450.3%) | 0.0% | $9.70 | — | — | COM | 04317A107 |
| EPSN | EPSILON ENERGY LTD | 17,209 (+112.1%) | $93,101 (+86.2%) | 0.0% | $5.41 | — | — | COM | 294375209 |
| — | WSTRN AST GLBL CORP OPP FD I | 24,484 (+20.0%) | $263K (+19.6%) | 0.0% | $10.73 | — | — | COM | 95790C107 |
| HQI | HIREQUEST INC | 5,193 (+133.5%) | $65,224 (+193.9%) | 0.0% | $12.56 | — | — | COM | 433535101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,870 (+113.5%) | $86,632 (+96.6%) | 0.0% | $17.79 | — | — | COM NEW | 00489Q102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,101 (+1980.2%) | $44,223 (+2496.8%) | 0.0% | $21.05 | — | — | ERSH PRI PUB ETF | 293828877 |
| PAMT | PAMT CORP | 4,112 (+129.7%) | $57,609 (+280.9%) | 0.0% | $14.01 | — | — | COM | 693149106 |
| PTRB | PGIM ETF TR | 4,078 (+33.7%) | $169K (+33.5%) | 0.0% | $41.46 | — | — | TOTA RETU BD ETF | 69344A800 |
| LIFE | ETHOS TECHNOLOGIES INC | 3,447 (+88.6%) | $62,529 (+206.2%) | 0.0% | $18.14 | — | — | CL A | 29765A101 |
| SPGM | SPDR INDEX SHS FDS | 755 (+151.7%) | $64,668 (+185.0%) | 0.0% | $85.65 | — | — | ST STR MSCI GLB | 78463X475 |
| RBKB | RHINEBECK BANCORP INC | 3,942 (+131.1%) | $68,236 (+159.4%) | 0.0% | $17.31 | — | — | COM | 762093102 |
| SMID | SMITH MIDLAND CORP | 2,615 (+149.8%) | $75,835 (+122.7%) | 0.0% | $29.00 | — | — | COM | 832156103 |
| PPC | PILGRIMS PRIDE CORP | 3,830 (+118.5%) | $108K (+62.6%) | 0.0% | $28.11 | — | — | COM | 72147K108 |
| ELVA | ELECTROVAYA INC | 13,630 (+3.8%) | $143K (+39.8%) | 0.0% | $10.50 | — | — | COM NEW | 28617B606 |
| — | FIVE9 INC | 993,000 (+2.9%) | $881K (+4.8%) | 0.0% | $0.89 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,448 (+22.3%) | $84,273 (-32.1%) | 0.0% | $6.77 | — | — | COM | 37364X109 |
| VCRM | VANGUARD MUN BD FDS | 521 (+52000.0%) | $39,790 (+62071.9%) | 0.0% | $76.37 | — | — | CORE TAX EXEMPT | 922907712 |
| URNM | SPROTT FDS TR | 4,343 (+44.9%) | $228K (+20.7%) | 0.0% | $52.59 | — | — | URANI MINER ETF | 85208P303 |
| DSTL | ETF SER SOLUTIONS ⚠ | 648 (+64700.0%) | $38,836 (+121262.5%) | 0.0% | $59.93 | — | — | DISTILLATE US | 26922A321 |
| FLWS | 1 800 FLOWERS COM INC | 18,998 (+111.4%) | $66,113 (+142.0%) | 0.0% | $3.48 | — | — | CL A | 68243Q106 |
| FNDA | SCHWAB STRATEGIC TR | 5,417 (+4.9%) | $206K (+23.1%) | 0.0% | $38.06 | — | — | FUNDAMENTAL US S | 808524763 |
| LEAD | SIREN ETF TR | 421 | $38,618 (+1930800.0%) | 0.0% | $91.73 | — | — | DIVCN LDRS ETF | 829658301 |
| UPB | UPSTREAM BIO INC | 29,497 (+60.3%) | $204K (+23.2%) | 0.0% | $6.92 | — | — | COM | 91678A107 |
| EGAN | EGAIN CORP | 15,928 (+100.9%) | $100K (+60.4%) | 0.0% | $6.30 | — | — | COM NEW | 28225C806 |
| EWZS | ISHARES TR | 22,840 (+30.6%) | $296K (+14.4%) | 0.0% | $12.98 | — | — | BRAZIL SM-CP ETF | 464289131 |
| BYLD | ISHARES TR | 1,988 (+446.2%) | $45,018 (+449.1%) | 0.0% | $22.64 | — | — | YLD OPTIM BD | 46434V787 |
| PONY | PONY AI INC | 26,765 (+69.3%) | $186K (+24.7%) | 0.0% | $6.95 | — | — | SPONSORED ADS | 732908108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,283 (+35.1%) | $120K (+43.6%) | 0.0% | $27.93 | — | — | FT VEST LAD | 33740U729 |
| — | STRATEGY INC | 24,635 (+17.3%) | $1.449M (-2.4%) | 0.0% | $58.82 | — | — | SERIES A PERP PF | 594972887 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,465 (+68.4%) | $69,335 (+107.2%) | 0.0% | $20.01 | — | — | SH BEN INT | 87911K100 |
| EDAP | EDAP TMS S A | 9,424 (+169.3%) | $48,816 (+274.9%) | 0.0% | $5.18 | — | — | SPONSORED ADR | 268311107 |
| MPV | BARINGS PARTN INVS | 6,896 (+46.4%) | $116K (+43.8%) | 0.0% | $16.84 | — | — | SH BEN INT | 06761A103 |
| EEX | EMERALD HOLDING INC | 11,555 (+124.9%) | $58,235 (+151.4%) | 0.0% | $5.04 | — | — | COM | 29103W104 |
| SGU | STAR GROUP LP | 47,803 (+1.4%) | $614K (+6.1%) | 0.0% | $12.84 | — | — | UNIT LTD PARTNR | 85512C105 |
| SMWB | SIMILARWEB LTD | 9,200 (+12.2%) | $56,396 (+163.5%) | 0.0% | $6.13 | — | — | SHS | M84137104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,002 (+134.9%) | $88,830 (+64.5%) | 0.0% | $14.80 | — | — | COM | 91388P105 |
| JSML | JANUS DETROIT STR TR | 367 | $34,131 (+487485.7%) | 0.0% | $93.00 | — | — | HENDERSN CAP ETF | 47103U100 |
| EQIN | COLUMBIA ETF TR I | 853 (+333.0%) | $43,743 (+352.9%) | 0.0% | $51.28 | — | — | US EQUI INCO ETF | 19761L854 |
| BALT | INNOVATOR ETFS TRUST | 4,700 (+23.7%) | $161K (+26.7%) | 0.0% | $34.27 | — | — | DEFINED WLT SHLD | 45783Y855 |
| — | EUROPEAN EQUITY FD INC | 3,476 (+593.8%) | $38,214 (+671.8%) | 0.0% | $10.99 | — | — | COM | 298768102 |
| JSMD | JANUS DETROIT STR TR | 520 (+111.4%) | $52,629 (+169.1%) | 0.0% | $101.21 | — | — | HENDERSN SML ETF | 47103U209 |
| SUNC | SUNOCOCORP LLC | 1,393 (+40.3%) | $94,264 (+54.0%) | 0.0% | $67.67 | — | — | COM SHS LLC | 86765Q106 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 554 (+2116.0%) | $34,324 (+2558.7%) | 0.0% | $61.96 | — | — | SMAL MID CAP ETF | 61769L841 |
| DPRO | DRAGANFLY INC. | 9,580 (+140.7%) | $51,930 (+165.4%) | 0.0% | $5.42 | — | — | COM | 26142Q304 |
| OPY | OPPENHEIMER HLDGS INC ⚠ | 305 | $32,161 (+459342.8%) | 0.0% | $105.45 | — | — | CL A NON VTG | 683797104 |
| SBC | SBC MED GROUP HLDGS INC | 16,118 (+279.2%) | $49,643 (+179.4%) | 0.0% | $3.08 | — | — | COM | 73245B107 |
| — | ARRAY TECHNOLOGIES INC | 673,000 (+2.6%) | $625K (+5.4%) | 0.0% | $0.93 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| ARBE | ARBE ROBOTICS LTD | 87,358 (+29.9%) | $72,507 (+76.7%) | 0.0% | $0.83 | — | — | ORDINARY SHARES | M1R95N100 |
| SFD | SMITHFIELD FOODS INC | 6,545 (+43.7%) | $159K (+24.7%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| VFVA | VANGUARD WELLINGTON FD | 210 (+20900.0%) | $31,220 (+37066.7%) | 0.0% | $148.67 | — | — | US VALUE FACTR | 921935805 |
| CURV | TORRID HLDGS INC | 28,755 (+125.5%) | $53,772 (+136.9%) | 0.0% | $1.87 | — | — | COM | 89142B107 |
| AFRI | FORAFRIC GLOBAL PLC | 4,948 (+146.4%) | $49,876 (+157.4%) | 0.0% | $10.08 | — | — | ORDINARY SHARES | X3R81D102 |
| MMTM | SPDR SERIES TRUST ⚠ | 97 (+9600.0%) | $30,451 (+14129.4%) | 0.0% | $313.93 | — | — | ST STR 1500MOM | 78468R705 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 105,368 (+1.4%) | $1.319M (+2.3%) | 0.0% | $12.52 | — | — | COM STK | 05684B107 |
| MCI | BARINGS CORPORATE INVS | 5,840 (+39.1%) | $103K (+41.7%) | 0.0% | $17.56 | — | — | COM | 06759X107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,131 (+1.0%) | $677K (+4.6%) | 0.0% | $51.54 | — | — | COM UNT RP INT | 24664T103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,042 (+102.3%) | $47,910 (+166.8%) | 0.0% | $45.98 | — | — | COM NEW | 893617209 |
| XVV | ISHARES TR | 2,743 (+6.9%) | $156K (+23.3%) | 0.0% | $56.79 | — | — | ESG SELECT SCRE | 46436E569 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2,149 (+44.7%) | $78,573 (+59.5%) | 0.0% | $36.56 | — | — | S&P500 EQL REL | 46137V290 |
| OBE | OBSIDIAN ENERGY LTD | 6,937 (+137.2%) | $56,695 (+104.4%) | 0.0% | $8.17 | — | — | COM | 674482203 |
| GERN | GERON CORP | 558,500 (+21.2%) | $715K (+4.1%) | 0.0% | $1.28 | — | — | COM | 374163103 |
| LAC | LITHIUM AMERS CORP NEW | 53,879 (+18.5%) | $207K (+15.5%) | 0.0% | $3.85 | — | — | COM SHS | 53681J103 |
| BKDV | BNY MELLON ETF TRUST II | 981 (+457.4%) | $32,853 (+529.4%) | 0.0% | $33.49 | — | — | DYNAMIC VALUE | 05613H100 |
| ARGT | GLOBAL X FDS | 451 (+208.9%) | $41,189 (+203.3%) | 0.0% | $91.33 | — | — | GB MSCI AR ETF | 37950E259 |
| ISRA | VANECK ETF TRUST | 5,204 (+1.4%) | $338K (+8.8%) | 0.0% | $64.86 | — | — | ISRAEL ETF | 92189F635 |
| NEM | NEWMONT CORP | 31,000 (+14.8%) | $2.895M (-0.9%) | 0.0% | $93.40 | — | — | PUT | 651639106 |
| METV | LISTED FDS TR | 2,360 (+129.8%) | $43,542 (+166.1%) | 0.0% | $18.45 | — | — | ROUNDHILL BALL | 53656F417 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,153 (+24.5%) | $144K (+23.3%) | 0.0% | $10.92 | — | — | COM SBI | 40167F101 |
| FSMD | FIDELITY COVINGTON TRUST | 513 (+51200.0%) | $27,131 (+96796.4%) | 0.0% | $52.89 | — | — | SML MID MLTFCT | 316092527 |
| AUSF | GLOBAL X FDS ⚠ | 549 | $26,831 (+116556.5%) | 0.0% | $48.87 | — | — | ADAPTIVE US | 37954Y574 |
| LENZ | LENZ THERAPEUTICS INC | 17,792 (+27.3%) | $101K (-21.0%) | 0.0% | $5.68 | — | — | COM | 52635N103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 8,654 (+100.5%) | $38,943 (+218.8%) | 0.0% | $4.50 | — | — | COM | 009496100 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 4,340 (+8.5%) | $68,398 (+63.0%) | 0.0% | $15.76 | — | — | COM NEW | 007408206 |
| QQQH | NEOS ETF TRUST | 473 (+47200.0%) | $26,420 (+48825.9%) | 0.0% | $55.86 | — | — | NASDAQ 100 HDGD | 78433H576 |
| PSFF | PACER FDS TR | 912 (+488.4%) | $31,291 (+530.0%) | 0.0% | $34.31 | — | — | SWAN SOS FD OF | 69374H568 |
| QDEF | FLEXSHARES TR | 300 (+29900.0%) | $26,111 (+35668.5%) | 0.0% | $87.04 | — | — | QLT DIV DEF IDX | 33939L845 |
| GQRE | FLEXSHARES TR ⚠ | 480 (+507.6%) | $30,725 (+549.4%) | 0.0% | $64.01 | — | — | GLB QLT R/E IDX | 33939L787 |
| RGR | STURM RUGER & CO INC | 42,112 (+7.7%) | $1.594M (+1.7%) | 0.0% | $37.85 | — | — | COM | 864159108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 652 (+21633.3%) | $25,818 (+17463.3%) | 0.0% | $39.60 | — | — | UNIT | 38150K103 |
| GGB | GERDAU SA | 24,972 (+19.8%) | $101K (+34.0%) | 0.0% | $4.04 | — | — | SPON ADR REP PFD | 373737105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 968 (+38.9%) | $61,836 (+70.5%) | 0.0% | $63.88 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| TCX | TUCOWS INC | 5,911 (+87.4%) | $79,621 (+47.1%) | 0.0% | $13.47 | — | — | COM NEW | 898697206 |
| BLDP | BALLARD PWR SYS INC NEW | 9,786 (+80.9%) | $38,098 (+190.3%) | 0.0% | $3.89 | — | — | COM | 058586108 |
| — | LIVE NATION ENTERTAINMENT IN | 111,000 (+11.0%) | $133K (+22.9%) | 0.0% | $1.20 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| ANVS | ANNOVIS BIO INC | 30,307 (+111.8%) | $56,372 (+76.7%) | 0.0% | $1.86 | — | — | COM | 03615A108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,200 (+385.8%) | $31,476 (+333.0%) | 0.0% | $26.23 | — | — | ENERGY FD | 46140H304 |
| OPAL | OPAL FUELS INC | 19,815 (+156.8%) | $43,593 (+124.2%) | 0.0% | $2.20 | — | — | CLASS A COM | 68347P103 |
| PATH | UIPATH INC | 154,344 (+3.6%) | $1.678M (+1.5%) | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| NL | NLI HOLDINGS INC | 7,124 (+123.8%) | $42,388 (+128.4%) | 0.0% | $5.95 | — | — | COM NEW | 629156407 |
| MZTI | MARZETTI COMPANY | 57,877 (+20.7%) | $6.607M (-0.4%) | 0.0% | $114.16 | — | — | COM | 513847103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 1,155 (+312.5%) | $30,313 (+355.8%) | 0.0% | $26.25 | — | — | FT VEST US SMALL | 33740F292 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,779,782 (+1.8%) | $51.96M (+0.0%) | 0.0% | $10.87 | — | — | COM | 69121K104 |
| TFII | TFI INTERNATIONAL INC | 365 (+33.7%) | $52,433 (+76.9%) | 0.0% | $143.65 | — | — | COM | 87241L109 |
| RDOG | ALPS ETF TR ⚠ | 548 (+54700.0%) | $22,775 (+75816.7%) | 0.0% | $41.56 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| BBLU | EA SERIES TRUST | 1,376 (+137500.0%) | $22,700 (+206263.6%) | 0.0% | $16.50 | — | — | BRIDGEWAY BLUE | 02072L714 |
| LAES | SEALSQ CORP | 12,985 (+86.4%) | $40,903 (+124.2%) | 0.0% | $3.15 | — | — | ORD SHS | G79483106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 126,478 (+27.9%) | $558K (-3.9%) | 0.0% | $4.41 | — | — | COM | 387432107 |
| UFO | PROCURE ETF TRUST II | 444 | $22,519 (+250111.1%) | 0.0% | $50.72 | — | — | SPACE ETF | 74280R205 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 355 (+1083.3%) | $24,197 (+1126.4%) | 0.0% | $68.16 | — | — | RANG NUCL RE ETF | 301505475 |
| WFG | WEST FRASER TIMBER CO LTD | 7,296 (+1.2%) | $493K (+4.7%) | 0.0% | $67.59 | — | — | COM | 952845105 |
| IBHJ | ISHARES TR | 11,264 (+7.0%) | $298K (+7.9%) | 0.0% | $26.47 | — | — | IBON 2030 TE ETF | 46436E122 |
| RENT | RENT THE RUNWAY INC | 7,321 (+2340.3%) | $23,061 (+1508.2%) | 0.0% | $3.15 | — | — | CL A NEW | 76010Y202 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 937 (+46750.0%) | $21,647 (+56865.8%) | 0.0% | $23.10 | — | — | FT VEST SMID | 33738D820 |
| PFFA | ETFIS SER TR I | 1,021 (+102000.0%) | $21,010 (+110478.9%) | 0.0% | $20.58 | — | — | VIRTUS INFRCAP | 26923G822 |
| AUGO | AURA MINERALS INC | 1,514 (+66.2%) | $95,307 (+28.2%) | 0.0% | $62.95 | — | — | SHS NEW | G06973112 |
| MKTW | MARKETWISE INC | 1,839 (+182.9%) | $32,808 (+169.6%) | 0.0% | $17.84 | — | — | COM NEW CL A | 57064P206 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 659 (+65800.0%) | $20,619 (+58811.4%) | 0.0% | $31.29 | — | — | ENERGY INM PARTN | 33739Q804 |
| ETOR | ETORO GROUP LTD | 927 (+73.3%) | $36,588 (+127.7%) | 0.0% | $39.47 | — | — | SHS CL A | G32089107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 4,249 (+146.0%) | $39,728 (+102.3%) | 0.0% | $9.35 | — | — | ORDINARY SHARES | G63755105 |
| MESO | MESOBLAST LTD | 19,093 (+5.5%) | $258K (-7.2%) | 0.0% | $13.53 | — | — | SPONS ADR | 590717401 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 119,480 (+19.4%) | $5.631M (-0.3%) | 0.0% | $47.13 | — | — | COM | 00402L107 |
| MILN | GLOBAL X FDS | 450 | $19,481 (+108127.8%) | 0.0% | $43.29 | — | — | MILLE CONSU ETF | 37954Y764 |
| CIX | COMPX INTL INC ⚠ | 1,307 (+130.5%) | $32,552 (+145.8%) | 0.0% | $24.91 | — | — | CL A | 20563P101 |
| IMTM | ISHARES TR | 1,202 (+28.4%) | $64,113 (+42.6%) | 0.0% | $53.34 | — | — | MSCI INTL MOMENT | 46434V449 |
| SCHY | SCHWAB STRATEGIC TR | 602 (+60100.0%) | $19,090 (+42322.2%) | 0.0% | $31.71 | — | — | INTERNL DIVID | 808524672 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 413 (+85.2%) | $37,977 (+98.9%) | 0.0% | $91.95 | — | — | JPMORGAN INTL VL | 46654Q757 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,197 (+107.1%) | $52,538 (+55.7%) | 0.0% | $10.11 | — | — | CL A | 828359109 |
| ANGX | ANGEL STUDIOS INC. | 10,635 (+60.3%) | $39,030 (+92.9%) | 0.0% | $3.67 | — | — | CL A COM | 034948109 |
| — | VIRTUS CONVERTIBLE & INCOME | 6,131 (+1.7%) | $108K (+20.3%) | 0.0% | $17.59 | — | — | COM NEW | 92838X805 |
| HGTY | HAGERTY INC | 1,612 (+1496.0%) | $19,215 (+1716.2%) | 0.0% | $11.92 | — | — | CL A COM | 405166109 |
| EVX | VANECK ETF TRUST | 600 (+242.9%) | $24,741 (+264.5%) | 0.0% | $41.23 | — | — | ENVIRONMENTAL SR | 92189F304 |
| TS | TENARIS S A | 46,860 (+5.6%) | $2.6M (+0.7%) | 0.0% | $55.49 | — | — | SPONSORED ADS | 88031M109 |
| ARL | AMERICAN RLTY INVS INC | 1,148 (+129.1%) | $25,565 (+230.3%) | 0.0% | $22.27 | — | — | COM | 029174109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 176,432 (+112.9%) | $400K (+4.6%) | 0.0% | $2.26 | — | — | COM NEW | 42806J700 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 2,655 (+165.5%) | $33,055 (+112.8%) | 0.0% | $12.45 | — | — | PHYSICAL PLATINU | 85207Q104 |
| FTPA | PUTNAM ETF TRUST | 34,908 (+3.9%) | $306K (+6.0%) | 0.0% | $8.76 | — | — | FRANK PA MUN ETF | 746729748 |
| PED | PEDEVCO CORP | 1,284 (+128300.0%) | $17,282 (+107912.5%) | 0.0% | $13.46 | — | — | COM NEW | 70532Y402 |
| DVYE | ISHARES INC | 535 (+53400.0%) | $17,234 (+71708.3%) | 0.0% | $32.21 | — | — | EM MKTS DIV ETF | 464286319 |
| VHI | VALHI INC NEW | 2,318 (+97.1%) | $34,012 (+102.2%) | 0.0% | $14.67 | — | — | COM | 918905209 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,712 (+10.9%) | $145K (+13.3%) | 0.0% | $12.38 | — | — | COM | 003011111 |
| NORW | GLOBAL X FDS | 526 (+52500.0%) | $16,791 (+49285.3%) | 0.0% | $31.92 | — | — | MSCI NORWAY ETF | 37950E101 |
| EASG | DBX ETF TR | 2,615 (+10.0%) | $100K (+20.0%) | 0.0% | $38.35 | — | — | XTRACKERS MSCI | 233051218 |
| — | MORGAN STANLEY CHINA A SH FD | 3,671 (+6.0%) | $77,247 (+27.4%) | 0.0% | $21.04 | — | — | COM | 617468103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 710 (+70900.0%) | $16,635 (+83075.0%) | 0.0% | $23.43 | — | — | TREASURY OPT INC | 82889N640 |
| IBCA | ISHARES TR | 10,011 (+7.0%) | $256K (+6.9%) | 0.0% | $25.61 | — | — | IBONDS DEC 2035 | 46438G372 |
| KMLM | KRANESHARES TRUST | 624 (+2300.0%) | $17,173 (+2242.8%) | 0.0% | $27.52 | — | — | MOUNT LUCAS ETF | 500767652 |
| FLYX | FLYEXCLUSIVE INC | 12,849 (+203.7%) | $25,698 (+168.8%) | 0.0% | $2.00 | — | — | COM CL A | 343928107 |
| IDX | VANECK ETF TRUST | 1,624 | $16,076 (+401800.0%) | 0.0% | $9.90 | — | — | INDONESIA INDEX | 92189F833 |
| MGPI | MGP INGREDIENTS INC NEW | 65,789 (+3.6%) | $1.153M (-1.3%) | 0.0% | $17.52 | — | — | COM | 55303J106 |
| — | NEUBERGER R/EST SECS INC FD | 59,968 (+2.6%) | $182K (+9.4%) | 0.0% | $3.03 | — | — | COM | 64190A103 |
| DGRS | WISDOMTREE TR | 358 (+234.6%) | $21,233 (+275.3%) | 0.0% | $59.31 | — | — | US S CAP QTY DIV | 97717X651 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 205 | $15,239 (+138436.4%) | 0.0% | $74.34 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | WESTERN ASSET INFLT LNK INC | 112,932 (+1.0%) | $918K (+1.6%) | 0.0% | $8.13 | — | — | COM SH BEN INT | 95766Q106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,215 (+14.2%) | $41,929 (+54.1%) | 0.0% | $8.04 | — | — | SPONSORD ADS NEW | 78643B500 |
| BTQ | BTQ TECHNOLOGIES CORP | 3,225 (+222.5%) | $17,345 (+553.3%) | 0.0% | $5.38 | — | — | COM | 055869101 |
| EWM | ISHARES INC | 29,348 (+7.4%) | $791K (+1.9%) | 0.0% | $26.95 | — | — | MSCI MLY ETF NEW | 46434G814 |
| STOT | SSGA ACTIVE TR ⚠ | 310 (+30900.0%) | $14,592 (+50217.2%) | 0.0% | $47.07 | — | — | ST STR TOTAL ETF | 78470P200 |
| ERO | ERO COPPER CORP | 6,448 (+9.0%) | $172K (+9.2%) | 0.0% | $26.66 | — | — | COM | 296006109 |
| NFLT | ETFIS SER TR I | 631 | $14,470 (+482233.3%) | 0.0% | $22.93 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,967 (+80.1%) | $27,872 (+105.9%) | 0.0% | $14.17 | — | — | COM | 670750108 |
| STXV | EA SERIES TRUST | 375 | $14,210 (+236733.3%) | 0.0% | $37.89 | — | — | STRI 1000 VA ETF | 02072L599 |
| IETC | ISHARES U S ETF TR ⚠ | 132 | $14,176 (+177100.0%) | 0.0% | $107.39 | — | — | U.S. TECH INDEPD | 46431W648 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,304 (+2.1%) | $105K (-11.9%) | 0.0% | $45.52 | — | — | SHS REP COM UT | 389637109 |
| NPWR | NET POWER INC | 35,383 (+22.8%) | $59,090 (+31.5%) | 0.0% | $1.67 | — | — | COM CL A | 64107A105 |
| VFQY | VANGUARD WELLINGTON FD | 82 (+8100.0%) | $13,879 (+13245.2%) | 0.0% | $169.26 | — | — | US QUALITY | 921935706 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,351 (+4.4%) | $120K (+12.7%) | 0.0% | $22.42 | — | — | UT LTD PTN INT | 22758A105 |
| SOCL | GLOBAL X FDS | 5,057 (+5.1%) | $222K (+6.3%) | 0.0% | $43.81 | — | — | SOCIAL MED ETF | 37950E416 |
| BKAG | BNY MELLON ETF TRUST | 10,123 (+3.8%) | $425K (+3.2%) | 0.0% | $41.95 | — | — | CORE BOND ETF | 09661T602 |
| EYLD | CAMBRIA ETF TR | 1,501 (+12.7%) | $68,179 (+23.6%) | 0.0% | $45.42 | — | — | EMRG SHAREHLDR | 132061706 |
| VEGI | ISHARES INC | 526 (+133.8%) | $23,194 (+127.5%) | 0.0% | $44.10 | — | — | MSCI AGR PRO ETF | 464286350 |
| FWRD | FORWARD AIR CORP | 21,875 (+29.3%) | $296K (+4.6%) | 0.0% | $13.51 | — | — | COM | 34986A104 |
| GIB | CGI INC | 2,196 (+3.8%) | $142K (-8.3%) | 0.0% | $64.57 | — | — | CL A SUB VTG | 12532H104 |
| AGNG | GLOBAL X FDS | 352 | $12,674 (+633600.0%) | 0.0% | $36.01 | — | — | AGING POPUL ETF | 37954Y772 |
| BLDG | CAMBRIA ETF TR | 750 (+133.6%) | $20,250 (+163.1%) | 0.0% | $27.00 | — | — | GBL REAL EST ETF | 132061813 |
| LCTU | BLACKROCK ETF TRUST | 473 (+30.7%) | $37,916 (+49.3%) | 0.0% | $80.16 | — | — | ISHA US AWAR ETF | 09290C509 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,256 (+23.6%) | $60,728 (+25.0%) | 0.0% | $48.35 | — | — | INTL BD OPP ETF | 46641Q852 |
| CMPX | COMPASS THERAPEUTICS INC | 109,793 (+130.0%) | $240K (-4.8%) | 0.0% | $2.19 | — | — | COM | 20454B104 |
| LGLV | SPDR SERIES TRUST | 111 (+146.7%) | $20,124 (+150.4%) | 0.0% | $181.30 | — | — | ST STR R1K LOWV | 78468R804 |
| HRTX | HERON THERAPEUTICS INC | 152,923 (+129.8%) | $65,267 (+22.6%) | 0.0% | $0.43 | — | — | COM | 427746102 |
| — | ADAM NAT RES FD INC | 48,769 (+13.6%) | $1.206M (+1.0%) | 0.0% | $24.72 | — | — | COM | 00548F105 |
| DVLT | DATAVAULT AI INC | 54,400 (+8.8%) | $19,040 (-38.4%) | 0.0% | $0.35 | — | — | COM SHS | 86633R609 |
| SDG | ISHARES TR | 927 (+9.3%) | $82,872 (+16.4%) | 0.0% | $89.40 | — | — | MSCI GBL SUS DEV | 46435G532 |
| CHCI | COMSTOCK HLDG COS INC | 3,082 (+54.1%) | $49,281 (+30.1%) | 0.0% | $15.99 | — | — | CL A NEW | 205684202 |
| IWMI | NEOS ETF TRUST | 211 (+21000.0%) | $11,278 (+38789.7%) | 0.0% | $53.45 | — | — | RUSS 2000 HI ETF | 78433H634 |
| SSP | SCRIPPS E W CO OHIO | 80,406 (+41.3%) | $223K (+5.2%) | 0.0% | $2.77 | — | — | CL A NEW | 811054402 |
| TACK | CAPITOL SER TR | 2,522 (+11.2%) | $79,782 (+15.8%) | 0.0% | $31.63 | — | — | FAIR TA SECT ETF | 14064D550 |
| VTEI | VANGUARD MUN BD FDS | 107 (+10600.0%) | $10,783 (+12736.9%) | 0.0% | $100.78 | — | — | INTERMEDIATE TRM | 922907738 |
| USGO | US GOLDMINING INC | 5,148 (+91.4%) | $41,853 (+33.8%) | 0.0% | $8.13 | — | — | COM | 90291W108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 133 (+155.8%) | $14,052 (+295.5%) | 0.0% | $105.65 | — | — | FTSE TAIWAN | 35473P686 |
| ISMD | NORTHERN LTS FD TR IV ⚠ | 210 (+20900.0%) | $10,500 (+32712.5%) | 0.0% | $50.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| WTPI | WISDOMTREE TR | 320 (+31900.0%) | $10,484 (+58144.4%) | 0.0% | $32.76 | — | — | EQUITY PREMIUM | 97717X560 |
| DJIA | GLOBAL X FDS | 464 (+46300.0%) | $10,271 (+53957.9%) | 0.0% | $22.14 | — | — | DOW 30 CO CA ETF | 37960A859 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 17,514 (+1.3%) | $639K (+1.6%) | 0.0% | $36.48 | — | — | MERGE ARBIT ETF | 45409B800 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,504 (+2.2%) | $22,661 (-30.8%) | 0.0% | $9.05 | — | — | ADS | 49639K101 |
| SCYB | SCHWAB STRATEGIC TR | 747 (+101.3%) | $19,557 (+102.7%) | 0.0% | $26.18 | — | — | HIGH YIEL BD ETF | 808524631 |
| PXI | INVESCO EXCHANGE TRADED FD T | 178 | $9,780 (+51373.7%) | 0.0% | $54.94 | — | — | DORSEY WRGT ENRG | 46137V878 |
| DFNM | DIMENSIONAL ETF TRUST | 202 | $9,746 (+194820.0%) | 0.0% | $48.25 | — | — | NATL MUN BD ETF | 25434V849 |
| BUG | GLOBAL X FDS | 613 (+12.5%) | $23,401 (+71.1%) | 0.0% | $38.17 | — | — | CYBRSCURTY ETF | 37954Y384 |
| STRV | EA SERIES TRUST | 201 | $9,708 (+80800.0%) | 0.0% | $48.30 | — | — | STRIVE 500 ETF | 02072L680 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 115,985 (+3.4%) | $569K (+1.7%) | 0.0% | $4.91 | — | — | COM | 89677Y100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,548 (+53.6%) | $56,130 (+20.7%) | 0.0% | $36.26 | — | — | COM | 911684108 |
| PPHC | PUBLIC POL HLDG CO INC | 3,997 (+156.5%) | $29,618 (+45.3%) | 0.0% | $7.41 | — | — | ORD SHS | 744430208 |
| BVN | COMPANIA DE MINAS BUENAVENTU ⚠ | 2,362 (+8.6%) | $69,187 (-11.7%) | 0.0% | $29.29 | — | — | SPONSORED ADR | 204448104 |
| KRSP/U | RICE ACQUISITION CORP 3 | 937 (+1002.4%) | $10,035 (+1013.8%) | 0.0% | $10.71 | — | — | UNIT 99/99/9999 | G7553X122 |
| FULC | FULCRUM THERAPEUTICS INC | 49,696 (+120.4%) | $182K (+5.2%) | 0.0% | $3.66 | — | — | COM | 359616109 |
| CAN | CANAAN INC | 83,185 (+9.8%) | $23,883 (-27.0%) | 0.0% | $0.29 | — | — | SPONSORED ADS | 134748102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 135 | $8,825 (+46347.4%) | 0.0% | $65.37 | — | — | RAFI STRATGIC US | 46138J742 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 452 (+72.5%) | $20,816 (+73.1%) | 0.0% | $46.05 | — | — | BET USD HIG ETF | 46641Q878 |
| TAL | TAL ED GROUP | 5,414 (+1.8%) | $51,812 (-14.3%) | 0.0% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| MJ | AMPLIFY ETF TR | 432 (+296.3%) | $11,124 (+343.4%) | 0.0% | $25.75 | — | — | ALTRNTV HARV ETF | 032108474 |
| — | NUVEEN MORTGAGE AND INCOME F | 51,635 (+2.8%) | $902K (-0.9%) | 0.0% | $17.48 | — | — | COM | 670735109 |
| QXO | QXO INC | 1,929,777 (+12.4%) | $33.35M (-0.0%) | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| AGPU | AXE COMPUTE INC | 1,100 (+1541.8%) | $8,338 (+7549.5%) | 0.0% | $7.58 | — | — | COM NEW | 74039M408 |
| RXST | RXSIGHT INC | 40,786 (+22.7%) | $197K (-4.0%) | 0.0% | $4.82 | — | — | COM | 78349D107 |
| ASGN | EVERFORTH INC | 36,559 (+114.0%) | $653K (-1.2%) | 0.0% | $17.87 | — | — | COM | 00191U102 |
| IBTO | ISHARES TR | 327,219 (+1.2%) | $7.896M (+0.1%) | 0.0% | $24.13 | — | — | IBONDS DEC 2033 | 46436E148 |
| DFIS | DIMENSIONAL ETF TRUST | 3,710 (+2.2%) | $130K (+6.4%) | 0.0% | $35.03 | — | — | INTL SMALL CAP E | 25434V773 |
| CRON | CRONOS GROUP INC | 18,550 (+7.7%) | $51,189 (+17.6%) | 0.0% | $2.76 | — | — | COM | 22717L101 |
| DRSK | ETF SER SOLUTIONS | 267 (+26600.0%) | $7,673 (+38265.0%) | 0.0% | $28.74 | — | — | APTUS DEFINED | 26922A388 |
| IGBH | ISHARES U S ETF TR | 308 | $7,559 (+755800.0%) | 0.0% | $24.54 | — | — | INT RT HD LONG | 46431W812 |
| LQDW | ISHARES TR | 295 | $7,075 (+353650.0%) | 0.0% | $23.98 | — | — | INVT GRD CORP BD | 46436E288 |
| — | MEXICO FD INC | 323 | $7,072 (+88300.0%) | 0.0% | $21.89 | — | — | COM | 592835102 |
| EVUS | ISHARES TR | 330 (+115.7%) | $11,586 (+137.9%) | 0.0% | $35.11 | — | — | ESG AWR MSCI USA | 46436E221 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 500 (+3746.2%) | $6,850 (+3792.0%) | 0.0% | $13.70 | — | — | COM | 33741Q107 |
| HBM | HUDBAY MINERALS INC | 1,091 (+19.8%) | $25,713 (+35.0%) | 0.0% | $23.57 | — | — | COM | 443628102 |
| SWAN | AMPLIFY ETF TR ⚠ | 200 (+19900.0%) | $6,675 (+20127.3%) | 0.0% | $33.38 | — | — | BLACKSWAN GRWT | 032108888 |
| LTBR | LIGHTBRIDGE CORP | 43,032 (+19.3%) | $378K (-1.6%) | 0.0% | $8.79 | — | — | COM | 53224K302 |
| DJD | INVESCO EXCHANGE TRADED FD T | 100 (+9900.0%) | $6,337 (+9801.6%) | 0.0% | $63.37 | — | — | DJ INDL AVG DV | 46137V605 |
| ABTC | AMERICAN BITCOIN CORP. | 16,132 (+216.3%) | $10,987 (+133.0%) | 0.0% | $0.68 | — | — | COM CL A | 02462A104 |
| RFCI | ALPS ETF TR | 265 (+26400.0%) | $5,902 (+30963.2%) | 0.0% | $22.27 | — | — | DYNA CORE IN ETF | 00162Q536 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,204 (+2.7%) | $46,176 (-11.1%) | 0.0% | $1.99 | — | — | COM | 46050R102 |
| KOS | KOSMOS ENERGY LTD | 2,057,790 (+31.9%) | $4.342M (+0.1%) | 0.0% | $2.11 | — | — | COM | 500688106 |
| FYLD | CAMBRIA ETF TR ⚠ | 216 (+260.0%) | $7,887 (+251.6%) | 0.0% | $36.51 | — | — | CAMBRIA FGN SHR | 132061300 |
| LVWR | LIVEWIRE GROUP INC | 11,251 (+167.8%) | $12,601 (+80.7%) | 0.0% | $1.12 | — | — | COM | 53838J105 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 3,500 (+40.0%) | $17,220 (+48.4%) | 0.0% | $4.92 | — | — | ORD SHS | N85083108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 4,328 (+11.1%) | $56,045 (+11.1%) | 0.0% | $12.95 | — | — | COM | 09256U105 |
| BWLP | BW LPG LTD | 1,615 (+24.2%) | $28,157 (+24.7%) | 0.0% | $17.43 | — | — | COM | Y10230103 |
| DAX | GLOBAL X FDS | 125 (+12400.0%) | $5,508 (+18260.0%) | 0.0% | $44.06 | — | — | DAX GERMANY ETF | 37954Y491 |
| TOPT | ISHARES TR ⚠ | 172 (+2357.1%) | $5,669 (+2777.7%) | 0.0% | $32.96 | — | — | TOP 20 U S ETF | 46438G570 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,163 (+1.1%) | $95,739 (+5.9%) | 0.0% | $44.26 | — | — | SPON ADR NEW11 | 17133Q502 |
| CVRX | CVRX INC | 16,692 (+95.9%) | $85,797 (+6.4%) | 0.0% | $5.14 | — | — | COM | 126638105 |
| TOK | ISHARES TR | 34 (+3300.0%) | $5,089 (+3814.6%) | 0.0% | $149.68 | — | — | MSCI KOKUSAI ETF | 464288265 |
| SEV | APTERA MOTORS CORP | 2,599 (+386.7%) | $6,367 (+350.0%) | 0.0% | $2.45 | — | — | COM CL B | 03835W104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 69,309 (+5.2%) | $233K (-2.0%) | 0.0% | $3.36 | — | — | COM | 09259E108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 44 (+4300.0%) | $4,904 (+8355.2%) | 0.0% | $111.45 | — | — | INVESCO PHLX SM | 46138G615 |
| PSCM | INVESCO EXCH TRADED FD TR II | 101 (+77.2%) | $10,473 (+84.9%) | 0.0% | $103.69 | — | — | S&P SMLCP MATL | 46138G201 |
| — | PATRICK INDS INC | 626,000 (+14.2%) | $948K (+0.5%) | 0.0% | $1.51 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| STN | STANTEC INC | 829 (+36.8%) | $57,095 (+9.1%) | 0.0% | $68.87 | — | — | COM | 85472N109 |
| SKLZ | FIRY INC | 518 (+137.6%) | $5,268 (+835.7%) | 0.0% | $10.17 | — | — | COM CL A | 83067L208 |
| QTI | QT IMAGING HLDGS INC | 6,880 (+23.8%) | $28,002 (-14.1%) | 0.0% | $4.07 | — | — | COM | 746962307 |
| STEM | STEM INC | 4,630 (+29.4%) | $36,160 (+14.4%) | 0.0% | $7.81 | — | — | COM NEW | 85859N300 |
| BTGO | BITGO HOLDINGS INC | 1,834 (+204.1%) | $9,500 (+91.4%) | 0.0% | $5.18 | — | — | COM SHS CL A | 091947101 |
| — | CLOUGH GLOBAL EQUITY FD | 3,752 (+1.4%) | $32,338 (+16.0%) | 0.0% | $8.62 | — | — | COM | 18914C100 |
| USDU | WISDOMTREE TR ⚠ | 164 | $4,391 (+109675.0%) | 0.0% | $26.77 | — | — | BLMBG US BULL | 97717W471 |
| QFIN | QFIN HOLDINGS INC | 725 (+31.8%) | $11,462 (+61.4%) | 0.0% | $15.81 | — | — | AMERICAN DEP | 88557W101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 18,216 (+1323.1%) | $4,773 (+965.4%) | 0.0% | $0.26 | — | — | COM NEW | 674870506 |
| FDMO | FIDELITY COVINGTON TRUST | 57 (+216.7%) | $5,614 (+288.8%) | 0.0% | $98.49 | — | — | MOMENTUM FACTR | 316092816 |
| TASK | TASKUS INC | 2,288 (+4.0%) | $10,708 (-27.5%) | 0.0% | $4.68 | — | — | CLASS A COM | 87652V109 |
| — | SABA CAPITAL INCOME & OPPORT | 5,461 (+9.2%) | $45,597 (+9.6%) | 0.0% | $8.35 | — | — | COM NEW | 880198205 |
| KROS | KEROS THERAPEUTICS INC | 155,480 (+2.9%) | $1.664M (-0.2%) | 0.0% | $10.70 | — | — | COM | 492327101 |
| MBBA | BLACKROCK ETF TRUST II | 2,047 (+3.9%) | $102K (+3.9%) | 0.0% | $49.77 | — | — | ISHAR BACKE ETF | 092528793 |
| IQQQ | PROSHARES TR | 76 (+7500.0%) | $3,855 (+10914.3%) | 0.0% | $50.72 | — | — | NASDAQ 100 HIGH | 74347G234 |
| HYPD | HYPERION DEFI INC | 1,230 (+4000.0%) | $3,862 (+3613.5%) | 0.0% | $3.14 | — | — | COM NEW | 30234E203 |
| URNJ | SPROTT FDS TR | 162 (+16100.0%) | $3,761 (+13829.6%) | 0.0% | $23.22 | — | — | JUNIOR URANIUM | 85208P808 |
| — | NUVEEN MINN QUALITY MUN INM | 30,068 (+1.7%) | $364K (+1.0%) | 0.0% | $12.11 | — | — | SHS | 670734102 |
| — | GABELLI UTIL TR | 543 (+54200.0%) | $3,578 (+59533.3%) | 0.0% | $6.59 | — | — | COM | 36240A101 |
| XPEV | XPENG INC | 6,446 (+24.1%) | $85,349 (-4.0%) | 0.0% | $13.24 | — | — | ADS | 98422D105 |
| MSIF | MSC INCOME FUND INC | 1,201 (+39.5%) | $13,893 (+32.4%) | 0.0% | $11.57 | — | — | COM | 55374X208 |
| ECOR | ELECTROCORE INC | 598 (+92.3%) | $5,167 (+175.6%) | 0.0% | $8.64 | — | — | COM NEW | 28531P202 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,383 (+9.0%) | $45,540 (+7.4%) | 0.0% | $32.93 | — | — | SP ADR REP COM | 05965X109 |
| VFMO | VANGUARD WELLINGTON FD | 13 (+1200.0%) | $3,235 (+3103.0%) | 0.0% | $248.85 | — | — | US MOMENTUM | 921935508 |
| BLNK | BLINK CHARGING CO | 28,057 (+5.9%) | $17,951 (+19.6%) | 0.0% | $0.64 | — | — | COM | 09354A100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,945 (+15.3%) | $405K (+0.7%) | 0.0% | $22.57 | — | — | GLOBAL DRGN CN | 46137V571 |
| AMZY | TIDAL TRUST II | 260 (+25900.0%) | $2,773 (+23008.3%) | 0.0% | $10.67 | — | — | YIELD AMZN ETF | 88634T840 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 221 (+48.3%) | $7,412 (+57.9%) | 0.0% | $33.54 | — | — | HEDGED EQUITY | 82889N764 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 134 (+13300.0%) | $2,741 (+11320.8%) | 0.0% | $20.46 | — | — | FTSE CHINA | 35473P819 |
| RCAT | RED CAT HLDGS INC | 500 (+150.0%) | $5,325 (+103.4%) | 0.0% | $10.65 | — | — | PUT | 75644T100 |
| ADME | ETF SER SOLUTIONS | 48 (+4700.0%) | $2,660 (+5015.4%) | 0.0% | $55.42 | — | — | APTUS DRAWDOWN | 26922A784 |
| RFDA | ALPS ETF TR ⚠ | 37 (+3600.0%) | $2,631 (+4598.2%) | 0.0% | $71.11 | — | — | DYNAM US ETF | 00162Q528 |
| IEP | ICAHN ENTERPRISES LP | 46,834 (+5.5%) | $338K (+0.8%) | 0.0% | $7.21 | — | — | DEPOSITARY UNIT | 451100101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 77 (+7600.0%) | $2,599 (+4541.1%) | 0.0% | $33.75 | — | — | BITCOIN ETF SHS | 354921108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 39 (+3800.0%) | $2,553 (+8135.5%) | 0.0% | $65.46 | — | — | S&P SMLCP FINL | 46138E156 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 56 | $2,533 (+13231.6%) | 0.0% | $45.23 | — | — | BETA US GRAD ETF | 46641Q449 |
| OEFA | ALPS ETF TR | 69 | $2,396 (+79766.7%) | 0.0% | $34.72 | — | — | O SHARES INTL D | 00162Q379 |
| TMQ | TRILOGY METALS INC NEW | 1,032 (+204.4%) | $3,604 (+195.4%) | 0.0% | $3.49 | — | — | COM | 89621C105 |
| INCO | COLUMBIA ETF TR II | 134 (+31.4%) | $7,998 (+42.1%) | 0.0% | $59.69 | — | — | INDIA CONSMR ETF | 19762B707 |
| MSTY | TIDAL TRUST II | 193 (+9550.0%) | $2,358 (+5383.7%) | 0.0% | $12.22 | — | — | YIE MST OPT NEW | 88636X732 |
| TBN | TAMBORAN RES CORP | 684 (+71.0%) | $22,237 (+11.2%) | 0.0% | $32.51 | — | — | COM | 87507T101 |
| MNR | MACH NATURAL RESOURCES LP | 3,691 (+5.7%) | $46,651 (-4.5%) | 0.0% | $12.64 | — | — | COM UN LT PA IN | 55445L100 |
| DRLL | EA SERIES TRUST | 251 (+59.9%) | $8,405 (+35.8%) | 0.0% | $33.49 | — | — | STRI US ENER ETF | 02072L722 |
| BLRX | BIOLINE RX LIMITED | 2,000 (+14.3%) | $6,240 (+55.0%) | 0.0% | $3.12 | — | — | SPONSORED ADR | 09071M304 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 52 (+5100.0%) | $2,247 (+6320.0%) | 0.0% | $43.21 | — | — | FRANKLN SWZLND | 35473P694 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 103 | $2,213 (+31514.3%) | 0.0% | $21.49 | — | — | FTSE BRAZIL | 35473P835 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 1,750 (+150.0%) | $2,975 (+276.1%) | 0.0% | $1.70 | — | — | USD CL A ORD SHS | G0262A103 |
| SCHK | SCHWAB STRATEGIC TR | 62 (+3000.0%) | $2,233 (+2877.3%) | 0.0% | $36.02 | — | — | 1000 INDEX ETF | 808524722 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 97 | $2,121 (+35250.0%) | 0.0% | $21.87 | — | — | ELECTRIFICATION | 890930100 |
| TSLY | TIDAL TRUST II | 80 (+1042.9%) | $2,270 (+981.0%) | 0.0% | $28.38 | — | — | YIELD TSLA ETF | 88636X880 |
| BRF | VANECK ETF TRUST | 125 (+12400.0%) | $2,050 (+18536.4%) | 0.0% | $16.40 | — | — | BRAZIL SMALL CAP | 92189F825 |
| BBAG | J P MORGAN EXCHANGE TRADED F ⚠ | 65 (+195.5%) | $2,992 (+200.7%) | 0.0% | $46.03 | — | — | BETABUILDERS US | 46641Q241 |
| IQ | IQIYI INC | 5,207 (+104.1%) | $5,414 (+57.2%) | 0.0% | $1.04 | — | — | SPONSORED ADS | 46267X108 |
| RIGS | ALPS ETF TR | 86 (+8500.0%) | $1,948 (+17609.1%) | 0.0% | $22.65 | — | — | STRATEGIC INCOME | 00162Q783 |
| KBWP | INVESCO EXCH TRADED FD TR II | 63 (+23.5%) | $7,930 (+30.8%) | 0.0% | $125.87 | — | — | KBW PPTY CASUT | 46138E586 |
| SAVA | FILANA THERAPEUTICS INC | 10,466 (+24.3%) | $12,454 (-12.5%) | 0.0% | $1.19 | — | — | COM | 14817C107 |
| MOMO | HELLO GROUP INC | 1,102 (+37.4%) | $6,394 (+38.4%) | 0.0% | $5.80 | — | — | ADS | 423403104 |
| UGRO | FLASH SPORTS & MEDIA HOLDING | 968 (+12000.0%) | $1,839 (+939.0%) | 0.0% | $1.90 | — | — | COM NEW | 91704K301 |
| WB | WEIBO CORP | 534 (+104.6%) | $3,877 (+69.7%) | 0.0% | $7.26 | — | — | SPONSORED ADR | 948596101 |
| ELME | ELME COMMUNITIES | 22,644 (+42.6%) | $33,513 (+5.0%) | 0.0% | $1.48 | — | — | SH BEN INT | 939653101 |
| FIVA | FIDELITY COVINGTON TRUST | 40 (+3900.0%) | $1,558 (+5272.4%) | 0.0% | $38.95 | — | — | INT VL FCT ETF | 316092717 |
| — | CORNERSTONE STRATEGIC INVEST | 204 (+5000.0%) | $1,544 (+4880.6%) | 0.0% | $7.57 | — | — | COM | 21924B302 |
| AFRIW | FORAFRIC GLOBAL PLC | 26,129 (+2.5%) | $16,461 (-8.2%) | 0.0% | $0.63 | — | — | *W EXP 06/09/202 | X3R81D110 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 2,000 (+33.3%) | $9,060 (-13.8%) | 0.0% | $4.53 | — | — | COM | 64051A101 |
| INO | INOVIO PHARMACEUTICALS INC | 3,260 (+13.6%) | $3,586 (-28.2%) | 0.0% | $1.10 | — | — | COM SHS | 45773H409 |
| SEIX | VIRTUS ETF TR II | 2,158 (+2.6%) | $49,926 (+2.9%) | 0.0% | $23.14 | — | — | SEIX SR LN ETF | 92790A405 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 246 (+39.8%) | $11,309 (+13.8%) | 0.0% | $45.97 | — | — | SPON ADR | 647581206 |
| VEON | VEON LTD | 36 (+200.0%) | $1,879 (+237.9%) | 0.0% | $52.19 | — | — | SPONSORED ADS | 91822M502 |
| YALA | YALLA GROUP LTD | 2,029 (+1.5%) | $11,139 (-10.6%) | 0.0% | $5.49 | — | — | ADS | 98459U103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,736 (+20.5%) | $3,874 (+50.4%) | 0.0% | $2.23 | — | — | COM | 960908507 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,089 (+7.9%) | $12,469 (+11.4%) | 0.0% | $11.45 | — | — | SPONSORED ADS | 54150E104 |
| TAC | TRANSALTA CORP | 1,258 (+2.1%) | $17,401 (+7.8%) | 0.0% | $13.83 | — | — | COM | 89346D107 |
| CGC | CANOPY GROWTH CORPORATION | 15,894 (+8.9%) | $15,099 (+9.0%) | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| LBTYK | LIBERTY GLOBAL LTD | 68,402 (+6.5%) | $752K (-0.2%) | 0.0% | $11.00 | — | — | COM CL C | G61188127 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,500 (+8.0%) | $25,920 (+4.7%) | 0.0% | $1.92 | — | — | COM | 96812F102 |
| ACB | AURORA CANNABIS INC | 2,526 (+1.3%) | $7,025 (-14.3%) | 0.0% | $2.78 | — | — | COM | 05156X850 |
| OMAH | TIDAL TRUST III | 63 | $1,163 (+14437.5%) | 0.0% | $18.46 | — | — | VISTASHARES TRGT | 45259A514 |
| CLIP | GLOBAL X FDS | 12 | $1,156 (+9533.3%) | 0.0% | $96.33 | — | — | 1 3 MO T BI ET | 37960A438 |
| RMTI | ROCKWELL MED INC | 9,987 (+100.3%) | $5,498 (+23.4%) | 0.0% | $0.55 | — | — | COM NEW | 774374300 |
| MTEX | MANNATECH INC | 201 (+20000.0%) | $1,046 (+26050.0%) | 0.0% | $5.20 | — | — | COM NEW | 563771203 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 15 (+650.0%) | $999 (+792.0%) | 0.0% | $66.60 | — | — | EURO ALPHADEX | 33737J505 |
| OSCV | ETF SER SOLUTIONS | 21 (+950.0%) | $866 (+1173.5%) | 0.0% | $41.24 | — | — | OPUS SML CP VL | 26922A446 |
| GPMT | GRANITE PT MTG TR INC | 7,168 (+4.3%) | $10,752 (+7.9%) | 0.0% | $1.50 | — | — | COM STK | 38741L107 |
| HUYA | HUYA INC | 1,049 (+109.8%) | $2,413 (+46.2%) | 0.0% | $2.30 | — | — | ADS REP SHS A | 44852D108 |
| VWAV | VISIONWAVE HOLDINGS INC | 2,140 (+1.9%) | $9,202 (-7.6%) | 0.0% | $4.30 | — | — | COM | 927950105 |
| GFAI | GUARDFORCE AI CO LTD | 4,600 (+84.0%) | $1,831 (+63.3%) | 0.0% | $0.40 | — | — | SHS NEW | G4236L138 |
| SOXL | DIREXION SHARES ETF TRUST | 3 (+200.0%) | $705 (+1115.5%) | 0.0% | $235.00 | — | — | DAI SEM BUL ETF | 25459W458 |
| YMAX | TIDAL TRUST II | 81 (+8000.0%) | $654 (+5845.5%) | 0.0% | $8.07 | — | — | YIELD UNIVE ETFS | 88636J659 |
| DYAI | DYADIC INTL INC DEL | 878 (+393.3%) | $787 (+439.0%) | 0.0% | $0.90 | — | — | COM | 26745T101 |
| EXOD | EXODUS MOVEMENT INC | 134 (+930.8%) | $693 (+715.3%) | 0.0% | $5.17 | — | — | COM CL A | 30209R106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 50 (+2.0%) | $6,206 (+10.2%) | 0.0% | $124.12 | — | — | DIVERSFED RTRN | 46641Q886 |
| ESG | FLEXSHARES TR | 3 | $511 (+902.0%) | 0.0% | $170.33 | — | — | STOX US ESG SLCT | 33939L696 |
| LCTD | BLACKROCK ETF TRUST | 104 (+4.0%) | $5,984 (+8.1%) | 0.0% | $57.54 | — | — | ISHA WORL EX ETF | 09290C608 |
| YBIT | TIDAL TRUST II | 25 (+2400.0%) | $461 (+2095.2%) | 0.0% | $18.44 | — | — | YIE BIT INC ETF | 88636X104 |
| QNTM | QUANTUM BIOPHARMA LTD | 250 (+150.0%) | $907 (+90.1%) | 0.0% | $3.63 | — | — | CL B SUB VTG SHS | 74764Y205 |
| WWR | WESTWATER RES INC | 4,708 (+56.6%) | $2,378 (+21.0%) | 0.0% | $0.51 | — | — | COM NEW | 961684206 |
| TQQQ | PROSHARES TR | 8 (+33.3%) | $678 (+150.2%) | 0.0% | $84.75 | — | — | ULTRAPRO QQQ | 74347X831 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 22 (+2100.0%) | $389 (+2331.3%) | 0.0% | $17.68 | — | — | COM | 439038100 |
| TECL | DIREXION SHARES ETF TRUST | 2 (+100.0%) | $425 (+534.3%) | 0.0% | $212.50 | — | — | DA TE BU 3X ETF | 25459W102 |
| TCRT | ALAUNOS THERAPEUTICS INC | 388 (+104.2%) | $877 (+61.5%) | 0.0% | $2.26 | — | — | COM NEW | 98973P309 |
| HSCZ | ISHARES TR | 7 | $310 (+3775.0%) | 0.0% | $44.29 | — | — | MSCI EAFE SMCP | 46435G839 |
| LPL | LG DISPLAY CO LTD ⚠ | 320 (+27.5%) | $1,246 (+27.8%) | 0.0% | $3.89 | — | — | SPONS ADR REP | 50186V102 |
| FEPI | ETF OPPORTUNITIES TRUST | 7 (+600.0%) | $302 (+694.7%) | 0.0% | $43.14 | — | — | REX FA IN EQ ETF | 26923N744 |
| ZEPP | ZEPP HEALTH CORPORATION | 131 (+74.7%) | $683 (-23.8%) | 0.0% | $5.21 | — | — | SPONSORED ADR | 98945L204 |
| CNYA | ISHARES TR | 46 (+2.2%) | $1,749 (+13.0%) | 0.0% | $38.02 | — | — | MSCI CHINA A | 46434V514 |
| SUZ | SUZANO S A | 194 (+14.8%) | $1,505 (-11.1%) | 0.0% | $7.76 | — | — | SPON ADS | 86959K105 |
| IBIO | IBIO INC | 101 (+10000.0%) | $177 (+8750.0%) | 0.0% | $1.75 | — | — | COM NEW | 451033708 |
| CLOZ | SERIES PORTFOLIOS TR | 7 (+600.0%) | $179 (+842.1%) | 0.0% | $25.57 | — | — | ELDRIDGE BBB B | 81752T528 |
| ESGG | FLEXSHARES TR | 1 | $229 (+154.4%) | 0.0% | $229.00 | — | — | STOX GBL ESG SLT | 33939L688 |
| GTE | GRAN TIERRA ENERGY INC | 72 (+10.8%) | $450 (-22.8%) | 0.0% | $6.25 | — | — | COM | 38500T200 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 75,190 (+4.4%) | $87,220 (+0.1%) | 0.0% | $1.16 | — | — | COM NEW | 59982U200 |
| CHPY | TIDAL TRUST II | 2 | $137 (+389.3%) | 0.0% | $68.50 | — | — | YIEL SE PORT ETF | 88636R693 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 (+200.0%) | $169 (+172.6%) | 0.0% | $56.33 | — | — | SHS | 315948109 |
| SMLV | SPDR SERIES TRUST | 1 | $124 (+416.7%) | 0.0% | $124.00 | — | — | ST STR R2K LOWV | 78468R887 |
| TNA | DIREXION SHARES ETF TRUST | 2 (+100.0%) | $146 (+217.4%) | 0.0% | $73.00 | — | — | DAILY SMALL CAP | 25459W847 |
| UYG | PROSHARES TR | 2 (+100.0%) | $191 (+99.0%) | 0.0% | $95.50 | — | — | ULTRA FNCLS NEW | 74347X633 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 86 (+3.6%) | $1,615 (+5.6%) | 0.0% | $18.78 | — | — | SPONSORED ADS | 731105409 |
| SMCY | TIDAL TRUST II | 17 (+1600.0%) | $86 (+1128.6%) | 0.0% | $5.06 | — | — | YIELDMAX SMCI | 88636R867 |
| IEDI | ISHARES U S ETF TR | 2 | $89 (+584.6%) | 0.0% | $44.50 | — | — | US CONSUMER FOC | 46431W663 |
| QDVO | AMPLIFY ETF TR | 4 (+100.0%) | $119 (+170.5%) | 0.0% | $29.75 | — | — | CWP GRO INC ETF | 032108524 |
| VUSE | ETF SER SOLUTIONS | 1 | $65 (+2066.7%) | 0.0% | $65.00 | — | — | VIDENT US EQUITY | 26922A503 |
| SPXV | PROSHARES TR | 1 | $67 (+644.4%) | 0.0% | $67.00 | — | — | SP500 EX HLTH | 74347B565 |
| ROSC | LATTICE STRATEGIES TR | 1 | $71 (+373.3%) | 0.0% | $71.00 | — | — | HARTFORD MLT SML | 518416508 |
| MDCX | MEDICUS PHARMA LTD | 200 (+166.7%) | $89 (+161.8%) | 0.0% | $0.45 | — | — | COM | 58471K202 |
| GSJY | GOLDMAN SACHS ETF TR | 2 (+100.0%) | $99 (+115.2%) | 0.0% | $49.50 | — | — | ACTIVEBETA JAP | 381430404 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $62 (+520.0%) | 0.0% | $62.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| GAMR | AMPLIFY ETF TR | 1 | $52 (+2500.0%) | 0.0% | $52.00 | — | — | VIDE GAME LE ETF | 032108615 |
| GSEU | GOLDMAN SACHS ETF TR | 2 (+100.0%) | $76 (+153.3%) | 0.0% | $38.00 | — | — | ACTIVEBETA EUR | 381430305 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $55 (+358.3%) | 0.0% | $55.00 | — | — | FIRST TRUST S&P | 33738R738 |
| AVGV | AMERICAN CENTY ETF TR | 1 | $81 (+113.2%) | 0.0% | $81.00 | — | — | AVANTIS ALL EQT | 025072216 |
| AUROW | AURORA INNOVATION INC | 137 (+1041.7%) | $44 (+2100.0%) | 0.0% | $0.32 | — | — | *W EXP 11/03/202 | 051774115 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 1 | $56 (+250.0%) | 0.0% | $56.00 | — | — | CAP TE EQ IN ETF | 88224A102 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $44 (+633.3%) | 0.0% | $44.00 | — | — | DIVERSIFIED MU | 025072505 |
| EIDO | ISHARES TR | 163 (+35.8%) | $1,849 (-2.0%) | 0.0% | $11.34 | — | — | MSCI INDONIA ETF | 46429B309 |
| MAGY | ROUNDHILL ETF TRUST | 2 (+100.0%) | $99 (+62.3%) | 0.0% | $49.50 | — | — | MAG SEV CAL ETF | 77926X668 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1 | $43 (+616.7%) | 0.0% | $43.00 | — | — | S NETWRK E-COM | 33738R829 |
| MAGA | ETF SER SOLUTIONS | 1 | $36 (+3500.0%) | 0.0% | $36.00 | — | — | POINT BRIDGE AMR | 26922A628 |
| HUSV | FIRST TR EXCH TRADED FD III | 2 (+100.0%) | $67 (+103.0%) | 0.0% | $33.50 | — | — | HORIZON DMST ETF | 33739P889 |
| FIDI | FIDELITY COVINGTON TRUST | 2 | $42 (+425.0%) | 0.0% | $21.00 | — | — | INT HG DIV ETF | 316092725 |
| QDTY | TIDAL TRUST II | 1 | $37 (+640.0%) | 0.0% | $37.00 | — | — | YIELDMAX NASDAQ | 88636R578 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $48 (+182.4%) | 0.0% | $48.00 | — | — | ENHA HIGH YI ETF | 316092618 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1 | $51 (+155.0%) | 0.0% | $51.00 | — | — | EMERGING MKTS | 33738R779 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $46 (+187.5%) | 0.0% | $46.00 | — | — | SELECT FINL | 23908L108 |
| TBX | PROSHARES TR | 2 (+100.0%) | $56 (+100.0%) | 0.0% | $28.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| NURE | NUSHARES ETF TR | 2 (+100.0%) | $55 (+103.7%) | 0.0% | $27.50 | — | — | NUVEEN SHRT TERM | 67092P706 |
| INEQ | COLUMBIA ETF TR I | 1 | $34 (+385.7%) | 0.0% | $34.00 | — | — | INTL EQ INCO ETF | 19761L862 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $32 (+433.3%) | 0.0% | $32.00 | — | — | ACCESS HIG YLD | 381430453 |
| PLTY | TIDAL TRUST II | 4 (+100.0%) | $109 (+31.3%) | 0.0% | $27.25 | — | — | YIELD PLTR ETF | 88636R800 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1 | $26 (+1200.0%) | 0.0% | $26.00 | — | — | USD EMRNG MKT | 46641Q746 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 2 (+100.0%) | $43 (+115.0%) | 0.0% | $21.50 | — | — | NASDQ FOD BVRG | 33738R852 |
| WLYB | WILEY JOHN & SONS INC | 1 | $36 (+176.9%) | 0.0% | $36.00 | — | — | CL B | 968223305 |
| RNTY | TIDAL TRUST II | 1 | $30 (+328.6%) | 0.0% | $30.00 | — | — | YIELDMAX TARGET | 88636R776 |
| TUGN | LISTED FDS TR | 1 | $27 (+440.0%) | 0.0% | $27.00 | — | — | STF TAC GW & INC | 53656F169 |
| CALI | BLACKROCK ETF TRUST II | 1 | $43 (+104.8%) | 0.0% | $43.00 | — | — | ISHA SH TERM ETF | 092528884 |
| — | CORNERSTONE TOTAL RETURN FD | 4 (+300.0%) | $26 (+550.0%) | 0.0% | $6.50 | — | — | COM | 21924U300 |
| VSHY | VIRTUS ETF TR II | 1 | $28 (+300.0%) | 0.0% | $28.00 | — | — | VIRTUS NEWFLEET | 92790A207 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $27 (+350.0%) | 0.0% | $27.00 | — | — | FT VEST DJIA | 33738D846 |
| QYLG | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| FID | FIRST TR EXCHANGE TRADED FD | 2 (+100.0%) | $36 (+140.0%) | 0.0% | $18.00 | — | — | S&P INTL DIVID | 33738R688 |
| — | XAI FLOATING RATE & ALTER IN | 2 (+100.0%) | $31 (+181.8%) | 0.0% | $15.50 | — | — | COM SHS BENF INT | 98400T304 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $29 (+222.2%) | 0.0% | $29.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| CEPI | ETF OPPORTUNITIES TRUST | 1 | $34 (+142.9%) | 0.0% | $34.00 | — | — | REX CRYP EQU ETF | 26923N439 |
| UYM | PROSHARES TR | 1 | $32 (+146.2%) | 0.0% | $32.00 | — | — | ULTRA MATERIALS | 74347R776 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 1 | $27 (+237.5%) | 0.0% | $27.00 | — | — | HIGH YIELD MUNI | 46654Q799 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 210 (+2000.0%) | $19 (+1800.0%) | 0.0% | $0.09 | — | — | RIGHT 12/30/2030 | 110122140 |
| VPC | ETFIS SER TR I | 1 | $20 (+900.0%) | 0.0% | $20.00 | — | — | VIRTUS PVT CR | 26923G798 |
| GPTY | TIDAL TRUST II | 1 | $24 (+300.0%) | 0.0% | $24.00 | — | — | YIELDMAX AI & T | 88636R735 |
| BLOX | TIDAL TRUST II | 2 | $24 (+300.0%) | 0.0% | $12.00 | — | — | NICHOLAS CRYPTO | 88636V728 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 1 | $30 (+130.8%) | 0.0% | $30.00 | — | — | GLOBAL WATER ETF | 890930407 |
| ICAP | SERIES PORTFOLIOS TR | 2 (+100.0%) | $45 (+60.7%) | 0.0% | $22.50 | — | — | INFRASTRCTUR CAP | 81752T619 |
| RGS | REGIS CORPORATION | 1 | $25 (+177.8%) | 0.0% | $25.00 | — | — | COM SHS | 758932206 |
| TIMB | TIM S A | 1,554 (+23.5%) | $33,295 (-0.0%) | 0.0% | $21.43 | — | — | SPONSORED ADR | 88706T108 |
| BRRR | COINSHARES BITCOIN ETF | 1 | $24 (+200.0%) | 0.0% | $24.00 | — | — | COM | 91916J100 |
| BRHY | BLACKROCK ETF TRUST II | 1 | $37 (+76.2%) | 0.0% | $37.00 | — | — | ISHA HIGH YI ETF | 092528868 |
| ENOR | ISHARES TR | 1 | $18 (+800.0%) | 0.0% | $18.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $27 (+125.0%) | 0.0% | $27.00 | — | — | SPON ADR B | 29081P303 |
| QQQY | TIDAL TRUST II | 1 | $25 (+150.0%) | 0.0% | $25.00 | — | — | DEFIANCE NASDAQ | 88636J154 |
| LYLD | CAMBRIA ETF TR | 1 | $20 (+300.0%) | 0.0% | $20.00 | — | — | LARG SHA YIE ETF | 132061771 |
| OGI | ORGANIGRAM GLOBAL INC | 29 (+141.7%) | $30 (+87.5%) | 0.0% | $1.03 | — | — | COM | 68617J100 |
| AUBN | AUBURN NATL BANCORP | 1 | $14 | 0.0% | $14.00 | — | — | COM | 050473107 |
| FPFD | FIDELITY COVINGTON TRUST | 1 | $18 (+260.0%) | 0.0% | $18.00 | — | — | PFD SECS INCOME | 316092261 |
| TMFM | RBB FD INC | 1 | $20 (+150.0%) | 0.0% | $20.00 | — | — | MOTLEY FOOL MID | 74933W627 |
| KLIP | KRANESHARES TRUST | 3 (+50.0%) | $60 (+25.0%) | 0.0% | $20.00 | — | — | KWEB COVERD CALL | 500767272 |
| EMIF | ISHARES TR | 1 | $15 (+400.0%) | 0.0% | $15.00 | — | — | EMGR MKT INF ETF | 464288216 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1 | $22 (+120.0%) | 0.0% | $22.00 | — | — | TR SM GR ST ETF | 33738R746 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $29 (+61.1%) | 0.0% | $29.00 | — | — | FTSE MEXICO | 35473P736 |
| EPRF | INNOVATOR ETFS TRUST | 1 | $13 (+333.3%) | 0.0% | $13.00 | — | — | S&P INVT GRD PFD | 45783Y822 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 26 (+30.0%) | $28 (+55.6%) | 0.0% | $1.08 | — | — | COM | 03842K309 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1 | $10 (+900.0%) | 0.0% | $10.00 | — | — | COMMON SHARES | 25065A502 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $12 (+200.0%) | 0.0% | $12.00 | — | — | WF UTILITIES INC | 94987E109 |
| QAT | ISHARES TR | 1 | $10 (+400.0%) | 0.0% | $10.00 | — | — | MSCI QATAR ETF | 46434V779 |
| SHYL | DBX ETF TR | 1 | $23 (+53.3%) | 0.0% | $23.00 | — | — | XTRACKERS SHRT | 233051283 |
| EIC | EAGLE POINT INCOME COMPANY I | 2 (+100.0%) | $16 (+100.0%) | 0.0% | $8.00 | — | — | COM | 269817102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1 | $10 (+233.3%) | 0.0% | $10.00 | — | — | COM SHS | 69702V107 |
| GLDY | TIDAL TRUST II | 1 | $14 (+100.0%) | 0.0% | $14.00 | — | — | DEFIANCE GOLD EN | 88636J394 |
| CVNY | TIDAL TRUST II | 1 | $14 (+100.0%) | 0.0% | $14.00 | — | — | YIELD CVNA ETF | 88636R206 |
| BITO | PROSHARES TR | 1 | $10 (+233.3%) | 0.0% | $10.00 | — | — | BITCOIN ETF | 74347G440 |
| EFNL | ISHARES TR | 1 | $27 (+35.0%) | 0.0% | $27.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| QUSA | TIDAL TRUST III | 2 (+100.0%) | $31 (+29.2%) | 0.0% | $15.50 | — | — | VISTASHARES TRGT | 45259A464 |
| MSFO | TIDAL TRUST II | 2 (+100.0%) | $18 (+63.6%) | 0.0% | $9.00 | — | — | YIELD MSFT ETF | 88634T428 |
| BTCC | GRAYSCALE FUNDS TRUST | 1 | $14 (+100.0%) | 0.0% | $14.00 | — | — | BITCOIN COVERED | 38963H305 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 2 (+100.0%) | $17 (+70.0%) | 0.0% | $8.50 | — | — | COM SHS | 70476Q100 |
| KHYB | KRANESHARES TRUST | 1 | $16 (+77.8%) | 0.0% | $16.00 | — | — | ASIA PACIFIC ETF | 500767843 |
| ECC | EAGLE POINT CR CO | 3 (+200.0%) | $10 (+150.0%) | 0.0% | $3.33 | — | — | COM | 269808101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $18 (+50.0%) | 0.0% | $18.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| CRESY | CRESUD S A C I F Y A | 1 | $7 (+600.0%) | 0.0% | $7.00 | — | — | SPONSORED ADR | 226406106 |
| PFFR | ETFIS SER TR I | 1 | $15 (+66.7%) | 0.0% | $15.00 | — | — | INFRACP REIT PFD | 26923G400 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $9 (+125.0%) | 0.0% | $9.00 | — | — | COM | 70319R109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $13 (+62.5%) | 0.0% | $13.00 | — | — | INTNTL IPO ETF | 759937303 |
| AGZD | WISDOMTREE TR | 2 (+100.0%) | $37 (+15.6%) | 0.0% | $18.50 | — | — | INTRST RATE HDGE | 97717W380 |
| GDXY | TIDAL TRUST II | 2 (+100.0%) | $22 (+29.4%) | 0.0% | $11.00 | — | — | YIE GOL MIN ETF | 88634T881 |
| — | GABELLI CONV & INC SECS FD I | 1 | $4 | 0.0% | $4.00 | — | — | COM | 36240B109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1 | $4 | 0.0% | $4.00 | — | — | COM | 94987C103 |
| — | PIMCO STRATEGIC INCOME FD | 1 | $4 | 0.0% | $4.00 | — | — | COM | 72200X104 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $4 (+300.0%) | 0.0% | $4.00 | — | — | INC OPPTY FD | 94987B105 |
| CONY | TIDAL TRUST II | 2 (+100.0%) | $34 (+9.7%) | 0.0% | $17.00 | — | — | YIELD COIN ETF | 88636X856 |
| RIET | ETF SER SOLUTIONS | 1 | $7 (+75.0%) | 0.0% | $7.00 | — | — | HOYA CAPT HI DIV | 26922B840 |
| — | PCM FD INC | 1 | $4 (+100.0%) | 0.0% | $4.00 | — | — | COM | 69323T101 |
| CHMI | CHERRY HILL MTG INVT CORP | 17 (+6.3%) | $39 (-4.9%) | 0.0% | $2.29 | — | — | COM | 164651101 |
| BDCZ | UBS AG LONDON BRANCH | 1 | $7 (+40.0%) | 0.0% | $7.00 | — | — | ETRACS MARKETVEC | 90274D416 |
| TZA | DIREXION SHARES ETF TRUST | 3 (+50.0%) | $13 (+8.3%) | 0.0% | $4.33 | — | — | DAILY SMALL CAP | 25460E232 |
| BMR | BEAMR IMAGING LTD | 1 | $2 (+100.0%) | 0.0% | $2.00 | — | — | ORDINARY SHS | M1R79L104 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 281479105 |
| MTR | MESA RTY TR | 1 | $2 (+100.0%) | 0.0% | $2.00 | — | — | UNIT BEN INT | 590660106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2 (+100.0%) | $11 (+10.0%) | 0.0% | $5.50 | — | — | CL A COM | 10258P102 |
| BHM | BLUEROCK HOMES TRUST INC | 1 | $5 (+25.0%) | 0.0% | $5.00 | — | — | COM CL A | 09631H100 |
| RAND | RAND CAP CORP | 1 | $7 (+16.7%) | 0.0% | $7.00 | — | — | COM NEW | 752185207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,152,907 | $713M | 0.1% | $226.03 | — | — | — | 438516106 |
| HD | HOME DEPOT INC | 600,000 | $197M | 0.0% | $328.89 | — | — | CALL | 437076102 |
| SNDK | SANDISK CORP | 207,100 | $132M | 0.0% | $635.34 | — | — | PUT | 80004C200 |
| GLD | SPDR GOLD TR | 297,500 | $128M | 0.0% | $430.29 | — | — | CALL | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 1,976,480 | $90.52M | 0.0% | $45.80 | — | — | — | 26614N102 |
| IQV | IQVIA HLDGS INC | 400,000 | $68.22M | 0.0% | $170.54 | — | — | PUT | 46266C105 |
| CTRA | COTERRA ENERGY INC | 1,917,655 | $67.39M | 0.0% | $35.14 | — | — | — | 127097103 |
| — | CNX RES CORP | 20,996,000 | $63.07M | 0.0% | $3.00 | — | — | — | 12653CAG3 |
| AAP | ADVANCE AUTO PARTS INC | 1,175,000 | $61.98M | 0.0% | $52.75 | — | — | CALL | 00751Y106 |
| SIG | SIGNET JEWELERS LIMITED | 687,500 | $58.19M | 0.0% | $84.64 | — | — | CALL | G81276100 |
| ASTS | AST SPACEMOBILE INC | 699,400 | $57.96M | 0.0% | $82.87 | — | — | PUT | 00217D100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 35,043,000 | $52.22M | 0.0% | $1.49 | — | — | — | 92277GAZ0 |
| CCL | CARNIVAL CORP | 1,860,444 | $48.15M | 0.0% | $25.88 | — | — | — | 143658300 |
| DOW | DOW HLDGS INC | 923,000 | $38.44M | 0.0% | $41.65 | — | — | CALL | 260557103 |
| CMCSA | COMCAST CORP NEW | 1,243,000 | $35.69M | 0.0% | $28.71 | — | — | PUT | 20030N101 |
| ASND | ASCENDIS PHARMA A/S | 154,199 | $35.27M | 0.0% | $228.73 | — | — | — | 04351P101 |
| IGV | ISHARES TR | 410,000 | $32.82M | 0.0% | $80.05 | — | — | CALL | 464287515 |
| MU | MICRON TECHNOLOGY INC | 94,400 | $31.89M | 0.0% | $337.84 | — | — | CALL | 595112103 |
| CRCL | CIRCLE INTERNET GROUP INC | 324,100 | $30.92M | 0.0% | $95.41 | — | — | CALL | 172573107 |
| CSGS | CSG SYS INTL INC | 372,071 | $29.74M | 0.0% | $79.94 | — | — | — | 126349109 |
| RBRK | RUBRIK INC. | 600,000 | $29.38M | 0.0% | $48.97 | — | — | PUT | 781154109 |
| BITF | BITFARMS LTD | 15,000,000 | $29.25M | 0.0% | $1.95 | — | — | CALL | 09173B107 |
| PFE | PFIZER INC | 973,000 | $27.32M | 0.0% | $28.08 | — | — | PUT | 717081103 |
| ASND | ASCENDIS PHARMA A/S | 114,000 | $26.08M | 0.0% | $228.73 | — | — | PUT | 04351P101 |
| CVS | CVS HEALTH CORP | 341,200 | $24.5M | 0.0% | $71.82 | — | — | PUT | 126650100 |
| UNP | UNION PAC CORP | 100,000 | $24.26M | 0.0% | $242.62 | — | — | CALL | 907818108 |
| CNK | CINEMARK HLDGS INC | 850,000 | $24.24M | 0.0% | $28.52 | — | — | CALL | 17243V102 |
| ADI | ANALOG DEVICES INC | 75,000 | $23.86M | 0.0% | $318.14 | — | — | PUT | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 87,500 | $23.68M | 0.0% | $270.59 | — | — | CALL | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $23.05M | 0.0% | $460.99 | — | — | CALL | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 275,400 | $22.58M | 0.0% | $81.98 | — | — | PUT | 81369Y308 |
| PINS | PINTEREST INC | 1,200,000 | $22.01M | 0.0% | $18.34 | — | — | CALL | 72352L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 265,000 | $21.35M | 0.0% | $80.56 | — | — | CALL | N53745100 |
| BAC | BANK AMERICA CORP | 423,400 | $20.64M | 0.0% | $48.75 | — | — | CALL | 060505104 |
| ZTS | ZOETIS INC | 173,000 | $20.45M | 0.0% | $118.21 | — | — | PUT | 98978V103 |
| AZN | ASTRAZENECA PLC | 98,000 | $19.33M | 0.0% | $197.22 | — | — | CALL | G0593M107 |
| LITE | LUMENTUM HLDGS INC | 26,700 | $18.76M | 0.0% | $702.76 | — | — | CALL | 55024U109 |
| CVS | CVS HEALTH CORP | 260,300 | $18.69M | 0.0% | $71.82 | — | — | CALL | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 285,000 | $17.88M | 0.0% | $62.75 | — | — | CALL | 101137107 |
| CMCSA | COMCAST CORP NEW | 599,900 | $17.22M | 0.0% | $28.71 | — | — | CALL | 20030N101 |
| SON | SONOCO PRODS CO | 277,800 | $15.03M | 0.0% | $54.09 | — | — | CALL | 835495102 |
| SHEL | SHELL PLC | 160,100 | $14.89M | 0.0% | $93.00 | — | — | PUT | 780259305 |
| — | BLOOM ENERGY CORP | 1,994,000 | $14.1M | 0.0% | $7.07 | — | — | — | 093712AK3 |
| SO | SOUTHERN CO | 139,000 | $13.42M | 0.0% | $96.52 | — | — | PUT | 842587107 |
| — | INTEGER HLDGS CORP | 13,334,000 | $13.22M | 0.0% | $0.99 | — | — | — | 45826HAD1 |
| DAR | DARLING INGREDIENTS INC | 210,100 | $12.99M | 0.0% | $61.85 | — | — | PUT | 237266101 |
| CCL | CARNIVAL CORP | 500,000 | $12.94M | 0.0% | $25.88 | — | — | CALL | 143658300 |
| CC | CHEMOURS CO | 568,300 | $12.52M | 0.0% | $22.03 | — | — | CALL | 163851108 |
| XLI | SELECT SECTOR SPDR TR | 75,000 | $12.13M | 0.0% | $161.73 | — | — | PUT | 81369Y704 |
| DAR | DARLING INGREDIENTS INC | 195,400 | $12.09M | 0.0% | $61.85 | — | — | CALL | 237266101 |
| ACN | ACCENTURE PLC IRELAND | 59,900 | $11.88M | 0.0% | $198.29 | — | — | CALL | G1151C101 |
| SHOP | SHOPIFY INC | 100,000 | $11.86M | 0.0% | $118.62 | — | — | CALL | 82509L107 |
| TRI | THOMSON REUTERS CORP | 131,659 | $11.85M | 0.0% | $89.98 | — | — | — | 884903808 |
| — | DUKE ENERGY CORP NEW | 10,611,000 | $11.72M | 0.0% | $1.10 | — | — | — | 26441CBY0 |
| — | CSG SYS INTL INC | 9,598,000 | $11.7M | 0.0% | $1.22 | — | — | — | 126349AH2 |
| FIVE | FIVE BELOW INC | 50,000 | $11.42M | 0.0% | $228.48 | — | — | CALL | 33829M101 |
| XOP | SPDR SERIES TRUST | 62,500 | $11.36M | 0.0% | $181.83 | — | — | PUT | 78468R556 |
| — | PROGRESS SOFTWARE CORP | 11,225,000 | $11.21M | 0.0% | $1.00 | — | — | — | 743312AB6 |
| XOM | EXXON MOBIL CORP | 64,400 | $10.93M | 0.0% | $169.66 | — | — | CALL | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 11,691,000 | $10.17M | 0.0% | $0.87 | — | — | — | 86800UAD6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $9.875M | 0.0% | $197.50 | — | — | CALL | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 63,900 | $9.783M | 0.0% | $153.10 | — | — | PUT | 550021109 |
| XPO | XPO INC | 50,000 | $9.727M | 0.0% | $194.55 | — | — | CALL | 983793100 |
| RTX | RTX CORPORATION | 50,000 | $9.645M | 0.0% | $192.90 | — | — | PUT | 75513E101 |
| TNL | TRAVEL PLUS LEISURE CO | 138,000 | $9.548M | 0.0% | $69.19 | — | — | PUT | 894164102 |
| CF | CF INDUSTRIES HOLD | 73,000 | $9.478M | 0.0% | $129.84 | — | — | CALL | 125269100 |
| COHR | COHERENT CORP | 39,700 | $9.457M | 0.0% | $238.21 | — | — | CALL | 19247G107 |
| — | WAYFAIR INC | 5,366,000 | $9.404M | 0.0% | $1.75 | — | — | — | 94419LAR2 |
| EMB | ISHARES TR | 100,000 | $9.393M | 0.0% | $93.93 | — | — | PUT | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,100 | $9.094M | 0.0% | $72.69 | — | — | CALL | 039483102 |
| — | H WORLD GROUP LTD | 6,471,000 | $8.607M | 0.0% | $1.33 | — | — | — | 44332NAB2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,500 | $8.486M | 0.0% | $484.91 | — | — | PUT | L8681T102 |
| SHEL | SHELL PLC | 85,000 | $7.905M | 0.0% | $93.00 | — | — | CALL | 780259305 |
| — | NUVEEN PA INVT QUALITY MUN F | 597,860 | $7.132M | 0.0% | $11.93 | — | — | — | 670972108 |
| HOLX | HOLOGIC INC | 92,604 | $7M | 0.0% | $75.59 | — | — | — | 436440101 |
| — | GUIDEWIRE SOFTWARE INC | 6,891,000 | $6.873M | 0.0% | $1.00 | — | — | — | 40171VAC4 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,000 | $6.862M | 0.0% | $85.78 | — | — | CALL | 25402D102 |
| TTD | THE TRADE DESK INC | 300,000 | $6.807M | 0.0% | $22.69 | — | — | CALL | 88339J105 |
| DAL | DELTA AIR LINES INC | 101,400 | $6.741M | 0.0% | $66.48 | — | — | PUT | 247361702 |
| YSS | YORK SPACE SYSTEMS INC | 300,000 | $6.651M | 0.0% | $22.17 | — | — | PUT | 987084100 |
| — | COINBASE GLOBAL INC | 6,656,000 | $6.602M | 0.0% | $0.99 | — | — | — | 19260QAB3 |
| — | GRANITE CONSTR INC | 2,495,000 | $6.544M | 0.0% | $2.62 | — | — | — | 387328AD9 |
| PG | PROCTER & GAMBLE CO | 45,000 | $6.5M | 0.0% | $144.44 | — | — | PUT | 742718109 |
| KSS | KOHLS CORP | 500,000 | $6.45M | 0.0% | $12.90 | — | — | PUT | 500255104 |
| KSS | KOHLS CORP | 500,000 | $6.45M | 0.0% | $12.90 | — | — | CALL | 500255104 |
| BROS | DUTCH BROS INC | 120,000 | $6.079M | 0.0% | $50.66 | — | — | CALL | 26701L100 |
| SO | SOUTHERN CO | 60,000 | $5.791M | 0.0% | $96.52 | — | — | CALL | 842587107 |
| — | BLOCK INC | 5,781,000 | $5.764M | 0.0% | $1.00 | — | — | — | 852234AJ2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $5.742M | 0.0% | $114.85 | — | — | PUT | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $5.474M | 0.0% | $72.69 | — | — | PUT | 039483102 |
| — | LCI INDS | 5,426,000 | $5.392M | 0.0% | $0.99 | — | — | — | 501812AB7 |
| T | AT&T INC | 183,800 | $5.328M | 0.0% | $28.99 | — | — | PUT | 00206R102 |
| GLW | CORNING INC | 38,700 | $5.262M | 0.0% | $135.97 | — | — | CALL | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $5.24M | 0.0% | $131.01 | — | — | CALL | 962879102 |
| AMWD | AMERICAN WOODMARK CORP | 131,211 | $5.226M | 0.0% | $39.83 | — | — | — | 030506109 |
| CART | MAPLEBEAR INC | 136,700 | $5.121M | 0.0% | $37.46 | — | — | CALL | 565394103 |
| PWR | QUANTA SVCS INC | 9,200 | $5.051M | 0.0% | $549.02 | — | — | PUT | 74762E102 |
| PWR | QUANTA SVCS INC | 9,200 | $5.051M | 0.0% | $549.02 | — | — | CALL | 74762E102 |
| BHP | BHP BILLITON LIMITED | 69,000 | $5.019M | 0.0% | $72.74 | — | — | CALL | 088606108 |
| CSX | CSX CORP | 120,000 | $4.926M | 0.0% | $41.05 | — | — | CALL | 126408103 |
| BP | BP PLC | 100,000 | $4.7M | 0.0% | $47.00 | — | — | CALL | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 60,000 | $4.625M | 0.0% | $77.08 | — | — | PUT | 68902V107 |
| IOO | ISHARES TR | 38,000 | $4.597M | 0.0% | $120.97 | — | — | PUT | 464287572 |
| WYNN | WYNN RESORTS LTD | 45,000 | $4.57M | 0.0% | $101.55 | — | — | CALL | 983134107 |
| CTRA | COTERRA ENERGY INC | 125,000 | $4.393M | 0.0% | $35.14 | — | — | PUT | 127097103 |
| TERN | TERNS PHARMACEUTICALS INC | 79,557 | $4.194M | 0.0% | $52.72 | — | — | — | 880881107 |
| — | BLOOM ENERGY CORP | 4,200,000 | $4.17M | 0.0% | $0.99 | — | — | — | 093712AM9 |
| SCI | SERVICE CORP INTL | 47,700 | $3.936M | 0.0% | $82.51 | — | — | CALL | 817565104 |
| ABNB | AIRBNB INC | 30,000 | $3.788M | 0.0% | $126.28 | — | — | PUT | 009066101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,546 | $3.708M | 0.0% | $172.10 | — | — | — | 25264R207 |
| — | VARONIS SYS INC | 3,874,000 | $3.525M | 0.0% | $0.91 | — | — | — | 922280AD4 |
| LIN | LINDE PLC | 7,000 | $3.47M | 0.0% | $495.76 | — | — | CALL | G54950103 |
| AL | AIR LEASE CORP | 53,350 | $3.465M | 0.0% | $64.94 | — | — | — | 00912X302 |
| GPN | GLOBAL PMTS INC | 50,000 | $3.365M | 0.0% | $67.30 | — | — | CALL | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,900 | $3.355M | 0.0% | $23.81 | — | — | CALL | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,900 | $3.355M | 0.0% | $23.81 | — | — | PUT | 42824C109 |
| HAS | HASBRO INC | 33,700 | $3.154M | 0.0% | $93.60 | — | — | CALL | 418056107 |
| BBY | BEST BUY INC | 49,000 | $3.146M | 0.0% | $64.20 | — | — | PUT | 086516101 |
| — | NUVEEN NEW JERSEY | 254,979 | $3.136M | 0.0% | $12.30 | — | — | — | 67069Y102 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $3.096M | 0.0% | $61.92 | — | — | PUT | 682189105 |
| BHP | BHP BILLITON LIMITED | 42,500 | $3.091M | 0.0% | $72.74 | — | — | PUT | 088606108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 122,912 | $2.907M | 0.0% | $23.65 | — | — | — | 185123106 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $2.732M | 0.0% | $54.63 | — | — | PUT | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,000 | $2.704M | 0.0% | $337.95 | — | — | CALL | 874039100 |
| — | ASCENDIS PHARMA A/S | 1,835,000 | $2.68M | 0.0% | $1.46 | — | — | — | 04351PAD3 |
| LI | LI AUTO INC | 150,000 | $2.675M | 0.0% | $17.83 | — | — | PUT | 50202M102 |
| — | NCL CORP LTD | 2,687,000 | $2.628M | 0.0% | $0.98 | — | — | — | 62886HBD2 |
| — | VERTEX INC | 2,992,000 | $2.598M | 0.0% | $0.87 | — | — | — | 92538JAB2 |
| CCL | CARNIVAL CORP | 100,000 | $2.588M | 0.0% | $25.88 | — | — | PUT | 143658300 |
| — | JBT MAREL CORPORATION | 2,561,000 | $2.547M | 0.0% | $0.99 | — | — | — | 477839AB0 |
| MRNA | MODERNA INC | 50,000 | $2.54M | 0.0% | $50.80 | — | — | PUT | 60770K107 |
| CAKE | CHEESECAKE FACTORY INC | 43,400 | $2.376M | 0.0% | $54.75 | — | — | PUT | 163072101 |
| INDA | ISHARES TR | 50,000 | $2.342M | 0.0% | $46.84 | — | — | PUT | 46429B598 |
| GFI | GOLD FIELDS LTD | 50,000 | $2.27M | 0.0% | $45.40 | — | — | CALL | 38059T106 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $2.253M | 0.0% | $90.14 | — | — | PUT | 74144T108 |
| SEE | SEALED AIR CORP NEW | 52,993 | $2.228M | 0.0% | $42.05 | — | — | — | 81211K100 |
| CLS | CELESTICA INC | 7,800 | $2.197M | 0.0% | $281.68 | — | — | CALL | 15101Q207 |
| CTLP | CANTALOUPE INC | 190,247 | $2.057M | 0.0% | $10.81 | — | — | — | 138103106 |
| AAL | AMERICAN AIRLINES GROUP INC | 190,000 | $2.041M | 0.0% | $10.74 | — | — | PUT | 02376R102 |
| SA | SEABRIDGE GOLD INC | 71,615 | $2.03M | 0.0% | $28.34 | — | — | — | 811916105 |
| THR | THERMON GROUP HLDGS INC | 40,167 | $2.024M | 0.0% | $50.40 | — | — | — | 88362T103 |
| MASI | MASIMO CORP | 11,337 | $2.017M | 0.0% | $177.88 | — | — | — | 574795100 |
| — | CHEESECAKE FACTORY INC | 2,035,000 | $2.005M | 0.0% | $0.99 | — | — | — | 163072AA9 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,000 | $1.954M | 0.0% | $65.12 | — | — | CALL | 57164Y107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,000 | $1.954M | 0.0% | $65.12 | — | — | PUT | 57164Y107 |
| BA | BOEING CO | 9,600 | $1.911M | 0.0% | $199.03 | — | — | CALL | 097023105 |
| CPNG | COUPANG INC | 100,000 | $1.888M | 0.0% | $18.88 | — | — | PUT | 22266T109 |
| KMX | CARMAX INC | 45,000 | $1.871M | 0.0% | $41.58 | — | — | PUT | 143130102 |
| KMX | CARMAX INC | 45,000 | $1.871M | 0.0% | $41.58 | — | — | CALL | 143130102 |
| — | AMERICAN WTR CAP CORP | 1,842,000 | $1.839M | 0.0% | $1.00 | — | — | — | 03040WBE4 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.785M | 0.0% | $35.70 | — | — | PUT | 460146103 |
| — | GUARDANT HEALTH INC | 1,073,000 | $1.755M | 0.0% | $1.64 | — | — | — | 40131MAD1 |
| TPH | TRI POINTE HOMES INC | 35,913 | $1.678M | 0.0% | $46.73 | — | — | — | 87265H109 |
| ACLX | ARCELLX INC | 14,393 | $1.653M | 0.0% | $114.82 | — | — | — | 03940C100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1.624M | 0.0% | $216.58 | — | — | PUT | 363576109 |
| FOLD | AMICUS THERAPEUTIC | 111,070 | $1.606M | 0.0% | $14.46 | — | — | — | 03152W109 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.503M | 0.0% | $37.57 | — | — | PUT | 844741108 |
| GTLB | GITLAB INC | 69,000 | $1.493M | 0.0% | $21.64 | — | — | CALL | 37637K108 |
| OLN | OLIN CORP | 50,000 | $1.486M | 0.0% | $29.73 | — | — | CALL | 680665205 |
| — | REPLIGEN CORP | 1,504,000 | $1.463M | 0.0% | $0.97 | — | — | — | 759916AD1 |
| STLD | STEEL DYNAMICS INC | 8,000 | $1.44M | 0.0% | $180.00 | — | — | CALL | 858119100 |
| RIO | RIO TINTO PLC | 15,000 | $1.399M | 0.0% | $93.29 | — | — | CALL | 767204100 |
| RRR | RED ROCK RESORTS INC | 25,000 | $1.334M | 0.0% | $53.36 | — | — | CALL | 75700L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.282M | 0.0% | $64.08 | — | — | PUT | 921943858 |
| — | MFS CHARTER INCOME TR | 209,970 | $1.272M | 0.0% | $6.06 | — | — | — | 552727109 |
| TECH | BIO-TECHNE CORP | 24,000 | $1.254M | 0.0% | $52.26 | — | — | PUT | 09073M104 |
| HIMX | HIMAX TECHNOLOGIES INC | 154,100 | $1.213M | 0.0% | $7.87 | — | — | CALL | 43289P106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 56,429 | $1.21M | 0.0% | $21.44 | — | — | — | 23954D109 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,700 | $1.163M | 0.0% | $62.18 | — | — | CALL | 90385V107 |
| CPB | THE CAMPBELLS COMPANY | 50,000 | $1.113M | 0.0% | $22.27 | — | — | PUT | 134429109 |
| VG | VENTURE GLOBAL INC | 70,000 | $1.103M | 0.0% | $15.76 | — | — | PUT | 92333F101 |
| — | OMNICELL COM | 1,141,000 | $1.093M | 0.0% | $0.96 | — | — | — | 68213NAF6 |
| SG | SWEETGREEN INC | 179,900 | $934K | 0.0% | $5.19 | — | — | CALL | 87043Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $845K | 0.0% | $8.45 | — | — | PUT | 185899101 |
| — | BENTLEY SYS INC | 863,000 | $822K | 0.0% | $0.95 | — | — | — | 08265TAD1 |
| — | LI AUTO INC | 800,000 | $806K | 0.0% | $1.01 | — | — | — | 50202MAB8 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $784K | 0.0% | $460.99 | — | — | PUT | 46120E602 |
| WMT | WALMART INC | 6,300 | $783K | 0.0% | $124.28 | — | — | CALL | 931142103 |
| SG | SWEETGREEN INC | 149,900 | $778K | 0.0% | $5.19 | — | — | PUT | 87043Q108 |
| AVTX | AVALO THERAPEUTICS INC | 52,100 | $778K | 0.0% | $14.93 | — | — | CALL | 05338F306 |
| — | ENPHASE ENERGY INC | 859,000 | $769K | 0.0% | $0.89 | — | — | — | 29355AAK3 |
| DHR | DANAHER CORP DEL | 3,700 | $702K | 0.0% | $189.60 | — | — | PUT | 235851102 |
| SLNO | SOLENO THERAPEUTICS INC | 20,751 | $695K | 0.0% | $33.48 | — | — | — | 834203309 |
| — | SUNRUN INC | 1,086,000 | $686K | 0.0% | $0.63 | — | — | — | 86771WAD7 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,282 | $600K | 0.0% | $17.00 | — | — | — | 390607109 |
| PINS | PINTEREST INC | 32,600 | $598K | 0.0% | $18.34 | — | — | PUT | 72352L106 |
| VRE | VERIS RESIDENTIAL INC | 31,673 | $598K | 0.0% | $18.87 | — | — | — | 554489104 |
| CGNX | COGNEX CORP | 11,800 | $578K | 0.0% | $48.99 | — | — | PUT | 192422103 |
| NVRI | ENVIRI CORP | 29,199 | $573K | 0.0% | $19.62 | — | — | — | 415864107 |
| SA | SEABRIDGE GOLD INC | 20,000 | $567K | 0.0% | $28.34 | — | — | PUT | 811916105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 100,000 | $560K | 0.0% | $5.60 | — | — | PUT | 10949T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,809 | $528K | 0.0% | $10.82 | — | — | — | 489398107 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $523K | 0.0% | $327.07 | — | — | CALL | 571903202 |
| — | CALLAWAY GOLF CO | 500,000 | $499K | 0.0% | $1.00 | — | — | — | 131193AE4 |
| PRA | PROASSURANCE CORP | 19,549 | $483K | 0.0% | $24.72 | — | — | — | 74267C106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,927 | $482K | 0.0% | $20.13 | — | — | — | 483497103 |
| BKMI | BNY MELLON ETF TRUST II | 17,242 | $450K | 0.0% | $26.10 | — | — | — | 05613H704 |
| HTBK | HERITAGE COMM CORP | 31,929 | $398K | 0.0% | $12.48 | — | — | — | 426927109 |
| IWP | ISHARES TR | 2,900 | $372K | 0.0% | $128.12 | — | — | PUT | 464287481 |
| BITF | BITFARMS LTD | 183,470 | $358K | 0.0% | $1.95 | — | — | — | 09173B107 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 11,000 | $355K | 0.0% | $32.28 | — | — | — | 33740U356 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,592 | $346K | 0.0% | $40.23 | — | — | — | 03753U106 |
| PKST | PEAKSTONE REALTY TRUST | 15,939 | $333K | 0.0% | $20.89 | — | — | — | 39818P799 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,929 | $313K | 0.0% | $16.52 | — | — | — | 866683105 |
| EHAB | ENHABIT INC | 22,140 | $312K | 0.0% | $14.09 | — | — | — | 29332G102 |
| PJUL | INNOVATOR ETFS TRUST | 6,537 | $300K | 0.0% | $45.97 | — | — | — | 45782C813 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $297K | 0.0% | $165.14 | — | — | CALL | 882681109 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 264,388 | $280K | 0.0% | $1.06 | — | — | — | 297584104 |
| SSRM | SSR MINING IN | 9,400 | $276K | 0.0% | $29.40 | — | — | PUT | 784730103 |
| SSRM | SSR MINING IN | 9,400 | $276K | 0.0% | $29.40 | — | — | CALL | 784730103 |
| OS | ONESTREAM INC | 11,115 | $267K | 0.0% | $24.00 | — | — | — | 68278B107 |
| MCW | MISTER CAR WASH INC | 37,995 | $265K | 0.0% | $6.97 | — | — | — | 60646V105 |
| STKL | SUNOPTA INC | 40,866 | $265K | 0.0% | $6.48 | — | — | — | 8676EP108 |
| GDEN | GOLDEN ENTMT INC | 9,838 | $263K | 0.0% | $26.69 | — | — | — | 381013101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,400 | $251K | 0.0% | $73.92 | — | — | CALL | 88023U101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,000 | $238K | 0.0% | $39.72 | — | — | — | 152309100 |
| MMM | 3M CO | 1,600 | $232K | 0.0% | $145.23 | — | — | CALL | 88579Y101 |
| OSEA | HARBOR ETF TRUST | 7,765 | $225K | 0.0% | $28.95 | — | — | — | 41151J885 |
| CVGW | CALAVO GROWERS INC | 8,391 | $216K | 0.0% | $25.79 | — | — | — | 128246105 |
| CGNX | COGNEX CORP | 4,400 | $216K | 0.0% | $48.99 | — | — | CALL | 192422103 |
| SEMR | SEMRUSH HLDGS INC | 17,274 | $206K | 0.0% | $11.94 | — | — | — | 81686C104 |
| FFIC | FLUSHING FINL CORP | 12,788 | $196K | 0.0% | $15.36 | — | — | — | 343873105 |
| — | PENN ENTERTAINMENT INC | 197,000 | $196K | 0.0% | $0.99 | — | — | — | 707569AU3 |
| TLTD | FLEXSHARES TR | 1,940 | $182K | 0.0% | $93.99 | — | — | — | 33939L803 |
| RAFE | PIMCO EQUITY SER | 4,169 | $173K | 0.0% | $41.61 | — | — | — | 72201T342 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 5,831 | $160K | 0.0% | $27.52 | — | — | — | 301505384 |
| JETS | ETF SER SOLUTIONS | 6,500 | $160K | 0.0% | $24.63 | — | — | CALL | 26922A842 |
| UDMY | UDEMY INC | 34,263 | $158K | 0.0% | $4.62 | — | — | — | 902685106 |
| FFWM | FIRST FNDTN INC | 25,640 | $151K | 0.0% | $5.90 | — | — | — | 32026V104 |
| IONQ | IONQ INC | 5,200 | $150K | 0.0% | $28.83 | — | — | PUT | 46222L108 |
| PSX | PHILLIPS 66 | 800 | $146K | 0.0% | $182.18 | — | — | PUT | 718546104 |
| — | MFS INVT GRADE MUN TR | 17,565 | $140K | 0.0% | $7.99 | — | — | — | 59318B108 |
| LDRC | ISHARES TR | 5,427 | $137K | 0.0% | $25.25 | — | — | — | 46438G539 |
| CWEN/A | CLEARWAY ENERGY INC | 3,472 | $136K | 0.0% | $39.17 | — | — | — | 18539C105 |
| — | ENCORE CAP GROUP INC | 105,000 | $131K | 0.0% | $1.25 | — | — | — | 292554AP7 |
| AVMV | AMERICAN CENTY ETF TR | 1,717 | $127K | 0.0% | $74.18 | — | — | — | 025072133 |
| SU | SUNCOR ENERGY INC NEW | 1,900 | $126K | 0.0% | $66.11 | — | — | PUT | 867224107 |
| FOA | FINANCE OF AMERICA COMPAN | 7,200 | $120K | 0.0% | $16.60 | — | — | CALL | 31738L206 |
| ONTF | ON24 INC | 14,151 | $115K | 0.0% | $8.10 | — | — | — | 68339B104 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 3,812 | $109K | 0.0% | $28.59 | — | — | — | 301505376 |
| SPYG | SPDR SERIES TRUST | 1,100 | $108K | 0.0% | $97.91 | — | — | PUT | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 300 | $96,165 | 0.0% | $320.55 | — | — | PUT | 824348106 |
| BLFY | BLUE FOUNDRY BANCORP | 7,179 | $95,050 | 0.0% | $13.24 | — | — | — | 09549B104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $94,125 | 0.0% | $62.75 | — | — | PUT | 101137107 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 3,505 | $94,109 | 0.0% | $26.85 | — | — | — | 301505426 |
| — | PAR TECHNOLOGY CORP | 90,000 | $90,206 | 0.0% | $1.00 | — | — | — | 698884AC7 |
| ENGN | ENGENE HOLDINGS INC | 12,467 | $84,900 | 0.0% | $6.81 | — | — | — | 29286M105 |
| BCPL | BNY MELLON ETF TRUST II | 3,337 | $82,759 | 0.0% | $24.80 | — | — | — | 05613H407 |
| TRND | PACER FDS TR | 2,499 | $82,572 | 0.0% | $33.04 | — | — | — | 69374H675 |
| CABR | CARING BRANDS INC | 72,431 | $82,571 | 0.0% | $1.14 | — | — | — | 14216J109 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 2,927 | $81,868 | 0.0% | $27.97 | — | — | — | 301505392 |
| VTEX | VTEX | 19,604 | $78,416 | 0.0% | $4.00 | — | — | — | G9470A102 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 2,892 | $77,186 | 0.0% | $26.69 | — | — | — | 301505418 |
| AVDS | AMERICAN CENTY ETF TR | 1,026 | $73,718 | 0.0% | $71.85 | — | — | — | 025072190 |
| TTE | TOTALENERGIES SE | 800 | $72,784 | 0.0% | $90.98 | — | — | PUT | F92124100 |
| LNKB | LINKBANCORP INC | 8,091 | $67,479 | 0.0% | $8.34 | — | — | — | 53578P105 |
| NNAVW | NEXTNAV INC | 10,433 | $66,041 | 0.0% | $6.33 | — | — | — | 65345N114 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,901 | $65,718 | 0.0% | $34.57 | — | — | — | 48133Q309 |
| EWCZ | EUROPEAN WAX CTR INC | 10,631 | $61,447 | 0.0% | $5.78 | — | — | — | 29882P106 |
| MKOR | MATTHEWS ASIA FDS | 1,369 | $59,734 | 0.0% | $43.63 | — | — | — | 577125784 |
| MARZ | ELEVATION SERIES TRUST | 1,791 | $59,013 | 0.0% | $32.95 | — | — | — | 210322863 |
| FVRR | FIVERR INTL LTD | 5,800 | $58,116 | 0.0% | $10.02 | — | — | PUT | M4R82T106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,232 | $54,990 | 0.0% | $10.51 | — | — | — | 911460103 |
| — | ABRDN GLOBAL INCOME FUND INC | 16,802 | $52,927 | 0.0% | $3.15 | — | — | — | 003013109 |
| USB | US BANCORP | 1,000 | $52,010 | 0.0% | $52.01 | — | — | PUT | 902973304 |
| IBRX | IMMUNITYBIO INC | 6,500 | $49,855 | 0.0% | $7.67 | — | — | PUT | 45256X103 |
| QSI | QUANTUM SI INC | 63,868 | $49,434 | 0.0% | $0.77 | — | — | — | 74765K105 |
| FNWD | FINWARD BANCORP | 1,296 | $47,045 | 0.0% | $36.30 | — | — | — | 31812F109 |
| SNWV | SANUWAVE HEALTH INC | 2,700 | $46,683 | 0.0% | $17.29 | — | — | — | 80303D305 |
| BILZ | PIMCO ETF TR | 452 | $45,638 | 0.0% | $100.97 | — | — | — | 72201R577 |
| SKE | SKEENA RES LTD NEW | 1,455 | $43,258 | 0.0% | $29.73 | — | — | — | 83056P715 |
| — | BLACKLINE INC | 46,000 | $43,165 | 0.0% | $0.94 | — | — | — | 09239BAF6 |
| KZR | KEZAR LIFE SCIENCES INC | 5,796 | $43,006 | 0.0% | $7.42 | — | — | — | 49372L209 |
| — | MFS HIGH INCOME MUN TR | 11,303 | $41,934 | 0.0% | $3.71 | — | — | — | 59318D104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,000 | $40,571 | 0.0% | $40.57 | — | — | — | 33733A201 |
| NUAG | NUSHARES ETF TR | 1,899 | $39,935 | 0.0% | $21.03 | — | — | — | 67092P102 |
| SPWR | SUNPOWER INC | 30,394 | $38,601 | 0.0% | $1.27 | — | — | — | 20460L104 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 1,515 | $38,269 | 0.0% | $25.26 | — | — | — | 301505368 |
| MYCF | SSGA ACTIVE TR | 1,488 | $37,282 | 0.0% | $25.06 | — | — | — | 78470P820 |
| LNGX | GLOBAL X FDS | 785 | $36,644 | 0.0% | $46.68 | — | — | — | 37960A172 |
| SKYX | SKYX PLATFORMS CORP | 32,655 | $36,574 | 0.0% | $1.12 | — | — | — | 78471E105 |
| SHOP | SHOPIFY INC | 300 | $35,586 | 0.0% | $118.62 | — | — | PUT | 82509L107 |
| DERM | JOURNEY MED CORP | 7,501 | $35,180 | 0.0% | $4.69 | — | — | — | 48115J109 |
| — | MFS HIGH YIELD MUN TR | 9,609 | $34,401 | 0.0% | $3.58 | — | — | — | 59318E102 |
| MU | MICRON TECHNOLOGY INC | 100 | $33,784 | 0.0% | $337.84 | — | — | PUT | 595112103 |
| DMRC | DIGIMARC CORP NEW | 6,876 | $33,760 | 0.0% | $4.91 | — | — | — | 25381B101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $31,760 | 0.0% | $15.88 | — | — | PUT | 83406F102 |
| CLAR | CLARUS CORP NEW | 11,156 | $30,345 | 0.0% | $2.72 | — | — | — | 18270P109 |
| — | HERBALIFE LTD | 25,000 | $29,648 | 0.0% | $1.19 | — | — | — | 42703MAF0 |
| VO | VANGUARD INDEX FDS | 100 | $28,718 | 0.0% | $287.18 | — | — | PUT | 922908629 |
| HFFG | HF FOODS GROUP INC | 15,176 | $28,076 | 0.0% | $1.85 | — | — | — | 40417F109 |
| KKR | KKR & CO INC | 300 | $27,750 | 0.0% | $92.50 | — | — | PUT | 48251W104 |
| LAKE | LAKELAND INDS INC | 3,311 | $27,117 | 0.0% | $8.19 | — | — | — | 511795106 |
| UDN | INVESCO DB US DLR INDEX TR | 1,500 | $27,000 | 0.0% | $18.00 | — | — | — | 46141D104 |
| MXCT | MAXCYTE INC | 38,214 | $26,845 | 0.0% | $0.70 | — | — | — | 57777K106 |
| BNDC | FLEXSHARES TR | 1,207 | $26,842 | 0.0% | $22.24 | — | — | — | 33939L670 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,695 | $25,977 | 0.0% | $3.88 | — | — | — | G3R239101 |
| GOLY | STRATEGY SHS | 865 | $25,474 | 0.0% | $29.45 | — | — | — | 86280R878 |
| STNC | HENNESSY FDS TR | 748 | $25,404 | 0.0% | $33.96 | — | — | — | 42588P692 |
| OM | OUTSET MED INC | 6,282 | $24,122 | 0.0% | $3.84 | — | — | — | 690145206 |
| IBGA | ISHARES TR | 971 | $23,838 | 0.0% | $24.55 | — | — | — | 46438G638 |
| MPX | MARINE PRODS CORP | 3,253 | $23,651 | 0.0% | $7.27 | — | — | — | 568427108 |
| TMCI | TREACE MED CONCEPTS INC | 17,543 | $23,508 | 0.0% | $1.34 | — | — | — | 89455T109 |
| HYFI | AB ACTIVE ETFS INC | 628 | $23,355 | 0.0% | $37.19 | — | — | — | 00039J608 |
| DBEZ | DBX ETF TR | 423 | $23,277 | 0.0% | $55.03 | — | — | — | 233051697 |
| SSTI | SOUNDTHINKING INC | 3,504 | $23,197 | 0.0% | $6.62 | — | — | — | 82536T107 |
| PJAN | INNOVATOR ETFS TRUST | 499 | $23,019 | 0.0% | $46.13 | — | — | — | 45782C508 |
| SMIZ | ZACKS TRUST | 613 | $22,724 | 0.0% | $37.07 | — | — | — | 98888G204 |
| CSPI | CSP INC | 2,534 | $21,920 | 0.0% | $8.65 | — | — | — | 126389105 |
| LRGC | AB ACTIVE ETFS INC | 294 | $21,609 | 0.0% | $73.50 | — | — | — | 00039J707 |
| — | MFS INTER HIGH INCOME FD | 13,303 | $21,550 | 0.0% | $1.62 | — | — | — | 59318T109 |
| MAPS | WM TECHNOLOGY INC | 32,578 | $21,449 | 0.0% | $0.66 | — | — | — | 92971A109 |
| DCGO | DOCGO INC | 33,975 | $21,374 | 0.0% | $0.63 | — | — | — | 256086109 |
| IVE | ISHARES TR | 100 | $21,115 | 0.0% | $211.15 | — | — | PUT | 464287408 |
| PBR | PETROLEO BRASILEIRO S A | 1,000 | $20,750 | 0.0% | $20.75 | — | — | PUT | 71654V408 |
| PNOV | INNOVATOR ETFS TRUST | 500 | $20,430 | 0.0% | $40.86 | — | — | — | 45782C573 |
| BROS | DUTCH BROS INC | 400 | $20,264 | 0.0% | $50.66 | — | — | PUT | 26701L100 |
| FTLF | FITLIFE BRANDS INC | 1,417 | $20,121 | 0.0% | $14.20 | — | — | — | 33817P405 |
| BARK | BARK INC | 39,543 | $20,032 | 0.0% | $0.51 | — | — | — | 68622E104 |
| SWKH | SWK HLDGS CORP | 1,132 | $19,255 | 0.0% | $17.01 | — | — | — | 78501P203 |
| ETHV | VANECK ETHEREUM TR | 623 | $19,095 | 0.0% | $30.65 | — | — | — | 92189L103 |
| GSID | GOLDMAN SACHS ETF TR | 267 | $18,661 | 0.0% | $69.89 | — | — | — | 381430180 |
| AEYE | AUDIOEYE INC | 2,901 | $18,479 | 0.0% | $6.37 | — | — | — | 050734201 |
| MOOD | EA SERIES TRUST | 450 | $18,453 | 0.0% | $41.01 | — | — | — | 02072L813 |
| NRDY | NERDY INC | 21,862 | $17,844 | 0.0% | $0.82 | — | — | — | 64081V109 |
| AARD | AARDVARK THERAPEUTICS INC | 4,707 | $17,745 | 0.0% | $3.77 | — | — | — | 002942100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 518 | $17,382 | 0.0% | $33.56 | — | — | — | 33740U570 |
| WALD | WALDENCAST PLC | 18,265 | $17,346 | 0.0% | $0.95 | — | — | — | G9503X103 |
| QQQS | INVESCO EXCH TRADED FD TR II | 500 | $16,853 | 0.0% | $33.71 | — | — | — | 46138G482 |
| EP | EMPIRE PETE CORP | 5,652 | $16,730 | 0.0% | $2.96 | — | — | — | 292034303 |
| MYPS | PLAYSTUDIOS INC | 33,779 | $15,849 | 0.0% | $0.47 | — | — | — | 72815G108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 310 | $15,627 | 0.0% | $50.41 | — | — | — | 33740F623 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 393 | $14,977 | 0.0% | $38.11 | — | — | — | 33740U711 |
| BTMD | BIOTE CORP | 10,628 | $14,348 | 0.0% | $1.35 | — | — | — | 090683103 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 560 | $14,056 | 0.0% | $25.10 | — | — | — | 301505350 |
| BLCV | BLACKROCK ETF TRUST | 381 | $13,760 | 0.0% | $36.12 | — | — | — | 09290C616 |
| QQMG | INVESCO EXCH TRADED FD TR II | 341 | $13,489 | 0.0% | $39.56 | — | — | — | 46138G540 |
| HIDV | AB ACTIVE ETFS INC | 172 | $13,359 | 0.0% | $77.67 | — | — | — | 00039J400 |
| SNTH | TIDAL TRUST III | 509 | $13,356 | 0.0% | $26.24 | — | — | — | 45259A548 |
| TZOO | TRAVELZOO | 2,253 | $13,338 | 0.0% | $5.92 | — | — | — | 89421Q205 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 514 | $12,967 | 0.0% | $25.23 | — | — | — | 301505343 |
| ISPR | ISPIRE TECHNOLOGY INC | 6,840 | $12,586 | 0.0% | $1.84 | — | — | — | 46501C100 |
| SNBR | SLEEP NUMBER CORP | 6,989 | $12,544 | 0.0% | $1.79 | — | — | — | 83125X103 |
| FLCG | FEDERATED HERMES ETF TRUST | 419 | $12,528 | 0.0% | $29.90 | — | — | — | 31423L800 |
| UTEN | RBB FD INC | 287 | $12,513 | 0.0% | $43.60 | — | — | — | 74933W536 |
| LCOW | PACER FDS TR | 518 | $11,559 | 0.0% | $22.31 | — | — | — | 69374H238 |
| HP | HELMERICH & PAYNE INC | 300 | $10,809 | 0.0% | $36.03 | — | — | PUT | 423452101 |
| KG | KESTREL GROUP LTD | 992 | $10,714 | 0.0% | $10.80 | — | — | — | G5260K102 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 5,000 | $10,300 | 0.0% | $2.06 | — | — | — | 22529Y408 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 355 | $10,284 | 0.0% | $28.97 | — | — | — | 78249U308 |
| AGIX | KRANESHARES TRUST | 300 | $9,831 | 0.0% | $32.77 | — | — | — | 500767363 |
| PRU | PRUDENTIAL FINL INC | 100 | $9,769 | 0.0% | $97.69 | — | — | PUT | 744320102 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,330 | $9,464 | 0.0% | $0.25 | — | — | — | 800677106 |
| TEAD | TEADS HLDG CO | 13,790 | $9,082 | 0.0% | $0.66 | — | — | — | 69002R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $9,011 | 0.0% | $90.11 | — | — | PUT | 74251V102 |
| MYO | MYOMO INC | 13,063 | $8,826 | 0.0% | $0.68 | — | — | — | 62857J201 |
| CTVA | CORTEVA INC | 100 | $8,371 | 0.0% | $83.71 | — | — | PUT | 22052L104 |
| CUK | CARNIVAL PLC | 325 | $8,367 | 0.0% | $25.74 | — | — | — | 14365C103 |
| LOWV | AB ACTIVE ETFS INC | 113 | $8,348 | 0.0% | $73.88 | — | — | — | 00039J301 |
| SAMT | ADVISORS INNER CIRCLE FD III | 210 | $8,247 | 0.0% | $39.27 | — | — | — | 00775Y645 |
| SMSI | SMITH MICRO SOFTWARE INC | 10,743 | $7,731 | 0.0% | $0.72 | — | — | — | 832154405 |
| DEFT | DEFI TECHNOLOGIES INC | 13,300 | $7,348 | 0.0% | $0.55 | — | — | — | 244916102 |
| KDK | KODIAK AI INC. | 1,000 | $6,940 | 0.0% | $6.94 | — | — | — | 500081104 |
| — | ENOVIS CORPORATION | 7,000 | $6,785 | 0.0% | $0.97 | — | — | — | 194014AB2 |
| AVNM | AMERICAN CENTY ETF TR | 89 | $6,779 | 0.0% | $76.17 | — | — | — | 025072174 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 181 | $6,669 | 0.0% | $36.85 | — | — | — | 33740U596 |
| SDM | SMART DIGITAL GROUP LTD | 3,500 | $6,475 | 0.0% | $1.85 | — | — | — | G5006S104 |
| NEON | NEONODE INC | 4,579 | $6,411 | 0.0% | $1.40 | — | — | — | 64051M709 |
| — | SNAP INC | 8,000 | $6,385 | 0.0% | $0.80 | — | — | — | 83304AAK2 |
| DXCM | DEXCOM INC | 100 | $6,280 | 0.0% | $62.80 | — | — | PUT | 252131107 |
| XJH | ISHARES TR | 137 | $6,216 | 0.0% | $45.37 | — | — | — | 46436E551 |
| SLND | SOUTHLAND HLDGS INC | 4,760 | $6,188 | 0.0% | $1.30 | — | — | — | 84445C100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 152 | $6,154 | 0.0% | $40.49 | — | — | — | 33740F474 |
| GTEK | GOLDMAN SACHS ETF TR | 150 | $6,135 | 0.0% | $40.90 | — | — | — | 38149W812 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 145 | $5,766 | 0.0% | $39.77 | — | — | — | 33740U802 |
| TGB | TASEKO MINES LTD | 887 | $5,723 | 0.0% | $6.45 | — | — | — | 876511106 |
| HYBB | ISHARES TR | 121 | $5,625 | 0.0% | $46.49 | — | — | — | 46435U473 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 139 | $5,625 | 0.0% | $40.47 | — | — | — | 33740F458 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,602 | $5,604 | 0.0% | $0.85 | — | — | — | 682310875 |
| GOCO | GOHEALTH INC | 3,650 | $5,512 | 0.0% | $1.51 | — | — | — | 38046W204 |
| WCBR | WISDOMTREE TR | 215 | $5,363 | 0.0% | $24.94 | — | — | — | 97717Y659 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 172 | $5,283 | 0.0% | $30.72 | — | — | — | 00777X603 |
| NUDV | NUSHARES ETF TR | 170 | $5,228 | 0.0% | $30.75 | — | — | — | 67092P813 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 258 | $5,227 | 0.0% | $20.26 | — | — | — | 35473P611 |
| HYSA | BONDBLOXX ETF TRUST | 350 | $5,198 | 0.0% | $14.85 | — | — | — | 09789C770 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 120 | $5,003 | 0.0% | $41.69 | — | — | — | 33740F482 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $4,913 | 0.0% | $0.98 | — | — | — | 46333XAH1 |
| CDLR | CADELER A S | 205 | $4,824 | 0.0% | $23.53 | — | — | — | 12738K109 |
| XHLF | BONDBLOXX ETF TRUST | 95 | $4,781 | 0.0% | $50.33 | — | — | — | 09789C788 |
| MRDN | MERIDIAN HOLDINGS INC | 655 | $4,729 | 0.0% | $7.22 | — | — | — | 381098409 |
| GEME | 2023 ETF SERIES TRUST | 133 | $4,632 | 0.0% | $34.83 | — | — | — | 900934506 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,580 | 0.0% | $45.80 | — | — | CALL | 26614N102 |
| IMTX | IMMATICS N.V | 464 | $4,566 | 0.0% | $9.84 | — | — | — | N44445109 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 10,000 | $4,530 | 0.0% | $0.45 | — | — | — | Q0266F107 |
| — | CREATIVE MEDIA & CMNTY TR | 7,105 | $4,365 | 0.0% | $0.61 | — | — | — | 12564W227 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 44 | $4,210 | 0.0% | $95.68 | — | — | — | 46641Q738 |
| ACRV | ACRIVON THERAPEUTICS INC | 3,000 | $4,170 | 0.0% | $1.39 | — | — | — | 004890109 |
| NVA | NOVA MINERALS LTD | 700 | $4,109 | 0.0% | $5.87 | — | — | — | 66982D104 |
| LPA | LOGISTIC PROPERTIES OF THE A | 1,192 | $3,934 | 0.0% | $3.30 | — | — | — | G5557R109 |
| GAB-R | GABELLI EQUITY TR INC | 546,523 | $3,826 | 0.0% | $0.01 | — | — | — | 362397226 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 96 | $3,716 | 0.0% | $38.71 | — | — | — | 33740U653 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 60 | $3,620 | 0.0% | $60.33 | — | — | — | 33733E708 |
| GNSS | GENASYS INC | 1,852 | $3,371 | 0.0% | $1.82 | — | — | — | 36872P103 |
| FLD | FOLD HLDGS INC | 2,366 | $3,123 | 0.0% | $1.32 | — | — | — | 29103K100 |
| FLY | FIREFLY AEROSPACE INC | 100 | $2,847 | 0.0% | $28.47 | — | — | CALL | 31816X106 |
| TDI | TOUCHSTONE ETF TRUST | 66 | $2,722 | 0.0% | $41.24 | — | — | — | 89157W608 |
| HBTA | HORIZON FDS | 97 | $2,598 | 0.0% | $26.78 | — | — | — | 44053A630 |
| NNNN | ANBIO BIOTECHNOLOGY | 100 | $2,569 | 0.0% | $25.69 | — | — | — | G0367B105 |
| VGAS | VERDE CLEAN FUELS INC | 1,517 | $2,564 | 0.0% | $1.69 | — | — | — | 923372106 |
| STAK | STAK INC | 2,500 | $2,500 | 0.0% | $1.00 | — | — | — | G84092116 |
| CVM | CEL-SCI CORP | 766 | $2,458 | 0.0% | $3.21 | — | — | — | 150837706 |
| AMOM | EXCHANGE LISTED FDS TR | 51 | $2,404 | 0.0% | $47.14 | — | — | — | 30151E780 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 71 | $2,187 | 0.0% | $30.80 | — | — | — | 78249U407 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 266,088 | $2,129 | 0.0% | $0.01 | — | — | — | 64128C130 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 72 | $2,097 | 0.0% | $29.13 | — | — | — | 78249U209 |
| PMBS | PIMCO ETF TR | 41 | $2,034 | 0.0% | $49.61 | — | — | — | 72201R569 |
| LTRN | LANTERN PHARMA INC | 1,475 | $2,021 | 0.0% | $1.37 | — | — | — | 51654W101 |
| RSSB | TIDAL TRUST II | 74 | $2,014 | 0.0% | $27.22 | — | — | — | 88636J204 |
| ASRT | ASSERTIO HOLDINGS INC | 100 | $1,906 | 0.0% | $19.06 | — | — | — | 04546C304 |
| COPP | SPROTT FDS TR | 50 | $1,786 | 0.0% | $35.72 | — | — | — | 85208P881 |
| GMOV | GMO ETF TRUST | 63 | $1,770 | 0.0% | $28.10 | — | — | — | 90139K605 |
| IAUM | ISHARES GOLD TR | 35 | $1,635 | 0.0% | $46.71 | — | — | — | 46436F103 |
| BURU | NUBURU INC | 9,158 | $1,624 | 0.0% | $0.18 | — | — | — | 67021W400 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 54 | $1,513 | 0.0% | $28.02 | — | — | — | 78249U506 |
| REVS | COLUMBIA ETF TR I | 52 | $1,488 | 0.0% | $28.62 | — | — | — | 19761L805 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 950 | $1,416 | 0.0% | $1.49 | — | — | — | 66987P508 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 44 | $1,407 | 0.0% | $31.98 | — | — | — | 78249U100 |
| CDLX | CARDLYTICS INC | 1,300 | $1,365 | 0.0% | $1.05 | — | — | — | 14161W105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 260 | $1,300 | 0.0% | $5.00 | — | — | — | 05453U203 |
| FARM | FARMER BROS CO | 1,000 | $1,270 | 0.0% | $1.27 | — | — | — | 307675108 |
| INTS | INTENSITY THERAPEUTICS INC | 200 | $1,176 | 0.0% | $5.88 | — | — | — | 45828J202 |
| TMDE | TMD ENERGY LTD | 1,000 | $1,110 | 0.0% | $1.11 | — | — | — | G88953107 |
| IMUX | IMMUNIC INC | 900 | $999 | 0.0% | $1.11 | — | — | — | 4525EP101 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 124,028 | $992 | 0.0% | $0.01 | — | — | — | 09248D112 |
| RONB | BARON ETF TR | 42 | $961 | 0.0% | $22.88 | — | — | — | 06829D107 |
| ORBS | EIGHTCO HOLDINGS INC | 1,000 | $932 | 0.0% | $0.93 | — | — | — | 22890A302 |
| ARAI | ARRIVE AI INC | 1,130 | $901 | 0.0% | $0.80 | — | — | — | 04272H204 |
| KDEF | EXCHANGE LISTED FDS TR | 17 | $896 | 0.0% | $52.71 | — | — | — | 30151E491 |
| MOBX | MOBIX LABS INC | 2,500 | $835 | 0.0% | $0.33 | — | — | — | 60743G100 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,000 | $777 | 0.0% | $0.78 | — | — | — | 64130M209 |
| IBTQ | ISHARES TR | 29 | $734 | 0.0% | $25.31 | — | — | — | 46438G422 |
| FONR | FONAR CORP | 39 | $725 | 0.0% | $18.59 | — | — | — | 344437405 |
| TPET | TRIO PETROLEUM CORP | 1,000 | $690 | 0.0% | $0.69 | — | — | — | 89669L207 |
| CUE | CUE BIOPHARMA INC | 2,563 | $589 | 0.0% | $0.23 | — | — | — | 22978P106 |
| QTTB | Q32 BIO INC | 84 | $539 | 0.0% | $6.42 | — | — | — | 746964105 |
| PSIL | ADVISORSHARES TR | 31 | $524 | 0.0% | $16.90 | — | — | — | 00768Y297 |
| TC | TOKEN CAT LTD | 50 | $520 | 0.0% | $10.40 | — | — | — | 89856T401 |
| ZSPC | ZSPACE INC | 3,885 | $441 | 0.0% | $0.11 | — | — | — | 98980W107 |
| JSPR | JASPER THERAPEUTICS INC | 500 | $438 | 0.0% | $0.88 | — | — | — | 471871202 |
| RIME | ALGORHYTHM HLDGS INC | 400 | $436 | 0.0% | $1.09 | — | — | — | 829322502 |
| BUFP | PGIM ROCK ETF TR | 14 | $416 | 0.0% | $29.71 | — | — | — | 69420N718 |
| NEGG | NEWEGG COMMERCE INC | 10 | $413 | 0.0% | $41.30 | — | — | — | G6483G209 |
| DGNX | DIGINEX LTD | 755 | $362 | 0.0% | $0.48 | — | — | — | G28687104 |
| HCWB | HCW BIOLOGICS INC | 1,000 | $360 | 0.0% | $0.36 | — | — | — | 40423R204 |
| API | AGORA INC | 100 | $354 | 0.0% | $3.54 | — | — | — | 00851L103 |
| BTM | BITCOIN DEPOT INC | 140 | $305 | 0.0% | $2.18 | — | — | — | 09174P303 |
| LOT | LOTUS TECHNOLOGY INC | 235 | $270 | 0.0% | $1.15 | — | — | — | 54572F101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20 | $233 | 0.0% | $11.65 | — | — | — | 33740F540 |
| NOTV | INOTIV INC | 800 | $218 | 0.0% | $0.27 | — | — | — | 45783Q100 |
| IMA | IMAGENEBIO INC | 41 | $205 | 0.0% | $5.00 | — | — | — | 45175G207 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 300 | $161 | 0.0% | $0.54 | — | — | — | M2R51X116 |
| DFAR | DIMENSIONAL ETF TRUST | 6 | $142 | 0.0% | $23.67 | — | — | — | 25434V823 |
| SUUN | POWERBANK CORP | 250 | $134 | 0.0% | $0.54 | — | — | — | 73933V100 |
| QVCGA | QVC GROUP INC | 57 | $123 | 0.0% | $2.16 | — | — | — | 74915M605 |
| BZ | KANZHUN LIMITED | 9 | $121 | 0.0% | $13.44 | — | — | — | 48553T106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 150 | $109 | 0.0% | $0.73 | — | — | — | 76152G209 |
| UP | WHEELS UP EXPERIENCE INC | 200 | $104 | 0.0% | $0.52 | — | — | — | 96328L205 |
| GLDG | GOLDMINING INC | 83 | $99 | 0.0% | $1.19 | — | — | — | 38149E101 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 32 | $96 | 0.0% | $3.00 | — | — | — | 38387Q105 |
| RENX | RENX ENTERPRISES CORP | 52 | $93 | 0.0% | $1.79 | — | — | — | 78637J402 |
| JAGX | JAGUAR HEALTH INC | 200 | $74 | 0.0% | $0.37 | — | — | — | 47010C888 |
| HSCS | HEARTSCIENCES INC | 25 | $63 | 0.0% | $2.52 | — | — | — | 42254E302 |
| DIT | AMCON DISTRG CO | 1 | $60 | 0.0% | $60.00 | — | — | — | 02341Q205 |
| LFEQ | VANECK ETF TRUST | 1 | $52 | 0.0% | $52.00 | — | — | — | 92189F148 |
| EZRA | RELIANCE GLOBAL GROUP INC | 242 | $43 | 0.0% | $0.18 | — | — | — | 75946W405 |
| ABNY | TIDAL TRUST II | 1 | $40 | 0.0% | $40.00 | — | — | — | 88636X401 |
| RNTX | REIN THERAPEUTICS INC | 20 | $26 | 0.0% | $1.30 | — | — | — | 00887A204 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $25.00 | — | — | — | 33734X812 |
| MIRA | MIRA PHARMACEUTICALS INC | 23 | $25 | 0.0% | $1.09 | — | — | — | 60458C104 |
| WORX | SCWORX CORP | 177 | $22 | 0.0% | $0.12 | — | — | — | 78396V208 |
| MPU | MEGA MATRIX INC | 29 | $22 | 0.0% | $0.76 | — | — | — | G6005C108 |
| ORIS | ORIENTAL RISE HLDGS LTD | 32 | $21 | 0.0% | $0.66 | — | — | — | G6781A110 |
| TGLR | ETF OPPORTUNITIES TRUST | 1 | $19 | 0.0% | $19.00 | — | — | — | 26923N769 |
| GIGM | GIGAMEDIA LTD | 12 | $17 | 0.0% | $1.42 | — | — | — | Y2711Y112 |
| BOUT | INNOVATOR ETFS TRUST | 0 | $15 | 0.0% | — | — | — | — | 45782C763 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 6 | $15 | 0.0% | $2.50 | — | — | — | 74275C403 |
| MRCC | MONROE CAP CORP | 3 | $14 | 0.0% | $4.67 | — | — | — | 610335101 |
| CA | DBX ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | — | 23306X852 |
| FBLG | FIBROBIOLOGICS INC | 10 | $13 | 0.0% | $1.30 | — | — | — | 31573L204 |
| EFZ | PROSHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | — | 74347R370 |
| YHC | LQR HSE INC | 10 | $10 | 0.0% | $1.00 | — | — | — | 50215C307 |
| EMTY | PROSHARES TR | 1 | $10 | 0.0% | $10.00 | — | — | — | 74347B367 |
| FFTY | INNOVATOR ETFS TRUST | 0 | $10 | 0.0% | — | — | — | — | 45782C102 |
| PSTV | PLUS THERAPEUTICS INC | 53 | $9 | 0.0% | $0.17 | — | — | — | 72941H509 |
| — | NUVEEN MO QUALITY MUN INCOME | 1 | $8 | 0.0% | $8.00 | — | — | — | 67060Q108 |
| VFS | VINFAST AUTO LTD | 2 | $8 | 0.0% | $4.00 | — | — | — | Y9390M103 |
| AFIF | TWO RDS SHARED TR | 1 | $7 | 0.0% | $7.00 | — | — | — | 90214Q766 |
| SBB | PROSHARES TR | 0 | $5 | 0.0% | — | — | — | — | 74348A376 |
| VMAR | VISION MARINE TECHNOLOGIES I | 2 | $4 | 0.0% | $2.00 | — | — | — | 92840Q400 |
| TALKW | TALKSPACE INC | 1,500 | $4 | 0.0% | $0.00 | — | — | — | 87427V111 |
| XYF | X FINL | 1 | $4 | 0.0% | $4.00 | — | — | — | 98372W202 |
| SILO | SILO PHARMA INC | 10 | $4 | 0.0% | $0.40 | — | — | — | 82711P201 |
| LOTWW | LOTUS TECHNOLOGY INC | 78 | $3 | 0.0% | $0.04 | — | — | — | 54572F119 |
| UHG | UNITED HOMES GROUP INC | 3 | $3 | 0.0% | $1.00 | — | — | — | 91060H108 |
| NTRP | NEXTTRIP INC | 1 | $3 | 0.0% | $3.00 | — | — | — | 826598609 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $3 | 0.0% | $0.04 | — | — | — | G6333L200 |
| EFOI | ENERGY FOCUS INC | 1 | $2 | 0.0% | $2.00 | — | — | — | 29268T508 |
| BGLC | BIONEXUS GENE LAB CORP | 1 | $2 | 0.0% | $2.00 | — | — | — | 090628306 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $2.00 | — | — | — | 34630N106 |
| XXII | 22ND CENTY GROUP INC | 1 | $2 | 0.0% | $2.00 | — | — | — | 90137F608 |
| PW | POWER REIT | 1 | $1 | 0.0% | $1.00 | — | — | — | 73933H101 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $1 | 0.0% | $0.01 | — | — | — | 19207A116 |
| SOWG | SOW GOOD INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 84612H106 |
| CENN | CENNTRO INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 150964104 |
| JTAI | JET AI INC | 3 | $0 | 0.0% | $0.00 | — | — | — | 47714H308 |
| FEAT | TIDAL TRUST II | 0 | $0 | 0.0% | — | — | — | — | 88636R669 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 25,147,594 (-2.1%) | $9.5B (+19.5%) | 1.5% | $377.75 | — | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 37,731,017 (-2.0%) | $4.432B (+48.4%) | 0.7% | $117.46 | — | — | COM | 17275R102 |
| HYG | ISHARES TR | 8,301,600 (-66.9%) | $664M (-66.7%) | 0.1% | $79.97 | — | — | PUT | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 5,968,975 (-2.4%) | $2.036B (+107.5%) | 0.3% | $341.02 | — | — | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 17,544,909 (-2.7%) | $2.908B (-22.1%) | 0.5% | $165.76 | — | — | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,188,312 (-59.9%) | $272M (-74.8%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,878,686 (-34.3%) | $1.062B (-39.7%) | 0.2% | $15.88 | — | — | OPTIMUM YIELD | 46090F100 |
| ADI | ANALOG DEVICES INC | 8,221,709 (-1.8%) | $3.265B (+22.6%) | 0.5% | $397.17 | — | — | COM | 032654105 |
| ZTS | ZOETIS INC | 1,809,278 (-67.1%) | $130M (-80.0%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| JNK | SPDR SERIES TRUST | 1,082,845 (-81.0%) | $104M (-80.9%) | 0.0% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| CTVA | CORTEVA INC | 1,200,805 (-80.5%) | $102M (-80.2%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| ASML | ASML HLDG NV | 718,985 (-7.0%) | $1.43B (+40.1%) | 0.2% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 584,353 (-54.6%) | $153M (-72.6%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,227,375 (-4.1%) | $1.26B (+47.2%) | 0.2% | $298.07 | — | — | COM | 882508104 |
| PSX | PHILLIPS 66 | 12,479,393 (-9.5%) | $2.11B (-16.0%) | 0.3% | $169.05 | — | — | COM | 718546104 |
| WMT | WALMART INC | 28,786,662 (-1.7%) | $3.26B (-10.4%) | 0.5% | $113.26 | — | — | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 27,444,512 (-2.3%) | $3.894B (+10.8%) | 0.6% | $141.89 | — | — | ACTIVEBETA US LG | 381430503 |
| HYG | ISHARES TR | 2,847,856 (-62.4%) | $228M (-62.2%) | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| HYG | ISHARES TR | 4,407,800 (-49.2%) | $352M (-48.9%) | 0.1% | $79.97 | — | — | CALL | 464288513 |
| IJR | ISHARES TR | 14,487,402 (-1.6%) | $2.149B (+17.4%) | 0.3% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,417,622 (-5.3%) | $1.259B (-18.9%) | 0.2% | $368.38 | — | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,510,672 (-2.7%) | $1.311B (-18.1%) | 0.2% | $290.59 | — | — | COM | 502431109 |
| WDC | WESTERN DIGITAL CORP | 863,445 (-15.7%) | $551M (+99.0%) | 0.1% | $638.72 | — | — | COM | 958102105 |
| ABT | ABBOTT LABORATORIES | 15,177,317 (-4.6%) | $1.377B (-15.7%) | 0.2% | $90.74 | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 11,271,489 (-1.5%) | $1.526B (-14.1%) | 0.2% | $135.40 | — | — | COM | 713448108 |
| EOG | EOG RES INC | 3,271,941 (-29.7%) | $424M (-36.9%) | 0.1% | $129.73 | — | — | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 5,635,464 (-1.7%) | $2.085B (+13.4%) | 0.3% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 775,100 (-38.5%) | $579M (-29.4%) | 0.1% | $746.77 | — | — | CALL | 78462F103 |
| LOW | LOWES COS INC | 8,307,444 (-5.0%) | $1.832B (-11.4%) | 0.3% | $220.49 | — | — | COM | 548661107 |
| IWM | ISHARES TR | 3,895,500 (-31.3%) | $1.17B (-16.7%) | 0.2% | $300.45 | — | — | CALL | 464287655 |
| CRM | SALESFORCE INC | 3,107,764 (-19.4%) | $487M (-32.4%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| C | CITIGROUP INC | 9,112,492 (-1.9%) | $1.275B (+21.0%) | 0.2% | $139.96 | — | — | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 17,004,305 (-6.5%) | $903M (-18.9%) | 0.1% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| GWW | WW GRAINGER INC | 892,084 (-3.3%) | $1.214B (+20.6%) | 0.2% | $1360.40 | — | — | COM | 384802104 |
| CB | CHUBB LIMITED | 3,852,983 (-17.4%) | $1.313B (-13.6%) | 0.2% | $340.74 | — | — | COM | H1467J104 |
| BCI | ABRDN ETFS | 17,458,091 (-28.6%) | $390M (-34.3%) | 0.1% | $22.34 | — | — | BBRG ALL COMD K1 | 003261104 |
| CVS | CVS HEALTH CORP | 3,682,178 (-54.6%) | $381M (-34.6%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,998,723 (-5.5%) | $4.132B (+5.0%) | 0.7% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 12,829,309 (-2.7%) | $969M (-16.7%) | 0.2% | $75.51 | — | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 3,478,366 (-1.2%) | $643M (+41.8%) | 0.1% | $184.79 | — | — | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 6,299,359 (-17.0%) | $675M (-19.8%) | 0.1% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 3,192,068 (-38.4%) | $265M (-37.6%) | 0.0% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| DDOG | DATADOG INC | 1,205,829 (-10.2%) | $314M (+98.0%) | 0.1% | $260.36 | — | — | CL A COM | 23804L103 |
| AFL | AFLAC INC | 8,636,237 (-18.1%) | $1.013B (-12.5%) | 0.2% | $117.25 | — | — | COM | 001055102 |
| SBUX | STARBUCKS CORP | 13,337,261 (-2.1%) | $1.363B (+11.6%) | 0.2% | $102.19 | — | — | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,305,800 (-39.9%) | $311M (-31.2%) | 0.1% | $238.34 | — | — | PUT | 023135106 |
| PG | PROCTER & GAMBLE CO | 60,000 (-94.2%) | $8.798M (-94.1%) | 0.0% | $146.64 | — | — | CALL | 742718109 |
| EWU | ISHARES TR | 198,487 (-93.8%) | $9.158M (-93.7%) | 0.0% | $46.14 | — | — | MSCI UK ETF NEW | 46435G334 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,474,906 (-11.7%) | $305M (-30.9%) | 0.0% | $123.11 | — | — | COM | 45866F104 |
| AVGO | BROADCOM INC | 50,900 (-89.8%) | $19.23M (-87.5%) | 0.0% | $377.75 | — | — | PUT | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,229,884 (-2.0%) | $627M (-17.4%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| LQD | ISHARES TR | 600,000 (-66.3%) | $65.44M (-66.3%) | 0.0% | $109.07 | — | — | PUT | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,004,690 (-4.5%) | $2.448B (+5.5%) | 0.4% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 859,969 (-56.1%) | $102M (-54.8%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| — | ECHOSTAR CORP | 21,897,470 (-57.3%) | $68.14M (-62.9%) | 0.0% | $3.11 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| EEM | ISHARES TR | 9,894,400 (-29.0%) | $677M (-14.5%) | 0.1% | $68.41 | — | — | PUT | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 26,474,330 (-4.6%) | $2.031B (-5.2%) | 0.3% | $76.70 | — | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 6,439,586 (-2.8%) | $814M (-11.9%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 64,000 (-96.2%) | $6.418M (-94.5%) | 0.0% | $100.28 | — | — | PUT | 770700102 |
| IYW | ISHARES TR | 1,482,795 (-1.5%) | $374M (+36.9%) | 0.1% | $252.23 | — | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 1,125,000 (-45.1%) | $123M (-45.1%) | 0.0% | $109.07 | — | — | CALL | 464287242 |
| TTE | TOTALENERGIES SE | 5,384,554 (-5.3%) | $417M (-19.4%) | 0.1% | $77.45 | — | — | ACT | F92124100 |
| LITE | LUMENTUM HLDGS INC | 56,900 (-73.2%) | $48.82M (-67.2%) | 0.0% | $858.06 | — | — | PUT | 55024U109 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 (-98.2%) | $2.346M (-97.6%) | 0.0% | $29.33 | — | — | PUT | 86800U302 |
| KRE | SPDR SERIES TRUST | 3,227,625 (-37.9%) | $242M (-28.6%) | 0.0% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| SPGI | S&P GLOBAL INC | 2,389,255 (-4.9%) | $973M (-8.9%) | 0.2% | $407.26 | — | — | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 5,196,628 (-9.0%) | $164M (-36.5%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,178,967 (-1.2%) | $829M (+12.7%) | 0.1% | $703.34 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 1,099,691 (-3.2%) | $243M (-27.7%) | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| SMCI | SUPER MICRO COMPUTER INC | 695,547 (-86.0%) | $20.4M (-82.0%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| MCK | MCKESSON CORP | 404,234 (-12.1%) | $305M (-23.2%) | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 9,761,725 (-2.0%) | $1.397B (+7.0%) | 0.2% | $143.15 | — | — | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 9,457,049 (-16.1%) | $232M (-28.2%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 4,925,240 (-5.0%) | $263M (-25.4%) | 0.0% | $53.47 | — | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 2,500 (-99.5%) | $392K (-99.6%) | 0.0% | $156.66 | — | — | PUT | 79466L302 |
| URI | UNITED RENTALS INC | 262,387 (-9.8%) | $297M (+40.3%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| XLRE | SELECT SECTOR SPDR TR | 1,773,195 (-55.6%) | $78.07M (-52.1%) | 0.0% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| QUAL | ISHARES TR | 3,856,366 (-2.8%) | $846M (+11.1%) | 0.1% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 2,060,000 (-32.7%) | $109M (-41.6%) | 0.0% | $53.11 | — | — | CALL | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 201,900 (-74.0%) | $19.38M (-80.1%) | 0.0% | $95.98 | — | — | CALL | 01609W102 |
| GLD | SPDR GOLD TR | 176,400 (-46.6%) | $64.98M (-54.3%) | 0.0% | $368.38 | — | — | PUT | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,027,542 (-1.9%) | $409M (-15.3%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 1,646,597 (-1.7%) | $504M (+17.0%) | 0.1% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| SLB | SLB LIMITED | 8,893,891 (-5.9%) | $413M (-14.9%) | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| INSM | INSMED INC | 259,852 (-56.5%) | $27.71M (-71.6%) | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 338 (-96.8%) | $30,089 (-100.0%) | 0.0% | $89.02 | — | — | SHS | M4056D110 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,345,031 (-1.7%) | $783M (+9.6%) | 0.1% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 938,200 (-13.0%) | $156M (-30.3%) | 0.0% | $165.76 | — | — | CALL | 166764100 |
| BN | BROOKFIELD CORP | 2,504,120 (-41.2%) | $107M (-38.1%) | 0.0% | $42.60 | — | — | CL A LTD VT SH | 11271J107 |
| SHV | ISHARES TR | 4,646,794 (-11.3%) | $513M (-11.3%) | 0.1% | $110.35 | — | — | TRUST ISHARE 0-1 | 464288679 |
| FDS | FACTSET RESH SYS INC | 369,718 (-46.7%) | $85.06M (-43.5%) | 0.0% | $230.08 | — | — | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 271,800 (-54.4%) | $37.16M (-63.3%) | 0.0% | $136.72 | — | — | PUT | 30231G102 |
| MINT | PIMCO ETF TR | 5,074,632 (-11.3%) | $512M (-11.1%) | 0.1% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 4,666,082 (-11.1%) | $509M (-11.0%) | 0.1% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORPORATION | 525,600 (-26.3%) | $87.12M (-41.0%) | 0.0% | $165.76 | — | — | PUT | 166764100 |
| DG | DOLLAR GEN CORP | 609,120 (-44.3%) | $70.12M (-46.0%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| DOW | DOW HLDGS INC | 2,566,513 (-17.7%) | $70.22M (-46.0%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,056,282 (-6.8%) | $2.38B (+2.5%) | 0.4% | $236.62 | — | — | DIV APP ETF | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 921,009 (-1.5%) | $322M (+22.2%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,039 (-97.4%) | $13,829 (-100.0%) | 0.0% | $13.31 | — | — | SHS NEW | M51474118 |
| HOOD | ROBINHOOD MKTS INC | 1,189,360 (-53.6%) | $119M (-32.8%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,206,147 (-2.5%) | $630M (+10.0%) | 0.1% | $522.39 | — | — | UT SER 1 | 78467X109 |
| SHC | SOTERA HEALTH CO | 52,050 (-98.7%) | $924K (-98.4%) | 0.0% | $17.75 | — | — | COM | 83601L102 |
| COR | CENCORA INC | 1,285,421 (-3.6%) | $364M (-13.1%) | 0.1% | $282.98 | — | — | COM | 03073E105 |
| GDX | VANECK ETF TRUST | 2,584,391 (-5.0%) | $195M (-21.9%) | 0.0% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| ASTS | AST SPACEMOBILE INC | 189,627 (-77.9%) | $16.85M (-76.3%) | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| EXE | EXPAND ENERGY CORPORATION | 208,135 (-68.5%) | $18.98M (-73.8%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,898,181 (-11.3%) | $131M (+68.0%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,756,148 (-20.1%) | $207M (-20.1%) | 0.0% | $43.61 | — | — | SMITH OPPORT FXD | 33740F805 |
| KWEB | KRANESHARES TRUST | 1,355,310 (-54.2%) | $33.16M (-60.6%) | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| LNG | CHENIERE ENERGY INC | 828,680 (-5.5%) | $198M (-20.4%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| FXI | ISHARES TR | 1,365,750 (-47.5%) | $43.14M (-53.8%) | 0.0% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 1,732,800 (-40.6%) | $54.74M (-47.7%) | 0.0% | $31.59 | — | — | CALL | 464287184 |
| SNOW | SNOWFLAKE INC | 918,562 (-24.7%) | $234M (+27.1%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 386,727 (-28.3%) | $59.99M (-45.1%) | 0.0% | $155.13 | — | — | COM | 008474108 |
| VBK | VANGUARD INDEX FDS | 825,425 (-1.5%) | $302M (+19.2%) | 0.0% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 704,958 (-3.5%) | $278M (+21.2%) | 0.0% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| HGER | HARBOR ETF TRUST | 16,889,289 (-3.4%) | $496M (-8.6%) | 0.1% | $29.34 | — | — | COMM ALL WEA ETF | 41151J505 |
| MKC | MCCORMICK & CO INC | 817,199 (-52.7%) | $41.2M (-52.7%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP | 3,420,232 (-2.3%) | $559M (-7.4%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 583,644 (-69.4%) | $15.53M (-74.3%) | 0.0% | $26.61 | — | — | NAT GAS ETF | 33733E807 |
| ADBE | ADOBE INC | 646,365 (-11.2%) | $133M (-25.1%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,958,141 (-12.8%) | $289M (-13.3%) | 0.0% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 4,221,200 (-3.2%) | $224M (-16.1%) | 0.0% | $53.11 | — | — | PUT | 81369Y506 |
| CHH | CHOICE HOTELS INTL INC | 92,393 (-82.0%) | $10.19M (-80.8%) | 0.0% | $110.27 | — | — | COM | 169905106 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,223,526 (-25.8%) | $122M (-26.1%) | 0.0% | $10.84 | — | — | PFD ETF | 46138E511 |
| SHEL | SHELL PLC | 2,158,127 (-4.1%) | $167M (-20.1%) | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 3,189,572 (-10.8%) | $294M (-12.4%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| XOP | SPDR SERIES TRUST | 295,054 (-38.0%) | $45.52M (-47.4%) | 0.0% | $154.26 | — | — | SP O&G EXPL PRO | 78468R556 |
| JKHY | HENRY JACK & ASSOC INC | 1,288,860 (-6.7%) | $178M (-18.7%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| MKSI | MKS INC. | 216,565 (-10.9%) | $96.33M (+72.5%) | 0.0% | $444.80 | — | — | COM | 55306N104 |
| EFX | EQUIFAX INC | 477,690 (-26.0%) | $75.82M (-34.8%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| ICL | ICL GROUP LTD | 72,027 (-7.4%) | $359K (-99.1%) | 0.0% | $4.98 | — | — | SHS | M53213100 |
| CPRT | COPART INC | 1,772,971 (-34.3%) | $49.98M (-44.2%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 631,803 (-16.8%) | $111M (-26.1%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| CRH | CRH PLC | 841,515 (-31.4%) | $90.04M (-30.2%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| ORCL | ORACLE CORP | 788,100 (-24.7%) | $115M (-25.0%) | 0.0% | $146.55 | — | — | PUT | 68389X105 |
| ATO | ATMOS ENERGY CORP | 1,204,326 (-9.4%) | $207M (-15.5%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| EEM | ISHARES TR | 2,000,000 (-35.0%) | $137M (-21.7%) | 0.0% | $68.41 | — | — | CALL | 464287234 |
| SHOP | SHOPIFY INC | 2,866,960 (-6.7%) | $327M (-10.2%) | 0.1% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,003,473 (-5.7%) | $137M (-20.6%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| XRT | SPDR SERIES TRUST | 100,000 (-81.3%) | $8.774M (-79.6%) | 0.0% | $87.74 | — | — | CALL | 78464A714 |
| ALB | ALBEMARLE CORP | 344,822 (-22.7%) | $46.56M (-41.9%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| VDE | VANGUARD WORLD FD | 903,691 (-7.5%) | $136M (-19.8%) | 0.0% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| MGM | MGM RESORTS INTERNATIONAL | 687,572 (-61.3%) | $32.87M (-50.1%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,833,983 (-5.5%) | $2.419B (-1.3%) | 0.4% | $500.39 | — | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 200,000 (-58.6%) | $25.7M (-55.8%) | 0.0% | $128.50 | — | — | CALL | 58933Y105 |
| EFA | ISHARES TR | 16,095,002 (-4.7%) | $1.672B (+2.0%) | 0.3% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 2,149,500 (-18.2%) | $223M (-12.6%) | 0.0% | $103.88 | — | — | CALL | 464287465 |
| AAPL | APPLE INC | 210,700 (-41.9%) | $60.97M (-33.8%) | 0.0% | $289.36 | — | — | CALL | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 302,909 (-37.2%) | $42.13M (-41.7%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| OEF | ISHARES TR | 823,462 (-3.5%) | $301M (+11.0%) | 0.0% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| HUM | HUMANA INC | 134,962 (-1.4%) | $53.61M (+126.0%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| VLUE | ISHARES TR | 586,569 (-5.1%) | $117M (+33.3%) | 0.0% | $199.81 | — | — | MSCI USA VALUE | 46432F388 |
| MFC | MANULIFE FINL CORP | 6,721,908 (-4.8%) | $272M (+12.0%) | 0.0% | $40.51 | — | — | COM | 56501R106 |
| BMO | BANK MONTREAL MEDIUM | 58,018 (-80.0%) | $10.24M (-73.9%) | 0.0% | $176.46 | — | — | COM | 063671101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,510,228 (-2.7%) | $418M (-6.5%) | 0.1% | $166.67 | — | — | COM | 571748102 |
| SGOL | ETFS GOLD TR | 2,852,930 (-7.6%) | $109M (-20.8%) | 0.0% | $38.23 | — | — | PHYSCL GOLD SHS | 00326A104 |
| ROL | ROLLINS INC | 2,061,907 (-3.5%) | $86.06M (-24.6%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| HAL | HALLIBURTON CO | 2,278,280 (-15.5%) | $77.35M (-26.4%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| PFF | ISHARES TR | 8,515,883 (-10.1%) | $260M (-9.6%) | 0.0% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 533,788 (-22.9%) | $28.1M (-49.6%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| UITB | VICTORY PORTFOLIOS II | 1,371,114 (-29.7%) | $64.22M (-30.0%) | 0.0% | $46.84 | — | — | CORE BD ETF | 92647N527 |
| VB | VANGUARD INDEX FDS | 5,112,663 (-15.1%) | $1.55B (-1.7%) | 0.3% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 851,253 (-28.1%) | $93.77M (-22.5%) | 0.0% | $110.15 | — | — | CORE S&P US VLU | 464287663 |
| COIN | COINBASE GLOBAL INC | 506,900 (-12.3%) | $74.1M (-26.5%) | 0.0% | $146.19 | — | — | CALL | 19260Q107 |
| PG | PROCTER & GAMBLE CO | 13,975,738 (-2.8%) | $2.049B (-1.3%) | 0.3% | $146.64 | — | — | COM | 742718109 |
| VFMV | VANGUARD WELLINGTON FD | 275 (-99.9%) | $38,325 (-99.9%) | 0.0% | $139.36 | — | — | US MINIMUM | 921935409 |
| ESGU | ISHARES TR | 1,279,895 (-1.1%) | $209M (+14.5%) | 0.0% | $163.67 | — | — | ESG AWR MSCI USA | 46435G425 |
| CEF | SPROTT ASSET MANAGEMENT LP | 747,266 (-36.8%) | $30.06M (-46.7%) | 0.0% | $40.23 | — | — | PHYSICAL GOLD AN | 85208R101 |
| Q | QNITY ELECTRONICS INC | 777,950 (-11.1%) | $127M (+25.8%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| BRO | BROWN & BROWN INC | 2,641,788 (-11.9%) | $169M (-13.3%) | 0.0% | $64.15 | — | — | COM | 115236101 |
| IREN | IREN LIMITED | 2,500,000 (-3.3%) | $114M (+29.0%) | 0.0% | $45.73 | — | — | PUT | Q4982L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 879,516 (-23.6%) | $56.3M (-31.3%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| IWN | ISHARES TR | 866,095 (-1.2%) | $192M (+15.2%) | 0.0% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| IBTI | ISHARES TR | 1,914,158 (-37.0%) | $42.38M (-37.4%) | 0.0% | $22.14 | — | — | IBONDS 28 TRM TS | 46436E833 |
| VTIP | VANGUARD MALVERN FDS | 1,953,570 (-20.8%) | $98.13M (-20.4%) | 0.0% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| SNY | SANOFI SA | 3,273,820 (-4.1%) | $140M (-15.1%) | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 4,367,704 (-5.7%) | $1.181B (-2.1%) | 0.2% | $270.47 | — | — | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 300,315 (-16.1%) | $30.92M (-44.5%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 2,725,882 (-31.1%) | $257M (-8.7%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 260,929 (-73.3%) | $7.463M (-76.4%) | 0.0% | $28.60 | — | — | UNIT BEN INT | 46428R107 |
| IWS | ISHARES TR | 3,628,958 (-7.7%) | $597M (+4.2%) | 0.1% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,477,507 (-42.8%) | $43.93M (-35.2%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| MPC | MARATHON PETE CORP | 692,418 (-15.9%) | $177M (-11.9%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,555,652 (-24.3%) | $75.34M (-23.7%) | 0.0% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC | 1,108,215 (-8.4%) | $104M (+29.0%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| COWG | PACER FDS TR | 1,126,523 (-44.4%) | $45.23M (-33.8%) | 0.0% | $40.15 | — | — | US LRG CP CASH | 69374H360 |
| FXI | ISHARES TR | 2,075,000 (-15.8%) | $65.55M (-25.9%) | 0.0% | $31.59 | — | — | PUT | 464287184 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,553,673 (-4.7%) | $451M (-4.8%) | 0.1% | $59.73 | — | — | FIRST TR ENH NEW | 33739Q408 |
| KKR | KKR & CO INC | 2,023,020 (-10.1%) | $186M (-10.8%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| ADSK | AUTODESK INC | 417,090 (-3.5%) | $81.09M (-21.6%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| — | NEXTERA ENERGY INC | 159,370 (-70.9%) | $8.469M (-72.4%) | 0.0% | $53.14 | — | — | UNIT 06/01/2027 | 65339F663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 888,638 (-3.4%) | $34.42M (-39.0%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 435,151 (-52.9%) | $25.87M (-45.9%) | 0.0% | $59.46 | — | — | CL B | 878742204 |
| HII | HUNTINGTON INGALLS INDS INC | 118,200 (-18.4%) | $33.08M (-39.9%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| IQV | IQVIA HLDGS INC | 229,391 (-40.9%) | $44.32M (-33.1%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 55,223 (-17.1%) | $93.74M (-18.6%) | 0.0% | $1697.40 | — | — | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 1,253,821 (-10.6%) | $35.51M (-37.2%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| VIS | VANGUARD WORLD FD | 614,868 (-4.3%) | $222M (+10.4%) | 0.0% | $360.38 | — | — | INDUSTRIAL ETF | 92204A603 |
| IFLN | INVESCO EXCH TRADED FD TR II | 508,854 (-69.5%) | $9.307M (-68.9%) | 0.0% | $18.29 | — | — | BLOO EN ANGE ETF | 46138E719 |
| JNJ | JOHNSON & JOHNSON | 83,100 (-51.1%) | $21.1M (-49.2%) | 0.0% | $253.97 | — | — | CALL | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,939,618 (-4.0%) | $668M (+3.1%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| HSY | HERSHEY CO | 573,023 (-1.4%) | $101M (-16.8%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 310,047 (-9.5%) | $93.33M (-17.7%) | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| LAMR | LAMAR ADVERTISING CO | 751,003 (-2.0%) | $117M (+20.7%) | 0.0% | $155.98 | — | — | CL A | 512816109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,221,097 (-55.4%) | $21.19M (-48.6%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| RING | ISHARES INC | 254,675 (-44.7%) | $16.45M (-54.8%) | 0.0% | $64.60 | — | — | MSCI GBL GOLD MN | 46434G855 |
| EFV | ISHARES TR | 2,194,843 (-13.1%) | $168M (-10.5%) | 0.0% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,445,571 (-1.7%) | $211M (+10.3%) | 0.0% | $61.23 | — | — | S&P 500 TOP 50 | 46137V233 |
| XYL | XYLEM INC | 1,839,680 (-7.2%) | $217M (-8.2%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| AAP | ADVANCE AUTO PARTS INC | 73,837 (-83.8%) | $4.594M (-80.9%) | 0.0% | $62.22 | — | — | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 5,245,081 (-3.3%) | $401M (-4.6%) | 0.1% | $76.50 | — | — | COM | 125896100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,931,128 (-14.2%) | $116M (-14.2%) | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |
| SMH | VANECK ETF TRUST | 17,600 (-78.0%) | $11.54M (-62.4%) | 0.0% | $655.89 | — | — | PUT | 92189F676 |
| HLNE | HAMILTON LANE INC | 572,991 (-11.3%) | $45.17M (-29.7%) | 0.0% | $78.83 | — | — | CL A | 407497106 |
| IHI | ISHARES TR | 877,517 (-25.0%) | $43.36M (-30.5%) | 0.0% | $49.41 | — | — | U.S. MED DVC ETF | 464288810 |
| PRIM | PRIMORIS SVCS CORP | 159,520 (-34.3%) | $15.81M (-54.5%) | 0.0% | $99.12 | — | — | COM | 74164F103 |
| GNRC | GENERAC HLDGS INC | 235,369 (-8.2%) | $68.92M (+37.6%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| COWZ | PACER FDS TR | 6,248,671 (-4.1%) | $389M (-4.6%) | 0.1% | $62.20 | — | — | US CASH COWS 100 | 69374H881 |
| EXC | EXELON CORP | 1,660,132 (-15.2%) | $77.4M (-19.3%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| AMZN | AMAZON COM INC | 936,200 (-4.7%) | $223M (+9.1%) | 0.0% | $238.34 | — | — | CALL | 023135106 |
| — | HEWLETT PACKARD ENTERPRISE C | 132,368 (-74.7%) | $15.31M (-54.7%) | 0.0% | $115.66 | — | — | 7.625 MAND CONV | 42824C208 |
| STT | STATE STR CORP | 464,889 (-2.7%) | $78.85M (+30.4%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| EFA | ISHARES TR | 3,486,500 (-1.5%) | $362M (+5.3%) | 0.1% | $103.88 | — | — | PUT | 464287465 |
| TRMB | TRIMBLE INC | 739,229 (-14.1%) | $37.83M (-32.6%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| UAL | UNITED AIRLS HLDGS INC | 455,180 (-3.9%) | $61.9M (+41.9%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| MGC | VANGUARD WORLD FD | 570,936 (-2.3%) | $156M (+13.1%) | 0.0% | $273.63 | — | — | MEGA CAP INDEX | 921910873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,396,456 (-16.7%) | $105M (-14.7%) | 0.0% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| DHI | D R HORTON INC | 763,264 (-26.4%) | $124M (-12.6%) | 0.0% | $162.88 | — | — | COM | 23331A109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 802,586 (-7.6%) | $128M (+16.1%) | 0.0% | $159.60 | — | — | NASDAQ-100 SEL | 337344105 |
| VNQ | VANGUARD INDEX FDS | 3,989,579 (-3.6%) | $385M (+4.8%) | 0.1% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| DB | DEUTSCHE BK AG | 218,659 (-73.9%) | $7.382M (-70.4%) | 0.0% | $33.76 | — | — | NAMEN AKT | D18190898 |
| LPLA | LPL FINL HLDGS INC | 387,223 (-8.0%) | $109M (-13.8%) | 0.0% | $281.68 | — | — | COM | 50212V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,058,998 (-10.5%) | $81.55M (-17.5%) | 0.0% | $26.66 | — | — | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 6,042,314 (-2.7%) | $582M (-2.8%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 5,808,291 (-1.9%) | $306M (+5.8%) | 0.0% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| MGV | VANGUARD WORLD FD | 993,873 (-1.1%) | $162M (+11.6%) | 0.0% | $163.45 | — | — | MEGA CAP VAL ETF | 921910840 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,237,980 (-6.2%) | $163M (-9.3%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| DPZ | DOMINOS PIZZA INC | 73,949 (-31.1%) | $21.89M (-43.1%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| GOLF | ACUSHNET HLDGS CORP | 708,436 (-2.0%) | $83.97M (+24.3%) | 0.0% | $118.53 | — | — | COM | 005098108 |
| BDX | BECTON DICKINSON & CO | 1,210,775 (-4.6%) | $183M (-8.2%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,252 (-55.0%) | $15.63M (-50.9%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 338,722 (-4.3%) | $156M (-9.4%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 999,250 (-3.3%) | $330M (+5.1%) | 0.1% | $330.46 | — | — | COM | 43300A203 |
| SGOV | ISHARES TR | 2,459,867 (-6.1%) | $248M (-6.1%) | 0.0% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,365,848 (-4.8%) | $53.96M (-22.7%) | 0.0% | $39.51 | — | — | COM | 136385101 |
| LEN | LENNAR CORP | 1,323,701 (-15.3%) | $120M (-11.7%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| RBLX | ROBLOX CORP | 266,312 (-50.2%) | $14.48M (-52.1%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| CHWY | CHEWY INC | 286,800 (-63.5%) | $5.636M (-73.5%) | 0.0% | $19.65 | — | — | CALL | 16679L109 |
| CCI | CROWN CASTLE INC | 771,305 (-15.2%) | $58.41M (-21.1%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 4,326,856 (-4.1%) | $1.533B (-1.0%) | 0.2% | $354.24 | — | — | COM | 369550108 |
| USB | US BANCORP | 5,432,595 (-9.7%) | $328M (+4.9%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 897,660 (-22.9%) | $40.5M (+60.4%) | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| SANM | SANMINA CORP | 160,906 (-18.3%) | $40.72M (+59.5%) | 0.0% | $253.08 | — | — | COM | 801056102 |
| ITB | ISHARES TR | 183,567 (-51.3%) | $19.18M (-43.8%) | 0.0% | $104.48 | — | — | US HOME CONS ETF | 464288752 |
| IYZ | ISHARES TR | 1,167,917 (-28.6%) | $49.41M (-23.2%) | 0.0% | $42.31 | — | — | US TELECOM ETF | 464287713 |
| KMB | KIMBERLY-CLARK CORP | 2,424,375 (-16.8%) | $266M (-5.3%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 732,022 (-5.9%) | $242M (+6.5%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| ACWI | ISHARES TR | 1,908,952 (-7.3%) | $300M (+5.2%) | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| KWEB | KRANESHARES TRUST | 654,800 (-39.1%) | $16.02M (-47.6%) | 0.0% | $24.47 | — | — | PUT | 500767306 |
| OLED | UNIVERSAL DISPLAY CORP | 466,254 (-22.1%) | $40.37M (-26.4%) | 0.0% | $86.59 | — | — | COM | 91347P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,563,525 (-4.0%) | $328M (-4.2%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 594,175 (-13.6%) | $42.12M (-25.5%) | 0.0% | $70.88 | — | — | COM | 109194100 |
| RBC | RBC BEARINGS INC | 181,076 (-3.8%) | $117M (+14.0%) | 0.0% | $644.06 | — | — | COM | 75524B104 |
| KEY | KEYCORP | 1,409,849 (-39.6%) | $32.5M (-30.6%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 678,572 (-2.7%) | $77.15M (+22.7%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| HIG | HARTFORD INSURANCE GROUP INC | 511,299 (-15.5%) | $67.76M (-17.2%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC | 683,801 (-8.5%) | $59.64M (-18.9%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| AXON | AXON ENTERPRISE INC | 152,157 (-9.6%) | $85.3M (+19.4%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| TLT | ISHARES TR | 4,621,340 (-3.0%) | $399M (-3.3%) | 0.1% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 2,127,424 (-12.4%) | $109M (-11.2%) | 0.0% | $51.37 | — | — | MANAGD MUN ETF | 33739N108 |
| GE | GE AEROSPACE | 5,400 (-90.3%) | $2.018M (-87.2%) | 0.0% | $373.73 | — | — | PUT | 369604301 |
| ETSY | ETSY INC | 87,628 (-78.5%) | $6.601M (-67.6%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| DINO | HF SINCLAIR CORP | 225,480 (-52.2%) | $15.7M (-46.7%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 192,471 (-9.4%) | $75.34M (+22.2%) | 0.0% | $391.45 | — | — | CL A | 942749102 |
| FRT | FEDERAL RLTY INVT TR NEW | 854,603 (-1.1%) | $105M (+14.9%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| MET | METLIFE INC | 1,450,511 (-6.0%) | $123M (+12.4%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 319,764 (-48.8%) | $10.69M (-55.7%) | 0.0% | $33.43 | — | — | NASDQ OIL GAS | 33738R845 |
| PYPL | PAYPAL HLDGS INC | 923,757 (-21.5%) | $39.89M (-25.0%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| PENG | PENGUIN SOLUTIONS INC | 281,048 (-39.5%) | $21.36M (+161.4%) | 0.0% | $76.01 | — | — | COM | 706915105 |
| HD | HOME DEPOT INC | 600 (-98.5%) | $212K (-98.4%) | 0.0% | $352.68 | — | — | PUT | 437076102 |
| WSO | WATSCO INC | 398,839 (-5.3%) | $166M (+8.5%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 432,672 (-49.0%) | $17.88M (-41.7%) | 0.0% | $41.33 | — | — | NASDAQ BK ETF | 33738R860 |
| ABNB | AIRBNB INC | 1,172,964 (-4.5%) | $168M (+8.2%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| AES | AES CORP | 1,370,316 (-41.1%) | $20.09M (-38.7%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 456,385 (-12.1%) | $35.09M (-26.6%) | 0.0% | $76.88 | — | — | COM | 681116109 |
| LII | LENNOX INTL INC | 171,131 (-7.0%) | $98.05M (+14.9%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| TTD | THE TRADE DESK INC | 603,716 (-41.5%) | $10.92M (-53.4%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| BAC | BANK OF AMER CORP | 1,215,200 (-27.5%) | $69.24M (-15.3%) | 0.0% | $56.98 | — | — | PUT | 060505104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 180,745 (-71.5%) | $4.907M (-71.7%) | 0.0% | $27.15 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| EFG | ISHARES TR | 1,229,313 (-2.7%) | $153M (+8.7%) | 0.0% | $124.42 | — | — | EAFE GRWTH ETF | 464288885 |
| VFC | V F CORP | 1,254,364 (-35.7%) | $20.92M (-36.8%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| IYE | ISHARES TR | 895,697 (-7.7%) | $50.69M (-19.4%) | 0.0% | $56.59 | — | — | U.S. ENERGY ETF | 464287796 |
| CTAS | CINTAS CORP | 1,294,648 (-5.8%) | $220M (-5.2%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,680,632 (-5.2%) | $50.67M (-19.3%) | 0.0% | $30.15 | — | — | PHYSICAL GOLD TR | 85207H104 |
| MPC | MARATHON PETE CORP | 58,100 (-47.4%) | $14.85M (-44.9%) | 0.0% | $255.67 | — | — | CALL | 56585A102 |
| IBTK | ISHARES TR | 3,148,800 (-15.6%) | $61.53M (-16.4%) | 0.0% | $19.54 | — | — | IBOND DEC 2030 | 46436E593 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 676,770 (-5.2%) | $179M (+7.2%) | 0.0% | $264.72 | — | — | DJ INTERNT IDX | 33733E302 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 3,317,184 (-5.0%) | $136M (+9.7%) | 0.0% | $41.10 | — | — | CAP APPRECIATION | 87283Q867 |
| SLB | SLB LIMITED | 350,000 (-36.4%) | $16.27M (-42.4%) | 0.0% | $46.49 | — | — | CALL | 806857108 |
| FITB | FIFTH THIRD BANCORP | 1,359,954 (-2.3%) | $76.66M (+18.5%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| — | WESTERN AST INFL LKD OPP & I | 681 (-100.0%) | $5,723 (-100.0%) | 0.0% | $8.40 | — | — | COM | 95766R104 |
| OXY | OCCIDENTAL PETE CORP | 150,000 (-49.2%) | $7.285M (-62.0%) | 0.0% | $48.57 | — | — | CALL | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 234,300 (-12.6%) | $27.34M (-30.3%) | 0.0% | $116.67 | — | — | PUT | 69608A108 |
| — | TELADOC HEALTH INC | 3,374,000 (-78.6%) | $3.277M (-78.3%) | 0.0% | $0.97 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IBTJ | ISHARES TR | 1,766,489 (-22.9%) | $38.24M (-23.6%) | 0.0% | $21.65 | — | — | IBONDS 29 TRM TS | 46436E825 |
| PAYX | PAYCHEX INC | 3,852,234 (-9.1%) | $379M (-3.0%) | 0.1% | $98.33 | — | — | COM | 704326107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 703,298 (-21.9%) | $66.59M (-14.9%) | 0.0% | $94.68 | — | — | DEV MRK EX US | 33737J174 |
| TAIL | CAMBRIA ETF TR | 1,022,035 (-46.9%) | $10.86M (-51.8%) | 0.0% | $10.63 | — | — | TAIL RISK | 132061862 |
| XRT | SPDR SERIES TRUST | 15,720 (-90.2%) | $1.379M (-89.3%) | 0.0% | $87.74 | — | — | ST STR SP RETAIL | 78464A714 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 327,030 (-10.9%) | $37.42M (-23.5%) | 0.0% | $114.41 | — | — | COM | 82982L103 |
| UBER | UBER TECHNOLOGIES INC | 9,100,026 (-2.0%) | $657M (-1.7%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| IBTH | ISHARES TR | 1,991,715 (-20.0%) | $44.55M (-20.3%) | 0.0% | $22.37 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 708,174 (-1.6%) | $104M (+12.3%) | 0.0% | $146.35 | — | — | COM SHS | 33735B108 |
| WRB | BERKLEY W R CORP | 3,720,958 (-1.8%) | $262M (+4.5%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,791,676 (-2.9%) | $33.81M (-24.9%) | 0.0% | $18.87 | — | — | PHYSICAL SILVER | 85207K107 |
| CRCL | CIRCLE INTERNET GROUP INC | 315,000 (-2.8%) | $19.73M (-36.2%) | 0.0% | $62.63 | — | — | PUT | 172573107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 302,259 (-16.3%) | $117M (+10.5%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,721,189 (-16.3%) | $55.81M (-16.6%) | 0.0% | $20.51 | — | — | BULLETSHS 2032 | 46139W858 |
| HEI/A | HEICO CORP NEW | 345,351 (-6.5%) | $89.07M (+14.3%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| INDA | ISHARES TR | 1,062,487 (-21.7%) | $52.48M (-17.4%) | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| XEL | XCEL ENERGY INC | 1,464,676 (-9.6%) | $118M (-8.6%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 319,137 (-3.7%) | $142M (+8.4%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| SIG | SIGNET JEWELERS LIMITED | 49,166 (-72.5%) | $4.238M (-72.0%) | 0.0% | $86.20 | — | — | SHS | G81276100 |
| FCN | FTI CONSULTING INC | 300,826 (-4.5%) | $44.83M (-19.5%) | 0.0% | $149.01 | — | — | COM | 302941109 |
| CSL | CARLISLE COS INC | 585,095 (-3.1%) | $212M (+5.4%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| SSD | SIMPSON MFG INC | 377,727 (-5.1%) | $79.08M (+15.8%) | 0.0% | $209.35 | — | — | COM | 829073105 |
| IONQ | IONQ INC | 456,580 (-2.8%) | $24.32M (+79.6%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| — | APOLLO GLOBAL MGMT INC | 145,197 (-56.7%) | $8.845M (-54.9%) | 0.0% | $60.92 | — | — | SER A MAND CNV | 03769M304 |
| DGRW | WISDOMTREE TR | 1,632,046 (-1.3%) | $156M (+7.4%) | 0.0% | $95.62 | — | — | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254,500 (-58.0%) | $8.653M (-55.4%) | 0.0% | $34.00 | — | — | CALL | 169656105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,444,105 (-5.6%) | $230M (-4.5%) | 0.0% | $93.92 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | FLUOR CORP | 6,530,000 (-58.1%) | $8.665M (-55.2%) | 0.0% | $1.33 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| FLRN | SPDR SERIES TRUST | 1,868,939 (-15.8%) | $57.66M (-15.6%) | 0.0% | $30.85 | — | — | ST STR RATE ETF | 78468R200 |
| — | LIVE NATION ENTERTAINMENT IN | 8,763,000 (-49.2%) | $15.62M (-40.5%) | 0.0% | $1.78 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| IWV | ISHARES TR | 244,347 (-3.2%) | $104M (+11.4%) | 0.0% | $426.40 | — | — | RUSSELL 3000 ETF | 464287689 |
| PDP | INVESCO EXCHANGE TRADED FD T | 397,255 (-3.4%) | $60.28M (+21.4%) | 0.0% | $151.73 | — | — | DORS WRI MOM ETF | 46137V837 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,193 (-33.2%) | $13.26M (-44.5%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| DY | DYCOM INDS INC | 73,140 (-6.0%) | $36.98M (+40.3%) | 0.0% | $505.59 | — | — | COM | 267475101 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,428,631 (-24.7%) | $184M (-5.4%) | 0.0% | $75.88 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AMLP | ALPS ETF TR | 7,429,142 (-1.2%) | $385M (-2.7%) | 0.1% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 2,405,500 (-11.0%) | $696M (+1.5%) | 0.1% | $289.36 | — | — | PUT | 037833100 |
| — | ON SEMICONDUCTOR CORP | 867,000 (-92.6%) | $1.049M (-90.8%) | 0.0% | $1.21 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| CDE | COEUR MNG INC | 334,272 (-60.3%) | $5.455M (-65.5%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 259,042 (-6.4%) | $68.2M (+17.8%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| — | PEABODY ENGR CORP | 2,221,000 (-69.4%) | $2.989M (-77.4%) | 0.0% | $1.35 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| TREX | TREX INC | 57,617 (-84.0%) | $2.883M (-78.0%) | 0.0% | $50.04 | — | — | COM | 89531P105 |
| CBSH | COMMERCE BANCSHARES INC | 1,937,739 (-6.3%) | $112M (+10.0%) | 0.0% | $57.75 | — | — | COM | 200525103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,449 (-28.5%) | $19.15M (+112.1%) | 0.0% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| WBS | WEBSTER FINL CORP | 117,860 (-57.2%) | $9.007M (-52.9%) | 0.0% | $76.42 | — | — | COM | 947890109 |
| CHE | CHEMED CORP NEW | 22,100 (-59.0%) | $10.29M (-49.5%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| — | JD.COM INC | 9,337,000 (-51.7%) | $9.185M (-52.2%) | 0.0% | $0.98 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| BSY | BENTLEY SYS INC | 1,077,490 (-10.3%) | $32.21M (-23.6%) | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,564,873 (-8.4%) | $118M (-7.8%) | 0.0% | $75.25 | — | — | LG-TERM COR BD | 92206C813 |
| TMDX | TRANSMEDICS GROUP INC | 260,218 (-5.0%) | $17.28M (-36.5%) | 0.0% | $66.42 | — | — | COM | 89377M109 |
| ING | ING GROEP N.V. | 2,252,207 (-3.4%) | $70.67M (+16.3%) | 0.0% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| — | LIBERTY MEDIA CORP DEL | 2,167,000 (-81.4%) | $2.485M (-79.6%) | 0.0% | $1.15 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,803,663 (-1.6%) | $113M (+9.4%) | 0.0% | $62.46 | — | — | FINLS ALPHADEX | 33734X135 |
| CNK | CINEMARK HLDGS INC | 115,569 (-75.3%) | $3.667M (-72.5%) | 0.0% | $31.73 | — | — | COM | 17243V102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,390,428 (-9.5%) | $109M (+9.6%) | 0.0% | $78.27 | — | — | COM | 40637H109 |
| AAON | AAON INC | 240,261 (-5.0%) | $30.48M (+45.6%) | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 683,110 (-25.1%) | $31.27M (-23.4%) | 0.0% | $45.77 | — | — | INDXX AEROSPACE | 33733E831 |
| — | PINNACLE WEST CAP CORP | 4,831,000 (-63.9%) | $5.81M (-62.0%) | 0.0% | $1.20 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | SNOWFLAKE INC | 1,004,000 (-89.1%) | $1.775M (-84.2%) | 0.0% | $1.77 | — | — | NOTE 10/0 | 833445AD1 |
| MRVL | MARVELL TECHNOLOGY INC | 64,700 (-36.1%) | $19.27M (+92.3%) | 0.0% | $297.89 | — | — | PUT | 573874104 |
| SON | SONOCO PRODS CO | 201,728 (-47.0%) | $11.37M (-44.8%) | 0.0% | $56.35 | — | — | COM | 835495102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,700 (-17.3%) | $18.05M (+103.8%) | 0.0% | $965.00 | — | — | CALL | G7997R103 |
| NOG | NORTHERN OIL & GAS INC | 615,205 (-11.3%) | $11.17M (-44.9%) | 0.0% | $18.15 | — | — | COM | 665531307 |
| ALLE | ALLEGION PLC | 635,316 (-6.1%) | $89.26M (-9.2%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 3,934,374 (-4.6%) | $361M (+2.6%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,800 (-92.0%) | $904K (-90.9%) | 0.0% | $188.34 | — | — | PUT | 12541W209 |
| LFUS | LITTELFUSE INC | 92,539 (-5.2%) | $42.14M (+27.1%) | 0.0% | $455.33 | — | — | COM | 537008104 |
| IBTL | ISHARES TR | 2,544,060 (-14.0%) | $51.36M (-14.9%) | 0.0% | $20.19 | — | — | IBONDS DEC 2031 | 46436E460 |
| ALGN | ALIGN TECHNOLOGY INC | 280,145 (-14.6%) | $47.25M (-16.0%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| PAGP | PLAINS GP HLDGS L P | 650,309 (-36.2%) | $15.78M (-36.3%) | 0.0% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 872,804 (-12.8%) | $55.73M (+19.1%) | 0.0% | $63.85 | — | — | S&P500 PUR GWT | 46137V266 |
| ROP | ROPER TECHNOLOGIES INC | 363,623 (-2.5%) | $123M (-6.8%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| AA | ALCOA CORP | 171,430 (-35.8%) | $8.938M (-49.5%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| H | HYATT HOTELS CORP | 199,653 (-4.2%) | $38.7M (+29.2%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| UL | UNILEVER PLC | 4,080,798 (-8.5%) | $245M (-3.4%) | 0.0% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| PBR | PETROLEO BRASILEIRO S A | 1,456,100 (-6.2%) | $23.53M (-26.9%) | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| SAN | BANCO SANTANDER SA | 4,032,815 (-3.4%) | $55.65M (+18.2%) | 0.0% | $13.80 | — | — | ADR | 05964H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,070 (-16.6%) | $28.27M (-23.3%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| TD | TORONTO DOMINION BK ONT | 322,910 (-1.8%) | $39.21M (+27.8%) | 0.0% | $121.43 | — | — | COM NEW | 891160509 |
| VHT | VANGUARD WORLD FD | 724,983 (-5.2%) | $217M (+4.1%) | 0.0% | $299.01 | — | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,700 (-35.1%) | $21.29M (-28.3%) | 0.0% | $59.69 | — | — | PUT | 922042858 |
| — | WORLD KINECT CORPORATION | 537,000 (-93.6%) | $681K (-92.4%) | 0.0% | $1.27 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| TTMI | TTM TECHNOLOGIES INC | 186,683 (-31.8%) | $34.91M (+30.9%) | 0.0% | $187.02 | — | — | COM | 87305R109 |
| PAYC | PAYCOM SOFTWARE INC | 103,735 (-40.2%) | $13.04M (-38.2%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,545,635 (-2.6%) | $453M (-1.7%) | 0.1% | $293.18 | — | — | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 948,619 (-23.6%) | $66.47M (-10.7%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| CI | THE CIGNA GROUP | 594,107 (-7.7%) | $164M (-4.6%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| ZS | ZSCALER INC | 146,233 (-28.1%) | $20.64M (-27.7%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| VONE | VANGUARD SCOTTSDALE FDS | 223,611 (-2.8%) | $75.74M (+11.6%) | 0.0% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 588,075 (-18.0%) | $66.38M (-10.5%) | 0.0% | $112.88 | — | — | S&P MDCP QUALITY | 46137V472 |
| WLDN | WILLDAN GROUP INC | 45,567 (-69.2%) | $3.604M (-68.2%) | 0.0% | $79.10 | — | — | COM | 96924N100 |
| FIVE | FIVE BELOW INC | 23,317 (-55.2%) | $4.192M (-64.8%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| PGR | PROGRESSIVE CORP | 1,166,409 (-6.4%) | $255M (+3.1%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,041,675 (-3.7%) | $94.23M (+8.8%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| MUR | MURPHY OIL CORP | 500,855 (-13.5%) | $16.31M (-31.7%) | 0.0% | $32.56 | — | — | COM | 626717102 |
| PPG | PPG INDS INC | 1,546,062 (-8.2%) | $188M (+4.2%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 642,360 (-6.0%) | $74.31M (+11.3%) | 0.0% | $115.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| VIRT | VIRTU FINL INC | 624,953 (-7.4%) | $37.23M (+25.5%) | 0.0% | $59.57 | — | — | CL A | 928254101 |
| HLI | HOULIHAN LOKEY INC | 314,566 (-9.2%) | $42.19M (-15.2%) | 0.0% | $134.13 | — | — | CL A | 441593100 |
| AVT | AVNET INC | 390,275 (-11.3%) | $34.66M (+27.8%) | 0.0% | $88.82 | — | — | COM | 053807103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,545 (-96.5%) | $235K (-96.9%) | 0.0% | $5.16 | — | — | COM | 12510Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 139,045 (-5.1%) | $33.74M (-18.1%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| FENY | FIDELITY COVINGTON TRUST | 243,597 (-43.3%) | $7.201M (-50.7%) | 0.0% | $29.56 | — | — | MSCI ENERGY IDX | 316092402 |
| KRE | SPDR SERIES TRUST | 93,000 (-57.7%) | $6.961M (-51.4%) | 0.0% | $74.85 | — | — | PUT | 78464A698 |
| IBP | INSTALLED BLDG PRODS INC | 193,430 (-1.0%) | $44.46M (-14.2%) | 0.0% | $229.84 | — | — | COM | 45780R101 |
| WEN | WENDYS CO | 6,684,034 (-3.3%) | $55.41M (+15.3%) | 0.0% | $8.29 | — | — | COM | 95058W100 |
| — | EQUINOX GOLD CORP | 3,710,000 (-44.5%) | $6.26M (-53.9%) | 0.0% | $1.69 | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | VISHAY INTERTECHNOLOGY INC | 217,000 (-97.3%) | $428K (-94.5%) | 0.0% | $1.97 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| BKD | BROOKDALE SR LIVING INC | 336,498 (-63.7%) | $5.414M (-57.4%) | 0.0% | $16.09 | — | — | COM | 112463104 |
| THO | THOR INDS INC | 521,999 (-10.3%) | $39.23M (-15.6%) | 0.0% | $75.16 | — | — | COM | 885160101 |
| POST | POST HLDGS INC | 167,210 (-24.9%) | $14.76M (-33.0%) | 0.0% | $88.26 | — | — | COM | 737446104 |
| IGV | ISHARES TR | 75,000 (-57.1%) | $6.795M (-51.5%) | 0.0% | $90.60 | — | — | PUT | 464287515 |
| GDX | VANECK ETF TRUST | 35,000 (-67.3%) | $2.641M (-73.1%) | 0.0% | $75.45 | — | — | CALL | 92189F106 |
| REXR | REXFORD INDL RLTY INC | 503,779 (-31.4%) | $16.88M (-29.8%) | 0.0% | $33.50 | — | — | COM | 76169C100 |
| COF | CAPITAL ONE FINL CORP | 1,398,276 (-11.3%) | $281M (-2.5%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| CC | CHEMOURS CO | 206,570 (-59.9%) | $4.239M (-62.7%) | 0.0% | $20.52 | — | — | COM | 163851108 |
| — | NEXTERA ENERGY INC | 62,973 (-67.5%) | $3.13M (-69.3%) | 0.0% | $49.70 | — | — | UNIT 11/01/2027 | 65339F119 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,007,277 (-18.8%) | $26.86M (-20.7%) | 0.0% | $26.67 | — | — | AGRICULTURE FD | 46140H106 |
| TLH | ISHARES TR | 1,660,729 (-3.7%) | $167M (-4.0%) | 0.0% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| GGG | GRACO INC | 627,507 (-2.4%) | $47.45M (-12.8%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| IGOV | ISHARES TR | 334,830 (-33.5%) | $13.74M (-33.6%) | 0.0% | $41.03 | — | — | INTL TREA BD ETF | 464288117 |
| SONY | SONY GROUP CORP | 2,964,116 (-7.6%) | $59.46M (-10.4%) | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| IYJ | ISHARES TR | 440,201 (-2.3%) | $73.36M (+10.4%) | 0.0% | $166.65 | — | — | US INDUSTRIALS | 464287754 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,260,660 (-19.5%) | $28.06M (-19.7%) | 0.0% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| SSNC | SS&C TECH HLDGS | 573,629 (-8.7%) | $35.59M (-16.1%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 141,940 (-28.1%) | $7.077M (-49.1%) | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,587 (-80.1%) | $2.01M (-77.3%) | 0.0% | $30.18 | — | — | COM | 12769G100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,826,934 (-4.2%) | $92.31M (+7.9%) | 0.0% | $50.53 | — | — | COM | 98983L108 |
| TFC | TRUIST FINL CORP | 4,148,244 (-4.6%) | $207M (+3.4%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| FTV | FORTIVE CORP | 470,809 (-26.7%) | $28.76M (-19.0%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| FCOM | FIDELITY COVINGTON TRUST | 107,823 (-48.4%) | $7.492M (-47.3%) | 0.0% | $69.48 | — | — | MSCI COMMNTN SVC | 316092873 |
| APP | APPLOVIN CORP | 279,700 (-19.0%) | $144M (+4.9%) | 0.0% | $515.23 | — | — | PUT | 03831W108 |
| RBRK | RUBRIK INC. | 637,261 (-46.0%) | $51.16M (-11.5%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| BA | BOEING CO | 3,510,340 (-8.9%) | $760M (-0.9%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| VCR | VANGUARD WORLD FD | 323,099 (-4.5%) | $128M (+5.5%) | 0.0% | $396.61 | — | — | CONSUM DIS ETF | 92204A108 |
| EXPO | EXPONENT INC | 567,909 (-7.3%) | $33.37M (-16.6%) | 0.0% | $58.76 | — | — | COM | 30214U102 |
| NDSN | NORDSON CORP | 392,074 (-6.6%) | $118M (+5.9%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| PTLC | PACER FDS TR | 2,193,480 (-5.0%) | $128M (+5.5%) | 0.0% | $58.26 | — | — | TRENDP US LAR CP | 69374H105 |
| — | ALIBABA GROUP HLDG LTD | 24,160,000 (-6.0%) | $28.48M (-18.8%) | 0.0% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ALC | ALCON AG | 736,503 (-3.2%) | $49.74M (-11.7%) | 0.0% | $67.54 | — | — | ORD SHS | H01301128 |
| — | IONIS PHARMACEUTICALS INC | 635,000 (-87.3%) | $989K (-86.9%) | 0.0% | $1.56 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| GCOW | PACER FDS TR | 1,897,579 (-1.1%) | $82.17M (-7.4%) | 0.0% | $43.30 | — | — | GLOBL CASH ETF | 69374H709 |
| BLV | VANGUARD BD INDEX FDS | 1,430,993 (-6.4%) | $98.64M (-6.2%) | 0.0% | $68.93 | — | — | LONG TERM BOND | 921937793 |
| SCHQ | SCHWAB STRATEGIC TR | 263,799 (-43.8%) | $8.257M (-44.0%) | 0.0% | $31.30 | — | — | LONG TERM US | 808524680 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 778,487 (-14.0%) | $38.41M (-14.4%) | 0.0% | $49.34 | — | — | UTILITIES ALPH | 33734X184 |
| MOAT | VANECK ETF TRUST | 1,895,284 (-9.9%) | $197M (-3.1%) | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,541 (-88.1%) | $734K (-89.7%) | 0.0% | $29.91 | — | — | COM | 89679M104 |
| AON | AON PLC | 336,918 (-7.9%) | $112M (-5.3%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 7,900 (-85.9%) | $2.694M (-70.0%) | 0.0% | $341.02 | — | — | PUT | 697435105 |
| — | DNP SELECT INCOME FD INC | 783,832 (-45.0%) | $8.458M (-42.4%) | 0.0% | $10.79 | — | — | COM | 23325P104 |
| GSK | GSK PLC | 1,361,227 (-3.1%) | $71.36M (-8.0%) | 0.0% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| IEZ | ISHARES TR | 228,015 (-46.5%) | $6.134M (-50.3%) | 0.0% | $26.90 | — | — | US OIL EQ&SV ETF | 464288844 |
| STRL | STERLING INFRASTRUCTURE INC | 36,347 (-39.1%) | $30.51M (+25.5%) | 0.0% | $839.37 | — | — | COM | 859241101 |
| — | COLUMBIA SELIGM PREM TECH GR | 399,385 (-1.2%) | $21.51M (+40.3%) | 0.0% | $53.87 | — | — | COM | 19842X109 |
| NWG | NATWEST GROUP PLC | 1,648,827 (-30.3%) | $29.07M (-17.5%) | 0.0% | $17.63 | — | — | SPONS ADR | 639057207 |
| NVCR | NOVOCURE LTD | 2,528,093 (-14.3%) | $38.3M (+19.1%) | 0.0% | $15.15 | — | — | ORD SHS | G6674U108 |
| WHR | WHIRLPOOL CORP | 267,539 (-13.5%) | $10.55M (-36.7%) | 0.0% | $39.42 | — | — | COM | 963320106 |
| VECO | VEECO INSTRS INC DEL | 169,731 (-15.2%) | $12.87M (+89.9%) | 0.0% | $75.80 | — | — | COM | 922417100 |
| TGT | TARGET CORP | 2,878,948 (-8.7%) | $376M (-1.6%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 306,986 (-47.0%) | $16.51M (+58.3%) | 0.0% | $53.78 | — | — | COM | 928298108 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,481,350 (-7.7%) | $29.97M (-16.8%) | 0.0% | $20.23 | — | — | ENERGY ALPHADX | 33734X127 |
| — | MERITAGE HOMES CORP | 4,897,000 (-57.1%) | $5.02M (-54.5%) | 0.0% | $1.03 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| PRN | INVESCO EXCHANGE TRADED FD T | 103,153 (-4.0%) | $26.89M (+28.6%) | 0.0% | $260.71 | — | — | DORSEY WRGT INDS | 46137V845 |
| WIX | WIX COM LTD | 54,794 (-41.2%) | $2.486M (-70.4%) | 0.0% | $45.37 | — | — | SHS | M98068105 |
| GLW | CORNING INC | 6,200 (-88.7%) | $1.584M (-78.8%) | 0.0% | $255.43 | — | — | PUT | 219350105 |
| HIMS | HIMS & HERS HEALTH INC | 559,389 (-14.2%) | $19.39M (+43.4%) | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| HL | HECLA MINING COMPANY | 751,367 (-19.8%) | $11.59M (-33.6%) | 0.0% | $15.43 | — | — | COM | 422704106 |
| IBDT | ISHARES TR | 1,624,267 (-12.2%) | $41.01M (-12.4%) | 0.0% | $25.25 | — | — | IBDS DEC28 ETF | 46435U515 |
| BLD | TOPBUILD COR | 20,184 (-45.4%) | $7.156M (-44.9%) | 0.0% | $354.53 | — | — | COM | 89055F103 |
| PIE | INVESCO EXCH TRADED FD TR II | 878,802 (-2.8%) | $29.35M (+24.7%) | 0.0% | $33.40 | — | — | DORSEY WRGT EMRG | 46138E867 |
| EFAV | ISHARES TR | 650,611 (-5.4%) | $57.07M (-9.2%) | 0.0% | $87.71 | — | — | MSCI EAFE MIN VL | 46429B689 |
| BWXT | BWX TECHNOLOGIES INC | 323,600 (-3.8%) | $62.99M (-8.4%) | 0.0% | $194.65 | — | — | COM | 05605H100 |
| FN | FABRINET | 30,775 (-30.3%) | $17.3M (-24.9%) | 0.0% | $562.07 | — | — | SHS | G3323L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,401 (-91.6%) | $608K (-90.4%) | 0.0% | $58.44 | — | — | COM | 83417M104 |
| AVY | AVERY DENNISON CORP | 161,612 (-12.6%) | $26.24M (-17.8%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| ALLT | ALLOT LTD | 8,000 (-11.1%) | $70,800 (-98.8%) | 0.0% | $8.85 | — | — | SHS | M0854Q105 |
| GVI | ISHARES TR | 211,829 (-19.7%) | $22.47M (-20.2%) | 0.0% | $106.10 | — | — | INTRM GOV CR ETF | 464288612 |
| NI | NISOURCE INC | 822,363 (-14.3%) | $39.1M (-12.7%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| MOS | MOSAIC CO | 880,077 (-7.6%) | $18.65M (-23.2%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| RIO | RIO TINTO PLC | 1,220,341 (-6.3%) | $116M (-4.6%) | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| EWY | ISHARES INC | 15,000 (-78.6%) | $3.029M (-64.8%) | 0.0% | $201.90 | — | — | PUT | 464286772 |
| FORM | FORMFACTOR INC | 170,844 (-23.9%) | $27.32M (+25.5%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| AIG | AMERICAN INTL GROUP INC | 655,515 (-9.3%) | $48.86M (-10.1%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,303 (-3.7%) | $40.26M (-12.0%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| AMRZ | AMRIZE LTD | 616,646 (-9.9%) | $32.87M (-14.3%) | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 194,195 (-39.3%) | $8.143M (-39.9%) | 0.0% | $41.93 | — | — | NORTH AMRCN PIPE | 890930308 |
| IBHF | ISHARES TR | 799,082 (-21.7%) | $18.1M (-22.7%) | 0.0% | $22.65 | — | — | IBON 2026 TE ETF | 46436E528 |
| CNX | CNX RES CORP | 150,344 (-44.3%) | $5.101M (-51.0%) | 0.0% | $33.93 | — | — | COM | 12653C108 |
| AEE | AMEREN CORP | 2,925,333 (-1.2%) | $331M (+1.6%) | 0.1% | $113.04 | — | — | COM | 023608102 |
| ALB | ALBEMARLE CORP | 27,700 (-44.6%) | $3.74M (-58.3%) | 0.0% | $135.03 | — | — | CALL | 012653101 |
| — | AFFIRM HLDGS INC | 1,650,000 (-78.4%) | $1.925M (-73.0%) | 0.0% | $1.17 | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| NTR | NUTRIEN LTD | 199,047 (-15.2%) | $12.5M (-29.4%) | 0.0% | $62.80 | — | — | COM | 67077M108 |
| — | MICROCHIP TECHNOLOGY INC. | 26,834 (-78.5%) | $2.058M (-71.0%) | 0.0% | $76.71 | — | — | DEP SHS REPSTG | 595017302 |
| COO | COOPER COS INC | 1,155,630 (-6.0%) | $82.87M (-5.7%) | 0.0% | $71.71 | — | — | COM | 216648501 |
| EWG | ISHARES INC | 500,118 (-22.7%) | $20.69M (-19.3%) | 0.0% | $41.37 | — | — | MSCI GERMANY ETF | 464286806 |
| EZU | ISHARES INC | 864,893 (-1.8%) | $60.11M (+8.9%) | 0.0% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| VFH | VANGUARD WORLD FD | 1,811,916 (-6.3%) | $238M (+2.1%) | 0.0% | $131.60 | — | — | FINANCIALS ETF | 92204A405 |
| CHRW | C H ROBINSON WORLDWIDE IN | 287,777 (-3.1%) | $54.2M (+9.9%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| MDYV | SPDR SERIES TRUST | 352,068 (-21.7%) | $33.39M (-12.8%) | 0.0% | $94.85 | — | — | ST STR SP400VAL | 78464A839 |
| — | PPL CAP FDG INC | 216,000 (-95.0%) | $245K (-95.2%) | 0.0% | $1.14 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PARR | PAR PAC HOLDINGS INC | 314,194 (-12.2%) | $17.62M (-21.4%) | 0.0% | $56.08 | — | — | COM NEW | 69888T207 |
| SLYV | SPDR SERIES TRUST | 183,331 (-29.9%) | $20M (-19.2%) | 0.0% | $109.11 | — | — | ST STR SP600SM C | 78464A300 |
| — | AKAMAI TECHNOLOGIES INC | 38,000 (-99.1%) | $45,339 (-99.0%) | 0.0% | $1.19 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,627,302 (-3.9%) | $28.72M (-13.8%) | 0.0% | $17.65 | — | — | OIL FD | 46140H403 |
| IVOL | KRANESHARES TRUST | 256,294 (-46.8%) | $4.431M (-50.9%) | 0.0% | $17.29 | — | — | QUADRTC INT RT | 500767736 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,261,645 (-7.5%) | $27M (+20.5%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| IBDR | ISHARES TR | 837,009 (-18.3%) | $20.28M (-18.3%) | 0.0% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 220,083 (-14.6%) | $12.85M (-26.1%) | 0.0% | $58.40 | — | — | COM SHS BEN INT | 46091J101 |
| IXC | ISHARES TR | 235,836 (-15.6%) | $11.59M (-28.1%) | 0.0% | $49.13 | — | — | GLOBAL ENERG ETF | 464287341 |
| LBRDK | LIBERTY BROADBAND CORP | 15,122 (-84.8%) | $503K (-90.0%) | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| PBR/A | PETROLEO BRASILEIRO S A | 417,021 (-26.1%) | $6.105M (-42.3%) | 0.0% | $14.64 | — | — | SP ADR NON VTG | 71654V101 |
| — | WEC ENERGY GROUP INC | 9,813,000 (-26.8%) | $12.17M (-26.6%) | 0.0% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| O | REALTY INCOME CORP | 4,982,959 (-2.6%) | $309M (-1.4%) | 0.1% | $61.96 | — | — | COM | 756109104 |
| PAAS | PAN AMERN SILVER CORP | 215,737 (-16.0%) | $9.656M (-31.2%) | 0.0% | $44.76 | — | — | COM | 697900108 |
| — | WESTERN DIGITAL CORP | 534,000 (-17.7%) | $9.025M (+94.1%) | 0.0% | $16.90 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 143,832 (-10.4%) | $4.516M (-49.1%) | 0.0% | $31.40 | — | — | CL A COM | 71742Q106 |
| KGC | KINROSS GOLD CORP | 404,870 (-11.1%) | $9.563M (-31.2%) | 0.0% | $23.62 | — | — | COM | 496902404 |
| QYLD | GLOBAL X FDS | 3,954,058 (-1.1%) | $72.87M (+6.3%) | 0.0% | $18.43 | — | — | NASDAQ 100 COVER | 37954Y483 |
| CHWY | CHEWY INC | 360,702 (-14.6%) | $7.088M (-37.8%) | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| MLPX | GLOBAL X FDS | 754,742 (-6.8%) | $55.59M (-7.1%) | 0.0% | $73.66 | — | — | GLB X MLP ENRG I | 37954Y293 |
| NJR | NEW JERSEY RES CORP | 2,343,079 (-5.1%) | $131M (-3.1%) | 0.0% | $56.04 | — | — | COM | 646025106 |
| IT | GARTNER INC | 125,765 (-3.0%) | $16.3M (-20.6%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| PRI | PRIMERICA INC | 261,568 (-6.6%) | $74.34M (+5.9%) | 0.0% | $284.20 | — | — | COM | 74164M108 |
| IBDS | ISHARES TR | 1,457,509 (-10.5%) | $35.3M (-10.5%) | 0.0% | $24.22 | — | — | IBONDS 27 ETF | 46435UAA9 |
| TRGP | TARGA RES CORP | 443,670 (-3.1%) | $119M (+3.6%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| ARGX | ARGENX SE | 34,453 (-9.6%) | $31.96M (+14.9%) | 0.0% | $927.76 | — | — | SPONSORED ADR | 04016X101 |
| — | NEUBERGER NEXT GENERATION | 1,178,014 (-1.2%) | $19.48M (+26.9%) | 0.0% | $16.54 | — | — | COMMON STOCK | 64133Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,273,543 (-21.3%) | $198M (+2.1%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| CCJ | CAMECO CORP | 375,199 (-3.7%) | $38.22M (-9.6%) | 0.0% | $101.86 | — | — | COM | 13321L108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,135,074 (-3.9%) | $247M (-1.6%) | 0.0% | $48.18 | — | — | SHS | 33734H106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,083,981 (-2.7%) | $139M (-2.8%) | 0.0% | $19.61 | — | — | BULSHS 2027 CB | 46138J783 |
| ICLR | ICON PUB LTD CO | 69,698 (-5.0%) | $12.11M (+49.1%) | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| SATS | ECHOSTAR CORP | 102,421 (-16.5%) | $10.4M (-27.6%) | 0.0% | $101.50 | — | — | CL A | 278768106 |
| LKQ | LKQ CORP | 428,967 (-17.4%) | $11.29M (-26.0%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| PCOR | PROCORE TECHNOLOGIES INC | 176,223 (-9.6%) | $7.158M (-35.6%) | 0.0% | $40.62 | — | — | COM | 74275K108 |
| TEAM | ATLASSIAN CORPORATION | 131,899 (-36.6%) | $10.26M (-27.8%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,707,317 (-1.3%) | $284M (-1.4%) | 0.0% | $49.78 | — | — | FST LOW OPPT EFT | 33739Q200 |
| MDYG | SPDR SERIES TRUST | 180,637 (-28.3%) | $20.25M (-16.2%) | 0.0% | $112.09 | — | — | ST STR SP400GRW | 78464A821 |
| LYV | LIVE NATION ENTERTAINMENT IN | 625,140 (-13.8%) | $114M (+3.5%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| RRX | REGAL REXNORD CORPORATION | 156,379 (-28.8%) | $37.25M (-9.5%) | 0.0% | $238.19 | — | — | COM | 758750103 |
| PTNQ | PACER FDS TR | 505,099 (-9.9%) | $44.78M (+9.5%) | 0.0% | $88.65 | — | — | TRENDPILOT 100 | 69374H303 |
| BEPC | BROOKFIELD RENEWABLE CORP | 961,115 (-3.2%) | $35.68M (-9.8%) | 0.0% | $37.12 | — | — | CL A EX SUB VTG | 11285B108 |
| ACM | AECOM | 116,740 (-17.5%) | $8.148M (-32.1%) | 0.0% | $69.80 | — | — | COM | 00766T100 |
| INTC | INTEL CORP | 10,000 (-91.6%) | $1.396M (-73.4%) | 0.0% | $139.63 | — | — | CALL | 458140100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,710,697 (-2.1%) | $157M (-2.4%) | 0.0% | $20.36 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | SUPER MICRO COMPUTER INC | 6,717,000 (-46.3%) | $6.231M (-37.9%) | 0.0% | $0.93 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| KWEB | KRANESHARES TRUST | 784,800 (-3.0%) | $19.2M (-16.5%) | 0.0% | $24.47 | — | — | CALL | 500767306 |
| XPH | SPDR SERIES TRUST | 387,368 (-4.2%) | $25.67M (+17.4%) | 0.0% | $66.27 | — | — | ST STR SP PHARMA | 78464A722 |
| ESML | ISHARES TR | 674,301 (-6.5%) | $37.71M (+11.2%) | 0.0% | $55.93 | — | — | ESG AWARE MSCI | 46435U663 |
| COHU | COHU INC | 125,248 (-29.9%) | $9.257M (+69.3%) | 0.0% | $73.91 | — | — | COM | 192576106 |
| ACWV | ISHARES INC | 134,472 (-19.4%) | $16.17M (-18.9%) | 0.0% | $120.23 | — | — | MSCI GBL MIN VOL | 464286525 |
| — | LUMENTUM HLDGS INC | 14,000 (-97.5%) | $121K (-96.9%) | 0.0% | $8.61 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| TEM | TEMPUS AI INC | 320,724 (-2.3%) | $18.58M (+25.2%) | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| DSI | ISHARES TR | 214,635 (-3.1%) | $30.56M (+13.9%) | 0.0% | $142.39 | — | — | ESG MSCI KLD ETF | 464288570 |
| ISCV | ISHARES TR | 84,708 (-43.1%) | $6.634M (-35.9%) | 0.0% | $78.32 | — | — | MRNING SM CP ETF | 464288703 |
| TOTL | SSGA ACTIVE ETF TR | 1,808,018 (-4.3%) | $71.36M (-4.9%) | 0.0% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| INVH | INVITATION HOMES INC | 349,001 (-39.1%) | $10.54M (-26.0%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| — | JAZZ INVESTMENTS I LTD | 1,904,000 (-61.1%) | $3.245M (-53.1%) | 0.0% | $1.70 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| BIZD | VANECK ETF TRUST | 3,848,569 (-5.9%) | $48.72M (-7.0%) | 0.0% | $12.66 | — | — | BDC INCOME ETF | 92189F411 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 616,773 (-3.5%) | $17.31M (+26.5%) | 0.0% | $28.07 | — | — | COM | 92838Y100 |
| EWY | ISHARES INC | 85,000 (-22.7%) | $17.16M (+26.8%) | 0.0% | $201.90 | — | — | CALL | 464286772 |
| VPU | VANGUARD WORLD FD | 510,296 (-2.3%) | $99.88M (-3.5%) | 0.0% | $195.73 | — | — | UTILITIES ETF | 92204A876 |
| BILS | SPDR SERIES TRUST | 603,234 (-5.5%) | $59.95M (-5.6%) | 0.0% | $99.38 | — | — | ST STR BL 12 ETF | 78468R523 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 796,996 (-5.9%) | $72.62M (+5.1%) | 0.0% | $91.12 | — | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,220,343 (-2.2%) | $36.78M (+10.5%) | 0.0% | $30.14 | — | — | COM SHS | 670699107 |
| DHS | WISDOMTREE TR | 462,536 (-9.9%) | $52.58M (-6.2%) | 0.0% | $113.68 | — | — | US HIGH DIVIDEND | 97717W208 |
| AGI | ALAMOS GOLD INC | 171,053 (-12.1%) | $5.178M (-40.1%) | 0.0% | $30.27 | — | — | COM CL A | 011532108 |
| EXR | EXTRA SPACE STORAGE INC | 289,404 (-1.7%) | $42.05M (+9.0%) | 0.0% | $145.30 | — | — | COM | 30225T102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 645,383 (-2.0%) | $17.12M (+25.3%) | 0.0% | $26.52 | — | — | COM | 01862Q107 |
| ENSG | ENSIGN GROUP INC | 70,073 (-3.8%) | $11.23M (-23.5%) | 0.0% | $160.30 | — | — | COM | 29358P101 |
| VALE | VALE S A | 40,000 (-84.3%) | $602K (-85.1%) | 0.0% | $15.04 | — | — | PUT | 91912E105 |
| HYBL | SSGA ACTIVE TR | 592,897 (-17.5%) | $16.57M (-17.2%) | 0.0% | $27.95 | — | — | ST STR BLACK ETF | 78470P846 |
| HSBC | HSBC HLDGS PLC | 438,944 (-5.5%) | $41.74M (+8.9%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK RES & COMMODITIES | 3,913,997 (-1.1%) | $44.27M (-7.2%) | 0.0% | $11.31 | — | — | SHS | 09257A108 |
| RWK | INVESCO EXCH TRADED FD TR II | 255,166 (-3.5%) | $37.32M (+10.0%) | 0.0% | $146.26 | — | — | S&P MDCP 400 REV | 46138G672 |
| HIMX | HIMAX TECHNOLOGIES INC | 512,229 (-10.0%) | $7.858M (+75.5%) | 0.0% | $15.34 | — | — | SPONSORED ADR | 43289P106 |
| CAR | AVIS BUDGET GROUP INC | 33,987 (-41.0%) | $5.024M (-40.2%) | 0.0% | $147.83 | — | — | COM | 053774105 |
| — | PG&E CORP | 332,391 (-16.6%) | $13.75M (-19.7%) | 0.0% | $41.37 | — | — | PFD CONV SER A | 69331C306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,340,725 (-2.7%) | $110M (-3.0%) | 0.0% | $46.94 | — | — | CORE PLUS BD ETF | 46641Q670 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 651,000 (-5.2%) | $44.62M (+8.1%) | 0.0% | $68.54 | — | — | RUSL 1000 DYNM | 46138J619 |
| SAIA | SAIA INC | 148,039 (-11.9%) | $62.35M (+5.7%) | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| IEUR | ISHARES TR | 605,366 (-12.9%) | $45.51M (-6.8%) | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| GPN | GLOBAL PMTS INC | 7,000 (-87.7%) | $508K (-86.8%) | 0.0% | $72.56 | — | — | PUT | 37940X102 |
| OGN | ORGANON & CO | 554,832 (-20.8%) | $7.512M (+79.0%) | 0.0% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| DOCS | DOXIMITY INC | 188,005 (-39.3%) | $3.899M (-45.9%) | 0.0% | $20.74 | — | — | CL A | 26622P107 |
| GTLS | CHART INDS INC | 57,458 (-22.4%) | $12.01M (-21.6%) | 0.0% | $208.94 | — | — | COM | 16115Q308 |
| DIS | DISNEY WALT CO | 24,600 (-58.1%) | $2.368M (-58.1%) | 0.0% | $96.25 | — | — | PUT | 254687106 |
| VICI | VICI PPTYS INC | 1,866,483 (-3.5%) | $49.56M (-6.2%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| BBIO | BRIDGEBIO PHARMA INC | 88,205 (-33.5%) | $6.57M (-33.3%) | 0.0% | $74.48 | — | — | COM | 10806X102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,440,231 (-7.1%) | $45.49M (+7.7%) | 0.0% | $18.64 | — | — | COM | 6706EW100 |
| EA | ELECTRONIC ARTS INC | 342,302 (-5.0%) | $70.19M (-4.4%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 924,269 (-12.4%) | $21.22M (-13.3%) | 0.0% | $22.96 | — | — | INVSCO BLSH 26 | 46138J635 |
| HEI | HEICO CORP NEW | 57,722 (-8.6%) | $20.56M (+18.7%) | 0.0% | $356.19 | — | — | COM | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,500 (-87.0%) | $471K (-87.2%) | 0.0% | $72.51 | — | — | PUT | 76131D103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,248,514 (-3.6%) | $31.29M (+11.5%) | 0.0% | $25.06 | — | — | SPONSORED ADR | 05946K101 |
| IYH | ISHARES TR | 915,094 (-12.6%) | $61.32M (-5.0%) | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK CAP ALLOCATION TER | 2,433,927 (-3.3%) | $38.77M (+9.0%) | 0.0% | $15.93 | — | — | COM | 09260U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 84,785 (-1.6%) | $14.68M (+27.6%) | 0.0% | $173.12 | — | — | SPONSORED ADS | 45857P806 |
| MBLY | MOBILEYE GLOBAL INC | 1,169,778 (-1.4%) | $11.32M (+38.9%) | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| SMTC | SEMTECH CORP | 59,396 (-64.2%) | $9.613M (-24.6%) | 0.0% | $161.85 | — | — | COM | 816850101 |
| CAAP | CORPORACION AMER ARPTS S A | 318 (-99.7%) | $8,007 (-99.7%) | 0.0% | $25.18 | — | — | COM | L1995B107 |
| IVZ | INVESCO LTD | 231,943 (-39.1%) | $6.121M (-33.8%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 43,941 (-39.7%) | $2.292M (-57.7%) | 0.0% | $52.17 | — | — | CL A | 72703H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 149,000 (-6.0%) | $27.28M (+12.9%) | 0.0% | $183.11 | — | — | CALL | 538034109 |
| VDC | VANGUARD WORLD FD | 391,371 (-3.8%) | $88.25M (-3.4%) | 0.0% | $225.49 | — | — | CONSUM STP ETF | 92204A207 |
| DKNG | DRAFTKINGS INC NEW | 3,167,901 (-11.0%) | $80.02M (+4.0%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| CRVL | CORVEL CORP | 453,149 (-1.9%) | $28.33M (+12.2%) | 0.0% | $62.52 | — | — | COM | 221006109 |
| HSAI | HESAI GROUP | 7,729 (-95.4%) | $141K (-95.6%) | 0.0% | $18.22 | — | — | SPONSORED ADS | 428050108 |
| DFAS | DIMENSIONAL ETF TRUST | 295,411 (-1.4%) | $24.32M (+14.2%) | 0.0% | $82.34 | — | — | US SMALL CAP ETF | 25434V500 |
| ROIV | ROIVANT SCIENCES LTD | 121,337 (-54.0%) | $4.294M (-41.3%) | 0.0% | $35.39 | — | — | SHS | G76279101 |
| PTMC | PACER FDS TR | 948,993 (-5.4%) | $39.7M (+8.2%) | 0.0% | $41.83 | — | — | TRENDP US MID CP | 69374H204 |
| GPRE | GREEN PLAINS INC | 682,976 (-16.8%) | $10.5M (-22.2%) | 0.0% | $15.38 | — | — | COM | 393222104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,258,018 (-3.3%) | $17.13M (+20.9%) | 0.0% | $13.62 | — | — | COM SHS | 12811P108 |
| NVS | NOVARTIS AG | 1,828,817 (-3.5%) | $287M (-1.0%) | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| AVAV | AEROVIRONMENT INC | 77,962 (-9.6%) | $12.87M (-18.5%) | 0.0% | $165.07 | — | — | COM | 008073108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,027,792 (-1.4%) | $203M (-1.4%) | 0.0% | $100.16 | — | — | ACCES TREASURY | 381430529 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,607 (-21.5%) | $7.693M (+59.9%) | 0.0% | $189.45 | — | — | COM NEW | 054540208 |
| LNG | CHENIERE ENERGY INC | 12,500 (-39.3%) | $2.988M (-48.9%) | 0.0% | $239.01 | — | — | PUT | 16411R208 |
| REZ | ISHARES TR | 34,367 (-53.2%) | $3.254M (-46.7%) | 0.0% | $94.69 | — | — | RESIDENTIAL MULT | 464288562 |
| CACI | CACI INTL INC | 27,711 (-3.9%) | $12.84M (-18.2%) | 0.0% | $463.25 | — | — | CL A | 127190304 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 467,849 (-10.8%) | $24.88M (-10.2%) | 0.0% | $53.19 | — | — | AKRE FOCUS ETF | 74316P579 |
| — | BRIDGEBIO PHARMA INC | 6,494,000 (-27.1%) | $7.214M (-28.1%) | 0.0% | $1.11 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PIMCO INCOME STRATEGY FD | 60,134 (-85.4%) | $474K (-85.6%) | 0.0% | $7.88 | — | — | COM | 72201H108 |
| AXSM | AXSOME THERAPEUTICS INC. | 53,915 (-12.2%) | $13.2M (+27.2%) | 0.0% | $244.77 | — | — | COM | 05464T104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,629,192 (-2.6%) | $79.94M (-3.4%) | 0.0% | $49.07 | — | — | MBS ETF | 82889N525 |
| MAA | MID-AMER APT CMNTYS INC | 261,498 (-4.8%) | $36.33M (+8.4%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| UNG | UNITED STS NAT GAS FD LP | 312,861 (-42.8%) | $3.667M (-42.9%) | 0.0% | $11.72 | — | — | UNIT PAR | 912318409 |
| RWJ | INVESCO EXCH TRADED FD TR II | 415,422 (-4.7%) | $24.72M (+12.3%) | 0.0% | $59.50 | — | — | S&P SMALLCAP 600 | 46138G664 |
| NXT | NEXTPOWER INC | 420,071 (-4.0%) | $50.05M (-5.1%) | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| BF/B | BROWN FORMAN CORP | 1,097,622 (-9.1%) | $29.25M (-8.4%) | 0.0% | $26.65 | — | — | CL B | 115637209 |
| — | NUTANIX INC | 8,501,000 (-29.9%) | $8.353M (-24.2%) | 0.0% | $0.98 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,467 (-18.3%) | $6.833M (-28.0%) | 0.0% | $291.18 | — | — | COM | 398905109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,700 (-53.1%) | $3.044M (-46.4%) | 0.0% | $118.45 | — | — | PHARMACEUTICALS | 46137V662 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 347,557 (-5.2%) | $25.12M (+11.7%) | 0.0% | $72.28 | — | — | US QUALTY FCTR | 46641Q761 |
| LITE | LUMENTUM HLDGS INC | 282,675 (-17.2%) | $243M (+1.1%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| IMKTA | INGLES MKTS INC | 16,361 (-63.9%) | $1.449M (-64.4%) | 0.0% | $88.58 | — | — | CL A | 457030104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,536 (-17.6%) | $14.25M (-15.5%) | 0.0% | $536.96 | — | — | COM | 558868105 |
| IDU | ISHARES TR | 171,781 (-10.5%) | $19.69M (-11.7%) | 0.0% | $114.61 | — | — | U.S. UTILITS ETF | 464287697 |
| EEMA | ISHARES INC | 54,234 (-41.9%) | $6.343M (-29.0%) | 0.0% | $116.96 | — | — | MSCI EM ASIA ETF | 464286426 |
| OC | OWENS CORNING NEW | 172,329 (-37.8%) | $27.39M (-8.6%) | 0.0% | $158.96 | — | — | COM | 690742101 |
| SCHM | SCHWAB STRATEGIC TR | 464,605 (-1.1%) | $17.13M (+17.8%) | 0.0% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 360,719 (-2.5%) | $51.1M (+5.3%) | 0.0% | $141.66 | — | — | BUYBACK ACHIEV | 46137V308 |
| IFRA | ISHARES TR | 512,090 (-15.9%) | $32.28M (-7.3%) | 0.0% | $63.04 | — | — | US INFRASTRUC | 46435U713 |
| — | DEXCOM INC | 10,829,000 (-21.2%) | $10.11M (-20.1%) | 0.0% | $0.93 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| LTPZ | PIMCO ETF TR | 439,786 (-9.5%) | $22.28M (-10.2%) | 0.0% | $50.65 | — | — | 15+ YR US TIPS | 72201R304 |
| JOET | VIRTUS ETF TR II | 450,595 (-1.6%) | $20.86M (+13.8%) | 0.0% | $46.29 | — | — | VIRTUS US QLTY | 92790A504 |
| WAFD | WAFD INC | 690,969 (-9.6%) | $26.51M (+10.5%) | 0.0% | $38.37 | — | — | COM | 938824109 |
| SLYG | SPDR SERIES TRUST | 216,097 (-26.1%) | $25.74M (-8.9%) | 0.0% | $119.13 | — | — | ST STR SP600GRWO | 78464A201 |
| XFIV | BONDBLOXX ETF TRUST | 929,872 (-4.3%) | $45.27M (-5.3%) | 0.0% | $48.68 | — | — | BLOOMBERG FVE YR | 09789C838 |
| PRMB | PRIMO BRANDS CORPORATION | 126,594 (-57.4%) | $3.094M (-44.7%) | 0.0% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| SEB | SEABOARD CORP DEL | 11 (-97.5%) | $49,108 (-98.1%) | 0.0% | $4464.36 | — | — | COM | 811543107 |
| DOCU | DOCUSIGN INC | 182,600 (-18.1%) | $8.111M (-23.2%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| SPSB | SPDR SERIES TRUST | 3,426,269 (-2.1%) | $103M (-2.3%) | 0.0% | $30.01 | — | — | ST SHOR CORP ETF | 78464A474 |
| MNDY | MONDAY COM LTD | 21,173 (-63.0%) | $1.533M (-61.2%) | 0.0% | $72.39 | — | — | SHS | M7S64H106 |
| — | WAYFAIR INC | 6,575,000 (-27.5%) | $6.517M (-26.9%) | 0.0% | $0.99 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GTLB | GITLAB INC | 42,828 (-74.9%) | $1.308M (-64.6%) | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| U | UNITY SOFTWARE INC | 416,980 (-4.2%) | $11.92M (+24.9%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| IYF | ISHARES TR | 411,187 (-3.4%) | $52.43M (+4.7%) | 0.0% | $127.51 | — | — | U.S. FINLS ETF | 464287788 |
| — | RAPID7 INC | 4,849,000 (-34.7%) | $4.691M (-33.4%) | 0.0% | $0.97 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| PTON | PELOTON INTERACTIVE INC | 1,116,979 (-46.5%) | $6.601M (-26.3%) | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| SPXC | SPX TECHNOLOGIES INC | 49,549 (-31.7%) | $12.15M (-16.2%) | 0.0% | $245.17 | — | — | COM | 78473E103 |
| APA | APA CORPORATION | 50,000 (-46.5%) | $1.629M (-58.9%) | 0.0% | $32.57 | — | — | CALL | 03743Q108 |
| — | ROYCE SMALL CAP TRUST INC | 1,646,540 (-2.7%) | $30.41M (+8.3%) | 0.0% | $18.47 | — | — | COM | 780910105 |
| IGE | ISHARES TR | 203,193 (-6.7%) | $11.42M (-16.8%) | 0.0% | $56.18 | — | — | NORTH AMERN NAT | 464287374 |
| IYY | ISHARES TR | 124,307 (-3.3%) | $22.66M (+11.3%) | 0.0% | $182.28 | — | — | DOW JONES US ETF | 464287846 |
| SOLV | SOLVENTUM CORP | 266,106 (-4.9%) | $20.53M (+12.4%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 224,183 (-7.9%) | $150M (+1.5%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,351 (-35.0%) | $4.044M (-35.7%) | 0.0% | $105.44 | — | — | EURO SHS | 46138K103 |
| BTG | B2GOLD CORP | 318,539 (-57.9%) | $1.191M (-65.2%) | 0.0% | $3.74 | — | — | COM | 11777Q209 |
| TTEK | TETRA TECH INC NEW | 841,158 (-4.5%) | $24.3M (-8.4%) | 0.0% | $28.89 | — | — | COM | 88162G103 |
| MLPA | GLOBAL X FDS | 1,128,270 (-2.1%) | $59.89M (-3.6%) | 0.0% | $53.08 | — | — | GLBL X MLP ETF | 37954Y343 |
| CPT | CAMDEN PPTY TR | 146,933 (-1.9%) | $16.82M (+15.0%) | 0.0% | $114.49 | — | — | SH BEN INT | 133131102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,602 (-35.1%) | $3.882M (-35.9%) | 0.0% | $109.05 | — | — | SWISS FRANC | 46138R108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 63,734 (-33.4%) | $4.368M (-33.3%) | 0.0% | $68.53 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | LIVANOVA PLC | 3,364,000 (-42.1%) | $4.537M (-32.4%) | 0.0% | $1.35 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CRD/A | CRAWFORD & CO | 185,147 (-56.5%) | $2.087M (-50.8%) | 0.0% | $11.27 | — | — | CL A | 224633206 |
| VALE | VALE S A | 1,995,930 (-1.3%) | $30.02M (-6.7%) | 0.0% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| GTOP | GOLDMAN SACHS ETF TR | 183,065 (-4.9%) | $9.115M (+30.7%) | 0.0% | $49.79 | — | — | TECHN OPPOR ETF | 38149W432 |
| — | POST HLDGS INC | 1,834,000 (-50.6%) | $1.904M (-52.6%) | 0.0% | $1.04 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| AVB | AVALONBAY CMNTYS INC | 308,096 (-10.2%) | $58.13M (+3.8%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| PEN | PENUMBRA INC | 25,795 (-17.4%) | $8.145M (-20.5%) | 0.0% | $315.76 | — | — | COM | 70975L107 |
| VNET | VNET GROUP INC | 250,000 (-49.0%) | $2.01M (-51.1%) | 0.0% | $8.04 | — | — | CALL | 90138A103 |
| CHRD | CHORD ENERGY CORPORATION | 34,254 (-19.0%) | $3.915M (-34.9%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| ESLT | ELBIT SYS LTD | 3,260 (-39.4%) | $2.474M (-45.8%) | 0.0% | $758.76 | — | — | ORD | M3760D101 |
| NWSA | NEWS CORP NEW | 506,834 (-13.9%) | $12.58M (-14.3%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| WTRG | ESSENTIAL UTILS INC | 592,104 (-3.7%) | $22.68M (-8.4%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| PKE | PARK AEROSPACE CORP | 232,130 (-6.4%) | $8.858M (+30.4%) | 0.0% | $38.16 | — | — | COM | 70014A104 |
| ERIE | ERIE INDTY CO | 18,542 (-28.4%) | $4.445M (-31.7%) | 0.0% | $239.75 | — | — | CL A | 29530P102 |
| — | HANCOCK JOHN FINL OPPTYS | 646,729 (-1.0%) | $25.49M (+8.8%) | 0.0% | $39.42 | — | — | SH BEN INT NEW | 409735206 |
| IEO | ISHARES TR | 89,518 (-5.9%) | $9.832M (-17.3%) | 0.0% | $109.83 | — | — | US OIL GS EX ETF | 464288851 |
| SITM | SITIME CORP | 11,241 (-38.7%) | $8.381M (+32.3%) | 0.0% | $745.57 | — | — | COM | 82982T106 |
| JMBS | JANUS DETROIT STR TR | 1,835,337 (-2.0%) | $82.57M (-2.4%) | 0.0% | $44.99 | — | — | HENDERSON MTG | 47103U852 |
| HAYW | HAYWARD HLDGS INC | 25,500 (-86.2%) | $441K (-82.1%) | 0.0% | $17.31 | — | — | COM | 421298100 |
| YUMC | YUM CHINA HLDGS INC | 193,257 (-5.0%) | $7.898M (-20.4%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC | 935,130 (-2.4%) | $12.37M (-14.1%) | 0.0% | $13.23 | — | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 3,581,617 (-4.5%) | $20.88M (+10.7%) | 0.0% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| IMCB | ISHARES TR | 203,536 (-3.7%) | $19.65M (+11.4%) | 0.0% | $96.56 | — | — | MRGSTR MD CP ETF | 464288208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,316,091 (-1.7%) | $22.6M (-8.2%) | 0.0% | $17.17 | — | — | COM | 83012A109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,843 (-12.6%) | $5.755M (+53.2%) | 0.0% | $148.16 | — | — | COM | 03823U102 |
| FSV | FIRSTSERVICE CORP NEW | 20,933 (-41.1%) | $2.972M (-39.8%) | 0.0% | $141.97 | — | — | COM | 33767E202 |
| SCHV | SCHWAB STRATEGIC TR | 774,489 (-5.5%) | $26.96M (+7.8%) | 0.0% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN VRIABL RAT PFD & INM | 270,297 (-30.2%) | $5.087M (-27.6%) | 0.0% | $18.82 | — | — | COM | 67080R102 |
| TDV | PROSHARES TR | 141,386 (-6.1%) | $14.7M (+15.2%) | 0.0% | $103.96 | — | — | S&P TECH DIVIDEN | 74347G606 |
| SHM | SPDR SERIES TRUST | 3,498,236 (-1.4%) | $168M (-1.1%) | 0.0% | $47.97 | — | — | ST NUVE TERM ETF | 78468R739 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,022 (-85.4%) | $350K (-84.6%) | 0.0% | $31.75 | — | — | ADS | 45258D105 |
| IP | INTERNATIONAL PAPER CO | 717,846 (-12.4%) | $27.35M (-6.6%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| TSN | TYSON FOODS INC | 160,343 (-7.4%) | $9.18M (-17.3%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| DWX | SPDR INDEX SHS FDS | 312,212 (-12.4%) | $14.35M (-11.8%) | 0.0% | $45.96 | — | — | ST S&P INTL ETF | 78463X772 |
| SMDV | PROSHARES TR | 284,372 (-2.2%) | $21.91M (+9.5%) | 0.0% | $77.03 | — | — | RUSS 2000 DIVD | 74347B698 |
| KT | KT CORP | 301,602 (-9.0%) | $5.212M (-26.7%) | 0.0% | $17.28 | — | — | SPONSORED ADR | 48268K101 |
| AEIS | ADVANCED ENERGY INDS | 160,161 (-16.1%) | $59.72M (-3.1%) | 0.0% | $372.87 | — | — | COM | 007973100 |
| PERI | PERION NETWORK LTD | 1,786 (-5.5%) | $17,342 (-99.1%) | 0.0% | $9.71 | — | — | SHS NEW | M78673114 |
| ACDC | PROFRAC HLDG CORP | 814,027 (-23.8%) | $4.729M (-28.6%) | 0.0% | $5.81 | — | — | CLASS A COM | 74319N100 |
| BHP | BHP BILLITON LIMITED | 323,491 (-6.2%) | $26.95M (+7.5%) | 0.0% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| SCHX | SCHWAB STRATEGIC TR | 1,890,475 (-9.9%) | $55.64M (+3.5%) | 0.0% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| LBTYA | LIBERTY GLOBAL LTD | 38,645 (-79.6%) | $439K (-80.8%) | 0.0% | $11.37 | — | — | COM CL A | G61188101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 91,538 (-19.7%) | $10.42M (-14.9%) | 0.0% | $113.82 | — | — | S&P500 PUR VAL | 46137V258 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 109,079 (-44.9%) | $2.86M (-38.6%) | 0.0% | $26.22 | — | — | COM | 03969K108 |
| — | NOVANTA INC | 363,110 (-25.8%) | $24.47M (-6.8%) | 0.0% | $67.40 | — | — | UNIT 11/01/2028 | 67000B203 |
| IYG | ISHARES TR | 344,920 (-2.9%) | $31.2M (+6.1%) | 0.0% | $90.47 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | WESTERN ASSET MANAGED MUNS F | 314,008 (-36.0%) | $3.272M (-35.2%) | 0.0% | $10.42 | — | — | COM | 95766M105 |
| DWM | WISDOMTREE TR | 388,008 (-10.2%) | $28.41M (-5.9%) | 0.0% | $73.21 | — | — | INTL EQUITY FD | 97717W703 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,971,928 (-9.2%) | $54.41M (-3.2%) | 0.0% | $27.59 | — | — | COM | 19248A109 |
| LECO | LINCOLN ELEC HLDGS INC | 130,154 (-1.1%) | $34.56M (+5.4%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| MTLS | MATERIALISE NV | 187 (-99.9%) | $1,389 (-99.9%) | 0.0% | $7.43 | — | — | SPONSORED ADS | 57667T100 |
| BCE | BCE INC | 326,949 (-6.2%) | $7.032M (-19.9%) | 0.0% | $21.51 | — | — | COM NEW | 05534B760 |
| STPZ | PIMCO ETF TR | 217,200 (-11.9%) | $11.59M (-13.1%) | 0.0% | $53.34 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | ELLSWORTH GROWTH & INCOME FD | 931,846 (-1.7%) | $12.31M (+16.5%) | 0.0% | $13.21 | — | — | COM | 289074106 |
| NVMI | NOVA LTD | 37,450 (-12.5%) | $20.33M (+9.4%) | 0.0% | $542.94 | — | — | COM | M7516K103 |
| — | GENERAL AMERN INVS CO INC | 1 (-100.0%) | $33 (-100.0%) | 0.0% | $33.00 | — | — | COM | 368802104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 58,356 (-23.3%) | $5.696M (-23.3%) | 0.0% | $97.62 | — | — | NASDAQ 100 EX | 33733E401 |
| GME | GAMESTOP CORP | 110,470 (-38.9%) | $2.439M (-41.4%) | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| CMP | COMPASS MINERALS INTL INC | 37,540 (-69.7%) | $1.169M (-59.5%) | 0.0% | $31.13 | — | — | COM | 20451N101 |
| VVV | VALVOLINE INC | 47,149 (-55.7%) | $1.864M (-48.0%) | 0.0% | $39.54 | — | — | COM | 92047W101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,256,290 (-11.3%) | $44.88M (+4.0%) | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| ASLE | AERSALE CORPORATION | 428,514 (-39.7%) | $2.708M (-38.8%) | 0.0% | $6.32 | — | — | COM | 00810F106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,880 (-7.3%) | $4.361M (-27.9%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| EQH | EQUITABLE HLDGS INC | 531,888 (-8.8%) | $23.34M (+7.8%) | 0.0% | $43.88 | — | — | COM | 29452E101 |
| RCI | ROGERS COMMUNICATIONS INC | 42,008 (-47.0%) | $1.365M (-55.2%) | 0.0% | $32.50 | — | — | CL B | 775109200 |
| — | CERENCE INC | 2,355,000 (-46.3%) | $2.171M (-43.2%) | 0.0% | $0.92 | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | ITRON INC | 507,000 (-76.3%) | $506K (-76.5%) | 0.0% | $1.00 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ENVISTA HOLDINGS CORPORATION | 492,000 (-77.0%) | $492K (-76.9%) | 0.0% | $1.00 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| MTDR | MATADOR RES CO | 105,420 (-3.2%) | $5.248M (-23.8%) | 0.0% | $49.78 | — | — | COM | 576485205 |
| — | PIMCO DYNAMIC INCOME FD | 1,534,884 (-3.7%) | $25.63M (-6.0%) | 0.0% | $16.70 | — | — | SHS | 72201Y101 |
| EPOL | ISHARES TR | 86,215 (-36.6%) | $3.329M (-32.7%) | 0.0% | $38.61 | — | — | MSCI POLAND ETF | 46429B606 |
| ISPY | PROSHARES TR | 709,561 (-5.6%) | $34.19M (+5.0%) | 0.0% | $48.19 | — | — | S&P 500 HIGH ETF | 74347G242 |
| SR | SPIRE INC | 84,615 (-6.7%) | $6.608M (-19.6%) | 0.0% | $78.09 | — | — | COM | 84857L101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 479,180 (-10.7%) | $67.02M (+2.4%) | 0.0% | $139.87 | — | — | COM SHS | 33734K109 |
| — | DRAFTKINGS INC NEW | 548,000 (-76.4%) | $510K (-75.5%) | 0.0% | $0.93 | — | — | NOTE 3/1 | 26142RAB0 |
| LAD | LITHIA MTRS INC | 59,210 (-5.5%) | $17.2M (+10.0%) | 0.0% | $290.49 | — | — | COM | 536797103 |
| IYM | ISHARES TR | 89,501 (-10.7%) | $16.07M (-8.8%) | 0.0% | $179.53 | — | — | U.S. BAS MTL ETF | 464287838 |
| ZG | ZILLOW GROUP INC | 6,289 (-85.1%) | $197K (-88.7%) | 0.0% | $31.37 | — | — | CL A | 98954M101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 547,171 (-10.4%) | $12.88M (-10.7%) | 0.0% | $23.54 | — | — | BULSHS 2026 MUNI | 46138J510 |
| LI | LI AUTO INC | 825 (-99.0%) | $9,684 (-99.4%) | 0.0% | $11.74 | — | — | SPONSORED ADS | 50202M102 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 389,948 (-1.9%) | $26.97M (+6.0%) | 0.0% | $69.17 | — | — | CONSUMR DISCRE | 33734X101 |
| PSIX | POWER SOLUTIONS INTL INC | 29,644 (-32.4%) | $1.153M (-56.8%) | 0.0% | $38.89 | — | — | COM NEW | 73933G202 |
| MERC | MERCER INTL INC | 2,612 (-99.8%) | $1,724 (-99.9%) | 0.0% | $0.66 | — | — | COM | 588056101 |
| ASH | ASHLAND INC | 90,479 (-32.5%) | $5.962M (-20.0%) | 0.0% | $65.89 | — | — | COM | 044186104 |
| SBSW | SIBANYE STILLWATER LTD | 199,745 (-22.8%) | $1.696M (-46.8%) | 0.0% | $8.49 | — | — | SPONSORED ADR | 82575P107 |
| TLN | TALEN ENERGY CORP | 37,487 (-7.4%) | $14.4M (+11.5%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| AGO | ASSURED GUARANTY LTD | 93,003 (-15.2%) | $7.455M (-16.6%) | 0.0% | $80.16 | — | — | COM | G0585R106 |
| USO | UNITED STS OIL FD LP | 5,255 (-67.2%) | $559K (-72.6%) | 0.0% | $106.44 | — | — | UNITS | 91232N207 |
| KMX | CARMAX INC | 197,774 (-8.5%) | $10.46M (+16.5%) | 0.0% | $52.89 | — | — | COM | 143130102 |
| ONEQ | FIDELITY COMWLTH TR | 108,589 (-5.3%) | $11.21M (+15.1%) | 0.0% | $103.22 | — | — | NASDAQ COMPSIT | 315912808 |
| — | PGIM HIGH YIELD BOND FUND IN | 367,465 (-22.8%) | $4.799M (-23.4%) | 0.0% | $13.06 | — | — | COM | 69346H100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 296,104 (-4.9%) | $8.744M (+20.1%) | 0.0% | $29.53 | — | — | COM | 00404A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 159,747 (-2.8%) | $25.63M (-5.4%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| SPIP | SPDR SERIES TRUST | 284,279 (-15.6%) | $7.3M (-16.6%) | 0.0% | $25.68 | — | — | ST STR TIPS ETF | 78464A656 |
| SYM | SYMBOTIC INC | 153,035 (-2.2%) | $6.879M (-17.4%) | 0.0% | $44.95 | — | — | CLASS A COM | 87151X101 |
| — | ETSY INC | 879,000 (-63.2%) | $890K (-61.9%) | 0.0% | $1.01 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PRE | PRENETICS GLOBAL LTD | 10,000 (-88.2%) | $191K (-88.3%) | 0.0% | $19.12 | — | — | SHS NEW | G72245122 |
| WAT | WATERS CORP | 168,498 (-18.7%) | $63.19M (+2.3%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 327,525 (-4.5%) | $4.261M (-25.2%) | 0.0% | $13.01 | — | — | COM | 09631P102 |
| OMF | ONEMAIN HLDGS INC | 257,799 (-3.5%) | $15.72M (+10.0%) | 0.0% | $60.97 | — | — | COM | 68268W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 247,284 (-17.4%) | $15.82M (-8.2%) | 0.0% | $64.00 | — | — | S&P500 EQL IND | 46137V324 |
| BAP | CREDICORP LTD | 1,104 (-79.7%) | $430K (-76.7%) | 0.0% | $389.51 | — | — | COM | G2519Y108 |
| IMCV | ISHARES TR | 247,957 (-1.1%) | $22.66M (+6.6%) | 0.0% | $91.38 | — | — | MRGSTR MD CP VAL | 464288406 |
| FUTU | FUTU HLDGS LTD | 5,278 (-61.8%) | $495K (-73.8%) | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 279,828 (-2.2%) | $7.259M (-16.1%) | 0.0% | $25.94 | — | — | MANAGED FUTURES | 82889N699 |
| USPH | U S PHYSICAL THERAPY | 117,548 (-6.8%) | $8.073M (-14.6%) | 0.0% | $68.68 | — | — | COM | 90337L108 |
| WYNN | WYNN RESORTS LTD | 163,251 (-3.8%) | $15.85M (-8.0%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| — | DROPBOX INC | 6,216,000 (-22.8%) | $6.262M (-18.1%) | 0.0% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| HDB | HDFC BANK LTD | 318,422 (-17.5%) | $8.225M (-14.3%) | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 825,138 (-5.4%) | $66.32M (+2.1%) | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 4,437,109 (-1.1%) | $82.22M (+1.7%) | 0.0% | $18.53 | — | — | COM | 04010L103 |
| ATKR | ATKORE INC | 155,867 (-12.5%) | $11.85M (+13.0%) | 0.0% | $76.04 | — | — | COM | 047649108 |
| CAVA | CAVA GROUP INC | 267,700 (-3.2%) | $21.01M (-6.1%) | 0.0% | $78.48 | — | — | COM | 148929102 |
| PUK | PRUDENTIAL PLC | 202,932 (-15.2%) | $5.441M (-20.0%) | 0.0% | $26.81 | — | — | ADR | 74435K204 |
| JJSF | J & J SNACK FOODS CORP | 33,693 (-30.4%) | $2.475M (-35.5%) | 0.0% | $73.45 | — | — | COM | 466032109 |
| CLB | CORE LABORATORIES INC | 158,391 (-16.8%) | $1.845M (-42.3%) | 0.0% | $11.65 | — | — | COM | 21867A105 |
| IAC | PEOPLE INC | 12,717 (-73.6%) | $587K (-69.6%) | 0.0% | $46.16 | — | — | COM NEW | 44891N208 |
| XHB | SPDR SERIES TRUST | 109,334 (-4.5%) | $12.63M (+11.8%) | 0.0% | $115.56 | — | — | ST STR SP HOME | 78464A888 |
| CPNG | COUPANG INC | 208,709 (-20.5%) | $3.625M (-26.8%) | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| FIDU | FIDELITY COVINGTON TRUST | 126,154 (-2.9%) | $12.57M (+11.8%) | 0.0% | $99.61 | — | — | MSCI INDL INDX | 316092709 |
| IEX | IDEX CORP | 25,662 (-32.0%) | $5.824M (-18.6%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| VISN | VISTANCE NETWORKS INC | 231,519 (-1.6%) | $2.959M (-30.9%) | 0.0% | $12.78 | — | — | COM | 20337X109 |
| MMM | 3M CO | 1,952,856 (-10.7%) | $316M (-0.4%) | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| MRNA | MODERNA INC | 123,037 (-14.4%) | $8.616M (+18.0%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| OVV | OVINTIV INC | 133,949 (-4.9%) | $7.052M (-15.7%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| IDA | IDACORP INC | 213,236 (-1.5%) | $32.26M (+4.2%) | 0.0% | $151.30 | — | — | COM | 451107106 |
| GOOS | CANADA GOOSE HLDGS INC | 153,901 (-38.7%) | $1.464M (-46.9%) | 0.0% | $9.51 | — | — | SHS SUB VTG | 135086106 |
| TFX | TELEFLEX INCORPORATED | 11,701 (-49.4%) | $1.483M (-46.4%) | 0.0% | $126.76 | — | — | COM | 879369106 |
| TRTX | TPG RE FIN TR INC | 500,000 (-28.5%) | $4.185M (-23.4%) | 0.0% | $8.37 | — | — | CALL | 87266M107 |
| FHB | FIRST HAWAIIAN INC | 1,293,080 (-13.0%) | $37.89M (+3.5%) | 0.0% | $29.30 | — | — | COM | 32051X108 |
| — | GRANITE CONSTR INC | 85,000 (-90.4%) | $178K (-87.8%) | 0.0% | $2.09 | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| POOL | POOL CORP | 404,013 (-4.5%) | $86.82M (+1.5%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| — | BLACKROCK ENHANCED INTL DIV | 989,656 (-22.7%) | $5.681M (-18.0%) | 0.0% | $5.74 | — | — | COM BENE INTER | 092524107 |
| FNF | FIDELITY NATL FINL INC | 428,525 (-7.4%) | $20.21M (-5.8%) | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| SSL | SASOL LTD | 11,241 (-89.3%) | $110K (-91.9%) | 0.0% | $9.82 | — | — | SPONSORED ADR | 803866300 |
| SBAC | SBA COMMUNICATIONS CORP | 121,175 (-7.8%) | $21.38M (-5.5%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,967,432 (-12.4%) | $110M (-1.1%) | 0.0% | $55.90 | — | — | DORSEY WRGT DVLP | 46138E875 |
| XPO | XPO INC | 388,548 (-3.7%) | $79.76M (+1.6%) | 0.0% | $205.29 | — | — | COM | 983793100 |
| TU | TELUS CORPORATION | 16,069 (-85.2%) | $170K (-87.8%) | 0.0% | $10.57 | — | — | COM | 87971M103 |
| MEDP | MEDPACE HLDGS INC | 41,278 (-14.1%) | $21.86M (-5.3%) | 0.0% | $529.58 | — | — | COM | 58506Q109 |
| CNRG | SPDR SERIES TRUST | 62,143 (-3.5%) | $7.028M (+20.8%) | 0.0% | $113.10 | — | — | SP KENSHO CLEAN | 78468R655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 482,889 (-7.0%) | $24.55M (-4.7%) | 0.0% | $50.84 | — | — | S&P500 HDL VOL | 46138E362 |
| LMAT | LEMAITRE VASCULAR INC | 22,252 (-27.1%) | $2.135M (-35.9%) | 0.0% | $95.96 | — | — | COM | 525558201 |
| — | TRANSOCEAN INC | 1,546,000 (-13.9%) | $2.429M (-32.7%) | 0.0% | $1.57 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,005 (-82.2%) | $275K (-81.1%) | 0.0% | $10.57 | — | — | COM | 388689101 |
| ROKU | ROKU INC | 69,199 (-21.9%) | $9.559M (+14.0%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| REG | REGENCY CTRS CORP | 189,131 (-11.9%) | $15.08M (-7.2%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| UI | UBIQUITI INC | 3,507 (-8.8%) | $1.873M (-38.4%) | 0.0% | $534.04 | — | — | COM | 90353W103 |
| BILI | BILIBILI INC | 1,466 (-97.2%) | $24,966 (-97.9%) | 0.0% | $17.03 | — | — | SPONS ADS REP Z | 090040106 |
| PL | PLANET LABS PBC | 83,926 (-40.5%) | $2.78M (-29.4%) | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,288 (-32.5%) | $18.11M (+6.8%) | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| SFM | SPROUTS FMRS MKT INC | 352,953 (-5.1%) | $29.85M (+4.0%) | 0.0% | $84.58 | — | — | COM | 85208M102 |
| ACGL | ARCH CAP GROUP LTD | 1,165,234 (-2.1%) | $113M (-1.0%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| PRCH | PORCH GROUP INC | 182,150 (-66.4%) | $2.74M (-29.5%) | 0.0% | $15.04 | — | — | COM | 733245104 |
| CMPS | COMPASS PATHWAYS PLC | 135,631 (-3.4%) | $1.919M (+147.2%) | 0.0% | $14.15 | — | — | SPONSORED ADS | 20451W101 |
| BBDC | BARINGS BDC INC | 760,559 (-17.8%) | $6.48M (-14.9%) | 0.0% | $8.52 | — | — | COM | 06759L103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 657,568 (-4.7%) | $4.386M (+34.7%) | 0.0% | $6.67 | — | — | COM | 74275G107 |
| FLGT | FULGENT GENETICS INC | 59,345 (-59.7%) | $1.218M (-47.9%) | 0.0% | $20.52 | — | — | COM | 359664109 |
| FRO | FRONTLINE PLC | 19,693 (-61.9%) | $685K (-62.0%) | 0.0% | $34.79 | — | — | COM | M46528101 |
| Z | ZILLOW GROUP INC | 33,968 (-35.6%) | $1.071M (-51.0%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| — | BRIDGEBIO PHARMA INC | 27,000 (-96.0%) | $45,456 (-96.0%) | 0.0% | $1.68 | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| HURN | HURON CONSULTING GROUP INC | 27,067 (-2.5%) | $2.44M (-31.1%) | 0.0% | $90.16 | — | — | COM | 447462102 |
| SLV | ISHARES SILVER TR | 21,500 (-34.8%) | $1.15M (-48.9%) | 0.0% | $53.47 | — | — | PUT | 46428Q109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 183,517 (-21.7%) | $4.498M (-19.6%) | 0.0% | $24.51 | — | — | CALIF AMT MUN | 46138E206 |
| XSOE | WISDOMTREE TR | 1,048,200 (-16.7%) | $51.55M (+2.2%) | 0.0% | $49.18 | — | — | EM EX ST-OWNED | 97717X578 |
| RJF | RAYMOND JAMES FINL INC | 410,441 (-6.4%) | $62.4M (-1.7%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| SNPE | DBX ETF TR | 129,966 (-1.7%) | $8.949M (+13.7%) | 0.0% | $68.86 | — | — | XTRACKRS S&P 500 | 233051143 |
| BWX | SPDR SERIES TRUST | 144,539 (-24.4%) | $3.134M (-25.4%) | 0.0% | $21.68 | — | — | ST INTL BBG ETF | 78464A516 |
| ISCG | ISHARES TR | 154,376 (-6.6%) | $10.12M (+11.7%) | 0.0% | $65.54 | — | — | MRGSTR SM CP GR | 464288604 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,242,251 (-5.6%) | $29.64M (-3.4%) | 0.0% | $13.22 | — | — | COM BEN SHS | 69355M107 |
| — | ADVANCED ENERGY INDS | 1,367,000 (-31.2%) | $3.733M (-21.8%) | 0.0% | $2.73 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | PENNYMAC CORP | 2,280,000 (-30.5%) | $2.326M (-30.9%) | 0.0% | $1.02 | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 402,128 (-5.3%) | $35.98M (+3.0%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| — | REDFIN CORP | 1,358,000 (-44.9%) | $1.31M (-44.2%) | 0.0% | $0.96 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DGT | SPDR SERIES TRUST | 15,463 (-32.6%) | $2.857M (-26.6%) | 0.0% | $184.79 | — | — | ST STR GLB DOW | 78464A706 |
| GDS | GDS HLDGS LTD | 7,169 (-76.8%) | $215K (-82.7%) | 0.0% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| CPA | COPA HOLDINGS SA | 19,919 (-45.2%) | $3.099M (-24.9%) | 0.0% | $155.57 | — | — | CL A | P31076105 |
| TXRH | TEXAS ROADHOUSE INC | 36,521 (-25.4%) | $7.057M (-12.7%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| USMV | ISHARES TR | 3,396,004 (-4.2%) | $328M (-0.3%) | 0.1% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 329,545 (-32.8%) | $18.09M (-5.3%) | 0.0% | $54.90 | — | — | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 954,464 (-8.6%) | $103M (+1.0%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| SDOG | ALPS ETF TR | 620,757 (-2.3%) | $42.35M (+2.4%) | 0.0% | $68.22 | — | — | SECTR DIV DOGS | 00162Q858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,568,350 (-1.7%) | $63.75M (-1.5%) | 0.0% | $40.65 | — | — | FIRST TR TA HIYL | 33738D408 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 482,443 (-19.9%) | $53.48M (-1.8%) | 0.0% | $110.85 | — | — | MID CP GR ALPH | 33737M102 |
| CRSP | CRISPR THERAPEUTICS AG | 263,169 (-6.2%) | $14.35M (+7.5%) | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| — | SNAP INC | 3,436,000 (-25.0%) | $3.183M (-23.9%) | 0.0% | $0.93 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| VSNT | VERSANT MEDIA GROUP INC | 158,171 (-12.5%) | $5.696M (-14.9%) | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| FTSD | FRANKLIN ETF TR | 55,057 (-16.3%) | $4.983M (-16.5%) | 0.0% | $90.51 | — | — | SHRT DUR US GOVT | 353506108 |
| SYLD | CAMBRIA ETF TR | 60,207 (-21.0%) | $4.762M (-17.1%) | 0.0% | $79.09 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | EATON VANCE ENHANCED EQUITY | 758,767 (-1.4%) | $16.72M (+6.3%) | 0.0% | $22.04 | — | — | COM | 278277108 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,993,884 (-2.1%) | $47.27M (-2.0%) | 0.0% | $23.71 | — | — | COMMON STOCK | 09261X102 |
| IAU | ISHARES GOLD TR | 28,700 (-19.2%) | $2.167M (-30.8%) | 0.0% | $75.51 | — | — | PUT | 464285204 |
| SYF | SYNCHRONY FINANCIAL | 348,168 (-7.2%) | $26.48M (+3.8%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| FWONA | LIBERTY MEDIA CORP DEL | 110,503 (-1.1%) | $9.673M (+10.9%) | 0.0% | $87.54 | — | — | COM LBTY ONE S A | 531229771 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 242,483 (-22.1%) | $3.012M (-23.9%) | 0.0% | $12.42 | — | — | COM SHS | 67090S108 |
| WDC | WESTERN DIGITAL CORP | 12,500 (-62.1%) | $7.984M (-10.6%) | 0.0% | $638.72 | — | — | CALL | 958102105 |
| EML | EASTERN CO | 127,063 (-1.1%) | $3.539M (+36.1%) | 0.0% | $27.85 | — | — | COM | 276317104 |
| CIVB | CIVISTA BANCSHARES INC | 17,508 (-72.1%) | $494K (-65.4%) | 0.0% | $28.22 | — | — | COM NO PAR | 178867107 |
| AMH | AMERICAN HOMES 4 RENT | 699,369 (-13.3%) | $23.44M (+4.1%) | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| — | CALAMOS DYNAMIC CONV & INCOM | 315,875 (-25.6%) | $8.14M (-10.2%) | 0.0% | $25.77 | — | — | COM | 12811V105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,760,729 (-5.7%) | $19.9M (-4.5%) | 0.0% | $11.30 | — | — | COM SHS BEN IN | 09257R101 |
| CALF | PACER FDS TR | 1,387,576 (-12.5%) | $70.23M (-1.3%) | 0.0% | $50.61 | — | — | US SM CAP CA ETF | 69374H857 |
| UHAL/B | U HAUL HOLDING COMPANY | 139,181 (-12.6%) | $8.031M (+12.9%) | 0.0% | $57.70 | — | — | COM SER N | 023586506 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,820 (-72.1%) | $391K (-70.1%) | 0.0% | $50.03 | — | — | SPONSORED ADR | 399909100 |
| KO | COCA COLA CO | 12,636,402 (-6.3%) | $1.027B (+0.1%) | 0.2% | $81.27 | — | — | COM | 191216100 |
| ILTB | ISHARES TR | 151,963 (-11.3%) | $7.484M (-10.8%) | 0.0% | $49.25 | — | — | CORE LT USDB ETF | 464289479 |
| — | CHEFS WHSE INC | 1,933,000 (-17.3%) | $4.348M (+26.2%) | 0.0% | $2.25 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| DFH | DREAM FINDERS HOMES INC | 317,819 (-3.6%) | $5.486M (+19.5%) | 0.0% | $17.26 | — | — | COM CL A | 26154D100 |
| IESC | IES HOLDINGS INC | 9,424 (-25.5%) | $6.923M (+14.8%) | 0.0% | $734.66 | — | — | COM | 44951W106 |
| CCOI | COGENT COMM HOLDINGS INC | 69,899 (-29.2%) | $970K (-47.8%) | 0.0% | $13.88 | — | — | COM NEW | 19239V302 |
| STLA | STELLANTIS N.V | 620,517 (-1.0%) | $3.562M (-19.9%) | 0.0% | $5.74 | — | — | SHS | N82405106 |
| NUMG | NUSHARES ETF TR | 486,733 (-9.0%) | $22.86M (+4.0%) | 0.0% | $46.96 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| GIL | GILDAN ACTIVEWEAR INC | 116,795 (-5.9%) | $6.027M (-12.7%) | 0.0% | $51.60 | — | — | COM | 375916103 |
| IFGL | ISHARES TR | 32,940 (-54.1%) | $735K (-54.2%) | 0.0% | $22.30 | — | — | INTL DEV RE ETF | 464288489 |
| INDI | INDIE SEMICONDUCTOR INC | 1,071,341 (-12.8%) | $4.81M (+21.6%) | 0.0% | $4.49 | — | — | CLASS A COM | 45569U101 |
| RNR | RENAISSANCERE HLDGS LTD | 73,433 (-9.5%) | $23.27M (-3.5%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,858 (-79.0%) | $182K (-82.2%) | 0.0% | $63.80 | — | — | SPONSORED ADS | 92837L109 |
| COST | COSTCO WHOLESALE CORPORATION | 700 (-53.3%) | $655K (-56.2%) | 0.0% | $935.47 | — | — | PUT | 22160K105 |
| ELF | E L F BEAUTY INC | 203,947 (-22.4%) | $15.09M (-5.2%) | 0.0% | $74.00 | — | — | COM | 26856L103 |
| SWBI | SMITH & WESSON BRANDS INC | 48,381 (-55.6%) | $728K (-53.4%) | 0.0% | $15.04 | — | — | COM | 831754106 |
| PTIN | PACER FDS TR | 283,070 (-3.6%) | $10.38M (+8.7%) | 0.0% | $36.67 | — | — | TRENDPILOT INTL | 69374H683 |
| — | VIRTUS DIVIDEND INTEREST & P | 379,838 (-3.1%) | $5.77M (+16.7%) | 0.0% | $15.19 | — | — | COM | 92840R101 |
| TTC | TORO CO | 742,839 (-5.2%) | $72.37M (-1.1%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| IAK | ISHARES TR | 80,351 (-1.5%) | $11.29M (+7.9%) | 0.0% | $140.56 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | SHIFT4 PMTS INC | 350,328 (-17.0%) | $21.81M (-3.6%) | 0.0% | $62.27 | — | — | 6 SER A CNV PREF | 82452J307 |
| EL | LAUDER ESTEE COS INC | 203,525 (-4.2%) | $16.07M (+5.4%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70,496 (-5.4%) | $5.22M (-13.5%) | 0.0% | $74.04 | — | — | SPON ADR SER B | 833635105 |
| CLOU | GLOBAL X FDS | 38,916 (-55.2%) | $885K (-47.8%) | 0.0% | $22.74 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | CENTURY ALUM CO | 3,407,000 (-19.6%) | $10.19M (-7.4%) | 0.0% | $2.99 | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| SLF | SUN LIFE FINANCIAL INC. | 24,122 (-44.1%) | $1.891M (-30.0%) | 0.0% | $78.39 | — | — | COM | 866796105 |
| NULG | NUSHARES ETF TR | 69,543 (-29.3%) | $8.141M (-9.0%) | 0.0% | $117.06 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| KRC | KILROY REALTY CORP | 111,495 (-6.8%) | $4.178M (+23.8%) | 0.0% | $37.47 | — | — | COM | 49427F108 |
| UGA | UNITED STS GASOLINE FD LP | 595 (-92.8%) | $61,267 (-92.9%) | 0.0% | $102.97 | — | — | UNITS | 91201T102 |
| — | THORNBURG INCM BUILDER OPP T | 427,434 (-11.7%) | $9.433M (-7.8%) | 0.0% | $22.07 | — | — | COM | 885213108 |
| AZTA | AZENTA INC | 53,523 (-47.7%) | $1.366M (-36.8%) | 0.0% | $25.52 | — | — | COM | 114340102 |
| AOA | ISHARES TR | 184,629 (-5.2%) | $18.02M (+4.6%) | 0.0% | $97.60 | — | — | CORE 80 20 ETF | 464289859 |
| COP | CONOCOPHILLIPS | 25,000 (-2.7%) | $2.599M (-23.4%) | 0.0% | $103.96 | — | — | PUT | 20825C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 159,560 (-1.6%) | $12.09M (+7.0%) | 0.0% | $75.77 | — | — | LARGE CAP VALUE | 46137V738 |
| — | UBER TECHNOLOGIES INC | 2,048,000 (-23.9%) | $2.459M (-24.2%) | 0.0% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| HESM | HESS MIDSTREAM LP | 156,564 (-8.7%) | $5.887M (-11.7%) | 0.0% | $37.60 | — | — | CL A SHS | 428103105 |
| SMTH | ALPS ETF TR | 34,679 (-46.7%) | $893K (-46.7%) | 0.0% | $25.74 | — | — | SMITH CORE PLUS | 00162Q346 |
| GSHD | GOOSEHEAD INS INC | 173,941 (-3.1%) | $8.436M (+10.2%) | 0.0% | $48.50 | — | — | COM CL A | 38267D109 |
| TWI | TITAN INTL INC ILL | 49,142 (-70.7%) | $379K (-67.3%) | 0.0% | $7.71 | — | — | COM | 88830M102 |
| TPG | TPG INC | 104,093 (-15.5%) | $4.221M (-15.4%) | 0.0% | $40.55 | — | — | COM CL A | 872657101 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,032 (-80.8%) | $159K (-82.7%) | 0.0% | $8.35 | — | — | SPON ADS | 88034P109 |
| — | BARINGS GLOBAL SHORT DURATIO | 577,327 (-11.3%) | $8.14M (-8.5%) | 0.0% | $14.10 | — | — | COM | 06760L100 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,962,516 (-1.7%) | $42.49M (+1.8%) | 0.0% | $21.65 | — | — | EMRNG MKT SVRG | 46138E784 |
| APLD | APPLIED DIGITAL CORP | 148,021 (-26.3%) | $5.521M (+15.8%) | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| RGCO | RGC RES INC | 10,213 (-77.4%) | $244K (-75.5%) | 0.0% | $23.90 | — | — | COM | 74955L103 |
| RFEM | FIRST TR EXCH TRADED FD III ⚠ | 0 (-100.0%) | $15 (-100.0%) | 0.0% | — | — | — | RIVR FRNT DYN | 33739P707 |
| — | FRANKLIN LTD DURATION INCOME | 623,402 (-16.6%) | $3.609M (-17.2%) | 0.0% | $5.79 | — | — | COM | 35472T101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 254,518 (-30.7%) | $1.278M (-36.9%) | 0.0% | $5.02 | — | — | SP ADR REP COM | 90400P101 |
| TECH | BIO-TECHNE CORP | 169,378 (-30.3%) | $11.97M (-5.8%) | 0.0% | $70.65 | — | — | COM | 09073M104 |
| BBD | BANCO BRADESCO S A | 394,802 (-31.3%) | $1.37M (-34.7%) | 0.0% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| STM | STMICROELECTRONICS N V | 159,506 (-56.5%) | $11.95M (-5.7%) | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| — | WAYFAIR INC | 1,425,000 (-33.4%) | $2.173M (-25.0%) | 0.0% | $1.52 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PCTY | PAYLOCITY HLDG CORP | 20,150 (-23.0%) | $2.106M (-25.5%) | 0.0% | $104.53 | — | — | COM | 70438V106 |
| — | AKAMAI TECHNOLOGIES INC | 4,214,000 (-15.4%) | $5.064M (-12.4%) | 0.0% | $1.20 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DNN | DENISON MINES CORP | 1,320,923 (-1.8%) | $4.042M (-14.9%) | 0.0% | $3.06 | — | — | COM | 248356107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,576,515 (-1.8%) | $35M (-2.0%) | 0.0% | $22.20 | — | — | INTL DIVI ACHI | 46137V548 |
| IVOV | VANGUARD ADMIRAL FDS INC | 73,531 (-17.5%) | $8.388M (-7.7%) | 0.0% | $114.07 | — | — | MIDCP 400 VAL | 921932844 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 330,749 (-13.0%) | $12.24M (-5.4%) | 0.0% | $37.00 | — | — | GROWTH STRENGTH | 33733E823 |
| BHC | BAUSCH HEALTH COS INC | 23,835 (-84.0%) | $118K (-85.4%) | 0.0% | $4.93 | — | — | COM | 071734107 |
| KLAR | KLARNA GROUP PLC | 104,816 (-4.3%) | $2.121M (+47.9%) | 0.0% | $20.24 | — | — | SHS | G5279N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 204,739 (-8.3%) | $13.82M (-4.7%) | 0.0% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 42,339 (-35.8%) | $1.47M (-31.7%) | 0.0% | $34.73 | — | — | PARTNERSHIP UNIT | G16258108 |
| RAL | RALLIANT CORP | 38,742 (-25.8%) | $2.853M (+31.3%) | 0.0% | $73.63 | — | — | COM | 750940108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,981 (-6.9%) | $12.35M (+5.8%) | 0.0% | $122.29 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | BRANDYWINEGBL GBL INCM OPP F | 368,056 (-21.5%) | $2.922M (-18.7%) | 0.0% | $7.94 | — | — | COM | 10537L104 |
| NMFC | NEW MTN FIN CORP | 247,262 (-21.4%) | $1.773M (-27.4%) | 0.0% | $7.17 | — | — | COM | 647551100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 55,607 (-25.5%) | $6.393M (-9.4%) | 0.0% | $114.97 | — | — | COM | 136069101 |
| RWX | SPDR INDEX SHS FDS | 217,939 (-11.4%) | $5.887M (-10.1%) | 0.0% | $27.01 | — | — | ST DOW INTL ETF | 78463X863 |
| FOUR | SHIFT4 PMTS INC | 42,227 (-31.9%) | $2.054M (-24.3%) | 0.0% | $48.64 | — | — | CL A | 82452J109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 435,082 (-6.0%) | $10.29M (-6.0%) | 0.0% | $23.64 | — | — | BULSHS 2027 MUNI | 46138J494 |
| AGCO | AGCO CORP | 108,884 (-7.8%) | $13.03M (-4.8%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,434 (-27.0%) | $2.515M (-20.7%) | 0.0% | $77.55 | — | — | S&P500 EQL FIN | 46137V340 |
| DFUV | DIMENSIONAL ETF TRUST | 242,834 (-7.4%) | $13.36M (+5.2%) | 0.0% | $55.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| RWO | SPDR INDEX SHS FDS | 28,747 (-36.8%) | $1.429M (-31.4%) | 0.0% | $49.71 | — | — | ST DOW GLOBA ETF | 78463X749 |
| CIGI | COLLIERS INTL GROUP INC | 1,925 (-75.3%) | $180K (-78.4%) | 0.0% | $93.71 | — | — | SUB VTG SHS | 194693107 |
| — | ON SEMICONDUCTOR CORP | 1,336,000 (-2.1%) | $2.403M (+36.6%) | 0.0% | $1.80 | — | — | NOTE 5/0 | 682189AS4 |
| STEL | STELLAR BANCORP INC | 1,077 (-94.2%) | $42,362 (-93.8%) | 0.0% | $39.33 | — | — | COM | 858927106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 459,658 (-1.3%) | $48.53M (-1.3%) | 0.0% | $105.57 | — | — | SHORT TERM ETF | 46138G888 |
| SLGN | SILGAN HLDGS INC | 123,521 (-24.7%) | $5.73M (-9.9%) | 0.0% | $46.39 | — | — | COM | 827048109 |
| BRC | BRADY CORP | 107,541 (-5.3%) | $9.848M (+6.8%) | 0.0% | $91.57 | — | — | CL A | 104674106 |
| EZA | ISHARES INC | 20,614 (-27.4%) | $1.303M (-32.3%) | 0.0% | $63.19 | — | — | MSCI STH AFR ETF | 464286780 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 79,038 (-2.1%) | $5.318M (+13.1%) | 0.0% | $67.29 | — | — | UT COM SHS ETF | 33736Q104 |
| BCH | BANCO DE CHILE | 10,687 (-62.0%) | $425K (-59.2%) | 0.0% | $39.76 | — | — | SPONSORED ADS | 059520106 |
| USFD | US FOODS HLDG CORP | 360,344 (-8.3%) | $36.85M (+1.7%) | 0.0% | $102.25 | — | — | COM | 912008109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,281,990 (-5.4%) | $42.33M (-1.4%) | 0.0% | $18.55 | — | — | COMMON SHS | 33735T109 |
| SUSL | ISHARES TR | 14,515 (-35.1%) | $1.927M (-24.1%) | 0.0% | $132.76 | — | — | ESG MSCI LEADR | 46435U218 |
| ODD | ODDITY TECH LTD | 182,893 (-27.4%) | $2.767M (-17.9%) | 0.0% | $15.13 | — | — | SHS CL A | M7518J104 |
| EPS | WISDOMTREE TR | 75,686 (-2.4%) | $5.888M (+11.4%) | 0.0% | $77.79 | — | — | US LARGECAP FUND | 97717W588 |
| ACMR | ACM RESH INC | 58,627 (-71.3%) | $7.439M (-7.4%) | 0.0% | $126.89 | — | — | COM CL A | 00108J109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 325,319 (-14.7%) | $12.28M (-4.6%) | 0.0% | $37.76 | — | — | CL A | 78351F107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 118 (-99.2%) | $5,391 (-99.1%) | 0.0% | $45.69 | — | — | FTSE JAPAN HDG | 35473P637 |
| TPR | TAPESTRY INC | 310,829 (-4.8%) | $45.5M (-1.3%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| — | QXO INC | 41,342 (-12.1%) | $2.015M (-22.1%) | 0.0% | $48.74 | — | — | 5.50 DEP PFD | 82846H504 |
| — | HALOZYME THERAPEUTICS INC | 5,754,000 (-5.8%) | $8.437M (+7.2%) | 0.0% | $1.47 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TMHC | TAYLOR MORRISON HOME CORP | 106,384 (-24.4%) | $7.632M (-6.9%) | 0.0% | $71.74 | — | — | COM | 87724P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 128,789 (-18.7%) | $10.5M (+5.7%) | 0.0% | $81.51 | — | — | COM | 04280A100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 203,071 (-7.5%) | $9.255M (-5.8%) | 0.0% | $45.58 | — | — | NASDAQ INTERNT | 46137V530 |
| NVCR | NOVOCURE LTD | 85,000 (-50.0%) | $1.288M (-30.5%) | 0.0% | $15.15 | — | — | CALL | G6674U108 |
| EVMO | MORGAN STANLEY ETF TRUST | 362,106 (-2.3%) | $18.1M (-3.0%) | 0.0% | $49.99 | — | — | EATO VAN MTG ETF | 61774R767 |
| ABT | ABBOTT LABORATORIES | 8,000 (-36.0%) | $726K (-43.4%) | 0.0% | $90.74 | — | — | PUT | 002824100 |
| FND | FLOOR & DECOR HLDGS INC | 302,592 (-17.0%) | $17.96M (-3.0%) | 0.0% | $59.36 | — | — | CL A | 339750101 |
| KSS | KOHLS CORP | 138,676 (-6.4%) | $2.457M (+28.6%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| SSB | SOUTHSTATE BK CORP | 87,883 (-1.3%) | $8.779M (+6.6%) | 0.0% | $99.90 | — | — | COM | 84472E102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,004,531 (-12.6%) | $5.836M (-8.5%) | 0.0% | $5.81 | — | — | SH BEN INT | 530158104 |
| ABEV | AMBEV SA | 5,466,817 (-9.9%) | $17.17M (-3.1%) | 0.0% | $3.14 | — | — | SPONSORED ADR | 02319V103 |
| TOLZ | PROSHARES TR | 60,035 (-12.2%) | $3.558M (-13.2%) | 0.0% | $59.27 | — | — | DJ BRKFLD GLB | 74347B508 |
| IMAX | IMAX CORP | 354,440 (-8.1%) | $14.13M (-3.7%) | 0.0% | $39.86 | — | — | COM | 45245E109 |
| PBT | PERMIAN BASIN RTY TR | 219,718 (-4.8%) | $5.502M (+10.8%) | 0.0% | $25.04 | — | — | UNIT BEN INT | 714236106 |
| EWW | ISHARES INC | 206,828 (-3.4%) | $15.57M (-3.3%) | 0.0% | $75.27 | — | — | MSCI MEXICO ETF | 464286822 |
| CYD | CHINA YUCHAI INTL LTD | 54 (-99.6%) | $2,544 (-99.5%) | 0.0% | $47.11 | — | — | COM | G21082105 |
| HTGC | HERCULES CAPITAL INC | 735,367 (-1.8%) | $11.6M (+4.8%) | 0.0% | $15.77 | — | — | COM | 427096508 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,312,905 (-7.7%) | $22.13M (+2.4%) | 0.0% | $9.57 | — | — | COM | 09251A104 |
| AS | AMER SPORTS INC | 86,126 (-17.6%) | $2.915M (-15.3%) | 0.0% | $33.84 | — | — | COM SHS | G0260P102 |
| VKTX | VIKING THERAPEUTICS INC | 114,733 (-5.4%) | $4.476M (+13.4%) | 0.0% | $39.01 | — | — | COM | 92686J106 |
| FSUN | FIRSTSUN CAP BANCORP | 21,129 (-42.7%) | $819K (-39.1%) | 0.0% | $38.78 | — | — | COM | 33767U107 |
| SNAP | SNAP INC | 238,973 (-30.3%) | $1.061M (-32.7%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| BOKF | BOK FINL CORP | 27,368 (-18.8%) | $3.801M (-11.9%) | 0.0% | $138.88 | — | — | COM NEW | 05561Q201 |
| — | VOYA EMERGING MKTS HIGH DIVI | 528,430 (-2.5%) | $4.122M (+14.1%) | 0.0% | $7.80 | — | — | COM | 92912P108 |
| FTS | FORTIS INC | 81,073 (-12.3%) | $4.637M (-9.9%) | 0.0% | $57.20 | — | — | COM | 349553107 |
| EQIX | EQUINIX INC | 111,802 (-5.6%) | $117M (+0.4%) | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| — | HAEMONETICS CORP MASS | 4,638,000 (-15.0%) | $4.693M (-9.7%) | 0.0% | $1.01 | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| VBIL | VANGUARD INSTL INDEX FD | 98 (-98.5%) | $7,417 (-98.5%) | 0.0% | $75.68 | — | — | 0 3 MO TR BI ETF | 922040845 |
| — | FIRST TR ENHANCED EQUITY | 457,317 (-12.9%) | $10.23M (-4.6%) | 0.0% | $22.36 | — | — | COM | 337318109 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 9,791 (-21.3%) | $1.091M (-30.7%) | 0.0% | $111.48 | — | — | COM | 126633205 |
| REAL | THE REALREAL INC | 633,324 (-17.6%) | $7.467M (+6.9%) | 0.0% | $11.79 | — | — | COM | 88339P101 |
| SII | SPROTT INC | 14,665 (-2.3%) | $1.655M (-22.6%) | 0.0% | $112.88 | — | — | COM NEW | 852066208 |
| LSPD | LIGHTSPEED COMMERCE INC | 240 (-99.6%) | $2,518 (-99.5%) | 0.0% | $10.49 | — | — | SUB VTG SHS | 53229C107 |
| URBN | URBAN OUTFITTERS INC | 83,192 (-2.7%) | $5.895M (+8.8%) | 0.0% | $70.86 | — | — | COM | 917047102 |
| PINS | PINTEREST INC | 1,207,911 (-11.1%) | $25.4M (+1.9%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| DFAE | DIMENSIONAL ETF TRUST | 6,617 (-69.6%) | $266K (-63.9%) | 0.0% | $40.21 | — | — | EMGR CRE EQT MNG | 25434V302 |
| — | REAVES UTIL INCOME FD | 694,103 (-1.9%) | $28.26M (+1.7%) | 0.0% | $40.72 | — | — | COM SH BEN INT | 756158101 |
| CW | CURTISS WRIGHT CORP | 80,154 (-9.4%) | $60.74M (+0.8%) | 0.0% | $757.76 | — | — | COM | 231561101 |
| SILA | SILA REALTY TRUST INC | 3,329 (-86.1%) | $101K (-82.1%) | 0.0% | $30.36 | — | — | COMMON STOCK | 146280508 |
| ESTC | ELASTIC N V | 10,973 (-49.6%) | $626K (-42.5%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| — | BLACKROCK ENHANCED GLOBAL | 638,049 (-14.4%) | $7.714M (-5.6%) | 0.0% | $12.09 | — | — | COM | 092501105 |
| MANH | MANHATTAN ASSOCIATES INC | 118,399 (-1.7%) | $16.49M (+2.9%) | 0.0% | $139.25 | — | — | COM | 562750109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 131,856 (-12.8%) | $2.646M (-14.8%) | 0.0% | $20.07 | — | — | INDIA ETF | 46137R109 |
| — | CMS ENERGY CORP | 37,000 (-91.6%) | $41,289 (-91.7%) | 0.0% | $1.12 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| DBEU | DBX ETF TR | 101,834 (-1.7%) | $5.495M (+8.8%) | 0.0% | $53.96 | — | — | XTRACK MSCI EURP | 233051853 |
| CAMT | CAMTEK LTD | 10,087 (-26.7%) | $1.645M (-21.1%) | 0.0% | $163.12 | — | — | ORD | M20791105 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 372,826 (-15.1%) | $4.414M (-9.1%) | 0.0% | $11.84 | — | — | COM SH BEN INT | 00302L207 |
| DFAU | DIMENSIONAL ETF TRUST | 2,147 (-82.4%) | $111K (-79.8%) | 0.0% | $51.68 | — | — | US CORE EQT MKT | 25434V104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 118,144 (-10.8%) | $5.905M (+8.0%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 567,574 (-3.3%) | $13.07M (-3.2%) | 0.0% | $23.03 | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | PGIM SHORT DUR HIG YLD OPP F | 553,848 (-6.7%) | $9.078M (-4.5%) | 0.0% | $16.39 | — | — | COM | 69355J104 |
| — | ARES MANAGEMENT CORPORATION | 158,711 (-8.1%) | $5.817M (-6.9%) | 0.0% | $36.65 | — | — | 6.75 SE B PFD | 03990B309 |
| MICC | MAGNUM ICE CREAM CO NV | 208,448 (-24.5%) | $3.627M (-10.5%) | 0.0% | $17.40 | — | — | ORD SHS | N5505D105 |
| VITL | VITAL FARMS INC | 31,960 (-43.1%) | $372K (-53.2%) | 0.0% | $11.63 | — | — | COM | 92847W103 |
| BANC | BANC OF CALIFORNIA INC | 173,461 (-23.1%) | $3.544M (-10.6%) | 0.0% | $20.43 | — | — | COM | 05990K106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 76,614 (-6.3%) | $7.134M (+6.3%) | 0.0% | $93.11 | — | — | COM SHS ANNUAL | 33718M105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 338,661 (-19.9%) | $65.62M (+0.6%) | 0.0% | $193.77 | — | — | COM SHS | 33735K108 |
| HDEF | DBX ETF TR | 613,126 (-1.2%) | $19.71M (-2.1%) | 0.0% | $32.14 | — | — | XTRACK MSCI EAFE | 233051630 |
| POET | POET TECHNOLOGIES INC | 61,677 (-64.9%) | $634K (-39.2%) | 0.0% | $10.28 | — | — | COM NEW | 73044W302 |
| SYFI | AB ACTIVE ETFS INC | 1,715 (-87.0%) | $61,251 (-86.9%) | 0.0% | $35.71 | — | — | SHOR DU YIEL ETF | 00039J830 |
| TRMD | TORM PLC | 28,337 (-30.8%) | $738K (-35.4%) | 0.0% | $26.06 | — | — | SHS CL A | G89479102 |
| MORN | MORNINGSTAR INC | 19,503 (-4.4%) | $3.043M (-11.7%) | 0.0% | $156.02 | — | — | COM | 617700109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192,918 (-6.1%) | $13.33M (-2.9%) | 0.0% | $69.08 | — | — | WATER RES ETF | 46137V142 |
| USMF | WISDOMTREE TR | 139,075 (-13.5%) | $7.544M (-5.0%) | 0.0% | $54.24 | — | — | US MULTIFACTOR | 97717Y857 |
| CZA | INVESCO EXCHANGE TRADED FD T | 34,871 (-1.1%) | $4.276M (+10.1%) | 0.0% | $122.62 | — | — | ZACKS MID CAP | 46137Y401 |
| TR | TOOTSIE ROLL INDS INC | 24,061 (-23.5%) | $952K (-29.2%) | 0.0% | $39.55 | — | — | COM | 890516107 |
| — | AEROVIRONMENT INC | 760,000 (-33.0%) | $722K (-35.2%) | 0.0% | $0.95 | — | — | NOTE 7/1 | 008073AA6 |
| YSS | YORK SPACE SYSTEMS INC | 66,001 (-27.4%) | $1.625M (-19.4%) | 0.0% | $24.62 | — | — | COM | 987084100 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 164,660 (-2.0%) | $10.31M (-3.6%) | 0.0% | $62.62 | — | — | CONSUMR STAPLE | 33734X119 |
| ICVT | ISHARES TR | 1,056 (-79.0%) | $129K (-74.8%) | 0.0% | $121.79 | — | — | CONV BD ETF | 46435G102 |
| VOTE | TCW ETF TRUST | 2,248 (-70.4%) | $198K (-65.8%) | 0.0% | $88.17 | — | — | TRANSFRM 500 ETF | 29287L106 |
| — | ETSY INC | 98,000 (-81.3%) | $89,636 (-80.9%) | 0.0% | $0.91 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LANTHEUS HLDGS INC | 1,530,000 (-1.3%) | $2.236M (+20.5%) | 0.0% | $1.46 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 211,865 (-10.6%) | $4.379M (-8.0%) | 0.0% | $20.67 | — | — | SHS | 33848W106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 349,492 (-19.5%) | $19.66M (-1.9%) | 0.0% | $56.26 | — | — | NASDQ ARTFCIAL | 33738R720 |
| MCHI | ISHARES TR | 60,663 (-1.8%) | $3.095M (-10.9%) | 0.0% | $51.03 | — | — | MSCI CHINA ETF | 46429B671 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 (-50.0%) | $470K (-44.4%) | 0.0% | $9.39 | — | — | CALL | 185899101 |
| SPBO | SPDR SERIES TRUST | 380,197 (-3.3%) | $11.04M (-3.3%) | 0.0% | $29.04 | — | — | ST STR CORPO ETF | 78464A144 |
| — | ALNYLAM PHARMACEUTICALS INC | 664,000 (-27.0%) | $799K (-31.8%) | 0.0% | $1.20 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TAYD | TAYLOR DEVICES INC | 9,143 (-42.6%) | $537K (-40.9%) | 0.0% | $58.68 | — | — | COM | 877163105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 443,900 (-8.9%) | $15.04M (+2.5%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| RGEN | REPLIGEN CORP | 33,715 (-6.1%) | $4.6M (+8.7%) | 0.0% | $136.44 | — | — | COM | 759916109 |
| MDU | MDU RES GROUP INC | 808,790 (-4.4%) | $17.15M (-2.1%) | 0.0% | $21.21 | — | — | COM | 552690109 |
| ILCB | ISHARES TR | 75,485 (-9.1%) | $7.824M (+4.9%) | 0.0% | $103.65 | — | — | MORNINGSTR US EQ | 464287127 |
| ADUS | ADDUS HOMECARE CORP | 52,931 (-12.7%) | $5.318M (-6.3%) | 0.0% | $100.47 | — | — | COM | 006739106 |
| RMBS | RAMBUS INC DEL | 83,655 (-33.0%) | $11.1M (+3.4%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| USRT | ISHARES TR | 64,160 (-17.8%) | $4.263M (-7.8%) | 0.0% | $66.45 | — | — | CRE U S REIT ETF | 464288521 |
| BILL | BILL HOLDINGS INC | 10,493 (-45.5%) | $379K (-48.5%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| — | ROYCE MICRO-CAP TR INC | 483,484 (-18.7%) | $7.078M (+5.2%) | 0.0% | $14.64 | — | — | COM | 780915104 |
| — | BEYOND MEAT INC | 1,105,461 (-45.8%) | $835K (-29.2%) | 0.0% | $0.76 | — | — | DEBT 10/1 | 08862EAD1 |
| PBE | INVESCO EXCHANGE TRADED FD T | 38,558 (-1.9%) | $3.457M (+11.1%) | 0.0% | $89.65 | — | — | BIOTECHNOLOGY | 46137V787 |
| GWX | SPDR INDEX SHS FDS | 330,645 (-1.1%) | $14.47M (+2.4%) | 0.0% | $43.76 | — | — | ST INTL CAP ETF | 78463X871 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 23,104 (-25.1%) | $1.279M (-21.1%) | 0.0% | $55.37 | — | — | INTL HDGD EQT LA | 46654Q591 |
| MOTI | VANECK ETF TRUST | 8,223 (-54.4%) | $273K (-55.6%) | 0.0% | $33.25 | — | — | MRNGSTR INT MOAT | 92189F593 |
| DRS | LEONARDO DRS INC | 54,812 (-9.0%) | $2.339M (-12.7%) | 0.0% | $42.67 | — | — | COM | 52661A108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 390,146 (-4.3%) | $9.746M (-3.4%) | 0.0% | $24.98 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | CBRE GBL REAL ESTATE INC FD | 2,693,318 (-7.3%) | $12.42M (-2.7%) | 0.0% | $4.61 | — | — | COM | 12504G100 |
| — | BLACKROCK LTD DURATION INCOM | 1,007,843 (-1.9%) | $12.59M (-2.6%) | 0.0% | $12.49 | — | — | COM SHS | 09249W101 |
| — | SOUTHERN CO | 2,439,000 (-10.7%) | $2.697M (-11.1%) | 0.0% | $1.11 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| DDS | DILLARDS INC | 904 (-36.4%) | $478K (-41.3%) | 0.0% | $528.27 | — | — | CL A | 254067101 |
| HYHG | PROSHARES TR | 143,019 (-5.2%) | $9.279M (-3.4%) | 0.0% | $64.88 | — | — | HGH YLD INT RATE | 74348A541 |
| CRTO | CRITEO S A | 384 (-98.0%) | $7,019 (-97.9%) | 0.0% | $18.28 | — | — | SPONS ADS | 226718104 |
| TIGR | UP FINTECH HLDG LTD | 948 (-98.2%) | $4,171 (-98.7%) | 0.0% | $4.40 | — | — | SPONSORED ADS | 91531W106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 154,993 (-2.9%) | $5.144M (+6.8%) | 0.0% | $33.19 | — | — | S&P500 EQL HLT | 46137V332 |
| SFL | SFL CORPORATION LTD | 181,793 (-9.5%) | $1.854M (-14.4%) | 0.0% | $10.20 | — | — | SHS | G7738W106 |
| HBT | HBT FINL INC. | 13,641 (-51.2%) | $436K (-41.5%) | 0.0% | $31.99 | — | — | COM | 404111106 |
| HYGV | FLEXSHARES TR ⚠ | 0 (-100.0%) | $6 (-100.0%) | 0.0% | — | — | — | HIG YLD VL ETF | 33939L662 |
| EWX | SPDR INDEX SHS FDS | 219,093 (-12.7%) | $16.28M (-1.8%) | 0.0% | $74.31 | — | — | ST MARKE CAP ETF | 78463X756 |
| — | LIBERTY MEDIA CORP DEL | 1,394,000 (-19.9%) | $1.704M (-15.2%) | 0.0% | $1.22 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,743 (-24.2%) | $957K (-24.1%) | 0.0% | $34.49 | — | — | S&P INTL LOW | 46138E230 |
| — | CONMED CORP | 14,000 (-95.7%) | $13,685 (-95.7%) | 0.0% | $0.98 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| QDF | FLEXSHARES TR | 70,587 (-7.6%) | $6.347M (+5.0%) | 0.0% | $89.92 | — | — | QUALT DIVD IDX | 33939L860 |
| JXI | ISHARES TR | 16,720 (-16.2%) | $1.421M (-17.5%) | 0.0% | $84.97 | — | — | GLOB UTILITS ETF | 464288711 |
| IBHH | ISHARES TR | 197,388 (-6.2%) | $4.639M (-6.1%) | 0.0% | $23.50 | — | — | IBONDS 28 TR HI | 46436E387 |
| PTBD | PACER FDS TR | 113,557 (-12.9%) | $2.177M (-12.1%) | 0.0% | $19.17 | — | — | TRENDPILOT US BD | 69374H642 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,319,510 (-4.0%) | $24.5M (+1.2%) | 0.0% | $18.57 | — | — | SHS | G1890L107 |
| WOOD | ISHARES TR | 2,369 (-62.9%) | $157K (-65.4%) | 0.0% | $66.23 | — | — | GL TIMB FORE ETF | 464288174 |
| SHE | SPDR SERIES TRUST | 12,129 (-1.7%) | $1.873M (+18.8%) | 0.0% | $154.44 | — | — | ST STR MSCI GEN | 78468R747 |
| QLD | PROSHARES TR | 1 (-100.0%) | $132 (-100.0%) | 0.0% | $132.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| HMC | HONDA MOTOR CO LTD | 284,372 (-6.8%) | $7.709M (+3.9%) | 0.0% | $27.11 | — | — | ADR ECH CNV IN 3 | 438128308 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 13,900 (-41.8%) | $385K (-42.8%) | 0.0% | $27.66 | — | — | MLP ETF | 890930886 |
| AMX | AMERICA MOVIL SAB DE CV | 684,787 (-3.5%) | $17.8M (-1.6%) | 0.0% | $25.99 | — | — | SPON ADS RP CL B | 02390A101 |
| EPU | ISHARES TR | 67,543 (-8.0%) | $5.64M (-4.8%) | 0.0% | $83.50 | — | — | MSCI PERU GL ETF | 464289842 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,487 (-20.4%) | $3.341M (-7.8%) | 0.0% | $60.22 | — | — | NY REGISTRY SH | 03938L203 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,143 (-1.7%) | $2.376M (+13.5%) | 0.0% | $69.59 | — | — | S&P SMCP VLU MNT | 46137V480 |
| GSAT | GLOBALSTAR INC | 55,021 (-23.1%) | $4.473M (-5.8%) | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| ACNT | ASCENT INDUSTRIES CO | 203,068 (-2.6%) | $3.052M (+10.0%) | 0.0% | $15.03 | — | — | COM | 871565107 |
| CDC | VICTORY PORTFOLIOS II | 226,141 (-2.3%) | $16.82M (+1.7%) | 0.0% | $74.37 | — | — | VCSHS US EQ INCM | 92647N824 |
| CXSE | WISDOMTREE TR | 453 (-94.2%) | $17,613 (-94.0%) | 0.0% | $38.88 | — | — | CHINADIV EX FI | 97717X719 |
| TILT | FLEXSHARES TR | 17,277 (-7.2%) | $4.77M (+6.1%) | 0.0% | $276.06 | — | — | MORNSTAR USMKT | 33939L100 |
| WAL | WESTERN ALLIANCE BANCORP | 59,669 (-8.7%) | $4.905M (+5.9%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| GLP | GLOBAL PARTNERS LP | 91,340 (-3.5%) | $4.256M (+6.8%) | 0.0% | $46.59 | — | — | COM UNITS | 37946R109 |
| INDI | INDIE SEMICONDUCTOR INC | 294,800 (-40.4%) | $1.324M (-16.9%) | 0.0% | $4.49 | — | — | CALL | 45569U101 |
| GLRE | GREENLIGHT CAP RE LTD | 138,961 (-4.5%) | $2.248M (-10.6%) | 0.0% | $16.18 | — | — | CLASS A | G4095J109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 226,846 (-4.7%) | $2.967M (-8.2%) | 0.0% | $13.08 | — | — | COM | 12812C106 |
| BC | BRUNSWICK CORP | 99,814 (-16.2%) | $8.408M (-3.0%) | 0.0% | $84.24 | — | — | COM | 117043109 |
| — | TETRA TECH INC NEW | 1,579,000 (-14.1%) | $1.664M (-13.6%) | 0.0% | $1.05 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| JSI | JANUS DETROIT STR TR | 49,364 (-8.7%) | $2.528M (-9.4%) | 0.0% | $51.21 | — | — | HEND SECU IN ETF | 47103U746 |
| CCAP | CRESCENT CAP BDC INC | 188,147 (-1.2%) | $2.055M (-11.2%) | 0.0% | $10.92 | — | — | COM | 225655109 |
| NMR | NOMURA HLDGS INC | 273,588 (-18.9%) | $2.402M (-9.7%) | 0.0% | $8.78 | — | — | SPONSORED ADR | 65535H208 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 59,799 (-23.2%) | $860K (-23.0%) | 0.0% | $14.38 | — | — | COM | 670695105 |
| NUBD | NUSHARES ETF TR | 115,102 (-8.8%) | $2.548M (-9.1%) | 0.0% | $22.13 | — | — | NUVEEN ESG US | 67092P870 |
| OUSA | ALPS ETF TR | 262,882 (-2.9%) | $15.33M (+1.7%) | 0.0% | $58.33 | — | — | OSHARES US QUALT | 00162Q387 |
| EDEN | ISHARES TR | 19,989 (-15.0%) | $2.206M (-10.4%) | 0.0% | $110.35 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | COHEN & STEERS CLOSED-END | 311,831 (-1.8%) | $4.328M (+6.2%) | 0.0% | $13.88 | — | — | COM | 19248P106 |
| XITK | SPDR SERIES TRUST | 1 (-99.9%) | $137 (-99.9%) | 0.0% | $137.00 | — | — | ST STR FACTSET | 78464A110 |
| — | CREDIT SUISSE ASSET MGMT | 41,960 (-69.5%) | $104K (-70.4%) | 0.0% | $2.48 | — | — | COM | 224916106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 324,495 (-6.3%) | $3.287M (-6.8%) | 0.0% | $10.13 | — | — | COM BEN INT | 67080D103 |
| REMC | COLUMBIA ETF TR I | 5,500 (-69.6%) | $124K (-65.9%) | 0.0% | $22.52 | — | — | RESH ENH MID ETF | 19761L797 |
| — | KKR INCOME OPPORTUNITIES FD | 548,460 (-5.9%) | $6.176M (-3.7%) | 0.0% | $11.26 | — | — | COM | 48249T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,251 (-23.0%) | $1.89M (+14.4%) | 0.0% | $260.64 | — | — | SHS NEW | M87915274 |
| — | EATON VANCE ENHANCED EQUITY | 532,902 (-2.3%) | $10.48M (+2.3%) | 0.0% | $19.66 | — | — | COM | 278274105 |
| NVEC | NVE CORP | 8,913 (-50.0%) | $932K (-20.2%) | 0.0% | $104.55 | — | — | COM NEW | 629445206 |
| GMAB | GENMAB A/S | 303,639 (-5.0%) | $8.341M (-2.7%) | 0.0% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| RESM | COLUMBIA ETF TR I | 5,800 (-68.5%) | $142K (-62.2%) | 0.0% | $24.44 | — | — | RESH EN SMAL ETF | 19761L813 |
| DNL | WISDOMTREE TR | 220,712 (-10.5%) | $10.19M (+2.3%) | 0.0% | $46.18 | — | — | GLOB EX US QU FD | 97717W844 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 496,291 (-2.3%) | $5.663M (+4.3%) | 0.0% | $11.41 | — | — | COM | 01864U106 |
| TTAN | SERVICETITAN INC | 918,051 (-10.6%) | $64.92M (-0.4%) | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 45,025 (-2.7%) | $1.812M (+14.3%) | 0.0% | $40.24 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,405,028 (-1.7%) | $33.84M (-0.7%) | 0.0% | $14.07 | — | — | COM | 25862D105 |
| USAC | USA COMPRESSION PARTNERS LP | 68,864 (-8.6%) | $1.817M (-11.1%) | 0.0% | $26.39 | — | — | COM UNIT LTDPAR | 90290N109 |
| UUP | INVESCO DB US DLR INDEX TR | 34,343 (-20.6%) | $976K (-18.8%) | 0.0% | $28.41 | — | — | BULLISH FD | 46141D203 |
| MP | MP MATERIALS CORP | 72,500 (-8.8%) | $4.061M (+5.8%) | 0.0% | $56.01 | — | — | CALL | 553368101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 515,964 (-4.9%) | $7.801M (+3.0%) | 0.0% | $15.12 | — | — | COM SHS | 61774A103 |
| UDR | UDR INC | 120,293 (-11.3%) | $4.802M (+4.9%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 263,521 (-4.1%) | $3.789M (-5.5%) | 0.0% | $14.38 | — | — | COM | 258623107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 117,508 (-6.3%) | $1.826M (+13.8%) | 0.0% | $15.54 | — | — | COM SHS CL A | 83207R107 |
| QLTY | GMO ETF TRUST | 3,050 (-68.2%) | $127K (-63.4%) | 0.0% | $41.62 | — | — | US QUALITY ETF | 90139K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,147,309 (-6.0%) | $107M (-0.2%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| LDRX | RBB FD INC | 117,699 (-17.5%) | $4.156M (-5.0%) | 0.0% | $35.31 | — | — | SGI ENHA MKT ETF | 74933W189 |
| BAR | GRANITESHARES GOLD TR | 17,062 (-11.5%) | $674K (-24.1%) | 0.0% | $39.53 | — | — | SHS BEN INT | 38748G101 |
| FOX | FOX CORP | 30,713 (-1.3%) | $1.439M (-12.9%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| IYK | ISHARES TR | 242,439 (-4.7%) | $17.62M (-1.2%) | 0.0% | $72.66 | — | — | US CONSM STAPLES | 464287812 |
| CINF | CINCINNATI FINL CORP | 239,095 (-14.6%) | $44.27M (+0.5%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| — | BLACKROCK CR ALLOCATION | 976,930 (-3.1%) | $9.984M (-2.0%) | 0.0% | $10.22 | — | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 2,011,554 (-3.5%) | $18.55M (-1.1%) | 0.0% | $9.22 | — | — | COM | 670928100 |
| UFPT | UFP TECHNOLOGIES INC | 9,347 (-20.7%) | $2.478M (+8.7%) | 0.0% | $265.12 | — | — | COM | 902673102 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,669 (-1.2%) | $311K (-38.7%) | 0.0% | $26.63 | — | — | *W EXP 08/03/202 | 674599162 |
| IIIV | I3 VERTICALS INC | 18,769 (-29.5%) | $401K (-32.7%) | 0.0% | $21.36 | — | — | COM CL A | 46571Y107 |
| JHG | JANUS HENDERSON GROUP PLC | 6,409 (-37.4%) | $333K (-36.7%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| BRCB | BLACK ROCK COFFEE BAR INC | 16,129 (-36.2%) | $134K (-59.0%) | 0.0% | $8.29 | — | — | CL A | 092244102 |
| OPRA | OPERA LTD | 59,738 (-14.1%) | $1.185M (+19.4%) | 0.0% | $19.83 | — | — | SPONSORED ADS | 68373M107 |
| STAG | STAG INDUSTRIAL INC | 1,255,181 (-5.6%) | $47.77M (-0.4%) | 0.0% | $38.06 | — | — | COM | 85254J102 |
| AGZ | ISHARES TR | 53,257 (-2.8%) | $5.82M (-3.2%) | 0.0% | $109.28 | — | — | AGENCY BOND ETF | 464288166 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,079 (-6.8%) | $2.138M (+9.8%) | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 322,622 (-2.7%) | $1.765M (+12.1%) | 0.0% | $5.47 | — | — | COM | 529900102 |
| BCBP | BCB BANCORP INC | 14,117 (-62.8%) | $151K (-55.6%) | 0.0% | $10.72 | — | — | COM | 055298103 |
| EWJV | ISHARES TR | 6 (-99.9%) | $270 (-99.9%) | 0.0% | $45.00 | — | — | MSCI JP VALUE | 46435U374 |
| KRP | KIMBELL RTY PARTNERS LP | 472,941 (-3.0%) | $6.872M (-2.6%) | 0.0% | $14.53 | — | — | UNIT | 49435R102 |
| IHDG | WISDOMTREE TR | 287,565 (-6.9%) | $15.06M (+1.2%) | 0.0% | $52.38 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 375,956 (-3.7%) | $5.124M (+3.7%) | 0.0% | $13.63 | — | — | COM | 76883Y107 |
| PRME | PRIME MEDICINE INC | 251,747 (-21.2%) | $929K (-16.5%) | 0.0% | $3.69 | — | — | COM | 74168J101 |
| SIXG | ETF SER SOLUTIONS | 371 (-88.4%) | $35,241 (-83.8%) | 0.0% | $94.99 | — | — | DEFIANCE SPACE A | 26922A289 |
| STRT | STRATTEC SEC CORP | 3,612 (-40.5%) | $294K (-38.1%) | 0.0% | $81.45 | — | — | COM | 863111100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,600 (-23.6%) | $618K (-22.4%) | 0.0% | $29.98 | — | — | S&P500 EQL STP | 46137V373 |
| EPP | ISHARES INC | 131,437 (-2.6%) | $7M (-2.4%) | 0.0% | $53.26 | — | — | MSCI PAC JP ETF | 464286665 |
| — | TRI CONTL CORP | 147,471 (-11.2%) | $5.076M (-3.3%) | 0.0% | $34.42 | — | — | COM | 895436103 |
| CCCC | C4 THERAPEUTICS INC | 452,701 (-47.8%) | $2.114M (-7.4%) | 0.0% | $4.67 | — | — | COM STK | 12529R107 |
| NOAH | NOAH HLDGS LTD | 1 (-100.0%) | $7 (-100.0%) | 0.0% | $7.00 | — | — | SPON ADS | 65487X102 |
| TLTW | ISHARES TR | 101 (-98.7%) | $2,254 (-98.7%) | 0.0% | $22.32 | — | — | 20+ YEAR TR BD | 46436E338 |
| OUSM | ALPS ETF TR | 254,059 (-6.7%) | $12.07M (+1.4%) | 0.0% | $47.52 | — | — | OSHARES US SMLCP | 00162Q395 |
| MINO | PIMCO ETF TR | 918 (-80.2%) | $41,986 (-79.9%) | 0.0% | $45.74 | — | — | MUNI INCOME OPP | 72201R635 |
| — | EL PASO ENERGY CAP TR I | 45,421 (-6.3%) | $2.293M (-6.8%) | 0.0% | $50.49 | — | — | PFD CV TR SEC 28 | 283678209 |
| CROX | CROCS INC | 9,127 (-19.0%) | $1.101M (+17.7%) | 0.0% | $120.64 | — | — | COM | 227046109 |
| HAP | VANECK ETF TRUST | 15,326 (-8.7%) | $1.052M (-13.6%) | 0.0% | $68.61 | — | — | NATURAL RESOURC | 92189F841 |
| XP | XP INC | 25,530 (-16.1%) | $415K (-28.3%) | 0.0% | $16.26 | — | — | CL A | G98239109 |
| AAL | AMERICAN AIRLINES GROUP INC | 235,000 (-42.8%) | $4.246M (-3.7%) | 0.0% | $18.07 | — | — | CALL | 02376R102 |
| ECO | OKEANIS ECO TANKERS COR | 3,451 (-48.0%) | $173K (-48.4%) | 0.0% | $50.12 | — | — | SHS | Y64177101 |
| KRT | KARAT PACKAGING INC | 10,224 (-43.4%) | $342K (-32.1%) | 0.0% | $33.46 | — | — | COM | 48563L101 |
| EDV | VANGUARD WORLD FD | 185,197 (-1.5%) | $12.05M (-1.3%) | 0.0% | $65.08 | — | — | EXTENDED DUR | 921910709 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,220 (-83.3%) | $46,502 (-77.1%) | 0.0% | $1.92 | — | — | COM NEW | 66510M204 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 74,763 (-3.8%) | $2.37M (+7.1%) | 0.0% | $31.70 | — | — | COM | 33734G108 |
| — | EATON VANCE MUN INCOME TERM | 98,346 (-9.7%) | $1.844M (-7.8%) | 0.0% | $18.75 | — | — | SHS | 27829U105 |
| XMPT | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | CEF MUNI INCOME | 92189F460 |
| BWZ | SPDR SERIES TRUST | 29,870 (-15.6%) | $799K (-16.1%) | 0.0% | $26.75 | — | — | SST SPDR BLOOMBE | 78464A334 |
| — | NUVEEN CORE EQUITY ALPHA FD | 107,704 (-1.1%) | $1.762M (+9.5%) | 0.0% | $16.36 | — | — | COM | 67090X107 |
| TRUP | TRUPANION INC | 92,210 (-3.1%) | $2.284M (-6.2%) | 0.0% | $24.77 | — | — | COM | 898202106 |
| — | EATON VANCE NATL MUN OPPORT | 29,000 (-24.8%) | $511K (-22.6%) | 0.0% | $17.62 | — | — | COM SHS | 27829L105 |
| TSQ | TOWNSQUARE MEDIA INC | 1 (-100.0%) | $4 (-100.0%) | 0.0% | $4.00 | — | — | CL A | 892231101 |
| NFRA | FLEXSHARES TR | 3,155 (-42.1%) | $202K (-42.0%) | 0.0% | $64.12 | — | — | STOXX GLOBR INF | 33939L795 |
| KIE | SPDR SERIES TRUST | 71,741 (-6.7%) | $4.375M (+3.4%) | 0.0% | $60.99 | — | — | ST STR SP INS | 78464A789 |
| — | NUVEEN NY AMT FREE | 595,028 (-2.6%) | $6.379M (+2.3%) | 0.0% | $10.72 | — | — | COM | 670656107 |
| NIO | NIO INC | 105,631 (-6.2%) | $534K (-21.3%) | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| PEBO | PEOPLES BANCORP INC | 79,471 (-18.3%) | $3.052M (-4.5%) | 0.0% | $38.41 | — | — | COM | 709789101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 141,126 (-11.1%) | $1.797M (-7.4%) | 0.0% | $12.73 | — | — | SHS | 67075G103 |
| — | SPECIAL OPPORTUNITIES FD INC | 887 (-92.1%) | $11,944 (-92.2%) | 0.0% | $13.47 | — | — | COM | 84741T104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,094 (-2.9%) | $734K (+23.9%) | 0.0% | $72.70 | — | — | S&P SML600 GWT | 46137V175 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61,637 (-16.1%) | $687K (-17.0%) | 0.0% | $11.15 | — | — | ADR B SEK 10 | 294821608 |
| — | COHEN & STEERS TOTAL RETURN | 25,399 (-33.8%) | $288K (-32.8%) | 0.0% | $11.32 | — | — | COM | 19247R103 |
| STVN | STEVANATO GROUP S P A | 209 (-98.0%) | $3,777 (-97.4%) | 0.0% | $18.07 | — | — | ORD SHS | T9224W109 |
| FNDX | SCHWAB STRATEGIC TR | 132,349 (-13.4%) | $4.116M (-3.3%) | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN VA QUALITY MUN INCOM | 155,006 (-9.2%) | $1.793M (-7.2%) | 0.0% | $11.57 | — | — | COM | 67064R102 |
| — | WESTERN ASSET DIVERSIFIED IN | 945,389 (-1.9%) | $12.82M (-1.1%) | 0.0% | $13.56 | — | — | COM SHS BEN INT | 95790K109 |
| FNDE | SCHWAB STRATEGIC TR | 1,130,210 (-3.3%) | $44.85M (+0.3%) | 0.0% | $39.68 | — | — | FUND EM EQUI ETF | 808524730 |
| QLC | FLEXSHARES TR | 1 (-99.9%) | $68 (-100.0%) | 0.0% | $68.00 | — | — | US QUALITY CAP | 33939L746 |
| VLU | SPDR SERIES TRUST | 47 (-93.2%) | $11,157 (-92.5%) | 0.0% | $237.38 | — | — | ST STR SP1500VT | 78464A128 |
| IAG | IAMGOLD CORP | 11,415 (-32.3%) | $181K (-43.0%) | 0.0% | $15.84 | — | — | COM | 450913108 |
| EQX | EQUINOX GOLD CORP | 23,571 (-6.7%) | $229K (-37.3%) | 0.0% | $9.72 | — | — | COM | 29446Y502 |
| AGEM | ABRDN FDS | 1 (-100.0%) | $33 (-100.0%) | 0.0% | $33.00 | — | — | EMER MKTS DI ETF | 00384X301 |
| CFO | VICTORY PORTFOLIOS II | 94,221 (-5.7%) | $7.545M (+1.8%) | 0.0% | $80.08 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | UNITY SOFTWARE INC | 60,000 (-69.7%) | $59,055 (-69.3%) | 0.0% | $0.98 | — | — | NOTE 11/1 | 91332UAB7 |
| AMUB | UBS AG LONDON BRANCH | 1,011 (-85.9%) | $21,883 (-85.9%) | 0.0% | $21.64 | — | — | ETRA AL ML IN 18 | 90274D374 |
| — | WESTERN ASSET EMERGING MKTS | 698,917 (-6.9%) | $7.506M (+1.8%) | 0.0% | $10.74 | — | — | COM | 95766A101 |
| FLRT | PACER FDS TR | 1 (-100.0%) | $49 (-100.0%) | 0.0% | $49.00 | — | — | ARIST HIGH ETF | 69374H428 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 84,004 (-6.0%) | $1.925M (-6.4%) | 0.0% | $22.92 | — | — | SENIOR LOAN ETF | 35473P595 |
| ASML | ASML HLDG NV | 400 (-42.9%) | $796K (-13.9%) | 0.0% | $1989.44 | — | — | CALL | N07059210 |
| — | HIGH INCOME SECS FD | 5,761 (-80.1%) | $31,511 (-80.2%) | 0.0% | $5.47 | — | — | SHS BEN INT | 42968F108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1 (-99.9%) | $92 (-99.9%) | 0.0% | $92.00 | — | — | ACTIVE US REAL | 46090A101 |
| EVI | EVI INDS INC | 4,763 (-49.9%) | $70,395 (-64.0%) | 0.0% | $14.78 | — | — | COM | 26929N102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 426,082 (-1.9%) | $21.58M (-0.6%) | 0.0% | $50.66 | — | — | MUNICIPAL ETF | 46641Q647 |
| VZLA | VIZSLA SILVER CORP | 19,273 (-66.0%) | $63,601 (-66.0%) | 0.0% | $3.30 | — | — | COM NEW | 92859G608 |
| SJT | SAN JUAN BASIN RTY TR | 73,426 (-1.3%) | $236K (-34.2%) | 0.0% | $3.21 | — | — | UNIT BEN INT | 798241105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 373,546 (-6.4%) | $1.726M (-6.6%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| MSB | MESABI TR | 17,658 (-1.9%) | $447K (-21.2%) | 0.0% | $25.30 | — | — | CTF BEN INT | 590672101 |
| ONLN | PROSHARES TR | 6,432 (-27.0%) | $350K (-25.4%) | 0.0% | $54.42 | — | — | ONLINE RTL ETF | 74347B169 |
| DFE | WISDOMTREE TR | 8,737 (-16.2%) | $629K (-15.9%) | 0.0% | $71.97 | — | — | EUROPE SMCP DV | 97717W869 |
| PFFD | GLOBAL X FDS | 2,526,830 (-1.3%) | $47.23M (+0.3%) | 0.0% | $18.69 | — | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,952 (-59.9%) | $150K (-44.1%) | 0.0% | $50.70 | — | — | SHS | 09258G104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 238 (-92.3%) | $10,244 (-92.0%) | 0.0% | $43.04 | — | — | FT VEST U.S EQT | 33740F441 |
| MEOH | METHANEX CORP | 2,800 (-31.9%) | $129K (-47.2%) | 0.0% | $46.15 | — | — | COM | 59151K108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,271 (-2.5%) | $239K (+94.0%) | 0.0% | $187.76 | — | — | SEMICONDUCTORS | 46137V647 |
| AMID | EA SERIES TRUST | 175 (-95.3%) | $6,378 (-94.7%) | 0.0% | $36.45 | — | — | ARGENT MID CAP | 02072L839 |
| FSK | FS KKR CAP CORP | 604,378 (-1.3%) | $6.346M (+1.8%) | 0.0% | $10.50 | — | — | COM | 302635206 |
| — | NUVEEN CALIF AMT FREE MUNI I | 529,470 (-6.6%) | $6.634M (-1.7%) | 0.0% | $12.53 | — | — | COM | 670651108 |
| BYND | BEYOND MEAT INC | 3,058 (-98.1%) | $2,293 (-98.0%) | 0.0% | $0.75 | — | — | COM | 08862E109 |
| GENC | GENCOR INDS INC | 93,744 (-6.8%) | $1.399M (-7.3%) | 0.0% | $14.92 | — | — | COM | 368678108 |
| — | NUTANIX INC | 1,240,000 (-1.8%) | $1.401M (+8.4%) | 0.0% | $1.13 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| ARIS | ARIS MINING CORPORATION | 1,693 (-76.2%) | $25,207 (-80.9%) | 0.0% | $14.89 | — | — | COM | 04040Y109 |
| GDRX | GOODRX HLDGS INC | 169,636 (-44.1%) | $489K (-17.8%) | 0.0% | $2.88 | — | — | COM CL A | 38246G108 |
| RFDI | FIRST TR EXCH TRADED FD III | 1 (-99.9%) | $54 (-99.9%) | 0.0% | $54.00 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| BKMS | BNY MELLON ETF TRUST II | 8,198 (-33.3%) | $209K (-33.2%) | 0.0% | $25.54 | — | — | MUNICIPAL SHT DU | 05613H605 |
| PAWZ | PROSHARES TR | 126 (-94.1%) | $6,056 (-94.5%) | 0.0% | $48.06 | — | — | PET CARE ETF | 74348A145 |
| BX | BLACKSTONE INC | 100 (-90.0%) | $11,767 (-89.8%) | 0.0% | $117.67 | — | — | PUT | 09260D107 |
| ALIT | ALIGHT INC ⚠ | 16,200 (-91.6%) | $9,072 (-91.9%) | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| — | PIMCO MUN INCOME FD II | 1,374,493 (-1.5%) | $10.46M (-1.0%) | 0.0% | $7.61 | — | — | COM | 72200W106 |
| GNMA | ISHARES TR | 1,500 (-60.4%) | $66,360 (-60.5%) | 0.0% | $44.24 | — | — | GNMA BOND ETF | 46429B333 |
| LAB | STANDARD BIOTOOLS INC | 10,095 (-91.5%) | $8,306 (-92.4%) | 0.0% | $0.82 | — | — | COM | 34385P108 |
| ZLAB | ZAI LAB LTD | 60 (-98.9%) | $1,140 (-98.9%) | 0.0% | $19.00 | — | — | ADR | 98887Q104 |
| CHIQ | GLOBAL X FDS | 8,988 (-26.4%) | $142K (-41.5%) | 0.0% | $15.81 | — | — | MSCI CHINA CNSMR | 37950E408 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 24,253 (-4.9%) | $1.387M (+7.8%) | 0.0% | $57.20 | — | — | FUND DA VALU ETF | 46654Q583 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,100,855 (-3.5%) | $157M (+0.1%) | 0.0% | $50.50 | — | — | FT VEST S&P 500 | 33739Q705 |
| SCHL | SCHOLASTIC CORP | 18,924 (-4.1%) | $870K (+13.0%) | 0.0% | $46.00 | — | — | COM | 807066105 |
| FPAG | INVESTMENT MANAGERS SER TR I | 180,432 (-10.9%) | $7.243M (-1.4%) | 0.0% | $40.14 | — | — | FPA GBL EQTY ETF | 30254T577 |
| LEGN | LEGEND BIOTECH CORP | 17,546 (-22.2%) | $507K (+24.2%) | 0.0% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| CIB | GRUPO CIBEST SA ⚠ | 22,343 (-3.0%) | $1.775M (+5.8%) | 0.0% | $79.43 | — | — | SPON ADS | 40090E106 |
| TPC | TUTOR PERINI CORP | 68,591 (-5.3%) | $5.691M (+1.7%) | 0.0% | $82.97 | — | — | COM | 901109108 |
| — | RLJ LODGING TR | 46,489 (-9.4%) | $1.14M (-7.9%) | 0.0% | $24.52 | — | — | CUM CONV PFD A | 74965L200 |
| ELA | ENVELA CORP | 9,418 (-10.4%) | $272K (+55.4%) | 0.0% | $28.88 | — | — | COM | 29402E102 |
| OFLX | OMEGA FLEX INC | 60,403 (-5.9%) | $1.896M (-4.8%) | 0.0% | $31.39 | — | — | COM | 682095104 |
| XIFR | XPLR INFRASTRUCTURE LP | 137,558 (-4.4%) | $1.625M (+6.3%) | 0.0% | $11.81 | — | — | COM UNIT PART IN | 65341B106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,774 (-38.2%) | $239K (-28.8%) | 0.0% | $85.98 | — | — | COM NEW | 05587G203 |
| CLOA | BLACKROCK ETF TRUST II | 172 (-91.5%) | $8,938 (-91.5%) | 0.0% | $51.97 | — | — | ISHARES AAA CLO | 092528504 |
| — | EPR PPTYS | 28,922 (-21.8%) | $741K (-11.4%) | 0.0% | $25.62 | — | — | PFD C CV 5.75% | 26884U208 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,393 (-84.8%) | $13,425 (-87.6%) | 0.0% | $5.61 | — | — | COM | 78163D100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 792,742 (-2.4%) | $8.165M (-1.1%) | 0.0% | $10.30 | — | — | COM | 01879R106 |
| PRAB | SSGA ACTIVE TR | 195,991 (-1.7%) | $4.904M (-1.9%) | 0.0% | $25.02 | — | — | STATE STREET IG | 78470P523 |
| OCFC | OCEANFIRST FINL CORP | 87,771 (-12.4%) | $1.714M (-5.1%) | 0.0% | $19.53 | — | — | COM | 675234108 |
| IPX | IPERIONX LTD | 1,612 (-70.0%) | $47,925 (-65.8%) | 0.0% | $29.73 | — | — | SPONSORED ADS | 44916E100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,112 (-2.3%) | $641K (-12.4%) | 0.0% | $35.37 | — | — | SHS | G9108L173 |
| AXIA/PC | AXIA ENERGIA SA | 42,112 (-13.8%) | $444K (-16.7%) | 0.0% | $10.55 | — | — | SPON ADS PF CL C | 15236F100 |
| — | FIRST TR SR FLTG RATE INCOME | 123,704 (-7.1%) | $1.195M (-6.9%) | 0.0% | $9.66 | — | — | COM | 33733U108 |
| KNF | KNIFE RIVER CORP | 79,992 (-3.6%) | $6.691M (-1.3%) | 0.0% | $83.65 | — | — | COMMON STOCK | 498894104 |
| NWS | NEWS CORP NEW | 57,414 (-3.6%) | $1.611M (-5.1%) | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| DMLP | DORCHESTER MINERALS L P | 26,695 (-4.8%) | $674K (-11.3%) | 0.0% | $25.25 | — | — | COM UNIT | 25820R105 |
| FPH | FIVE POINT HOLDINGS LLC | 273,321 (-13.3%) | $1.44M (-5.6%) | 0.0% | $5.27 | — | — | COM CL A | 33833Q106 |
| XLSR | SSGA ACTIVE TR | 1 (-99.9%) | $51 (-99.9%) | 0.0% | $51.00 | — | — | STATE STREET US | 78470P408 |
| WINN | HARBOR ETF TRUST | 5,520 (-41.9%) | $179K (-32.0%) | 0.0% | $32.47 | — | — | LONG TERM GROWER | 41151J406 |
| VALN | VALNEVA SE | 77,214 (-1.0%) | $404K (-17.2%) | 0.0% | $5.23 | — | — | SPONSORED ADS | 92025Y103 |
| SLI | STANDARD LITHIUM CORP | 39,232 (-25.9%) | $106K (-44.3%) | 0.0% | $2.69 | — | — | COM | 853606101 |
| SRAD | SPORTRADAR GROUP AG | 1,956 (-71.0%) | $29,282 (-74.0%) | 0.0% | $14.97 | — | — | CLASS A ORD SHS | H8088L103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 101,203 (-3.3%) | $2.166M (-3.7%) | 0.0% | $21.40 | — | — | US CORE BOND ETF | 35473P553 |
| INDY | ISHARES TR | 38,669 (-7.3%) | $1.68M (-4.7%) | 0.0% | $43.45 | — | — | INDIA 50 ETF | 464289529 |
| SLVP | ISHARES INC | 306 (-88.2%) | $9,425 (-89.7%) | 0.0% | $30.80 | — | — | MSCI GLB SLV&MTL | 464286327 |
| IPKW | INVESCO EXCH TRADED FD TR II ⚠ | 0 (-100.0%) | $20 (-100.0%) | 0.0% | — | — | — | INTL BUYBACK | 46138E644 |
| — | NUVEEN TAXABLE MUNICPAL INM | 356,690 (-2.2%) | $5.629M (-1.4%) | 0.0% | $15.78 | — | — | COM | 67074C103 |
| — | HALOZYME THERAPEUTICS INC | 1,427,000 (-1.4%) | $1.592M (+5.3%) | 0.0% | $1.12 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| RPD | RAPID7 INC | 66,561 (-20.4%) | $539K (+17.0%) | 0.0% | $8.10 | — | — | COM | 753422104 |
| ORLA | ORLA MNG LTD NEW | 5,096 (-35.9%) | $49,885 (-61.1%) | 0.0% | $9.79 | — | — | COM | 68634K106 |
| — | FS SPECIALTY LENDING FD | 3,753 (-60.7%) | $41,850 (-65.0%) | 0.0% | $11.15 | — | — | COM SH BEN INT | 644323107 |
| — | WELLS FARGO & CO | 4,542 (-1.6%) | $5.255M (-1.5%) | 0.0% | $1156.89 | — | — | PERP PFD CNV A | 949746804 |
| AMZA | ETFIS SER TR I | 2 (-99.9%) | $75 (-99.9%) | 0.0% | $37.50 | — | — | INFRAC ACT MLP | 26923G772 |
| OPFI | OPPFI INC | 24,704 (-41.0%) | $245K (-24.0%) | 0.0% | $9.93 | — | — | COM CL A | 68386H103 |
| STRS | STRATUS PPTYS INC | 1 (-100.0%) | $24 (-100.0%) | 0.0% | $24.00 | — | — | COM NEW | 863167201 |
| DCOR | DIMENSIONAL ETF TRUST | 1 (-99.9%) | $41 (-99.9%) | 0.0% | $41.00 | — | — | US COR EQU 1 ETF | 25434V625 |
| BMOP | BNY MELLON ETF TRUST II | 8,066 (-28.7%) | $203K (-27.0%) | 0.0% | $25.21 | — | — | MUN OPPTYS ETF | 05613H803 |
| SCHZ | SCHWAB STRATEGIC TR ⚠ | 0 (-100.0%) | $5 (-100.0%) | 0.0% | — | — | — | US AGGREGATE B | 808524839 |
| MULT | FRANKLIN TEMPLETON ETF TR | 79,947 (-3.5%) | $2.012M (-3.6%) | 0.0% | $25.16 | — | — | MULTISECTOR INCM | 35473P355 |
| — | BNY MELLON HIGH YIELD STRATE | 46,409 (-39.3%) | $112K (-39.8%) | 0.0% | $2.42 | — | — | SH BEN INT | 09660L105 |
| TLTE | FLEXSHARES TR ⚠ | 0 (-100.0%) | $3 (-100.0%) | 0.0% | — | — | — | MSTAR EMKT FAC | 33939L308 |
| MVIS | MICROVISION INC DEL | 17,288 (-86.1%) | $5,653 (-92.9%) | 0.0% | $0.33 | — | — | COM NEW | 594960304 |
| SMMV | ISHARES TR | 45,646 (-8.5%) | $2.102M (-3.4%) | 0.0% | $46.04 | — | — | MSCI USA SMCP MN | 46435G433 |
| EWQ | ISHARES INC | 35,418 (-8.7%) | $1.609M (-4.4%) | 0.0% | $45.43 | — | — | MSCI FRANCE ETF | 464286707 |
| IGEB | ISHARES TR | 212 (-88.3%) | $9,563 (-88.3%) | 0.0% | $45.11 | — | — | INVT GRAD SY ETF | 46435G219 |
| TLRY | TILRAY BRANDS INC | 19,127 (-21.6%) | $85,881 (-45.6%) | 0.0% | $4.49 | — | — | COM | 88688T209 |
| MIND | MIND TECHNOLOGY INC | 8,800 (-35.0%) | $41,536 (-63.2%) | 0.0% | $4.72 | — | — | COM NEW | 602566309 |
| PNNT | PENNANTPARK INVT CORP | 33,802 (-19.5%) | $117K (-37.8%) | 0.0% | $3.47 | — | — | COM | 708062104 |
| CION | CION INVT CORP | 4,253 (-70.2%) | $26,495 (-72.8%) | 0.0% | $6.23 | — | — | COM | 17259U204 |
| MKC/V | MCCORMICK & CO INC ⚠ | 2,360 (-37.5%) | $119K (-37.3%) | 0.0% | $50.50 | — | — | COM VTG | 579780107 |
| NNOX | NANO X IMAGING LTD | 10,413 (-71.5%) | $12,079 (-85.4%) | 0.0% | $1.16 | — | — | ORD SHS | M70700105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 195,137 (-1.2%) | $2.437M (+2.9%) | 0.0% | $12.49 | — | — | COM | 67061W104 |
| PKX | POSCO HOLDINGS INC | 3,976 (-15.1%) | $204K (-25.5%) | 0.0% | $51.37 | — | — | SPONSORED ADR | 693483109 |
| RZLV | REZOLVE AI PLC | 110,296 (-32.3%) | $347K (-16.7%) | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| RVNU | DBX ETF TR | 9,154 (-25.1%) | $232K (-23.1%) | 0.0% | $25.31 | — | — | XTRACK MUN INFRA | 233051705 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,170 (-93.0%) | $4,558 (-93.8%) | 0.0% | $2.10 | — | — | SP ADR N-V PFD | 204409601 |
| — | TEMPLETON EMERGING MKTS FD | 12,691 (-2.1%) | $295K (+30.0%) | 0.0% | $23.22 | — | — | COM | 880191101 |
| — | FS CREDIT OPPORTUNITIES CORP | 2 (-100.0%) | $8 (-100.0%) | 0.0% | $4.00 | — | — | COMMON STOCK | 30290Y101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,087 (-23.4%) | $69,467 (-49.3%) | 0.0% | $33.29 | — | — | COM SER A | 530307107 |
| HEZU | ISHARES TR | 32,655 (-9.1%) | $1.638M (+4.3%) | 0.0% | $50.15 | — | — | CUR HD EURZN ETF | 46434V639 |
| GLBE | GLOBAL E ONLINE LTD | 280 (-88.7%) | $9,729 (-87.3%) | 0.0% | $34.75 | — | — | SHS | M5216V106 |
| AIVL | WISDOMTREE TR | 9,231 (-16.4%) | $1.21M (-5.2%) | 0.0% | $131.12 | — | — | US AI ENHANCED | 97717W406 |
| AFG | AMERICAN FINANCIAL GROUP INC | 73,958 (-8.1%) | $10.35M (+0.6%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| AMWL | AMERICAN WELL CORP | 18,065 (-3.2%) | $165K (+67.8%) | 0.0% | $9.12 | — | — | COM CL A NEW | 03044L204 |
| FVRR | FIVERR INTL LTD | 52,532 (-13.4%) | $542K (-10.8%) | 0.0% | $10.32 | — | — | ORD SHS | M4R82T106 |
| GCOR | GOLDMAN SACHS ETF TR | 172 (-90.2%) | $7,080 (-90.3%) | 0.0% | $41.16 | — | — | ACCESS US AGRAT | 38149W101 |
| CVMC | MORGAN STANLEY ETF TRUST | 621 (-64.7%) | $47,277 (-58.1%) | 0.0% | $76.13 | — | — | CALVERT US MDCP | 61774R403 |
| PUBM | PUBMATIC INC | 32,904 (-45.8%) | $432K (-13.1%) | 0.0% | $13.12 | — | — | COM CL A | 74467Q103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,406 (-22.4%) | $232K (-21.8%) | 0.0% | $22.26 | — | — | COM UNIT RP LP | 960417103 |
| EWS | ISHARES INC | 136,507 (-3.2%) | $4.042M (+1.6%) | 0.0% | $29.61 | — | — | MSCI SINGPOR ETF | 46434G780 |
| FLV | AMERICAN CENTY ETF TR | 121,793 (-5.1%) | $9.902M (+0.6%) | 0.0% | $81.30 | — | — | FOCUSED LRG CAP | 025072794 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 513,455 (-1.0%) | $11.25M (-0.6%) | 0.0% | $21.92 | — | — | INVSC 30 MUNI BD | 46138J445 |
| BYRN | BYRNA TECHNOLOGIES INC | 642 (-91.1%) | $4,308 (-93.5%) | 0.0% | $6.71 | — | — | COM NEW | 12448X201 |
| — | SOURCE CAPITAL | 67,504 (-1.2%) | $3.103M (-1.9%) | 0.0% | $45.97 | — | — | COM SHS OF BEN I | 836144303 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 1,927 (-52.1%) | $66,173 (-48.0%) | 0.0% | $34.34 | — | — | INTL DEV DYNAMIC | 46138J437 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 17,983 (-2.2%) | $882K (+7.4%) | 0.0% | $49.03 | — | — | PRICE DIV GRWT | 87283Q404 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,916 (-48.4%) | $254K (-19.1%) | 0.0% | $18.25 | — | — | CL A NEW | M7S64L123 |
| — | WINNEBAGO INDS INC | 51,000 (-57.1%) | $47,696 (-55.7%) | 0.0% | $0.94 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 163,761 (-1.7%) | $3.839M (-1.5%) | 0.0% | $23.44 | — | — | BULSHS 2028 MUNI | 46138J486 |
| FDLO | FIDELITY COVINGTON TRUST | 267 (-77.8%) | $18,233 (-76.5%) | 0.0% | $68.29 | — | — | LOW VOLITY ETF | 316092824 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 300 (-79.4%) | $27,363 (-68.2%) | 0.0% | $91.21 | — | — | ROBO GLB ARTIF | 301505731 |
| BGRN | ISHARES TR | 1 (-99.9%) | $44 (-99.9%) | 0.0% | $44.00 | — | — | USD GRN BOND ETF | 46435U440 |
| AXIA | AXIA ENERGIA SA | 656 (-88.6%) | $6,926 (-89.3%) | 0.0% | $10.56 | — | — | SPONSORED ADR | 15234Q207 |
| ARQ | ARQ INC ⚠ | 0 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | — | COM | 00770C101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17 (-98.6%) | $857 (-98.5%) | 0.0% | $50.41 | — | — | FTSE CANADA | 35473P827 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2,346 (-49.4%) | $35,261 (-61.7%) | 0.0% | $15.03 | — | — | SHS NEW | 38964R203 |
| — | PUTNAM MUN OPPORTUNITIES TR | 280,634 (-4.1%) | $2.958M (-1.9%) | 0.0% | $10.54 | — | — | SH BEN INT | 746922103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,061 (-16.3%) | $333K (-14.4%) | 0.0% | $9.24 | — | — | COM | 33848E106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 9,437 (-53.8%) | $57,751 (-49.2%) | 0.0% | $6.12 | — | — | SH BEN INT | 18914E106 |
| HMY | HARMONY GOLD MNG LTD | 2,927 (-55.1%) | $44,517 (-55.6%) | 0.0% | $15.21 | — | — | SPONSORED ADR | 413216300 |
| KSCP | KNIGHTSCOPE INC | 6,650 (-60.1%) | $14,032 (-79.8%) | 0.0% | $2.11 | — | — | CL A NEW | 49907V201 |
| SIHY | HARBOR ETF TRUST | 767 (-61.8%) | $34,933 (-61.1%) | 0.0% | $45.54 | — | — | ARES SYSTEMATIC | 41151J109 |
| WGS | GENEDX HOLDINGS CORP | 29,138 (-3.8%) | $2M (+2.8%) | 0.0% | $68.65 | — | — | COM CL A | 81663L200 |
| AOK | ISHARES TR | 102,774 (-5.0%) | $4.263M (-1.3%) | 0.0% | $41.48 | — | — | CORE 30 70 ETF | 464289883 |
| SCHI | SCHWAB STRATEGIC TR | 7,045 (-25.1%) | $159K (-25.3%) | 0.0% | $22.64 | — | — | 5 10YR CORP BD | 808524698 |
| SPMB | SPDR SERIES TRUST | 83,439 (-2.5%) | $1.862M (-2.8%) | 0.0% | $22.31 | — | — | ST STR BACKE ETF | 78464A383 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 446 (-77.9%) | $13,904 (-79.2%) | 0.0% | $31.17 | — | — | EMQQ EME MAR ETF | 301505889 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 4,351 (-45.5%) | $81,500 (-39.2%) | 0.0% | $18.73 | — | — | SHS | 879105104 |
| — | SABA CAPITAL INCOME & OPRNT | 1 (-100.0%) | $6 (-100.0%) | 0.0% | $6.00 | — | — | SHS NEW | 78518H202 |
| — | GABELLI HEALTHCARE & WELLNES | 253,218 (-2.1%) | $2.393M (+2.2%) | 0.0% | $9.45 | — | — | SHS | 36246K103 |
| CRBU | CARIBOU BIOSCIENCES INC | 298,315 (-1.8%) | $525K (-9.0%) | 0.0% | $1.76 | — | — | COM | 142038108 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,501 (-1.3%) | $304K (+20.5%) | 0.0% | $19.61 | — | — | SPONSORED ADS | 058934100 |
| — | KKR & CO INC | 14,203 (-7.5%) | $566K (-8.3%) | 0.0% | $39.85 | — | — | 6.25 CON SER D | 48251W500 |
| — | ABRDN NATL MUN INCOME FD | 86,452 (-9.1%) | $897K (-5.4%) | 0.0% | $10.37 | — | — | SH BEN INT | 24610T108 |
| FATE | FATE THERAPEUTICS INC | 63,646 (-37.0%) | $172K (+41.8%) | 0.0% | $2.70 | — | — | COM | 31189P102 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 1,991 (-41.2%) | $99,730 (-33.3%) | 0.0% | $50.09 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | GABELLI GLOBAL SMALL & MID C | 51,462 (-1.9%) | $838K (+6.3%) | 0.0% | $16.28 | — | — | COM | 36249W104 |
| DRD | DRDGOLD LIMITED | 1,255 (-51.4%) | $26,741 (-64.7%) | 0.0% | $21.31 | — | — | SPON ADR REPSTG | 26152H301 |
| OPRX | OPTIMIZERX CORP | 11,661 (-36.2%) | $66,701 (-41.9%) | 0.0% | $5.72 | — | — | COM NEW | 68401U204 |
| OUNZ | VANECK MERK GOLD ETF | 784 (-54.4%) | $30,255 (-61.0%) | 0.0% | $38.59 | — | — | GOLD SHS | 921078101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 701 (-9.9%) | $215K (-17.7%) | 0.0% | $306.69 | — | — | SPON ADR SER B | 40051E202 |
| — | EATON VANCE SR INCOME TR | 49,032 (-15.7%) | $244K (-15.9%) | 0.0% | $4.98 | — | — | SH BEN INT | 27826S103 |
| BKCG | BNY MELLON ETF TRUST II | 18,905 (-2.6%) | $705K (+7.0%) | 0.0% | $37.30 | — | — | CONCENTRATED GRW | 05613H209 |
| FDNI | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 (-100.0%) | $12 (-100.0%) | 0.0% | — | — | — | DJ INTL INTRNT | 33734X770 |
| — | FRANKLIN UNVL TR | 101,304 (-5.9%) | $817K (-5.3%) | 0.0% | $8.06 | — | — | SH BEN INT | 355145103 |
| WRD | WERIDE INC | 19,200 (-1.0%) | $112K (-28.8%) | 0.0% | $5.82 | — | — | SPONSORED ADS | 950915108 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 20,863 (-10.3%) | $856K (-5.0%) | 0.0% | $41.03 | — | — | UNIT 05/07/2051 | 64944P307 |
| UHAL | U HAUL HOLDING COMPANY | 3,011 (-6.2%) | $197K (+28.4%) | 0.0% | $65.44 | — | — | COM | 023586100 |
| SBFG | SB FINL GROUP INC | 2,197 (-53.4%) | $55,508 (-43.9%) | 0.0% | $25.27 | — | — | COM | 78408D105 |
| BSET | BASSETT FURNITURE INDS INC ⚠ | 54 (-98.3%) | $961 (-97.8%) | 0.0% | $17.80 | — | — | COM | 070203104 |
| RGP | RESOURCES CONNECTION INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 76122Q105 |
| CRDF | CARDIFF ONCOLOGY INC | 15,130 (-60.6%) | $19,670 (-68.4%) | 0.0% | $1.30 | — | — | COM | 14147L108 |
| RVSB | RIVERVIEW BANCORP INC | 1,454 (-84.0%) | $7,895 (-84.2%) | 0.0% | $5.43 | — | — | COM | 769397100 |
| — | BLACKROCK FLOATING RATE INC | 36,566 (-8.9%) | $390K (-9.7%) | 0.0% | $10.66 | — | — | COM | 091941104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,516 (-1.6%) | $261K (-13.8%) | 0.0% | $18.00 | — | — | COM | 45769N105 |
| FDRR | FIDELITY COVINGTON TRUST | 1,126 (-41.9%) | $73,070 (-35.9%) | 0.0% | $64.89 | — | — | DIVID ETF RISI | 316092832 |
| ULST | SSGA ACTIVE ETF TR ⚠ | 0 (-100.0%) | $15 (-100.0%) | 0.0% | — | — | — | ST STR UL BD ETF | 78467V707 |
| NFE | NEW FORTRESS ENERGY INC | 3,798 (-94.6%) | $1,379 (-96.7%) | 0.0% | $0.36 | — | — | COM CL A | 644393100 |
| SECT | NORTHERN LTS FD TR IV | 5,203 (-6.3%) | $375K (+11.8%) | 0.0% | $72.06 | — | — | MAIN SECTR ROTN | 66538H591 |
| QQQE | DIREXION SHARES ETF TRUST | 1,693 (-32.1%) | $207K (-16.0%) | 0.0% | $122.02 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| JELD | JELD-WEN HLDG INC | 754 (-97.7%) | $1,131 (-97.2%) | 0.0% | $1.50 | — | — | COM | 47580P103 |
| KCE | SPDR SERIES TRUST | 469 (-40.3%) | $69,002 (-36.1%) | 0.0% | $147.13 | — | — | ST STR SP CAPMKT | 78464A771 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,495 (-1.7%) | $145K (-21.2%) | 0.0% | $97.02 | — | — | COM UNIT LTD PAR | 63900P608 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 (-20.1%) | $195K (-16.6%) | 0.0% | $19.47 | — | — | CLASS A ORD | 61559X104 |
| GASS | STEALTHGAS INC | 276 (-93.8%) | $2,183 (-94.6%) | 0.0% | $7.91 | — | — | SHS | Y81669106 |
| IBTP | ISHARES TR | 20,796 (-5.9%) | $528K (-6.8%) | 0.0% | $25.38 | — | — | IBONDS DEC 2034 | 46438G646 |
| SKIN | SKINHEALTH SYSTEMS INC | 900 (-97.9%) | $623 (-98.4%) | 0.0% | $0.69 | — | — | COM CL A | 88331L108 |
| SLRC | SLR INVESTMENT CORP | 10,557 (-10.4%) | $131K (-22.6%) | 0.0% | $12.37 | — | — | COM | 83413U100 |
| MED | MEDIFAST INC | 2,217 (-63.3%) | $23,519 (-61.8%) | 0.0% | $10.61 | — | — | COM | 58470H101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,306 (-66.8%) | $27,076 (-58.3%) | 0.0% | $11.74 | — | — | COM | 02875D109 |
| — | ABERDEEN INDIA FD INC | 47,007 (-9.8%) | $552K (-6.4%) | 0.0% | $11.75 | — | — | COM | 454089103 |
| — | PROGRESS SOFTWARE CORP | 665,000 (-1.5%) | $641K (+6.2%) | 0.0% | $0.96 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| OXLC | OXFORD LANE CAP CORP | 452 (-89.2%) | $3,957 (-90.3%) | 0.0% | $8.75 | — | — | COM | 691543847 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,241 (-3.1%) | $706K (-5.0%) | 0.0% | $68.93 | — | — | CDN DLR SHS | 46138T104 |
| HUMA | HUMACYTE INC | 1,990 (-96.8%) | $1,553 (-95.9%) | 0.0% | $0.78 | — | — | COM | 44486Q103 |
| KODK | EASTMAN KODAK CO | 724,345 (-2.7%) | $6.7M (-0.5%) | 0.0% | $9.25 | — | — | COM NEW | 277461406 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 285 (-70.3%) | $17,379 (-67.6%) | 0.0% | $60.98 | — | — | FT VEST US EQT | 33740F763 |
| AXP | AMERICAN EXPRESS CO | 2,700 (-6.9%) | $913K (+4.1%) | 0.0% | $338.25 | — | — | PUT | 025816109 |
| SFBC | SOUND FINL BANCORP INC | 227 (-78.1%) | $9,786 (-78.4%) | 0.0% | $43.11 | — | — | COM | 83607A100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19 (-97.4%) | $1,047 (-97.1%) | 0.0% | $55.11 | — | — | FT VEST US EQT | 33740U307 |
| PDS | PRECISION DRILLING CORP | 756 (-19.8%) | $57,975 (-37.5%) | 0.0% | $76.69 | — | — | COM NEW | 74022D407 |
| CRMT | AMERICAS CAR-MART INC | 2 (-99.9%) | $6 (-100.0%) | 0.0% | $3.00 | — | — | COM | 03062T105 |
| — | NUVEEN MULTI-MKT INCOME FD I | 16,226 (-26.1%) | $95,086 (-26.5%) | 0.0% | $5.86 | — | — | COM | 67075J107 |
| — | TEMPLETON EMERGING MKTS INCO | 125,567 (-14.3%) | $846K (-3.9%) | 0.0% | $6.74 | — | — | COM | 880192109 |
| RPT | RITHM PPTY TR INC | 1,784 (-59.8%) | $25,686 (-56.8%) | 0.0% | $14.40 | — | — | COM NEW SHS | 38983D854 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,141 (-43.5%) | $84,344 (-28.3%) | 0.0% | $26.85 | — | — | COM | 76171L106 |
| SCM | STELLUS CAP INVT CORP | 12,681 (-16.5%) | $107K (-23.7%) | 0.0% | $8.42 | — | — | COM | 858568108 |
| FDEM | FIDELITY COVINGTON TRUST ⚠ | 0 (-100.0%) | $7 (-100.0%) | 0.0% | — | — | — | EMERG MKTS MLTFT | 316092543 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 398 (-72.0%) | $15,146 (-68.3%) | 0.0% | $38.06 | — | — | FTSE INTL EQTY C | 45409B560 |
| ATYR | ATYR PHARMA INC | 6,500 (-86.0%) | $3,879 (-89.3%) | 0.0% | $0.60 | — | — | COM NEW | 002120202 |
| UNB | UNION BANKSHARES INC | 771 (-63.2%) | $18,687 (-63.3%) | 0.0% | $24.24 | — | — | COM | 905400107 |
| — | GAMCO NAT RES GOLD & INCOME | 78,030 (-2.4%) | $636K (-4.8%) | 0.0% | $8.15 | — | — | SH BEN INT | 36465E101 |
| ESPO | VANECK ETF TRUST | 8,092 (-3.4%) | $726K (-4.2%) | 0.0% | $89.75 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| WTAI | WISDOMTREE TR | 211 (-85.6%) | $10,007 (-75.9%) | 0.0% | $47.43 | — | — | ARTI INT INN FD | 97717Y543 |
| PROP | PRAIRIE OPER CO | 4,000 (-76.3%) | $2,886 (-91.6%) | 0.0% | $0.72 | — | — | COM | 739650109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 (-99.9%) | $65 (-99.8%) | 0.0% | $65.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | INVESCO TR INVT GRADE NEW YO | 21,339 (-16.1%) | $247K (-11.2%) | 0.0% | $11.58 | — | — | COM | 46131T101 |
| WF | WOORI FINL GROUP INC | 289 (-59.6%) | $16,589 (-65.2%) | 0.0% | $57.40 | — | — | SPONSORED ADS | 981064108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,089 (-9.5%) | $288K (-9.7%) | 0.0% | $47.30 | — | — | INVESCO MSCI | 46137V407 |
| CSB | VICTORY PORTFOLIOS II ⚠ | 0 (-100.0%) | $18 (-99.9%) | 0.0% | — | — | — | VCSHS US SMCP HG | 92647N873 |
| HCAT | HEALTH CATALYST INC | 1,763 (-93.4%) | $3,507 (-89.6%) | 0.0% | $1.99 | — | — | COM | 42225T107 |
| FSP | FRANKLIN STR PPTYS CORP ⚠ | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 35471R106 |
| SUNS | SUNRISE RLTY TR INC | 1 (-100.0%) | $7 (-100.0%) | 0.0% | $7.00 | — | — | COM | 867981102 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,800 (-83.4%) | $10,668 (-73.3%) | 0.0% | $3.81 | — | — | COM | 50125G307 |
| CLSE | TRUST FOR PROFESSIONAL MANAG ⚠ | 1,150 (-52.8%) | $39,272 (-42.7%) | 0.0% | $34.15 | — | — | CONVERGENCE LNG | 89834G760 |
| PDSB | PDS BIOTECHNOLOGY CORP | 109,000 (-1.4%) | $96,040 (+43.7%) | 0.0% | $0.88 | — | — | COM | 70465T107 |
| — | EATON VANCE MUN BD FD | 425,931 (-1.2%) | $4.242M (+0.7%) | 0.0% | $9.96 | — | — | COM | 27827X101 |
| ARKW | ARK ETF TR | 2 (-99.2%) | $271 (-99.1%) | 0.0% | $135.50 | — | — | NEXT GNRTN INTER | 00214Q401 |
| ASM | AVINO SILVER & GOLD MINES LT | 367,652 (-1.2%) | $2.327M (-1.2%) | 0.0% | $6.33 | — | — | COM | 053906103 |
| EWO | ISHARES INC | 14,017 (-20.1%) | $593K (-4.6%) | 0.0% | $42.33 | — | — | MSCI AUSTRIA ETF | 464286202 |
| FRD | FRIEDMAN INDS INC | 7,706 (-37.7%) | $248K (+13.1%) | 0.0% | $32.18 | — | — | COM | 358435105 |
| GRNB | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $11 (-100.0%) | 0.0% | — | — | — | GREEN BOND ETF | 92189F171 |
| DTEC | ALPS ETF TR | 6,754 (-1.5%) | $325K (+9.6%) | 0.0% | $48.15 | — | — | DISRUPTIVE TECH | 00162Q478 |
| ARAY | ACCURAY INC DEL | 111,500 (-24.4%) | $28,745 (-49.8%) | 0.0% | $0.26 | — | — | COM | 004397105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 500 (-81.7%) | $6,715 (-80.9%) | 0.0% | $13.43 | — | — | SHS | Y73760400 |
| — | BLACKROCK DEBT STRATEGIES FD | 226,492 (-2.4%) | $2.197M (-1.3%) | 0.0% | $9.70 | — | — | COM NEW | 09255R202 |
| PNBK | PATRIOT NATL BANCORP INC | 58,485 (-10.1%) | $55,999 (-33.3%) | 0.0% | $0.96 | — | — | COM NEW | 70336F203 |
| LOGI | LOGITECH INTL S A | 16,588 (-1.3%) | $1.56M (+1.8%) | 0.0% | $94.04 | — | — | SHS | H50430232 |
| NNDM | NANO DIMENSION LTD | 3,025 (-83.8%) | $4,387 (-86.2%) | 0.0% | $1.45 | — | — | SPONSORD ADS NEW | 63008G203 |
| RDI | READING INTL INC | 215,522 (-2.1%) | $276K (+10.9%) | 0.0% | $1.28 | — | — | CL A | 755408101 |
| HURA | TUHURA BIOSCIENCES INC | 1,873 (-89.3%) | $4,383 (-86.0%) | 0.0% | $2.34 | — | — | COM | 898920103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 222,894 (-5.9%) | $2.229M (-1.2%) | 0.0% | $10.00 | — | — | COM | 09058V103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,001 (-28.6%) | $36,555 (-42.0%) | 0.0% | $7.31 | — | — | SH BEN INT | 659310106 |
| QVAL | EA SERIES TRUST | 1 (-99.8%) | $37 (-99.9%) | 0.0% | $37.00 | — | — | US QUAN VALUE | 02072L102 |
| VIRC | VIRCO MFG CO | 1 (-100.0%) | $6 (-100.0%) | 0.0% | $6.00 | — | — | COM | 927651109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 (-99.9%) | $34 (-99.9%) | 0.0% | $34.00 | — | — | S&P INTL QULTY | 46138E214 |
| RAVI | FLEXSHARES TR | 166 (-67.6%) | $12,494 (-67.7%) | 0.0% | $75.27 | — | — | ULTR SHO INC FD | 33939L886 |
| LEGR | FIRST TR EXCHANGE TRADED FD ⚠ | 0 (-100.0%) | $31 (-99.9%) | 0.0% | — | — | — | INDXX INOVTV ETF | 33741X201 |
| — | PEBBLEBROOK HOTEL TR | 71,993 (-3.2%) | $1.402M (-1.8%) | 0.0% | $19.48 | — | — | 6.375 PFD SER E | 70509V605 |
| SILJ | AMPLIFY ETF TR | 295 (-73.6%) | $7,636 (-77.0%) | 0.0% | $25.88 | — | — | JR SILV MINE ETF | 032108649 |
| ALDX | ALDEYRA THERAPEUTICS INC | 162,336 (-14.4%) | $346K (+7.8%) | 0.0% | $2.13 | — | — | COM | 01438T106 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 1 (-99.8%) | $47 (-99.8%) | 0.0% | $47.00 | — | — | ULTRA SHRT TRM | 87283Q701 |
| FORR | FORRESTER RESH INC | 20 (-99.5%) | $168 (-99.3%) | 0.0% | $8.40 | — | — | COM | 346563109 |
| EMMF | WISDOMTREE TR | 5,626 (-3.4%) | $217K (+12.7%) | 0.0% | $38.63 | — | — | EMGRING MKTS | 97717Y782 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,368 (-93.6%) | $1,326 (-94.8%) | 0.0% | $0.56 | — | — | COM | 405217100 |
| ENZL | ISHARES TR | 938 (-39.7%) | $41,995 (-36.7%) | 0.0% | $44.77 | — | — | NEW ZEALAND ETF | 464289123 |
| — | MFS GOVT MKTS INCOME TR | 96,720 (-5.8%) | $278K (-8.0%) | 0.0% | $2.87 | — | — | SH BEN INT | 552939100 |
| — | DWS MUN INCOME TR | 132,948 (-3.0%) | $1.223M (-1.9%) | 0.0% | $9.20 | — | — | COM | 233368109 |
| AISP | AIRSHIP AI HLDGS INC | 50,021 (-21.3%) | $120K (-16.7%) | 0.0% | $2.39 | — | — | COM | 008940108 |
| GOSS | GOSSAMER BIO INC | 6,500 (-91.5%) | $1,070 (-95.7%) | 0.0% | $0.16 | — | — | COM | 38341P102 |
| GETY | GETTY IMAGES HOLDINGS INC | 462 (-98.5%) | $397 (-98.4%) | 0.0% | $0.86 | — | — | CL A COM | 374275105 |
| CDL | VICTORY PORTFOLIOS II | 30,914 (-3.0%) | $2.398M (+1.0%) | 0.0% | $77.57 | — | — | VCSHS US LRG CAP | 92647N865 |
| QUS | SPDR SERIES TRUST | 262 (-38.1%) | $48,934 (-32.7%) | 0.0% | $186.77 | — | — | ST STR MSCI USAQ | 78468R812 |
| DAVA | ENDAVA PLC | 124 (-97.7%) | $350 (-98.5%) | 0.0% | $2.82 | — | — | ADS | 29260V105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC ⚠ | 1,520 (-8.1%) | $385K (-5.8%) | 0.0% | $253.12 | — | — | SPON ADS B | 400506101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 233,494 (-1.5%) | $5.87M (-0.4%) | 0.0% | $25.14 | — | — | BULLETSHS 32 MUN | 46139W833 |
| AVD | AMERICAN VANGUARD CORP | 3,001 (-76.3%) | $8,402 (-73.3%) | 0.0% | $2.80 | — | — | COM | 030371108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 108 (-64.8%) | $12,213 (-65.3%) | 0.0% | $113.08 | — | — | SPON ADR | 400501102 |
| — | LIBERTY MEDIA CORP DEL | 2,466,000 (-1.1%) | $104K (+28.3%) | 0.0% | $0.04 | — | — | DEB 4.000%11/1 | 530715AG6 |
| MNSO | MINISO GROUP HLDG LTD | 253 (-84.1%) | $3,048 (-88.2%) | 0.0% | $12.05 | — | — | SPONSORED ADS | 66981J102 |
| BOOM | DMC GLOBAL INC ⚠ | 25,000 (-22.4%) | $145K (-13.5%) | 0.0% | $5.81 | — | — | COM | 23291C103 |
| VIPS | VIPSHOP HLDGS LTD | 1,396 (-46.2%) | $18,507 (-54.6%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 300 (-96.8%) | $975 (-95.8%) | 0.0% | $3.25 | — | — | COM | 56155L108 |
| YLDE | LEGG MASON ETF INVT ⚠ | 0 (-100.0%) | $20 (-99.9%) | 0.0% | — | — | — | FRAN CLE ENH ETF | 524682309 |
| SLQT | SELECTQUOTE INC | 138,166 (-7.8%) | $116K (+23.2%) | 0.0% | $0.84 | — | — | COM | 816307300 |
| LFT | LUMENT FINANCE TRUST INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 55025L108 |
| LNSR | LENSAR INC | 368 (-90.6%) | $2,099 (-91.0%) | 0.0% | $5.70 | — | — | COM | 52634L108 |
| FVAL | FIDELITY COVINGTON TRUST ⚠ | 640 (-37.6%) | $49,886 (-29.8%) | 0.0% | $77.95 | — | — | VLU FACTOR ETF | 316092782 |
| EGO | ELDORADO GOLD CORP NEW | 987 (-34.5%) | $30,671 (-40.7%) | 0.0% | $31.07 | — | — | COM | 284902509 |
| SID | COMPANHIA SIDERURGICA NACION | 1 (-100.0%) | $1 (-100.0%) | 0.0% | $1.00 | — | — | SPONSORED ADR | 20440W105 |
| DAC | DANAOS CORPORATION | 4,953 (-4.8%) | $606K (+3.4%) | 0.0% | $122.37 | — | — | SHS | Y1968P121 |
| — | PEBBLEBROOK HOTEL TR | 25,859 (-4.4%) | $502K (-3.8%) | 0.0% | $19.42 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| EXFY | EXPENSIFY INC | 202 (-99.1%) | $362 (-98.2%) | 0.0% | $1.79 | — | — | COM CL A | 30219Q106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 131 (-99.8%) | $30 (-99.8%) | 0.0% | $0.23 | — | — | COM NEW CL A | 307359885 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,381 (-4.6%) | $807K (+2.5%) | 0.0% | $77.77 | — | — | BETA EURO ET NE | 46641Q191 |
| STIM | NEURONETICS INC | 150 (-98.9%) | $195 (-99.0%) | 0.0% | $1.30 | — | — | COM | 64131A105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34 (-91.7%) | $1,903 (-91.0%) | 0.0% | $55.97 | — | — | FT VEST US EQT | 33740F862 |
| QEFA | SPDR INDEX SHS FDS | 1 (-99.5%) | $54 (-99.7%) | 0.0% | $54.00 | — | — | ST STR MSCI EAFE | 78463X434 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 42,360 (-4.3%) | $716K (-2.5%) | 0.0% | $16.90 | — | — | COM | 338479108 |
| MBSD | FLEXSHARES TR | 1 (-99.9%) | $16 (-99.9%) | 0.0% | $16.00 | — | — | DISCP DUR MBS | 33939L779 |
| HYGW | ISHARES TR | 1 (-99.8%) | $18 (-99.9%) | 0.0% | $18.00 | — | — | HIGH YLD CORP BD | 46436E320 |
| PSEC | PROSPECT CAP CORP | 40,215 (-5.4%) | $92,895 (-16.3%) | 0.0% | $2.31 | — | — | COM | 74348T102 |
| RCEL | AVITA MEDICAL INC | 2,180 (-70.1%) | $9,003 (-66.6%) | 0.0% | $4.13 | — | — | COM | 05380C102 |
| USAI | PACER FDS TR | 1 (-99.7%) | $46 (-99.7%) | 0.0% | $46.00 | — | — | AMERICAN ENERGY | 69374H634 |
| — | TCW STRATEGIC INCOME FD INC | 201,565 (-2.3%) | $909K (-1.9%) | 0.0% | $4.51 | — | — | COM | 872340104 |
| GAIA | GAIA INC NEW | 112 (-98.3%) | $234 (-98.7%) | 0.0% | $2.09 | — | — | CL A | 36269P104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 28 (-92.7%) | $1,525 (-92.0%) | 0.0% | $54.46 | — | — | FT VEST UQ EQT | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10 (-97.0%) | $595 (-96.7%) | 0.0% | $59.50 | — | — | FT VEST US EQT | 33740U208 |
| PXJ | INVESCO EXCHANGE TRADED FD T ⚠ | 0 (-100.0%) | $7 (-100.0%) | 0.0% | — | — | — | OIL GAS SVC ETF | 46137Y872 |
| LUNG | PULMONX CORP | 5,275 (-71.9%) | $6,858 (-71.6%) | 0.0% | $1.30 | — | — | COM | 745848101 |
| ARKF | ARK ETF TR | 135,979 (-3.4%) | $5.366M (+0.3%) | 0.0% | $39.46 | — | — | BLOC FIN INN ETF | 00214Q708 |
| WCLD | WISDOMTREE TR | 14,110 (-17.9%) | $452K (-3.6%) | 0.0% | $32.06 | — | — | CLOUD COMPUTNG | 97717Y691 |
| DRNZ | REX ETF TR | 99 (-87.6%) | $2,229 (-88.4%) | 0.0% | $22.52 | — | — | DRONE ETF | 761562503 |
| CSX | CSX CORP | 10,800 (-10.7%) | $513K (+3.3%) | 0.0% | $47.53 | — | — | PUT | 126408103 |
| AGRO | ADECOAGRO S A | 800 (-49.5%) | $7,640 (-67.9%) | 0.0% | $9.55 | — | — | COM | L00849106 |
| PPH | VANECK ETF TRUST | 262 (-39.2%) | $28,691 (-35.9%) | 0.0% | $109.51 | — | — | PHARMACEUTCL ETF | 92189F692 |
| FSOL | FIDELITY SOLANA FD | 1 (-99.9%) | $9 (-99.9%) | 0.0% | $9.00 | — | — | BENEFICIAL INT | 31641G104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,401 (-19.1%) | $507K (-3.0%) | 0.0% | $149.06 | — | — | S&P SML600 VAL | 46137V167 |
| FDUS | FIDUS INVT CORP | 9,886 (-15.7%) | $189K (-7.8%) | 0.0% | $19.07 | — | — | COM | 316500107 |
| — | INTEGER HLDGS CORP | 1,086,000 (-1.9%) | $1.338M (+1.2%) | 0.0% | $1.23 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| CLPR | CLIPPER RLTY INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 18885T306 |
| EWD | ISHARES INC | 61,298 (-3.0%) | $3.064M (-0.5%) | 0.0% | $49.98 | — | — | MSCI SWEDEN ETF | 464286756 |
| VET | VERMILION ENERGY INC | 3 (-99.7%) | $25 (-99.8%) | 0.0% | $8.33 | — | — | COM | 923725105 |
| CRNT | CERAGON NETWORKS LTD | 31 (-99.6%) | $80 (-99.5%) | 0.0% | $2.58 | — | — | ORD | M22013102 |
| XRXDW | XEROX HOLDINGS CORP | 83,054 (-5.9%) | $22,841 (+185.9%) | 0.0% | $0.28 | — | — | *W EXP 02/11/202 | 98421M114 |
| DJP | BARCLAYS BANK PLC | 86 (-77.7%) | $3,781 (-79.6%) | 0.0% | $43.97 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PUI | INVESCO EXCHANGE TRADED FD T ⚠ | 0 (-100.0%) | $12 (-99.9%) | 0.0% | — | — | — | DORSEY WRGT UTIL | 46137V795 |
| ACVF | ETF OPPORTUNITIES TRUST | 1 (-99.7%) | $27 (-99.8%) | 0.0% | $27.00 | — | — | AMERICAN CONSER | 26923N108 |
| FBIO | FORTRESS BIOTECH INC | 5,000 (-52.7%) | $15,300 (-48.1%) | 0.0% | $3.06 | — | — | COM NEW | 34960Q307 |
| EHTH | EHEALTH INC | 20 (-99.8%) | $30 (-99.8%) | 0.0% | $1.50 | — | — | COM | 28238P109 |
| ONEY | SPDR SERIES TRUST | 5,855 (-8.0%) | $750K (-1.9%) | 0.0% | $128.09 | — | — | ST STR R1K YLD | 78468R770 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,259 (-10.0%) | $227K (+6.7%) | 0.0% | $15.90 | — | — | COM NEW | 92838U801 |
| CPLS | AB ACTIVE ETFS INC ⚠ | 0 (-100.0%) | $13 (-99.9%) | 0.0% | — | — | — | CORE PLUS BD ETF | 00039J855 |
| LFVN | LIFEVANTAGE CORP | 1,428 (-73.1%) | $8,911 (-61.2%) | 0.0% | $6.24 | — | — | COM NEW | 53222K205 |
| — | CENTRAL SECS CORP | 14,874 (-3.6%) | $780K (+1.8%) | 0.0% | $52.45 | — | — | COM | 155123102 |
| DH | DEFINITIVE HEALTHCARE CORP ⚠ | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CLASS A COM | 24477E103 |
| DMBS | DOUBLELINE ETF TRUST | 99 (-73.9%) | $4,860 (-74.0%) | 0.0% | $49.09 | — | — | MORTGAGE ETF | 25861R402 |
| EH | EHANG HLDGS LTD | 2,179 (-23.7%) | $14,272 (-48.6%) | 0.0% | $6.55 | — | — | ADS | 26853E102 |
| — | RIVERNORTH MANAGED DUR MUN I | 192,323 (-2.8%) | $2.893M (-0.5%) | 0.0% | $15.04 | — | — | COM | 76882M104 |
| APT | ALPHA PRO TECH LTD | 1 (-100.0%) | $3 (-100.0%) | 0.0% | $3.00 | — | — | COM | 020772109 |
| QMOM | EA SERIES TRUST ⚠ | 0 (-100.0%) | $24 (-99.8%) | 0.0% | — | — | — | US QUAN MOMENTUM | 02072L409 |
| TTEC | TTEC HLDGS INC | 3,021 (-60.4%) | $5,860 (-69.3%) | 0.0% | $1.94 | — | — | COM | 89854H102 |
| BTE | BAYTEX ENERGY CORP | 4,495 (-35.7%) | $18,005 (-42.3%) | 0.0% | $4.01 | — | — | COM | 07317Q105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 2,200 (-69.4%) | $5,522 (-70.2%) | 0.0% | $2.51 | — | — | COM | 969136100 |
| SEAT | VIVID SEATS INC | 53 (-97.6%) | $346 (-97.4%) | 0.0% | $6.53 | — | — | COM CL A | 92854T209 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,555,000 (-1.5%) | $1.51M (-0.8%) | 0.0% | $0.97 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,975 (-7.0%) | $78,917 (-13.7%) | 0.0% | $5.27 | — | — | ADR | 585464100 |
| ACTU | ACTUATE THERAPEUTICS INC | 2,446 (-58.5%) | $3,742 (-76.8%) | 0.0% | $1.53 | — | — | COM | 005083100 |
| UA | UNDER ARMOUR INC | 211,904 (-6.0%) | $1.318M (+0.9%) | 0.0% | $6.22 | — | — | CL C | 904311206 |
| PEX | PROSHARES TR | 1 (-99.8%) | $21 (-99.8%) | 0.0% | $21.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| LX | LEXINFINTECH HLDGS LTD | 6 (-99.9%) | $12 (-99.9%) | 0.0% | $2.00 | — | — | ADR | 528877103 |
| DXYZ | DESTINY TECH100 INC | 300 (-59.5%) | $7,728 (-61.0%) | 0.0% | $25.76 | — | — | COM SHS | 25063F107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,572 (-16.9%) | $564K (-2.1%) | 0.0% | $53.34 | — | — | RUSL 2000 DYNM | 46138J593 |
| ZALT | INNOVATOR ETFS TRUST | 37 (-90.8%) | $1,253 (-90.3%) | 0.0% | $33.86 | — | — | U S EQ 10 BUFFER | 45783Y442 |
| RAAX | VANECK ETF TRUST | 816 (-24.6%) | $32,361 (-26.5%) | 0.0% | $39.66 | — | — | REAL ASSETS ETF | 92189F130 |
| — | INVESCO VALUE MUN INCOME TR | 571,987 (-4.3%) | $7.281M (+0.2%) | 0.0% | $12.73 | — | — | COM | 46132P108 |
| — | LXP INDUSTRIAL TRUST | 9,723 (-1.4%) | $443K (-2.5%) | 0.0% | $45.51 | — | — | PFD CONV SER C | 529043309 |
| BKF | ISHARES INC | 2,885 (-4.5%) | $112K (-9.0%) | 0.0% | $38.74 | — | — | MSCI BIC ETF | 464286657 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 9 (-99.8%) | $12 (-99.9%) | 0.0% | $1.33 | — | — | COM SHS | 60739N101 |
| COMT | ISHARES U S ETF TR | 202 (-59.8%) | $6,120 (-64.0%) | 0.0% | $30.30 | — | — | GSCI CMDTY STGY | 46431W853 |
| GME/WS | GAMESTOP CORP NEW | 7,429 (-9.1%) | $20,727 (-34.3%) | 0.0% | $2.79 | — | — | *W EXP 10/30/202 | 36467W117 |
| SAFX | XCF GLOBAL INC | 1,000 (-96.7%) | $441 (-96.1%) | 0.0% | $0.44 | — | — | COM CL A | 98400U103 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,779 (-8.7%) | $50,877 (-17.5%) | 0.0% | $4.72 | — | — | COM NEW | 03062D803 |
| USVM | VICTORY PORTFOLIOS II | 1 (-99.1%) | $94 (-99.1%) | 0.0% | $94.00 | — | — | USAA MSCI USA SM | 92647N568 |
| — | EATON VANCE CALIF MUN INCOM | 49,029 (-2.3%) | $516K (+2.1%) | 0.0% | $10.52 | — | — | SH BEN INT | 27826F101 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,076 (-4.6%) | $20,229 (+105.2%) | 0.0% | $18.80 | — | — | *W EXP 01/23/202 | 21874A114 |
| VNM | VANECK ETF TRUST | 19,238 (-3.5%) | $355K (+3.0%) | 0.0% | $18.47 | — | — | VANECK VIETNAM | 92189F817 |
| SIEB | SIEBERT FINL CORP | 10 (-99.8%) | $17 (-99.8%) | 0.0% | $1.70 | — | — | COM | 826176109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 9 (-99.8%) | $7 (-99.9%) | 0.0% | $0.78 | — | — | COM | 040044109 |
| SETM | SPROTT FDS TR ⚠ | 0 (-100.0%) | $9 (-99.9%) | 0.0% | — | — | — | SPROTT CRITICAL | 85208P402 |
| DSX | DIANA SHIPPING INC | 2,103 (-63.1%) | $4,417 (-69.0%) | 0.0% | $2.10 | — | — | COM | Y2066G104 |
| PEZ | INVESCO EXCHANGE TRADED FD T ⚠ | 0 (-100.0%) | $32 (-99.7%) | 0.0% | — | — | — | DORSEY WRGT CSMR | 46137V803 |
| PROF | PROFOUND MED CORP | 4,006 (-28.4%) | $26,640 (-26.5%) | 0.0% | $6.65 | — | — | COM NEW | 74319B502 |
| EMCR | DBX ETF TR ⚠ | 0 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | — | XTKR EMGRIN MKTS | 233051192 |
| ESBA | EMPIRE ST RLTY OP L P | 24,943 (-2.8%) | $138K (+7.1%) | 0.0% | $5.55 | — | — | UNIT LTD PRTNSP | 292102100 |
| EFAD | PROSHARES TR | 14,965 (-3.1%) | $641K (+1.4%) | 0.0% | $42.84 | — | — | MSCI EAFE DIVD | 74347B839 |
| INMD | INMODE LTD | 28,367 (-4.4%) | $415K (+2.2%) | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| INDS | PACER FDS TR | 3,271 (-2.0%) | $132K (+7.2%) | 0.0% | $40.21 | — | — | INDUSTRIAL RELET | 69374H766 |
| KEP | KOREA ELEC PWR CORP | 2,753 (-6.5%) | $33,314 (-20.6%) | 0.0% | $12.10 | — | — | SPONSORED ADR | 500631106 |
| ENLV | ENLIVEX LTD | 200 (-97.9%) | $110 (-98.7%) | 0.0% | $0.55 | — | — | COM | M4130Y106 |
| — | GDL FD | 10,080 (-10.6%) | $85,380 (-9.1%) | 0.0% | $8.47 | — | — | COM SH BEN IT | 361570104 |
| — | GABELLI GLOBAL UTIL & INCOME | 34,183 (-1.5%) | $656K (-1.3%) | 0.0% | $19.20 | — | — | COM SH BEN INT | 36242L105 |
| XHE | SPDR SERIES TRUST | 6,259 (-5.6%) | $527K (+1.6%) | 0.0% | $84.22 | — | — | ST STR SP HCEQ | 78464A581 |
| XMLV | INVESCO EXCH TRADED FD TR II | 81,631 (-4.9%) | $5.415M (+0.2%) | 0.0% | $66.33 | — | — | S&P MIDCP LOW | 46138E198 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,437 (-6.9%) | $117K (-6.8%) | 0.0% | $21.44 | — | — | INVT GRADE CORPT | 35473P603 |
| — | FLAHERTY & CRUMRINE PFD INCO | 93,148 (-3.1%) | $1.083M (+0.8%) | 0.0% | $11.63 | — | — | COM | 338480106 |
| QARP | DBX ETF TR | 350 (-33.1%) | $22,676 (-26.5%) | 0.0% | $64.79 | — | — | XTRCKR RUSL 1000 | 233051242 |
| SKOR | FLEXSHARES TR | 1 (-99.4%) | $46 (-99.4%) | 0.0% | $46.00 | — | — | CR SCD US BD | 33939L761 |
| COOK | TRAEGER INC | 306 (-45.1%) | $24,122 (+49.3%) | 0.0% | $78.83 | — | — | COM NEW | 89269P202 |
| SLVO | UBS AG | 1 (-98.9%) | $97 (-98.8%) | 0.0% | $97.00 | — | — | ETRA SILV SHS CO | 22542D225 |
| INMB | INMUNE BIO INC | 2,555 (-76.0%) | $4,165 (-65.4%) | 0.0% | $1.63 | — | — | COM | 45782T105 |
| REKR | REKOR SYSTEMS INC | 10,001 (-44.4%) | $6,950 (-52.9%) | 0.0% | $0.69 | — | — | COM | 759419104 |
| ATLN | ATLANTIC INTL CORP | 2 (-99.9%) | $2 (-100.0%) | 0.0% | $1.00 | — | — | COM | 048592109 |
| PRNT | ARK ETF TR | 1,205 (-34.0%) | $29,607 (-20.6%) | 0.0% | $24.57 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | ROYCE GLOBAL TRUST INC | 12,322 (-1.8%) | $175K (+4.6%) | 0.0% | $14.23 | — | — | COM | 78081T104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 (-99.4%) | $34 (-99.6%) | 0.0% | $34.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| MTA | METALLA RTY & STREAMING LTD | 12,681 (-19.1%) | $96,502 (-7.2%) | 0.0% | $7.61 | — | — | COM NEW | 59124U605 |
| ESEA | EUROSEAS LTD | 1,601 (-5.9%) | $106K (-6.6%) | 0.0% | $66.38 | — | — | SHS | Y23592135 |
| — | BLOCK INC | 4,000 (-66.7%) | $3,800 (-66.2%) | 0.0% | $0.95 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| GVIP | GOLDMAN SACHS ETF TR | 98 (-44.9%) | $18,492 (-28.7%) | 0.0% | $188.69 | — | — | HEDGE IND ETF | 381430545 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 (-99.7%) | $26 (-99.6%) | 0.0% | $26.00 | — | — | LOW DUR STRTGC | 33740F870 |
| PHI | PLDT INC | 1,537 (-4.8%) | $26,926 (-20.7%) | 0.0% | $17.52 | — | — | SPONSORED ADR | 69344D408 |
| ZVIA | ZEVIA PBC | 10,250 (-49.2%) | $16,708 (-29.2%) | 0.0% | $1.63 | — | — | CL A | 98955K104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 324 (-44.0%) | $8,972 (-43.0%) | 0.0% | $27.69 | — | — | SYSTMTC STYL PRE | 35473P546 |
| SFY | TIDAL TRUST I | 46 (-57.8%) | $6,785 (-50.0%) | 0.0% | $147.50 | — | — | SOFI SELECT 500 | 886364173 |
| POWR | ISHARES INC ⚠ | 0 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | — | US PWR INFRA ETF | 464286343 |
| SYSB | ISHARES TR | 188 (-28.0%) | $16,654 (-28.4%) | 0.0% | $88.59 | — | — | SYSTEMATIC BD ET | 46435U796 |
| NXXT | NEXTNRG INC | 1,030 (-94.1%) | $361 (-94.8%) | 0.0% | $0.35 | — | — | COM | 652941105 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,892 (-8.0%) | $16,889 (+63.4%) | 0.0% | $5.84 | — | — | COM | 892918103 |
| AFK | VANECK ETF TRUST | 524 (-32.3%) | $13,471 (-32.4%) | 0.0% | $25.71 | — | — | AFRICA INDEX ETF | 92189F866 |
| RDY | DR REDDYS LABS LTD | 10,477 (-8.1%) | $152K (-3.9%) | 0.0% | $14.49 | — | — | ADR | 256135203 |
| FALN | ISHARES TR | 863 (-21.9%) | $23,513 (-20.4%) | 0.0% | $27.25 | — | — | FALN ANGLS USD | 46435G474 |
| ONEV | SPDR SERIES TRUST | 1 (-97.8%) | $127 (-97.9%) | 0.0% | $127.00 | — | — | ST STR R1K LOWV | 78468R754 |
| NANR | SPDR INDEX SHS FDS | 163 (-25.2%) | $12,327 (-32.6%) | 0.0% | $75.63 | — | — | ST STR SP N AM | 78463X152 |
| — | HECLA MINING COMPANY | 2,375 (-4.0%) | $155K (-3.6%) | 0.0% | $65.31 | — | — | PFD CV SER B | 422704205 |
| XONE | BONDBLOXX ETF TRUST | 39 (-74.2%) | $1,925 (-74.3%) | 0.0% | $49.36 | — | — | BLOOMBERG ONE YR | 09789C861 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,048 (-3.6%) | $1.013M (-0.5%) | 0.0% | $112.01 | — | — | DORSEY WRGT CSMR | 46137V886 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 200 (-80.0%) | $1,164 (-82.5%) | 0.0% | $5.82 | — | — | COM | 002205102 |
| SLSN | SOLESENCE INC | 1,588 (-77.4%) | $1,168 (-82.5%) | 0.0% | $0.74 | — | — | COM | 630079101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 142,960 (-2.5%) | $2.214M (+0.2%) | 0.0% | $15.49 | — | — | COM | 76883F108 |
| VRM | VROOM INC | 1 (-99.8%) | $8 (-99.9%) | 0.0% | $8.00 | — | — | COM NEW | 92918V307 |
| PBUS | INVESCO EXCH TRADED FD TR II ⚠ | 0 (-100.0%) | $29 (-99.4%) | 0.0% | — | — | — | PURBTA MSCI US | 46138E461 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 (-99.5%) | $8 (-99.8%) | 0.0% | $8.00 | — | — | SPONSORED ADR | 47759T100 |
| FHYS | FEDERATED HERMES ETF TRUST ⚠ | 0 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | — | SHOR DU HIGH ETF | 31423L206 |
| TVRD | TVARDI THERAPEUTICS INC | 1,275 (-43.7%) | $2,422 (-66.4%) | 0.0% | $1.90 | — | — | COM | 140755307 |
| LQDH | ISHARES U S ETF TR ⚠ | 21 (-70.8%) | $1,964 (-70.7%) | 0.0% | $93.52 | — | — | INT RT HDG C B | 46431W705 |
| BMA | BANCO MACRO S A ⚠ | 1,075 (-12.3%) | $99,561 (+5.0%) | 0.0% | $92.61 | — | — | SPON ADR B | 05961W105 |
| EQAL | INVESCO EXCH TRADED FD TR II ⚠ | 0 (-100.0%) | $23 (-99.5%) | 0.0% | — | — | — | RUSEL 1000 EQL | 46138E420 |
| ALGS | ALIGOS THERAPEUTICS INC | 100 (-85.7%) | $577 (-88.9%) | 0.0% | $5.77 | — | — | COM NEW | 01626L204 |
| IQDY | FLEXSHARES TR ⚠ | 0 (-100.0%) | $17 (-99.6%) | 0.0% | — | — | — | INT QLTDVDYNAM | 33939L829 |
| SKIL | SKILLSOFT CORP | 4,203 (-31.3%) | $21,772 (-17.1%) | 0.0% | $5.18 | — | — | CL A | 83066P309 |
| GECC | GREAT ELM CAP CORP | 3 (-99.7%) | $15 (-99.7%) | 0.0% | $5.00 | — | — | COM NEW | 390320703 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 95 (-57.0%) | $3,336 (-56.6%) | 0.0% | $35.12 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | PEBBLEBROOK HOTEL TR | 33,000 (-13.2%) | $32,835 (-11.6%) | 0.0% | $0.99 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,560 (-2.6%) | $176K (-2.3%) | 0.0% | $68.56 | — | — | AUSTRALIAN DOL | 46090N103 |
| PVL | PERMIANVILLE RTY TR | 8,601 (-15.1%) | $14,536 (-22.4%) | 0.0% | $1.69 | — | — | TR UNIT | 71425H100 |
| — | IRHYTHM HOLDINGS INC | 600,000 (-1.2%) | $662K (-0.6%) | 0.0% | $1.10 | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| SBLK | STAR BULK CARRIERS CORP. | 20,359 (-7.3%) | $508K (+0.8%) | 0.0% | $24.97 | — | — | SHS PAR | Y8162K204 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 250 (-60.0%) | $2,625 (-60.8%) | 0.0% | $10.50 | — | — | SPON ADS | 35101A309 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 (-99.0%) | $33 (-99.2%) | 0.0% | $33.00 | — | — | IPO ETF | 759937204 |
| IGLD | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 (-100.0%) | $6 (-99.8%) | 0.0% | — | — | — | FT VEST GOLD | 33733E856 |
| FQAL | FIDELITY COVINGTON TRUST | 80 (-44.4%) | $6,481 (-38.1%) | 0.0% | $81.01 | — | — | QLTY FCTOR ETF | 316092790 |
| AUDC | AUDIOCODES LTD | 261 (-65.8%) | $2,526 (-60.7%) | 0.0% | $9.68 | — | — | ORD | M15342104 |
| WRN | WESTERN COPPER & GOLD CORP | 6,928 (-9.6%) | $15,509 (-20.1%) | 0.0% | $2.24 | — | — | COM | 95805V108 |
| ALTS | AI FINL CORP | 5,000 (-18.6%) | $2,926 (-57.1%) | 0.0% | $0.59 | — | — | COM | 47089W104 |
| IVLU | ISHARES TR | 1,548 (-10.5%) | $64,731 (-5.6%) | 0.0% | $41.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 (-98.8%) | $75 (-98.0%) | 0.0% | $75.00 | — | — | SSI STRG ETF | 33739Q507 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,174 (-1.1%) | $453K (-0.8%) | 0.0% | $24.91 | — | — | 2.75% CNV PFD C | 84741T401 |
| AVES | AMERICAN CENTY ETF TR | 60 (-51.6%) | $3,936 (-47.1%) | 0.0% | $65.60 | — | — | EMERGING MKT VAL | 025072372 |
| ECOW | PACER FDS TR | 1 (-99.2%) | $25 (-99.3%) | 0.0% | $25.00 | — | — | EMRG MKT CASH | 69374H865 |
| ULTY | TIDAL TRUST II | 1 (-99.1%) | $38 (-98.9%) | 0.0% | $38.00 | — | — | YIELD ULTRA ETF | 88636X708 |
| PSO | PEARSON PLC | 3,635 (-12.3%) | $57,761 (+6.2%) | 0.0% | $15.89 | — | — | SPONSORED ADR | 705015105 |
| QHY | WISDOMTREE TR | 1 (-98.6%) | $66 (-98.0%) | 0.0% | $66.00 | — | — | US HGH YLD CORP | 97717X172 |
| NRXP | NRX PHARMACEUTICALS INC | 2,000 (-14.9%) | $8,180 (+63.4%) | 0.0% | $4.09 | — | — | COM NEW | 629444209 |
| PGHY | INVESCO EXCH TRADED FD TR II | 918 (-15.7%) | $18,076 (-14.5%) | 0.0% | $19.69 | — | — | GLOBAL EX US HGH | 46138E669 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 36 (-55.0%) | $1,921 (-61.4%) | 0.0% | $53.36 | — | — | RESPBLY SRCD GLD | 35473M105 |
| EARN | ELLINGTON CREDIT COMPANY | 4,724 (-12.2%) | $20,882 (-12.4%) | 0.0% | $4.42 | — | — | COM SHS BEN INT | 288578107 |
| FMST | FOREMOST CLEAN ENERGY LTD | 1,500 (-46.4%) | $2,190 (-55.6%) | 0.0% | $1.46 | — | — | COM | 34547F105 |
| AIEQ | AMPLIFY ETF TR ⚠ | 0 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | — | AI POWE EQUI ETF | 032108565 |
| RDWR | RADWARE LTD | 131 (-48.8%) | $4,042 (-40.0%) | 0.0% | $30.85 | — | — | ORD | M81873107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,348 (-15.2%) | $144K (+1.9%) | 0.0% | $43.04 | — | — | COM SHS | M2029K104 |
| DAPP | VANECK ETF TRUST | 18 (-91.0%) | $346 (-88.4%) | 0.0% | $19.22 | — | — | DIGI TRANSFRM | 92189H821 |
| GOAI | EVA LIVE INC | 1,500 (-14.4%) | $3,945 (-40.0%) | 0.0% | $2.63 | — | — | COM NEW | 298892209 |
| HAUZ | DBX ETF TR | 684 (-12.9%) | $15,337 (-13.6%) | 0.0% | $22.42 | — | — | XTRACK INTL REAL | 233051846 |
| GANX | GAIN THERAPEUTICS INC | 9,400 (-14.9%) | $19,082 (-11.0%) | 0.0% | $2.03 | — | — | COM | 36269B105 |
| FRMM | FORUM MARKETS INC | 484 (-71.8%) | $2,628 (-47.1%) | 0.0% | $5.43 | — | — | COM SHS | 68236V401 |
| — | INVESCO HIGH INCOME TR II | 13,933 (-1.3%) | $145K (+1.6%) | 0.0% | $10.40 | — | — | COM | 46131F101 |
| PMI | PICARD MEDICAL INC | 1,400 (-42.6%) | $229 (-91.0%) | 0.0% | $0.16 | — | — | COM SHS | 71953R108 |
| DFDV | DEFI DEVELOPMENT CORP | 500 (-55.4%) | $1,470 (-60.2%) | 0.0% | $2.94 | — | — | COM | 47100L301 |
| MAGS | LISTED FDS TR | 58 (-42.6%) | $3,712 (-36.7%) | 0.0% | $64.00 | — | — | ROUN MA SEVE ETF | 53656G498 |
| HLAL | LISTED FDS TR | 41 (-51.2%) | $2,910 (-41.6%) | 0.0% | $70.98 | — | — | WAHED FTSE ETF | 53656F607 |
| — | WESTERN ASSET PREMIER BD FD | 8,543 (-2.9%) | $90,986 (-2.2%) | 0.0% | $10.65 | — | — | SHS BEN INT | 957664105 |
| SGML | SIGMA LITHIUM CORPORATION | 226 (-43.6%) | $2,859 (-41.7%) | 0.0% | $12.65 | — | — | COM | 826599102 |
| GSL | GLOBAL SHIP LEASE INC | 14,456 (-1.3%) | $544K (-0.4%) | 0.0% | $37.60 | — | — | COM CL A | Y27183600 |
| CBC | CENTRAL BANCOMPANY | 334 (-3.5%) | $10,147 (+22.4%) | 0.0% | $30.38 | — | — | COM CL A | 152413100 |
| VHC | VIRNETX HLDG CORP | 298 (-24.4%) | $3,784 (-31.9%) | 0.0% | $12.70 | — | — | COM | 92823T207 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,410 (-43.1%) | $2,242 (+339.6%) | 0.0% | $1.59 | — | — | COM | 69012T305 |
| — | HIGHLAND OPPS & INCOME FD | 6,505 (-17.1%) | $46,380 (+3.5%) | 0.0% | $7.13 | — | — | HIGHLAND INCOME | 43010E404 |
| ELVR | ELEVRA LITHIUM LTD | 231 (-4.1%) | $15,743 (+10.9%) | 0.0% | $68.15 | — | — | SPONSORED ADS | 805700101 |
| SVA | SINOVAC BIOTECH LTD | 4,580 (-4.8%) | $29,632 (-4.8%) | 0.0% | $6.47 | — | — | SHS | P8696W104 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,614 (-5.8%) | $120K (+1.2%) | 0.0% | $21.35 | — | — | COM | Y00408107 |
| KNCT | INVESCO EXCHANGE TRADED FD T ⚠ | 0 (-100.0%) | $16 (-98.9%) | 0.0% | — | — | — | NEXT GEN CON ETF | 46137V688 |
| ASCI | ABRDN FDS | 136 (-29.2%) | $4,984 (-21.8%) | 0.0% | $36.65 | — | — | INTL SMA CAP ETF | 003022266 |
| SIO | TOUCHSTONE ETF TRUST | 47 (-52.5%) | $1,207 (-52.4%) | 0.0% | $25.68 | — | — | STRAT INCOM ETF | 89157W202 |
| TVGN | TEVOGEN BIO HLDGS INC | 14 (-95.5%) | $79 (-94.4%) | 0.0% | $5.64 | — | — | COM NEW | 88165K200 |
| MNDO | MIND C T I LTD | 8,032 (-3.6%) | $8,273 (-13.7%) | 0.0% | $1.03 | — | — | ORD | M70240102 |
| PHUN | PHUNWARE INC | 18 (-97.6%) | $37 (-97.2%) | 0.0% | $2.06 | — | — | COM NEW | 71948P209 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1 (-94.4%) | $39 (-97.0%) | 0.0% | $39.00 | — | — | BETABUILDERS I | 46641Q373 |
| NVDY | TIDAL TRUST II | 6 (-94.1%) | $75 (-94.3%) | 0.0% | $12.50 | — | — | YIELDMAX NVDA | 88634T774 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1 (-98.3%) | $28 (-97.7%) | 0.0% | $28.00 | — | — | CORE INVESTMENT | 33738D788 |
| CGTX | COGNITION THERAPEUTICS INC | 3,000 (-1.6%) | $3,450 (+49.0%) | 0.0% | $1.15 | — | — | COM | 19243B102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 27,455 (-13.7%) | $153K (+0.7%) | 0.0% | $5.58 | — | — | COM | 86164T107 |
| ATOS | ATOSSA THERAPEUTICS INC | 228 (-23.0%) | $440 (-71.7%) | 0.0% | $1.93 | — | — | COM | 04962H704 |
| XCCC | BONDBLOXX ETF TRUST ⚠ | 0 (-100.0%) | $3 (-99.7%) | 0.0% | — | — | — | CCC RT USD HI YL | 09789C887 |
| EMA | EMERA INC ⚠ | 798 (-4.5%) | $42,281 (-2.3%) | 0.0% | $52.98 | — | — | COM | 290876101 |
| STHO | STAR HLDGS | 726 (-2.4%) | $6,629 (+17.7%) | 0.0% | $9.13 | — | — | SHS BEN INT | 85512G106 |
| — | DISH NETWORK CORPORATION | 3,000 (-25.0%) | $2,910 (-25.4%) | 0.0% | $0.97 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | EATON VANCE SHORT DURATION D | 50,785 (-1.0%) | $547K (-0.2%) | 0.0% | $10.78 | — | — | COM | 27828V104 |
| HYDB | ISHARES TR | 1 (-95.5%) | $40 (-96.0%) | 0.0% | $40.00 | — | — | HIGH YLD SYSTM B | 46435G250 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,383 (-1.3%) | $192K (-0.5%) | 0.0% | $7.00 | — | — | COM | 95766N103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7 (-73.1%) | $446 (-67.2%) | 0.0% | $63.71 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| TKC | TURKCELL ILETISIM ⚠ | 74 (-65.3%) | $433 (-66.3%) | 0.0% | $5.85 | — | — | SPON ADR NEW | 900111204 |
| BSBR | BANCO SANTANDER BRASIL S A ⚠ | 1,046 (-2.0%) | $5,493 (-13.2%) | 0.0% | $5.25 | — | — | ADS REP 1 UNIT | 05967A107 |
| PSQH | PSQ HOLDINGS INC | 201 (-88.2%) | $81 (-91.0%) | 0.0% | $0.40 | — | — | CL A | 693691107 |
| WRAP | WRAP TECHNOLOGIES INC | 140 (-78.1%) | $181 (-81.6%) | 0.0% | $1.29 | — | — | COM | 98212N107 |
| BKCH | GLOBAL X FDS | 47 (-37.3%) | $3,497 (-16.9%) | 0.0% | $74.40 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| COCP | COCRYSTAL PHARMA INC | 6,257 (-11.1%) | $6,570 (-7.6%) | 0.0% | $1.05 | — | — | COM NEW | 19188J409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 21 (-36.4%) | $1,098 (-30.2%) | 0.0% | $52.29 | — | — | FT VEST US EQT | 33740F664 |
| DBMF | LITMAN GREGORY FDS TR | 297,499 (-1.5%) | $9.106M (-0.0%) | 0.0% | $30.61 | — | — | IMGP DBI MAN ETF | 53700T827 |
| BZUN | BAOZUN INC | 462 (-36.3%) | $1,307 (-24.6%) | 0.0% | $2.83 | — | — | SPONSORED ADR | 06684L103 |
| SQQQ | PROSHARES TR | 4 (-42.9%) | $152 (-73.4%) | 0.0% | $38.00 | — | — | ULTRAPRO SHORT | 74350P675 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 88 (-49.4%) | $185 (-68.0%) | 0.0% | $2.10 | — | — | COM NEW | 205826209 |
| RTH | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $11 (-96.8%) | 0.0% | — | — | — | RETAIL ETF | 92189F684 |
| BODI | THE BEACHBODY COMPANY INC | 23 (-48.9%) | $235 (-51.9%) | 0.0% | $10.22 | — | — | COM CL A NEW | 073463309 |
| SQFT | PRESIDIO PPTY TR INC | 1,300 (-14.1%) | $3,270 (-6.9%) | 0.0% | $2.52 | — | — | COM CL A NEW | 74102L501 |
| AIV | APARTMENT INVT & MGMT CO | 140 (-12.5%) | $415 (-36.3%) | 0.0% | $2.96 | — | — | CL A | 03748R747 |
| HYGH | ISHARES U S ETF TR ⚠ | 0 (-100.0%) | $21 (-91.3%) | 0.0% | — | — | — | IT RT HDG HGYL | 46431W606 |
| IBHL | ISHARES TR | 664 (-1.9%) | $16,876 (-1.3%) | 0.0% | $25.42 | — | — | IBON 2032 TE ETF | 46438G364 |
| CANF | CAN FITE BIOFARMA LTD | 59 (-52.8%) | $175 (-54.9%) | 0.0% | $2.97 | — | — | SPONSORED ADR | 13471N409 |
| LESL | LESLIES INC | 23 (-25.8%) | $233 (+565.7%) | 0.0% | $10.13 | — | — | COM | 527064208 |
| EWUS | ISHARES TR ⚠ | 0 (-100.0%) | $5 (-96.6%) | 0.0% | — | — | — | MSCI UK SM ETF | 46429B416 |
| SSYS | STRATASYS LTD | 1,580 (-9.7%) | $13,526 (-1.0%) | 0.0% | $8.56 | — | — | SHS | M85548101 |
| PXE | INVESCO EXCHANGE TRADED FD T ⚠ | 22 (-4.3%) | $759 (-15.4%) | 0.0% | $34.50 | — | — | ENERG EXPL ETF | 46137V761 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 889 (-6.2%) | $440 (-23.2%) | 0.0% | $0.49 | — | — | *W EXP 11/20/202 | 683712129 |
| TLPH | TALPHERA INC | 600 (-39.0%) | $618 (-15.8%) | 0.0% | $1.03 | — | — | COM NEW | 00444T209 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 1 (-66.7%) | $37 (-75.2%) | 0.0% | $37.00 | — | — | FLOATING RATE | 87283Q883 |
| WW | WW INTL INC | 67 (-4.3%) | $1,071 (+11.3%) | 0.0% | $15.99 | — | — | COM NEW | 98262P200 |
| PMMF | BLACKROCK ETF TRUST | 2 (-33.3%) | $165 (-39.6%) | 0.0% | $82.50 | — | — | ISHA PR MONE ETF | 09290C756 |
| OGIG | ALPS ETF TR | 29,582 (-8.3%) | $1.317M (+0.0%) | 0.0% | $44.52 | — | — | OSHS GBL INTER | 00162Q361 |
| PTN | PALATIN TECHNOLOGIES INC | 4 (-50.0%) | $43 (-69.1%) | 0.0% | $10.75 | — | — | COM NEW | 696077601 |
| PSCD | INVESCO EXCH TRADED FD TR II ⚠ | 0 (-100.0%) | $3 (-96.7%) | 0.0% | — | — | — | S&P SMLCP DISC | 46138E180 |
| FKU | FIRST TR EXCH TRD ALPHDX FD ⚠ | 0 (-100.0%) | $5 (-94.4%) | 0.0% | — | — | — | UNIT KING ALPH | 33737J224 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16 (-5.9%) | $697 (-10.2%) | 0.0% | $43.56 | — | — | SIMPLIFY INTERST | 82889N855 |
| EINC | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $13 (-82.9%) | 0.0% | — | — | — | ENERGY INCME ET | 92189H870 |
| KSA | ISHARES TR | 1 (-50.0%) | $35 (-62.0%) | 0.0% | $35.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| POWA | INVESCO EXCH TRD SLF IDX FD ⚠ | 0 (-100.0%) | $9 (-85.9%) | 0.0% | — | — | — | BLOO PRI PWR ETF | 46138J775 |
| FITE | SPDR SERIES TRUST ⚠ | 0 (-100.0%) | $3 (-94.8%) | 0.0% | — | — | — | SP KENSHO FUTR | 78468R671 |
| SDOW | PROSHARES TR | 1 (-50.0%) | $27 (-64.9%) | 0.0% | $27.00 | — | — | ULTRAPRO SRT DOW | 74347G135 |
| VGUS | VANGUARD INSTL INDEX FD ⚠ | 0 (-100.0%) | $11 (-81.7%) | 0.0% | — | — | — | ULTR SHOR TR ETF | 922040852 |
| EPHE | ISHARES TR | 57 (-1.7%) | $1,386 (-3.3%) | 0.0% | $24.32 | — | — | MSCI PHILIPS ETF | 46429B408 |
| PFI | INVESCO EXCHANGE TRADED FD T ⚠ | 0 (-100.0%) | $3 (-94.1%) | 0.0% | — | — | — | DORSEY WRGT FINL | 46137V860 |
| DUSB | DIMENSIONAL ETF TRUST ⚠ | 0 (-100.0%) | $2 (-95.9%) | 0.0% | — | — | — | ULTR FIX INC ETF | 25434V591 |
| SPXL | DIREXION SHARES ETF TRUST | 1 (-50.0%) | $345 (+15.8%) | 0.0% | $345.00 | — | — | DA 500 BU 3X ETF | 25459W862 |
| GUSH | DIREXION SHARES ETF TRUST ⚠ | 0 (-100.0%) | $13 (-77.2%) | 0.0% | — | — | — | DAILY S&P OIL & | 25460G500 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD ⚠ | 0 (-100.0%) | $22 (-64.5%) | 0.0% | — | — | — | INDIA NFTY50 EQW | 33737J802 |
| SCLX | SCILEX HOLDING CO | 64 (-7.2%) | $499 (+8.5%) | 0.0% | $7.80 | — | — | COM NEW | 80880W205 |
| FFLC | FIDELITY COVINGTON TRUST ⚠ | 0 (-100.0%) | $11 (-78.0%) | 0.0% | — | — | — | FUN LAR COR ETF | 316092360 |
| ROKT | SPDR SERIES TRUST ⚠ | 0 (-100.0%) | $16 (-68.6%) | 0.0% | — | — | — | SP KENSHO FINAL | 78468R630 |
| OARK | TIDAL TRUST II | 1 (-50.0%) | $39 (-47.3%) | 0.0% | $39.00 | — | — | YIELD INNOV ETF | 88636X807 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 1 (-50.0%) | $37 (-47.1%) | 0.0% | $37.00 | — | — | ALERIAN DISRUPT | 33736N101 |
| CWS | ADVISORSHARES TR ⚠ | 0 (-100.0%) | $5 (-86.5%) | 0.0% | — | — | — | ADVISORSHS ETF | 00768Y560 |
| RFFC | ALPS ETF TR ⚠ | 0 (-100.0%) | $20 (-60.0%) | 0.0% | — | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| VALQ | AMERICAN CENTY ETF TR ⚠ | 0 (-100.0%) | $33 (-45.9%) | 0.0% | — | — | — | US QUALITY VAL | 025072208 |
| TPLC | TIMOTHY PLAN ⚠ | 0 (-100.0%) | $6 (-81.3%) | 0.0% | — | — | — | US LRGMD CP CORE | 887432359 |
| SSO | PROSHARES TR | 1 (-50.0%) | $83 (-23.1%) | 0.0% | $83.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| SHOC | EA SERIES TRUST | 1 (-50.0%) | $157 (+18.9%) | 0.0% | $157.00 | — | — | STRIVE US SEMICO | 02072L672 |
| AMDY | TIDAL TRUST II | 1 (-50.0%) | $45 (-35.7%) | 0.0% | $45.00 | — | — | YIE AMD INC ETF | 88636X724 |
| BNDS | SERIES PORTFOLIOS TR ⚠ | 0 (-100.0%) | $19 (-56.8%) | 0.0% | — | — | — | INFRA CAP BD ETF | 81752T437 |
| VIDI | ETF SER SOLUTIONS ⚠ | 0 (-100.0%) | $10 (-70.6%) | 0.0% | — | — | — | VIDEN EQUIT ETF | 26922A404 |
| FLKR | FRANKLIN TEMPLETON ETF TR ⚠ | 0 (-100.0%) | $7 (-75.0%) | 0.0% | — | — | — | FTSE SOUTH KOREA | 35473P710 |
| IMTB | ISHARES TR ⚠ | 0 (-100.0%) | $1 (-95.5%) | 0.0% | — | — | — | CR 5 10 YR ETF | 46435G417 |
| NZAC | SPDR INDEX SHS FDS ⚠ | 0 (-100.0%) | $4 (-84.0%) | 0.0% | — | — | — | SST SPDR MSCI | 78463X194 |
| TRTY | CAMBRIA ETF TR ⚠ | 0 (-100.0%) | $7 (-74.1%) | 0.0% | — | — | — | TRINITY | 132061839 |
| MRNY | TIDAL TRUST II | 1 (-50.0%) | $11 (-64.5%) | 0.0% | $11.00 | — | — | YIE MRN INC ETF | 88636X203 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 1 (-50.0%) | $19 (-51.3%) | 0.0% | $19.00 | — | — | BARRIER INCOME | 82889N335 |
| BTCI | NEOS ETF TRUST | 1 (-50.0%) | $31 (-39.2%) | 0.0% | $31.00 | — | — | BITC HIG INC ETF | 78433H642 |
| DURA | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $16 (-54.3%) | 0.0% | — | — | — | DURABLE HGH DIV | 92189H102 |
| DFDVW | DEFI DEVELOPMENT CORP | 11 (-72.5%) | $3 (-86.4%) | 0.0% | $0.27 | — | — | *W EXP 01/21/202 | 47100L111 |
| CRAK | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $16 (-54.3%) | 0.0% | — | — | — | OIL REFINERS ETF | 92189F585 |
| BIVI | BIOVIE INC | 10 (-63.0%) | $19 (-50.0%) | 0.0% | $1.90 | — | — | COM CL A NEW | 09074F504 |
| JFLI | J P MORGAN EXCHANGE TRADED F ⚠ | 0 (-100.0%) | $19 (-50.0%) | 0.0% | — | — | — | FLEXIBLE INCOME | 46654Q641 |
| NFLY | TIDAL TRUST II | 1 (-50.0%) | $9 (-65.4%) | 0.0% | $9.00 | — | — | YIELDMAX NFLX | 88634T782 |
| SPDV | ETF SER SOLUTIONS ⚠ | 0 (-100.0%) | $15 (-53.1%) | 0.0% | — | — | — | AAM S&P 500 | 26922A594 |
| CBON | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $5 (-77.3%) | 0.0% | — | — | — | CHINA BOND ETF | 92189F379 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 903 (-6.8%) | $255 (+6.7%) | 0.0% | $0.28 | — | — | *W EXP 11/20/202 | 683712137 |
| EMTL | SSGA ACTIVE TR ⚠ | 0 (-100.0%) | $10 (-61.5%) | 0.0% | — | — | — | ST STR MARKE ETF | 78470P309 |
| TMFE | RBB FD INC ⚠ | 0 (-100.0%) | $6 (-71.4%) | 0.0% | — | — | — | MOTL FOO CAP ETF | 74933W643 |
| VAMO | CAMBRIA ETF TR ⚠ | 0 (-100.0%) | $5 (-75.0%) | 0.0% | — | — | — | VALUE MOMENTUM | 132061888 |
| ASEA | GLOBAL X FDS ⚠ | 0 (-100.0%) | $2 (-87.5%) | 0.0% | — | — | — | GBL X FTSE ETF | 37950E648 |
| EMCS | DBX ETF TR ⚠ | 0 (-100.0%) | $11 (-56.0%) | 0.0% | — | — | — | XTRACKERS MSCI E | 233051226 |
| CHGX | EA SERIES TRUST ⚠ | 0 (-100.0%) | $10 (-56.5%) | 0.0% | — | — | — | STAN SU BETA ETF | 02072L151 |
| STXK | EA SERIES TRUST ⚠ | 0 (-100.0%) | $14 (-46.2%) | 0.0% | — | — | — | STRIVE SML CAP | 02072L573 |
| SLTY | TIDAL TRUST II ⚠ | 0 (-100.0%) | $3 (-80.0%) | 0.0% | — | — | — | YIELDMAX ULTRA | 88636R677 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1 (-50.0%) | $52 (-18.8%) | 0.0% | $52.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| AIYY | TIDAL TRUST II | 1 (-50.0%) | $6 (-66.7%) | 0.0% | $6.00 | — | — | YIELDMAX AI OPT | 88636X864 |
| ANY | SPHERE 3D CORP NEW | 10 (-9.1%) | $28 (+75.0%) | 0.0% | $2.80 | — | — | COM SHS | 84841L506 |
| WTRE | WISDOMTREE TR ⚠ | 0 (-100.0%) | $10 (-52.4%) | 0.0% | — | — | — | NEW ECON REAL ES | 97717W331 |
| FBY | TIDAL TRUST II | 1 (-50.0%) | $10 (-52.4%) | 0.0% | $10.00 | — | — | YIELDMAX META | 88634T816 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 903 (-6.0%) | $216 (-4.8%) | 0.0% | $0.24 | — | — | *W EXP 11/20/202 | 683712145 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 (-50.0%) | $4 (-73.3%) | 0.0% | $4.00 | — | — | COM | 43010T104 |
| PFIG | INVESCO EXCH TRADED FD TR II ⚠ | 0 (-100.0%) | $11 (-50.0%) | 0.0% | — | — | — | FNDMNTL IG CRP | 46138E693 |
| FCPI | FIDELITY COVINGTON TRUST ⚠ | 0 (-100.0%) | $19 (-36.7%) | 0.0% | — | — | — | STOCK FOR INFL | 316092386 |
| LQDI | ISHARES U S ETF TR ⚠ | 0 (-100.0%) | $3 (-78.6%) | 0.0% | — | — | — | INFLATION HEDG | 46431W580 |
| IWMY | TIDAL TRUST II ⚠ | 0 (-100.0%) | $3 (-76.9%) | 0.0% | — | — | — | DEFIA R2000 ETF | 88636J139 |
| EWK | ISHARES INC ⚠ | 0 (-100.0%) | $6 (-62.5%) | 0.0% | — | — | — | MSCI BELGIUM ETF | 464286301 |
| TMFS | RBB FD INC ⚠ | 0 (-100.0%) | $11 (-47.6%) | 0.0% | — | — | — | MOTLEY FOOL SML | 74933W874 |
| SDTY | TIDAL TRUST II ⚠ | 0 (-100.0%) | $17 (-34.6%) | 0.0% | — | — | — | YIEL S& CALL ETF | 88636R560 |
| SHYM | BLACKROCK ETF TRUST II ⚠ | 0 (-100.0%) | $7 (-56.3%) | 0.0% | — | — | — | SHOR DURA HI ETF | 092528108 |
| FRIZ | FRANKLIN TEMPLETON ETF TR ⚠ | 0 (-100.0%) | $8 (-50.0%) | 0.0% | — | — | — | DIVIDEND GROWTH | 35473P363 |
| GOOY | TIDAL TRUST II ⚠ | 0 (-100.0%) | $6 (-57.1%) | 0.0% | — | — | — | YIELDMAX GOOGL | 88634T790 |
| HNNA | HENNESSY ADVISORS INC ⚠ | 0 (-100.0%) | $1 (-88.9%) | 0.0% | — | — | — | COM | 425885100 |
| OILK | PROSHARES TR ⚠ | 0 (-100.0%) | $22 (-26.7%) | 0.0% | — | — | — | K-1 FREE CRD OIL | 74347G804 |
| FDIG | FIDELITY COVINGTON TRUST | 1 (-50.0%) | $50 (-12.3%) | 0.0% | $50.00 | — | — | CRYPTO IND & DIG | 316092196 |
| TSPY | ETF OPPORTUNITIES TRUST ⚠ | 0 (-100.0%) | $9 (-43.8%) | 0.0% | — | — | — | TAPPALPHA S&P | 26923N553 |
| BCD | ABRDN ETFS ⚠ | 0 (-100.0%) | $13 (-35.0%) | 0.0% | — | — | — | BBRG ALL COMMDY | 003261203 |
| UBCP | UNITED BANCORP INC OHIO ⚠ | 0 (-100.0%) | $5 (-58.3%) | 0.0% | — | — | — | COM | 909911109 |
| OFS | OFS CAP CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 67103B100 |
| GIAX | TIDAL TRUST II | 1 (-50.0%) | $20 (-23.1%) | 0.0% | $20.00 | — | — | NICHOLAS GLOBAL | 88636J162 |
| HYTI | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 (-100.0%) | $7 (-46.2%) | 0.0% | — | — | — | VEST HIGH YIELD | 33738D739 |
| MARO | TIDAL TRUST II ⚠ | 0 (-100.0%) | $2 (-75.0%) | 0.0% | — | — | — | YIELD MARA ETF | 88636R602 |
| BABO | TIDAL TRUST II ⚠ | 0 (-100.0%) | $2 (-75.0%) | 0.0% | — | — | — | YIEL BABA OP ETF | 88636R107 |
| GOVX | GEOVAX LABS INC | 30 (-3.2%) | $38 (-11.6%) | 0.0% | $1.27 | — | — | COM NEW 2025 | 373678705 |
| UAE | ISHARES TR ⚠ | 0 (-100.0%) | $9 (-35.7%) | 0.0% | — | — | — | MSCI UAE ETF | 46434V761 |
| TSMY | TIDAL TRUST II | 1 (-50.0%) | $20 (-20.0%) | 0.0% | $20.00 | — | — | YIEL TSM OPT ETF | 88636R859 |
| KQQQ | KURV ETF TR ⚠ | 0 (-100.0%) | $11 (-21.4%) | 0.0% | — | — | — | TECH TIT SEL ETF | 500948302 |
| JVA | COFFEE HLDG CO INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 192176105 |
| XSHD | INVESCO EXCH TRADED FD TR II ⚠ | 0 (-100.0%) | $6 (-33.3%) | 0.0% | — | — | — | S&P SMLCAP HIG | 46138E131 |
| LOAN | MANHATTAN BRDG CAP INC ⚠ | 0 (-100.0%) | $1 (-75.0%) | 0.0% | — | — | — | COM | 562803106 |
| BMEA | BIOMEA FUSION INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 09077A106 |
| — | GABELLI MULTIMEDIA TR INC ⚠ | 0 (-100.0%) | $2 (-50.0%) | 0.0% | — | — | — | COM | 36239Q109 |
| BNBX | BNB PLUS CORP ⚠ | 1 (-50.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 03815U607 |
| DLNG | DYNAGAS LNG PARTNERS LP ⚠ | 0 (-100.0%) | $1 (-50.0%) | 0.0% | — | — | — | COM UNIT LTD PT | Y2188B108 |
| ASRV | AMERISERV FINL INC ⚠ | 0 (-100.0%) | $2 (-33.3%) | 0.0% | — | — | — | COM | 03074A102 |
| WKHS | WORKHORSE GROUP INC | 27 (-3.6%) | $83 (-1.2%) | 0.0% | $3.07 | — | — | COM NEW | 98138J503 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1 (-50.0%) | $4 (-20.0%) | 0.0% | $4.00 | — | — | SHS BEN INT | 92535C104 |
| VANI | VIVANI MEDICAL INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COMMON STOCK | 92854B109 |
| CHGG | CHEGG INC | 1 (-50.0%) | $1 (0.0%) | 0.0% | $1.00 | — | — | COM | 163092109 |
| USEA | UNITED MARITIME CORPORATION ⚠ | 0 (-100.0%) | $1 (0.0%) | 0.0% | — | — | — | COM | Y92335101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 66,599,281 | $10.94B | 1.8% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| WDC | WESTERN DIGITAL CORP | 4,005,500 | $2.558B | 0.4% | $638.72 | — | — | PUT | 958102105 |
| AMZN | AMAZON COM INC | 34,742,451 | $8.281B | 1.3% | $238.34 | — | — | COM | 023135106 |
| GE | GE AEROSPACE | 6,855,084 | $2.562B | 0.4% | $373.73 | — | — | COM NEW | 369604301 |
| KMDA | KAMADA LTD | 592,064 | $4.346M | 0.0% | $7.34 | — | — | SHS | M6240T109 |
| XOM | EXXON MOBIL CORP | 13,037,362 | $1.782B | 0.3% | $136.72 | — | — | COM | 30231G102 |
| IVW | ISHARES TR | 15,408,492 | $2.119B | 0.3% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP | 7,019,730 | $1.238B | 0.2% | $176.32 | — | — | CL A | 032095101 |
| BK | BANK OF NY MELLON CORP | 8,969,455 | $1.297B | 0.2% | $144.61 | — | — | COM | 064058100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,106,170 | $2.906B | 0.5% | $935.47 | — | — | COM | 22160K105 |
| CIFR | CIPHER DIGITAL INC | 15,115,000 | $370M | 0.1% | $24.50 | — | — | CALL | 17253J106 |
| SNOW | SNOWFLAKE INC | 1,500,000 | $382M | 0.1% | $254.50 | — | — | CALL | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,658,460 | $1.417B | 0.2% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 33,423,086 | $12.47B | 2.0% | $373.02 | — | — | COM | 594918104 |
| HD | HOME DEPOT INC | 5,947,344 | $2.098B | 0.3% | $352.68 | — | — | COM | 437076102 |
| IVE | ISHARES TR | 6,230,043 | $1.415B | 0.2% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 5,894,027 | $693M | 0.1% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 1,577,820 | $646M | 0.1% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 878,078 | $859M | 0.1% | $978.12 | — | — | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,451,904 | $499M | 0.1% | $343.91 | — | — | LARGE CAP ETF | 922908637 |
| KEN | KENON HLDGS LTD | 8,422 | $563K | 0.0% | $66.86 | — | — | SHS | Y46717107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 679,647 | $255M | 0.0% | $375.32 | — | — | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 6,100,827 | $964M | 0.2% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 4,697,183 | $252M | 0.0% | $53.71 | — | — | COM | 867224107 |
| IREN | IREN LIMITED | 4,800,000 | $220M | 0.0% | $45.73 | — | — | CALL | Q4982L109 |
| NXPI | NXP SEMICONDUCTORS N V | 606,260 | $170M | 0.0% | $281.03 | — | — | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 5,900,000 | $698M | 0.1% | $118.31 | — | — | PUT | 03769M106 |
| VBR | VANGUARD INDEX FDS | 1,676,389 | $407M | 0.1% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 749,528 | $372M | 0.1% | $496.73 | — | — | COM | 92532F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,763,134 | $589M | 0.1% | $27.05 | — | — | FST TR GLB FD | 33739H101 |
| IUSG | ISHARES TR | 1,128,013 | $212M | 0.0% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 822,967 | $203M | 0.0% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| DOV | DOVER CORP | 1,973,321 | $443M | 0.1% | $224.28 | — | — | COM | 260003108 |
| RTX | RTX CORPORATION | 8,800,226 | $1.67B | 0.3% | $189.73 | — | — | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,044,885 | $329M | 0.1% | $314.59 | — | — | COM | 655844108 |
| CSX | CSX CORP | 4,391,166 | $209M | 0.0% | $47.53 | — | — | COM | 126408103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,362,599 | $157M | 0.0% | $114.88 | — | — | NASD TECH DIV | 33738R118 |
| SPG | SIMON PPTY GROUP INC NEW | 671,618 | $150M | 0.0% | $223.65 | — | — | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 1,751,220 | $371M | 0.1% | $211.95 | — | — | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 3,648,000 | $432M | 0.1% | $118.31 | — | — | CALL | 03769M106 |
| CHTR | CHARTER COMMUNICATIONS INC | 300,000 | $42.66M | 0.0% | $142.21 | — | — | PUT | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 140,802 | $87.8M | 0.0% | $623.54 | — | — | COM | 75886F107 |
| BP | BP PLC | 2,179,531 | $80.53M | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 12,553,400 | $401M | 0.1% | $31.97 | — | — | COM | 49456B101 |
| UUUU | ENERGY FUELS INC | 5,010,000 | $72.64M | 0.0% | $14.50 | — | — | CALL | 292671708 |
| BCS | BARCLAYS PLC | 3,143,962 | $84.45M | 0.0% | $26.86 | — | — | ADR | 06738E204 |
| ULTA | ULTA BEAUTY INC | 220,080 | $99.25M | 0.0% | $450.98 | — | — | COM | 90384S303 |
| LSTR | LANDSTAR SYS INC | 349,350 | $72.25M | 0.0% | $206.81 | — | — | COM | 515098101 |
| IRM | IRON MTN INC DEL | 662,157 | $83.64M | 0.0% | $126.31 | — | — | COM | 46284V101 |
| TEL | TE CONNECTIVITY PLC | 1,686,304 | $340M | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| ESGE | ISHARES INC | 1,718,903 | $94.01M | 0.0% | $54.69 | — | — | ESG AWR MSCI EM | 46434G863 |
| SIVR | ABRDN SILVER ETF TRUST | 978,870 | $55.03M | 0.0% | $56.22 | — | — | PHYSCL SILVR SHS | 003264108 |
| DEM | WISDOMTREE TR | 3,246,246 | $175M | 0.0% | $53.79 | — | — | EMER MKT HIGH FD | 97717W315 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,237,011 | $198M | 0.0% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| PKG | PACKAGING CORP AMER | 491,627 | $117M | 0.0% | $238.28 | — | — | COM | 695156109 |
| NET | CLOUDFLARE INC | 325,000 | $79.72M | 0.0% | $245.28 | — | — | CALL | 18915M107 |
| SPTM | SPDR SERIES TRUST | 1,030,968 | $93.6M | 0.0% | $90.79 | — | — | ST STR PR SP1500 | 78464A805 |
| ESGD | ISHARES TR | 1,533,371 | $158M | 0.0% | $102.81 | — | — | ESG AW MSCI EAFE | 46435G516 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 370,000 | $111M | 0.0% | $301.03 | — | — | CALL | 02043Q107 |
| LCII | LCI INDS | 603,756 | $63.93M | 0.0% | $105.88 | — | — | COM | 50189K103 |
| FEZ | SPDR INDEX SHS FDS | 1,605,829 | $110M | 0.0% | $68.68 | — | — | ST STR EU 50 ETF | 78463X202 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,045,129 | $62.61M | 0.0% | $20.56 | — | — | COM SH BEN INT | 128125101 |
| WEC | WEC ENERGY GROUP INC | 8,572,855 | $1.001B | 0.2% | $116.77 | — | — | COM | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $14.89M | 0.0% | $297.89 | — | — | CALL | 573874104 |
| CPAY | CORPAY INC | 231,548 | $77.17M | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 375,342 | $50.51M | 0.0% | $134.56 | — | — | CLOUD COMPUTING | 33734X192 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 834,416 | $74.41M | 0.0% | $89.18 | — | — | MLTFCTR LRG CAP | 47804J107 |
| SPSM | SPDR SERIES TRUST | 952,624 | $54.94M | 0.0% | $57.67 | — | — | ST STR SP600 SML | 78468R853 |
| ENSG | ENSIGN GROUP INC | 220,000 | $35.27M | 0.0% | $160.30 | — | — | PUT | 29358P101 |
| HEFA | ISHARES TR | 2,039,824 | $95.72M | 0.0% | $46.92 | — | — | HDG MSCI EAFE | 46434V803 |
| AZO | AUTOZONE INC | 40,989 | $131M | 0.0% | $3195.92 | — | — | COM | 053332102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 378,299 | $52.03M | 0.0% | $137.54 | — | — | SMLLCP 600 IDX | 921932828 |
| SUSA | ISHARES TR | 390,877 | $60.31M | 0.0% | $154.30 | — | — | ESG OPTIMIZED | 464288802 |
| GDXJ | VANECK ETF TRUST | 392,248 | $38.54M | 0.0% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| A | AGILENT TECHNOLOGIES INC | 462,412 | $61.42M | 0.0% | $132.83 | — | — | COM | 00846U101 |
| MC | MOELIS & CO | 930,431 | $60.87M | 0.0% | $65.42 | — | — | CL A | 60786M105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 2,146,202 | $50.61M | 0.0% | $23.58 | — | — | SPONSORED ADR | 86562M209 |
| VNO | VORNADO RLTY TR | 552,806 | $21.73M | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| IDXX | IDEXX LABS INC | 209,092 | $110M | 0.0% | $526.44 | — | — | COM | 45168D104 |
| MSCI | MSCI INC | 281,790 | $158M | 0.0% | $560.04 | — | — | COM | 55354G100 |
| TMFC | RBB FD INC | 670,717 | $51.08M | 0.0% | $76.16 | — | — | MOTLEY FOL ETF | 74933W601 |
| EEMV | ISHARES INC | 635,410 | $47.83M | 0.0% | $75.28 | — | — | MSCI EMERG MRKT | 464286533 |
| OKE | ONEOK INC NEW | 1,743,174 | $152M | 0.0% | $86.94 | — | — | COM | 682680103 |
| NFLX | NETFLIX INC. | 260,000 | $18.56M | 0.0% | $71.40 | — | — | PUT | 64110L106 |
| RPM | RPM INTL INC | 489,918 | $54.45M | 0.0% | $111.15 | — | — | COM | 749685103 |
| VIGI | VANGUARD WHITEHALL FDS | 1,396,128 | $130M | 0.0% | $93.38 | — | — | INTL DVD ETF | 921946810 |
| DLN | WISDOMTREE TR | 805,255 | $77.56M | 0.0% | $96.32 | — | — | US LARGECAP DIVD | 97717W307 |
| NYAX | NAYAX LTD | 1,000 | $65,510 | 0.0% | $65.51 | — | — | SHS | M7S750159 |
| GH | GUARDANT HEALTH INC | 92,494 | $13.88M | 0.0% | $150.03 | — | — | COM | 40131M109 |
| SHY | ISHARES TR | 5,682,654 | $467M | 0.1% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 1,489,129 | $54M | 0.0% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 309,484 | $40.36M | 0.0% | $130.40 | — | — | MIDCP 400 IDX | 921932885 |
| INCY | INCYTE CORP | 255,064 | $28.91M | 0.0% | $113.36 | — | — | COM | 45337C102 |
| CR | CRANE COMPANY | 92,520 | $20.64M | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| WLK | WESTLAKE CORPORATION | 105,936 | $7.733M | 0.0% | $73.00 | — | — | COM | 960413102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,580 | $49.07M | 0.0% | $2080.80 | — | — | CL A | 31946M103 |
| C | CITIGROUP INC | 175,000 | $24.49M | 0.0% | $139.96 | — | — | CALL | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,938,312 | $182M | 0.0% | $36.76 | — | — | COM | 293792107 |
| ATEN | A10 NETWORKS INC | 329,534 | $12.31M | 0.0% | $37.36 | — | — | COM | 002121101 |
| ROE | EA SERIES TRUST | 599,571 | $25.56M | 0.0% | $42.63 | — | — | AST EQU KIN ETF | 02072L433 |
| DON | WISDOMTREE TR | 998,779 | $56.45M | 0.0% | $56.52 | — | — | US MIDCAP DIVID | 97717W505 |
| ROST | ROSS STORES INC | 756,539 | $161M | 0.0% | $212.85 | — | — | COM | 778296103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,835,783 | $599M | 0.1% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,362,840 | $18.32M | 0.0% | $13.44 | — | — | SH BEN INT | 128117108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 290,544 | $13.87M | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| LXFR | LUXFER HLDGS PLC | 581,813 | $10.5M | 0.0% | $18.04 | — | — | SHS | G5698W116 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,069,903 | $39.35M | 0.0% | $36.78 | — | — | SHS | 14021M107 |
| SNDR | SCHNEIDER NATIONAL INC | 298,433 | $10.9M | 0.0% | $36.53 | — | — | CL B | 80689H102 |
| VOX | VANGUARD WORLD FD | 777,340 | $143M | 0.0% | $183.95 | — | — | COMM SRVC ETF | 92204A884 |
| NET | CLOUDFLARE INC | 78,000 | $19.13M | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| FTAI | FTAI AVIATION LTD | 112,971 | $30.56M | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| — | EATON VANCE TX ADV GLBL DIV | 844,848 | $19.89M | 0.0% | $23.54 | — | — | COM | 27828S101 |
| KAI | KADANT INC | 129,451 | $40.68M | 0.0% | $314.23 | — | — | COM | 48282T104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 90,446 | $8.358M | 0.0% | $92.41 | — | — | S&P SMLCP INFO | 46138E115 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 437,896 | $21.26M | 0.0% | $48.56 | — | — | MULTIFACTR SML | 47804J842 |
| XYZ | BLOCK INC | 160,200 | $12.18M | 0.0% | $76.00 | — | — | PUT | 852234103 |
| STWD | STARWOOD PPTY TR INC | 2,707,449 | $44.35M | 0.0% | $16.38 | — | — | COM | 85571B105 |
| NFLX | NETFLIX INC. | 100,000 | $7.14M | 0.0% | $71.40 | — | — | CALL | 64110L106 |
| HEDJ | WISDOMTREE TR | 492,910 | $28.1M | 0.0% | $57.00 | — | — | EUROPE HEDGED EQ | 97717X701 |
| CG | CARLYLE GROUP INC | 381,044 | $16.05M | 0.0% | $42.11 | — | — | COM | 14316J108 |
| RIG | TRANSOCEAN LTD | 1,349,815 | $6.601M | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| DTD | WISDOMTREE TR | 369,580 | $34.46M | 0.0% | $93.25 | — | — | US TOTAL DIVIDND | 97717W109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,351,550 | $90.88M | 0.0% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| MKL | MARKEL GROUP INC | 59,018 | $115M | 0.0% | $1952.99 | — | — | COM | 570535104 |
| FHN | FIRST HORIZON CORPORATION | 679,617 | $17.43M | 0.0% | $25.64 | — | — | COM | 320517105 |
| SM | SM ENERGY COMPANY | 400,000 | $10.44M | 0.0% | $26.10 | — | — | CALL | 78454L100 |
| TOST | TOAST INC | 1,500,000 | $41.73M | 0.0% | $27.82 | — | — | PUT | 888787108 |
| LNT | ALLIANT ENERGY CORP | 484,018 | $36.93M | 0.0% | $76.29 | — | — | COM | 018802108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,690,122 | $36.96M | 0.0% | $7.88 | — | — | COM | 67073B106 |
| MUSA | MURPHY USA INC | 43,480 | $23.43M | 0.0% | $538.88 | — | — | COM | 626755102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,397,439 | $28.38M | 0.0% | $20.31 | — | — | CEF INM COMPSI | 46138E404 |
| APH | AMPHENOL CORP | 36,400 | $6.418M | 0.0% | $176.32 | — | — | PUT | 032095101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 461,782 | $13.09M | 0.0% | $28.34 | — | — | COM | 92840N100 |
| CATH | GLOBAL X FDS | 164,446 | $14.55M | 0.0% | $88.50 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| IWX | ISHARES TR | 135,545 | $14.25M | 0.0% | $105.16 | — | — | RUS TP200 VL ETF | 464289420 |
| REGL | PROSHARES TR | 391,106 | $35.81M | 0.0% | $91.57 | — | — | S&P MDCP 400 DIV | 74347B680 |
| SF | STIFEL FINL CORP | 433,356 | $30.24M | 0.0% | $69.77 | — | — | COM | 860630102 |
| WSM | WILLIAMS SONOMA INC | 32,500 | $7.576M | 0.0% | $233.10 | — | — | CALL | 969904101 |
| RELX | RELX PLC | 1,383,890 | $43.83M | 0.0% | $31.67 | — | — | SPONSORED ADR | 759530108 |
| ILCV | ISHARES TR | 212,212 | $21.48M | 0.0% | $101.24 | — | — | MORNINGSTAR VALU | 464288109 |
| TOST | TOAST INC | 1,200,000 | $33.38M | 0.0% | $27.82 | — | — | CALL | 888787108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 179,651 | $7.868M | 0.0% | $43.80 | — | — | DORSEY WRIGHT | 33738R878 |
| REET | ISHARES TR | 680,909 | $18.81M | 0.0% | $27.62 | — | — | GLOBAL REIT ETF | 46434V647 |
| OLN | OLIN CORP | 150,045 | $2.974M | 0.0% | $19.82 | — | — | COM PAR $1 | 680665205 |
| WYFI | WHITEFIBER INC | 56,030 | $2.177M | 0.0% | $38.85 | — | — | SHS | G96115103 |
| IDCC | INTERDIGITAL INC | 85,958 | $24.34M | 0.0% | $283.13 | — | — | COM | 45867G101 |
| — | MKS INC. | 1,132,000 | $3.341M | 0.0% | $2.95 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| RLI | RLI CORP | 705,393 | $41.67M | 0.0% | $59.07 | — | — | COM | 749607107 |
| EES | WISDOMTREE TR | 144,722 | $9.811M | 0.0% | $67.79 | — | — | US SMALLCAP FUND | 97717W562 |
| CFA | VICTORY PORTFOLIOS II | 199,729 | $19.73M | 0.0% | $98.80 | — | — | VCSHS US 500 VOL | 92647N766 |
| FNB | F N B CORP | 548,152 | $10.46M | 0.0% | $19.08 | — | — | COM | 302520101 |
| CNI | CANADIAN NATL RY CO | 84,006 | $10.02M | 0.0% | $119.24 | — | — | COM | 136375102 |
| MSTR | STRATEGY INC | 35,000 | $3.043M | 0.0% | $86.93 | — | — | CALL | 594972408 |
| IYC | ISHARES TR | 294,470 | $29.77M | 0.0% | $101.10 | — | — | US CONSUM DISCRE | 464287580 |
| AP | AMPCO-PITTSBURG CORP | 660,945 | $5.717M | 0.0% | $8.65 | — | — | COM | 032037103 |
| MGA | MAGNA INTL INC | 135,553 | $8.9M | 0.0% | $65.66 | — | — | COM | 559222401 |
| BULL | WEBULL CORP | 750,000 | $4.89M | 0.0% | $6.52 | — | — | CALL | G9572D103 |
| BOND | PIMCO ETF TR | 2,249,290 | $207M | 0.0% | $92.21 | — | — | ACTIVE BD ETF | 72201R775 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42,651 | $6.543M | 0.0% | $153.42 | — | — | SMLCP 600 GRTH | 921932794 |
| VNOM | VIPER ENERGY INC | 280,247 | $11.88M | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| WTM | WHITE MTNS INS GROUP LTD | 8,710 | $18.06M | 0.0% | $2073.29 | — | — | COM | G9618E107 |
| MDLZ | MONDELEZ INTL INC | 10,422,298 | $603M | 0.1% | $57.84 | — | — | CL A | 609207105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 260,747 | $15.99M | 0.0% | $61.31 | — | — | MID CAP VAL FD | 33737M201 |
| PNW | PINNACLE WEST CAP CORP | 175,710 | $18.8M | 0.0% | $107.00 | — | — | COM | 723484101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 888,899 | $34.22M | 0.0% | $38.50 | — | — | COM SUB VTG A | 11276H106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 67,580 | $8.643M | 0.0% | $127.90 | — | — | SPON ADR UNITS | 344419106 |
| PNC | PNC FINL SVCS GROUP INC | 27,700 | $6.82M | 0.0% | $246.22 | — | — | PUT | 693475105 |
| JNJ | JOHNSON & JOHNSON | 108,000 | $27.43M | 0.0% | $253.97 | — | — | PUT | 478160104 |
| INDA | ISHARES TR | 400,000 | $19.76M | 0.0% | $49.39 | — | — | CALL | 46429B598 |
| SGDM | SPROTT ETF TRUST | 84,028 | $5.283M | 0.0% | $62.87 | — | — | GOLD MINERS ETF | 85210B102 |
| MCD | MCDONALDS CORP | 25,000 | $6.758M | 0.0% | $270.31 | — | — | CALL | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $7.007M | 0.0% | $70.07 | — | — | CALL | 174610105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 136,718 | $4.685M | 0.0% | $34.27 | — | — | CL A SHS REPSTG | 940923105 |
| EZM | WISDOMTREE TR | 114,836 | $8.703M | 0.0% | $75.78 | — | — | US MIDCAP FUND | 97717W570 |
| NXE | NEXGEN ENERGY LTD | 399,469 | $3.749M | 0.0% | $9.38 | — | — | COM | 65340P106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 197,703 | $19.14M | 0.0% | $96.80 | — | — | COM SHS | 33735J101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,347 | $6.221M | 0.0% | $110.41 | — | — | COM | 808625107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 178,591 | $15.37M | 0.0% | $86.09 | — | — | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 216,374 | $24.39M | 0.0% | $112.74 | — | — | COM | 01973R101 |
| DLB | DOLBY LABORATORIES INC | 116,945 | $6.149M | 0.0% | $52.58 | — | — | COM CL A | 25659T107 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,668,961 | $29.52M | 0.0% | $11.06 | — | — | COM | 258622109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,000,000 | $9.86M | 0.0% | $9.86 | — | — | PUT | 69932A204 |
| IBN | ICICI BANK LIMITED | 265,649 | $7.712M | 0.0% | $29.03 | — | — | ADR | 45104G104 |
| SPTS | SPDR SERIES TRUST | 2,620,688 | $76.03M | 0.0% | $29.01 | — | — | ST SHO TREAS ETF | 78468R101 |
| — | BLACKROCK HEALTH SCIENCES TE | 780,232 | $11.98M | 0.0% | $15.35 | — | — | COM SHS | 09260E105 |
| ISCB | ISHARES TR | 72,111 | $5.445M | 0.0% | $75.51 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | OSI SYSTEMS INC | 1,179,000 | $1.055M | 0.0% | $0.90 | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| CROX | CROCS INC | 20,000 | $2.413M | 0.0% | $120.64 | — | — | PUT | 227046109 |
| CROX | CROCS INC | 20,000 | $2.413M | 0.0% | $120.64 | — | — | CALL | 227046109 |
| SCHH | SCHWAB STRATEGIC TR | 354,243 | $8.388M | 0.0% | $23.68 | — | — | US REIT ETF | 808524847 |
| — | SNOWFLAKE INC | 1,520,000 | $2.536M | 0.0% | $1.67 | — | — | NOTE 10/0 | 833445AB5 |
| CSM | PROSHARES TR | 70,162 | $5.979M | 0.0% | $85.22 | — | — | LARGE CAP CRE | 74347R248 |
| WCN | WASTE CONNECTIONS INC | 217,619 | $36.27M | 0.0% | $166.69 | — | — | COM | 94106B101 |
| MRT | MARTI TECHNOLOGIES INC | 1,000,000 | $1.31M | 0.0% | $1.31 | — | — | SHS CL A | 573134103 |
| ENVX | ENOVIX CORPORATION | 783,194 | $4.754M | 0.0% | $6.07 | — | — | COM | 293594107 |
| — | ORMAT TECHNOLOGIES INC | 4,106,000 | $6.011M | 0.0% | $1.46 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | MCEWEN INC. | 1,300,000 | $3.183M | 0.0% | $2.45 | — | — | NOTE 5.250% 8/1 | 58039PAB3 |
| OZK | BANK OZK LITTLE ROCK ARK | 102,567 | $5.343M | 0.0% | $52.09 | — | — | COM | 06417N103 |
| EXI | ISHARES TR | 29,895 | $5.994M | 0.0% | $200.50 | — | — | GLOB INDSTRL ETF | 464288729 |
| ALV | AUTOLIV INC | 52,479 | $6.097M | 0.0% | $116.17 | — | — | COM | 052800109 |
| MLPB | UBS AG LONDON BRANCH | 2,252,272 | $64.87M | 0.0% | $28.80 | — | — | ETRACS ALER MLP | 90274D382 |
| LNG | CHENIERE ENERGY INC | 12,500 | $2.988M | 0.0% | $239.01 | — | — | CALL | 16411R208 |
| KD | KYNDRYL HLDGS INC | 320,210 | $3.622M | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| AZO | AUTOZONE INC | 3,000 | $9.588M | 0.0% | $3195.94 | — | — | PUT | 053332102 |
| FMBH | FIRST MID BANCSHARES INC | 80,910 | $3.891M | 0.0% | $48.09 | — | — | COM | 320866106 |
| SJNK | SPDR SERIES TRUST | 3,860,629 | $96.63M | 0.0% | $25.03 | — | — | ST TERM HIGH ETF | 78468R408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 240,269 | $13.71M | 0.0% | $57.05 | — | — | EUROPE ALPHADEX | 33737J117 |
| BANF | BANCFIRST CORP | 267,137 | $29.69M | 0.0% | $111.13 | — | — | COM | 05945F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,669,953 | $74.73M | 0.0% | $44.75 | — | — | SENIOR LN FD | 33738D309 |
| — | FIRST TR INTER DURATN PFD & | 1,210,802 | $22M | 0.0% | $18.17 | — | — | COM | 33718W103 |
| — | SYNAPTICS INC | 950,000 | $1.427M | 0.0% | $1.50 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.477M | 0.0% | $509.31 | — | — | PUT | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $1.551M | 0.0% | $155.13 | — | — | PUT | 008474108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 96,789 | $5.073M | 0.0% | $52.41 | — | — | S&P SMLCP LOW | 46138G102 |
| — | MIRUM PHARMACEUTICALS INC | 518,000 | $2.015M | 0.0% | $3.89 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| BILI | BILIBILI INC | 80,000 | $1.362M | 0.0% | $17.03 | — | — | CALL | 090040106 |
| APLD | APPLIED DIGITAL CORP | 32,500 | $1.212M | 0.0% | $37.30 | — | — | PUT | 038169207 |
| FR | FIRST INDL RLTY TR INC | 120,079 | $7.362M | 0.0% | $61.31 | — | — | COM | 32054K103 |
| USCI | UNITED STS COMMODITY INDEX F | 148,283 | $13.74M | 0.0% | $92.64 | — | — | COMM IDX FND | 911717106 |
| CUBE | CUBESMART | 124,747 | $4.961M | 0.0% | $39.77 | — | — | COM | 229663109 |
| ACIU | AC IMMUNE SA | 1,004,041 | $2.39M | 0.0% | $2.38 | — | — | SHS | H00263105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,398,241 | $104M | 0.0% | $43.50 | — | — | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $1.181M | 0.0% | $190.52 | — | — | PUT | 81369Y803 |
| RBLX | ROBLOX CORP | 160,000 | $8.701M | 0.0% | $54.38 | — | — | PUT | 771049103 |
| NOW | SERVICENOW INC | 62,500 | $6.205M | 0.0% | $99.28 | — | — | PUT | 81762P102 |
| AUR | AURORA INNOVATION INC | 120,000 | $818K | 0.0% | $6.82 | — | — | CALL | 051774107 |
| CX | CEMEX SA EURO MTN BE 144A | 637,954 | $7.655M | 0.0% | $12.00 | — | — | SPON ADR NEW | 151290889 |
| CGW | INVESCO EXCH TRADED FD TR II | 158,422 | $10.41M | 0.0% | $65.73 | — | — | S&P GBL WATER | 46138E263 |
| CNH | CNH INDL N V | 1,350,000 | $15.16M | 0.0% | $11.23 | — | — | CALL | N20944109 |
| — | NUVEEN REAL ASSET INCOME & G | 384,424 | $4.982M | 0.0% | $12.96 | — | — | COM | 67074Y105 |
| DCH | DAUCH CORP | 565,000 | $3.062M | 0.0% | $5.42 | — | — | PUT | 024061103 |
| VLO | VALERO ENERGY CORP | 21,400 | $5.573M | 0.0% | $260.44 | — | — | CALL | 91913Y100 |
| RLY | SSGA ACTIVE ETF TR | 187,552 | $6.472M | 0.0% | $34.51 | — | — | ST STR REAL ETF | 78467V103 |
| CPB | THE CAMPBELLS COMPANY | 1,464,735 | $32.62M | 0.0% | $22.27 | — | — | COM | 134429109 |
| SRLN | SSGA ACTIVE ETF TR | 2,195,295 | $88.45M | 0.0% | $40.29 | — | — | ST STR BL LN ETF | 78467V608 |
| EIX | EDISON INTL | 323,368 | $24.07M | 0.0% | $74.45 | — | — | COM | 281020107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,100 | $4.614M | 0.0% | $229.57 | — | — | CALL | 363576109 |
| CPNG | COUPANG INC | 170,000 | $2.953M | 0.0% | $17.37 | — | — | CALL | 22266T109 |
| KBA | KRANESHARES TRUST | 58,017 | $1.996M | 0.0% | $34.41 | — | — | BOSE MSC CHI ETF | 500767405 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,780 | $1.752M | 0.0% | $127.15 | — | — | BETABUILDERS US | 46641Q340 |
| PIO | INVESCO EXCH TRADED FD TR II | 121,587 | $5.468M | 0.0% | $44.97 | — | — | GLOBAL WATER | 46138E651 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 6,867,873 | $128M | 0.0% | $18.58 | — | — | BULETSHS 2029 | 46138J577 |
| DLS | WISDOMTREE TR | 82,849 | $6.942M | 0.0% | $83.79 | — | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK MUNIYIELD PA QUALI | 870,926 | $9.902M | 0.0% | $11.37 | — | — | COM | 09255G107 |
| GILD | GILEAD SCIENCES INC | 17,000 | $2.148M | 0.0% | $126.34 | — | — | PUT | 375558103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 314,635 | $8.02M | 0.0% | $25.49 | — | — | COM | 41013V100 |
| JLL | JONES LANG LASALLE INC | 62,428 | $19.35M | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,289 | $3.126M | 0.0% | $140.23 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | BOEING CO | 106,325 | $7.156M | 0.0% | $67.30 | — | — | DEP CONV PFD A | 097023204 |
| PEP | PEPSICO INC | 10,600 | $1.435M | 0.0% | $135.40 | — | — | PUT | 713448108 |
| RFL | RAFAEL HLDGS INC | 103,590 | $340K | 0.0% | $3.28 | — | — | COM CL B | 75062E106 |
| CBRE | CBRE GROUP INC | 901,918 | $121M | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| GXC | SPDR INDEX SHS FDS | 26,706 | $2.311M | 0.0% | $86.52 | — | — | SP CHINA ETF | 78463X400 |
| CORZZ | CORE SCIENTIFIC INC NEW | 19,277 | $480K | 0.0% | $24.91 | — | — | *W EXP 01/23/202 | 21874A130 |
| TGT | TARGET CORP | 20,000 | $2.612M | 0.0% | $130.61 | — | — | CALL | 87612E106 |
| — | RIVERNORTH OPPORTUNITIES FD | 292,223 | $3.407M | 0.0% | $11.66 | — | — | COM | 76881Y109 |
| — | SOLAREDGE TECHNOLOGIES INC | 145,000 | $277K | 0.0% | $1.91 | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| NWSA | NEWS CORP NEW | 1,480,800 | $36.77M | 0.0% | $24.83 | — | — | CALL | 65249B109 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.579M | 0.0% | $78.95 | — | — | PUT | 518439104 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.579M | 0.0% | $78.95 | — | — | CALL | 518439104 |
| ELD | WISDOMTREE TR | 216,928 | $6.226M | 0.0% | $28.70 | — | — | EM LCL DEBT FD | 97717X867 |
| — | UNITY SOFTWARE INC | 1,018,000 | $1.154M | 0.0% | $1.13 | — | — | NOTE 3/1 | 91332UAH4 |
| MOG/B | MOOG INC | 1,013 | $433K | 0.0% | $426.95 | — | — | CL B | 615394301 |
| VLTO | VERALTO CORP | 211,256 | $18.73M | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| BWAY | BRAINSWAY LTD | 55,629 | $863K | 0.0% | $15.51 | — | — | SPONSORED ADS | 10501L106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 114,786 | $2.629M | 0.0% | $22.90 | — | — | S&P500 BUY WRT | 46137V399 |
| PVH | PVH CORPORATION | 26,989 | $2.004M | 0.0% | $74.26 | — | — | COM | 693656100 |
| ATR | APTARGROUP INC | 111,569 | $13.97M | 0.0% | $125.20 | — | — | COM | 038336103 |
| CQP | CHENIERE ENERGY PARTNERS L P | 25,832 | $1.574M | 0.0% | $60.95 | — | — | COM UNIT | 16411Q101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 144,055 | $2.129M | 0.0% | $14.78 | — | — | COM | 76883H104 |
| HTHT | H WORLD GROUP LTD | 10,828 | $452K | 0.0% | $41.72 | — | — | SPONSORED ADS | 44332N106 |
| MEG | ONTERRIS INC | 56,242 | $1.137M | 0.0% | $20.21 | — | — | COM | 615111101 |
| — | BANCROFT FD LTD | 19,684 | $512K | 0.0% | $25.99 | — | — | COM | 059695106 |
| SNAP | SNAP INC | 500,000 | $2.22M | 0.0% | $4.44 | — | — | CALL | 83304A106 |
| ADC | AGREE RLTY CORP | 369,853 | $28.01M | 0.0% | $75.74 | — | — | COM | 008492100 |
| TV | GRUPO TELEVISA S A B | 357,636 | $969K | 0.0% | $2.71 | — | — | SPON ADR REP ORD | 40049J206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 165,442 | $1.016M | 0.0% | $6.14 | — | — | COM | 92912T100 |
| UAA | UNDER ARMOUR INC | 153,900 | $983K | 0.0% | $6.39 | — | — | CALL | 904311107 |
| LVHI | LEGG MASON ETF INVT | 2,543,423 | $103M | 0.0% | $40.58 | — | — | FRANKLIN INTL LW | 52468L505 |
| — | LIVEPERSON INC | 2,981,000 | $1.714M | 0.0% | $0.57 | — | — | NOTE 12/1 | 538146AD3 |
| SUB | ISHARES TR | 443,202 | $47.19M | 0.0% | $106.47 | — | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 900 | $112K | 0.0% | $124.44 | — | — | PUT | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $702K | 0.0% | $200.62 | — | — | PUT | 14040H105 |
| LAZ | LAZARD INC | 68,587 | $2.877M | 0.0% | $41.94 | — | — | COM | 52110M109 |
| IEUS | ISHARES TR | 17,249 | $1.194M | 0.0% | $69.21 | — | — | DEVSMCP EXNA ETF | 464288497 |
| IBMO | ISHARES TR | 461,392 | $11.83M | 0.0% | $25.64 | — | — | IBONDS DEC 26 | 46435U259 |
| MFEM | PIMCO EQUITY SER | 15,068 | $425K | 0.0% | $28.23 | — | — | RAFI DYN EMERG | 72202L389 |
| — | JOHN HANCOCK DIVERSIFIED INC | 68,337 | $785K | 0.0% | $11.48 | — | — | COM | 47804L102 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,190 | $1.358M | 0.0% | $44.98 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| CVY | INVESCO EXCHANGE TRADED FD T | 24,559 | $708K | 0.0% | $28.83 | — | — | ZACKS MULT AST | 46137Y500 |
| BRFH | BARFRESH FOOD GROUP INC | 53,784 | $108K | 0.0% | $2.00 | — | — | COM NEW | 067532200 |
| BIDU | BAIDU INC | 15,000 | $1.714M | 0.0% | $114.29 | — | — | CALL | 056752108 |
| — | KOREA FD INC | 1,403 | $106K | 0.0% | $75.23 | — | — | COM NEW | 500634209 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,471 | $212K | 0.0% | $61.02 | — | — | SHS | M6158M104 |
| JFB | JFB CONSTR HLDGS | 30,100 | $145K | 0.0% | $4.81 | — | — | CL A | 46658E107 |
| — | RAMACO RES INC | 720,000 | $525K | 0.0% | $0.73 | — | — | NOTE 11/0 | 75134PAB1 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,672 | $345K | 0.0% | $129.03 | — | — | S&P 100 EQL WIGH | 46137V449 |
| UAA | UNDER ARMOUR INC | 75,900 | $485K | 0.0% | $6.39 | — | — | PUT | 904311107 |
| CNA | CNA FINL CORP | 14,985 | $728K | 0.0% | $48.61 | — | — | COM | 126117100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,372 | $218K | 0.0% | $64.71 | — | — | COM | 231647207 |
| SAR | SARATOGA INVT CORP | 85,079 | $1.898M | 0.0% | $22.31 | — | — | COM NEW | 80349A208 |
| — | NEUBERGER MUN FD INC | 80,300 | $847K | 0.0% | $10.55 | — | — | COM | 64124P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 249,760 | $1.361M | 0.0% | $5.45 | — | — | COM CL A | 10949T109 |
| FRPT | FRESHPET INC | 200,000 | $11.82M | 0.0% | $59.12 | — | — | CALL | 358039105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 125,818 | $5.643M | 0.0% | $44.85 | — | — | GLB EX US ETF | 922042676 |
| BOTJ | BANK OF THE JAMES FINL GP IN ⚠ | 6,350 | $162K | 0.0% | $25.52 | — | — | COM | 470299108 |
| TXO | TXO PARTNERS LP | 159,043 | $1.988M | 0.0% | $12.50 | — | — | COM UNIT | 87313P103 |
| AFL | AFLAC INC | 3,900 | $457K | 0.0% | $117.25 | — | — | PUT | 001055102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,329 | $155K | 0.0% | $13.66 | — | — | COM SH BEN INT | 128118106 |
| — | COHEN & STEERS SELECT PFD & | 34,109 | $687K | 0.0% | $20.13 | — | — | COM | 19248Y107 |
| MXI | ISHARES TR | 63,551 | $6.726M | 0.0% | $105.84 | — | — | GLOBAL MATER ETF | 464288695 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $143K | 0.0% | $40.87 | — | — | PUT | 98850P109 |
| IYLD | ISHARES TR | 47,959 | $1.062M | 0.0% | $22.14 | — | — | MRNGSTR INC ETF | 46432F875 |
| SPLB | SPDR SERIES TRUST | 547,675 | $12.27M | 0.0% | $22.40 | — | — | ST LONG BD ETF | 78464A367 |
| — | ENERGY TRANSFER L P | 481,835 | $5.522M | 0.0% | $11.46 | — | — | 9.250% FXD PFD I | 29273V704 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 48,109 | $3.479M | 0.0% | $72.31 | — | — | DIV RTN INT EQ | 46641Q209 |
| EIRL | ISHARES TR | 2,487 | $195K | 0.0% | $78.33 | — | — | MSCI IRELAND ETF | 46429B507 |
| DNN | DENISON MINES CORP | 50,000 | $153K | 0.0% | $3.06 | — | — | CALL | 248356107 |
| CMBS | ISHARES TR | 189,251 | $9.207M | 0.0% | $48.65 | — | — | CMBS ETF | 46429B366 |
| AMGN | AMGEN INC | 2,100 | $760K | 0.0% | $362.12 | — | — | PUT | 031162100 |
| DE | DEERE & CO | 300 | $190K | 0.0% | $634.33 | — | — | PUT | 244199105 |
| — | VIRTUS TOTAL RETURN FD INC | 141,327 | $965K | 0.0% | $6.83 | — | — | COM | 92835W107 |
| TEO | TELECOM ARGENTINA SA | 16,195 | $211K | 0.0% | $13.00 | — | — | SPON ADR REP B | 879273209 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 72,374 | $4.333M | 0.0% | $59.87 | — | — | BETA DEVE EX ETF | 46641Q233 |
| CCB | COASTAL FINL CORP WA | 14,000 | $1.085M | 0.0% | $77.51 | — | — | CALL | 19046P209 |
| GHI | GREYSTONE HOUSING IMPACT INV | 19,393 | $112K | 0.0% | $5.80 | — | — | BEN UNIT CTF | 02364V206 |
| SELF | GLOBAL SELF STORAGE INC | 130,918 | $686K | 0.0% | $5.24 | — | — | COM | 37955N106 |
| DEW | WISDOMTREE TR | 8,847 | $608K | 0.0% | $68.69 | — | — | GLB HIGH DIV FD | 97717W877 |
| EC | ECOPETROL S A | 20,444 | $291K | 0.0% | $14.24 | — | — | SPONSORED ADS | 279158109 |
| GHRS | GH RESEARCH PLC | 1,250 | $33,600 | 0.0% | $26.88 | — | — | ORDINARY SHARES | G3855L106 |
| — | GLADSTONE CAP CORP | 1,000,000 | $974K | 0.0% | $0.97 | — | — | NOTE 5.875%10/0 | 376535AG5 |
| YUM | YUM BRANDS INC | 3,500 | $560K | 0.0% | $159.86 | — | — | PUT | 988498101 |
| — | SPROTT FOCUS TR INC | 107,550 | $1.02M | 0.0% | $9.48 | — | — | COM | 85208J109 |
| LPCN | LIPOCINE INC NEW | 2,706 | $6,927 | 0.0% | $2.56 | — | — | COM NEW | 53630X203 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,684 | $131K | 0.0% | $4.73 | — | — | COM | 44045A102 |
| — | HANCOCK JOHN PFD INCOME FD | 29,876 | $484K | 0.0% | $16.21 | — | — | SH BEN INT | 41013W108 |
| NSC | NORFOLK SOUTHN CORP | 500 | $157K | 0.0% | $314.59 | — | — | PUT | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $352K | 0.0% | $270.47 | — | — | PUT | 452308109 |
| EQPT | EQUIPMENTSHARE COM INC | 25,523 | $502K | 0.0% | $19.66 | — | — | COM CL A | 29445S100 |
| — | BNY MELLON MUN BD INFRASTRUC | 25,593 | $283K | 0.0% | $11.04 | — | — | COM SHS | 09662W109 |
| — | VOYA GLBL ADV & PREM OPP FD | 49,132 | $486K | 0.0% | $9.90 | — | — | COM | 92912R104 |
| OCC | OPTICAL CABLE CORP | 1,000 | $20,970 | 0.0% | $20.97 | — | — | COM NEW | 683827208 |
| — | EPR PPTYS ⚠ | 8,715 | $277K | 0.0% | $31.77 | — | — | CONV PFD 9% SR E | 26884U307 |
| UGL | PROSHARES TR II | 688 | $30,183 | 0.0% | $43.87 | — | — | ULTRA GOLD | 74347W601 |
| AXIL | AXIL BRANDS INC | 39,688 | $266K | 0.0% | $6.70 | — | — | COM NEW | 76151R206 |
| — | EATON VANCE RISK-MANAGED DIV | 176,273 | $1.458M | 0.0% | $8.27 | — | — | COM | 27829G106 |
| GUTS | FRACTYL HEALTH INC | 31,000 | $24,626 | 0.0% | $0.79 | — | — | COM | 35168W103 |
| SBR | SABINE RTY TR | 4,678 | $342K | 0.0% | $73.20 | — | — | UNIT BEN INT | 785688102 |
| VAL/WS | VALARIS LTD | 1,367 | $11,453 | 0.0% | $8.38 | — | — | *W EXP 04/29/202 | G9460G119 |
| AQN | ALGONQUIN POWER & UTILITIES | 50,666 | $297K | 0.0% | $5.87 | — | — | COM | 015857105 |
| WDH | WATERDROP INC | 20,000 | $22,600 | 0.0% | $1.13 | — | — | ADS | 94132V105 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 7,530 | $11,521 | 0.0% | $1.53 | — | — | COM | 359134103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 7,251 | $7,904 | 0.0% | $1.09 | — | — | *W EXP 06/30/205 | 42806J148 |
| NUHY | NUSHARES ETF TR | 113,942 | $2.442M | 0.0% | $21.44 | — | — | ESG HI TLD CRP | 67092P854 |
| ZROZ | PIMCO ETF TR | 45,475 | $2.915M | 0.0% | $64.10 | — | — | 25YR+ ZERO U S | 72201R882 |
| IBUY | AMPLIFY ETF TR | 1,310 | $90,519 | 0.0% | $69.10 | — | — | ONLIN RETL ETF | 032108102 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 13,280 | $73,438 | 0.0% | $5.53 | — | — | SHS | 38965D104 |
| — | BRIDGEBIO PHARMA INC | 371,000 | $662K | 0.0% | $1.78 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 2,812 | $163K | 0.0% | $57.89 | — | — | US MID CP MLTFCT | 35473P884 |
| JPXN | ISHARES TR | 993 | $98,432 | 0.0% | $99.13 | — | — | JPX NIKKEI 400 | 464287382 |
| — | WESTERN ASSET HIGH YIELD OPP | 92,187 | $980K | 0.0% | $10.63 | — | — | COM | 95768B107 |
| UROY | URANIUM RTY CORP | 8,558 | $23,791 | 0.0% | $2.78 | — | — | COM | 91702V101 |
| CMBT | CMB.TECH NV | 5,110 | $72,356 | 0.0% | $14.16 | — | — | SHS | B38564108 |
| CLNN | CLENE INC | 5,927 | $36,481 | 0.0% | $6.16 | — | — | COM NEW | 185634201 |
| BMVP | INVESCO EXCHANGE TRADED FD T ⚠ | 5,187 | $266K | 0.0% | $51.28 | — | — | BLOO MVP MUL ETF | 46137V712 |
| AFBI | AFFINITY BANCSHARES INC | 21,200 | $479K | 0.0% | $22.60 | — | — | COM | 00832E103 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,300 | $26,875 | 0.0% | $6.25 | — | — | CL A SHS | G7500M104 |
| FRHC | FREEDOM HOLDING CORP | 494 | $64,452 | 0.0% | $130.47 | — | — | COM | 356390104 |
| — | WESTERN ASSET INVT GRADE OPP | 75,980 | $1.224M | 0.0% | $16.11 | — | — | COM | 95790A101 |
| VERU | VERU INC | 6,985 | $21,863 | 0.0% | $3.13 | — | — | COM NEW | 92536C202 |
| — | TEMPLETON DRAGON FD INC | 28,606 | $312K | 0.0% | $10.89 | — | — | COM | 88018T101 |
| SRL | SCULLY ROYALTY LTD | 3,596 | $22,005 | 0.0% | $6.12 | — | — | COM SHS | G7T96K107 |
| — | MFS INTER INCOME TR | 104,232 | $257K | 0.0% | $2.47 | — | — | SH BEN INT | 55273C107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $24,960 | 0.0% | $24.96 | — | — | SPON ADR | 29244A102 |
| ACXP | ACURX PHARMACEUTICALS INC | 2,300 | $3,565 | 0.0% | $1.55 | — | — | COM NEW | 00510M203 |
| ITRG | INTEGRA RES CORP | 10,360 | $23,517 | 0.0% | $2.27 | — | — | COM | 45826T509 |
| UCO | PROSHARES TR II | 733 | $24,152 | 0.0% | $32.95 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 6,158 | $9,237 | 0.0% | $1.50 | — | — | COM NEW | 66979W842 |
| INVE | IDENTIV INC | 3,843 | $9,684 | 0.0% | $2.52 | — | — | COM NEW | 45170X205 |
| GRWG | GROWGENERATION CORP | 11,250 | $16,650 | 0.0% | $1.48 | — | — | COM | 39986L109 |
| GRCE | GRACE THERAPEUTICS INC | 1,800 | $4,086 | 0.0% | $2.27 | — | — | COM | 00439U104 |
| EMC | GLOBAL X FDS | 620 | $23,338 | 0.0% | $37.64 | — | — | EMERGING MKT GRT | 37960A644 |
| TTRX | TURN THERAPEUTICS INC | 1,000 | $7,300 | 0.0% | $7.30 | — | — | COM | 90021W105 |
| CSD | INVESCO EXCHANGE TRADED FD T ⚠ | 110 | $16,508 | 0.0% | $150.07 | — | — | S&P SPIN OFF | 46137V159 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 833 | $24,772 | 0.0% | $29.74 | — | — | SPONSORED ADS B | 893870204 |
| MBOT | MICROBOT MED INC | 8,734 | $17,031 | 0.0% | $1.95 | — | — | COM NEW | 59503A204 |
| XGN | EXAGEN INC | 2,387 | $11,100 | 0.0% | $4.65 | — | — | COM | 30068X103 |
| — | MORGAN STANLEY INDIA INVT FD | 1,908 | $43,547 | 0.0% | $22.82 | — | — | COM | 61745C105 |
| IMNN | IMUNON INC | 3,342 | $5,948 | 0.0% | $1.78 | — | — | COM NEW | 15117N701 |
| — | BRAEMAR HOTELS & RESORTS INC | 4,609 | $63,418 | 0.0% | $13.76 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| GENVR | GEN DIGITAL INC | 4,500 | $5,693 | 0.0% | $1.27 | — | — | RIGHT 99/99/9999 | 668771116 |
| LVO | LIVEONE INC | 2,732 | $17,485 | 0.0% | $6.40 | — | — | COM NEW | 53814X300 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,649 | $15,451 | 0.0% | $9.37 | — | — | SPON ADR RP 10 | 21240E105 |
| VNCE | VINCE HLDG CORP | 721 | $5,155 | 0.0% | $7.15 | — | — | COM NEW | 92719W207 |
| CVV | CVD EQUIP CORP | 1,000 | $7,430 | 0.0% | $7.43 | — | — | COM | 126601103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 4,000 | $38,920 | 0.0% | $9.73 | — | — | COM CL A | G9451V109 |
| — | PUTNAM PREMIER INCOME TR | 74,565 | $260K | 0.0% | $3.49 | — | — | SH BEN INT | 746853100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $77,503 | 0.0% | $58.67 | — | — | DEPOSITRY RCPT | 644206104 |
| NE/WS | NOBLE CORP PLC | 294 | $5,868 | 0.0% | $19.96 | — | — | *W EXP 02/04/202 | G65431135 |
| BIO/B | BIO RAD LABS INC | 170 | $50,403 | 0.0% | $296.49 | — | — | CL B | 090572108 |
| CRT | CROSS TIMBERS RTY TR | 1,982 | $17,920 | 0.0% | $9.04 | — | — | TR UNIT | 22757R109 |
| BAK | BRASKEM SA | 2,426 | $5,918 | 0.0% | $2.44 | — | — | SP ADR PFD A | 105532105 |
| VSMV | VICTORY PORTFOLIOS II | 915 | $54,716 | 0.0% | $59.80 | — | — | VICTORYSHS US | 92647N691 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,900 | $933K | 0.0% | $22.26 | — | — | CALL | 726503105 |
| PHVS | PHARVARIS N V | 450 | $15,561 | 0.0% | $34.58 | — | — | COM | N69605108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,917 | $279K | 0.0% | $9.98 | — | — | COM UNITS | Y48125101 |
| ANIX | ANIXA BIOSCIENCES INC | 12,000 | $33,600 | 0.0% | $2.80 | — | — | COM | 03528H109 |
| FNWB | FIRST NORTHWEST BANCORP | 1,225 | $13,242 | 0.0% | $10.81 | — | — | COM | 335834107 |
| NE/WS/A | NOBLE CORP PLC | 294 | $5,148 | 0.0% | $17.51 | — | — | *W EXP 02/04/202 | G65431150 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 501 | $4,001 | 0.0% | $7.99 | — | — | COM | 75689M101 |
| OPHC | OPTIMUMBANK HLDGS INC | 3,126 | $18,256 | 0.0% | $5.84 | — | — | COM | 68401P403 |
| NINE | NINE ENERGY SERVICE INC | 465 | $6,050 | 0.0% | $13.01 | — | — | COMMON STOCK | 65441V200 |
| BJUL | INNOVATOR ETFS TRUST | 468 | $25,417 | 0.0% | $54.31 | — | — | US EQTY BUFR JUL | 45782C789 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,954 | $11,443 | 0.0% | $2.31 | — | — | UNIT L P INT | 573331105 |
| VCEB | VANGUARD WORLD FD | 29,608 | $1.858M | 0.0% | $62.76 | — | — | ESG US CORP BD | 921910691 |
| COHN | COHEN & CO INC NEW | 1,401 | $19,021 | 0.0% | $13.58 | — | — | COM | 19249M102 |
| VOC | VOC ENERGY TR | 3,501 | $10,083 | 0.0% | $2.88 | — | — | TR UNIT | 91829B103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 201 | $10,454 | 0.0% | $52.01 | — | — | SHS | G3156P103 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 1,823 | $33,017 | 0.0% | $18.11 | — | — | ACTIVE GLOBAL | 33740F383 |
| XMAG | TIDAL TRUST II | 500 | $13,040 | 0.0% | $26.08 | — | — | DEFIANCE LARGE | 88636R743 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,944 | $82,714 | 0.0% | $42.55 | — | — | CL A EXCHANGEAB | G17434104 |
| AMPGR | AMPLITECH GROUP INC | 1,000 | $1,970 | 0.0% | $1.97 | — | — | RIGHT 07/18/2026 | 03211Q135 |
| CELU | CELULARITY INC | 2,500 | $1,495 | 0.0% | $0.60 | — | — | CL A NEW | 151190204 |
| — | NUVEEN SELECT MAT MUN FD | 57,080 | $538K | 0.0% | $9.42 | — | — | SH BEN INT | 67061T101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 251 | $2,881 | 0.0% | $11.48 | — | — | COM NEW | 046513206 |
| SOHU | SOHU COM LTD ⚠ | 500 | $6,064 | 0.0% | $12.13 | — | — | SPONSORED ADS | 83410S108 |
| KELYB | KELLY SVCS INC | 185 | $4,050 | 0.0% | $21.89 | — | — | CL B | 488152307 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $8,292 | 0.0% | $6.66 | — | — | COM | 33938T104 |
| YTRA | YATRA ONLINE INC | 9,000 | $8,482 | 0.0% | $0.94 | — | — | ORD SHS | G98338109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 2,125 | $7,799 | 0.0% | $3.67 | — | — | COM NEW | 185064201 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 695 | $11,029 | 0.0% | $15.87 | — | — | INDXX NAT RE ETF | 33734X838 |
| NBTX | NANOBIOTIX | 200 | $7,540 | 0.0% | $37.70 | — | — | SPONSORED ADS | 63009J107 |
| DBVT | DBV TECHNOLOGIES S A | 300 | $4,920 | 0.0% | $16.40 | — | — | SPONSORED ADS | 23306J309 |
| AMPGZ | AMPLITECH GROUP INC | 1,000 | $1,450 | 0.0% | $1.45 | — | — | RIGHT 11/20/2026 | 03211Q143 |
| GNLX | GENELUX CORPORATION | 2,235 | $6,727 | 0.0% | $3.01 | — | — | COM | 36870H103 |
| TMCWW | TMC THE METALS COMPANY INC | 7,500 | $1,126 | 0.0% | $0.15 | — | — | *W EXP 09/09/202 | 87261Y114 |
| ALVO | ALVOTECH | 5,000 | $18,450 | 0.0% | $3.69 | — | — | ORDINARY SHARES | L01800108 |
| GTBP | GT BIOPHARMA INC | 15,986 | $7,828 | 0.0% | $0.49 | — | — | COM | 36254L308 |
| BMAY | INNOVATOR ETFS TRUST | 517 | $24,480 | 0.0% | $47.35 | — | — | US EQTY BUFR MAY | 45782C326 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $3,850 | 0.0% | $0.77 | — | — | COM | 37892C106 |
| — | NEW GERMANY FD INC | 1,001 | $11,467 | 0.0% | $11.46 | — | — | COM | 644465106 |
| JFIN | JIAYIN GROUP INC | 935 | $2,674 | 0.0% | $2.86 | — | — | SPONSORED ADS | 47737C104 |
| BJUN | INNOVATOR ETFS TRUST | 502 | $24,437 | 0.0% | $48.68 | — | — | US EQTY BUFR JUN | 45782C755 |
| EQ | EQUILLIUM INC | 1,000 | $3,200 | 0.0% | $3.20 | — | — | COM | 29446K106 |
| — | TOTAL RETURN SECURITIES FUND | 17,605 | $105K | 0.0% | $5.94 | — | — | COM | 870875101 |
| SEED | ORIGIN AGRITECH LIMITED | 5,000 | $5,300 | 0.0% | $1.06 | — | — | SHS NEW | G67828205 |
| RSKD | RISKIFIED LTD | 1,000 | $5,040 | 0.0% | $5.04 | — | — | SHS CL A | M8216R109 |
| KRMA | GLOBAL X FDS | 200 | $9,396 | 0.0% | $46.98 | — | — | CONSCIOUS COS | 37954Y731 |
| OTLY | OATLY GROUP AB | 1,372 | $12,828 | 0.0% | $9.35 | — | — | SPONSORED ADS | 67421J207 |
| IINN | QTREX QUANTUM LTD | 1,050 | $1,512 | 0.0% | $1.44 | — | — | SHS | M53637100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,000 | $11,820 | 0.0% | $11.82 | — | — | ORD CL A | G0273J101 |
| — | XOMETRY INC | 2,000 | $3,099 | 0.0% | $1.55 | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PRQR | PROQR THRAPEUTICS N V | 4,000 | $7,440 | 0.0% | $1.86 | — | — | SHS EURO | N71542109 |
| COYA | COYA THERAPEUTICS INC | 500 | $2,925 | 0.0% | $5.85 | — | — | COMMON STOCK | 22407B108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 490 | $12,823 | 0.0% | $26.17 | — | — | SHS | G4809J106 |
| — | KIMCO REALTY CORP | 300 | $18,875 | 0.0% | $62.92 | — | — | DP CV CL N 7.25% | 49446R687 |
| GAU | GALIANO GOLD INC | 1,500 | $2,798 | 0.0% | $1.87 | — | — | COM | 36352H100 |
| CGAU | CENTERRA GOLD INC | 500 | $7,916 | 0.0% | $15.83 | — | — | COM | 152006102 |
| — | HANCOCK JOHN INCOME SECS TR | 11,002 | $121K | 0.0% | $11.02 | — | — | COM | 410123103 |
| NTRB | NUTRIBAND INC | 2,600 | $8,294 | 0.0% | $3.19 | — | — | COM NEW | 67092M208 |
| — | REDWOOD TRUST INC | 157,000 | $159K | 0.0% | $1.01 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 303,000 | $302K | 0.0% | $1.00 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IRS | IRSA INVERSIONES Y REP S A | 1,117 | $17,246 | 0.0% | $15.44 | — | — | SPON GDS ECH 10 | 450047303 |
| PFX | PHENIXFIN CORP | 250 | $10,645 | 0.0% | $42.58 | — | — | COM | 71742W103 |
| UAPR | INNOVATOR ETFS TRUST | 489 | $17,171 | 0.0% | $35.11 | — | — | US EQT ULTRA BF | 45782C805 |
| IBHK | ISHARES TR | 2,638 | $67,981 | 0.0% | $25.77 | — | — | IBON 2031 TE ETF | 46438G661 |
| ECON | COLUMBIA ETF TR II | 112 | $4,055 | 0.0% | $36.21 | — | — | RESEARCH ENHANCD | 19762B509 |
| BEKE | KE HLDGS INC | 1,731 | $25,152 | 0.0% | $14.53 | — | — | SPONSORED ADS | 482497104 |
| PXLW | PIXELWORKS INC | 1,000 | $6,235 | 0.0% | $6.24 | — | — | COM | 72581M404 |
| NVNI | NVNI GROUP LIMITED | 4,125 | $3,919 | 0.0% | $0.95 | — | — | ORD SHS NEW | G50716128 |
| NVX | NOVONIX LIMITED | 3,500 | $1,610 | 0.0% | $0.46 | — | — | SPONSORED ADS | 67010L100 |
| FTCI | FTC SOLAR INC | 597 | $3,033 | 0.0% | $5.08 | — | — | COM NEW | 30320C301 |
| IPWR | IDEAL PWR INC | 300 | $1,608 | 0.0% | $5.36 | — | — | COM NEW | 451622203 |
| PROV | PROVIDENT FINL HLDGS INC | 699 | $12,025 | 0.0% | $17.20 | — | — | COM | 743868101 |
| CRGO | FREIGHTOS LTD | 6,100 | $9,272 | 0.0% | $1.52 | — | — | ORD SHS | G51405101 |
| EVTL | VERTICAL AEROSPACE LTD | 1,535 | $2,671 | 0.0% | $1.74 | — | — | SHS NEW | G9471C206 |
| SILC | SILICOM LTD | 26 | $1,246 | 0.0% | $47.92 | — | — | ORD | M84116108 |
| AQMS | AQUA METALS INC | 500 | $1,445 | 0.0% | $2.89 | — | — | COM NEW | 03837J309 |
| BEATW | HEARTBEAM INC | 7,500 | $210 | 0.0% | $0.03 | — | — | *W EXP 10/31/202 | 42238H116 |
| BLTE | BELITE BIO INC | 124 | $19,094 | 0.0% | $153.98 | — | — | SPONSORED ADS | 07782B104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,254 | $3,999 | 0.0% | $0.76 | — | — | SHS | M5R635108 |
| AES | AES CORP | 1,100 | $16,126 | 0.0% | $14.66 | — | — | PUT | 00130H105 |
| IFS | INTERCORP FINL SVCS INC | 100 | $5,696 | 0.0% | $56.96 | — | — | SHS | P5626F128 |
| GLRY | NORTHERN LTS FD TR IV | 90 | $3,932 | 0.0% | $43.69 | — | — | INSPI GROWT ETF | 66538H369 |
| OESX | ORION ENERGY SYS INC | 200 | $2,338 | 0.0% | $11.69 | — | — | COM NEW | 686275207 |
| LOOP | LOOP INDS INC | 1,250 | $1,200 | 0.0% | $0.96 | — | — | COM | 543518104 |
| TMFG | RBB FD INC | 227 | $6,981 | 0.0% | $30.75 | — | — | MOTLEY FOOL GBL | 74933W635 |
| TELA | TELA BIO INC | 4,200 | $3,150 | 0.0% | $0.75 | — | — | COM | 872381108 |
| PAM | PAMPA ENERGIA SA | 84 | $6,913 | 0.0% | $82.30 | — | — | SPONS ADR LVL I | 697660207 |
| CLLS | CELLECTIS S A | 3,150 | $9,450 | 0.0% | $3.00 | — | — | SPON ADS | 15117K103 |
| ZAP | GLOBAL X FDS | 210 | $7,268 | 0.0% | $34.61 | — | — | U S ELECT ETF | 37960A370 |
| LSF | LAIRD SUPERFOOD INC | 200 | $940 | 0.0% | $4.70 | — | — | COM STK | 50736T102 |
| JYNT | JOINT CORP | 3,200 | $28,096 | 0.0% | $8.78 | — | — | COM | 47973J102 |
| — | 3D SYS CORP DEL | 50,000 | $45,000 | 0.0% | $0.90 | — | — | NOTE 11/1 | 88554DAD8 |
| CSAN | COSAN S A | 403 | $1,160 | 0.0% | $2.88 | — | — | ADS | 22113B103 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 106 | $6,384 | 0.0% | $60.23 | — | — | HEALT LEADE ETF | 46654Q765 |
| LDRT | ISHARES TR | 3,327 | $83,524 | 0.0% | $25.10 | — | — | IBONDS 1-5 YR TR | 46438G521 |
| BEAT | HEARTBEAM INC | 1,000 | $750 | 0.0% | $0.75 | — | — | COM | 42238H108 |
| FTOH | PUTNAM ETF TRUST | 2,922 | $24,776 | 0.0% | $8.48 | — | — | FRANK OHIO ETF | 746729755 |
| ZDGE | ZEDGE INC | 2,659 | $8,242 | 0.0% | $3.10 | — | — | CL B | 98923T104 |
| — | TRANSMEDICS GROUP INC | 2,000 | $2,192 | 0.0% | $1.10 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PYXS | PYXIS ONCOLOGY INC | 285 | $858 | 0.0% | $3.01 | — | — | COMMON STOCK | 747324101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY ⚠ | 323 | $287 | 0.0% | $0.89 | — | — | COM | 77467X101 |
| UG | UNITED GUARDIAN INC | 1,000 | $7,141 | 0.0% | $7.14 | — | — | COM | 910571108 |
| IQST | IQSTEL INC | 1,016 | $1,179 | 0.0% | $1.16 | — | — | COM NEW | 46265G206 |
| PRFD | PIMCO ETF TR | 642 | $32,965 | 0.0% | $51.35 | — | — | PREFERRED AND CP | 72201R619 |
| LINK | INTERLINK ELECTRS INC | 225 | $1,085 | 0.0% | $4.82 | — | — | COM NEW | 458751302 |
| DLTH | DULUTH HLDGS INC | 320 | $1,434 | 0.0% | $4.48 | — | — | COM CL B | 26443V101 |
| OWLT | OWLET INC | 670 | $3,846 | 0.0% | $5.74 | — | — | CL A NEW | 69120X206 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 300 | $2,286 | 0.0% | $7.62 | — | — | COM NEW | 107924102 |
| TRIB | TRINITY BIOTECH INVT LTD | 2,500 | $972 | 0.0% | $0.39 | — | — | SPONS ADR NEW | 896438504 |
| MDXH | MDXHEALTH SA | 200 | $82 | 0.0% | $0.41 | — | — | SHS NEW | B5950S113 |
| IMPP | IMPERIAL PETE INC | 1,097 | $5,057 | 0.0% | $4.61 | — | — | COM NEW | Y3894J187 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,792 | $2,025 | 0.0% | $1.13 | — | — | CL A COM | 109504100 |
| ELUT | ELUTIA INC | 5,000 | $4,898 | 0.0% | $0.98 | — | — | CL A COM | 05479K106 |
| SPXT | PROSHARES TR | 50 | $5,413 | 0.0% | $108.26 | — | — | SP500 EX TECH | 74347B557 |
| PASG | PASSAGE BIO INC | 115 | $561 | 0.0% | $4.88 | — | — | COM NEW | 702712209 |
| BTAI | BIOXCEL THERAPEUTICS INC | 4,337 | $6,115 | 0.0% | $1.41 | — | — | COM NEW | 09075P204 |
| DSX/WS | DIANA SHIPPING INC ⚠ | 4,687 | $703 | 0.0% | $0.15 | — | — | *W EXP 12/14/202 | Y2066G138 |
| FDEV | FIDELITY COVINGTON TRUST | 1,874 | $66,542 | 0.0% | $35.51 | — | — | INTL MULTIFACTOR | 316092535 |
| MSGM | MOTORSPORT GAMES INC | 3,250 | $13,000 | 0.0% | $4.00 | — | — | CL A NEW | 62011B201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 100 | $648 | 0.0% | $6.48 | — | — | COM | 230770109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 285 | $5,127 | 0.0% | $17.99 | — | — | SHS | P1666E105 |
| GROW | U S GLOBAL INVS INC | 501 | $1,563 | 0.0% | $3.12 | — | — | CL A | 902952100 |
| GNOM | GLOBAL X FDS | 24 | $1,372 | 0.0% | $57.17 | — | — | GENOMICS AND BIO | 37960A214 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 85 | $2,776 | 0.0% | $32.66 | — | — | NASDAQ BIOTECH | 46138G599 |
| FNGR | FINGERMOTION INC | 500 | $189 | 0.0% | $0.38 | — | — | COM | 31788K108 |
| — | CENTRUS ENERGY CORP | 78,000 | $153K | 0.0% | $1.97 | — | — | NOTE 2.250%11/0 | 15643UAE4 |
| SCCR | SCHWAB STRATEGIC TR | 2,356 | $60,290 | 0.0% | $25.59 | — | — | CORE BOND ETF | 808524599 |
| — | WESTERN ASSET INVESTMENT GRA | 12,559 | $152K | 0.0% | $12.12 | — | — | COM | 95766T100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,800 | $19,404 | 0.0% | $0.98 | — | — | COM | 00507W206 |
| BNDD | KRANESHARES TRUST | 93 | $9,406 | 0.0% | $101.14 | — | — | QUADRATIC DEFLAI | 500767181 |
| KRNT | KORNIT DIGITAL LTD | 179 | $2,909 | 0.0% | $16.25 | — | — | SHS | M6372Q113 |
| FEAM | 5E ADVANCED MATERIALS INC | 28,169 | $39,155 | 0.0% | $1.39 | — | — | COM NEW | 33830Q208 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 80 | $2,894 | 0.0% | $36.17 | — | — | FOCU BLUE CH ETF | 74255Y714 |
| RLYB | RALLYBIO CORP | 37 | $592 | 0.0% | $16.00 | — | — | COM | 75120L209 |
| ATLX | ATLAS LITHIUM CORP | 380 | $1,402 | 0.0% | $3.69 | — | — | COM NEW | 105861306 |
| OXSQ | OXFORD SQUARE CAP CORP | 542 | $716 | 0.0% | $1.32 | — | — | COM | 69181V107 |
| PLUR | PLURI INC | 185 | $386 | 0.0% | $2.09 | — | — | COM NEW | 72942G203 |
| KARO | KAROOOOO LTD | 500 | $24,680 | 0.0% | $49.36 | — | — | ORD SHS | Y4600W108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,501 | $32,125 | 0.0% | $21.40 | — | — | LNG DUR OPRTUN | 33738D606 |
| — | PUTNAM MASTER INTER INCOME T | 5,312 | $17,157 | 0.0% | $3.23 | — | — | SH BEN INT | 746909100 |
| — | LIBERTY MEDIA CORP DEL | 2,003,430 | $81,620 | 0.0% | $0.04 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| COCH | ENVOY MEDICAL INC | 1,738 | $1,376 | 0.0% | $0.79 | — | — | CL A | 29415V109 |
| BCIC | BCP INVESTMENT CORPORATION | 875 | $6,372 | 0.0% | $7.28 | — | — | COM NEW | 73688F201 |
| DSMC | ETF SER SOLUTIONS | 72 | $2,906 | 0.0% | $40.36 | — | — | DISTILLATE SMLMD | 26922B667 |
| — | WORKIVA INC | 36,000 | $35,845 | 0.0% | $1.00 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| LASE | LASER PHOTONICS CORP | 300 | $495 | 0.0% | $1.65 | — | — | COM | 51807Q100 |
| RDCM | RADCOM LTD | 100 | $1,410 | 0.0% | $14.10 | — | — | SHS NEW | M81865111 |
| PAVM | PAVMED INC | 45 | $267 | 0.0% | $5.93 | — | — | COM | 70387R502 |
| LIDR | AEYE INC | 500 | $720 | 0.0% | $1.44 | — | — | CL A NEW | 008183204 |
| FNGS | BANK MONTREAL MEDIUM | 14 | $1,016 | 0.0% | $72.57 | — | — | NT LKD 38 | 06368B504 |
| BTAL | AGF INVTS TR | 63 | $700 | 0.0% | $11.11 | — | — | US MARKET NETRL | 00110G408 |
| CVKD | CADRENAL THERAPEUTICS INC | 99 | $331 | 0.0% | $3.34 | — | — | COM NEW | 127636207 |
| WHF | WHITEHORSE FIN INC | 255 | $1,708 | 0.0% | $6.70 | — | — | COM | 96524V106 |
| SQFTW | PRESIDIO PPTY TR INC | 29,854 | $433 | 0.0% | $0.01 | — | — | *W EXP 01/24/202 | 74102L113 |
| BBBY/WS | BED BATH & BEYOND INC | 1,114 | $468 | 0.0% | $0.42 | — | — | *W EXP 10/07/202 | 075896159 |
| HAFN | HAFNIA LTD | 147 | $975 | 0.0% | $6.63 | — | — | SHS | Y2990R101 |
| AUID | AUTHID INC | 600 | $642 | 0.0% | $1.07 | — | — | COM | 46264C305 |
| SPRU | SPRUCE POWER HOLDING CORP | 87 | $225 | 0.0% | $2.59 | — | — | COM NEW | 9837FR209 |
| CRWS | CROWN CRAFTS INC | 500 | $1,421 | 0.0% | $2.84 | — | — | COM | 228309100 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 55 | $342 | 0.0% | $6.22 | — | — | COM NEW 2025 | 89357L501 |
| EFRA | ISHARES TR | 89 | $3,185 | 0.0% | $35.79 | — | — | ENVIRONMNTL INFR | 46436E254 |
| PRPL | PURPLE INNOVATION INC | 413 | $147 | 0.0% | $0.36 | — | — | COM | 74640Y106 |
| VOLT | TEMA ETF TRUST | 16 | $670 | 0.0% | $41.88 | — | — | ELECTRIFICATION | 87975E834 |
| ELPC | COMPANHIA PARANAENSE DE ENER ⚠ | 413 | $4,817 | 0.0% | $11.66 | — | — | SPONSORED ADS | 20441B704 |
| SNPG | DBX ETF TR | 9 | $555 | 0.0% | $61.67 | — | — | XTRACKERS S&P GR | 23306X308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 37 | $1,753 | 0.0% | $47.38 | — | — | FT VEST U.S. | 33740U406 |
| ASTC | ASTROTECH CORP | 20 | $218 | 0.0% | $10.90 | — | — | COM | 046484309 |
| LUXE | LUXEXPERIENCE BV | 200 | $1,486 | 0.0% | $7.43 | — | — | SPONSORED ADS | 55406W103 |
| UPRO | PROSHARES TR | 2 | $290 | 0.0% | $145.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 554 | $11,691 | 0.0% | $21.10 | — | — | HIGH YIELD ETF | 82889N830 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $1,280 | 0.0% | $1.28 | — | — | COMMON SHARES | G88912103 |
| PETS | PETMED EXPRESS INC | 300 | $577 | 0.0% | $1.92 | — | — | COM | 716382106 |
| BEEM | BEAM GLOBAL | 625 | $813 | 0.0% | $1.30 | — | — | COM | 07373B109 |
| CODX | CO-DIAGNOSTICS INC | 81 | $251 | 0.0% | $3.10 | — | — | COM | 189763204 |
| TNYA | TENAYA THERAPEUTICS INC | 2,000 | $1,478 | 0.0% | $0.74 | — | — | COM | 87990A106 |
| IHS | IHS HOLDING LIMITED | 9,477 | $78,090 | 0.0% | $8.24 | — | — | ORD SHS | G4701H109 |
| LUCY | INNOVATIVE EYEWEAR INC | 300 | $234 | 0.0% | $0.78 | — | — | COM NEW | 45791D208 |
| MKC | MCCORMICK & CO INC | 4,600 | $232K | 0.0% | $50.42 | — | — | PUT | 579780206 |
| PSQA | PALMER SQUARE FUNDS TR | 4,406 | $90,147 | 0.0% | $20.46 | — | — | CLO SR DEBT ETF | 696930205 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $160 | 0.0% | $3.20 | — | — | *W EXP 03/25/202 | 25400Q113 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1 | $52 | 0.0% | $52.00 | — | — | TAX EXEMPT BD FD | 922021605 |
| FEED | ENVUE MEDICAL INC. | 45 | $23 | 0.0% | $0.51 | — | — | COM NEW | 63008J884 |
| BCYC | BICYCLE THERAPEUTICS PLC | 200 | $848 | 0.0% | $4.24 | — | — | SPONSORED ADS | 088786108 |
| RSHO | TEMA ETF TRUST | 6 | $377 | 0.0% | $62.83 | — | — | US MANUFACTURING | 87975E602 |
| INTR | INTER & CO INC | 30 | $163 | 0.0% | $5.43 | — | — | CLASS A COM | G4R20B107 |
| DTCX | DATACENTREX INC | 200 | $356 | 0.0% | $1.78 | — | — | COM | 256918103 |
| BIRD | SMARTBIRD INC | 75 | $300 | 0.0% | $4.00 | — | — | CL A NEW | 01675A208 |
| AYTU | AYTU BIOPHARMA INC | 127 | $273 | 0.0% | $2.15 | — | — | COM | 054754858 |
| HYZD | WISDOMTREE TR | 150 | $3,374 | 0.0% | $22.49 | — | — | HEDGED HI YLD BD | 97717W430 |
| SRFM | SURF AIR MOBILITY INC | 10,185 | $11,815 | 0.0% | $1.16 | — | — | COM NEW | 868927203 |
| GEG | GREAT ELM GROUP INC | 216 | $471 | 0.0% | $2.18 | — | — | COM NEW | 39037G109 |
| XTNT | XTANT MED HLDGS INC ⚠ | 488 | $205 | 0.0% | $0.42 | — | — | COM NEW | 98420P308 |
| NVNO | ENVVENO MEDICAL CORPORATION | 114 | $1,221 | 0.0% | $10.71 | — | — | COM NEW | 29415J205 |
| USD | PROSHARES TR | 1 | $123 | 0.0% | $123.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| COM | DIREXION SHARES ETF TRUST | 37 | $1,197 | 0.0% | $32.35 | — | — | AUSPCE CMD STG | 25460E307 |
| CURE | DIREXION SHARES ETF TRUST | 1 | $105 | 0.0% | $105.00 | — | — | DAIL HEAL BU ETF | 25459Y876 |
| ROM | PROSHARES TR | 1 | $119 | 0.0% | $119.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| VPLS | VANGUARD MALVERN FDS ⚠ | 1 | $115 | 0.0% | $115.00 | — | — | CORE-PLUS BD ETF | 922020755 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 1,750 | $1,072 | 0.0% | $0.61 | — | — | COM | 28474P706 |
| DOMH | DOMINARI HOLDINGS INC | 500 | $1,570 | 0.0% | $3.14 | — | — | COM NEW | 008875304 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 75 | $223 | 0.0% | $2.97 | — | — | COM NEW | 86804F509 |
| — | DTF TAX-FREE INCOME 2028 TER | 501 | $5,789 | 0.0% | $11.55 | — | — | COM | 23334J107 |
| USOI | UBS AG | 1 | $33 | 0.0% | $33.00 | — | — | ETRA CRU OIL SHS | 22539U602 |
| CTSO | CYTOSORBENTS CORP | 250 | $94 | 0.0% | $0.38 | — | — | COM NEW | 23283X206 |
| PSH | PGIM ETF TR | 110 | $5,505 | 0.0% | $50.05 | — | — | SHRT DUR HGH YLD | 69344A784 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $120 | 0.0% | $120.00 | — | — | S&P MIDCAP 400 | 46137V225 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $83 | 0.0% | $83.00 | — | — | COINSHARES BITCN | 91917A207 |
| VIVS | VIVOSIM LABS INC | 111 | $119 | 0.0% | $1.07 | — | — | COM | 68620A302 |
| MRKR | MARKER THERAPEUTICS INC | 232 | $341 | 0.0% | $1.47 | — | — | COM NEW | 57055L206 |
| FATN | FATPIPE INC UT | 10 | $63 | 0.0% | $6.30 | — | — | COM | 311921100 |
| DSS | DSS INC | 157 | $93 | 0.0% | $0.59 | — | — | COM NEW | 26253C201 |
| IONR | IONEER LTD | 500 | $2,165 | 0.0% | $4.33 | — | — | SPONSORED ADS | 46211L101 |
| BOXX | EA SERIES TRUST | 42 | $4,918 | 0.0% | $117.10 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| NYC | AMERICAN STRATEGIC INVEST CO | 29 | $284 | 0.0% | $9.79 | — | — | COM CL A | 649439304 |
| PPSI | PIONEER PWR SOLUTIONS INC | 48 | $190 | 0.0% | $3.96 | — | — | COM NEW | 723836300 |
| ONEO | SPDR SERIES TRUST | 1 | $137 | 0.0% | $137.00 | — | — | ST STR R1K MOM | 78468R762 |
| IBO | IMPACT BIOMEDICAL INC | 224 | $103 | 0.0% | $0.46 | — | — | COMMON STOCK | 45259L205 |
| MVV | PROSHARES TR | 1 | $71 | 0.0% | $71.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| QWLD | SPDR INDEX SHS FDS | 1 | $111 | 0.0% | $111.00 | — | — | ST STR MSCI WLD | 78463X418 |
| SFYF | TIDAL TRUST I | 1 | $73 | 0.0% | $73.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 500 | $360 | 0.0% | $0.72 | — | — | COM | 76129W105 |
| GAUZ | GAUZY LTD | 100 | $48 | 0.0% | $0.48 | — | — | SHS | M4757U106 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 2,001 | $1,783 | 0.0% | $0.89 | — | — | COM SHS | 00848K309 |
| AGQ | PROSHARES TR II | 1 | $34 | 0.0% | $34.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| ABFL | ABACUS FCF ETF TR | 1 | $92 | 0.0% | $92.00 | — | — | LEADERS ETF | 89628W302 |
| SPRO | SPERO THERAPEUTICS INC | 200 | $442 | 0.0% | $2.21 | — | — | COM | 84833T103 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 1,200 | $35,976 | 0.0% | $29.98 | — | — | SPON ADR | 36315X101 |
| AEON | AEON BIOPHARMA INC | 90 | $65 | 0.0% | $0.72 | — | — | CL A NEW | 00791X209 |
| OPPJ | WISDOMTREE TR | 1 | $59 | 0.0% | $59.00 | — | — | JAPAN OPPOR FD | 97717W521 |
| BIB | PROSHARES TR | 1 | $65 | 0.0% | $65.00 | — | — | PSHS ULT NASB | 74347R214 |
| BOAT | TIDAL TRUST I | 9 | $341 | 0.0% | $37.89 | — | — | SONICSHARES GBL | 886364645 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $51 | 0.0% | $51.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $81 | 0.0% | $81.00 | — | — | DORSEY WRGT BASC | 46137V704 |
| UPGD | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $37 | 0.0% | — | — | — | BLOO AN RATI ETF | 46137V522 |
| SGVT | SCHWAB STRATEGIC TR ⚠ | 0 | $22 | 0.0% | — | — | — | GOVT MONE MA ETF | 808524581 |
| JOBY/WS | JOBY AVIATION INC | 50 | $18 | 0.0% | $0.36 | — | — | *W EXP 08/10/202 | G65163118 |
| TXMD | THERAPEUTICSMD INC | 115 | $254 | 0.0% | $2.21 | — | — | COM NEW | 88338N206 |
| SOXY | TIDAL TRUST II ⚠ | 0 | $40 | 0.0% | — | — | — | YIELDMAX TARGET | 88636R818 |
| BKSE | BNY MELLON ETF TRUST | 1 | $96 | 0.0% | $96.00 | — | — | US SMLCP CORE | 09661T305 |
| VGMS | VANGUARD MALVERN FDS ⚠ | 0 | $1 | 0.0% | — | — | — | MULTI SECTOR | 922020722 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1 | $66 | 0.0% | $66.00 | — | — | QUALITY ETF | 74255Y201 |
| NXL | NEXALIN TECHNOLOGY INC | 1,000 | $330 | 0.0% | $0.33 | — | — | COM | 65345B201 |
| AIPI | ETF OPPORTUNITIES TRUST | 1 | $40 | 0.0% | $40.00 | — | — | REX AI EQUIT ETF | 26923N538 |
| RISR | TIDAL TRUST I | 1 | $52 | 0.0% | $52.00 | — | — | FOLI AL RATE ETF | 886364637 |
| QLDY | TIDAL TRUST II | 1 | $38 | 0.0% | $38.00 | — | — | DEFIANCE NASDAQ | 88636V884 |
| MAKO | MAKO MNG CORP | 18 | $132 | 0.0% | $7.33 | — | — | COM NEW | 56089A400 |
| ATHM | AUTOHOME INC | 10 | $191 | 0.0% | $19.10 | — | — | SP ADS RP CL A | 05278C107 |
| SDEM | GLOBAL X FDS | 1 | $30 | 0.0% | $30.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| EUDG | WISDOMTREE TR | 1 | $37 | 0.0% | $37.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| NFLP | KURV ETF TR | 1 | $9 | 0.0% | $9.00 | — | — | KURV YIELD PREM | 500948807 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $45 | 0.0% | $45.00 | — | — | FUNDAMENTAL US B | 808524789 |
| BIGY | TIDAL TRUST II ⚠ | 0 | $20 | 0.0% | — | — | — | YIELDMAX TRGT12 | 88636R750 |
| WDTE | TIDAL TRUST II | 1 | $21 | 0.0% | $21.00 | — | — | DEF 500 WEE ETF | 88636J147 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $33.00 | — | — | BLOOM DATA ETF | 46138E578 |
| BLES | NORTHERN LTS FD TR IV | 1 | $28 | 0.0% | $28.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 1 | $38 | 0.0% | $38.00 | — | — | FIRST TR BLOOMBE | 33738R761 |
| LU | LUFAX HOLDING LTD | 25 | $33 | 0.0% | $1.32 | — | — | SPONSORED ADR | 54975P201 |
| RXL | PROSHARES TR | 1 | $75 | 0.0% | $75.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| MIDU | DIREXION SHARES ETF TRUST | 1 | $38 | 0.0% | $38.00 | — | — | DAIL MID CAP ETF | 25459W730 |
| VRAI | ETFIS SER TR I | 1 | $41 | 0.0% | $41.00 | — | — | VIRTUS REAL AS | 26923G780 |
| CSHI | NEOS ETF TRUST | 1 | $38 | 0.0% | $38.00 | — | — | NEOS ENH INC 1-3 | 78433H501 |
| XLUI | SELECT SECTOR SPDR TR | 1 | $33 | 0.0% | $33.00 | — | — | ST UTIL INCO ETF | 81369Y753 |
| BKEM | BNY MELLON ETF TRUST | 1 | $73 | 0.0% | $73.00 | — | — | EMRG MKT EQUIT | 09661T503 |
| UXI | PROSHARES TR | 1 | $57 | 0.0% | $57.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| SEF | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | SHORT FINAN NEW | 74349Y761 |
| QIG | WISDOMTREE TR | 1 | $45 | 0.0% | $45.00 | — | — | US CORP BOND FD | 97717X198 |
| PRPO | PRECIPIO INC | 50 | $1,238 | 0.0% | $24.76 | — | — | COM | 74019L602 |
| RWM | PROSHARES TR | 1 | $10 | 0.0% | $10.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $43 | 0.0% | $43.00 | — | — | S&P 500 CONC ETF | 46138E396 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 203 | $39 | 0.0% | $0.19 | — | — | CL A | 42227T105 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $37 | 0.0% | $37.00 | — | — | SABA INT RATE | 30151E806 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $36 | 0.0% | $36.00 | — | — | CORP BOND ETF | 316188101 |
| CUT | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 | — | — | MSCI GBL TIMBR | 46138E545 |
| DIG | PROSHARES TR | 1 | $59 | 0.0% | $59.00 | — | — | ULTRA ENERGY | 74347G705 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $74 | 0.0% | $74.00 | — | — | EX US SML CP | 33737J406 |
| PTEU | PACER FDS TR ⚠ | 0 | $15 | 0.0% | — | — | — | TRENDPILOT EUR | 69374H808 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 102 | $62 | 0.0% | $0.61 | — | — | COM NEW | 576810303 |
| XLEI | SELECT SECTOR SPDR TR ⚠ | 0 | $0 | 0.0% | — | — | — | ST ENER INCO ETF | 81369Y829 |
| VSDM | VANGUARD MUN BD FDS | 1 | $55 | 0.0% | $55.00 | — | — | SHORT TAX EXEMPT | 922907696 |
| MCRB | SERES THERAPEUTICS INC | 10 | $79 | 0.0% | $7.90 | — | — | COM NEW | 81750R201 |
| WKSP | WORKSPORT LTD | 250 | $273 | 0.0% | $1.09 | — | — | COM NEW | 98139Q308 |
| JABS | JANUS DETROIT STR TR | 1 | $33 | 0.0% | $33.00 | — | — | HENDERSON ASSET | 47103U688 |
| FLTB | FIDELITY MERRIMACK STR TR | 11 | $550 | 0.0% | $50.00 | — | — | LTD TRM BD ETF | 316188200 |
| IVVW | ISHARES TR ⚠ | 0 | $15 | 0.0% | — | — | — | S&P 500 BUYW ETF | 46438G711 |
| GOAU | ETF SER SOLUTIONS ⚠ | 0 | $7 | 0.0% | — | — | — | US GBL GLD PRE | 26922A719 |
| KPLT | KATAPULT HOLDINGS INC | 23 | $152 | 0.0% | $6.61 | — | — | COM NEW | 485859201 |
| IVAL | EA SERIES TRUST | 1 | $22 | 0.0% | $22.00 | — | — | INTL QUAN VALUE | 02072L201 |
| EDC | DIREXION SHARES ETF TRUST ⚠ | 0 | $26 | 0.0% | — | — | — | DAI MAR BUL ETF | 25490K281 |
| SER | SERINA THERAPEUTICS INC | 3,611 | $7,006 | 0.0% | $1.94 | — | — | COM SHS | 81751A108 |
| NIU | NIU TECHNOLOGIES | 10 | $20 | 0.0% | $2.00 | — | — | ADS | 65481N100 |
| RSPC | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $7 | 0.0% | — | — | — | S&P 500A EQL | 46137Y609 |
| PSCE | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $24 | 0.0% | — | — | — | S&P SM EN ET NEW | 46138G474 |
| BLCN | SIREN ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | NEXGEN ECONOMY | 829658202 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $14 | 0.0% | $14.00 | — | — | SHORT TERM TREA | 82889N657 |
| XLFI | SELECT SECTOR SPDR TR ⚠ | 0 | $2 | 0.0% | — | — | — | ST FINL INCO ETF | 81369Y811 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $9 | 0.0% | $0.00 | — | — | *W EXP 07/22/202 | 81663L119 |
| FIAT | TIDAL TRUST II ⚠ | 0 | $2 | 0.0% | — | — | — | YIELDMAX SHORT | 88636X302 |
| GAA | CAMBRIA ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | GLB ASSET ALLO | 132061607 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $23 | 0.0% | $23.00 | — | — | COM SHS BEN IN | 09257P105 |
| BUYW | NORTHERN LTS FD TR IV | 1 | $13 | 0.0% | $13.00 | — | — | MAIN BUYWRITE | 66538H179 |
| GWH | ESS TECH INC | 36 | $34 | 0.0% | $0.94 | — | — | COM NEW | 26916J205 |
| HOMZ | ETF SER SOLUTIONS ⚠ | 0 | $13 | 0.0% | — | — | — | HOYA CAP HOUSI | 26922A230 |
| SPXE | PROSHARES TR | 1 | $92 | 0.0% | $92.00 | — | — | SP500 EX ENRGY | 74347B581 |
| XDTE | ROUNDHILL ETF TRUST | 2 | $77 | 0.0% | $38.50 | — | — | S&P 500 ODTE COV | 77926X205 |
| — | WESTERN ASSET MTG DEFINED OP | 1 | $8 | 0.0% | $8.00 | — | — | COM | 95790B109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC ⚠ | 56 | $39 | 0.0% | $0.70 | — | — | USD ORD SHS | G5214E103 |
| PFRL | PGIM ETF TR ⚠ | 0 | $16 | 0.0% | — | — | — | FLOATING RT INC | 69344A883 |
| SVAL | ISHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | US SML CP VALUE | 46436E536 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1 | $28 | 0.0% | $28.00 | — | — | S&P SMLCP STAP | 46138E172 |
| COWS | AMPLIFY ETF TR | 1 | $50 | 0.0% | $50.00 | — | — | CASH FLOW DIVID | 032108698 |
| BAGY | AMPLIFY ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | BITCOIN MAX INCM | 032108466 |
| TOON | KARTOON STUDIOS INC. | 82 | $58 | 0.0% | $0.71 | — | — | COM NEW | 37229T509 |
| GLIN | VANECK ETF TRUST | 1 | $26 | 0.0% | $26.00 | — | — | INDIA GROWTH LDR | 92189F767 |
| IPAY | AMPLIFY ETF TR | 1 | $39 | 0.0% | $39.00 | — | — | AMPLIFY DGTL PAY | 032108656 |
| TMAT | NORTHERN LTS FD TR IV | 1 | $27 | 0.0% | $27.00 | — | — | MAIN THEMATC IN | 66538H278 |
| SCUS | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $24.00 | — | — | ULTRA SHORT INCM | 808524623 |
| GHYG | ISHARES INC | 1 | $39 | 0.0% | $39.00 | — | — | US INTL HGH YLD | 464286178 |
| GVAL | CAMBRIA ETF TR ⚠ | 0 | $18 | 0.0% | — | — | — | GLOBAL VALUE ETF | 132061409 |
| DGICB | DONEGAL GROUP INC | 1 | $21 | 0.0% | $21.00 | — | — | CL B | 257701300 |
| DRIO | DARIOHEALTH CORP | 5 | $33 | 0.0% | $6.60 | — | — | COM | 23725P308 |
| ALTY | GLOBAL X FDS | 1 | $14 | 0.0% | $14.00 | — | — | ALTERNATIVE INCM | 37954Y806 |
| COSM | COSMOS HEALTH INC | 40 | $7 | 0.0% | $0.17 | — | — | COM | 221413305 |
| QRMI | GLOBAL X FDS | 1 | $14 | 0.0% | $14.00 | — | — | NASDAQ 100 RIS | 37960A503 |
| PLRX | PLIANT THERAPEUTICS INC | 50 | $57 | 0.0% | $1.14 | — | — | COM | 729139105 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 18 | $17 | 0.0% | $0.94 | — | — | COM | 54570M306 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $49 | 0.0% | $49.00 | — | — | TOTAL CORP BND | 92206C573 |
| HOOY | TIDAL TRUST II | 1 | $22 | 0.0% | $22.00 | — | — | YIE HOO INC ETF | 88636R404 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E ⚠ | 0 | $9 | 0.0% | — | — | — | MACKAY CALI MUN | 45409F777 |
| QDTE | ROUNDHILL ETF TRUST | 2 | $61 | 0.0% | $30.50 | — | — | INNOVATION 100 O | 77926X304 |
| DVYA | ISHARES INC | 1 | $28 | 0.0% | $28.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| MORT | VANECK ETF TRUST | 1 | $7 | 0.0% | $7.00 | — | — | MORTGAGE REIT | 92189F452 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1 | $33 | 0.0% | $33.00 | — | — | EMER MKT COR DIV | 35473P207 |
| MYY | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 1 | $38 | 0.0% | $38.00 | — | — | WINSLOW LAR CAP | 45409F769 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1 | $47 | 0.0% | $47.00 | — | — | INTL DEV STRNGTH | 33738R662 |
| WILC | G WILLI FOOD INTL LTD | 1 | $23 | 0.0% | $23.00 | — | — | ORD | M52523103 |
| AFYA | AFYA LTD | 180 | $2,671 | 0.0% | $14.84 | — | — | CL A COM | G01125106 |
| KROP | GLOBAL X FDS | 8 | $293 | 0.0% | $36.63 | — | — | AGTECH AND FOOD | 37960A198 |
| HURC | HURCO CO | 1 | $18 | 0.0% | $18.00 | — | — | COM | 447324104 |
| LITS | LITE STRATEGY INC | 25 | $23 | 0.0% | $0.92 | — | — | COM | 55279B301 |
| DVOL | FIRST TR EXCHANGE TRADED FD ⚠ | 0 | $17 | 0.0% | — | — | — | DORSY WR MOMNT | 33741L108 |
| EQRR | PROSHARES TR | 1 | $96 | 0.0% | $96.00 | — | — | EQTS FOR RISIN | 74347B391 |
| UCC | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1 | $48 | 0.0% | $48.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| ETHO | AMPLIFY ETF TR ⚠ | 0 | $24 | 0.0% | — | — | — | ETHO CLI LEA ETF | 032108557 |
| RNRG | GLOBAL X FDS | 1 | $31 | 0.0% | $31.00 | — | — | RENE EN PROD ETF | 37960A180 |
| HIPS | GRANITESHARES ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | HIPS US HIGH INC | 38747R306 |
| CALC | CALCIMEDICA INC | 10 | $10 | 0.0% | $1.00 | — | — | COM NEW | 38942Q202 |
| TISI | TEAM INC | 4 | $69 | 0.0% | $17.25 | — | — | COM NEW | 878155308 |
| QDIV | GLOBAL X FDS ⚠ | 0 | $13 | 0.0% | — | — | — | S&P 500 QLT ETF | 37954Y616 |
| BNDI | NEOS ETF TRUST | 1 | $32 | 0.0% | $32.00 | — | — | NEOS ENHCD INME | 78433H402 |
| GGME | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $17 | 0.0% | — | — | — | NEXT GEN MEDIA | 46137V696 |
| UDIV | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $28 | 0.0% | — | — | — | US CORE DIV TILT | 35473P306 |
| IAUI | NEOS ETF TRUST ⚠ | 0 | $15 | 0.0% | — | — | — | GOLD HIG INC ETF | 78433H550 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $21 | 0.0% | $21.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | US EQUITY INDEX | 35473P405 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $34 | 0.0% | $34.00 | — | — | COM CL A | 37959R103 |
| BUL | PACER FDS TR | 1 | $32 | 0.0% | $32.00 | — | — | US CHS CWS GWT | 69374H667 |
| IG | PRINCIPAL EXCHANGE TRADED FD ⚠ | 0 | $8 | 0.0% | — | — | — | PRNC INVT GRAD | 74255Y821 |
| TPHD | TIMOTHY PLAN | 1 | $22 | 0.0% | $22.00 | — | — | HIG DV STK ETF | 887432326 |
| LKOR | FLEXSHARES TR ⚠ | 0 | $14 | 0.0% | — | — | — | CR SCORED LONG | 33939L753 |
| SLSR | SOLARIS RES INC | 19 | $159 | 0.0% | $8.37 | — | — | COM NEW | 83419D201 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $18 | 0.0% | $18.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| MARPS | MARINE PETE TR | 1 | $4 | 0.0% | $4.00 | — | — | UNIT BEN INT | 568423107 |
| DFEN | DIREXION SHARES ETF TRUST | 1 | $65 | 0.0% | $65.00 | — | — | DAILY AEROSPACE | 25460E661 |
| QLVD | FLEXSHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | DEV MRK EX LOW | 33939L647 |
| ADIL | ADIAL PHARMACEUTICALS INC | 6 | $15 | 0.0% | $2.50 | — | — | COM NEW | 00688A304 |
| AEMD | AETHLON MED INC | 3 | $2 | 0.0% | $0.67 | — | — | COM NEW | 00808Y604 |
| BNGO | BIONANO GENOMICS INC | 113 | $128 | 0.0% | $1.13 | — | — | COM | 09075F404 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,000 | $3,633 | 0.0% | $0.91 | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| GMMF | BLACKROCK ETF TRUST | 1 | $60 | 0.0% | $60.00 | — | — | ISHARES GOVT MON | 09290C749 |
| ABLG | ABACUS FCF ETF TR ⚠ | 0 | $10 | 0.0% | — | — | — | INTL LEADERS ETF | 89628W401 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 1 | $123 | 0.0% | $123.00 | — | — | ENTRACS GOLD SHS | 22542D233 |
| ISCF | ISHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | INTERNATIONAL SL | 46434V266 |
| ITEQ | AMPLIFY ETF TR | 1 | $58 | 0.0% | $58.00 | — | — | BLUE ISRA TE ETF | 032108599 |
| BKHY | BNY MELLON ETF TRUST ⚠ | 0 | $15 | 0.0% | — | — | — | HIGH YIELD ETF | 09661T800 |
| IMOM | EA SERIES TRUST | 1 | $39 | 0.0% | $39.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| KGRN | KRANESHARES TRUST | 1 | $16 | 0.0% | $16.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| AIRT | AIR T INC | 1 | $17 | 0.0% | $17.00 | — | — | COM | 009207101 |
| IYRI | NEOS ETF TRUST | 1 | $34 | 0.0% | $34.00 | — | — | REAL EST HIG ETF | 78433H618 |
| MREO | MEREO BIOPHARMA GROUP PLC ⚠ | 231 | $73 | 0.0% | $0.32 | — | — | SPON ADS | 589492107 |
| CCOR | LISTED FDS TR | 1 | $23 | 0.0% | $23.00 | — | — | CORE ALT FD | 53656F847 |
| OBOR | KRANESHARES TRUST | 1 | $25 | 0.0% | $25.00 | — | — | MSCI ONE BELT | 500767868 |
| ICCC | IMMUCELL CORP | 1 | $7 | 0.0% | $7.00 | — | — | COM PAR | 452525306 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 1 | $21 | 0.0% | $21.00 | — | — | BULL 2031 HI ETF | 46139W817 |
| MEDX | LISTED FDS TR | 1 | $32 | 0.0% | $32.00 | — | — | HORI KIN MED ETF | 53656G563 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 1 | $28 | 0.0% | $28.00 | — | — | TARGE 15 ETF | 82889N350 |
| VYNE | VYNE THERAPEUTICS INC | 65 | $42 | 0.0% | $0.65 | — | — | COM | 92941V308 |
| YMAG | TIDAL TRUST II | 1 | $12 | 0.0% | $12.00 | — | — | YIEL MAGN 7 ETFS | 88636J642 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $20 | 0.0% | $20.00 | — | — | ENHANCED INM ETF | 82889N632 |
| — | TAIWAN FD INC ⚠ | 0 | $10 | 0.0% | — | — | — | COM | 874036106 |
| USOY | TIDAL TRUST II ⚠ | 0 | $1 | 0.0% | — | — | — | DEFI OIL ENH ETF | 88636J378 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $6 | 0.0% | $6.00 | — | — | COM | 94987D101 |
| BJK | VANECK ETF TRUST ⚠ | 0 | $10 | 0.0% | — | — | — | DIGITAL NATIVE | 92189F882 |
| GYLD | ARROW ETF TR ⚠ | 0 | $6 | 0.0% | — | — | — | ARROW DJ GLB YLD | 04273H104 |
| RDTE | ROUNDHILL ETF TRUST | 2 | $58 | 0.0% | $29.00 | — | — | RUSSE 0DTE ETF | 77926X825 |
| WNTR | TIDAL TRUST II | 1 | $29 | 0.0% | $29.00 | — | — | YI MS SH IN ETF | 88636R347 |
| THTA | TIDAL TRUST I | 1 | $12 | 0.0% | $12.00 | — | — | SOFI ENHANCED YL | 886364280 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $54 | 0.0% | $54.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| RINF | PROSHARES TR | 2 | $52 | 0.0% | $26.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| PLG | PLATINUM GROUP METALS LTD | 8 | $11 | 0.0% | $1.38 | — | — | COM | 72765Q882 |
| GLMD | GALMED PHARMACEUTICALS LTD | 43 | $24 | 0.0% | $0.56 | — | — | SHS | M47238148 |
| HAWX | ISHARES TR ⚠ | 0 | $21 | 0.0% | — | — | — | MSCI ACWI EXUS | 46435G847 |
| — | BLACKROCK VA MUN BD TR ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 092481100 |
| PBJ | INVESCO EXCHANGE TRADED FD T ⚠ | 0 | $10 | 0.0% | — | — | — | FOOD & BEVERAGE | 46137V753 |
| EMDV | PROSHARES TR | 2 | $82 | 0.0% | $41.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| SPSK | TIDAL TRUST I ⚠ | 0 | $4 | 0.0% | — | — | — | SP DWJNS SUKUK | 886364702 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $60 | 0.0% | $60.00 | — | — | HIGH INCM STRGC | 33739Q309 |
| SPDN | DIREXION SHARES ETF TRUST | 1 | $10 | 0.0% | $10.00 | — | — | DAILY 500 1X ETF | 25460E869 |
| SNOY | TIDAL TRUST II ⚠ | 0 | $3 | 0.0% | — | — | — | YIELD SNOW ETF | 88636J774 |
| SHAG | WISDOMTREE TR | 1 | $34 | 0.0% | $34.00 | — | — | YIELD ENHANCED | 97717Y808 |
| EDRY | EURODRY LTD | 1 | $15 | 0.0% | $15.00 | — | — | COM | Y23508107 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 1 | $22 | 0.0% | $22.00 | — | — | CAP APP PREM ETF | 87283Q784 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24 | $32 | 0.0% | $1.33 | — | — | COM | 84920Y106 |
| MAYS | MAYS J W INC | 2 | $78 | 0.0% | $39.00 | — | — | COM | 578473100 |
| SRET | GLOBAL X FDS ⚠ | 0 | $4 | 0.0% | — | — | — | SUPERDVDND REIT | 37960A651 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $5 | 0.0% | $5.00 | — | — | COM | 239360100 |
| QLV | FLEXSHARES TR | 1 | $68 | 0.0% | $68.00 | — | — | US QT LW VLTY | 33939L654 |
| LPSN | LIVEPERSON INC | 3 | $6 | 0.0% | $2.00 | — | — | COM | 538146309 |
| QQQT | TIDAL TRUST II ⚠ | 0 | $3 | 0.0% | — | — | — | DEFIANCE NASDAQ | 88636J576 |
| RDTY | TIDAL TRUST II | 1 | $37 | 0.0% | $37.00 | — | — | YIELDMAX R2000 | 88636R552 |
| COLO | GLOBAL X FDS | 1 | $39 | 0.0% | $39.00 | — | — | GLBX MSCI COLUM | 37954Y327 |
| INCE | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $2 | 0.0% | — | — | — | INCOME EQT FOCUS | 35473P504 |
| XLVI | SELECT SECTOR SPDR TR | 1 | $18 | 0.0% | $18.00 | — | — | ST CARE INCO ETF | 81369Y746 |
| EFAS | GLOBAL X FDS ⚠ | 0 | $3 | 0.0% | — | — | — | MSCI SUPDIV EA | 37954Y699 |
| LFGY | TIDAL TRUST II | 1 | $17 | 0.0% | $17.00 | — | — | YIELDMAX CRYPTO | 88636R727 |
| UWM | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| BUFF | INNOVATOR ETFS TRUST ⚠ | 0 | $22 | 0.0% | — | — | — | LADERD ALCTN PWR | 45783Y814 |
| EEMX | SPDR INDEX SHS FDS | 1 | $37 | 0.0% | $37.00 | — | — | ST STR MSCI EMRG | 78470E205 |
| FUSB | FIRST US BANCSHARES INC | 1 | $11 | 0.0% | $11.00 | — | — | COM | 33744V103 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2 | $49 | 0.0% | $24.50 | — | — | DORSEY WRIGHT | 33738R712 |
| ICOI | BITWISE FUNDS TRUST | 1 | $12 | 0.0% | $12.00 | — | — | COIN OPTION INCM | 091748608 |
| SAA | PROSHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| UPW | PROSHARES TR | 1 | $14 | 0.0% | $14.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| EDOG | ALPS ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | EM SECT DIV DG | 00162Q668 |
| MOTG | VANECK ETF TRUST ⚠ | 0 | $7 | 0.0% | — | — | — | MRNGSTR GBL WIDE | 92189F122 |
| ULTI | REX ETF TR | 1 | $9 | 0.0% | $9.00 | — | — | INCO OPT STR ETF | 761562867 |
| NIXX | NIXXY INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 75630B402 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $12 | 0.0% | $1.00 | — | — | SPONSORED ADS | 00211V106 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1 | $39 | 0.0% | $39.00 | — | — | SMID CAP STR ETF | 33738R753 |
| COMB | GRANITESHARES ETF TR ⚠ | 0 | $11 | 0.0% | — | — | — | BBG COMMD K 1 | 38747R108 |
| ENVB | ENVERIC BIOSCIENCES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM SHS | 29405E505 |
| FISK | EMPIRE ST RLTY OP L P | 1 | $3 | 0.0% | $3.00 | — | — | UNIT LTD PRT 250 | 292102308 |
| EUHY | ISHARES INC ⚠ | 0 | $26 | 0.0% | — | — | — | EURO HIGH YIELD | 464286210 |
| GMOM | CAMBRIA ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | GLB MOMENT ETF | 132061508 |
| UOCT | INNOVATOR ETFS TRUST ⚠ | 0 | $14 | 0.0% | — | — | — | US EQTY ULTRA B | 45782C821 |
| XOS | XOS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 98423B306 |
| EVGOW | EVGO INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 07/01/202 | 30052F118 |
| SGDJ | SPROTT ETF TRUST | 1 | $44 | 0.0% | $44.00 | — | — | JR GOLD MINERS E | 85210B201 |
| FORTY | FORMULA SYSTEMS 1985 LTD ⚠ | 0 | $12 | 0.0% | — | — | — | SPONSORED ADS | 346414105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $21 | 0.0% | $21.00 | — | — | SPON ADR A | 29081P204 |
| MTGP | WISDOMTREE TR | 1 | $26 | 0.0% | $26.00 | — | — | MORTGAGE PLUS BD | 97717Y725 |
| PWS | PACER FDS TR ⚠ | 0 | $3 | 0.0% | — | — | — | WEALTHSHIELD | 69374H840 |
| CXAI | CXAPP INC | 100 | $19 | 0.0% | $0.19 | — | — | COM CL A | 23248B109 |
| EUDV | PROSHARES TR | 2 | $93 | 0.0% | $46.50 | — | — | MSCI EUR DIV | 74347B540 |
| SPYT | TIDAL TRUST II | 1 | $10 | 0.0% | $10.00 | — | — | DEF 500 INC ETF | 88636J568 |
| LDRH | ISHARES TR | 207 | $5,105 | 0.0% | $24.66 | — | — | IBONDS 1-5 YR HI | 46438G547 |
| APLY | TIDAL TRUST II | 1 | $9 | 0.0% | $9.00 | — | — | YIELDMAX AAPL | 88634T857 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $15 | 0.0% | $15.00 | — | — | SHS BEN INT | 040919102 |
| JPO | TIDAL TRUST II ⚠ | 0 | $4 | 0.0% | — | — | — | YIELDMAX JP OPT | 88634T436 |
| TWAV | TAOWEAVE INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 674434303 |
| XPAY | ROUNDHILL ETF TRUST | 1 | $32 | 0.0% | $32.00 | — | — | ROUNDHILL S&P500 | 77926X858 |
| DXR | DAXOR CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 239467103 |
| ARKR | ARK RESTAURANTS CORP ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 040712101 |
| EFXT | ENERFLEX LTD ⚠ | 0 | $5 | 0.0% | — | — | — | COM | 29269R105 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 160 | $270 | 0.0% | $1.69 | — | — | SHS NEW CL A | G67927122 |
| WCEO | TWO RDS SHARED TR ⚠ | 0 | $4 | 0.0% | — | — | — | HYPATIA WOMEN | 90214Q576 |
| NDIA | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | — | — | INDIA ACTIVE ETF | 37960A552 |
| EBIZ | GLOBAL X FDS ⚠ | 0 | $1 | 0.0% | — | — | — | E COMMERCE ETF | 37954Y467 |
| TORO | TORO CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM | Y8900D108 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $2 | 0.0% | $2.00 | — | — | TR UNIT | 714254109 |
| QEMM | SPDR INDEX SHS FDS | 1 | $55 | 0.0% | $55.00 | — | — | ST STR MSCI EM | 78463X426 |
| HODL | VANECK BITCOIN ETF | 1 | $12 | 0.0% | $12.00 | — | — | SH BEN INT | 92189K105 |
| CRIS | CURIS INC | 55 | $29 | 0.0% | $0.53 | — | — | COM | 231269309 |
| IHY | VANECK ETF TRUST ⚠ | 0 | $2 | 0.0% | — | — | — | INTERNATIONAL HI | 92189F445 |
| RILA | SPINNAKER ETF SERIES | 1 | $11 | 0.0% | $11.00 | — | — | INDE GO GROW ETF | 84858T764 |
| NVVE | NUVVE HOLDING CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67079Y407 |
| VICE | ADVISORSHARES TR ⚠ | 0 | $16 | 0.0% | — | — | — | VICE E T F | 00768Y545 |
| ELSE | ELECTRO-SENSORS INC ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 285233102 |
| BGSF | BGSF INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 05601C105 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 2 | $6 | 0.0% | $3.00 | — | — | COM NEW | 57630J502 |
| OGEN | ORAGENICS INC | 34 | $20 | 0.0% | $0.59 | — | — | COM | 684023609 |
| NHTC | NATURAL HEALTH TRENDS CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 63888P406 |
| BCTX | BRIACELL THERAPEUTICS CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM | 107930307 |
| MVO | MV OIL TR ⚠ | 0 | $0 | 0.0% | — | — | — | TR UNITS | 553859109 |
| RSSS | RESEARCH SOLUTIONS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 761025105 |
| BRID | BRIDGFORD FOODS CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 108763103 |
| BKMC | BNY MELLON ETF TRUST ⚠ | 0 | $2 | 0.0% | — | — | — | US MDCP CORE EQT | 09661T206 |
| FLAU | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $16 | 0.0% | — | — | — | FTSE AUSTRALIA | 35473P843 |
| SACH | SACHEM CAP CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 78590A109 |
| TBF | PROSHARES TR ⚠ | 0 | $1 | 0.0% | — | — | — | SHRT 20+YR TRE | 74347X849 |
| SOS | SOS LIMITED | 1 | $1 | 0.0% | $1.00 | — | — | ORD SHS CL A | G8274W104 |
| CEW | WISDOMTREE TR ⚠ | 0 | $6 | 0.0% | — | — | — | EMERG CUR STR FD | 97717W133 |
| — | MEXICO EQUITY & INCOME FD | 1 | $13 | 0.0% | $13.00 | — | — | COM | 592834105 |
| QLVE | FLEXSHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | EMRG MKT QT LW | 33939L639 |
| SURE | ADVISORSHARES TR ⚠ | 0 | $5 | 0.0% | — | — | — | INSIDER ADVANTA | 00768Y818 |
| OMEX | ODYSSEY MARINE EXPL INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 676118201 |
| HHS | HARTE HANKS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 416196202 |
| FXB | INVESCO CURRENCYSHARES BRIT ⚠ | 0 | $6 | 0.0% | — | — | — | BRIT POUN STRL | 46138M109 |
| HERD | PACER FDS TR ⚠ | 0 | $14 | 0.0% | — | — | — | CASH COWS ETF | 69374H659 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $18 | 0.0% | $18.00 | — | — | COM | 492854104 |
| DARE | DARE BIOSCIENCE INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 23666P200 |
| CKX | CKX LDS INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 12562N104 |
| XISE | FIRST TR EXCHNG TRADED FD VI ⚠ | 0 | $10 | 0.0% | — | — | — | FT VE U.S. EQ BU | 33740F375 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $8 | 0.0% | $8.00 | — | — | COM | 168088102 |
| MCHX | MARCHEX INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B | 56624R108 |
| BANX | ARROWMARK FINANCIAL CORP | 1 | $28 | 0.0% | $28.00 | — | — | COM | 861780104 |
| EMXF | ISHARES TR | 1 | $46 | 0.0% | $46.00 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| — | PIMCO NEW YORK MUN FD II | 1 | $5 | 0.0% | $5.00 | — | — | COM | 72200Y102 |
| AWX | AVALON HLDGS CORP ⚠ | 0 | $1 | 0.0% | — | — | — | CL A | 05343P109 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 67111Q107 |
| ACKY | TIDAL TRUST III | 1 | $10 | 0.0% | $10.00 | — | — | VIST TA ACKT ETF | 45259A316 |
| GIPR | GENERATION INCOME PPTYS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 37149D204 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 87538X105 |
| AVSF | AMERICAN CENTY ETF TR ⚠ | 0 | $22 | 0.0% | — | — | — | AVANTIS SHFXDINC | 025072687 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 32 | $83 | 0.0% | $2.59 | — | — | COM NEW | 48253L205 |
| UGE | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| KFFB | KENTUCKY FIRST FED BANCORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 491292108 |
| MDIA | MEDIACO HLDG INC ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 58450D104 |
| LND | BRASILAGRO COMPANHIA BRASILE ⚠ | 0 | $1 | 0.0% | — | — | — | SPONSORED ADR | 10554B104 |
| ICMB | INVESTCORP CR MGMT BDC INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 46090R104 |
| — | EAGLE CAP GROWTH FD INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 269451100 |
| CATO | CATO CORP NEW ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 149205106 |
| BATT | AMPLIFY ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | FIRST TR MTG INCOME FD | 1 | $10 | 0.0% | $10.00 | — | — | COM SHS | 33734E103 |
| CPHC | CANTERBURY PK HLDG CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 13811E101 |
| MYLD | CAMBRIA ETF TR ⚠ | 0 | $3 | 0.0% | — | — | — | MICR SMA SHA ETF | 132061797 |
| SIF | SIFCO INDS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 826546103 |
| IMST | BITWISE FUNDS TRUST | 1 | $8 | 0.0% | $8.00 | — | — | MSTR OPTION INCM | 091748806 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 522 | $1,613 | 0.0% | $3.09 | — | — | SHS CL A | G8193D104 |
| XLII | SELECT SECTOR SPDR TR | 1 | $19 | 0.0% | $19.00 | — | — | ST INDL INCO ETF | 81369Y795 |
| GNS | GENIUS GROUP LTD ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y3005A117 |
| PMAY | INNOVATOR ETFS TRUST ⚠ | 0 | $3 | 0.0% | — | — | — | US EQTY PWR BUF | 45782C318 |
| FLLA | FRANKLIN TEMPLETON ETF TR ⚠ | 0 | $3 | 0.0% | — | — | — | FTSE LATN AMRC | 35473P561 |
| DWSH | ADVISORSHARES TR | 1 | $5 | 0.0% | $5.00 | — | — | DORSY SHRT ETF | 00768Y529 |
| DSWL | DESWELL INDS INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 250639101 |
| CULP | CULP INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 230215105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 866264203 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 200 | $1,600 | 0.0% | $8.00 | — | — | USD ORD SHS NEW | G5294K110 |
| DLPN | DOLPHIN ENTMT INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25686H308 |
| SRG | SERITAGE GROWTH PPTYS ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 81752R100 |
| ACFN | ACORN ENERGY INC ⚠ | 0 | $3 | 0.0% | — | — | — | COM NEW | 004848206 |
| AMS | AMERICAN SHARED HOSPITAL SVC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 029595105 |
| ARTW | ARTS WAY MFG INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 043168103 |
| DDM | PROSHARES TR | 1 | $67 | 0.0% | $67.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |