Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.891T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 13,532,773 | $2.312B | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 9,632,173 | $2.157B | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 9,286,812 | $2.053B | 0.1% | — | — | COM | 43849R105 |
| CBRS | CEREBRAS SYSTEMS INC ⚠ | 3,224,209 | $713M | 0.0% | — | — | A | 15675D103 |
| CCL | CARNIVAL CORP LTD | 14,396,460 | $411M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 2,715,459 | $368M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| TRI | THOMSON REUTERS CORP | 4,435,768 | $362M | 0.0% | — | — | COM | 884903881 |
| MAIR | MADISON AIR SOLUTIONS CORP | 5,793,130 | $226M | 0.0% | — | — | COM SHS CL A | 55658T105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,454,800 | $220M | 0.0% | — | — | COMMON STOCK | 314352105 |
| DRAM | ROUNDHILL ETF TRUST | 2,756,064 | $204M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| CORO | BLACKROCK ETF TRUST | 5,446,981 | $199M | 0.0% | — | — | ISHA IN CTRY ETF | 09290C764 |
| ASND | ASCENDIS PHARMA A/S | 544,393 | $145M | 0.0% | — | — | ORD SHS | K08588103 |
| GGOV | BLACKROCK ETF TRUST II | 2,429,490 | $122M | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| OCANF | OCEANAGOLD CORP | 3,092,997 | $77.57M | 0.0% | — | — | COM NEW | 675222400 |
| KEEL | KEEL INFRASTRUCTURE CORP | 12,682,283 | $72.8M | 0.0% | — | — | COM SHS | 486917107 |
| — | ALPHABET INC | 973,637 | $48.81M | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| AYASF | AYA GOLD & SILVER INC | 2,416,483 | $45.77M | 0.0% | — | — | COM | 05466C109 |
| MSBT | MORGAN STANLEY BITCOIN TR | 2,570,627 | $43.32M | 0.0% | — | — | COMMON UNITS | 61692G109 |
| SA | SEABRIDGE GOLD INC | 1,506,097 | $38.77M | 0.0% | — | — | COM | 811927102 |
| — | SUPER MICRO COMPUTER INC | 670,869 | $34.86M | 0.0% | — | — | 7 DEP CM SR A WI | 86800U500 |
| — | CLOUDFLARE INC | 27,496,000 | $34.78M | 0.0% | — | — | NOTE 6/1 | 18915MAF4 |
| — | AKAMAI TECHNOLOGIES INC | 16,778,000 | $24.5M | 0.0% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| WSE | WISE GROUP PLC | 1,980,309 | $23.59M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| TGB | TREKOR METALS LTD | 3,385,344 | $23.29M | 0.0% | — | — | COM | 89472Y107 |
| BRUN | BOOST RUN INC | 490,680 | $19.04M | 0.0% | — | — | ORD SHS CL A | 09940T100 |
| — | UBER TECHNOLOGIES INC | 16,423,000 | $18.96M | 0.0% | — | — | NOTE 5/1 | 90353TAS9 |
| — | DOORDASH INC | 18,724,000 | $18.44M | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| CSEN | COHEN & STEERS ETF TRUST | 778,673 | $18.42M | 0.0% | — | — | FUTURE OF ENERGY | 19249U609 |
| DMRC | DIGIMARC CORP | 2,057,922 | $16.92M | 0.0% | — | — | COM | 25382K100 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 781,534 | $15.72M | 0.0% | — | — | ORD SHS | 337185102 |
| QNT | QUANTINUUM INC | 158,260 | $12.94M | 0.0% | — | — | CL A COM | 74768A104 |
| XE | X-ENERGY INC | 687,486 | $12.62M | 0.0% | — | — | COM CL A | 98386P102 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 157,447 | $12.42M | 0.0% | — | — | BETA EM MKTS ETF | 46654Q807 |
| — | SOUTHERN CO | 12,285,000 | $12.41M | 0.0% | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | RUBRIK INC. | 10,160,000 | $10.37M | 0.0% | — | — | NOTE 6/1 | 781154AD1 |
| PSUS | PERSHING SQUARE USA LTD | 271,231 | $10.14M | 0.0% | — | — | COM SHS | 71531T105 |
| — | MERIT MED SYS INC | 8,354,000 | $8.972M | 0.0% | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | PURECYCLE TECHNOLOGIES INC | 8,700,000 | $8.815M | 0.0% | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| CBRG | THEMES ETF TR | 1,505,200 | $8.76M | 0.0% | — | — | LEVERAGE SHARES | 88340W483 |
| — | ETSY INC | 7,395,000 | $8.572M | 0.0% | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | ALPHABET INC | 169,108 | $8.543M | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | NORTHERN OIL & GAS INC | 8,180,000 | $7.817M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SUPER MICRO COMPUTER INC | 8,630,000 | $7.65M | 0.0% | — | — | NOTE 6/1 | 86800UAF1 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,815,000 | $7.124M | 0.0% | — | — | NOTE 7/0 | 56087FAD6 |
| NVRI | ENVIRI CORP | 321,127 | $7.049M | 0.0% | — | — | COM | 29390K102 |
| — | ADVANCED ENERGY INDS | 2,663,000 | $6.758M | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| INIO | INNIO NV | 152,383 | $6.027M | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| AMA | TIDAL TRUST II | 100,005 | $5.963M | 0.0% | — | — | DEFI DA AMAT ETF | 88636R537 |
| — | STRATEGY INC | 5,926,000 | $5.65M | 0.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| BGCG | BAILLIE GIFFORD ETF TR | 202,666 | $5.317M | 0.0% | — | — | INTL CONCNTR GRW | 05686D309 |
| YCLO | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.037M | 0.0% | — | — | BSP CLO ETF | 35473P298 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,000,000 | $4.56M | 0.0% | — | — | NOTE 2/1 | 56087FAB0 |
| — | LCI INDS | 4,063,000 | $4.54M | 0.0% | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| FRVO | FERVO ENERGY CO | 150,142 | $4.389M | 0.0% | — | — | CL A COM | 31556C106 |
| AVEX | AEVEX CORP | 191,938 | $4.01M | 0.0% | — | — | COM CL A | 00835T107 |
| — | REVOLUTION MEDICINES INC | 3,200,000 | $3.999M | 0.0% | — | — | NOTE 0.500% 5/0 | 76155XAA8 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 125,266 | $3.321M | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| IBIG | ISHARES TR | 124,436 | $3.268M | 0.0% | — | — | IBONDS OCT 2030 | 46438G885 |
| — | ON SEMICONDUCTOR CORP | 1,732,000 | $3.15M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| HAWK | HAWKEYE 360 INC | 154,357 | $3.121M | 0.0% | — | — | COM SHS | 420201105 |
| — | TRAVERE THERAPEUTICS INC | 1,558,000 | $2.884M | 0.0% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| ARXS | ARXIS INC | 62,108 | $2.866M | 0.0% | — | — | CL A COM | 04339D105 |
| — | CELCUITY INC | 2,500,000 | $2.841M | 0.0% | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 182,424 | $2.077M | 0.0% | — | — | UNITS | 85210C100 |
| NVA | NOVA MINERALS CORP | 424,480 | $2.004M | 0.0% | — | — | COMMON STOCK | 66982H105 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 90,069 | $1.948M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 25,000 | $1.671M | 0.0% | — | — | QQQ HEDGD ADVANT | 46127B403 |
| KARD | KARDIGAN INC | 65,388 | $1.56M | 0.0% | — | — | COM | 485925101 |
| LCLN | LINCOLN INTL INC | 64,500 | $1.54M | 0.0% | — | — | CL A | 533714101 |
| OCTV | OCTAVE INTELLIGENCE PLC | 94,061 | $1.533M | 0.0% | — | — | ORD SHS CL B | G22845104 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 53,175 | $1.527M | 0.0% | — | — | SMAL MID CAP ETF | 64135A804 |
| — | TRAVERE THERAPEUTICS INC | 1,292,000 | $1.518M | 0.0% | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | LIFE360 INC | 1,440,000 | $1.483M | 0.0% | — | — | NOTE 6/0 | 532206AC3 |
| LNOK | TIDAL TRUST II | 21,000 | $1.362M | 0.0% | — | — | DEFIANCE DAILY | 88636X559 |
| — | FIRSTENERGY CORP | 1,170,000 | $1.299M | 0.0% | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| KLRA | KAILERA THERAPEUTICS INC | 57,786 | $1.273M | 0.0% | — | — | COMMON STOCK | 482931102 |
| CLOC | ETF SER SOLUTIONS | 50,000 | $1.247M | 0.0% | — | — | AAM CRES CLO ETF | 268961844 |
| — | NCL CORP LTD | 1,106,000 | $1.233M | 0.0% | — | — | NOTE 0.875% 4/1 | 62886HBT7 |
| TOUR | TUNIU CORP | 253,077 | $1.222M | 0.0% | — | — | SPONSORED ADS | 89977P205 |
| HMH | HMH HLDG INC | 64,592 | $1.21M | 0.0% | — | — | CL A | 40445M100 |
| AXTX | INVESTMENT MANAGERS SER TR I | 78,869 | $1.149M | 0.0% | — | — | TRDR 2X LNG AXTI | 46152A320 |
| EROC | EROCK INC | 77,931 | $1.13M | 0.0% | — | — | CL A COM | 296013105 |
| QQQG | PACER FDS TR | 33,399 | $1.102M | 0.0% | — | — | NASDA 100 50 ETF | 69374H329 |
| AZUL | AZUL S A | 106,003 | $953K | 0.0% | — | — | SPONSORED ADS | 05501U601 |
| IONQ/WS | IONQ INC | 23,000 | $952K | 0.0% | — | — | *W EXP 09/30/202 | 46222L116 |
| EALT | INNOVATOR ETFS TRUST | 25,825 | $926K | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| — | JOBY AVIATION INC | 1,000,000 | $907K | 0.0% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| EGGS | TIDAL TRUST III | 20,667 | $893K | 0.0% | — | — | NESTYIELD TOTAL | 45259A795 |
| CHRN | CHRONOSCALE CORP | 37,831 | $841K | 0.0% | — | — | COMMON STOCK | 170924104 |
| — | WILLIS LEASE FIN CORP | 750,000 | $812K | 0.0% | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| WEEL | TIDAL TRUST II | 40,152 | $797K | 0.0% | — | — | PEERLESS OPTION | 88636J410 |
| CBRX | INVESTMENT MANAGERS SER TR I | 45,000 | $766K | 0.0% | — | — | TRADR 2X LG CBRS | 46152A247 |
| RMIX | SUNCRETE INC | 31,719 | $715K | 0.0% | — | — | COM SHS CL A | 86723E104 |
| BOIL | PROSHARES TR II | 23,007 | $631K | 0.0% | — | — | ULTRA BLOOMBERG | 74347Y664 |
| QCML | GRANITESHARES ETF TR | 29,320 | $582K | 0.0% | — | — | 2X LONG QCOM ETF | 38747R587 |
| AVLN | AVALYN PHARMACEUTICALS INC | 16,906 | $557K | 0.0% | — | — | COM SHS | 05348Y105 |
| GMOC | GMO ETF TRUST | 10,890 | $545K | 0.0% | — | — | ULTR SHOR IN ETF | 90139K886 |
| ELMT | ELMET GROUP CO (THE) | 27,372 | $540K | 0.0% | — | — | COMMON STOCK | 289395105 |
| EROK | EAGLEROCK LD LLC | 25,257 | $537K | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| SCO | PROSHARES TR II | 15,240 | $534K | 0.0% | — | — | ULSHT BLOOMB OIL | 74347Y656 |
| ZAP | GLOBAL X FDS | 14,400 | $498K | 0.0% | — | — | U S ELECT ETF | 37960A370 |
| DPC | DPC HOLDINGS PLC | 10,015 | $491K | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| UAPR | INNOVATOR ETFS TRUST | 13,360 | $469K | 0.0% | — | — | US EQT ULTRA BF | 45782C805 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 31,264 | $413K | 0.0% | — | — | COMMON STOCK | 867866105 |
| ZMAY | INNOVATOR ETFS TRUST | 15,864 | $412K | 0.0% | — | — | EQUIT PROTN MAY | 45784N650 |
| ALMR | ALAMAR BIOSCIENCES INC | 15,166 | $411K | 0.0% | — | — | COMMON STOCK | 010911105 |
| BGGG | BAILLIE GIFFORD ETF TR | 11,578 | $408K | 0.0% | — | — | LNG TRM GLBL GRW | 05686D200 |
| FTBD | FIDELITY MERRIMACK STR TR | 7,942 | $391K | 0.0% | — | — | TACTICAL BOND | 316188879 |
| AVDS | AMERICAN CENTY ETF TR | 5,143 | $387K | 0.0% | — | — | AVANTIS INTL SML | 025072190 |
| SDS | PROSHARES TR | 6,658 | $379K | 0.0% | — | — | ULTRASHRT S&P500 | 74350P667 |
| AADX | APPLIED AEROSPACE & DEFENSE | 16,065 | $366K | 0.0% | — | — | COMMON STOCK | 03815J107 |
| IMUX | IMMUNIC INC | 23,748 | $365K | 0.0% | — | — | COM NEW | 4525EP200 |
| UMAY | INNOVATOR ETFS TRUST | 9,555 | $363K | 0.0% | — | — | US EQT ULTRA BF | 45782C292 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 23,870 | $350K | 0.0% | — | — | COM CLASS A | 42226B501 |
| IRIX | IRIDEX CORP | 305,193 | $349K | 0.0% | — | — | COM | 462684101 |
| ACII | INNOVATOR ETFS TRUST | 13,230 | $337K | 0.0% | — | — | INDE AUT INC ETF | 45784N585 |
| KSTR | KRANESHARES TRUST | 10,000 | $324K | 0.0% | — | — | SSE STAR MRKT 50 | 500767694 |
| LINT | DIREXION SHARES ETF TRUST | 1,230 | $315K | 0.0% | — | — | DAILY INTC BULL | 25461H812 |
| PS | PERSHING SQUARE INC | 9,339 | $307K | 0.0% | — | — | COMMON STOCK | 71531U102 |
| SBMT | SILVER BOW MNG CORP | 44,602 | $302K | 0.0% | — | — | COMMON SHARES | 827427105 |
| TCNNF | TRULIEVE CANNABIS CORP | 29,697 | $292K | 0.0% | — | — | SUB VTG SHS | 89788C104 |
| NASA | TEMA ETF TRUST | 9,424 | $286K | 0.0% | — | — | SPACE INNOV ETF | 87975E776 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,161 | $285K | 0.0% | — | — | APPLIED FINA VAL | 26923N405 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 14,363 | $258K | 0.0% | — | — | COM | 335925103 |
| SPTX | SEAPORT THERAPEUTICS INC | 11,692 | $254K | 0.0% | — | — | COMMON STOCK | 81221K108 |
| HCMT | DIREXION SHARES ETF TRUST | 5,821 | $244K | 0.0% | — | — | DIREXION HCM | 25461A726 |
| GLASF | GLASS HOUSE BRANDS INC | 18,587 | $242K | 0.0% | — | — | SUB REG LTD VTG | 377130406 |
| — | QFIN HOLDINGS INC | 269,000 | $237K | 0.0% | — | — | NOTE 0.500% 4/0 | 88557WAB7 |
| WHK | WHITEHAWK MINERALS CORP | 8,407 | $234K | 0.0% | — | — | CL A | 96524T101 |
| BARK | BARK INC | 23,065 | $230K | 0.0% | — | — | COM NEW | 68622E203 |
| QXQ | RBB FD INC | 6,563 | $215K | 0.0% | — | — | SGI ENH NASD ETF | 74933W239 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 4,172 | $209K | 0.0% | — | — | NEW YORK TAX FRE | 46654Q476 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 5,427 | $209K | 0.0% | — | — | DISCIPLINED VAL | 47804J727 |
| MBGL | MOBILITY GLOBAL INC | 9,202 | $203K | 0.0% | — | — | COM SHS | 60744M106 |
| — | CENTRUS ENERGY CORP | 100,000 | $198K | 0.0% | — | — | NOTE 2.250%11/0 | 15643UAE4 |
| ZSQR | Z SQUARED INC | 16,695 | $177K | 0.0% | — | — | COM NEW | 98878K108 |
| BMM | BLUE MOON METALS INC | 27,480 | $176K | 0.0% | — | — | COM | 09570Q509 |
| VRTL | GRANITESHARES ETF TR | 3,300 | $172K | 0.0% | — | — | 2X LONG VRT DAI | 38747R512 |
| TBFG | ETF SER SOLUTIONS | 4,961 | $163K | 0.0% | — | — | BRIN FD GROW ETF | 26922B519 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 4,078 | $150K | 0.0% | — | — | COM SHS | 423494103 |
| REA | RARE EARTHS AMERICAS INC | 9,768 | $149K | 0.0% | — | — | COMMON STOCK | 75381A108 |
| CALC | CALCIMEDICA INC | 143,245 | $148K | 0.0% | — | — | COM NEW | 38942Q202 |
| BKDV | BNY MELLON ETF TRUST II | 4,300 | $144K | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,861 | $141K | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| TROO | TROOPS INC | 54,799 | $135K | 0.0% | — | — | SHS | G9094C104 |
| NSYS | NORTECH SYS INC | 8,500 | $134K | 0.0% | — | — | COM | 656553104 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 4,700 | $134K | 0.0% | — | — | GLOBA INFRA ETF | 78249U506 |
| SWAG | STRAN & COMPANY INC | 58,750 | $131K | 0.0% | — | — | COMMON STOCK | 86260J102 |
| YSWY | YESWAY INC | 6,174 | $125K | 0.0% | — | — | COM CL A | 98585C100 |
| MOVE | CORVEX INC | 5,581 | $121K | 0.0% | — | — | COM NEW | 62459M305 |
| AIBZ | BITZERO HOLDINGS INC | 17,024 | $116K | 0.0% | — | — | COM | 09175N109 |
| PBM | PSYENCE BIOMEDICAL LTD | 37,804 | $116K | 0.0% | — | — | COM SHS | 74449F407 |
| SIND | SINDA LTD | 9,583 | $115K | 0.0% | — | — | COMMON STOCK | G81569108 |
| GMRS | GMR SOLUTIONS INC | 7,016 | $108K | 0.0% | — | — | COM CL A | 38013D106 |
| WYHG | WING YIP FOOD HOLDINGS GROUP | 26,612 | $108K | 0.0% | — | — | SPONSORED ADS | 973921208 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,540 | $104K | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| PMN | PROMIS NEUROSCIENCES INC | 7,559 | $99,476 | 0.0% | — | — | COM SHS | 74346M505 |
| CSHR | COINSHARES PLC | 26,336 | $99,287 | 0.0% | — | — | COM | G670AQ104 |
| — | BANDWIDTH INC | 100,000 | $93,450 | 0.0% | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| AIIO | ROBO.AI INC. | 19,934 | $87,310 | 0.0% | — | — | ORD SHS CL B | G6693P122 |
| OPAD | OFFERPAD SOLUTIONS INC | 17,123 | $84,588 | 0.0% | — | — | COM CL A | 67623L505 |
| — | PTC THERAPEUTICS INC | 53,000 | $83,740 | 0.0% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| WBIL | ABSOLUTE SHS TR | 2,039 | $82,039 | 0.0% | — | — | WBI BBR QTY 3000 | 00400R809 |
| UP | WHEELS UP EXPERIENCE INC | 8,959 | $80,363 | 0.0% | — | — | COM CL A | 96328L304 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 5,172,255 | $77,067 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| XRPZ | FRANKLIN XRP TRUST | 6,715 | $76,215 | 0.0% | — | — | FRANKLIN XRP ETF | 355233107 |
| ITWO | PROSHARES TR | 1,620 | $76,075 | 0.0% | — | — | RUS 2000 HIG ETF | 74349Y787 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 3,379 | $75,014 | 0.0% | — | — | CAP APP PREM ETF | 87283Q784 |
| QNCX | QUINCE THERAPEUTICS INC | 4,084 | $74,288 | 0.0% | — | — | COM | 22053A305 |
| NAKA | NAKAMOTO INC | 17,664 | $69,773 | 0.0% | — | — | COM | 49457M205 |
| SIXF | AIM ETF PRODUCTS TRUST | 2,000 | $68,140 | 0.0% | — | — | ALLIANZIM US | 00888H679 |
| FISN | DEEP FISSION INC | 6,050 | $66,792 | 0.0% | — | — | COM | 243927100 |
| OPI | OFFICE PPTYS INCOME TR | 3,899 | $66,283 | 0.0% | — | — | COM OF BENEFICIA | 67623C307 |
| PSCX | PACER FDS TR | 2,000 | $65,300 | 0.0% | — | — | SWAN SOS CNS JAN | 69374H584 |
| BRUNW | BOOST RUN INC | 2,380 | $64,688 | 0.0% | — | — | *W EXP 05/08/203 | 09940T118 |
| — | NOVAVAX INC | 55,000 | $64,226 | 0.0% | — | — | NOTE 5.000%12/1 | 670002AD6 |
| CNXU | CONEXEU SCIENCES INC | 5,871 | $64,111 | 0.0% | — | — | COM SHS | 20715F100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 2,000 | $63,520 | 0.0% | — | — | FT VEST TEC | 33738D812 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 2,201 | $62,883 | 0.0% | — | — | VALUE ETF | 55286W504 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 20,330 | $62,820 | 0.0% | — | — | SHS CL A | G8193D104 |
| DLLL | GRANITESHARES ETF TR | 2,496 | $62,300 | 0.0% | — | — | 2X LONG DELL ETF | 38747R561 |
| BOT | ROBOSTRATEGY INC | 1,559 | $61,970 | 0.0% | — | — | COM SHS | 77106T107 |
| MGN | MEGAN HLDGS LTD | 400,000 | $60,520 | 0.0% | — | — | ORD SHS CL A | G5980E105 |
| DYTA | RBB FD INC | 1,816 | $57,705 | 0.0% | — | — | SGI DIVERSI TAC | 74933W577 |
| ENGN | ENGENE THERAPEUTICS INC | 33,086 | $57,239 | 0.0% | — | — | COM | 29286X101 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 1,000 | $55,920 | 0.0% | — | — | AI INFRA ETF | 890930803 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 2,091 | $54,183 | 0.0% | — | — | TARA INDIA OPPO | 82889N491 |
| ELCV | STRATEGY SHS | 1,620 | $53,249 | 0.0% | — | — | EVEN HIGH DI ETF | 86280R811 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 1,019 | $51,287 | 0.0% | — | — | CALIFORNIA TAX F | 46654Q484 |
| DIVP | ADVISORS INNER CIRCLE FD II | 1,904 | $51,160 | 0.0% | — | — | CULLEN ENHANCED | 00791R707 |
| PRTS | CARPARTS COM INC | 7,838 | $50,477 | 0.0% | — | — | COM | 14427M206 |
| XLVI | SELECT SECTOR SPDR TR | 1,900 | $50,084 | 0.0% | — | — | ST CARE INCO ETF | 81369Y746 |
| TSEL | TOUCHSTONE ETF TRUST | 1,688 | $49,876 | 0.0% | — | — | SANDS CAP US ETF | 89157W806 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 800 | $48,078 | 0.0% | — | — | US CORE DIV TILT | 35473P306 |
| FFTY | CAPITAL-FORCE ETF TR | 1,093 | $47,600 | 0.0% | — | — | IBD 50 ETF | 14016P206 |
| TOYO | TOYO CO LTD | 6,651 | $46,225 | 0.0% | — | — | ORD SH | G8976D107 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 900 | $45,415 | 0.0% | — | — | ACTI HIGH YI ETF | 46654Q633 |
| REXC | SPROTT FDS TR | 2,260 | $44,546 | 0.0% | — | — | RARE EART EX ETF | 85208P832 |
| CRCG | THEMES ETF TR | 5,000 | $43,100 | 0.0% | — | — | LEVERAGE SHS 2X | 88340C164 |
| MOBI | MOBIA MED INC | 3,148 | $42,183 | 0.0% | — | — | COMMON STOCK | 60705V103 |
| BDVL | BLACKROCK ETF TRUST | 1,587 | $41,230 | 0.0% | — | — | DISC VOLA EQ ETF | 09290C715 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 1,557 | $39,914 | 0.0% | — | — | BULTSHS 2035 MUN | 46138J353 |
| SPUT | INNOVATOR ETFS TRUST | 1,376 | $38,844 | 0.0% | — | — | EQUIT DAILY ETF | 45784N403 |
| — | LIBERTY MEDIA CORP DEL | 745,000 | $37,250 | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| PATN | PACER FDS TR | 1,000 | $37,174 | 0.0% | — | — | NASD IN PATE ETF | 69374H311 |
| POCT | INNOVATOR ETFS TRUST | 800 | $37,128 | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| RONB | BARON ETF TR | 1,517 | $37,015 | 0.0% | — | — | FIRST PRINC ETF | 06829D107 |
| PEVC | PACER FDS TR | 1,234 | $36,734 | 0.0% | — | — | PE/VC ETF | 69374H253 |
| LCOW | PACER FDS TR | 1,431 | $36,663 | 0.0% | — | — | S&P 500 QUALITY | 69374H238 |
| NODE | VANECK FDS | 789 | $34,183 | 0.0% | — | — | ONCHAIN ECONOMY | 92107P780 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 20,000 | $33,200 | 0.0% | — | — | CL A COM | 16307X301 |
| ODTX | ODYSSEY THERAPEUTICS INC | 1,772 | $33,155 | 0.0% | — | — | COMMON STOCK | 67613T104 |
| GEND | SPINNAKER ETF SERIES | 2,517 | $31,969 | 0.0% | — | — | GENTER CAP DIV | 84858T681 |
| MNTS | MOMENTUS INC | 4,547 | $30,555 | 0.0% | — | — | COM CL A | 60879E408 |
| PIII | P3 HEALTH PARTNERS INC | 2,820 | $30,457 | 0.0% | — | — | COM CL A NEW | 744413204 |
| SST | SYSTEM1 INC | 13,134 | $30,340 | 0.0% | — | — | CL A COM | 87200P208 |
| RAYA | ERAYAK PWR SOLUTION GROUP IN | 10,000 | $28,100 | 0.0% | — | — | CL A ORD SHS | G3109F129 |
| VSDB | VANGUARD MALVERN FDS | 359 | $27,412 | 0.0% | — | — | SHOR DURA BD ETF | 922020730 |
| GIBO | GIBO HOLDINGS LTD. | 1,173 | $26,627 | 0.0% | — | — | CLASS A ORDINARY | G38617133 |
| RAM | ETF OPPORTUNITIES TRUST | 1,005 | $26,130 | 0.0% | — | — | ROUNDHILL T-RX | 26923V415 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 798 | $25,919 | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| LRGG | NOMURA ETF TR | 892 | $24,521 | 0.0% | — | — | FOCU LARG GR ETF | 555927409 |
| CAFG | PACER FDS TR | 715 | $24,310 | 0.0% | — | — | US SM CAP CASH | 69374H352 |
| BOXL | BOXLIGHT CORP | 5,000 | $23,550 | 0.0% | — | — | CL A COM | 103197505 |
| UCOP | PROSHARES TR | 575 | $22,739 | 0.0% | — | — | ULTR COPP K ETF | 74350U302 |
| EUV | CORGI ETF TR I | 700 | $22,386 | 0.0% | — | — | LITHOGRAPHY SEMI | 218946663 |
| ZONE | CLEANCORE SOLUTIONS INC | 26,187 | $21,473 | 0.0% | — | — | CLASS B COM SHS | 184492106 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1,544 | $21,431 | 0.0% | — | — | COM NEW | 29014R301 |
| CUE | CUE BIOPHARMA INC | 674 | $21,271 | 0.0% | — | — | COM | 22978P205 |
| ICCM | ICECURE MED LTD | 4,334 | $21,063 | 0.0% | — | — | ORD SHS NEW | M53071201 |
| SCAG | SCAGE FUTURE | 40,000 | $20,760 | 0.0% | — | — | SPONSORED ADS | 80590A105 |
| ONCY | ONCOLYTICS BIOTECH INC | 21,765 | $20,674 | 0.0% | — | — | COM NEW | 68237V103 |
| CREG | SMART POWERR CORP | 10,000 | $20,600 | 0.0% | — | — | COM | 168913507 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 753 | $20,370 | 0.0% | — | — | TEXAS OIL INDEX | 88224A300 |
| ILLR | TRILLER GROUP INC | 7,385 | $20,013 | 0.0% | — | — | COM | 895970309 |
| GMHS | GAMEHAUS HOLDINGS INC | 20,000 | $19,678 | 0.0% | — | — | ORD SHS CL A | G3731B108 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 1,400 | $19,264 | 0.0% | — | — | PABRA WAGON ETF | 74316P538 |
| KMRK | K-TECH SOLUTIONS CO LTD | 20,000 | $17,400 | 0.0% | — | — | CL A ORD SHS | G5321F100 |
| EZRA | RELIANCE GLOBAL GROUP INC | 5,133 | $16,682 | 0.0% | — | — | COM NEW | 75946W504 |
| SCYX | SCYNEXIS INC | 4,093 | $16,658 | 0.0% | — | — | COM | 811292309 |
| AIFU | AIFU INC | 362 | $16,472 | 0.0% | — | — | CL A ORD SHS | G3314G128 |
| SMSI | SMITH MICRO SOFTWARE INC | 6,126 | $16,418 | 0.0% | — | — | COM NEW | 832154504 |
| UJUL | INNOVATOR ETFS TRUST | 400 | $16,308 | 0.0% | — | — | US EQT ULTRA BF | 45782C839 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 15,000 | $15,600 | 0.0% | — | — | SHS | G7710T105 |
| QDTE | ROUNDHILL ETF TRUST | 500 | $15,574 | 0.0% | — | — | INNOVATION 100 O | 77926X304 |
| GRI | GRI BIO INC | 8,737 | $15,464 | 0.0% | — | — | COM SHS | 3622AW502 |
| SSPC | THEMES ETF TR | 1,500 | $15,375 | 0.0% | — | — | LEVERAGE SHS 2X | 88340W517 |
| COPY | RBB FUND TRUST | 1,020 | $15,025 | 0.0% | — | — | TWEEDY BROWNE | 75526L860 |
| RNTX | REIN THERAPEUTICS INC | 14,318 | $14,890 | 0.0% | — | — | COM NEW | 00887A204 |
| ENVB | ENVERIC BIOSCIENCES INC | 10,733 | $14,812 | 0.0% | — | — | COM SHS | 29405E505 |
| LITP | SPROTT FDS TR | 1,181 | $14,753 | 0.0% | — | — | LITHIUM MINERS | 85208P709 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 260 | $14,713 | 0.0% | — | — | WINSLOW LAR CAP | 45409F769 |
| HOOY | TIDAL TRUST II | 476 | $14,534 | 0.0% | — | — | YIE HOO INC ETF | 88636R404 |
| WARP | VANECK ETF TRUST | 549 | $14,126 | 0.0% | — | — | SPACE ETF | 92189Y873 |
| CPSD | CALAMOS ETF TR | 500 | $13,348 | 0.0% | — | — | S&P 500 STRUCTU | 12811T795 |
| IBOT | VANECK ETF TRUST | 192 | $13,204 | 0.0% | — | — | ROBOTICS ETF | 92189Y402 |
| DETX | LIBERTY DEFENSE HLDGS LTD | 3,206 | $12,920 | 0.0% | — | — | COM NEW | 53044R867 |
| HRTS | TEMA ETF TRUST | 352 | $12,769 | 0.0% | — | — | HEART HEALTH ETF | 87975E883 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 3,858 | $12,539 | 0.0% | — | — | COM | 12564W219 |
| SAGT | SAGTEC GLOBAL LTD | 10,000 | $12,500 | 0.0% | — | — | COM CLASS A | G7779D108 |
| TPLS | THORNBURG ETF TR | 496 | $12,482 | 0.0% | — | — | CORE PLUS BD ETF | 88521L108 |
| LEND | SEI EXCHANGE TRADED FUNDS | 491 | $12,359 | 0.0% | — | — | HIGH YIELD BOND | 81589A874 |
| KUST | KUSTOM ENTERTAINMENT INC | 10,746 | $11,606 | 0.0% | — | — | COM | 25382T606 |
| VEEA | VEEA INC | 48,898 | $11,540 | 0.0% | — | — | COM | 693489122 |
| EDSA | EDESA BIOTECH INC | 1,400 | $11,382 | 0.0% | — | — | COM NEW | 27966L306 |
| SUJA | SUJA LIFE INC | 1,112 | $11,298 | 0.0% | — | — | COM SHS CL A | 86508F102 |
| AFOS | EA SERIES TRUST | 234 | $10,915 | 0.0% | — | — | ARS FO OP ST ETF | 02072Q531 |
| KIDZ | KIDZ AI INC | 15,000 | $10,170 | 0.0% | — | — | CL B NEW | 182744300 |
| FOTO | ETF OPPORTUNITIES TRUST | 433 | $10,167 | 0.0% | — | — | TUTTLE CAPITAL | 26923V597 |
| ALAI | THE ALGER ETF TRUST | 222 | $10,132 | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| FSEA | FIRST SEACOAST BANCORP INC | 600 | $10,116 | 0.0% | — | — | COM | 33631F104 |
| GELS | GELTEQ LIMITED | 15,000 | $10,050 | 0.0% | — | — | SHS | Q3978B109 |
| FGSM | ADVISORS INNER CIRCLE FD II | 266 | $9,273 | 0.0% | — | — | FRON AS SMAL ETF | 00764Q595 |
| FLRT | PACER FDS TR | 197 | $9,198 | 0.0% | — | — | ARIST HIGH ETF | 69374H428 |
| MILK | PACER FDS TR | 364 | $8,956 | 0.0% | — | — | US CA CO BD ETF | 69374H279 |
| SPAM | THEMES ETF TR | 212 | $8,925 | 0.0% | — | — | CYBERSECURITY | 882927304 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 222 | $8,835 | 0.0% | — | — | CANDRIAM US MID | 45409B248 |
| SMCX | TIDAL TRUST II | 953 | $8,501 | 0.0% | — | — | DEFI DA SMCI ETF | 88636W239 |
| ONMD | ONEMEDNET CORP | 11,821 | $8,405 | 0.0% | — | — | CL A | 68270C103 |
| SHIM | SHIMMICK CORPORATION | 1,824 | $8,335 | 0.0% | — | — | COM | 82455M109 |
| PW | POWER REIT | 810 | $7,793 | 0.0% | — | — | COM NEW | 73933H309 |
| PBPH | TIDAL TR IV | 272 | $7,392 | 0.0% | — | — | PORTF WORLD ETF | 88635A204 |
| TNUK | TORTOISE CAPITAL SERIES TRUS | 290 | $7,216 | 0.0% | — | — | NUCLE RENAI ETF | 890930878 |
| CRMLW | CRITICAL METALS CORP | 2,000 | $7,140 | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| AVXC | AMERICAN CENTY ETF TR | 81 | $6,938 | 0.0% | — | — | AVAN EMER EX ETF | 02507A101 |
| PDYNW | PALLADYNE AI CORP | 210,641 | $6,741 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| PBEU | TIDAL TR IV | 195 | $6,395 | 0.0% | — | — | PORTFOLIO BUILDN | 88635A105 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 2,058 | $6,256 | 0.0% | — | — | COM | 64130M308 |
| NVDX | ETF OPPORTUNITIES TRUST | 362 | $6,147 | 0.0% | — | — | T REX 2X LONG | 26923N819 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 206 | $5,903 | 0.0% | — | — | FT VEST INTER EQ | 33740F573 |
| ELWT | ELAUWIT CONNECTION INC | 800 | $5,736 | 0.0% | — | — | COM | 28417M109 |
| AIB | AIB DATA CENTERS INC | 2,662 | $5,643 | 0.0% | — | — | COM | 093919108 |
| PBLS | PARABILIS MEDICINES INC | 200 | $5,474 | 0.0% | — | — | COM | 698955101 |
| SLMT | BRERA HOLDINGS PLC | 1,080 | $5,465 | 0.0% | — | — | CL B 2026 | G13311132 |
| MDPL | NORTHERN LTS FD TR IV | 217 | $5,373 | 0.0% | — | — | MONA DI PLUS ETF | 66537J846 |
| FUSE | FUSEMACHINES INC | 5,000 | $5,250 | 0.0% | — | — | COM SHS | 36118R103 |
| CHPX | GLOBAL X FDS | 46 | $4,919 | 0.0% | — | — | AI SEMI QUAN ETF | 37960A230 |
| PBOG | TIDAL TR IV | 157 | $4,614 | 0.0% | — | — | PORTF GAS ETF | 88635A303 |
| AUUD | AUDDIA INC | 3,410 | $4,604 | 0.0% | — | — | COM | 05072K404 |
| BCAB | BIOATLA INC | 1,108 | $4,588 | 0.0% | — | — | COM NEW | 09077B203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 751 | $4,461 | 0.0% | — | — | COM | 239360100 |
| NDIV | AMPLIFY ETF TR | 134 | $4,306 | 0.0% | — | — | ENER NAT RES ETF | 032108730 |
| RMOP | TIDAL TRUST III | 166 | $4,239 | 0.0% | — | — | ROCKEFELLER OPP | 45259A878 |
| LSGR | NATIXIS ETF TRUST II | 100 | $4,213 | 0.0% | — | — | NATIXIS LOOMIS | 63875W406 |
| RVI | ROBINHOOD VENTURES FD I | 124 | $4,065 | 0.0% | — | — | COM SHS | 770701100 |
| VEEE | TWIN VEE POWERCATS CO | 782 | $4,059 | 0.0% | — | — | COM | 90177C309 |
| MAYT | AIM ETF PRODUCTS TRUST | 100 | $3,900 | 0.0% | — | — | ALLIANZIM US EQT | 00888H760 |
| ILIT | ISHARES TR | 221 | $3,866 | 0.0% | — | — | LITHIUM MINRS | 46436E171 |
| DWTX | DOGWOOD THERAPEUTICS INC | 2,222 | $3,577 | 0.0% | — | — | COM NEW | 92829J203 |
| PABD | ISHARES TR | 51 | $3,533 | 0.0% | — | — | PARI ALIG EX ETF | 46438G729 |
| ZAPR | INNOVATOR ETFS TRUST | 131 | $3,490 | 0.0% | — | — | EQUI DEFI 1 APRI | 45784N726 |
| MAAS | MAASE INC. | 259 | $3,367 | 0.0% | — | — | SHS NEW CL A | G4453R115 |
| BTCI | NEOS ETF TRUST | 121 | $3,250 | 0.0% | — | — | BITC HIG INC ETF | 78433H642 |
| CSIO | COHEN & STEERS ETF TRUST | 113 | $3,226 | 0.0% | — | — | INFRASTRUCTURE | 19249U500 |
| VEXC | VANGUARD WORLD FD | 33 | $3,169 | 0.0% | — | — | EMERGING MRKTS E | 921910683 |
| ASMH | PRECIDIAN ETFS TR | 23 | $3,132 | 0.0% | — | — | ASML HLD NV ADR | 74016W734 |
| BASV | ADVISORS INNER CIRCLE FD III | 101 | $3,111 | 0.0% | — | — | BROWN ADVISORY | 00775Y264 |
| LFTO | LIFTOFF MOBILE INC | 120 | $2,882 | 0.0% | — | — | COM | 53229X101 |
| CHPY | TIDAL TRUST II | 32 | $2,824 | 0.0% | — | — | YIEL SE PORT ETF | 88636R693 |
| HODL | VANECK BITCOIN ETF | 160 | $2,658 | 0.0% | — | — | SH BEN INT | 92189K105 |
| — | CLEANSPARK INC | 2,000 | $2,589 | 0.0% | — | — | NOTE 6/1 | 18452BAC4 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 391 | $2,502 | 0.0% | — | — | SHS | 38963V106 |
| TMCR | METALS RTY CO INC | 342 | $2,442 | 0.0% | — | — | COM SHS | 591322102 |
| TAGS | TEUCRIUM COMMODITY TR | 100 | $2,384 | 0.0% | — | — | AGRICULTURE FD | 88166A706 |
| TRUD | VANECK ETF TRUST | 91 | $2,362 | 0.0% | — | — | CONSUMER DISCRTN | 92189H623 |
| SPRX | LISTED FDS TR | 40 | $2,319 | 0.0% | — | — | SPEAR ALPHA ETF | 53656F383 |
| BRAZ | GLOBAL X FDS | 76 | $2,225 | 0.0% | — | — | BRAZIL ACTVE ETF | 37960A560 |
| XRPR | ETF OPPORTUNITIES TRUST | 255 | $2,188 | 0.0% | — | — | REX OSPREY XRP | 26923N231 |
| QNTM | QUANTUM BIOPHARMA LTD | 600 | $2,172 | 0.0% | — | — | CL B SUB VTG SHS | 74764Y205 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 1,626 | $2,081 | 0.0% | — | — | COM | Y3130D101 |
| HYBX | TCW ETF TRUST | 70 | $2,076 | 0.0% | — | — | HIGH YIELD BOND | 29287L874 |
| GRNJ | TIDAL TRUST III | 66 | $2,075 | 0.0% | — | — | FUND GRA MID ETF | 45259A258 |
| FMAG | FIDELITY COVINGTON TRUST | 56 | $2,059 | 0.0% | — | — | FIDELITY MAGELAN | 316092329 |
| TPRY | TIDAL TRUST III | 100 | $2,059 | 0.0% | — | — | VISTASHARES TRGT | 45259A175 |
| SPYT | TIDAL TRUST II | 117 | $2,057 | 0.0% | — | — | DEF 500 INC ETF | 88636J568 |
| ELFY | ALPS ETF TR | 44 | $1,977 | 0.0% | — | — | ELECTRIFICATION | 00162Q338 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $1,920 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| GDC | GD CULTURE GROUP LTD | 924 | $1,895 | 0.0% | — | — | COMMON STOCK | 19200A303 |
| UDI | USCF ETF TR | 51 | $1,802 | 0.0% | — | — | DIVIDEND INC FD | 90290T858 |
| IVDAW | IVEDA SOLUTIONS INC | 68,721 | $1,725 | 0.0% | — | — | *W EXP 04/01/202 | 46583A113 |
| CMND | CLEARMIND MEDICINE INC | 700 | $1,540 | 0.0% | — | — | COM SHS | 185053600 |
| GOOY | TIDAL TRUST II | 112 | $1,486 | 0.0% | — | — | YIELDMAX GOOGL | 88634T790 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 100 | $1,461 | 0.0% | — | — | SHS BEN INT | 41809Y102 |
| ACOG | ALPHA COGNITION INC | 200 | $1,444 | 0.0% | — | — | COM NEW | 02074J501 |
| MRT | MARTI TECHNOLOGIES INC | 1,000 | $1,310 | 0.0% | — | — | SHS CL A | 573134103 |
| ORBX | GLOBAL X FDS | 24 | $1,305 | 0.0% | — | — | SPACE TECH ETF | 37966B778 |
| OARK | TIDAL TRUST II | 40 | $1,255 | 0.0% | — | — | YIELD INNOV ETF | 88636X807 |
| ULE | PROSHARES TR II | 100 | $1,236 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| DXF | EASON TECHNOLOGY LIMITED | 3,170 | $1,160 | 0.0% | — | — | SPONSORED ADR | 26605Q304 |
| FAC | FACTORIAL ENERGY INC | 103 | $1,142 | 0.0% | — | — | COM CL A | 30347G103 |
| SPRC | SCISPARC LTD | 200 | $1,104 | 0.0% | — | — | COM NEW | M82618139 |
| AHG | AKSO HEALTH GROUP | 739 | $1,101 | 0.0% | — | — | ADS | 98422P108 |
| LNAI | LUNAI BIOWORKS INC | 326 | $1,066 | 0.0% | — | — | COM SHS | 29350E302 |
| RMSG | REAL MESSENGER CORP. | 2,000 | $981 | 0.0% | — | — | SHS CL A | G7410G106 |
| CRDU | INVESTMENT MANAGERS SER TR I | 10 | $950 | 0.0% | — | — | TRADR 2X LONG | 46152A528 |
| CRUX | COLUMBIA ETF TR I | 31 | $929 | 0.0% | — | — | CORE BOND ETF | 19761L748 |
| AIAI | AIAI HOLDINGS CORP | 62 | $863 | 0.0% | — | — | COM CL A | 008933103 |
| ASTC | ASTROTECH CORP | 77 | $840 | 0.0% | — | — | COM | 046484309 |
| SBFM | SUNSHINE BIOPHARMA INC | 385 | $808 | 0.0% | — | — | COM | 867781809 |
| PSTV | PLUS THERAPEUTICS INC | 185 | $808 | 0.0% | — | — | COM NEW | 72941H806 |
| XRP | BITWISE XRP ETF | 67 | $781 | 0.0% | — | — | BENEFICIAL INT | 09174F107 |
| IPST | IP STRATEGY HOLDINGS INC | 310 | $729 | 0.0% | — | — | COM | 42727R302 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 1,114 | $659 | 0.0% | — | — | COM | G20080100 |
| CHR | CHEER HLDG INC | 352 | $637 | 0.0% | — | — | CL A ORD SHS NEW | G39973139 |
| AAOX | INVESTMENT MANAGERS SER TR I | 20 | $632 | 0.0% | — | — | TRADR 2X LONG | 46152A429 |
| DGNX | DIGINEX LTD | 422 | $625 | 0.0% | — | — | ORD SHS | G28687112 |
| BUYW | NORTHERN LTS FD TR IV | 41 | $592 | 0.0% | — | — | MAIN BUYWRITE | 66538H179 |
| USAI | PACER FDS TR | 13 | $591 | 0.0% | — | — | AMERICAN ENERGY | 69374H634 |
| VBIX | QUANTUM X LABS INC | 100 | $570 | 0.0% | — | — | COM | 926711300 |
| DAT | PROSHARES TR | 13 | $548 | 0.0% | — | — | BIG DAT REF ETF | 74347G457 |
| KITT | NAUTICUS ROBOTICS INC | 391 | $481 | 0.0% | — | — | COM | 63911H405 |
| INHD | INNO HOLDINGS INC | 12 | $474 | 0.0% | — | — | COM | 4576JP406 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 10 | $446 | 0.0% | — | — | TECHNOLOGY ETF | 87283Q792 |
| XBIO | XENETIC BIOSCIENCES INC | 150 | $437 | 0.0% | — | — | COM | 984015602 |
| TMS | TEAMSHARES INC | 49 | $403 | 0.0% | — | — | COM | 87821B109 |
| ARMG | THEMES ETF TR | 10 | $394 | 0.0% | — | — | LEVERAGE SHARES | 882927577 |
| PFDE | RBB FUND TRUST | 14 | $390 | 0.0% | — | — | PATHFINDER DISC | 75526L670 |
| PRHI | PRESURANCE HOLDINGS INC | 75 | $368 | 0.0% | — | — | COM NEW | 20731J409 |
| AIIR | AIR GLOBAL PLC | 50 | $333 | 0.0% | — | — | SHS | G0180Y100 |
| MIMI | MINT INCORPORATION LTD | 139 | $322 | 0.0% | — | — | CL A ORD SHS | G6146G117 |
| CSCL | DIREXION SHARES ETF TRUST | 5 | $310 | 0.0% | — | — | DAILY CSCO BULL | 25461A288 |
| SPCH | THEMES ETF TR | 20 | $306 | 0.0% | — | — | LEVERAGE SHS 2X | 88340W525 |
| CDLX | CARDLYTICS INC | 66 | $297 | 0.0% | — | — | COM NEW | 14161W303 |
| AIXI | XIAO-I CORP | 161 | $296 | 0.0% | — | — | SPONSORED ADS | 98423X308 |
| IBX | INVESTMENT MANAGERS SER TR I | 10 | $295 | 0.0% | — | — | TRADR 2X IBM ETF | 46152A395 |
| ENHA | ENHANCED GROUP INC | 100 | $287 | 0.0% | — | — | COM CL A | 29333R107 |
| HAUS | TIDAL TRUST I | 15 | $283 | 0.0% | — | — | RESID REIT ETF | 886364587 |
| SMX | SMX SEC MATTERS PLC | 21 | $281 | 0.0% | — | — | ORD SHS | G8267K216 |
| UPLD | UPLAND SOFTWARE INC | 60 | $280 | 0.0% | — | — | COM NEW | 91544A208 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 28 | $277 | 0.0% | — | — | ORD SHS CL A | G470AU100 |
| HACQ | HCM IV ACQUISITION CORP | 26 | $261 | 0.0% | — | — | ORD USD CL A | G4365S102 |
| ACAA | AVERIN CAP ACQUISITION CORP | 26 | $259 | 0.0% | — | — | ORD SHS CL A | G0679A100 |
| TOK | ISHARES TR | 1 | $252 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| IACO | IDEA ACQUISITION CORP | 25 | $248 | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| RREV | RRE VENTURES ACQUISITION COR | 23 | $227 | 0.0% | — | — | CL A ORD SHS | G770AL103 |
| AACO | ABONY ACQUISITION CORP I | 22 | $218 | 0.0% | — | — | ORD SHS CL A | G00582109 |
| TGE | GENERATION ESSENTIALS GROUP | 200 | $204 | 0.0% | — | — | CLASS A ORD SHS | G38268101 |
| NVA/WS | NOVA MINERALS CORP | 27 | $196 | 0.0% | — | — | *W EXP 99/99/999 | 66982H113 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 19 | $188 | 0.0% | — | — | CL A ORD SHS | G9037S109 |
| SNTI | SENTI BIOSCIENCES HOLDINGS I | 169 | $186 | 0.0% | — | — | COM NEW | 816944102 |
| ZKH | ZKH GROUP LTD | 82 | $185 | 0.0% | — | — | SPONSORED ADS | 98877R104 |
| ONEO | SPDR SERIES TRUST | 1 | $182 | 0.0% | — | — | ST STR R1K MOM | 78468R762 |
| AIRE | REALPHA TECH CORP | 94 | $181 | 0.0% | — | — | COM | 75607T204 |
| IVVW | ISHARES TR | 4 | $178 | 0.0% | — | — | S&P 500 BUYW ETF | 46438G711 |
| QADR | QDRO ACQUISITION CORP | 18 | $178 | 0.0% | — | — | ORD SHS CL A | G7310E102 |
| PRPO | PRECIPIO INC | 7 | $173 | 0.0% | — | — | COM | 74019L602 |
| HIBL | DIREXION SHARES ETF TRUST | 1 | $171 | 0.0% | — | — | DAI BET BUL ETF | 25460G856 |
| VTEI | VANGUARD MUN BD FDS | 1 | $170 | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| SUMA | SUMA ACQUISITION CORP | 17 | $168 | 0.0% | — | — | USD CL A ORD SHS | G8557R103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,000 | $158 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| EDC | DIREXION SHARES ETF TRUST | 1 | $157 | 0.0% | — | — | DAI MAR BUL ETF | 25490K281 |
| AIDX | 20/20 BIOLABS INC | 283 | $156 | 0.0% | — | — | ORD SHS | 90138K101 |
| BNZI | BANZAI INTERNATIONAL INC | 50 | $151 | 0.0% | — | — | COM CL A | 06682J605 |
| PALO | PALOMA ACQUISITION CORP I | 15 | $149 | 0.0% | — | — | ORD SHS CL A | G6881J102 |
| EGGY | TIDAL TRUST III | 3 | $148 | 0.0% | — | — | NEST DYNA IN ETF | 45259A787 |
| EET | PROSHARES TR | 1 | $139 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| WLII | WILLOW LANE ACQUISITION CRP | 13 | $133 | 0.0% | — | — | USD CL A ORD SHS | G9675K103 |
| SOXY | TIDAL TRUST II | 1 | $124 | 0.0% | — | — | YIELDMAX TARGET | 88636R818 |
| PAAC | PROEM ACQUISITION CORP I | 12 | $119 | 0.0% | — | — | ORD SHS | G7341A103 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 12 | $119 | 0.0% | — | — | ORD SHS CL A | G2294A101 |
| PONO | PONO CAP FOUR INC | 11 | $110 | 0.0% | — | — | CL A ORD SHS | G71702107 |
| YYGH | YY GROUP HLDG LTD | 89 | $110 | 0.0% | — | — | CL A ORD SHS | G9888Q129 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 2 | $107 | 0.0% | — | — | US HIGH YIELD | 87283Q875 |
| NUWE | NUWELLIS INC | 35 | $107 | 0.0% | — | — | COM NEW | 67113Y801 |
| TYLG | GLOBAL X FDS | 2 | $101 | 0.0% | — | — | INFORMATION TEC | 37960A743 |
| TMTS | SPARTACUS ACQUISITION CORP I | 10 | $100 | 0.0% | — | — | CL A ORD SHS | G8303R100 |
| BHAV | BHAV ACQUISITION CORP | 10 | $99 | 0.0% | — | — | CL A ORD SHS | G1R59W101 |
| NVTX | INVESTMENT MANAGERS SER TR I | 2 | $97 | 0.0% | — | — | TRAD 2X NVTS ETF | 46092D632 |
| HDRN | HADRON ENERGY INC | 46 | $93 | 0.0% | — | — | COMMON STOCK | 40500A108 |
| — | QUHUO LTD | 14 | $93 | 0.0% | — | — | SPONSORED ADS | 74841Q407 |
| JATT | JATT II ACQUISITION CORP | 8 | $91 | 0.0% | — | — | ORD SHS | G50765109 |
| HYXF | ISHARES TR | 1 | $89 | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| AMAN | AMANAT ACQUISITION CORP | 8 | $81 | 0.0% | — | — | CL A ORD | G0375M101 |
| ARVR | FIRST TR EXCHANGE-TRADED FD | 1 | $78 | 0.0% | — | — | INDXX METAVERSE | 33734X762 |
| RACC | RESEARCH ALLIANCE CORP III | 7 | $75 | 0.0% | — | — | ORD SHS CL A | G75226103 |
| XTWY | BONDBLOXX ETF TRUST | 1 | $73 | 0.0% | — | — | BLOO TWEN US ETF | 09789C796 |
| XQQI | NEOS ETF TRUST | 1 | $71 | 0.0% | — | — | BOOSTED NASDAQ | 78433H519 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 26 | $70 | 0.0% | — | — | CL A NEW | 25461T303 |
| ITAN | EA SERIES TRUST | 1 | $68 | 0.0% | — | — | SPAR INT VAL ETF | 02072L771 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 1 | $67 | 0.0% | — | — | US HIGH DIVI ETF | 47804J768 |
| EURL | DIREXION SHARES ETF TRUST | 1 | $67 | 0.0% | — | — | DAIL FT EURO ETF | 25459Y280 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 1 | $67 | 0.0% | — | — | EXPAN TECHN ETF | 33740U851 |
| ABEQ | UNIFIED SER TR | 1 | $65 | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1 | $64 | 0.0% | — | — | EIP PWR SOLU ETF | 33738D705 |
| UCC | PROSHARES TR | 1 | $60 | 0.0% | — | — | ULTRA CONS DISCR | 74347R750 |
| SQLV | LEGG MASON ETF INVT | 1 | $60 | 0.0% | — | — | ROYCE QUANT SML | 52468L877 |
| RDFI | COLLABORATIVE INVESTMNT SER | 2 | $60 | 0.0% | — | — | RARE DY FIXE ETF | 19423L722 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1 | $59 | 0.0% | — | — | TR SM GR ST ETF | 33738R746 |
| LKOR | FLEXSHARES TR | 1 | $59 | 0.0% | — | — | CR SCORED LONG | 33939L753 |
| SPDG | SPDR SERIES TRUST | 1 | $58 | 0.0% | — | — | ST STR SECTO ETF | 78468R465 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 1 | $57 | 0.0% | — | — | DORSY WRGH VLU | 33741L207 |
| XSPI | NEOS ETF TRUST | 1 | $56 | 0.0% | — | — | BOOSTED S&P 500 | 78433H493 |
| BRLN | BLACKROCK ETF TRUST II | 1 | $56 | 0.0% | — | — | ISHA FLOA LN ETF | 092528405 |
| QTR | GLOBAL X FDS | 1 | $53 | 0.0% | — | — | NASDAQ 100 TAI | 37960A404 |
| QQQS | INVESCO EXCH TRADED FD TR II | 1 | $52 | 0.0% | — | — | NASDAQ FT GEN200 | 46138G482 |
| GPTY | TIDAL TRUST II | 1 | $51 | 0.0% | — | — | YIELDMAX AI & T | 88636R735 |
| CENN | CENNTRO INC | 14 | $50 | 0.0% | — | — | COM | 150964302 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $50 | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| MEM | MATTHEWS ASIA FDS | 1 | $49 | 0.0% | — | — | EMER MKTS EQUITY | 577125818 |
| KALA | KALA BIO INC | 28 | $48 | 0.0% | — | — | COM | 483119301 |
| FXP | PROSHARES TR | 1 | $48 | 0.0% | — | — | ULTSHT FT CH 50 | 74350P576 |
| OVF | LISTED FDS TR | 1 | $48 | 0.0% | — | — | SHARES FOREIGN | 53656F870 |
| CAIQ | CALAMOS ETF TR | 1 | $46 | 0.0% | — | — | NASDAQ AUTOCALLL | 12811T530 |
| PWS | PACER FDS TR | 1 | $44 | 0.0% | — | — | WEALTHSHIELD | 69374H840 |
| VNRX | VOLITIONRX LTD | 31 | $42 | 0.0% | — | — | COMMON STK | 928661206 |
| XB | BONDBLOXX ETF TRUST | 1 | $42 | 0.0% | — | — | B RT USD HI YLD | 09789C804 |
| CRAN | CRANE HBR ACQUISITION CORP I | 4 | $41 | 0.0% | — | — | ORD SHS CL A | G25014104 |
| BTGD | TIDAL TRUST II | 2 | $39 | 0.0% | — | — | STKD 100 100 ETF | 88636R834 |
| EFRA | ISHARES TR | 1 | $39 | 0.0% | — | — | ENVIRONMNTL INFR | 46436E254 |
| PLRZ | POLYRIZON LTD | 3 | $38 | 0.0% | — | — | ORD SHS | M79549206 |
| GGRW | GABELLI ETFS TRUST | 1 | $38 | 0.0% | — | — | GROWT INNOV ETF | 36261K202 |
| XCLR | GLOBAL X FDS | 1 | $37 | 0.0% | — | — | S&P 500 COLLAR | 37960A305 |
| ODDS | PACER FDS TR | 1 | $37 | 0.0% | — | — | BLUESTAR DIG ENT | 69374H394 |
| TRTY | CAMBRIA ETF TR | 1 | $36 | 0.0% | — | — | TRINITY | 132061839 |
| FRTY | THE ALGER ETF TRUST | 1 | $36 | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| FCHL | FITNESS CHAMPS HLDGS LTD | 32 | $36 | 0.0% | — | — | ORD SHS CL A NEW | G3580P307 |
| NEHI | NEOS ETF TRUST | 1 | $35 | 0.0% | — | — | ETHE HIG INC ETF | 78433H535 |
| AAPU | DIREXION SHARES ETF TRUST | 1 | $35 | 0.0% | — | — | DLY AAPL BULL 2X | 25461A874 |
| QLVD | FLEXSHARES TR | 1 | $34 | 0.0% | — | — | DEV MRK EX LOW | 33939L647 |
| TOPT | ISHARES TR | 1 | $34 | 0.0% | — | — | TOP 20 U S ETF | 46438G570 |
| GDXY | TIDAL TRUST II | 3 | $34 | 0.0% | — | — | YIE GOL MIN ETF | 88634T881 |
| HEGD | LISTED FDS TR | 1 | $34 | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| SKF | PROSHARES TR | 1 | $33 | 0.0% | — | — | ULTRASHORT FINA | 74347G150 |
| YXI | PROSHARES TR | 1 | $33 | 0.0% | — | — | SHT FTSE CHIN 50 | 74350P626 |
| INTL | NORTHERN LTS FD TR IV | 1 | $33 | 0.0% | — | — | MAIN INTNL ETF | 66538H237 |
| KQQQ | KURV ETF TR | 1 | $32 | 0.0% | — | — | TECH TIT SEL ETF | 500948302 |
| ETEC | ISHARES TR | 1 | $31 | 0.0% | — | — | BREA EN SOLU ETF | 46436E197 |
| LQDW | ISHARES TR | 1 | $30 | 0.0% | — | — | INVT GRD CORP BD | 46436E288 |
| KSLV | KURV ETF TR | 1 | $30 | 0.0% | — | — | SILVER ENHANCED | 500948864 |
| TUGN | LISTED FDS TR | 1 | $29 | 0.0% | — | — | STF TAC GW & INC | 53656F169 |
| XXII | 22ND CENTY GROUP INC | 7 | $28 | 0.0% | — | — | COM | 90137F707 |
| TELA | TELA BIO INC | 37 | $28 | 0.0% | — | — | COM | 872381108 |
| AKAN | AKANDA CORP | 2 | $27 | 0.0% | — | — | COM | 00971M700 |
| RYLG | GLOBAL X FDS | 1 | $26 | 0.0% | — | — | RUSSE GROWT ETF | 37960A776 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1 | $25 | 0.0% | — | — | HIGH YIELD SYSTE | 46090A853 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1 | $25 | 0.0% | — | — | BRAN DYN CAP ETF | 35473P462 |
| ONCO | ONCONETIX INC | 21 | $24 | 0.0% | — | — | COM | 68237Q401 |
| FCSH | FEDERATED HERMES ETF TRUST | 1 | $24 | 0.0% | — | — | SHOR DU CORP ETF | 31423L107 |
| OVT | LISTED FDS TR | 1 | $23 | 0.0% | — | — | OVERLAY SHS SHRT | 53656F573 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $20 | 0.0% | — | — | VOLT TSLA RE ETF | 82889N889 |
| SSG | PROSHARES TR | 1 | $20 | 0.0% | — | — | ULTRA SEMIC NEW | 74350P584 |
| IRHO | IRON HORSE ACQUISIT II CORP | 2 | $20 | 0.0% | — | — | COM | 46283H103 |
| HUBC | HUB CYBER SECURITY LTD | 10 | $17 | 0.0% | — | — | SHS NEW | M6000J192 |
| ITP | IT TECH PACKAGING INC | 88 | $16 | 0.0% | — | — | COM NEW | 46527C209 |
| QRMI | GLOBAL X FDS | 1 | $16 | 0.0% | — | — | NASDAQ 100 RIS | 37960A503 |
| AUID | AUTHID INC | 15 | $16 | 0.0% | — | — | COM | 46264C305 |
| CTOR | CITIUS ONCOLOGY INC | 23 | $15 | 0.0% | — | — | COM | 17331Y109 |
| BTF | VALKYRIE ETF TRUST II | 1 | $15 | 0.0% | — | — | COINSHARES BITCN | 91917A702 |
| MWYN | MARWYNN HLDGS INC | 14 | $15 | 0.0% | — | — | COM | 573863107 |
| MTVA | METAVIA INC | 10 | $14 | 0.0% | — | — | COM USD0.001 | 64132R503 |
| FEMY | FEMASYS INC | 3 | $13 | 0.0% | — | — | COM NEW | 31447E204 |
| CRCO | TIDAL TRUST II | 1 | $13 | 0.0% | — | — | YIELD CRCL ETF | 88636W866 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 1 | $11 | 0.0% | — | — | CL A ORD SHS | G70077105 |
| GGRP | GLIMPSE GROUP INC | 14 | $11 | 0.0% | — | — | COM | 37892C106 |
| VHCP | VINE HILL CAP INVTS CORP II | 1 | $10 | 0.0% | — | — | CL A | G9709D109 |
| EFU | PROSHARES TR | 1 | $10 | 0.0% | — | — | ULTRASHORT MSCI | 74349Y738 |
| BABO | TIDAL TRUST II | 1 | $8 | 0.0% | — | — | YIEL BABA OP ETF | 88636R107 |
| TELO | TELOMIR PHARMACEUTICALS INC | 5 | $6 | 0.0% | — | — | COM | 87975F104 |
| GITS | GLOBAL INTERACTIVE TECHNOLOG | 2 | $5 | 0.0% | — | — | COM NEW | 411292204 |
| LHAI | LINKHOME HLDGS INC | 8 | $5 | 0.0% | — | — | COM | 53578M102 |
| AIFA | ALL IN FUTURETECH ALLIANCE I | 2 | $4 | 0.0% | — | — | COM | 019170208 |
| CETX | CEMTREX INC | 1 | $3 | 0.0% | — | — | COM | 15130G865 |
| DRMA | DERMATA THERAPEUTICS INC | 2 | $3 | 0.0% | — | — | COM | 249845504 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 18,470,449 (+9.7%) | $21.32B (+274.7%) | 1.1% | — | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 356,420,089 (+3.9%) | $71.32B (+19.2%) | 3.8% | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,286,371 (+2.1%) | $14.11B (+191.6%) | 0.7% | — | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 179,376,541 (+3.1%) | $42.75B (+18.0%) | 2.3% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 79,037,987 (+4.1%) | $29.86B (+27.0%) | 1.6% | — | — | COM | 11135F101 |
| INTC | INTEL CORP | 61,516,453 (+13.9%) | $8.59B (+260.5%) | 0.5% | — | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 13,523,832 (+14.2%) | $9.778B (+141.5%) | 0.5% | — | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 16,226,398 (+5.1%) | $19.46B (+37.1%) | 1.0% | — | — | COM | 532457108 |
| GOOG | ALPHABET INC | 72,425,149 (+1.1%) | $25.59B (+24.5%) | 1.4% | — | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 19,217,787 (+1.3%) | $8.328B (+105.4%) | 0.4% | — | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 80,401,715 (+3.4%) | $9.444B (+56.6%) | 0.5% | — | — | COM | 17275R102 |
| IVV | ISHARES TR | 24,670,794 (+5.5%) | $18.48B (+21.0%) | 1.0% | — | — | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP | 8,148,144 (+2.6%) | $5.204B (+142.4%) | 0.3% | — | — | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,847,816 (+7.3%) | $7.568B (+51.6%) | 0.4% | — | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 17,114,793 (+865.2%) | $5.164B (+97.8%) | 0.3% | — | — | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 24,882,329 (+2.1%) | $17.09B (+17.4%) | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 73,052,280 (+1.9%) | $9.988B (-17.9%) | 0.5% | — | — | COM | 30231G102 |
| IWF | ISHARES TR | 118,891,881 (+299.4%) | $14.76B (+16.3%) | 0.8% | — | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 5,306,142 (+130.7%) | $4.009B (+101.5%) | 0.2% | — | — | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 7,074,450 (+6.4%) | $3.052B (+179.7%) | 0.2% | — | — | CL C | 24703L202 |
| IEMG | ISHARES INC | 128,282,433 (+1.6%) | $10.63B (+20.7%) | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,687,235 (+10.4%) | $2.588B (+232.1%) | 0.1% | — | — | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 13,031,975 (+9.6%) | $3.884B (+68.3%) | 0.2% | — | — | COM | 882508104 |
| ABBV | ABBVIE INC | 38,901,001 (+2.3%) | $9.789B (+18.4%) | 0.5% | — | — | COM | 00287Y109 |
| APH | AMPHENOL CORP | 20,579,230 (+17.5%) | $3.629B (+64.0%) | 0.2% | — | — | CL A | 032095101 |
| GE | GE AEROSPACE | 14,612,934 (+2.4%) | $5.461B (+34.9%) | 0.3% | — | — | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 127,674,661 (+2.2%) | $47.63B (+3.0%) | 2.5% | — | — | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 7,030,974 (+3.1%) | $7.111B (+23.3%) | 0.4% | — | — | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 114,601,311 (+5.5%) | $6.53B (+23.3%) | 0.3% | — | — | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 89,529,557 (+502.3%) | $7.712B (+18.8%) | 0.4% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 35,380,683 (+5.2%) | $7.711B (+16.8%) | 0.4% | — | — | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 19,696,435 (+6.4%) | $3.346B (+47.3%) | 0.2% | — | — | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 13,250,139 (+1.1%) | $5.646B (+20.4%) | 0.3% | — | — | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 14,876,622 (+3.7%) | $5.505B (+19.7%) | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| AFRM | AFFIRM HLDGS INC | 23,000,269 (+5.9%) | $1.876B (+88.5%) | 0.1% | — | — | COM CL A | 00827B106 |
| T | AT&T INC | 106,275,422 (+1.0%) | $2.2B (-27.9%) | 0.1% | — | — | COM | 00206R102 |
| IONQ | IONQ INC | 26,279,397 (+24.2%) | $1.4B (+129.4%) | 0.1% | — | — | COM | 46222L108 |
| IEFA | ISHARES TR | 106,642,553 (+1.4%) | $10.3B (+8.2%) | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 5,791,247 (+3.3%) | $2.984B (+33.8%) | 0.2% | — | — | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 12,169,874 (+6.6%) | $1.514B (-33.1%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,230,903 (+366.6%) | $929M (+395.9%) | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,021,287 (+5.6%) | $3.969B (-15.7%) | 0.2% | — | — | CL A | 69608A108 |
| EWY | ISHARES INC | 5,696,617 (+70.5%) | $1.15B (+179.8%) | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 38,612,778 (+14.0%) | $2.642B (+37.3%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 18,980,444 (+31.0%) | $2.597B (+36.8%) | 0.1% | — | — | COM | 025537101 |
| IJH | ISHARES TR | 41,144,289 (+11.6%) | $3.173B (+27.4%) | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 88,318,921 (+2.8%) | $10B (-6.3%) | 0.5% | — | — | COM | 931142103 |
| AUR | AURORA INNOVATION INC | 213,915,089 (+11.2%) | $1.459B (+84.0%) | 0.1% | — | — | CLASS A COM | 051774107 |
| NBIS | NEBIUS GROUP N.V. | 3,758,312 (+2.5%) | $1.038B (+172.9%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| CVS | CVS HEALTH CORP | 18,606,028 (+4.4%) | $1.925B (+50.4%) | 0.1% | — | — | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 6,894,546 (+3.6%) | $2.308B (+38.4%) | 0.1% | — | — | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 3,280,583 (+19.1%) | $1.294B (+97.3%) | 0.1% | — | — | COM | 19247G107 |
| CME | CME GROUP INC | 9,728,195 (+3.4%) | $2.148B (-22.7%) | 0.1% | — | — | COM | 12572Q105 |
| HD | HOME DEPOT INC | 22,603,319 (+1.0%) | $7.972B (+8.4%) | 0.4% | — | — | COM | 437076102 |
| HDB | HDFC BANK LTD | 53,273,199 (+72.9%) | $1.376B (+79.5%) | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| VGT | VANGUARD WORLD FD | 17,388,472 (+720.2%) | $2.078B (+40.5%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,917,929 (+17.5%) | $1.079B (+122.6%) | 0.1% | — | — | COM | 42824C109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,160,404 (+24.8%) | $1.563B (+59.1%) | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 25,493,502 (+4.5%) | $4.612B (+14.3%) | 0.2% | — | — | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,361,515 (+30.8%) | $1.873B (+44.1%) | 0.1% | — | — | COM | 053015103 |
| IJR | ISHARES TR | 19,117,415 (+4.8%) | $2.835B (+25.1%) | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 3,107,922 (+1.4%) | $2.217B (+34.4%) | 0.1% | — | — | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 13,121,109 (+2.4%) | $4.438B (+14.6%) | 0.2% | — | — | COM | 025816109 |
| MRK | MERCK & CO INC | 48,641,158 (+2.1%) | $6.25B (+9.1%) | 0.3% | — | — | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 29,374,537 (+18.6%) | $1.656B (+43.8%) | 0.1% | — | — | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 3,040,314 (+7.7%) | $1.505B (+48.5%) | 0.1% | — | — | COM | 773903109 |
| PWR | QUANTA SVCS INC | 2,311,374 (+7.7%) | $1.664B (+41.2%) | 0.1% | — | — | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,646,703 (+20.9%) | $1.671B (+37.2%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| TT | TRANE TECHNOLOGIES PLC | 5,415,027 (+2.1%) | $2.66B (+20.4%) | 0.1% | — | — | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 36,272,342 (+320.1%) | $2.922B (+17.9%) | 0.2% | — | — | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 11,245,817 (+40.8%) | $1.085B (+68.6%) | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 39,435,817 (+3.6%) | $22.21B (+2.0%) | 1.2% | — | — | CL A | 30303M102 |
| WELL | WELLTOWER INC | 9,762,078 (+7.9%) | $2.216B (+23.9%) | 0.1% | — | — | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,839,057 (+3.4%) | $3.333B (+14.2%) | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| LITE | LUMENTUM HLDGS INC | 1,309,986 (+27.5%) | $1.124B (+55.7%) | 0.1% | — | — | COM | 55024U109 |
| ASTS | AST SPACEMOBILE INC | 7,317,827 (+129.1%) | $650M (+145.7%) | 0.0% | — | — | COM CL A | 00217D100 |
| KBE | SPDR SERIES TRUST | 6,846,216 (+396.3%) | $467M (+468.5%) | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| DVN | DEVON ENERGY CORP NEW | 23,513,769 (+100.5%) | $972M (+64.6%) | 0.1% | — | — | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,585,961 (+3.2%) | $1.346B (+39.4%) | 0.1% | — | — | COM | 127387108 |
| DE | DEERE & CO | 4,369,891 (+2.8%) | $2.772B (+15.8%) | 0.1% | — | — | COM | 244199105 |
| BX | BLACKSTONE INC | 34,842,332 (+7.2%) | $4.1B (+9.7%) | 0.2% | — | — | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,134,966 (+19.1%) | $881M (+70.1%) | 0.0% | — | — | COM | N6596X109 |
| RKLB | ROCKET LAB CORP | 6,895,400 (+28.1%) | $701M (+102.7%) | 0.0% | — | — | COM | 773121108 |
| SPYM | SPDR SERIES TRUST | 18,891,230 (+9.5%) | $1.66B (+25.7%) | 0.1% | — | — | ST STR P500ETF | 78464A854 |
| SAN | BANCO SANTANDER SA | 88,347,118 (+13.2%) | $1.219B (+38.4%) | 0.1% | — | — | ADR | 05964H105 |
| HUT | HUT 8 CORP | 3,320,981 (+214.8%) | $383M (+674.7%) | 0.0% | — | — | COM | 44812J104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,389,025 (+8.9%) | $1.529B (+27.9%) | 0.1% | — | — | SHS CREAT UNIT | 14020G101 |
| IBN | ICICI BANK LIMITED | 54,395,929 (+13.0%) | $1.579B (+26.7%) | 0.1% | — | — | ADR | 45104G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,212,733 (+1.5%) | $3.126B (+11.7%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,308,366 (+3.9%) | $1.183B (+37.9%) | 0.1% | — | — | COM | 61174X109 |
| OKTA | OKTA INC | 3,440,371 (+85.8%) | $469M (+222.2%) | 0.0% | — | — | CL A | 679295105 |
| EVTR | MORGAN STANLEY ETF TRUST | 39,231,687 (+19.4%) | $1.989B (+19.4%) | 0.1% | — | — | EATO VANC BD ETF | 61774R841 |
| CNC | CENTENE CORP DEL | 10,051,700 (+1.7%) | $645M (+99.5%) | 0.0% | — | — | COM | 15135B101 |
| USB | US BANCORP | 30,552,978 (+4.3%) | $1.845B (+21.1%) | 0.1% | — | — | COM NEW | 902973304 |
| JBL | JABIL INC | 2,106,748 (+12.1%) | $812M (+62.6%) | 0.0% | — | — | COM | 466313103 |
| NOK | NOKIA CORP | 33,211,071 (+107.4%) | $441M (+242.6%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MAR | MARRIOTT INTL INC NEW | 4,977,799 (+5.9%) | $1.845B (+20.0%) | 0.1% | — | — | CL A | 571903202 |
| EWJ | ISHARES INC | 21,247,163 (+7.0%) | $1.982B (+18.2%) | 0.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| AGG | ISHARES TR | 35,692,523 (+9.7%) | $3.533B (+9.4%) | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORPORATION | 10,220,437 (+3.3%) | $9.561B (-3.1%) | 0.5% | — | — | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 6,642,716 (+7.3%) | $2.287B (+15.2%) | 0.1% | — | — | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 8,039,331 (+10.8%) | $2.094B (+16.8%) | 0.1% | — | — | COM | 91913Y100 |
| BNS | BANK NOVA SCOTIA B C | 6,724,105 (+62.9%) | $584M (+104.1%) | 0.0% | — | — | COM | 064149107 |
| DYNF | BLACKROCK ETF TRUST | 19,225,934 (+10.7%) | $1.308B (+29.4%) | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| WFC | WELLS FARGO & CO | 53,356,165 (+3.2%) | $4.409B (+7.2%) | 0.2% | — | — | COM | 949746101 |
| STM | STMICROELECTRONICS N V | 6,390,403 (+19.6%) | $479M (+159.1%) | 0.0% | — | — | NY REGISTRY | 861012102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,020,258 (+10.3%) | $1.599B (+22.1%) | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| MPWR | MONOLITHIC PWR SYS INC | 727,885 (+10.9%) | $1.006B (+40.2%) | 0.1% | — | — | COM | 609839105 |
| LQD | ISHARES TR | 17,429,340 (+17.6%) | $1.901B (+17.7%) | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| BK | BANK OF NY MELLON CORP | 10,090,371 (+1.9%) | $1.459B (+24.2%) | 0.1% | — | — | COM | 064058100 |
| PFE | PFIZER INC | 96,345,452 (+3.9%) | $2.32B (-10.9%) | 0.1% | — | — | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 9,313,526 (+5.3%) | $2.035B (+16.0%) | 0.1% | — | — | COM | 743315103 |
| MET | METLIFE INC | 12,532,097 (+12.7%) | $1.06B (+34.8%) | 0.1% | — | — | COM | 59156R108 |
| ACWI | ISHARES TR | 11,192,473 (+4.4%) | $1.757B (+18.5%) | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| HWM | HOWMET AEROSPACE INC | 6,100,788 (+2.9%) | $1.64B (+20.0%) | 0.1% | — | — | COM | 443201108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,063,384 (+7.2%) | $1.383B (+24.2%) | 0.1% | — | — | SHS CREAT UNIT | 14020W106 |
| OEF | ISHARES TR | 1,838,021 (+43.3%) | $672M (+64.8%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,710,947 (+20.7%) | $1.483B (+21.6%) | 0.1% | — | — | LG-TERM COR BD | 92206C813 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,680,829 (+204.4%) | $389M (+205.2%) | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| PNC | PNC FINL SVCS GROUP INC | 5,130,246 (+6.6%) | $1.263B (+26.1%) | 0.1% | — | — | COM | 693475105 |
| EFA | ISHARES TR | 30,454,694 (+1.8%) | $3.164B (+8.9%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 15,670,131 (+11.5%) | $1.34B (+23.6%) | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,750,253 (+17.5%) | $870M (+41.1%) | 0.0% | — | — | COM | 538034109 |
| AGIX | KRANESHARES TRUST | 5,697,889 (+935.4%) | $267M (+1381.5%) | 0.0% | — | — | PUBLIC-PRIVATE A | 500767363 |
| IWR | ISHARES TR | 11,932,912 (+8.6%) | $1.316B (+23.2%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| CIFR | CIPHER DIGITAL INC | 11,929,222 (+233.0%) | $292M (+533.8%) | 0.0% | — | — | COM | 17253J106 |
| CL | COLGATE PALMOLIVE CO | 22,072,925 (+5.7%) | $2.024B (+13.7%) | 0.1% | — | — | COM | 194162103 |
| RACE | FERRARI N V | 3,197,917 (+14.3%) | $1.191B (+25.7%) | 0.1% | — | — | COM | N3167Y103 |
| BA | BOEING CO | 10,816,366 (+2.6%) | $2.341B (+11.6%) | 0.1% | — | — | COM | 097023105 |
| STRL | STERLING INFRASTRUCTURE INC | 514,000 (+9.9%) | $431M (+126.5%) | 0.0% | — | — | COM | 859241101 |
| CEG | CONSTELLATION ENERGY CORP | 9,050,555 (+1.7%) | $2.248B (-9.6%) | 0.1% | — | — | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 2,581,520 (+1.1%) | $2.525B (+10.4%) | 0.1% | — | — | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 4,498,051 (+6.5%) | $1.107B (+27.4%) | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| BAI | BLACKROCK ETF TRUST | 10,200,979 (+12.2%) | $538M (+79.5%) | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,295,881 (+6.1%) | $352M (+207.4%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| MRNA | MODERNA INC | 9,538,094 (+12.6%) | $668M (+55.2%) | 0.0% | — | — | COM | 60770K107 |
| PVAL | PUTNAM ETF TRUST | 17,490,722 (+23.9%) | $891M (+36.0%) | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| DLR | DIGITAL RLTY TR INC | 6,506,324 (+25.6%) | $1.168B (+25.2%) | 0.1% | — | — | COM | 253868103 |
| NUE | NUCOR CORP | 3,958,099 (+3.3%) | $882M (+36.1%) | 0.0% | — | — | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,566,600 (+2.7%) | $1.245B (+23.1%) | 0.1% | — | — | COM | 828806109 |
| IUSB | ISHARES TR | 31,037,509 (+19.5%) | $1.432B (+19.4%) | 0.1% | — | — | CORE UNIVRSL USD | 46434V613 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,622,518 (+12.2%) | $882M (+35.0%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,315,686 (+14.3%) | $1.843B (+14.0%) | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 5,476,111 (+51.4%) | $844M (+36.3%) | 0.0% | — | — | SPON ADR | 803054204 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,112,210 (+3.9%) | $1.292B (+21.0%) | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| TRV | TRAVELERS COMPANIES INC | 3,826,776 (+7.1%) | $1.263B (+21.2%) | 0.1% | — | — | COM | 89417E109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,538,672 (+13.1%) | $572M (+63.0%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| MGK | VANGUARD WORLD FD | 13,160,627 (+416.2%) | $1.157B (+23.5%) | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO | 53,075,766 (+18.0%) | $738M (+42.1%) | 0.0% | — | — | COM | 345370860 |
| BMO | BANK MONTREAL MEDIUM | 2,902,505 (+31.7%) | $513M (+72.0%) | 0.0% | — | — | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 24,004,354 (+3.0%) | $3.033B (-6.6%) | 0.2% | — | — | COM | 375558103 |
| GM | GENERAL MTRS CO | 14,021,135 (+20.0%) | $1.081B (+24.2%) | 0.1% | — | — | COM | 37045V100 |
| SMTC | SEMTECH CORP | 1,970,198 (+39.1%) | $319M (+192.9%) | 0.0% | — | — | COM | 816850101 |
| WULF | TERAWULF INC | 11,894,191 (+100.6%) | $294M (+243.3%) | 0.0% | — | — | COM | 88080T104 |
| SPIB | SPDR SERIES TRUST | 11,540,116 (+117.2%) | $386M (+116.7%) | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| IREN | IREN LIMITED | 7,257,285 (+93.8%) | $332M (+158.5%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| HQY | HEALTHEQUITY INC | 4,547,219 (+82.9%) | $411M (+97.7%) | 0.0% | — | — | COM | 42226A107 |
| NOW | SERVICENOW INC | 26,630,984 (+14.1%) | $2.644B (+8.3%) | 0.1% | — | — | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,582,546 (+8.5%) | $568M (+55.4%) | 0.0% | — | — | COM | 955306105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,624,364 (+33.0%) | $532M (+61.4%) | 0.0% | — | — | COM | 136069101 |
| STLD | STEEL DYNAMICS INC | 3,345,568 (+6.2%) | $768M (+35.4%) | 0.0% | — | — | COM | 858119100 |
| EBAY | EBAY INC. | 8,673,828 (+2.4%) | $969M (+25.7%) | 0.1% | — | — | COM | 278642103 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,892,502 (+1.1%) | $1.738B (+12.8%) | 0.1% | — | — | SHS | G51502105 |
| XOP | SPDR SERIES TRUST | 3,750,615 (+78.2%) | $579M (+51.2%) | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| CIEN | CIENA CORP | 1,634,630 (+4.7%) | $802M (+32.3%) | 0.0% | — | — | COM NEW | 171779309 |
| CSX | CSX CORP | 26,091,964 (+2.5%) | $1.24B (+18.7%) | 0.1% | — | — | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 6,204,062 (+3.6%) | $753M (+34.8%) | 0.0% | — | — | COM NEW | 891160509 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,525,713 (+49.8%) | $588M (+49.3%) | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| AXON | AXON ENTERPRISE INC | 1,089,164 (+11.0%) | $611M (+46.6%) | 0.0% | — | — | COM | 05464C101 |
| EWZ | ISHARES INC | 28,566,289 (+38.5%) | $986M (+24.4%) | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| EMR | EMERSON ELEC CO | 12,010,701 (+3.1%) | $1.719B (+12.6%) | 0.1% | — | — | COM | 291011104 |
| ORCL | ORACLE CORP | 30,551,196 (+4.9%) | $4.477B (+4.5%) | 0.2% | — | — | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 16,420,795 (+43.8%) | $1.239B (+18.2%) | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,760,565 (+15.9%) | $721M (+35.8%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| VFLO | VICTORY PORTFOLIOS II | 14,967,074 (+19.2%) | $685M (+38.2%) | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,092,848 (+19.0%) | $729M (+34.9%) | 0.0% | — | — | COM | 446150104 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,474,769 (+20.9%) | $428M (+78.2%) | 0.0% | — | — | CL A | 55826T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,841,730 (+7.4%) | $710M (+35.9%) | 0.0% | — | — | COM | 874054109 |
| ARGX | ARGENX SE | 643,123 (+14.7%) | $597M (+45.7%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,242,139 (+1.7%) | $1.61B (+13.1%) | 0.1% | — | — | COM | 92532F100 |
| ESGU | ISHARES TR | 2,678,106 (+50.2%) | $438M (+73.9%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| MKSI | MKS INC. | 681,576 (+32.3%) | $303M (+156.1%) | 0.0% | — | — | COM | 55306N104 |
| Q | QNITY ELECTRONICS INC | 3,367,542 (+6.3%) | $550M (+50.4%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| ISRG | INTUITIVE SURGICAL INC | 6,561,322 (+8.3%) | $2.609B (-6.6%) | 0.1% | — | — | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 11,713,248 (+2.5%) | $1.858B (+10.9%) | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| GWW | WW GRAINGER INC | 569,489 (+4.4%) | $775M (+30.2%) | 0.0% | — | — | COM | 384802104 |
| VTR | VENTAS INC | 7,885,794 (+23.5%) | $700M (+34.1%) | 0.0% | — | — | COM | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 10,788,663 (+47.9%) | $475M (+59.5%) | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| TJX | TJX COS INC NEW | 27,031,090 (+1.1%) | $4.095B (-4.0%) | 0.2% | — | — | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 3,067,150 (+2.9%) | $939M (+22.4%) | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| BTI | BRITISH AMERN TOB PLC | 7,707,052 (+48.2%) | $476M (+56.6%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR | 14,034,510 (+10.1%) | $1.354B (+14.5%) | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| HSY | HERSHEY CO | 5,646,902 (+43.2%) | $991M (+20.9%) | 0.1% | — | — | COM | 427866108 |
| DGRO | ISHARES TR | 20,167,455 (+4.1%) | $1.528B (+12.5%) | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| DOW | DOW HLDGS INC | 15,099,766 (+8.0%) | $413M (-29.0%) | 0.0% | — | — | COM | 260557103 |
| BKLC | BNY MELLON ETF TRUST | 1,591,662 (+234.3%) | $228M (+284.1%) | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| VST | VISTRA CORP | 8,880,730 (+7.6%) | $1.409B (+13.5%) | 0.1% | — | — | COM | 92840M102 |
| MFC | MANULIFE FINL CORP | 12,975,847 (+24.4%) | $526M (+46.3%) | 0.0% | — | — | COM | 56501R106 |
| BCS | BARCLAYS PLC | 15,259,089 (+32.3%) | $410M (+67.9%) | 0.0% | — | — | ADR | 06738E204 |
| CNI | CANADIAN NATL RY CO | 3,675,358 (+37.9%) | $438M (+60.0%) | 0.0% | — | — | COM | 136375102 |
| EQIX | EQUINIX INC | 1,071,415 (+10.2%) | $1.117B (+17.2%) | 0.1% | — | — | COM | 29444U700 |
| EWT | ISHARES INC | 1,898,340 (+216.7%) | $206M (+384.9%) | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| IBB | ISHARES TR | 3,320,977 (+19.7%) | $632M (+34.9%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 5,286,296 (+5.2%) | $1.801B (+10.0%) | 0.1% | — | — | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 11,659,869 (+7.3%) | $559M (+39.9%) | 0.0% | — | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,306,445 (+27.9%) | $546M (+40.9%) | 0.0% | — | — | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,188,444 (+2.6%) | $1.012B (+18.4%) | 0.1% | — | — | COM | V7780T103 |
| PAYX | PAYCHEX INC | 6,540,823 (+23.5%) | $643M (+31.8%) | 0.0% | — | — | COM | 704326107 |
| ARKG | ARK ETF TR | 6,723,211 (+38.5%) | $283M (+120.5%) | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,059,538 (+9.2%) | $553M (+38.5%) | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| IALT | BLACKROCK ETF TRUST | 5,509,230 (+14566.6%) | $155M (+14988.2%) | 0.0% | — | — | ISHA SYST AL ETF | 09290C665 |
| MDLN | MEDLINE INC | 21,605,662 (+37.6%) | $852M (+21.9%) | 0.0% | — | — | COM CL A | 58507V107 |
| VYM | VANGUARD WHITEHALL FDS | 10,662,582 (+3.0%) | $1.685B (+9.9%) | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 7,630,269 (+2.0%) | $1.235B (+13.7%) | 0.1% | — | — | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 2,007,340 (+3.7%) | $734M (+25.4%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| PSA | PUBLIC STORAGE | 2,020,731 (+10.7%) | $643M (+30.0%) | 0.0% | — | — | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 1,397,712 (+5.9%) | $872M (-14.5%) | 0.0% | — | — | COM | 75886F107 |
| TRGP | TARGA RES CORP | 3,559,424 (+10.6%) | $954M (+18.3%) | 0.1% | — | — | COM | 87612G101 |
| BN | BROOKFIELD CORP | 13,738,306 (+26.8%) | $585M (+33.4%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| IDEV | ISHARES TR | 14,125,260 (+6.3%) | $1.257B (+13.2%) | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| SNXX | INVESTMENT MANAGERS SER TR I | 3,687,322 (+1440.4%) | $155M (+1678.5%) | 0.0% | — | — | TRAD 2X SNDK ETF | 46152A668 |
| CRWV | COREWEAVE INC | 3,679,696 (+29.4%) | $366M (+66.3%) | 0.0% | — | — | COM CL A | 21873S108 |
| EMA | EMERA INC | 4,138,546 (+192.0%) | $219M (+198.4%) | 0.0% | — | — | COM | 290876101 |
| LOGI | LOGITECH INTL S A | 5,459,943 (+34.8%) | $513M (+39.2%) | 0.0% | — | — | SHS | H50430232 |
| PAVE | GLOBAL X FDS | 11,645,278 (+9.2%) | $686M (+26.7%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 890,992 (+104.7%) | $235M (+157.8%) | 0.0% | — | — | CL A | 989207105 |
| HEI | HEICO CORP NEW | 1,185,945 (+15.8%) | $422M (+50.4%) | 0.0% | — | — | COM | 422806109 |
| IEF | ISHARES TR | 14,392,916 (+12.6%) | $1.361B (+11.6%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| USHY | ISHARES TR | 16,319,051 (+29.8%) | $604M (+30.4%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| CDW | CDW CORP | 3,572,175 (+19.2%) | $502M (+38.5%) | 0.0% | — | — | COM | 12514G108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 25,112,524 (+9.4%) | $592M (+30.6%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| APGE | APOGEE THERAPEUTICS INC | 1,421,681 (+138.9%) | $189M (+276.8%) | 0.0% | — | — | COM | 03770N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,187,241 (+2.1%) | $1.384B (+11.0%) | 0.1% | — | — | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC | 8,077,493 (+5.5%) | $768M (+21.6%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| VV | VANGUARD INDEX FDS | 2,733,000 (+1.6%) | $940M (+17.0%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 5,350,855 (+12.4%) | $666M (+25.6%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| IOT | SAMSARA INC | 12,348,309 (+46.7%) | $400M (+50.1%) | 0.0% | — | — | COM CL A | 79589L106 |
| CART | MAPLEBEAR INC | 4,218,846 (+127.6%) | $200M (+187.7%) | 0.0% | — | — | COM | 565394103 |
| TFC | TRUIST FINL CORP | 22,539,416 (+4.4%) | $1.123B (+13.1%) | 0.1% | — | — | COM | 89832Q109 |
| BGIG | ETF SER SOLUTIONS | 7,827,274 (+71.6%) | $281M (+85.2%) | 0.0% | — | — | BAHL GA GROW ETF | 26922B527 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,146,242 (+8.0%) | $448M (+40.1%) | 0.0% | — | — | COM CL A | 45841N107 |
| WBS | WEBSTER FINL CORP | 3,707,186 (+65.6%) | $283M (+82.3%) | 0.0% | — | — | COM | 947890109 |
| RKT | ROCKET COS INC | 28,542,001 (+26.3%) | $450M (+39.6%) | 0.0% | — | — | COM CL A | 77311W101 |
| CLS | CELESTICA INC | 1,393,339 (+2.8%) | $508M (+33.1%) | 0.0% | — | — | COM | 15101Q207 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,655,413 (+16.6%) | $492M (+34.0%) | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| ATI | ATI INC | 1,865,178 (+11.8%) | $368M (+51.5%) | 0.0% | — | — | COM | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 5,185,738 (+4.8%) | $689M (+22.1%) | 0.0% | — | — | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,881,619 (+37.5%) | $432M (+40.3%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| CELH | CELSIUS HLDGS INC | 7,615,074 (+172.0%) | $223M (+124.5%) | 0.0% | — | — | COM NEW | 15118V207 |
| BIIB | BIOGEN INC | 2,411,271 (+11.1%) | $521M (+30.9%) | 0.0% | — | — | COM | 09062X103 |
| DSI | ISHARES TR | 4,231,965 (+6.6%) | $603M (+25.2%) | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| LYG | LLOYDS BANKING GROUP PLC | 42,671,550 (+68.2%) | $249M (+94.9%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| PLD | PROLOGIS INC. | 14,460,730 (+3.9%) | $1.959B (+6.5%) | 0.1% | — | — | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 12,240,048 (+11.5%) | $594M (-16.7%) | 0.0% | — | — | COM | 674599105 |
| AIQ | GLOBAL X FDS | 5,314,556 (+7.9%) | $349M (+51.6%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| SW | SMURFIT WESTROCK PLC | 7,707,307 (+29.1%) | $357M (+49.8%) | 0.0% | — | — | SHS | G8267P108 |
| TROW | PRICE T ROWE GROUP INC | 4,116,868 (+6.2%) | $468M (+33.9%) | 0.0% | — | — | COM | 74144T108 |
| CSTM | CONSTELLIUM SE | 6,183,255 (+93.5%) | $197M (+150.8%) | 0.0% | — | — | CL A SHS | F21107101 |
| TEM | TEMPUS AI INC | 3,652,136 (+75.3%) | $212M (+124.6%) | 0.0% | — | — | CL A | 88023B103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,332,870 (+131.9%) | $238M (+96.0%) | 0.0% | — | — | CL B | 775109200 |
| AXSM | AXSOME THERAPEUTICS INC. | 804,082 (+68.7%) | $197M (+144.3%) | 0.0% | — | — | COM | 05464T104 |
| AZN | ASTRAZENECA PLC | 7,859,306 (+12.8%) | $1.49B (+8.4%) | 0.1% | — | — | ORD | G0593M107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,368,277 (+18.5%) | $403M (+39.0%) | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| NTRS | NORTHERN TR CORP | 2,678,749 (+6.0%) | $466M (+32.0%) | 0.0% | — | — | COM | 665859104 |
| SLV | ISHARES SILVER TR | 13,473,698 (+10.2%) | $720M (-13.5%) | 0.0% | — | — | ISHARES | 46428Q109 |
| MXL | MAXLINEAR INC | 998,223 (+13.7%) | $128M (+737.0%) | 0.0% | — | — | COM | 57776J100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,410,002 (+3.7%) | $3.207B (+3.6%) | 0.2% | — | — | ULTRA SHRT ETF | 46641Q837 |
| ABCB | AMERIS BANCORP | 2,206,771 (+97.7%) | $199M (+128.7%) | 0.0% | — | — | COM | 03076K108 |
| ARKK | ARK ETF TR | 6,287,216 (+7.2%) | $508M (+28.1%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| H | HYATT HOTELS CORP | 1,572,001 (+16.3%) | $305M (+56.8%) | 0.0% | — | — | COM CL A | 448579102 |
| CORZ | CORE SCIENTIFIC INC NEW | 6,338,943 (+82.6%) | $162M (+212.3%) | 0.0% | — | — | COM | 21874A106 |
| VBR | VANGUARD INDEX FDS | 3,863,641 (+1.2%) | $939M (+13.2%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| MFG | MIZUHO FINANCIAL GROUP INC | 60,949,488 (+1.9%) | $584M (+23.0%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| RAL | RALLIANT CORP | 2,365,461 (+49.0%) | $174M (+163.8%) | 0.0% | — | — | COM | 750940108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 706,281 (+18.8%) | $236M (+84.0%) | 0.0% | — | — | SHS | 337345102 |
| EMXC | ISHARES INC | 4,391,922 (+1.1%) | $449M (+31.5%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,447,810 (+11.5%) | $490M (+28.0%) | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,167,944 (+103.8%) | $151M (+233.5%) | 0.0% | — | — | COM | 10950A106 |
| KVUE | KENVUE INC | 24,800,330 (+16.0%) | $474M (+28.6%) | 0.0% | — | — | COM | 49177J102 |
| VERA | VERA THERAPEUTICS INC | 2,799,459 (+659.2%) | $120M (+709.7%) | 0.0% | — | — | CL A | 92337R101 |
| RBA | RB GLOBAL INC | 1,691,064 (+74.3%) | $197M (+111.7%) | 0.0% | — | — | COM | 74935Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,115,138 (+53.3%) | $165M (+168.5%) | 0.0% | — | — | COM | 03823U102 |
| ENB | ENBRIDGE INC | 13,895,886 (+15.8%) | $753M (+15.9%) | 0.0% | — | — | COM | 29250N105 |
| VBIL | VANGUARD INSTL INDEX FD | 2,295,655 (+144.5%) | $174M (+144.6%) | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| CRS | CARPENTER TECHNOLOGY CORP | 389,421 (+11.3%) | $240M (+74.2%) | 0.0% | — | — | COM | 144285103 |
| TSCO | TRACTOR SUPPLY CO | 8,923,915 (+5.2%) | $282M (-26.6%) | 0.0% | — | — | COM | 892356106 |
| CI | THE CIGNA GROUP | 3,690,812 (+7.5%) | $1.017B (+11.1%) | 0.1% | — | — | COM | 125523100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,189,218 (+15.3%) | $304M (+50.1%) | 0.0% | — | — | COM | 42250P103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,559,034 (+130.2%) | $173M (+139.1%) | 0.0% | — | — | COM UT REP LP | 86765K109 |
| SN | SHARKNINJA INC | 907,196 (+155.1%) | $138M (+266.9%) | 0.0% | — | — | COM SHS | G8068L108 |
| GARP | ISHARES TR | 1,833,873 (+129.7%) | $151M (+196.5%) | 0.0% | — | — | MSCI US GARP ETF | 46436E403 |
| VOYA | VOYA FINANCIAL INC | 2,327,021 (+43.8%) | $211M (+90.5%) | 0.0% | — | — | COM | 929089100 |
| NVT | NVENT ELEC PLC | 1,557,251 (+11.7%) | $264M (+60.2%) | 0.0% | — | — | SHS | G6700G107 |
| BKGI | BNY MELLON ETF TRUST | 6,402,544 (+49.8%) | $288M (+51.2%) | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| FERG | FERGUSON ENTERPRISES INC | 1,169,706 (+51.3%) | $278M (+53.9%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,202,347 (+53.6%) | $251M (+63.0%) | 0.0% | — | — | COM | 88023U101 |
| TTMI | TTM TECHNOLOGIES INC | 923,826 (+18.4%) | $173M (+127.3%) | 0.0% | — | — | COM | 87305R109 |
| TWST | TWIST BIOSCIENCE CORP | 1,189,861 (+117.6%) | $122M (+371.1%) | 0.0% | — | — | COM | 90184D100 |
| SWK | STANLEY BLACK & DECKER INC | 3,108,492 (+12.5%) | $293M (+49.1%) | 0.0% | — | — | COM | 854502101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,003,222 (+47.2%) | $593M (+19.3%) | 0.0% | — | — | COM | 136385101 |
| HNGE | HINGE HEALTH INC | 1,613,901 (+63.1%) | $134M (+251.0%) | 0.0% | — | — | CL A | 433313103 |
| ACWX | ISHARES TR | 6,762,295 (+10.5%) | $515M (+22.8%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ONTO | ONTO INNOVATION INC | 488,517 (+12.0%) | $185M (+106.8%) | 0.0% | — | — | COM | 683344105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,771,645 (+9.7%) | $672M (+16.5%) | 0.0% | — | — | COM | 169656105 |
| SE | SEA LTD | 4,983,519 (+7.7%) | $478M (+24.6%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SOC | SABLE OFFSHORE CORP | 8,414,504 (+15.7%) | $25.92M (-78.4%) | 0.0% | — | — | COM SHS | 78574H104 |
| MOD | MODINE MFG CO | 776,527 (+48.4%) | $207M (+82.9%) | 0.0% | — | — | COM | 607828100 |
| PPH | VANECK ETF TRUST | 1,028,317 (+478.2%) | $112M (+508.6%) | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| GNRC | GENERAC HLDGS INC | 842,625 (+6.9%) | $247M (+60.3%) | 0.0% | — | — | COM | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 5,991,193 (+4.5%) | $308M (+43.1%) | 0.0% | — | — | COM | 844741108 |
| SHY | ISHARES TR | 23,782,177 (+5.6%) | $1.953B (+5.0%) | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,217,174 (+48.3%) | $119M (+343.1%) | 0.0% | — | — | COM | 928298108 |
| BCE | BCE INC | 11,356,023 (+88.6%) | $244M (+60.8%) | 0.0% | — | — | COM NEW | 05534B760 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,934,764 (+42.3%) | $239M (+62.5%) | 0.0% | — | — | COM | 12769G100 |
| SPSM | SPDR SERIES TRUST | 7,614,768 (+5.9%) | $439M (+26.4%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| TLT | ISHARES TR | 12,254,308 (+9.8%) | $1.059B (+9.4%) | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| XAGG | MORGAN STANLEY ETF TRUST | 4,492,414 (+67.0%) | $225M (+68.1%) | 0.0% | — | — | EAT INC OPP ETF | 61774R817 |
| SMCI | SUPER MICRO COMPUTER INC | 9,049,474 (+18.0%) | $265M (+51.9%) | 0.0% | — | — | COM NEW | 86800U302 |
| FSLR | FIRST SOLAR INC | 1,790,509 (+6.4%) | $422M (+27.3%) | 0.0% | — | — | COM | 336433107 |
| TAC | TRANSALTA CORP | 11,392,068 (+117.2%) | $158M (+129.3%) | 0.0% | — | — | COM | 89346D107 |
| VIK | VIKING HOLDINGS LTD | 2,218,542 (+13.6%) | $232M (+61.9%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| VOE | VANGUARD INDEX FDS | 4,886,722 (+2.7%) | $966M (+10.1%) | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| EWG | ISHARES INC | 4,408,124 (+86.5%) | $182M (+94.4%) | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| TBIL | RBB FD INC | 12,835,609 (+16.0%) | $640M (+16.0%) | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| RVMD | REVOLUTION MEDICINES INC | 838,249 (+18.8%) | $157M (+128.7%) | 0.0% | — | — | COM | 76155X100 |
| RMBS | RAMBUS INC DEL | 1,444,281 (+19.0%) | $192M (+83.7%) | 0.0% | — | — | COM | 750917106 |
| ESGD | ISHARES TR | 4,873,244 (+12.5%) | $501M (+21.0%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| WDAY | WORKDAY INC | 3,612,552 (+31.9%) | $442M (+24.3%) | 0.0% | — | — | CL A | 98138H101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,797,319 (+47.9%) | $236M (+57.3%) | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| CNP | CENTERPOINT ENERGY INC | 11,247,513 (+18.5%) | $495M (+20.9%) | 0.0% | — | — | COM | 15189T107 |
| DKS | DICKS SPORTING GOODS INC | 1,296,474 (+23.1%) | $294M (+40.8%) | 0.0% | — | — | COM | 253393102 |
| APA | APA CORPORATION | 9,124,735 (+1.4%) | $297M (-22.2%) | 0.0% | — | — | COM | 03743Q108 |
| AGX | ARGAN INC | 214,895 (+34.3%) | $172M (+97.0%) | 0.0% | — | — | COM | 04010E109 |
| JMBS | JANUS DETROIT STR TR | 30,547,370 (+7.0%) | $1.374B (+6.5%) | 0.1% | — | — | HENDERSON MTG | 47103U852 |
| USO | UNITED STS OIL FD LP | 3,424,493 (+55.3%) | $365M (+29.9%) | 0.0% | — | — | UNITS | 91232N207 |
| GPN | GLOBAL PMTS INC | 3,865,861 (+32.1%) | $281M (+42.4%) | 0.0% | — | — | COM | 37940X102 |
| STLA | STELLANTIS N.V | 34,426,561 (+113.8%) | $198M (+73.1%) | 0.0% | — | — | SHS | N82405106 |
| MTZ | MASTEC INC | 653,503 (+11.4%) | $272M (+44.0%) | 0.0% | — | — | COM | 576323109 |
| XHB | SPDR SERIES TRUST | 1,970,354 (+34.0%) | $228M (+56.9%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| BPOP | POPULAR INC | 1,040,508 (+57.2%) | $171M (+92.4%) | 0.0% | — | — | COM NEW | 733174700 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,648,430 (+29.7%) | $455M (-15.2%) | 0.0% | — | — | SHS - A - | N53745100 |
| MGV | VANGUARD WORLD FD | 3,220,989 (+5.0%) | $526M (+18.4%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MAC | MACERICH CO | 5,196,073 (+99.3%) | $131M (+165.6%) | 0.0% | — | — | COM | 554382101 |
| FTS | FORTIS INC | 3,303,825 (+71.0%) | $189M (+75.5%) | 0.0% | — | — | COM | 349553107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,283,987 (+32.7%) | $266M (+43.6%) | 0.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| SNX | TD SYNNEX CORPORATION | 700,251 (+10.3%) | $187M (+74.7%) | 0.0% | — | — | COM | 87162W100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,763,555 (+16.3%) | $201M (+66.2%) | 0.0% | — | — | SHS | V5633W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,100,689 (+15.9%) | $235M (+51.2%) | 0.0% | — | — | COM | 71377A103 |
| EOG | EOG RES INC | 6,945,076 (+2.4%) | $901M (-8.1%) | 0.0% | — | — | COM | 26875P101 |
| IMVT | IMMUNOVANT INC | 4,534,833 (+17.0%) | $175M (+81.4%) | 0.0% | — | — | COM | 45258J102 |
| PSMT | PRICESMART INC | 774,749 (+59.7%) | $151M (+107.3%) | 0.0% | — | — | COM | 741511109 |
| JOBY | JOBY AVIATION INC | 19,529,722 (+68.0%) | $174M (+81.4%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| IQV | IQVIA HLDGS INC | 2,707,252 (+3.7%) | $523M (+17.5%) | 0.0% | — | — | COM | 46266C105 |
| BLCR | BLACKROCK ETF TRUST | 4,589,028 (+22.9%) | $231M (+50.8%) | 0.0% | — | — | ISHA LA CORE ETF | 09290C855 |
| EXPD | EXPEDITORS INTL WASH INC | 2,347,257 (+10.3%) | $383M (+25.5%) | 0.0% | — | — | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 2,586,771 (+12.7%) | $1.009B (-7.1%) | 0.1% | — | — | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 27,882,415 (+5.9%) | $884M (+9.4%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 8,040,706 (+1.8%) | $943M (+8.8%) | 0.0% | — | — | COM | 001055102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,702,233 (+55.0%) | $208M (+56.6%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 | 7,206,592 (+1.5%) | $1.218B (-5.8%) | 0.1% | — | — | COM | 718546104 |
| BP | BP PLC | 10,755,188 (+7.0%) | $397M (-15.9%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ARTY | ISHARES TR | 2,385,990 (+3.7%) | $182M (+69.8%) | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| WSM | WILLIAMS SONOMA INC | 1,145,937 (+8.5%) | $267M (+38.7%) | 0.0% | — | — | COM | 969904101 |
| CGNX | COGNEX CORP | 1,969,946 (+41.3%) | $143M (+108.9%) | 0.0% | — | — | COM | 192422103 |
| EME | EMCOR GROUP INC | 560,165 (+5.8%) | $465M (+19.0%) | 0.0% | — | — | COM | 29084Q100 |
| EQNR | EQUINOR ASA | 11,972,377 (+12.3%) | $376M (-16.4%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,538,776 (+602.6%) | $84.63M (+686.0%) | 0.0% | — | — | COM | 80706P103 |
| APO | APOLLO GLOBAL MGMT INC | 8,937,664 (+1.2%) | $1.057B (+7.5%) | 0.1% | — | — | COM | 03769M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 291,727 (+38.3%) | $97.24M (+310.5%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| PCG | PG&E CORP | 23,315,333 (+28.5%) | $392M (+23.0%) | 0.0% | — | — | COM | 69331C108 |
| PCAR | PACCAR INC | 7,152,023 (+5.1%) | $859M (+9.3%) | 0.0% | — | — | COM | 693718108 |
| POWL | POWELL INDS INC | 768,106 (+182.4%) | $220M (+49.5%) | 0.0% | — | — | COM | 739128106 |
| TDC | TERADATA CORP DEL | 3,976,086 (+56.3%) | $138M (+111.3%) | 0.0% | — | — | COM | 88076W103 |
| TXG | 10X GENOMICS INC | 3,351,911 (+26.2%) | $129M (+127.9%) | 0.0% | — | — | CL A COM | 88025U109 |
| FXI | ISHARES TR | 24,483,528 (+4.0%) | $773M (-8.5%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 919,311 (+73.3%) | $103M (+225.3%) | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| XSD | SPDR SERIES TRUST | 199,207 (+22.5%) | $124M (+134.2%) | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| WTS | WATTS WATER TECHNOLOGIES INC | 327,665 (+65.1%) | $128M (+122.6%) | 0.0% | — | — | CL A | 942749102 |
| HSIC | SCHEIN HENRY INC | 2,100,819 (+47.3%) | $175M (+66.9%) | 0.0% | — | — | COM | 806407102 |
| BKNG | BOOKING HOLDINGS INC | 12,302,518 (+2188.8%) | $2.193B (-3.1%) | 0.1% | — | — | COM | 09857L108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,525,685 (+11.1%) | $132M (+112.8%) | 0.0% | — | — | COM | 031652100 |
| LFUS | LITTELFUSE INC | 471,250 (+10.4%) | $215M (+48.1%) | 0.0% | — | — | COM | 537008104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,236,837 (+488.1%) | $433M (+19.2%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| PURR | HYPERLIQUID STRATEGIES INC | 8,893,678 (+6985.0%) | $69.99M (+10854.5%) | 0.0% | — | — | COM | 44916Y106 |
| TKR | TIMKEN CO | 1,043,434 (+27.0%) | $152M (+83.5%) | 0.0% | — | — | COM | 887389104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,871,608 (+11.7%) | $185M (+59.2%) | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,883,655 (+49.0%) | $178M (+62.3%) | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| ESI | ELEMENT SOLUTIONS INC | 2,801,230 (+45.7%) | $134M (+103.7%) | 0.0% | — | — | COM | 28618M106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 1,658,320 (+253.5%) | $92.47M (+273.7%) | 0.0% | — | — | MSCI EAFE IN ETF | 46090A713 |
| ESGE | ISHARES INC | 5,936,258 (+5.0%) | $325M (+26.3%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| DEM | WISDOMTREE TR | 10,363,063 (+5.1%) | $557M (+13.8%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| FTAI | FTAI AVIATION LTD | 1,160,212 (+15.4%) | $314M (+27.4%) | 0.0% | — | — | SHS | G3730V105 |
| SPEM | SPDR INDEX SHS FDS | 9,425,063 (+5.0%) | $488M (+15.9%) | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| KLIC | KULICKE & SOFFA INDS INC | 966,277 (+1.7%) | $129M (+106.9%) | 0.0% | — | — | COM | 501242101 |
| EXEL | EXELIXIS INC | 4,519,684 (+8.2%) | $246M (+37.2%) | 0.0% | — | — | COM | 30161Q104 |
| LNTH | LANTHEUS HLDGS INC | 1,726,303 (+4.8%) | $192M (+53.4%) | 0.0% | — | — | COM | 516544103 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,024,283 (+18.6%) | $163M (+68.8%) | 0.0% | — | — | COM CL A | 83418M103 |
| SXI | STANDEX INTL CORP | 310,519 (+77.0%) | $111M (+148.3%) | 0.0% | — | — | COM | 854231107 |
| INCY | INCYTE CORP | 2,948,364 (+3.4%) | $334M (+24.6%) | 0.0% | — | — | COM | 45337C102 |
| MBB | ISHARES TR | 11,538,279 (+6.9%) | $1.091B (+6.4%) | 0.1% | — | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 812 (+7.5%) | $608M (+12.1%) | 0.0% | — | — | CL A | 084670108 |
| PYLD | PIMCO ETF TR | 23,231,202 (+10.6%) | $616M (+12.0%) | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,653,655 (+11.5%) | $621M (+11.8%) | 0.0% | — | — | COM | 744573106 |
| AIZ | ASSURANT INC | 777,257 (+18.3%) | $209M (+45.9%) | 0.0% | — | — | COM | 04621X108 |
| NVS | NOVARTIS AG | 8,726,827 (+2.3%) | $1.368B (+5.0%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 969,679 (+147.7%) | $103M (+169.8%) | 0.0% | — | — | SPONS ADS REP | 191241108 |
| AVDE | AMERICAN CENTY ETF TR | 4,388,303 (+13.9%) | $391M (+19.8%) | 0.0% | — | — | INTL EQT ETF | 025072703 |
| MCO | MOODYS CORP | 2,379,424 (+2.5%) | $1.078B (+6.4%) | 0.1% | — | — | COM | 615369105 |
| GEN | GEN DIGITAL INC | 8,342,317 (+9.8%) | $208M (+45.1%) | 0.0% | — | — | COM | 668771108 |
| PULS | PGIM ETF TR | 18,679,985 (+7.4%) | $926M (+7.5%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| XEL | XCEL ENERGY INC | 7,894,693 (+10.1%) | $634M (+11.3%) | 0.0% | — | — | COM | 98389B100 |
| OUST | OUSTER INC | 1,243,895 (+69.7%) | $77.77M (+477.6%) | 0.0% | — | — | COM NEW | 68989M202 |
| SHEL | SHELL PLC | 10,779,129 (+11.4%) | $836M (-7.1%) | 0.0% | — | — | SPON ADS | 780259305 |
| ETSY | ETSY INC | 1,925,485 (+18.4%) | $145M (+78.5%) | 0.0% | — | — | COM | 29786A106 |
| BXP | BXP INC | 2,985,033 (+15.4%) | $198M (+47.5%) | 0.0% | — | — | COM | 101121101 |
| NUVL | NUVALENT INC | 681,225 (+239.3%) | $84.13M (+309.0%) | 0.0% | — | — | COM | 670703107 |
| RECS | COLUMBIA ETF TR I | 7,054,701 (+13.7%) | $305M (+26.2%) | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,920,396 (+11.5%) | $437M (+16.9%) | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| CSGP | COSTAR GROUP INC | 5,485,870 (+1.4%) | $155M (-28.8%) | 0.0% | — | — | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 1,774,120 (+4.9%) | $523M (+13.7%) | 0.0% | — | — | COM | 929160109 |
| AEE | AMEREN CORP | 3,402,611 (+16.2%) | $385M (+19.5%) | 0.0% | — | — | COM | 023608102 |
| AYI | ACUITY INC | 363,273 (+37.5%) | $137M (+84.8%) | 0.0% | — | — | COM | 00508Y102 |
| TTAN | SERVICETITAN INC | 1,612,516 (+99.4%) | $114M (+122.2%) | 0.0% | — | — | SHS CL A | 81764X103 |
| DIS | DISNEY WALT CO | 34,495,232 (+2.1%) | $3.32B (+1.9%) | 0.2% | — | — | COM | 254687106 |
| SMIG | ETF SER SOLUTIONS | 7,851,152 (+18.1%) | $258M (+32.0%) | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| TDY | TELEDYNE TECHNOLOGIES INC | 488,917 (+12.2%) | $326M (+23.7%) | 0.0% | — | — | COM | 879360105 |
| GOVT | ISHARES TR | 44,022,618 (+7.2%) | $1.003B (+6.6%) | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,112,240 (+58.0%) | $123M (+101.7%) | 0.0% | — | — | COM | 76243J105 |
| KAI | KADANT INC | 348,784 (+113.8%) | $110M (+129.7%) | 0.0% | — | — | COM | 48282T104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,153,170 (+13.4%) | $248M (+33.1%) | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,318,607 (+8.2%) | $222M (+38.4%) | 0.0% | — | — | COM | 64125C109 |
| VSAT | VIASAT INC | 1,225,450 (+15.6%) | $110M (+126.7%) | 0.0% | — | — | COM | 92552V100 |
| GTLS | CHART INDS INC | 1,212,770 (+30.4%) | $253M (+31.8%) | 0.0% | — | — | COM | 16115Q308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,733,339 (+2.6%) | $2.752B (+2.3%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 3,408,496 (+3.3%) | $425M (+16.6%) | 0.0% | — | — | US SML CP VALU | 025072877 |
| SHYG | ISHARES TR | 14,202,496 (+10.9%) | $602M (+11.1%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 5,195,919 (+30.2%) | $262M (+29.7%) | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| SPYV | SPDR SERIES TRUST | 9,712,590 (+3.6%) | $590M (+11.3%) | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| VTHR | VANGUARD SCOTTSDALE FDS | 622,262 (+22.0%) | $206M (+40.6%) | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,805,245 (+13.0%) | $285M (+26.2%) | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| XCEM | COLUMBIA ETF TR II | 3,556,704 (+12.5%) | $188M (+45.8%) | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| TBBB | BBB FOODS INC | 3,977,125 (+31.8%) | $166M (+55.2%) | 0.0% | — | — | CL A COM | G0896C103 |
| FEGE | RBB FUND TRUST | 1,344,106 (+816.6%) | $65.75M (+854.0%) | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| BABA | ALIBABA GROUP HLDG LTD | 7,419,507 (+20.7%) | $712M (-7.6%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,580,378 (+17.4%) | $119M (+97.5%) | 0.0% | — | — | COM | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,963,862 (+2.5%) | $327M (+21.8%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| RTX | RTX CORPORATION | 30,933,048 (+2.7%) | $5.869B (+1.0%) | 0.3% | — | — | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 1,912,381 (+1.6%) | $354M (+19.6%) | 0.0% | — | — | COM | 172062101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,137,559 (+11.7%) | $98.91M (+140.8%) | 0.0% | — | — | COM | 218352102 |
| RLAY | RELAY THERAPEUTICS INC | 3,851,071 (+168.9%) | $72.05M (+405.7%) | 0.0% | — | — | COM | 75943R102 |
| FANG | DIAMONDBACK ENERGY INC | 3,895,346 (+3.8%) | $685M (-7.7%) | 0.0% | — | — | COM | 25278X109 |
| RBC | RBC BEARINGS INC | 317,608 (+16.7%) | $205M (+38.4%) | 0.0% | — | — | COM | 75524B104 |
| CVLT | COMMVAULT SYS INC | 871,084 (+1.6%) | $123M (+85.0%) | 0.0% | — | — | COM | 204166102 |
| DOV | DOVER CORP | 2,473,136 (+3.5%) | $555M (+11.4%) | 0.0% | — | — | COM | 260003108 |
| RIOT | RIOT PLATFORMS INC | 3,425,574 (+12.8%) | $93.79M (+149.9%) | 0.0% | — | — | COM | 767292105 |
| WAB | WABTEC | 2,491,148 (+1.2%) | $672M (+9.1%) | 0.0% | — | — | COM | 929740108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,831,377 (+10.7%) | $251M (+28.8%) | 0.0% | — | — | COM SHS | 83443Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,832,594 (+10.5%) | $222M (+33.9%) | 0.0% | — | — | COM | 40637H109 |
| VIS | VANGUARD WORLD FD | 896,593 (+4.8%) | $323M (+20.9%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| BMNR | BITMINE IMMERSION TECHS INC | 16,291,913 (+18.2%) | $217M (-20.5%) | 0.0% | — | — | COM NEW | 09175A206 |
| FBND | FIDELITY MERRIMACK STR TR | 36,816,208 (+3.7%) | $1.675B (+3.4%) | 0.1% | — | — | TOTAL BD ETF | 316188309 |
| SEZL | SEZZLE INC | 496,739 (+6.3%) | $85.26M (+188.2%) | 0.0% | — | — | COM | 78435P105 |
| QGRW | WISDOMTREE TR | 3,143,846 (+10.6%) | $208M (+36.6%) | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| MKC | MCCORMICK & CO INC | 4,932,093 (+28.8%) | $249M (+28.7%) | 0.0% | — | — | COM NON VTG | 579780206 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,398,870 (+9.1%) | $334M (+19.9%) | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| INVH | INVITATION HOMES INC | 7,459,843 (+9.0%) | $225M (+32.5%) | 0.0% | — | — | COM | 46187W107 |
| CROX | CROCS INC | 889,601 (+41.7%) | $107M (+105.9%) | 0.0% | — | — | COM | 227046109 |
| PEN | PENUMBRA INC | 591,824 (+47.5%) | $187M (+41.8%) | 0.0% | — | — | COM | 70975L107 |
| EL | LAUDER ESTEE COS INC | 3,528,886 (+13.2%) | $279M (+24.6%) | 0.0% | — | — | CL A | 518439104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 750,232 (+10.1%) | $163M (+50.6%) | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,801,545 (+26.3%) | $114M (+91.5%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| MYRG | MYR GROUP INC | 226,244 (+8.7%) | $113M (+92.7%) | 0.0% | — | — | COM | 55405W104 |
| NNN | NNN REIT INC | 3,810,780 (+30.3%) | $177M (+44.2%) | 0.0% | — | — | COM | 637417106 |
| NWG | NATWEST GROUP PLC | 10,176,295 (+21.1%) | $179M (+43.2%) | 0.0% | — | — | SPONS ADR | 639057207 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,152,664 (+19.9%) | $246M (+28.1%) | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| LOAR | LOAR HOLDINGS INC | 1,151,679 (+69.5%) | $92.84M (+138.5%) | 0.0% | — | — | COM SHS | 53947R105 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,417,627 (+25.7%) | $464M (-10.4%) | 0.0% | — | — | COM | 74275K108 |
| LDOS | LEIDOS HOLDINGS INC | 1,792,747 (+16.9%) | $185M (-22.6%) | 0.0% | — | — | COM | 525327102 |
| EVLN | MORGAN STANLEY ETF TRUST | 7,416,476 (+16.8%) | $360M (+17.6%) | 0.0% | — | — | EATON VANCE FLTG | 61774R833 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,228,945 (+13.7%) | $237M (+29.0%) | 0.0% | — | — | FTSE INTL EQTY C | 45409B560 |
| DTE | DTE ENERGY CO | 2,571,337 (+11.0%) | $392M (+15.7%) | 0.0% | — | — | COM | 233331107 |
| RRX | REGAL REXNORD CORPORATION | 709,902 (+14.2%) | $169M (+45.3%) | 0.0% | — | — | COM | 758750103 |
| IXN | ISHARES TR | 1,068,822 (+4.7%) | $154M (+51.4%) | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| EPAM | EPAM SYS INC | 1,249,137 (+11.7%) | $99.12M (-34.6%) | 0.0% | — | — | COM | 29414B104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 890,849 (+29.9%) | $135M (+63.2%) | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,876,269 (+19.4%) | $308M (+20.4%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| AMCR | AMCOR PLC | 6,022,116 (+14.5%) | $261M (+24.8%) | 0.0% | — | — | COM NEW | G0250X149 |
| WSO | WATSCO INC | 902,406 (+1.3%) | $376M (+16.0%) | 0.0% | — | — | COM | 942622200 |
| CARY | ANGEL OAK FUNDS TRUST | 8,156,835 (+43.8%) | $169M (+43.8%) | 0.0% | — | — | INCOME ETF | 03463K760 |
| BEAM | BEAM THERAPEUTICS INC | 1,950,969 (+201.0%) | $66.96M (+333.4%) | 0.0% | — | — | COM | 07373V105 |
| IXJ | ISHARES TR | 945,984 (+112.7%) | $93.07M (+123.7%) | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| AXTA | AXALTA COATING SYS LTD | 3,122,063 (+56.2%) | $107M (+92.9%) | 0.0% | — | — | COM | G0750C108 |
| MARA | MARA HOLDINGS INC | 6,766,861 (+29.6%) | $93.99M (+120.7%) | 0.0% | — | — | COM | 565788106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115,205,390 (+12.1%) | $532M (+10.7%) | 0.0% | — | — | COM | 683712103 |
| SCHG | SCHWAB STRATEGIC TR | 9,519,537 (+2.3%) | $322M (+18.9%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| HST | HOST HOTELS & RESORTS INC | 10,374,862 (+1.9%) | $246M (+26.1%) | 0.0% | — | — | COM | 44107P104 |
| LH | LABCORP HOLDINGS INC | 1,609,447 (+7.4%) | $451M (+12.7%) | 0.0% | — | — | COM SHS | 504922105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,461,213 (+4.0%) | $1.424B (+3.7%) | 0.1% | — | — | COM | 67103H107 |
| HYMB | SPDR SERIES TRUST | 4,643,495 (+70.8%) | $118M (+75.3%) | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| BEN | FRANKLIN RESOURCES INC | 5,011,520 (+2.0%) | $167M (+43.6%) | 0.0% | — | — | COM | 354613101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 708,691 (+17.5%) | $146M (+52.6%) | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| MRCY | MERCURY SYS INC | 811,565 (+20.9%) | $99.28M (+102.8%) | 0.0% | — | — | COM | 589378108 |
| SUSA | ISHARES TR | 1,180,021 (+18.1%) | $182M (+37.9%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| PWB | INVESCO EXCHANGE TRADED FD T | 915,160 (+10.7%) | $154M (+48.0%) | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| MRX | MAREX GROUP PLC | 1,169,722 (+145.1%) | $71.29M (+235.1%) | 0.0% | — | — | ORD | G5S37H101 |
| NIO | NIO INC | 27,411,634 (+86.2%) | $139M (+56.2%) | 0.0% | — | — | SPON ADS | 62914V106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,786,387 (+21.4%) | $166M (+43.1%) | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| SYM | SYMBOTIC INC | 3,867,532 (+66.0%) | $174M (+40.2%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,132,187 (+1.8%) | $329M (+17.7%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| LAMR | LAMAR ADVERTISING CO | 1,435,353 (+4.3%) | $224M (+28.4%) | 0.0% | — | — | CL A | 512816109 |
| DORM | DORMAN PRODS INC | 1,445,466 (+2.1%) | $197M (+33.6%) | 0.0% | — | — | COM | 258278100 |
| CPAY | CORPAY INC | 747,273 (+8.9%) | $249M (+24.8%) | 0.0% | — | — | COM SHS | 219948106 |
| FESM | FIDELITY COVINGTON TRUST | 2,061,259 (+56.0%) | $99.54M (+98.2%) | 0.0% | — | — | ENHANCED SML CAP | 31609A206 |
| SO | SOUTHERN CO | 13,539,685 (+4.8%) | $1.296B (+4.0%) | 0.1% | — | — | COM | 842587107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,282,597 (+70.3%) | $73.89M (+200.5%) | 0.0% | — | — | COM | 001744101 |
| BOTZ | GLOBAL X FDS | 5,178,924 (+16.7%) | $196M (+33.3%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 4,397,381 (+4.6%) | $703M (+7.5%) | 0.0% | — | — | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 9,808,504 (+2.3%) | $1.127B (+4.5%) | 0.1% | — | — | COM | 29364G103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,340,730 (+1.6%) | $427M (+12.9%) | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| CGON | CG ONCOLOGY INC | 1,177,109 (+126.3%) | $83.63M (+137.5%) | 0.0% | — | — | COM | 156944100 |
| HDEF | DBX ETF TR | 2,835,059 (+113.6%) | $91.12M (+111.9%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| VFH | VANGUARD WORLD FD | 3,729,437 (+1.7%) | $491M (+10.8%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| UL | UNILEVER PLC | 9,665,376 (+3.3%) | $581M (+9.0%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| PRIM | PRIMORIS SVCS CORP | 1,284,470 (+131.1%) | $127M (+60.2%) | 0.0% | — | — | COM | 74164F103 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,881,070 (+12.0%) | $452M (+11.8%) | 0.0% | — | — | EATO VA DURA ETF | 61774R825 |
| VYMI | VANGUARD WHITEHALL FDS | 6,660,700 (+3.5%) | $654M (+7.8%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| HEI/A | HEICO CORP NEW | 740,096 (+8.9%) | $191M (+33.1%) | 0.0% | — | — | CL A | 422806208 |
| BLK | BLACKROCK INC | 3,487,404 (+1.5%) | $3.353B (+1.4%) | 0.2% | — | — | COM | 09290D101 |
| QRVO | QORVO INC | 1,131,015 (+50.5%) | $105M (+81.3%) | 0.0% | — | — | COM | 74736K101 |
| IDEF | BLACKROCK ETF TRUST | 6,061,453 (+36.3%) | $193M (+32.4%) | 0.0% | — | — | ISHARES DEFENSE | 09290C699 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,715,988 (+2.5%) | $299M (+18.7%) | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| AEM | AGNICO EAGLE MINES LTD | 3,282,524 (+44.1%) | $509M (+10.1%) | 0.0% | — | — | COM | 008474108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,153,666 (+13.3%) | $234M (+25.0%) | 0.0% | — | — | SHS | 14021D107 |
| FNDF | SCHWAB STRATEGIC TR | 7,264,805 (+5.6%) | $383M (+13.9%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| PAAS | PAN AMERN SILVER CORP | 4,792,214 (+55.6%) | $215M (+27.6%) | 0.0% | — | — | COM | 697900108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,890,317 (+3.5%) | $217M (+26.9%) | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| SRE | SEMPRA | 25,024,468 (+2.8%) | $2.32B (-1.9%) | 0.1% | — | — | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 1,900,995 (+8.2%) | $276M (+19.8%) | 0.0% | — | — | COM | 30225T102 |
| TENB | TENABLE HLDGS INC | 2,250,650 (+2.0%) | $83M (+122.3%) | 0.0% | — | — | COM | 88025T102 |
| OIH | VANECK ETF TRUST | 323,078 (+75.1%) | $120M (+61.2%) | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| L | LOEWS CORP | 2,418,752 (+13.1%) | $274M (+19.9%) | 0.0% | — | — | COM | 540424108 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,315,961 (+66.9%) | $521M (+9.6%) | 0.0% | — | — | COM CL A | 172573107 |
| ECG | EVERUS CONSTR GROUP | 746,214 (+12.2%) | $124M (+57.7%) | 0.0% | — | — | COM | 300426103 |
| QXO | QXO INC | 86,495,549 (+15.9%) | $1.495B (+3.1%) | 0.1% | — | — | COM NEW | 82846H405 |
| STIP | ISHARES TR | 2,250,138 (+26.0%) | $230M (+24.5%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DBEF | DBX ETF TR | 7,627,325 (+1.4%) | $417M (+12.1%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| APPF | APPFOLIO INC | 581,826 (+89.3%) | $93.3M (+92.4%) | 0.0% | — | — | COM CL A | 03783C100 |
| TFII | TFI INTERNATIONAL INC | 704,922 (+35.4%) | $101M (+78.9%) | 0.0% | — | — | COM | 87241L109 |
| COHU | COHU INC | 996,487 (+4.7%) | $73.65M (+152.6%) | 0.0% | — | — | COM | 192576106 |
| — | ABERDEEN MULTI-MARKET INCOME | 12,794,540 (+393.6%) | $56.3M (+370.1%) | 0.0% | — | — | SH BEN INT | 552737108 |
| VCYT | VERACYTE INC | 1,191,790 (+49.4%) | $69.99M (+172.4%) | 0.0% | — | — | COM | 92337F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,504,898 (+11.5%) | $200M (+28.5%) | 0.0% | — | — | COM CL A | 76954A103 |
| PTCT | PTC THERAPEUTICS INC | 1,103,675 (+63.7%) | $90.03M (+96.0%) | 0.0% | — | — | COM | 69366J200 |
| CNH | CNH INDL N V | 11,156,008 (+50.8%) | $125M (+54.0%) | 0.0% | — | — | SHS | N20944109 |
| AEIS | ADVANCED ENERGY INDS | 390,534 (+23.4%) | $146M (+42.6%) | 0.0% | — | — | COM | 007973100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,806,748 (+2.4%) | $190M (+29.6%) | 0.0% | — | — | COM | 83088M102 |
| BB | BLACKBERRY LTD | 3,886,424 (+113.2%) | $49.16M (+732.4%) | 0.0% | — | — | COM | 09228F103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,479,871 (+9.7%) | $501M (+9.4%) | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| QURE | UNIQURE NV | 1,066,639 (+191.3%) | $49.13M (+720.7%) | 0.0% | — | — | SHS | N90064101 |
| R | RYDER SYS INC | 593,306 (+7.1%) | $156M (+38.0%) | 0.0% | — | — | COM | 783549108 |
| INFQ | INFLEQTION INC | 3,401,767 (+1409.8%) | $45.31M (+1950.1%) | 0.0% | — | — | COM SHS | 45676K103 |
| OMDA | OMADA HEALTH INC | 2,800,887 (+91.0%) | $61.48M (+233.5%) | 0.0% | — | — | COM | 68170A108 |
| HAYW | HAYWARD HLDGS INC | 6,003,246 (+31.8%) | $104M (+70.5%) | 0.0% | — | — | COM | 421298100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,295,414 (+197.7%) | $52.3M (+446.2%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| JAAA | JANUS DETROIT STR TR | 21,645,510 (+3.8%) | $1.093B (+4.1%) | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| FENI | FIDELITY COVINGTON TRUST | 4,168,960 (+24.5%) | $167M (+34.3%) | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| DIVO | AMPLIFY ETF TR | 4,382,022 (+24.7%) | $200M (+27.1%) | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| KKR | KKR & CO INC | 9,004,913 (+6.3%) | $826M (+5.4%) | 0.0% | — | — | COM | 48251W104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,165,152 (+42.5%) | $147M (+40.9%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| EUFN | ISHARES TR | 5,953,428 (+9.5%) | $232M (+22.5%) | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| FMS | FRESENIUS MEDICAL CARE AG | 4,347,748 (+75.0%) | $98.3M (+75.4%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| LEN | LENNAR CORP | 3,542,372 (+10.5%) | $321M (+15.2%) | 0.0% | — | — | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 4,633,326 (+1.6%) | $352M (+13.6%) | 0.0% | — | — | COM | 87165B103 |
| AER | AERCAP HOLDINGS NV | 2,019,943 (+9.8%) | $294M (+16.6%) | 0.0% | — | — | SHS | N00985106 |
| BHF | BRIGHTHOUSE FINL INC | 1,878,445 (+45.9%) | $119M (+54.3%) | 0.0% | — | — | COM | 10922N103 |
| DXJ | WISDOMTREE TR | 2,221,092 (+2.5%) | $385M (+12.1%) | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,378,640 (+35.9%) | $124M (+50.3%) | 0.0% | — | — | COM SHS | 398182303 |
| LPX | LOUISIANA PAC CORP | 1,138,499 (+72.3%) | $89.55M (+86.3%) | 0.0% | — | — | COM | 546347105 |
| KGC | KINROSS GOLD CORP | 12,981,858 (+13.8%) | $307M (-11.9%) | 0.0% | — | — | COM | 496902404 |
| NGL | NGL ENERGY PARTNERS LP | 10,180,003 (+3.9%) | $162M (+34.3%) | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| SARO | STANDARDAERO INC | 2,788,982 (+71.4%) | $83.42M (+98.5%) | 0.0% | — | — | COM | 85423L103 |
| ALV | AUTOLIV INC | 1,119,528 (+32.7%) | $130M (+46.6%) | 0.0% | — | — | COM | 052800109 |
| TGTX | TG THERAPEUTICS INC | 1,601,714 (+13.7%) | $88M (+88.1%) | 0.0% | — | — | COM | 88322Q108 |
| TXRH | TEXAS ROADHOUSE INC | 806,888 (+16.1%) | $156M (+35.8%) | 0.0% | — | — | COM | 882681109 |
| APLD | APPLIED DIGITAL CORP | 2,947,256 (+1.5%) | $110M (+59.5%) | 0.0% | — | — | COM NEW | 038169207 |
| DTCR | GLOBAL X FDS | 3,254,514 (+34.4%) | $98.84M (+70.3%) | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| ALLE | ALLEGION PLC | 1,598,055 (+26.2%) | $225M (+22.1%) | 0.0% | — | — | ORD SHS | G0176J109 |
| KGS | KODIAK GAS SVCS INC | 1,261,964 (+35.7%) | $94.81M (+74.8%) | 0.0% | — | — | COM | 50012A108 |
| PL | PLANET LABS PBC | 2,463,974 (+66.7%) | $81.63M (+97.6%) | 0.0% | — | — | COM CL A | 72703X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,619,615 (+227.5%) | $57.12M (+235.1%) | 0.0% | — | — | CL A NEW | 25401T603 |
| AEHR | AEHR TEST SYS | 480,400 (+190.0%) | $46.15M (+651.2%) | 0.0% | — | — | COM | 00760J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,854,362 (+22.4%) | $193M (+25.9%) | 0.0% | — | — | COM | 28414H103 |
| AAXJ | ISHARES TR | 1,281,315 (+9.0%) | $153M (+35.1%) | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 8,847,214 (+2.8%) | $260M (+18.0%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| FLXR | TCW ETF TRUST | 4,236,138 (+31.5%) | $166M (+31.3%) | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| VAL | VALARIS LTD | 2,264,366 (+8.8%) | $164M (-19.4%) | 0.0% | — | — | CL A | G9460G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,591,503 (+27.7%) | $223M (+21.6%) | 0.0% | — | — | COM | 98956P102 |
| ICLR | ICON PUB LTD CO | 414,192 (+41.3%) | $71.95M (+121.8%) | 0.0% | — | — | SHS | G4705A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,806,640 (+21.7%) | $151M (+35.6%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| LQDA | LIQUIDIA CORPORATION | 658,441 (+91.0%) | $52.5M (+303.6%) | 0.0% | — | — | COM NEW | 53635D202 |
| PENG | PENGUIN SOLUTIONS INC | 654,049 (+9.9%) | $49.71M (+374.7%) | 0.0% | — | — | COM | 706915105 |
| SKM | SK TELECOM CO LTD | 3,994,323 (+31.0%) | $128M (+43.8%) | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| SNEX | STONEX GROUP INC | 975,732 (+2.9%) | $116M (+51.1%) | 0.0% | — | — | COM | 861896108 |
| CR | CRANE COMPANY | 626,069 (+6.5%) | $140M (+38.9%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| FSV | FIRSTSERVICE CORP NEW | 873,026 (+42.8%) | $124M (+46.0%) | 0.0% | — | — | COM | 33767E202 |
| VGNT | VERSIGENT PLC | 931,190 (+97406.8%) | $39.12M (+128510.2%) | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| ESGV | VANGUARD WORLD FD | 1,721,745 (+2.5%) | $228M (+20.7%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| ENVA | ENOVA INTL INC | 355,027 (+3.8%) | $85.47M (+84.0%) | 0.0% | — | — | COM | 29357K103 |
| INBX | INHIBRX BIOSCIENCES INC | 1,308,051 (+3.6%) | $124M (+46.0%) | 0.0% | — | — | COM | 45720N103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 606,270 (+53.7%) | $77.2M (+101.8%) | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| SDY | SPDR SERIES TRUST | 4,906,331 (+1.2%) | $747M (+5.5%) | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,623,512 (+17.0%) | $221M (+21.3%) | 0.0% | — | — | COM | 98311A105 |
| CAE | CAE INC | 3,681,383 (+79.2%) | $92.26M (+72.4%) | 0.0% | — | — | COM | 124765108 |
| GRMN | GARMIN LTD | 1,899,056 (+6.8%) | $451M (+9.4%) | 0.0% | — | — | SHS | H2906T109 |
| RELY | REMITLY GLOBAL INC | 2,427,814 (+140.5%) | $54.41M (+243.9%) | 0.0% | — | — | COM | 75960P104 |
| IVZ | INVESCO LTD | 8,793,669 (+10.3%) | $232M (+19.9%) | 0.0% | — | — | SHS | G491BT108 |
| SPMD | SPDR SERIES TRUST | 3,893,545 (+2.5%) | $263M (+17.0%) | 0.0% | — | — | ST STR P400MID | 78464A847 |
| VKTX | VIKING THERAPEUTICS INC | 3,486,040 (+15.7%) | $136M (+38.7%) | 0.0% | — | — | COM | 92686J106 |
| FEOE | RBB FUND TRUST | 843,708 (+492.8%) | $45.05M (+527.4%) | 0.0% | — | — | FIRS EAGL OV ETF | 75526L878 |
| OKLO | OKLO INC | 3,262,878 (+21.7%) | $171M (+28.4%) | 0.0% | — | — | COM CL A | 02156V109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,132,140 (+24.9%) | $106M (+53.9%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| DRI | DARDEN RESTAURANTS INC | 1,880,762 (+5.2%) | $387M (+10.6%) | 0.0% | — | — | COM | 237194105 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,304,836 (+416.2%) | $43.58M (+562.3%) | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| RGTI | RIGETTI COMPUTING INC | 4,727,920 (+21.9%) | $91.34M (+67.7%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| CURB | CURBLINE PPTYS CORP | 2,705,757 (+53.0%) | $82.26M (+80.3%) | 0.0% | — | — | COM | 23128Q101 |
| BRO | BROWN & BROWN INC | 3,869,724 (+19.3%) | $248M (+17.3%) | 0.0% | — | — | COM | 115236101 |
| UNF | UNIFIRST CORP MASS | 303,356 (+74.7%) | $80.23M (+83.7%) | 0.0% | — | — | COM | 904708104 |
| DHR | DANAHER CORP DEL | 11,348,958 (+1.2%) | $2.162B (+1.7%) | 0.1% | — | — | COM | 235851102 |
| CW | CURTISS WRIGHT CORP | 420,869 (+1.5%) | $319M (+12.9%) | 0.0% | — | — | COM | 231561101 |
| ONDS | ONDAS INC | 11,441,930 (+78.7%) | $94.28M (+62.9%) | 0.0% | — | — | COM NEW | 68236H204 |
| MSM | MSC INDL DIRECT INC | 783,623 (+27.2%) | $93.21M (+63.9%) | 0.0% | — | — | CL A | 553530106 |
| TNL | TRAVEL PLUS LEISURE CO | 1,358,752 (+39.3%) | $104M (+53.8%) | 0.0% | — | — | COM | 894164102 |
| AAP | ADVANCE AUTO PARTS INC | 1,011,448 (+100.0%) | $62.93M (+135.9%) | 0.0% | — | — | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 2,820,390 (+1.3%) | $341M (+11.9%) | 0.0% | — | — | COM | 256746108 |
| QBTS | D-WAVE QUANTUM INC | 2,915,783 (+24.5%) | $69.95M (+107.0%) | 0.0% | — | — | COM | 26740W109 |
| HBM | HUDBAY MINERALS INC | 7,566,399 (+10.9%) | $179M (+25.3%) | 0.0% | — | — | COM | 443628102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,472,863 (+2.0%) | $232M (+18.3%) | 0.0% | — | — | COM | 6706EW100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,393,836 (+4.5%) | $219M (+19.7%) | 0.0% | — | — | COM | 00790R104 |
| PBA | PEMBINA PIPELINE CORP | 4,565,932 (+16.6%) | $211M (+20.5%) | 0.0% | — | — | COM | 706327103 |
| NPO | ENPRO INC | 229,847 (+13.2%) | $86.64M (+70.3%) | 0.0% | — | — | COM | 29355X107 |
| VSCO | VICTORIAS SECRET AND CO | 875,828 (+8.3%) | $73.11M (+95.1%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,144,060 (+5.8%) | $294M (-10.8%) | 0.0% | — | — | COM | 11133T103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,235,301 (+3.1%) | $395M (+9.9%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| SPXC | SPX TECHNOLOGIES INC | 520,845 (+13.0%) | $128M (+38.6%) | 0.0% | — | — | COM | 78473E103 |
| DBEU | DBX ETF TR | 4,273,477 (+6.7%) | $231M (+18.2%) | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| AIG | AMERICAN INTL GROUP INC | 9,989,021 (+6.0%) | $744M (+5.0%) | 0.0% | — | — | COM NEW | 026874784 |
| SHLD | GLOBAL X FDS | 3,635,394 (+2.1%) | $217M (-14.0%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,615,172 (+4.5%) | $259M (+15.7%) | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 4,374,634 (+7.4%) | $180M (+24.0%) | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,021,380 (+31.2%) | $92.7M (+58.9%) | 0.0% | — | — | COM STK | L6388F110 |
| FLNC | FLUENCE ENERGY INC | 3,201,307 (+50.2%) | $63.64M (+117.0%) | 0.0% | — | — | COM CL A | 34379V103 |
| FBCG | FIDELITY COVINGTON TRUST | 1,817,581 (+15.5%) | $113M (+43.1%) | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| CRBG | COREBRIDGE FINL INC | 2,365,842 (+67.2%) | $67.73M (+100.6%) | 0.0% | — | — | COM | 21871X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 822,732 (+1.1%) | $142M (+31.1%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| DTM | DT MIDSTREAM INC | 1,161,155 (+14.4%) | $170M (+24.7%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| XPEV | XPENG INC | 9,586,523 (+75.9%) | $127M (+36.1%) | 0.0% | — | — | ADS | 98422D105 |
| WGS | GENEDX HOLDINGS CORP | 988,297 (+85.7%) | $67.85M (+98.5%) | 0.0% | — | — | COM CL A | 81663L200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,694,080 (+4.6%) | $280M (+13.7%) | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| KRYS | KRYSTAL BIOTECH INC | 235,491 (+12.6%) | $87.53M (+62.1%) | 0.0% | — | — | COM | 501147102 |
| VIRT | VIRTU FINL INC | 1,683,610 (+10.9%) | $100M (+50.2%) | 0.0% | — | — | CL A | 928254101 |
| VNO | VORNADO RLTY TR | 2,365,093 (+3.3%) | $92.95M (+56.3%) | 0.0% | — | — | SH BEN INT | 929042109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 328,764 (+7.1%) | $132M (+33.9%) | 0.0% | — | — | CL A | 55825T103 |
| TIP | ISHARES TR | 4,661,443 (+7.9%) | $510M (+7.0%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| EQH | EQUITABLE HLDGS INC | 3,347,289 (+9.4%) | $147M (+29.3%) | 0.0% | — | — | COM | 29452E101 |
| BWA | BORGWARNER INC | 2,375,283 (+3.6%) | $158M (+26.8%) | 0.0% | — | — | COM | 099724106 |
| GRNY | TIDAL TRUST I | 1,833,605 (+150.9%) | $50.7M (+190.6%) | 0.0% | — | — | FUND GRAN US ETF | 886364231 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 568,267 (+26.5%) | $59.16M (+126.8%) | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| HGV | HILTON GRAND VACATIONS INC | 1,099,368 (+75.3%) | $57.57M (+134.7%) | 0.0% | — | — | COM | 43283X105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,276,825 (+14.3%) | $225M (+17.2%) | 0.0% | — | — | CL A | 78410G104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,010,581 (+102.8%) | $53.98M (+157.1%) | 0.0% | — | — | COM | 76171L106 |
| TLN | TALEN ENERGY CORP | 423,332 (+4.1%) | $163M (+25.4%) | 0.0% | — | — | COM | 87422Q109 |
| EG | EVEREST GROUP LTD | 467,462 (+13.9%) | $167M (+24.5%) | 0.0% | — | — | COM | G3223R108 |
| GIB | CGI INC | 2,656,675 (+40.0%) | $172M (+23.6%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| FTEC | FIDELITY COVINGTON TRUST | 407,348 (+1.2%) | $116M (+38.9%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,846,817 (+9.2%) | $130M (+33.6%) | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 914,073 (+10.5%) | $123M (+36.0%) | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| CTRE | CARETRUST REIT INC | 2,570,606 (+32.3%) | $104M (+45.6%) | 0.0% | — | — | COM | 14174T107 |
| VTIP | VANGUARD MALVERN FDS | 6,439,963 (+10.5%) | $323M (+11.2%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 22,793,553 (+3.4%) | $2.103B (+1.6%) | 0.1% | — | — | COM | 808513105 |
| FNDX | SCHWAB STRATEGIC TR | 5,908,781 (+8.7%) | $184M (+21.4%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| ULS | UL SOLUTIONS INC | 880,673 (+31.6%) | $89.71M (+56.4%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| VLY | VALLEY NATL BANCORP | 7,250,429 (+20.1%) | $106M (+43.2%) | 0.0% | — | — | COM | 919794107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 717,082 (+3.4%) | $139M (+30.0%) | 0.0% | — | — | COM SHS | 33735K108 |
| SYRE | SPYRE THERAPEUTICS INC | 499,963 (+102.6%) | $44.39M (+256.7%) | 0.0% | — | — | COM NEW | 00773J202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,021,527 (+45.9%) | $53.78M (+145.3%) | 0.0% | — | — | COM | 53228F101 |
| EWBC | EAST WEST BANCORP INC | 1,231,251 (+3.3%) | $159M (+24.9%) | 0.0% | — | — | COM | 27579R104 |
| KB | KB FINL GROUP INC | 1,395,373 (+21.2%) | $146M (+27.5%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| FRSH | FRESHWORKS INC | 4,886,804 (+120.1%) | $49.45M (+177.4%) | 0.0% | — | — | CLASS A COM | 358054104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,114,134 (+11.4%) | $307M (+11.4%) | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| LION | LIONSGATE STUDIOS CORP | 2,596,799 (+189.8%) | $39.76M (+362.6%) | 0.0% | — | — | COM | 53626N102 |
| ALLY | ALLY FINL INC | 3,620,313 (+5.0%) | $166M (+23.0%) | 0.0% | — | — | COM | 02005N100 |
| NTR | NUTRIEN LTD | 3,918,943 (+6.5%) | $247M (-11.2%) | 0.0% | — | — | COM | 67077M108 |
| TRIP | TRIPADVISOR INC | 3,363,730 (+134.8%) | $46.12M (+202.0%) | 0.0% | — | — | COM | 896945201 |
| DECK | DECKERS OUTDOOR CORP | 2,446,618 (+15.4%) | $243M (+14.5%) | 0.0% | — | — | COM | 243537107 |
| DXCM | DEXCOM INC | 5,156,282 (+2.3%) | $347M (+9.7%) | 0.0% | — | — | COM | 252131107 |
| PAPI | MORGAN STANLEY ETF TRUST | 8,671,682 (+18.1%) | $232M (+15.2%) | 0.0% | — | — | PARA EQ PREM ETF | 61774R866 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,241,431 (+944.0%) | $32.92M (+1234.9%) | 0.0% | — | — | COM | 01862Q107 |
| NAVN | NAVAN INC | 1,482,905 (+461.9%) | $33.91M (+870.7%) | 0.0% | — | — | CL A | 639193101 |
| NTES | NETEASE COM INC | 1,058,794 (+12.5%) | $136M (+28.7%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| EXC | EXELON CORP | 16,111,485 (+1.1%) | $751M (-3.9%) | 0.0% | — | — | COM | 30161N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 200,699 (+20.0%) | $63.44M (+90.0%) | 0.0% | — | — | COM NEW | 53220K504 |
| NTNX | NUTANIX INC | 2,043,561 (+4.6%) | $104M (+40.3%) | 0.0% | — | — | CL A | 67059N108 |
| — | BLACKROCK TECH AND PRIVATE E | 10,650,939 (+6.0%) | $96.18M (+45.1%) | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| MEDP | MEDPACE HLDGS INC | 317,548 (+10.1%) | $168M (+21.4%) | 0.0% | — | — | COM | 58506Q109 |
| KN | KNOWLES CORP | 1,365,364 (+30.0%) | $56.64M (+109.9%) | 0.0% | — | — | COM | 49926D109 |
| IPAR | INTERPARFUMS INC | 1,332,120 (+1.4%) | $149M (+24.8%) | 0.0% | — | — | COM | 458334109 |
| TPR | TAPESTRY INC | 3,363,412 (+2.6%) | $492M (+6.4%) | 0.0% | — | — | COM | 876030107 |
| CCJ | CAMECO CORP | 5,211,568 (+12.9%) | $531M (+5.9%) | 0.0% | — | — | COM | 13321L108 |
| FPS | FORGENT POWER SOLUTIONS INC | 696,443 (+115.9%) | $38.9M (+312.1%) | 0.0% | — | — | COM SHS CL A | 34631F102 |
| COMP | COMPASS INC | 4,038,706 (+45.1%) | $49.8M (+144.7%) | 0.0% | — | — | CL A | 20464U100 |
| DBMF | LITMAN GREGORY FDS TR | 9,877,154 (+9.1%) | $302M (+10.8%) | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| STUB | STUBHUB HLDGS INC | 2,400,733 (+931.2%) | $30.9M (+2026.9%) | 0.0% | — | — | CL A | 86384P109 |
| SRLN | SSGA ACTIVE ETF TR | 7,597,224 (+10.2%) | $306M (+10.6%) | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| EVSB | MORGAN STANLEY ETF TRUST | 2,731,173 (+26.8%) | $139M (+26.9%) | 0.0% | — | — | EATO VA ULTR ETF | 61774R700 |
| LEGN | LEGEND BIOTECH CORP | 1,394,531 (+131.2%) | $40.27M (+269.1%) | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,176,223 (+21.1%) | $110M (+36.4%) | 0.0% | — | — | COM | 98983L108 |
| QGEN | QIAGEN NV | 5,042,391 (+20.3%) | $197M (+17.5%) | 0.0% | — | — | ORD SHARES | N72482156 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 449,956 (+77.0%) | $45.84M (+177.0%) | 0.0% | — | — | COM | 57164Y107 |
| KIM | KIMCO REALTY CORP | 6,806,958 (+6.7%) | $173M (+20.4%) | 0.0% | — | — | COM | 49446R109 |
| EHC | ENCOMPASS HEALTH CORP | 1,146,873 (+27.9%) | $116M (+33.6%) | 0.0% | — | — | COM | 29261A100 |
| CX | CEMEX SA EURO MTN BE 144A | 12,453,125 (+18.4%) | $149M (+24.2%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| FMDE | FIDELITY COVINGTON TRUST | 1,882,695 (+43.1%) | $76.4M (+61.5%) | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| LAD | LITHIA MTRS INC | 248,365 (+43.8%) | $72.15M (+67.3%) | 0.0% | — | — | COM | 536797103 |
| RXO | RXO INC | 1,706,328 (+36.6%) | $47.08M (+157.8%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| XMTR | XOMETRY INC | 344,885 (+213.6%) | $33.29M (+641.1%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,898,045 (+3.0%) | $145M (+24.8%) | 0.0% | — | — | COM | 47233W109 |
| RDY | DR REDDYS LABS LTD | 10,936,320 (+16.7%) | $158M (+22.1%) | 0.0% | — | — | ADR | 256135203 |
| ES | EVERSOURCE ENERGY | 6,038,233 (+2.6%) | $436M (+7.0%) | 0.0% | — | — | COM | 30040W108 |
| IMCG | ISHARES TR | 1,316,703 (+2.9%) | $129M (+28.4%) | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 332,367 (+205.6%) | $37.08M (+328.6%) | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| IGF | ISHARES TR | 1,795,805 (+31.9%) | $120M (+31.1%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| OVV | OVINTIV INC | 2,321,377 (+46.8%) | $122M (+30.2%) | 0.0% | — | — | COM | 69047Q102 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 1,850,406 (+49.7%) | $71M (+66.3%) | 0.0% | — | — | INTL EQUITY ETF | 87283Q834 |
| FALN | ISHARES TR | 4,590,537 (+26.7%) | $125M (+29.2%) | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,084,835 (+12.9%) | $88.43M (+46.8%) | 0.0% | — | — | COM | 04280A100 |
| CPRT | COPART INC | 16,070,099 (+10.9%) | $453M (-5.8%) | 0.0% | — | — | COM | 217204106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2,754,489 (+129.3%) | $48.07M (+139.9%) | 0.0% | — | — | COM SHS | 042315705 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 545,436 (+2.1%) | $135M (+26.0%) | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| WTFC | WINTRUST FINL CORP | 604,963 (+21.1%) | $97.23M (+40.1%) | 0.0% | — | — | COM | 97650W108 |
| MDALF | MDA SPACE LTD | 1,115,016 (+53.8%) | $46.03M (+150.8%) | 0.0% | — | — | COM | 55293N109 |
| SON | SONOCO PRODS CO | 1,268,448 (+56.5%) | $71.48M (+63.0%) | 0.0% | — | — | COM | 835495102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,109,557 (+5.9%) | $199M (-12.2%) | 0.0% | — | — | COM | 31620M106 |
| SPSB | SPDR SERIES TRUST | 7,942,328 (+13.3%) | $238M (+13.1%) | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| MIR | MIRION TECHNOLOGIES INC | 3,896,754 (+70.5%) | $69.87M (+64.5%) | 0.0% | — | — | COM CL A | 60471A101 |
| BLOK | AMPLIFY ETF TR | 1,680,571 (+7.5%) | $105M (+35.1%) | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| POOL | POOL CORP | 1,736,495 (+1.6%) | $373M (+7.9%) | 0.0% | — | — | COM | 73278L105 |
| ACIW | ACI WORLDWIDE INC | 2,103,315 (+9.9%) | $106M (+34.8%) | 0.0% | — | — | COM | 004498101 |
| HAS | HASBRO INC | 3,757,982 (+24.2%) | $310M (+9.6%) | 0.0% | — | — | COM | 418056107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,453,754 (+1.5%) | $277M (+10.9%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| SPHY | SPDR SERIES TRUST | 7,045,830 (+19.0%) | $165M (+19.6%) | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| SLM | SLM CORP | 3,330,268 (+20.2%) | $86.39M (+45.7%) | 0.0% | — | — | COM | 78442P106 |
| ASB | ASSOCIATED BANC-CORP | 2,069,926 (+45.9%) | $63.69M (+73.6%) | 0.0% | — | — | COM | 045487105 |
| CNA | CNA FINL CORP | 975,788 (+118.9%) | $47.43M (+131.7%) | 0.0% | — | — | COM | 126117100 |
| HR | HEALTHCARE RLTY TR | 5,014,723 (+14.8%) | $101M (+36.3%) | 0.0% | — | — | CL A COM | 42226K105 |
| BKH | BLACK HILLS CORP | 1,127,193 (+37.3%) | $83.86M (+47.2%) | 0.0% | — | — | COM | 092113109 |
| MGNI | MAGNITE INC | 1,991,732 (+114.9%) | $37.8M (+243.3%) | 0.0% | — | — | COM | 55955D100 |
| ACA | ARCOSA INC | 534,389 (+11.5%) | $77.64M (+52.7%) | 0.0% | — | — | COM | 039653100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,948,869 (+6.0%) | $156M (+20.7%) | 0.0% | — | — | COM | 015271109 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,025,573 (+6.7%) | $150M (+21.6%) | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| DLN | WISDOMTREE TR | 2,938,251 (+2.4%) | $283M (+10.4%) | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| DAVE | DAVE INC | 97,550 (+74.0%) | $36.35M (+272.4%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| RJF | RAYMOND JAMES FINL INC | 2,222,277 (+3.4%) | $338M (+8.5%) | 0.0% | — | — | COM | 754730109 |
| E | ENI SPA | 2,967,045 (+1.4%) | $139M (-16.0%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| FCFS | FIRSTCASH HOLDINGS INC | 445,356 (+19.8%) | $96.34M (+37.9%) | 0.0% | — | — | COM | 33768G107 |
| VVV | VALVOLINE INC | 3,827,602 (+3.2%) | $151M (+21.2%) | 0.0% | — | — | COM | 92047W101 |
| URA | GLOBAL X FDS | 4,151,983 (+29.7%) | $181M (+17.0%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,154,969 (+2.5%) | $167M (-13.6%) | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| JD | JD.COM INC | 6,060,284 (+39.8%) | $154M (+20.5%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| EXP | EAGLE MATLS INC | 309,377 (+35.0%) | $69.61M (+60.3%) | 0.0% | — | — | COM | 26969P108 |
| KEP | KOREA ELEC PWR CORP | 9,939,155 (+50.3%) | $120M (+27.7%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,130,808 (+43.9%) | $56.23M (+85.9%) | 0.0% | — | — | COM | 03237H101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 372,139 (+29.7%) | $50.73M (+104.8%) | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,430,397 (+11.3%) | $72.54M (+55.3%) | 0.0% | — | — | SHS | 09258G104 |
| ILCG | ISHARES TR | 1,109,788 (+1.8%) | $130M (+24.8%) | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| GIS | GENERAL MILLS INC | 12,396,304 (+13.7%) | $431M (+6.3%) | 0.0% | — | — | COM | 370334104 |
| LAZ | LAZARD INC | 2,137,354 (+42.1%) | $89.64M (+40.3%) | 0.0% | — | — | COM | 52110M109 |
| AORT | ARTIVION INC | 2,557,961 (+12.7%) | $57.48M (-30.8%) | 0.0% | — | — | COM | 228903100 |
| IOO | ISHARES TR | 1,135,955 (+6.0%) | $155M (+19.8%) | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| REMX | VANECK ETF TRUST | 1,414,151 (+25.0%) | $125M (+25.7%) | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| IDXX | IDEXX LABS INC | 1,356,103 (+3.1%) | $714M (-3.5%) | 0.0% | — | — | COM | 45168D104 |
| SFNC | SIMMONS FIRST NATL CORP | 2,503,393 (+56.0%) | $56.7M (+81.6%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| GTLB | GITLAB INC | 2,241,743 (+12.7%) | $68.44M (+58.9%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| FDS | FACTSET RESH SYS INC | 1,100,714 (+4.8%) | $253M (+11.1%) | 0.0% | — | — | COM | 303075105 |
| CVBF | CVB FINL CORP | 2,881,361 (+40.7%) | $64.97M (+63.6%) | 0.0% | — | — | COM | 126600105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,678,783 (+3.9%) | $212M (+13.5%) | 0.0% | — | — | COM | 459506101 |
| SHC | SOTERA HEALTH CO | 3,075,334 (+49.1%) | $54.59M (+84.6%) | 0.0% | — | — | COM | 83601L102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,365,052 (+2.6%) | $87.16M (+40.1%) | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 895,257 (+18.3%) | $76.69M (+48.1%) | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,203,289 (+2.6%) | $264M (+10.4%) | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| FNB | F N B CORP | 5,879,004 (+12.3%) | $112M (+28.1%) | 0.0% | — | — | COM | 302520101 |
| NOVT | NOVANTA INC | 470,778 (+7.3%) | $76.38M (+47.4%) | 0.0% | — | — | COM | 67000B104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,281,444 (+24.8%) | $102M (+31.8%) | 0.0% | — | — | COM | 462222100 |
| NDAQ | NASDAQ INC | 11,355,733 (+10.7%) | $895M (+2.8%) | 0.0% | — | — | COM | 631103108 |
| PSO | PEARSON PLC | 4,832,707 (+20.9%) | $76.79M (+46.3%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| VEEV | VEEVA SYS INC | 1,519,941 (+8.7%) | $270M (+9.8%) | 0.0% | — | — | CL A COM | 922475108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,111,571 (+2.8%) | $163M (+17.3%) | 0.0% | — | — | COM SHS | 33735B108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 794,682 (+11.1%) | $52.51M (+84.2%) | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,196,702 (+17.1%) | $139M (+20.8%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| RNR | RENAISSANCERE HLDGS LTD | 459,833 (+12.2%) | $146M (+19.7%) | 0.0% | — | — | COM | G7496G103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,060,863 (+2.3%) | $129M (+22.8%) | 0.0% | — | — | COM | 83001C108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,809,674 (+2.4%) | $90.76M (-20.8%) | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,332,257 (+96.7%) | $44.22M (+116.2%) | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| PI | IMPINJ INC | 360,534 (+32.8%) | $51.64M (+85.2%) | 0.0% | — | — | COM | 453204109 |
| LEU | CENTRUS ENERGY CORP | 303,523 (+93.4%) | $50.95M (+87.0%) | 0.0% | — | — | CL A | 15643U104 |
| SU | SUNCOR ENERGY INC NEW | 9,688,701 (+29.0%) | $520M (+4.8%) | 0.0% | — | — | COM | 867224107 |
| — | NUVEEN FLOATING RATE INCOME | 9,031,373 (+48.8%) | $69.27M (+51.8%) | 0.0% | — | — | COM | 67072T108 |
| SKT | TANGER INC | 1,668,008 (+34.2%) | $65.84M (+55.9%) | 0.0% | — | — | COM | 875465106 |
| NJR | NEW JERSEY RES CORP | 1,699,371 (+30.2%) | $95.23M (+32.9%) | 0.0% | — | — | COM | 646025106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,127,020 (+34.2%) | $52.81M (+80.2%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| CACC | CREDIT ACCEP CORP MICH | 87,613 (+14.6%) | $55.79M (+72.4%) | 0.0% | — | — | COM | 225310101 |
| BYD | BOYD GAMING CORP | 799,675 (+39.2%) | $70.64M (+49.6%) | 0.0% | — | — | COM | 103304101 |
| MINT | PIMCO ETF TR | 9,255,763 (+2.3%) | $933M (+2.5%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 287,799 (+45.3%) | $56.25M (+69.8%) | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VIOO | VANGUARD ADMIRAL FDS INC | 825,868 (+4.8%) | $114M (+25.6%) | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 545,211 (+224.7%) | $31.42M (+275.2%) | 0.0% | — | — | QQQ INC ADV ETF | 46090A689 |
| AQN | ALGONQUIN POWER & UTILITIES | 11,360,898 (+60.2%) | $66.57M (+52.9%) | 0.0% | — | — | COM | 015857105 |
| TEX | TEREX CORP NEW | 1,306,958 (+7.9%) | $94.61M (+32.2%) | 0.0% | — | — | COM | 880779103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 257,410 (+15.4%) | $74.05M (+44.9%) | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| AMX | AMERICA MOVIL SAB DE CV | 5,169,238 (+18.2%) | $134M (+20.6%) | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| CNM | CORE & MAIN INC | 6,040,241 (+11.1%) | $291M (+8.5%) | 0.0% | — | — | CL A | 21874C102 |
| CWST | CASELLA WASTE SYS INC | 1,213,469 (+1.5%) | $118M (+24.1%) | 0.0% | — | — | CL A | 147448104 |
| ACHR | ARCHER AVIATION INC | 16,263,635 (+55.3%) | $76.93M (+42.0%) | 0.0% | — | — | COM CL A | 03945R102 |
| BIV | VANGUARD BD INDEX FDS | 8,675,092 (+4.2%) | $665M (+3.5%) | 0.0% | — | — | INTERMED TERM | 921937819 |
| XNTK | SPDR SERIES TRUST | 152,450 (+5.5%) | $59.56M (+61.4%) | 0.0% | — | — | ST STR NYSE TECH | 78464A102 |
| BG | BUNGE GLOBAL SA | 1,897,206 (+7.2%) | $202M (-10.0%) | 0.0% | — | — | COM SHS | H11356104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,552,867 (+9.9%) | $139M (+19.4%) | 0.0% | — | — | COM | 12008R107 |
| OMF | ONEMAIN HLDGS INC | 1,179,030 (+27.7%) | $71.89M (+45.6%) | 0.0% | — | — | COM | 68268W103 |
| ROL | ROLLINS INC | 6,455,516 (+18.1%) | $269M (-7.7%) | 0.0% | — | — | COM | 775711104 |
| PRG | PROG HOLDINGS INC | 1,051,216 (+13.9%) | $49M (+85.0%) | 0.0% | — | — | COM NPV | 74319R101 |
| CHE | CHEMED CORP NEW | 232,302 (+2.3%) | $108M (+26.1%) | 0.0% | — | — | COM | 16359R103 |
| IDA | IDACORP INC | 2,205,940 (+1.3%) | $334M (+7.2%) | 0.0% | — | — | COM | 451107106 |
| IYF | ISHARES TR | 1,597,090 (+3.7%) | $204M (+12.3%) | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| AG | FIRST MAJESTIC SILVER CORP | 7,077,664 (+55.6%) | $120M (+22.8%) | 0.0% | — | — | COM | 32076V103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 528,545 (+426.6%) | $27.24M (+445.5%) | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| OTTR | OTTER TAIL CORP | 885,376 (+35.3%) | $79.67M (+38.7%) | 0.0% | — | — | COM | 689648103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 3,747,081 (+37.0%) | $115M (+23.9%) | 0.0% | — | — | COM CL A | 349381103 |
| STN | STANTEC INC | 1,588,465 (+4.3%) | $109M (-16.8%) | 0.0% | — | — | COM | 85472N109 |
| REG | REGENCY CTRS CORP | 2,431,334 (+7.1%) | $194M (+12.9%) | 0.0% | — | — | COM | 758849103 |
| PFF | ISHARES TR | 15,660,870 (+4.2%) | $477M (+4.8%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| USTB | VICTORY PORTFOLIOS II | 2,960,883 (+17.1%) | $150M (+17.2%) | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,332,310 (+1.9%) | $1.649B (+1.3%) | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 219,452 (+6233.4%) | $22.08M (+6330.6%) | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| FLY | FIREFLY AEROSPACE INC | 1,154,194 (+168.4%) | $33.93M (+177.2%) | 0.0% | — | — | COM | 31816X106 |
| BIZD | VANECK ETF TRUST | 8,539,758 (+26.5%) | $108M (+25.1%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| TMFC | RBB FD INC | 1,433,752 (+8.0%) | $109M (+24.7%) | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| BBD | BANCO BRADESCO S A | 14,506,626 (+83.7%) | $50.34M (+74.6%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| FRDM | EA SERIES TRUST | 737,550 (+24.9%) | $53.77M (+66.7%) | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| LTPZ | PIMCO ETF TR | 475,234 (+842.8%) | $24.07M (+835.7%) | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 781,550 (+13.5%) | $101M (+27.1%) | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,074,497 (+3.4%) | $104M (-17.1%) | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| GBCI | GLACIER BANCORP INC NEW | 1,478,858 (+20.5%) | $76.28M (+39.1%) | 0.0% | — | — | COM | 37637Q105 |
| RDN | RADIAN GROUP INC | 1,903,708 (+25.2%) | $71.71M (+42.6%) | 0.0% | — | — | COM | 750236101 |
| SPTM | SPDR SERIES TRUST | 1,568,833 (+2.5%) | $142M (+17.7%) | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| BKD | BROOKDALE SR LIVING INC | 3,446,212 (+38.1%) | $55.45M (+62.5%) | 0.0% | — | — | COM | 112463104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,932,936 (+10.5%) | $217M (+10.9%) | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| FPE | FIRST TR EXCH TRADED FD III | 53,554,746 (+1.5%) | $958M (+2.3%) | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| EZPW | EZCORP INC | 1,538,587 (+21.6%) | $53.19M (+65.6%) | 0.0% | — | — | CL A NON VTG | 302301106 |
| UFPI | UFP INDUSTRIES INC | 599,460 (+65.6%) | $54.4M (+63.2%) | 0.0% | — | — | COM | 90278Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,032,150 (+2.9%) | $311M (-6.3%) | 0.0% | — | — | COM | 02043Q107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,277,033 (+26.3%) | $60.52M (+53.0%) | 0.0% | — | — | COM CL A | 05589G102 |
| APLE | APPLE HOSPITALITY REIT INC | 3,030,033 (+16.3%) | $50.93M (+69.8%) | 0.0% | — | — | COM NEW | 03784Y200 |
| GRND | GRINDR INC | 1,974,188 (+220.7%) | $28.37M (+281.1%) | 0.0% | — | — | COM | 39854F101 |
| TTD | THE TRADE DESK INC | 9,849,697 (+12.3%) | $178M (-10.5%) | 0.0% | — | — | COM CL A | 88339J105 |
| QYLD | GLOBAL X FDS | 11,101,876 (+3.6%) | $205M (+11.3%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| MGEE | MGE ENERGY INC | 545,468 (+78.0%) | $44.48M (+87.8%) | 0.0% | — | — | COM | 55277P104 |
| GVIP | GOLDMAN SACHS ETF TR | 301,709 (+21.5%) | $56.93M (+57.3%) | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| ARCC | ARES CAPITAL CORP | 17,022,990 (+4.1%) | $315M (+7.0%) | 0.0% | — | — | COM | 04010L103 |
| GGG | GRACO INC | 4,132,932 (+5.0%) | $312M (-6.2%) | 0.0% | — | — | COM | 384109104 |
| GSIE | GOLDMAN SACHS ETF TR | 3,430,266 (+8.7%) | $157M (+15.2%) | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| MLPX | GLOBAL X FDS | 11,112,678 (+3.0%) | $819M (+2.6%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| AVIG | AMERICAN CENTY ETF TR | 2,802,723 (+22.0%) | $116M (+21.6%) | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 5,864,141 (+21.0%) | $120M (+20.5%) | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| DCI | DONALDSON INC | 2,505,649 (+4.0%) | $225M (+10.0%) | 0.0% | — | — | COM | 257651109 |
| RSI | RUSH STREET INTERACTIVE INC | 2,308,793 (+4.0%) | $68.66M (+42.1%) | 0.0% | — | — | COM | 782011100 |
| AVPT | AVEPOINT INC | 8,571,409 (+7.6%) | $96.09M (+26.8%) | 0.0% | — | — | COM CL A | 053604104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 2,222,742 (+78.9%) | $45.94M (+79.1%) | 0.0% | — | — | STRUCTURED CR IN | 33738D770 |
| OLED | UNIVERSAL DISPLAY CORP | 669,924 (+62.7%) | $58.01M (+53.7%) | 0.0% | — | — | COM | 91347P105 |
| LPL | LG DISPLAY CO LTD | 20,298,472 (+34.1%) | $78.96M (+34.4%) | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,760,358 (+2.7%) | $86.76M (+30.4%) | 0.0% | — | — | COM | 14888U101 |
| LGN | LEGENCE CORP | 435,506 (+45.4%) | $37.12M (+119.5%) | 0.0% | — | — | CL A | 52476L109 |
| BOND | PIMCO ETF TR | 3,983,835 (+5.9%) | $367M (+5.8%) | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| VSGX | VANGUARD WORLD FD | 1,620,723 (+2.6%) | $133M (+17.8%) | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| CPA | COPA HOLDINGS SA | 363,505 (+13.4%) | $56.55M (+55.3%) | 0.0% | — | — | CL A | P31076105 |
| HRB | BLOCK H & R INC | 2,185,522 (+9.9%) | $83.22M (+31.9%) | 0.0% | — | — | COM | 093671105 |
| EWQ | ISHARES INC | 2,118,824 (+20.7%) | $96.26M (+26.4%) | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| LVHI | LEGG MASON ETF INVT | 5,080,377 (+10.6%) | $206M (+10.8%) | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| AS | AMER SPORTS INC | 3,925,450 (+14.5%) | $133M (+17.7%) | 0.0% | — | — | COM SHS | G0260P102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 678,078 (+3.9%) | $97.84M (+25.6%) | 0.0% | — | — | COM SHS | 33734Y109 |
| XES | SPDR SERIES TRUST | 428,664 (+76.8%) | $48.04M (+70.3%) | 0.0% | — | — | SP O&G EQP SERV | 78468R549 |
| ESTC | ELASTIC N V | 1,086,048 (+29.0%) | $61.93M (+47.1%) | 0.0% | — | — | ORD SHS | N14506104 |
| PKX | POSCO HOLDINGS INC | 1,693,111 (+47.4%) | $86.99M (+29.5%) | 0.0% | — | — | SPONSORED ADR | 693483109 |
| HLIT | HARMONIC INC | 2,139,718 (+26.8%) | $34.94M (+130.6%) | 0.0% | — | — | COM | 413160102 |
| AVUS | AMERICAN CENTY ETF TR | 999,429 (+2.7%) | $128M (+18.3%) | 0.0% | — | — | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 5,068,741 (+17.7%) | $134M (+17.2%) | 0.0% | — | — | US TIPS ETF | 808524870 |
| URTH | ISHARES INC | 421,737 (+15.3%) | $85.46M (+29.8%) | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| STRA | STRATEGIC ED INC | 591,719 (+90.3%) | $45.34M (+75.7%) | 0.0% | — | — | COM | 86272C103 |
| NVMI | NOVA LTD | 102,126 (+23.5%) | $55.45M (+54.4%) | 0.0% | — | — | COM | M7516K103 |
| VCR | VANGUARD WORLD FD | 426,270 (+2.3%) | $169M (+13.0%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| BLKB | BLACKBAUD INC | 4,903,346 (+15.0%) | $145M (-11.8%) | 0.0% | — | — | COM | 09227Q100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 341,593 (+187.4%) | $29.75M (+186.4%) | 0.0% | — | — | COM | 70932M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 514,271 (+22.9%) | $65.78M (+41.5%) | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| SHAK | SHAKE SHACK INC | 1,078,044 (+132.0%) | $60.39M (+46.9%) | 0.0% | — | — | CL A | 819047101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,749,351 (+2.6%) | $784M (+2.5%) | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| MUSA | MURPHY USA INC | 228,742 (+8.6%) | $123M (+18.5%) | 0.0% | — | — | COM | 626755102 |
| HIW | HIGHWOODS PPTYS INC | 1,636,752 (+16.1%) | $49.36M (+63.5%) | 0.0% | — | — | COM | 431284108 |
| JSMD | JANUS DETROIT STR TR | 714,191 (+6.5%) | $72.3M (+35.9%) | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| AVTR | AVANTOR INC | 6,758,161 (+10.8%) | $66.91M (+39.9%) | 0.0% | — | — | COM | 05352A100 |
| ADEA | ADEIA INC | 1,280,112 (+32.8%) | $42.15M (+82.0%) | 0.0% | — | — | COM | 00676P107 |
| TAL | TAL ED GROUP | 13,396,879 (+3.5%) | $128M (-12.9%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| BLDP | BALLARD PWR SYS INC NEW | 12,391,499 (+2.5%) | $48.2M (+64.8%) | 0.0% | — | — | COM | 058586108 |
| RUN | SUNRUN INC | 5,418,234 (+37.2%) | $72.5M (+35.3%) | 0.0% | — | — | COM | 86771W105 |
| QLTY | GMO ETF TRUST | 462,955 (+4076.0%) | $19.27M (+4703.9%) | 0.0% | — | — | US QUALITY ETF | 90139K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 851,524 (+29.2%) | $96M (+24.4%) | 0.0% | — | — | COM | 01973R101 |
| WTV | WISDOMTREE TR | 1,688,436 (+4.6%) | $172M (+12.3%) | 0.0% | — | — | US VALUE FD | 97717W547 |
| EMKT | LAZARD ACTIVE ETF TR | 2,541,199 (+4.0%) | $81.85M (+29.8%) | 0.0% | — | — | EMER MARK OP ETF | 52110K301 |
| — | MKS INC. | 9,312,000 (+77.7%) | $27.41M (+216.6%) | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 834,440 (+2.4%) | $218M (-7.9%) | 0.0% | — | — | SHS | G96629103 |
| UMAC | UNUSUAL MACHS INC | 986,642 (+268.2%) | $22M (+562.1%) | 0.0% | — | — | COM SHS | 91532F102 |
| IFRA | ISHARES TR | 2,388,778 (+3.5%) | $151M (+14.1%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| VCTR | VICTORY CAP HLDGS INC DEL | 458,978 (+50.3%) | $38.58M (+93.0%) | 0.0% | — | — | COM CL A | 92645B103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,237,039 (+3.1%) | $675M (+2.8%) | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,054,834 (+7.1%) | $286M (+6.9%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| HAE | HAEMONETICS CORP MASS | 466,149 (+58.9%) | $34.96M (+111.4%) | 0.0% | — | — | COM | 405024100 |
| FDVV | FIDELITY COVINGTON TRUST | 2,713,339 (+3.2%) | $164M (+12.7%) | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| PRI | PRIMERICA INC | 253,857 (+18.2%) | $72.15M (+34.2%) | 0.0% | — | — | COM | 74164M108 |
| EQPT | EQUIPMENTSHARE COM INC | 2,211,273 (+79.4%) | $43.47M (+73.2%) | 0.0% | — | — | COM CL A | 29445S100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 701,720 (+5.5%) | $127M (-12.6%) | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| LNT | ALLIANT ENERGY CORP | 3,392,292 (+1.2%) | $259M (+7.6%) | 0.0% | — | — | COM | 018802108 |
| GSST | GOLDMAN SACHS ETF TR | 2,332,813 (+18.3%) | $118M (+18.4%) | 0.0% | — | — | ULTR SHOR BD ETF | 381430230 |
| IVOO | VANGUARD ADMIRAL FDS INC | 964,765 (+2.6%) | $126M (+17.0%) | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 584,751 (+1.2%) | $105M (+21.1%) | 0.0% | — | — | COM | 70959W103 |
| PHEQ | MORGAN STANLEY ETF TRUST | 2,851,047 (+13.4%) | $98.56M (+22.7%) | 0.0% | — | — | PARA HEDG EQ ETF | 61774R874 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,864,259 (+5.3%) | $298M (+6.5%) | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 959,777 (+106.5%) | $36.45M (+99.1%) | 0.0% | — | — | COM | 630402105 |
| IDVO | AMPLIFY ETF TR | 431,833 (+94393.0%) | $18.14M (+97848.0%) | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| XLB | SELECT SECTOR SPDR TR | 7,384,667 (+3.3%) | $375M (+5.0%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,178,583 (+37.7%) | $93.34M (+23.9%) | 0.0% | — | — | SPON ADS | 88034P109 |
| TPB | TURNING PT BRANDS INC | 334,688 (+180.1%) | $28.38M (+173.7%) | 0.0% | — | — | COM | 90041L105 |
| NKTR | NEKTAR THERAPEUTICS | 936,560 (+42.0%) | $65.38M (+37.8%) | 0.0% | — | — | COM NEW | 640268306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,300,997 (+9.2%) | $72.56M (+32.8%) | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| NEU | NEWMARKET CORP | 98,334 (+5.2%) | $77.81M (+29.9%) | 0.0% | — | — | COM | 651587107 |
| AEVA | AEVA TECHNOLOGIES INC | 1,020,017 (+17.5%) | $29.29M (+156.4%) | 0.0% | — | — | COM NEW | 00835Q202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,694,386 (+21.8%) | $53.03M (+50.5%) | 0.0% | — | — | CL A | 98956A105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 1,342,103 (+201.7%) | $20.39M (+675.4%) | 0.0% | — | — | COM | 444097406 |
| ETH | GRAYSCALE ETHEREUM STAKING | 5,119,241 (+7.4%) | $76.94M (-18.7%) | 0.0% | — | — | SHS NEW | 38964R203 |
| AVSC | AMERICAN CENTY ETF TR | 1,109,495 (+8.5%) | $81.37M (+27.7%) | 0.0% | — | — | AVAN US SMAL ETF | 025072323 |
| EBC | EASTERN BANKSHARES INC | 1,949,358 (+48.4%) | $43.35M (+68.7%) | 0.0% | — | — | COM | 27627N105 |
| WAY | WAYSTAR HLDG CORP | 1,986,453 (+107.1%) | $40.78M (+76.4%) | 0.0% | — | — | COM | 946784105 |
| GFF | GRIFFON CORP | 495,531 (+17.4%) | $48.33M (+57.5%) | 0.0% | — | — | COM | 398433102 |
| IEUR | ISHARES TR | 3,044,648 (+1.3%) | $229M (+8.4%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,160,714 (+44.8%) | $34.74M (+101.8%) | 0.0% | — | — | SHS | G6375R107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 5,105,505 (+61.5%) | $70.76M (+32.7%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,835,739 (+93.9%) | $34.09M (+104.3%) | 0.0% | — | — | SHS | G1890L107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 854,112 (+2.5%) | $286M (+6.5%) | 0.0% | — | — | COM NEW | 74006W207 |
| DXYZ | DESTINY TECH100 INC | 907,197 (+305.3%) | $23.37M (+289.8%) | 0.0% | — | — | COM SHS | 25063F107 |
| NEAR | ISHARES U S ETF TR | 3,871,460 (+10.1%) | $196M (+9.7%) | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| SXT | SENSIENT TECHNOLOGIES CORP | 391,427 (+9.5%) | $48.26M (+56.2%) | 0.0% | — | — | COM | 81725T100 |
| RGA | REINSURANCE GROUP AMER INC | 1,243,497 (+2.8%) | $264M (+7.0%) | 0.0% | — | — | COM NEW | 759351604 |
| KALU | KAISER ALUMINIUM CORPORATION | 194,659 (+13.1%) | $38.08M (+83.5%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,451,014 (+5.5%) | $117M (+17.4%) | 0.0% | — | — | COM | 03969K108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,830,351 (+26.8%) | $35.53M (+94.9%) | 0.0% | — | — | COM | 70509V100 |
| FSS | FEDERAL SIGNAL CORP | 786,720 (+1.5%) | $101M (+20.6%) | 0.0% | — | — | COM | 313855108 |
| INSW | INTERNATIONAL SEAWAYS INC | 789,806 (+33.1%) | $60.49M (+39.8%) | 0.0% | — | — | COM | Y41053102 |
| CAVA | CAVA GROUP INC | 2,127,156 (+14.9%) | $167M (+11.5%) | 0.0% | — | — | COM | 148929102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 941,872 (+161.0%) | $26.3M (+189.6%) | 0.0% | — | — | CL A NEW | 09263B207 |
| IGLB | ISHARES TR | 997,952 (+50.8%) | $49.94M (+52.1%) | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,670,470 (+24.0%) | $74.19M (+29.9%) | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| INOD | INNODATA INC | 379,650 (+26.1%) | $28.69M (+146.8%) | 0.0% | — | — | COM NEW | 457642205 |
| AMH | AMERICAN HOMES 4 RENT | 1,959,482 (+12.4%) | $65.68M (+35.0%) | 0.0% | — | — | CL A | 02665T306 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 277,568 (+14.5%) | $55.51M (+44.1%) | 0.0% | — | — | COM SHS | 33733F101 |
| HEWJ | ISHARES TR | 445,357 (+112.6%) | $28.73M (+143.7%) | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| SHOP | SHOPIFY INC | 25,517,034 (+3.3%) | $2.914B (-0.6%) | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| CBC | CENTRAL BANCOMPANY | 635,900 (+514.7%) | $19.32M (+679.8%) | 0.0% | — | — | COM CL A | 152413100 |
| MAGS | LISTED FDS TR | 374,828 (+198.4%) | $24.1M (+231.1%) | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| PTC | PTC INC | 1,530,163 (+14.4%) | $174M (-8.8%) | 0.0% | — | — | COM | 69370C100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,553,728 (+9.7%) | $194M (+9.4%) | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,338,531 (+45.5%) | $50.09M (+50.0%) | 0.0% | — | — | COM | 22663K107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 485,370 (+18.2%) | $53.8M (+44.8%) | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| MBC | MASTERBRAND INC | 2,542,550 (+121.6%) | $26.16M (+174.4%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,011,143 (+1.3%) | $64.66M (+34.6%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,313,829 (+79.5%) | $31.25M (+112.8%) | 0.0% | — | — | COM CL A | 29415C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,677,846 (+2.2%) | $1.397B (+1.2%) | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| ARKQ | ARK ETF TR | 586,606 (+8.1%) | $77.56M (+27.1%) | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| AGYS | AGILYSYS INC | 312,277 (+38.1%) | $32.63M (+102.9%) | 0.0% | — | — | COM | 00847J105 |
| AGCO | AGCO CORP | 827,574 (+16.0%) | $99.06M (+19.8%) | 0.0% | — | — | COM | 001084102 |
| PDFS | PDF SOLUTIONS INC | 389,554 (+14.0%) | $27.58M (+146.7%) | 0.0% | — | — | COM | 693282105 |
| — | WESTERN DIGITAL CORP | 1,001,000 (+1440.0%) | $16.86M (+3522.8%) | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| ARGT | GLOBAL X FDS | 945,964 (+26.1%) | $86.37M (+23.3%) | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| QDPL | PACER FDS TR | 2,618,686 (+3.3%) | $118M (+16.0%) | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| SPHB | INVESCO EXCH TRADED FD TR II | 271,143 (+21.3%) | $42.19M (+62.7%) | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,472,741 (+53.3%) | $52.48M (+44.9%) | 0.0% | — | — | COM | G65773106 |
| CRSP | CRISPR THERAPEUTICS AG | 879,949 (+31.7%) | $47.99M (+51.0%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| NSP | INSPERITY INC | 672,535 (+57.0%) | $27.78M (+139.9%) | 0.0% | — | — | COM | 45778Q107 |
| IEI | ISHARES TR | 3,020,689 (+5.8%) | $355M (+4.8%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| ADC | AGREE RLTY CORP | 1,525,277 (+15.6%) | $116M (+16.2%) | 0.0% | — | — | COM | 008492100 |
| CUZ | COUSINS PPTYS INC | 1,580,966 (+14.0%) | $47.4M (+51.4%) | 0.0% | — | — | COM NEW | 222795502 |
| TAN | INVESCO EXCH TRADED FD TR II | 688,518 (+55.7%) | $40.73M (+65.3%) | 0.0% | — | — | SOLAR ETF | 46138G706 |
| STWD | STARWOOD PPTY TR INC | 8,787,711 (+18.3%) | $144M (+12.6%) | 0.0% | — | — | COM | 85571B105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,271,481 (+4.1%) | $404M (+4.1%) | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,853,365 (+29.3%) | $89.98M (+21.7%) | 0.0% | — | — | GLG NAT RES ETF | 02368W408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 624,411 (+12.1%) | $68.94M (+30.4%) | 0.0% | — | — | COM | 808625107 |
| QUBT | QUANTUM COMPUTING INC | 3,292,011 (+41.9%) | $31.93M (+100.9%) | 0.0% | — | — | COM | 74766W108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,440,489 (+761.1%) | $34.48M (-31.7%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| ETON | ETON PHARMACEUTICALS INC | 767,972 (+60.7%) | $27.8M (+135.7%) | 0.0% | — | — | COM | 29772L108 |
| FULT | FULTON FINL CORP PA | 2,265,906 (+18.7%) | $54.81M (+41.2%) | 0.0% | — | — | COM | 360271100 |
| JBTM | JBT MAREL CORPORATION | 524,303 (+11.7%) | $76.02M (+26.6%) | 0.0% | — | — | COM | 477839104 |
| MOS | MOSAIC CO | 5,152,979 (+5.0%) | $109M (-12.8%) | 0.0% | — | — | COM | 61945C103 |
| CBT | CABOT CORP | 837,068 (+5.0%) | $76.02M (+26.6%) | 0.0% | — | — | COM | 127055101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 317,517 (+30.1%) | $46.45M (+52.2%) | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| FLO | FLOWERS FOODS INC | 5,949,191 (+55.9%) | $47M (+51.2%) | 0.0% | — | — | COM | 343498101 |
| BBWI | BATH & BODY WORKS INC | 2,742,890 (+7.7%) | $63.44M (+33.4%) | 0.0% | — | — | COM | 070830104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,330,143 (+14.0%) | $90.99M (+21.2%) | 0.0% | — | — | COM | 41068X100 |
| INFY | INFOSYS LTD | 56,575,375 (+32.3%) | $593M (+2.7%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| SFLO | VICTORY PORTFOLIOS II | 2,024,304 (+13.9%) | $69.23M (+29.8%) | 0.0% | — | — | VICT SMA CAP ETF | 92647X822 |
| XXI | TWENTY ONE CAP INC | 12,382,776 (+2.7%) | $61.29M (-20.6%) | 0.0% | — | — | COM SHS CL A | 90138L109 |
| NULG | NUSHARES ETF TR | 569,147 (+2.0%) | $66.62M (+31.3%) | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| EXI | ISHARES TR | 165,854 (+72.2%) | $33.25M (+90.7%) | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| ATR | APTARGROUP INC | 3,523,908 (+4.4%) | $441M (+3.7%) | 0.0% | — | — | COM | 038336103 |
| DES | WISDOMTREE TR | 2,828,155 (+2.3%) | $115M (+15.8%) | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3,498,471 (+21.7%) | $87.71M (+21.8%) | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| CDE | COEUR MNG INC | 8,355,083 (+3.1%) | $136M (-10.3%) | 0.0% | — | — | COM NEW | 192108504 |
| FNDE | SCHWAB STRATEGIC TR | 4,036,172 (+6.9%) | $160M (+10.9%) | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| ALNT | ALLIENT INC | 239,309 (+58.1%) | $24.63M (+175.5%) | 0.0% | — | — | COM | 019330109 |
| BDC | BELDEN INC | 415,453 (+39.7%) | $49.82M (+45.9%) | 0.0% | — | — | COM | 077454106 |
| AZTA | AZENTA INC | 1,330,194 (+53.7%) | $33.95M (+85.6%) | 0.0% | — | — | COM | 114340102 |
| XIFR | XPLR INFRASTRUCTURE LP | 7,257,405 (+10.0%) | $85.71M (+22.3%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| VOD | VODAFONE GROUP PLC | 12,701,616 (+3.9%) | $168M (-8.5%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| GLPI | GAMING & LEISURE P | 4,553,332 (+7.9%) | $203M (+8.3%) | 0.0% | — | — | COM | 36467J108 |
| SCHB | SCHWAB STRATEGIC TR | 3,458,745 (+2.6%) | $100M (+18.4%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| CATY | CATHAY GEN BANCORP | 743,749 (+21.4%) | $46.11M (+51.0%) | 0.0% | — | — | COM | 149150104 |
| PSNL | PERSONALIS INC | 1,270,946 (+435.6%) | $17.03M (+1026.6%) | 0.0% | — | — | COM | 71535D106 |
| MINO | PIMCO ETF TR | 439,710 (+327.0%) | $20.12M (+332.6%) | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| TVTX | TRAVERE THERAPEUTICS INC | 429,253 (+42.3%) | $24.39M (+172.1%) | 0.0% | — | — | COM | 89422G107 |
| BOH | BANK HAWAII CORP | 585,841 (+34.6%) | $47.74M (+47.7%) | 0.0% | — | — | COM | 062540109 |
| CNS | COHEN & STEERS INC | 569,812 (+27.4%) | $43.39M (+55.1%) | 0.0% | — | — | COM | 19247A100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,004,146 (+11.5%) | $96.1M (+19.0%) | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| NLR | VANECK ETF TRUST | 1,312,743 (+4.3%) | $152M (-9.2%) | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 623,422 (+16.0%) | $44.59M (+52.4%) | 0.0% | — | — | COM | 10948W103 |
| KYIV | KYIVSTAR GROUP LTD | 1,427,749 (+86.1%) | $23.09M (+197.4%) | 0.0% | — | — | ORD SHS | G5331N101 |
| PODD | INSULET CORP | 1,479,050 (+29.1%) | $225M (-6.4%) | 0.0% | — | — | COM | 45784P101 |
| AMBQ | AMBIQ MICRO INC | 182,007 (+479.5%) | $16.07M (+1913.9%) | 0.0% | — | — | COMMON STOCK | 023193105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,902,182 (+5.3%) | $241M (+6.8%) | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| TQQQ | PROSHARES TR | 224,748 (+216.1%) | $18.2M (+514.3%) | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| — | AFFIRM HLDGS INC | 30,576,000 (+39.9%) | $35.65M (+74.4%) | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| SMR | NUSCALE PWR CORP | 9,138,597 (+29.6%) | $91.66M (+19.9%) | 0.0% | — | — | CL A COM | 67079K100 |
| LGIH | LGI HOMES INC | 434,556 (+37.7%) | $27.67M (+121.8%) | 0.0% | — | — | COM | 50187T106 |
| CAI | CARIS LIFE SCIENCES INC | 1,935,531 (+79.3%) | $34.49M (+78.7%) | 0.0% | — | — | COM | 142152107 |
| ATEN | A10 NETWORKS INC | 908,083 (+11.7%) | $33.93M (+80.5%) | 0.0% | — | — | COM | 002121101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 769,205 (+26.5%) | $54.78M (+38.0%) | 0.0% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| OPPJ | WISDOMTREE TR | 345,945 (+285.2%) | $19.95M (+308.7%) | 0.0% | — | — | JAPAN OPPOR FD | 97717W521 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 665,495 (+57.4%) | $49.27M (+44.0%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,765,034 (+18.1%) | $78.12M (+23.7%) | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| PRKS | UNITED PARKS & RESORTS INC | 478,786 (+97.3%) | $22.86M (+188.3%) | 0.0% | — | — | COM | 81282V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,103,821 (+2.9%) | $52.7M (+39.4%) | 0.0% | — | — | SHS | G8060N102 |
| PTNQ | PACER FDS TR | 881,718 (+1.6%) | $78.16M (+23.5%) | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| ELF | E L F BEAUTY INC | 923,523 (+4.4%) | $68.34M (+27.5%) | 0.0% | — | — | COM | 26856L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,386,927 (+70.3%) | $27.33M (+116.4%) | 0.0% | — | — | COM | 867892101 |
| CPB | THE CAMPBELLS COMPANY | 7,076,660 (+10.3%) | $158M (+10.3%) | 0.0% | — | — | COM | 134429109 |
| CDNA | CAREDX INC | 774,299 (+82.0%) | $22.07M (+198.9%) | 0.0% | — | — | COM | 14167L103 |
| PHIN | PHINIA INC | 640,461 (+15.0%) | $52.75M (+38.5%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,265,345 (+8.1%) | $102M (-12.6%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| DDWM | WISDOMTREE TR | 2,370,261 (+10.2%) | $109M (+15.4%) | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| NIC | NICOLET BANKSHARES INC | 159,708 (+100.1%) | $26.41M (+122.6%) | 0.0% | — | — | COM | 65406E102 |
| EVPF | MORGAN STANLEY ETF TRUST | 611,096 (+86.0%) | $30.67M (+89.6%) | 0.0% | — | — | EATON VANCE PFD | 61774R114 |
| SMMU | PIMCO ETF TR | 3,573,247 (+8.6%) | $180M (+8.7%) | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| UTI | UNIVERSAL TECHNICAL INST INC | 797,071 (+46.8%) | $34.09M (+73.9%) | 0.0% | — | — | COM | 913915104 |
| ABSI | ABSCI CORPORATION | 1,374,693 (+182.5%) | $15.93M (+991.4%) | 0.0% | — | — | COM | 00091E109 |
| TE | T1 ENERGY INC | 2,798,281 (+1.3%) | $26.53M (+118.7%) | 0.0% | — | — | COM NEW | 35834F104 |
| DBD | DIEBOLD NIXDORF INC | 303,951 (+100.0%) | $25.84M (+125.4%) | 0.0% | — | — | COM SHS | 253651202 |
| OTEX | OPEN TEXT CORP | 4,380,947 (+17.8%) | $97.04M (+17.3%) | 0.0% | — | — | COM | 683715106 |
| CALY | CALLAWAY GOLF CO | 2,810,380 (+1.3%) | $52.81M (+37.2%) | 0.0% | — | — | COM | 131193104 |
| DON | WISDOMTREE TR | 2,475,172 (+3.5%) | $140M (+11.4%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| AU | ANGLOGOLD ASHANTI PLC | 1,514,094 (+7.8%) | $122M (-10.4%) | 0.0% | — | — | COM SHS | G0378L100 |
| ICF | ISHARES TR | 1,461,529 (+6.8%) | $98.84M (+16.7%) | 0.0% | — | — | SELECT US REIT | 464287564 |
| — | NUVEEN CA DIVI ADV MUN | 6,934,080 (+15.6%) | $84.04M (+20.3%) | 0.0% | — | — | COM | 67066Y105 |
| ACGL | ARCH CAP GROUP LTD | 4,359,144 (+2.3%) | $423M (+3.5%) | 0.0% | — | — | ORD | G0450A105 |
| FELV | FIDELITY COVINGTON TRUST | 371,293 (+1557.9%) | $14.89M (+1803.8%) | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| ZD | ZIFF DAVIS INC | 758,679 (+24.0%) | $39.73M (+54.8%) | 0.0% | — | — | COM | 48123V102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,166,734 (+32.6%) | $54.54M (+34.7%) | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,963,632 (+5.5%) | $109M (+14.8%) | 0.0% | — | — | SHS | 14021M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,440,461 (+34.3%) | $102M (+15.9%) | 0.0% | — | — | COM | 109194100 |
| DQ | DAQO NEW ENERGY CORP | 2,725,456 (+157.7%) | $36.49M (+62.2%) | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| FCEL | FUELCELL ENERGY INC | 450,750 (+31.6%) | $16.23M (+625.6%) | 0.0% | — | — | COM NEW | 35952H700 |
| — | BLACKROCK ENHANCED GLOBAL | 8,410,855 (+5.1%) | $102M (+15.9%) | 0.0% | — | — | COM | 092501105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,943,390 (+1.5%) | $370M (+3.9%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 711,557 (+110562.1%) | $13.93M (+129040.0%) | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| VFC | V F CORP | 5,948,769 (+18.4%) | $99.23M (+16.3%) | 0.0% | — | — | COM | 918204108 |
| MPLX | MPLX LP | 5,275,829 (+6.3%) | $297M (+4.9%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| SF | STIFEL FINL CORP | 2,290,873 (+16.0%) | $160M (+9.5%) | 0.0% | — | — | COM | 860630102 |
| COWG | PACER FDS TR | 1,580,176 (+7.5%) | $63.44M (+27.9%) | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| GEM | GOLDMAN SACHS ETF TR | 936,843 (+15.8%) | $48.72M (+39.4%) | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| SECU | BLACKROCK ETF TRUST II | 279,511 (+6275.7%) | $13.94M (+6281.6%) | 0.0% | — | — | ISHA SECU IN ETF | 092528819 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 1,704,599 (+8.0%) | $62.2M (+28.3%) | 0.0% | — | — | CONG SMID GR ETF | 74316P645 |
| FER | FERROVIAL NV | 1,106,014 (+15.6%) | $75.88M (+22.0%) | 0.0% | — | — | ORD SHS | N3168P101 |
| BAND | BANDWIDTH INC | 286,837 (+14.0%) | $18.16M (+304.8%) | 0.0% | — | — | COM CL A | 05988J103 |
| EUAD | SPINNAKER ETF SERIES | 2,556,125 (+10.6%) | $108M (+14.5%) | 0.0% | — | — | SELE STO EUR ETF | 84858T772 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,192,765 (+14.6%) | $76.03M (+21.9%) | 0.0% | — | — | COM | 388689101 |
| LRN | STRIDE INC | 1,296,291 (+16.5%) | $112M (+13.9%) | 0.0% | — | — | COM | 86333M108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 636,052 (+56.7%) | $33.93M (+67.2%) | 0.0% | — | — | S&P 500 EQUA ETF | 46090A697 |
| MDST | ULTIMUS MANAGERS TR | 559,248 (+536.4%) | $16.12M (+541.5%) | 0.0% | — | — | WEST SA MIDS ETF | 90386K589 |
| IHF | ISHARES TR | 858,920 (+6.0%) | $47.52M (+40.1%) | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| UUUU | ENERGY FUELS INC | 8,830,755 (+40.8%) | $128M (+11.9%) | 0.0% | — | — | COM NEW | 292671708 |
| XHR | XENIA HOTELS & RESORTS INC | 1,459,339 (+34.1%) | $29.71M (+84.1%) | 0.0% | — | — | COM | 984017103 |
| LUNR | INTUITIVE MACHINES INC | 1,448,272 (+54.4%) | $30.98M (+78.0%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 366,945 (+129.5%) | $20.93M (+184.4%) | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,698,938 (+11.3%) | $40.45M (+50.4%) | 0.0% | — | — | COM | 01625V104 |
| TU | TELUS CORPORATION | 15,498,736 (+12.1%) | $164M (-7.6%) | 0.0% | — | — | COM | 87971M103 |
| CMC | COMMERCIAL METALS CO | 1,582,721 (+13.2%) | $99.32M (+15.7%) | 0.0% | — | — | COM | 201723103 |
| IXG | ISHARES TR | 463,355 (+19.4%) | $57.69M (+30.4%) | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| NWPX | NWPX INFRASTRUCTURE INC | 173,949 (+6.6%) | $26.08M (+105.3%) | 0.0% | — | — | COM | 667746101 |
| FFIN | FIRST FINL BANKSHARES INC | 2,018,844 (+5.3%) | $69.85M (+23.7%) | 0.0% | — | — | COM | 32020R109 |
| EWL | ISHARES INC | 1,205,530 (+13.6%) | $75.77M (+21.4%) | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| RIG | TRANSOCEAN LTD | 26,692,648 (+23.0%) | $131M (-9.2%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| PTRN | PATTERN GROUP INC | 591,370 (+353.9%) | $14.9M (+819.8%) | 0.0% | — | — | COM SER A | 70339W104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,072,979 (+652.9%) | $15.5M (+588.6%) | 0.0% | — | — | COM | 46005L101 |
| TNC | TENNANT CO | 245,049 (+98.3%) | $21.45M (+161.4%) | 0.0% | — | — | COM | 880345103 |
| RLJ | RLJ LODGING TR | 1,703,931 (+81.5%) | $20.19M (+189.8%) | 0.0% | — | — | COM | 74965L101 |
| ASGN | EVERFORTH INC | 768,988 (+10.4%) | $13.74M (-49.0%) | 0.0% | — | — | COM | 00191U102 |
| IMTM | ISHARES TR | 1,554,531 (+7.1%) | $82.9M (+19.0%) | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| UAA | UNDER ARMOUR INC | 5,627,789 (+46.2%) | $35.96M (+58.0%) | 0.0% | — | — | CL A | 904311107 |
| SUI | SUN CMNTYS INC | 957,254 (+18.7%) | $115M (+13.0%) | 0.0% | — | — | COM | 866674104 |
| ARKW | ARK ETF TR | 461,090 (+3.6%) | $66.79M (+24.5%) | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| LMUB | ISHARES TR | 1,629,744 (+15.7%) | $83.48M (+18.6%) | 0.0% | — | — | LONG TERM MUNI | 46438G448 |
| DFTX | DEFINIUM THERAPEUTICS INC | 454,912 (+3.7%) | $21.4M (+158.2%) | 0.0% | — | — | COM SHS | 24477V105 |
| GCOR | GOLDMAN SACHS ETF TR | 1,554,686 (+26.2%) | $63.99M (+25.7%) | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| UTWO | RBB FD INC | 1,573,368 (+21.7%) | $75.46M (+20.9%) | 0.0% | — | — | US TREASY 2 YR | 74933W486 |
| LI | LI AUTO INC | 4,640,842 (+22.6%) | $54.48M (-19.3%) | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| VVX | V2X INC | 522,930 (+37.9%) | $38.99M (+50.1%) | 0.0% | — | — | COM | 92242T101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,193,152 (+9.9%) | $66.7M (+24.1%) | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| LYFT | LYFT INC | 7,450,229 (+3.3%) | $109M (+13.5%) | 0.0% | — | — | CL A COM | 55087P104 |
| EWU | ISHARES TR | 3,246,974 (+8.0%) | $150M (+9.4%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| SOBO | SOUTH BOW CORP | 1,626,299 (+21.8%) | $57.31M (+28.9%) | 0.0% | — | — | COM | 83671M105 |
| IYG | ISHARES TR | 1,088,602 (+5.2%) | $98.49M (+14.9%) | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| PAAA | PGIM ETF TR | 5,277,776 (+4.8%) | $271M (+5.0%) | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| MBX | MBX BIOSCIENCES INC | 248,558 (+687.5%) | $13.72M (+1356.3%) | 0.0% | — | — | COM | 55287L101 |
| FBP | FIRST BANCORP CORPORATION | 2,249,513 (+4.7%) | $58.64M (+27.8%) | 0.0% | — | — | COM NEW | 318672706 |
| FLUT | FLUTTER ENTMT PLC | 3,674,351 (+3.3%) | $375M (+3.5%) | 0.0% | — | — | SHS | G3643J108 |
| — | PIMCO DYNAMIC INCOME FD | 13,979,935 (+8.3%) | $233M (+5.7%) | 0.0% | — | — | SHS | 72201Y101 |
| ADT | ADT INC DEL | 7,868,556 (+34.3%) | $51.15M (+32.9%) | 0.0% | — | — | COM | 00090Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,639,233 (+8.3%) | $63.21M (+25.0%) | 0.0% | — | — | COM | 32055Y201 |
| DBVT | DBV TECHNOLOGIES S A | 954,908 (+553.5%) | $15.66M (+413.1%) | 0.0% | — | — | SPONSORED ADS | 23306J309 |
| IQ | IQIYI INC | 31,309,511 (+111.6%) | $32.56M (+63.0%) | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| WAL | WESTERN ALLIANCE BANCORP | 943,343 (+2.9%) | $77.54M (+19.4%) | 0.0% | — | — | COM | 957638109 |
| IVLU | ISHARES TR | 1,679,622 (+15.5%) | $70.24M (+21.7%) | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| ALB | ALBEMARLE CORP | 2,895,892 (+28.8%) | $391M (-3.1%) | 0.0% | — | — | COM | 012653101 |
| QDEL | QUIDELORTHO CORP | 1,675,525 (+63.7%) | $29.35M (+74.5%) | 0.0% | — | — | COM | 219798105 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 1,143,705 (+13.0%) | $52.29M (+31.5%) | 0.0% | — | — | GROWTH ETF | 87283Q842 |
| GDS | GDS HLDGS LTD | 1,722,275 (+8.1%) | $51.72M (-19.5%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| WSBC | WESBANCO INC | 739,032 (+55.9%) | $28.84M (+76.5%) | 0.0% | — | — | COM | 950810101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,655,802 (+30.3%) | $44.59M (+38.9%) | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| CHRD | CHORD ENERGY CORPORATION | 614,220 (+5.6%) | $70.21M (-15.1%) | 0.0% | — | — | COM NEW | 674215207 |
| GSBD | GOLDMAN SACHS BDC INC | 4,713,836 (+29.9%) | $44.69M (+38.6%) | 0.0% | — | — | SHS | 38147U107 |
| STAG | STAG INDUSTRIAL INC | 1,369,564 (+24.5%) | $52.13M (+31.4%) | 0.0% | — | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 2,186,787 (+4.0%) | $134M (+10.2%) | 0.0% | — | — | COM | 32054K103 |
| KFY | KORN FERRY | 1,073,988 (+14.3%) | $71.51M (+20.9%) | 0.0% | — | — | COM NEW | 500643200 |
| TNET | TRINET GROUP INC | 539,838 (+36.7%) | $26.72M (+85.7%) | 0.0% | — | — | COM | 896288107 |
| HNI | HNI CORP | 919,563 (+23.5%) | $37.16M (+49.4%) | 0.0% | — | — | COM | 404251100 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 405,596 (+54.9%) | $32.22M (+61.4%) | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 293,793 (+188.4%) | $17.23M (+246.2%) | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 5,145,506 (+28.4%) | $53M (+30.0%) | 0.0% | — | — | COM | 01879R106 |
| APTV | APTIV PLC | 2,453,903 (+4.6%) | $151M (-7.5%) | 0.0% | — | — | COM SHS | G3265R107 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,208,628 (+1.3%) | $192M (+6.8%) | 0.0% | — | — | COM | 27828N102 |
| SGOL | ETFS GOLD TR | 2,317,629 (+2.6%) | $88.6M (-12.1%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| XSW | SPDR SERIES TRUST | 272,871 (+11.6%) | $46.88M (+34.8%) | 0.0% | — | — | ST STR SW SERV | 78464A599 |
| OII | OCEANEERING INTL INC | 1,207,487 (+16.1%) | $48.93M (+32.6%) | 0.0% | — | — | COM | 675232102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,536,611 (+3.5%) | $65.01M (+22.6%) | 0.0% | — | — | COM | 04911A107 |
| LQDH | ISHARES U S ETF TR | 348,308 (+57.1%) | $32.44M (+58.4%) | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| DWAS | INVESCO EXCH TRADED FD TR II | 357,203 (+4.9%) | $45.48M (+35.7%) | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| REET | ISHARES TR | 3,617,325 (+3.4%) | $99.91M (+13.6%) | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| GSEW | GOLDMAN SACHS ETF TR | 897,742 (+4.3%) | $84.76M (+16.3%) | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| TLTW | ISHARES TR | 2,490,239 (+28.7%) | $55.63M (+27.1%) | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| NGG | NATIONAL GRID PLC | 3,575,054 (+6.3%) | $296M (+4.2%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| ASTH | ASTRANA HEALTH INC | 433,508 (+28.0%) | $20.12M (+142.2%) | 0.0% | — | — | COM NEW | 03763A207 |
| EMN | EASTMAN CHEM CO | 3,330,732 (+8.2%) | $223M (-5.0%) | 0.0% | — | — | COM | 277432100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 287,301 (+16.9%) | $26.55M (+79.8%) | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 181,428 (+41.8%) | $27.73M (+73.8%) | 0.0% | — | — | COM | 697947109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 505,939 (+22.1%) | $31.02M (+61.1%) | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| CHYM | CHIME FINL INC | 1,191,115 (+76.7%) | $24.39M (+93.2%) | 0.0% | — | — | COM SHS CL A | 16935C109 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 662,918 (+36.9%) | $30.21M (+63.7%) | 0.0% | — | — | NASDAQ TRANSN | 33738R795 |
| ZM | ZOOM COMMUNICATIONS INC | 1,603,699 (+1.8%) | $138M (+9.2%) | 0.0% | — | — | CL A | 98980L101 |
| COGT | COGENT BIOSCIENCES INC | 941,725 (+46.5%) | $36.44M (+47.3%) | 0.0% | — | — | COM | 19240Q201 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 830,683 (+1.3%) | $102M (+13.0%) | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| ENVX | ENOVIX CORPORATION | 3,470,634 (+91.5%) | $21.07M (+124.5%) | 0.0% | — | — | COM | 293594107 |
| EPS | WISDOMTREE TR | 928,869 (+4.4%) | $72.26M (+19.2%) | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| PR | PERMIAN RESOURCES CORP | 7,503,487 (+26.4%) | $138M (+9.1%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,365,942 (+8.1%) | $74.6M (+18.3%) | 0.0% | — | — | COM | 11120U105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 797,758 (+25.6%) | $22.53M (+105.0%) | 0.0% | — | — | COM | 535219109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 9,596,451 (+7.4%) | $178M (+6.9%) | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| LASR | NLIGHT INC | 430,306 (+32.8%) | $29.96M (+62.1%) | 0.0% | — | — | COM | 65487K100 |
| KRP | KIMBELL RTY PARTNERS LP | 1,897,962 (+70.5%) | $27.58M (+71.2%) | 0.0% | — | — | UNIT | 49435R102 |
| NMR | NOMURA HLDGS INC | 10,810,627 (+2.2%) | $94.92M (+13.7%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,504,989 (+13.9%) | $86.12M (+15.3%) | 0.0% | — | — | COM | 09061G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,636,749 (+2.5%) | $148M (+8.3%) | 0.0% | — | — | COM NEW | 035710839 |
| DEO | DIAGEO PLC | 1,051,605 (+7.1%) | $84.53M (+15.6%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| WKC | WORLD KINECT CORPORATION | 956,641 (+9.9%) | $31.51M (+56.9%) | 0.0% | — | — | COM | 981475106 |
| MUNI | PIMCO ETF TR | 3,730,649 (+5.4%) | $196M (+6.2%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| VC | VISTEON CORP | 513,005 (+18.4%) | $50.9M (+28.9%) | 0.0% | — | — | COM NEW | 92839U206 |
| JPME | J P MORGAN EXCHANGE TRADED F | 471,309 (+14.6%) | $58.54M (+24.2%) | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| VOYG | VOYAGER TECHNOLOGIES INC | 648,593 (+58.7%) | $20.92M (+118.8%) | 0.0% | — | — | COM CL A | 92892B103 |
| RNG | RINGCENTRAL INC | 1,378,867 (+20.9%) | $53.75M (+26.7%) | 0.0% | — | — | CL A | 76680R206 |
| AX | AXOS FINANCIAL INC | 591,123 (+8.7%) | $57.57M (+24.5%) | 0.0% | — | — | COM | 05465C100 |
| GSAT | GLOBALSTAR INC | 205,136 (+152.9%) | $16.68M (+209.5%) | 0.0% | — | — | COM NEW | 378973507 |
| RLI | RLI CORP | 1,462,109 (+11.1%) | $86.37M (+15.0%) | 0.0% | — | — | COM | 749607107 |
| PVH | PVH CORPORATION | 983,578 (+11.0%) | $73.04M (+18.1%) | 0.0% | — | — | COM | 693656100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,960,341 (+12.6%) | $70.93M (+18.8%) | 0.0% | — | — | COM | 09253N104 |
| GLP | GLOBAL PARTNERS LP | 702,122 (+37.3%) | $32.71M (+51.9%) | 0.0% | — | — | COM UNITS | 37946R109 |
| ESLT | ELBIT SYS LTD | 169,101 (+3.0%) | $128M (-8.0%) | 0.0% | — | — | ORD | M3760D101 |
| WPC | WP CAREY INC | 2,047,971 (+2.8%) | $146M (+8.2%) | 0.0% | — | — | COM | 92936U109 |
| ICFI | ICF INTL INC | 397,712 (+45.2%) | $28.98M (+62.1%) | 0.0% | — | — | COM | 44925C103 |
| MOO | VANECK ETF TRUST | 518,429 (+46.2%) | $41.06M (+37.0%) | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| INDB | INDEPENDENT BK CORP MASS | 714,013 (+10.3%) | $59.78M (+22.7%) | 0.0% | — | — | COM | 453836108 |
| AVMV | AMERICAN CENTY ETF TR | 137,447 (+624659.1%) | $11.07M (+678167.2%) | 0.0% | — | — | AVAN US VALU ETF | 025072133 |
| MULL | GRANITESHARES ETF TR | 300,000 (+9999900.0%) | $11.05M (+3462596.0%) | 0.0% | — | — | 2X LO MU DA ETF | 38747R678 |
| NXT | NEXTPOWER INC | 1,384,447 (+8.4%) | $165M (+7.2%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,098,778 (+9.6%) | $48.86M (+29.1%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| AIA | ISHARES TR | 224,317 (+14.6%) | $31.78M (+52.9%) | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| PACS | PACS GROUP INC | 750,750 (+14.7%) | $32.01M (+52.3%) | 0.0% | — | — | COM SHS | 69380Q107 |
| DGII | DIGI INTL INC | 332,090 (+14.9%) | $24.89M (+78.7%) | 0.0% | — | — | COM | 253798102 |
| EPC | EDGEWELL PERSONAL CARE CO | 814,594 (+57.9%) | $21.88M (+98.7%) | 0.0% | — | — | COM | 28035Q102 |
| INGR | INGREDION INC | 1,079,577 (+7.5%) | $102M (-9.6%) | 0.0% | — | — | COM | 457187102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,912,300 (+3.1%) | $11.13M (-49.3%) | 0.0% | — | — | COM NEW | 42806J700 |
| ICLN | ISHARES TR | 2,683,221 (+11.2%) | $54.98M (+24.5%) | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| WY | WEYERHAEUSER CO | 8,404,852 (+7.8%) | $201M (+5.7%) | 0.0% | — | — | COM NEW | 962166104 |
| TFX | TELEFLEX INCORPORATED | 591,301 (+10.3%) | $74.95M (+16.9%) | 0.0% | — | — | COM | 879369106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,891,893 (+2.3%) | $490M (+2.3%) | 0.0% | — | — | ACCES TREASURY | 381430529 |
| MHO | M/I HOMES INC | 262,230 (+2.4%) | $42.16M (+34.4%) | 0.0% | — | — | COM | 55305B101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,166,244 (+312.0%) | $13.21M (+447.9%) | 0.0% | — | — | COM | 88162F105 |
| TOLZ | PROSHARES TR | 593,265 (+46.0%) | $35.16M (+44.3%) | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| IYM | ISHARES TR | 327,506 (+20.0%) | $58.8M (+22.5%) | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| BNL | BROADSTONE NET LEASE INC | 1,571,937 (+32.2%) | $32.49M (+49.5%) | 0.0% | — | — | COM | 11135E203 |
| WIX | WIX COM LTD | 541,226 (+38.2%) | $24.56M (-30.4%) | 0.0% | — | — | SHS | M98068105 |
| NFG | NATIONAL FUEL GAS CO | 1,367,831 (+10.5%) | $106M (-9.2%) | 0.0% | — | — | COM | 636180101 |
| KBH | KB HOME | 907,781 (+1.8%) | $56.82M (+23.2%) | 0.0% | — | — | COM | 48666K109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,827,933 (+22.1%) | $58.48M (+22.3%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| POST | POST HLDGS INC | 1,011,823 (+27.2%) | $89.3M (+13.6%) | 0.0% | — | — | COM | 737446104 |
| CVSA | COVISTA INC | 472,980 (+12.8%) | $58.96M (+22.0%) | 0.0% | — | — | COM | 00737L103 |
| BBT | BEACON FINANCIAL CORP. | 1,665,977 (+24.7%) | $50.73M (+26.6%) | 0.0% | — | — | COM | 084680107 |
| SAH | SONIC AUTOMOTIVE INC | 273,431 (+49.5%) | $23.18M (+84.8%) | 0.0% | — | — | CL A | 83545G102 |
| WF | WOORI FINL GROUP INC | 1,843,654 (+29.0%) | $106M (+11.2%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| DTD | WISDOMTREE TR | 1,240,413 (+2.0%) | $116M (+10.1%) | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| UE | URBAN EDGE PPTYS | 1,524,275 (+25.4%) | $34.88M (+43.6%) | 0.0% | — | — | COM | 91704F104 |
| XYLD | GLOBAL X FDS | 4,095,324 (+2.4%) | $167M (+6.8%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| FLOT | ISHARES TR | 6,592,155 (+3.0%) | $337M (+3.2%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 6,315,414 (+3.3%) | $336M (+3.2%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| WD | WALKER & DUNLOP INC | 541,414 (+25.4%) | $29.62M (+54.6%) | 0.0% | — | — | COM | 93148P102 |
| PGEN | PRECIGEN INC | 3,469,628 (+43.7%) | $19.78M (+111.7%) | 0.0% | — | — | COM | 74017N105 |
| HLIO | HELIOS TECHNOLOGIES INC | 218,478 (+55.7%) | $19.5M (+114.7%) | 0.0% | — | — | COM | 42328H109 |
| — | CALAMOS GBL DYN INCOME FUND | 5,999,561 (+1.1%) | $53.46M (+24.1%) | 0.0% | — | — | COM | 12811L107 |
| FMB | FIRST TR EXCH TRADED FD III | 3,496,125 (+4.7%) | $180M (+6.1%) | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| SABR | SABRE CORP | 7,313,645 (+115.2%) | $15.29M (+210.1%) | 0.0% | — | — | COM | 78573M104 |
| DSGX | DESCARTES SYS GROUP INC | 1,687,878 (+13.4%) | $117M (+9.7%) | 0.0% | — | — | COM | 249906108 |
| TAFI | AB ACTIVE ETFS INC | 3,126,607 (+14.9%) | $78.85M (+15.1%) | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| ICL | ICL GROUP LTD | 9,837,668 (+31.7%) | $48.99M (+26.6%) | 0.0% | — | — | SHS | M53213100 |
| HLN | HALEON PLC | 19,461,762 (+1.5%) | $182M (-5.4%) | 0.0% | — | — | SPON ADS | 405552100 |
| HTFL | HEARTFLOW INC | 1,054,889 (+23.8%) | $30.95M (+49.3%) | 0.0% | — | — | COM | 42238D107 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,392,160 (+2.3%) | $105M (+10.8%) | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| ETHA | ISHARES ETHEREUM TR | 4,604,906 (+63.7%) | $54.75M (+22.9%) | 0.0% | — | — | SHS | 46438R105 |
| BC | BRUNSWICK CORP | 786,009 (+2.1%) | $66.21M (+18.2%) | 0.0% | — | — | COM | 117043109 |
| IAC | PEOPLE INC | 928,617 (+13.8%) | $42.87M (+31.2%) | 0.0% | — | — | COM NEW | 44891N208 |
| HIMU | BLACKROCK ETF TRUST II | 1,446,412 (+12.2%) | $72.03M (+16.5%) | 0.0% | — | — | ISH HIG MUN ETF | 092528843 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 7,496,453 (+7.5%) | $156M (+6.9%) | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| ICVT | ISHARES TR | 362,461 (+8.5%) | $44.13M (+29.8%) | 0.0% | — | — | CONV BD ETF | 46435G102 |
| AVMC | AMERICAN CENTY ETF TR | 126,988 (+11902.6%) | $10.19M (+13233.6%) | 0.0% | — | — | AVA MID EQU ETF | 025072125 |
| TDW | TIDEWATER INC NEW | 857,870 (+52.2%) | $57.16M (+21.4%) | 0.0% | — | — | COM | 88642R109 |
| SMLF | ISHARES TR | 294,229 (+37.1%) | $26.23M (+61.8%) | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,931,491 (+3.8%) | $71.99M (+16.1%) | 0.0% | — | — | COM | 45166A102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,573,628 (+27.7%) | $45.41M (+28.2%) | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| HTGC | HERCULES CAPITAL INC | 1,812,484 (+43.3%) | $28.58M (+53.0%) | 0.0% | — | — | COM | 427096508 |
| ABEV | AMBEV SA | 12,751,317 (+23.5%) | $40.04M (+32.9%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,771,848 (+12.8%) | $35.45M (+38.7%) | 0.0% | — | — | SH BEN INT | 87911K100 |
| RDNT | RADNET INC | 931,114 (+9.5%) | $57.42M (+20.8%) | 0.0% | — | — | COM | 750491102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,315,618 (+4.0%) | $232M (+4.4%) | 0.0% | — | — | SMIT UNCO BD ETF | 33740F888 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,002,715 (+47.5%) | $35.32M (+38.8%) | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| AM | ANTERO MIDSTREAM CORP | 6,702,243 (+7.1%) | $152M (+6.9%) | 0.0% | — | — | COM | 03676B102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,572,615 (+27.4%) | $16.33M (-37.6%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| FFBC | 1ST FINL BANCORP | 1,311,735 (+5.9%) | $44.38M (+28.4%) | 0.0% | — | — | COM | 320209109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 112,812 (+449.4%) | $10.63M (+1205.1%) | 0.0% | — | — | CL A | 14154A102 |
| YYY | AMPLIFY ETF TR | 5,635,144 (+12.7%) | $64.97M (+17.8%) | 0.0% | — | — | CEF HIGH INCOME | 032108847 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,490,688 (+228.5%) | $15.43M (+174.4%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| CIGI | COLLIERS INTL GROUP INC | 366,443 (+59.4%) | $34.37M (+39.9%) | 0.0% | — | — | SUB VTG SHS | 194693107 |
| NI | NISOURCE INC | 5,583,433 (+1.9%) | $265M (+3.8%) | 0.0% | — | — | COM | 65473P105 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,899,423 (+5.9%) | $91.63M (+11.8%) | 0.0% | — | — | COM | 09254F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,022,512 (+1.1%) | $92.33M (+11.7%) | 0.0% | — | — | COM | 550241103 |
| PAY | PAYMENTUS HOLDINGS INC | 651,822 (+172.6%) | $15.75M (+159.3%) | 0.0% | — | — | COM CL A | 70439P108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 7,675,438 (+8.8%) | $126M (+8.3%) | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| CRUS | CIRRUS LOGIC INC | 694,452 (+7.4%) | $103M (+10.3%) | 0.0% | — | — | COM | 172755100 |
| FA | FIRST ADVANTAGE CORP NEW | 1,020,872 (+35.9%) | $18.43M (+108.6%) | 0.0% | — | — | COM | 31846B108 |
| RNST | RENASANT CORP | 801,791 (+18.1%) | $34.11M (+39.1%) | 0.0% | — | — | COM | 75970E107 |
| HL | HECLA MINING COMPANY | 4,925,630 (+7.2%) | $76M (-11.2%) | 0.0% | — | — | COM | 422704106 |
| CSM | PROSHARES TR | 835,854 (+1.4%) | $71.23M (+15.4%) | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| GSID | GOLDMAN SACHS ETF TR | 265,455 (+77.6%) | $19.95M (+91.0%) | 0.0% | — | — | MARKETBETA INTL | 381430180 |
| SDCI | USCF ETF TR | 702,900 (+110.7%) | $18.58M (+104.5%) | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| PTON | PELOTON INTERACTIVE INC | 4,500,164 (+12.7%) | $26.6M (+55.3%) | 0.0% | — | — | CL A COM | 70614W100 |
| LC | HAPPEN INC | 1,120,078 (+16.5%) | $23.23M (+68.7%) | 0.0% | — | — | COM NEW | 52603A208 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 217,390 (+1.8%) | $33.33M (+39.5%) | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| AVNT | AVIENT CORPORATION | 928,368 (+35.4%) | $34.31M (+37.9%) | 0.0% | — | — | COM | 05368V106 |
| XNCR | XENCOR INC | 1,752,556 (+12.5%) | $28.22M (+50.1%) | 0.0% | — | — | COM | 98401F105 |
| FIVN | FIVE9 INC | 1,089,516 (+19.6%) | $23.23M (+68.0%) | 0.0% | — | — | COM | 338307101 |
| MCY | MERCURY GENL CORP NEW | 400,696 (+6.0%) | $42.72M (+28.2%) | 0.0% | — | — | COM | 589400100 |
| RLY | SSGA ACTIVE ETF TR | 1,265,499 (+33.4%) | $43.67M (+27.3%) | 0.0% | — | — | ST STR REAL ETF | 78467V103 |
| DOL | WISDOMTREE TR | 1,117,439 (+3.0%) | $83.1M (+12.6%) | 0.0% | — | — | TRUE DEV INTL FD | 97717W794 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,273,572 (+40.9%) | $21.15M (+78.4%) | 0.0% | — | — | COM NEW | 642045108 |
| USAR | USA RARE EARTH INC | 1,289,496 (+5.3%) | $27.83M (+50.1%) | 0.0% | — | — | COM | 91733P107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2,754,971 (+2.7%) | $101M (+10.1%) | 0.0% | — | — | HEDGE MULTI STRA | 45409B107 |
| NMIH | NMI HLDGS INC | 1,137,279 (+13.9%) | $46.73M (+24.7%) | 0.0% | — | — | COM | 629209305 |
| ONEQ | FIDELITY COMWLTH TR | 376,844 (+8.0%) | $38.9M (+31.3%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| MC | MOELIS & CO | 968,210 (+2.0%) | $63.34M (+17.1%) | 0.0% | — | — | CL A | 60786M105 |
| BBBY | BED BATH & BEYOND INC | 3,716,270 (+40.5%) | $21.52M (+75.3%) | 0.0% | — | — | COM | 690370101 |
| FBK | FB FINL CORP | 635,015 (+27.3%) | $35.15M (+35.7%) | 0.0% | — | — | COM | 30257X104 |
| PICK | ISHARES INC | 473,523 (+46.2%) | $27.54M (+50.3%) | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| STEP | STEPSTONE GROUP INC | 1,084,346 (+45.2%) | $44.85M (+25.8%) | 0.0% | — | — | COM CL A | 85914M107 |
| IXC | ISHARES TR | 2,451,088 (+26.9%) | $120M (+8.3%) | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| VGUS | VANGUARD INSTL INDEX FD | 377,028 (+47.5%) | $28.53M (+47.5%) | 0.0% | — | — | ULTR SHOR TR ETF | 922040852 |
| PLOW | DOUGLAS DYNAMICS INC | 324,464 (+64.1%) | $17.5M (+110.3%) | 0.0% | — | — | COM | 25960R105 |
| THO | THOR INDS INC | 845,259 (+24.2%) | $63.53M (+16.9%) | 0.0% | — | — | COM | 885160101 |
| COPX | GLOBAL X FDS | 2,984,460 (+3.3%) | $230M (+4.1%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,492,517 (+4.0%) | $257M (+3.6%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| WERN | WERNER ENTERPRISES INC | 577,334 (+5.2%) | $25.18M (+56.0%) | 0.0% | — | — | COM | 950755108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 578,891 (+7.9%) | $45.32M (+24.9%) | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| IQQQ | PROSHARES TR | 676,607 (+11.3%) | $34.37M (+35.6%) | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| AMRZ | AMRIZE LTD | 1,200,250 (+22.3%) | $63.97M (+16.4%) | 0.0% | — | — | SHS | H2927K103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,258,227 (+40.2%) | $14.86M (+152.0%) | 0.0% | — | — | COM CL A | 23204X103 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,040,837 (+587.5%) | $10.71M (+508.6%) | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | COLUMBIA SELIGM PREM TECH GR | 385,444 (+23.7%) | $20.76M (+75.7%) | 0.0% | — | — | COM | 19842X109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,540,020 (+30.9%) | $41.07M (+27.8%) | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| GFLW | VICTORY PORTFOLIOS II | 264,693 (+4347.9%) | $9.075M (+5699.0%) | 0.0% | — | — | VICT FR GROW ETF | 92647X764 |
| PRLB | PROTO LABS INC | 314,778 (+7.2%) | $25.66M (+53.3%) | 0.0% | — | — | COM | 743713109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 448,799 (+3438.6%) | $9.161M (+3126.0%) | 0.0% | — | — | FTSE CHINA | 35473P819 |
| ATKR | ATKORE INC | 378,566 (+11.9%) | $28.79M (+44.4%) | 0.0% | — | — | COM | 047649108 |
| — | PPL CAP FDG INC | 16,047,000 (+100.8%) | $18.21M (+94.5%) | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ISTB | ISHARES TR | 1,119,504 (+20.0%) | $54.02M (+19.5%) | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ROUS | LATTICE STRATEGIES TR | 524,259 (+16.5%) | $35.34M (+33.1%) | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| BMI | BADGER METER INC | 739,882 (+11.6%) | $110M (+8.7%) | 0.0% | — | — | COM | 056525108 |
| EMLC | VANECK ETF TRUST | 3,216,547 (+9.9%) | $82.21M (+11.8%) | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| ARIS | ARIS MINING CORPORATION | 3,917,134 (+8.4%) | $58.4M (-13.0%) | 0.0% | — | — | COM | 04040Y109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 412,634 (+5.5%) | $12.96M (-40.1%) | 0.0% | — | — | CL A COM | 71742Q106 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,358,639 (+6.0%) | $151M (+6.1%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| — | SNOWFLAKE INC | 7,158,000 (+119.2%) | $12.66M (+216.8%) | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 312,004 (+166.7%) | $13.06M (+196.6%) | 0.0% | — | — | CL A | 40145W101 |
| SGRY | SURGERY PARTNERS INC | 1,232,751 (+21.8%) | $20.71M (+71.7%) | 0.0% | — | — | COM | 86881A100 |
| BELFB | BEL FUSE INC | 62,302 (+1.7%) | $20.75M (+71.1%) | 0.0% | — | — | CL B | 077347300 |
| IVT | INVENTRUST PPTYS CORP | 433,125 (+96.2%) | $15.33M (+128.0%) | 0.0% | — | — | COM NEW | 46124J201 |
| RSHO | TEMA ETF TRUST | 146,636 (+1066.4%) | $9.219M (+1373.1%) | 0.0% | — | — | US MANUFACTURING | 87975E602 |
| EXLS | EXLSERVICE HLDGS INC | 2,608,478 (+4.5%) | $67.46M (-11.3%) | 0.0% | — | — | COM | 302081104 |
| SHAZ | SHARONAI HOLDINGS INC | 101,035 (+75299.3%) | $8.554M (+280717.5%) | 0.0% | — | — | COM CL A | 778920306 |
| CWI | SPDR INDEX SHS FDS | 945,625 (+15.7%) | $38.46M (+28.6%) | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| RRR | RED ROCK RESORTS INC | 553,753 (+7.5%) | $36.03M (+31.1%) | 0.0% | — | — | CL A | 75700L108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 86,735 (+19.9%) | $22.61M (+60.7%) | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| OOMA | OOMA INC | 891,750 (+50.7%) | $17.14M (+99.0%) | 0.0% | — | — | COM | 683416101 |
| BALI | BLACKROCK ETF TRUST | 561,949 (+64.4%) | $19.01M (+80.5%) | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| FDMO | FIDELITY COVINGTON TRUST | 106,450 (+323.3%) | $10.49M (+420.9%) | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| IDT | IDT CORP | 343,468 (+46.4%) | $19.98M (+73.4%) | 0.0% | — | — | CL B NEW | 448947507 |
| INDI | INDIE SEMICONDUCTOR INC | 2,972,345 (+95.6%) | $13.35M (+172.8%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| TROX | TRONOX HOLDINGS PLC | 3,890,180 (+15.3%) | $24.51M (-25.6%) | 0.0% | — | — | SHS | G9087Q102 |
| CLOI | VANECK ETF TRUST | 319,954 (+98.6%) | $16.94M (+99.5%) | 0.0% | — | — | CLO ETF | 92189H748 |
| CRGY | CRESCENT ENERGY COMPANY | 3,434,358 (+9.9%) | $33.73M (-20.0%) | 0.0% | — | — | CL A COM | 44952J104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,570,764 (+301.0%) | $10.02M (+530.2%) | 0.0% | — | — | COM | 64428N109 |
| NPCE | NEUROPACE INC | 2,654,391 (+3.4%) | $42.18M (+25.0%) | 0.0% | — | — | COM | 641288105 |
| JOYY | JOYY INC | 878,923 (+3.5%) | $58M (+17.0%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| ROAD | CONSTRUCTION PARTNERS INC | 421,253 (+12.5%) | $50.03M (+20.2%) | 0.0% | — | — | COM CL A | 21044C107 |
| STOT | SSGA ACTIVE TR | 639,696 (+38.7%) | $30.1M (+38.5%) | 0.0% | — | — | ST STR TOTAL ETF | 78470P200 |
| XP | XP INC | 6,489,878 (+8.5%) | $106M (-7.3%) | 0.0% | — | — | CL A | G98239109 |
| MTDR | MATADOR RES CO | 2,919,921 (+34.6%) | $145M (+6.0%) | 0.0% | — | — | COM | 576485205 |
| DEI | DOUGLAS EMMETT INC | 2,412,265 (+12.4%) | $28.46M (+40.8%) | 0.0% | — | — | COM | 25960P109 |
| BL | BLACKLINE INC | 1,135,245 (+4.8%) | $31.87M (-20.5%) | 0.0% | — | — | COM | 09239B109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,736,456 (+12.9%) | $87.18M (+10.4%) | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| QS | QUANTUMSCAPE CORP | 5,609,819 (+4.7%) | $42.41M (+24.0%) | 0.0% | — | — | COM CL A | 74767V109 |
| DNL | WISDOMTREE TR | 1,265,014 (+1.7%) | $58.42M (+16.3%) | 0.0% | — | — | GLOB EX US QU FD | 97717W844 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,294,305 (+4.9%) | $12.02M (+212.4%) | 0.0% | — | — | COM CL A | 18914F103 |
| SLQD | ISHARES TR | 2,544,555 (+7.0%) | $128M (+6.8%) | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| ERIE | ERIE INDTY CO | 513,784 (+12.2%) | $123M (+7.1%) | 0.0% | — | — | CL A | 29530P102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,639,559 (+3.0%) | $32.15M (+33.9%) | 0.0% | — | — | COM | 252784301 |
| VWOB | VANGUARD WHITEHALL FDS | 2,188,737 (+3.4%) | $147M (+5.9%) | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| BKE | BUCKLE INC | 1,244,348 (+3.3%) | $52.51M (-13.4%) | 0.0% | — | — | COM | 118440106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 6,606,363 (+5.1%) | $100M (+8.8%) | 0.0% | — | — | COM | 56064Q107 |
| — | STRATEGY INC | 13,601,000 (+202.2%) | $12.02M (+205.9%) | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| UPBD | UPBOUND GROUP INC | 1,047,419 (+33.6%) | $22.23M (+57.1%) | 0.0% | — | — | COM | 76009N100 |
| BLSH | BULLISH | 664,211 (+216.4%) | $15.56M (+107.5%) | 0.0% | — | — | ORD SHS | G16910120 |
| FCOM | FIDELITY COVINGTON TRUST | 626,072 (+20.3%) | $43.5M (+22.7%) | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| FUL | FULLER H B CO | 849,569 (+26.4%) | $49.52M (+19.4%) | 0.0% | — | — | COM | 359694106 |
| GENI | GENIUS SPORTS LIMITED | 4,584,644 (+2.9%) | $27.78M (+40.7%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| CORP | PIMCO ETF TR | 841,654 (+10.8%) | $81.56M (+10.9%) | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MNR | MACH NATURAL RESOURCES LP | 1,944,485 (+64.5%) | $24.58M (+48.5%) | 0.0% | — | — | COM UN LT PA IN | 55445L100 |
| — | LIBERTY ALL STAR EQUITY FD | 5,858,880 (+24.9%) | $34.04M (+30.7%) | 0.0% | — | — | SH BEN INT | 530158104 |
| IPAC | ISHARES TR | 1,026,218 (+3.2%) | $84.08M (+10.5%) | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| HYDB | ISHARES TR | 672,278 (+33.3%) | $31.44M (+34.1%) | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| IAI | ISHARES TR | 425,828 (+4.8%) | $74.66M (+11.9%) | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| PLUG | PLUG PWR INC | 7,697,993 (+34.6%) | $20.86M (+61.4%) | 0.0% | — | — | COM NEW | 72919P202 |
| IYZ | ISHARES TR | 1,918,907 (+3.0%) | $81.19M (+10.8%) | 0.0% | — | — | US TELECOM ETF | 464287713 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,308,659 (+2.4%) | $337M (+2.4%) | 0.0% | — | — | INCOME ETF | 46641Q159 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,429,471 (+13.3%) | $87.73M (-8.2%) | 0.0% | — | — | CL A | 559663109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 821,726 (+6.3%) | $58.85M (+15.4%) | 0.0% | — | — | COM NEW | 668074305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 421,570 (+35.1%) | $19.16M (+69.5%) | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 789,545 (+15.4%) | $19.11M (+69.8%) | 0.0% | — | — | COM | 61225M102 |
| CLOZ | SERIES PORTFOLIOS TR | 1,870,670 (+15.4%) | $49.42M (+18.9%) | 0.0% | — | — | ELDRIDGE BBB B | 81752T528 |
| OR | OR ROYALTIES INC. | 2,033,058 (+7.1%) | $64.31M (-10.9%) | 0.0% | — | — | COM SHS | 68390D106 |
| SAFT | SAFETY INS GROUP INC | 223,453 (+82.5%) | $16.73M (+88.1%) | 0.0% | — | — | COM | 78648T100 |
| SMPL | SIMPLY GOOD FOODS CO | 2,275,605 (+45.8%) | $30.22M (+34.9%) | 0.0% | — | — | COM | 82900L102 |
| IGRO | ISHARES TR | 835,440 (+6.6%) | $73.46M (+11.9%) | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| FHLC | FIDELITY COVINGTON TRUST | 580,998 (+10.2%) | $44.88M (+21.0%) | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | STARWOOD PPTY TR INC | 19,933,000 (+63.6%) | $20.15M (+62.7%) | 0.0% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 334,001 (+88.3%) | $16.74M (+86.4%) | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 851,142 (+78.0%) | $17.79M (+77.4%) | 0.0% | — | — | MACK CORE BD ETF | 45409F785 |
| CNR | CORE NATURAL RESOURCES INC | 377,819 (+4.2%) | $30.23M (-20.4%) | 0.0% | — | — | COM SHS | 218937100 |
| EVIM | MORGAN STANLEY ETF TRUST | 563,243 (+32.8%) | $30M (+34.7%) | 0.0% | — | — | EATO VAN MU ETF | 61774R882 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,102,313 (+1.6%) | $30.94M (+33.2%) | 0.0% | — | — | COM | 92838Y100 |
| EES | WISDOMTREE TR | 743,249 (+1.1%) | $50.38M (+18.1%) | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| SPYD | SPDR SERIES TRUST | 1,682,417 (+5.5%) | $80.27M (+10.6%) | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,123,761 (+50.1%) | $33.68M (+29.6%) | 0.0% | — | — | COM | 89679M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,994,924 (+8.1%) | $112M (-6.4%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| UUP | INVESCO DB US DLR INDEX TR | 1,050,488 (+31.6%) | $29.84M (+34.6%) | 0.0% | — | — | BULLISH FD | 46141D203 |
| AXIA | AXIA ENERGIA SA | 2,156,718 (+61.0%) | $22.77M (+50.7%) | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| SYFI | AB ACTIVE ETFS INC | 1,665,488 (+14.2%) | $59.48M (+14.8%) | 0.0% | — | — | SHOR DU YIEL ETF | 00039J830 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 766,612 (+299.4%) | $10.2M (+294.1%) | 0.0% | — | — | COM | 656811106 |
| UPWK | UPWORK INC | 2,463,966 (+107.8%) | $20.6M (+58.5%) | 0.0% | — | — | COM | 91688F104 |
| GNL | GLOBAL NET LEASE INC | 3,098,025 (+44.3%) | $27.7M (+37.8%) | 0.0% | — | — | COM NEW | 379378201 |
| FIG | FIGMA INC | 6,847,637 (+24.5%) | $124M (+6.5%) | 0.0% | — | — | CLASS A COM STK | 316841105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 445,806 (+19.1%) | $34.67M (+27.9%) | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 691,776 (+1.7%) | $51.28M (+17.2%) | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| DVYE | ISHARES INC | 1,462,703 (+27.0%) | $47.14M (+19.0%) | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| WK | WORKIVA INC | 526,630 (+74.2%) | $25.55M (+41.7%) | 0.0% | — | — | COM CL A | 98139A105 |
| ABM | ABM INDS INC | 806,062 (+10.3%) | $35.66M (+26.7%) | 0.0% | — | — | COM | 000957100 |
| FNCL | FIDELITY COVINGTON TRUST | 449,724 (+17.3%) | $34.43M (+27.9%) | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| VNLA | JANUS DETROIT STR TR | 6,693,399 (+2.3%) | $327M (+2.3%) | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| VPG | VISHAY PRECISION GROUP INC | 59,303 (+84.4%) | $8.89M (+536.6%) | 0.0% | — | — | COM | 92835K103 |
| DPZ | DOMINOS PIZZA INC | 960,302 (+24.5%) | $284M (+2.7%) | 0.0% | — | — | COM | 25754A201 |
| WMG | WARNER MUSIC GROUP CORP | 2,408,509 (+6.6%) | $65.2M (+13.0%) | 0.0% | — | — | COM CL A | 934550203 |
| NWBI | NORTHWEST BANCSHARES INC | 1,675,064 (+18.7%) | $25.39M (+41.8%) | 0.0% | — | — | COM | 667340103 |
| GSHD | GOOSEHEAD INS INC | 438,286 (+35.7%) | $21.26M (+54.3%) | 0.0% | — | — | COM CL A | 38267D109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 187,386 (+88.7%) | $14.53M (+104.9%) | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| PLPC | PREFORMED LINE PRODS CO | 29,409 (+71.5%) | $12.07M (+160.1%) | 0.0% | — | — | COM | 740444104 |
| CLOA | BLACKROCK ETF TRUST II | 967,249 (+17.2%) | $50.21M (+17.3%) | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| GIII | G III APPAREL GROUP LTD | 851,781 (+10.8%) | $28.71M (+34.8%) | 0.0% | — | — | COM | 36237H101 |
| MZTI | MARZETTI COMPANY | 375,917 (+46.4%) | $42.91M (+20.8%) | 0.0% | — | — | COM | 513847103 |
| XTL | SPDR SERIES TRUST | 142,513 (+7.0%) | $32.42M (+29.5%) | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,249,198 (+3.9%) | $818M (+0.9%) | 0.0% | — | — | COM | 293792107 |
| MRP | MILLROSE PPTYS INC | 2,694,759 (+2.5%) | $80.98M (+10.0%) | 0.0% | — | — | COM CL A | 601137102 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,446,501 (+12.5%) | $63.74M (+13.0%) | 0.0% | — | — | COM | 09255P107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 222,727 (+3.3%) | $34.17M (+27.4%) | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| MEOH | METHANEX CORP | 649,341 (+70.6%) | $29.97M (+32.2%) | 0.0% | — | — | COM | 59151K108 |
| — | PG&E CORP | 478,779 (+64.5%) | $19.81M (+58.3%) | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| AAT | AMERICAN ASSETS TR INC | 953,785 (+8.0%) | $23.55M (+44.8%) | 0.0% | — | — | COM | 024013104 |
| NG | NOVAGOLD RESOURCES INC | 3,107,689 (+8.0%) | $18.55M (-28.2%) | 0.0% | — | — | COM NEW | 66987E206 |
| TSN | TYSON FOODS INC | 3,940,264 (+15.6%) | $226M (+3.3%) | 0.0% | — | — | CL A | 902494103 |
| KIE | SPDR SERIES TRUST | 882,193 (+4.2%) | $53.81M (+15.6%) | 0.0% | — | — | ST STR SP INS | 78464A789 |
| GNW | GENWORTH FINL INC | 4,125,023 (+5.3%) | $39.06M (+22.8%) | 0.0% | — | — | COM SHS | 37247D106 |
| CCS | CENTURY COMMUNITIES INC | 477,074 (+1.6%) | $34.19M (+26.9%) | 0.0% | — | — | COM | 156504300 |
| HHH | HOWARD HUGHES HOLDINGS INC | 398,224 (+18.5%) | $28.47M (+34.0%) | 0.0% | — | — | COM | 44267T102 |
| RAPP | RAPPORT THERAPEUTICS INC | 297,612 (+79.3%) | $12.4M (+138.8%) | 0.0% | — | — | COM | 75383L102 |
| IAK | ISHARES TR | 177,253 (+28.4%) | $24.91M (+40.6%) | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| UFCS | UNITED FIRE GROUP INC | 317,680 (+23.9%) | $16.66M (+75.3%) | 0.0% | — | — | COM | 910340108 |
| SPBO | SPDR SERIES TRUST | 1,102,771 (+28.7%) | $32.02M (+28.7%) | 0.0% | — | — | ST STR CORPO ETF | 78464A144 |
| SJNK | SPDR SERIES TRUST | 2,511,516 (+12.6%) | $62.86M (+12.8%) | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| BW | BABCOCK & WILCOX ENTERPRISES | 801,788 (+182.7%) | $11.31M (+171.3%) | 0.0% | — | — | COM | 05614L209 |
| CARG | CARGURUS INC | 1,573,354 (+15.2%) | $53.64M (+15.3%) | 0.0% | — | — | COM CL A | 141788109 |
| EWP | ISHARES INC | 323,083 (+45.5%) | $19.19M (+59.1%) | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| — | COHEN & STEERS TAX ADVAN PFD | 4,152,693 (+7.2%) | $79.65M (+9.8%) | 0.0% | — | — | COM | 19249X108 |
| ASH | ASHLAND INC | 379,052 (+17.8%) | $24.98M (+39.5%) | 0.0% | — | — | COM | 044186104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 430,211 (+69.9%) | $15.59M (+82.9%) | 0.0% | — | — | COM | 89214P109 |
| IGBH | ISHARES U S ETF TR | 1,189,923 (+29.7%) | $29.25M (+31.8%) | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| TSAT | TELESAT CORP | 256,183 (+56.9%) | $12.97M (+119.4%) | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| HEDJ | WISDOMTREE TR | 1,265,333 (+1.7%) | $72.12M (+10.8%) | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| USDU | WISDOMTREE TR | 750,805 (+51.6%) | $20.08M (+54.0%) | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,049,627 (+3.8%) | $25.78M (+37.5%) | 0.0% | — | — | COM | 421906108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 524,216 (+85.2%) | $16.58M (+73.5%) | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 1,232,168 (+4.8%) | $86.34M (+8.8%) | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| VYX | NCR VOYIX CORPORATION | 1,954,630 (+38.0%) | $15.97M (+78.1%) | 0.0% | — | — | COM | 62886E108 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 211,356 (+9916.9%) | $7.066M (+11185.1%) | 0.0% | — | — | CORE EQUITY ETF | 64135A861 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,460,935 (+4.1%) | $193M (+3.8%) | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| RING | ISHARES INC | 622,009 (+4.2%) | $40.18M (-14.8%) | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| CNXC | CONCENTRIX CORP | 1,415,770 (+56.5%) | $31.72M (+28.2%) | 0.0% | — | — | COM | 20602D101 |
| AXIA/PC | AXIA ENERGIA SA | 1,023,131 (+191.7%) | $10.79M (+181.8%) | 0.0% | — | — | SPON ADS PF CL C | 15236F100 |
| PD | PAGERDUTY INC | 1,937,403 (+2.5%) | $18.7M (+59.3%) | 0.0% | — | — | COM | 69553P100 |
| NTST | NETSTREIT CORP | 1,284,714 (+19.8%) | $27.15M (+34.4%) | 0.0% | — | — | COM | 64119V303 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,633,185 (+9.4%) | $51.47M (+15.6%) | 0.0% | — | — | COM | 09254E103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,509,962 (+351.5%) | $9.381M (+284.9%) | 0.0% | — | — | COM | 019770106 |
| — | HANCOCK JOHN FINL OPPTYS | 1,258,587 (+5.8%) | $49.61M (+16.3%) | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| BRBR | BELLRING BRANDS INC | 3,529,324 (+46.6%) | $45.67M (+17.9%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| AGI | ALAMOS GOLD INC | 4,278,012 (+54.7%) | $130M (+5.6%) | 0.0% | — | — | COM CL A | 011532108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,030,712 (+8.4%) | $67.75M (+11.4%) | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| — | GLOBAL PMTS INC | 21,925,000 (+51.5%) | $19.68M (+54.3%) | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SMG | SCOTTS MIRACLE-GRO CO | 634,798 (+6.3%) | $43.24M (+19.1%) | 0.0% | — | — | CL A | 810186106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,328,477 (+6.2%) | $33.65M (+25.8%) | 0.0% | — | — | COM | 58502B106 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,930,706 (+93.0%) | $14.62M (+88.8%) | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| — | NOVANTA INC | 224,500 (+45.8%) | $15.13M (+83.2%) | 0.0% | — | — | UNIT 11/01/2028 | 67000B203 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,177,994 (+11.0%) | $14.14M (+94.1%) | 0.0% | — | — | COM | 266042407 |
| IWC | ISHARES TR | 132,390 (+7.5%) | $26.48M (+34.7%) | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 274,227 (+4.9%) | $22.96M (+42.2%) | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| WLFC | WILLIS LEASE FIN CORP | 65,643 (+36.1%) | $15.02M (+82.9%) | 0.0% | — | — | COM | 970646105 |
| BILI | BILIBILI INC | 3,801,325 (+19.9%) | $64.74M (-9.5%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| TH | TARGET HOSPITALITY CORP | 362,299 (+470.3%) | $7.376M (+1151.3%) | 0.0% | — | — | COM | 87615L107 |
| WGO | WINNEBAGO INDS INC | 727,215 (+41.4%) | $22.72M (+42.5%) | 0.0% | — | — | COM | 974637100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,728,981 (+23.4%) | $16.08M (+72.8%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ECO | OKEANIS ECO TANKERS COR | 193,694 (+229.1%) | $9.708M (+226.0%) | 0.0% | — | — | SHS | Y64177101 |
| LCII | LCI INDS | 545,300 (+4.0%) | $57.74M (-10.4%) | 0.0% | — | — | COM | 50189K103 |
| JAN | JANUS LIVING INC | 319,484 (+205.3%) | $9.182M (+272.3%) | 0.0% | — | — | CL A-1 | 471024109 |
| GLOB | GLOBANT S A | 1,168,337 (+33.1%) | $33.81M (-16.5%) | 0.0% | — | — | COM | L44385109 |
| LIT | GLOBAL X FDS | 385,120 (+22.0%) | $30.15M (+28.4%) | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| AGGY | WISDOMTREE TR | 416,811 (+57.7%) | $18.12M (+57.8%) | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| NULV | NUSHARES ETF TR | 1,293,576 (+1.3%) | $64.67M (+11.3%) | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| HNRG | HALLADOR ENERGY COMPANY | 758,982 (+86.8%) | $13.2M (+99.5%) | 0.0% | — | — | COM | 40609P105 |
| APOG | APOGEE ENTERPRISES INC | 416,602 (+11.9%) | $19.06M (+52.6%) | 0.0% | — | — | COM | 037598109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,484,732 (+16.1%) | $136M (+5.1%) | 0.0% | — | — | CL B | 60871R209 |
| VG | VENTURE GLOBAL INC | 4,073,124 (+23.7%) | $45.33M (-12.6%) | 0.0% | — | — | COM CL A | 92333F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,749,628 (+7.0%) | $17.32M (+61.0%) | 0.0% | — | — | CL A | 82489W107 |
| TEL | TE CONNECTIVITY PLC | 3,619,856 (+2.8%) | $730M (-0.9%) | 0.0% | — | — | ORD SHS | G87052109 |
| WTPI | WISDOMTREE TR | 853,355 (+26.8%) | $27.98M (+30.3%) | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| MRTN | MARTEN TRANS LTD | 1,353,069 (+4.6%) | $23.48M (+38.2%) | 0.0% | — | — | COM | 573075108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,521,595 (+7.4%) | $44.57M (-12.7%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| GNR | SPDR INDEX SHS FDS | 1,090,259 (+1.9%) | $73.39M (-8.1%) | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| KOPN | KOPIN CORP | 1,524,863 (+847.1%) | $6.831M (+1785.8%) | 0.0% | — | — | COM | 500600101 |
| BTG | B2GOLD CORP | 16,339,149 (+35.5%) | $61.11M (+11.8%) | 0.0% | — | — | COM | 11777Q209 |
| CTRI | CENTURI HOLDINGS INC | 1,430,420 (+13.5%) | $43.26M (+17.5%) | 0.0% | — | — | COM SHS | 155923105 |
| SII | SPROTT INC | 312,074 (+55.7%) | $35.06M (+22.4%) | 0.0% | — | — | COM NEW | 852066208 |
| EVMO | MORGAN STANLEY ETF TRUST | 4,826,613 (+3.4%) | $241M (+2.7%) | 0.0% | — | — | EATO VAN MTG ETF | 61774R767 |
| — | BRUKER CORP | 29,163 (+22.5%) | $13.06M (+94.3%) | 0.0% | — | — | 6.375 PREF SER A | 116794207 |
| — | COHEN & STEERS QUALITY INCOM | 5,843,742 (+7.3%) | $71.94M (+9.7%) | 0.0% | — | — | COM | 19247L106 |
| APPS | DIGITAL TURBINE INC | 540,865 (+139.5%) | $6.977M (+972.8%) | 0.0% | — | — | COM NEW | 25400W102 |
| FUTU | FUTU HLDGS LTD | 1,781,923 (+40.6%) | $167M (-3.6%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| CRK | COMSTOCK RES INC | 2,637,411 (+68.2%) | $39.35M (+19.0%) | 0.0% | — | — | COM | 205768302 |
| GRBK | GREEN BRICK PARTNERS INC | 267,842 (+14.0%) | $21.44M (+41.6%) | 0.0% | — | — | COM | 392709101 |
| — | INVESCO MUNICIPAL TRUST | 2,417,581 (+27.9%) | $24.27M (+34.9%) | 0.0% | — | — | COM | 46131J103 |
| DFH | DREAM FINDERS HOMES INC | 642,733 (+85.3%) | $11.09M (+129.8%) | 0.0% | — | — | COM CL A | 26154D100 |
| HMN | HORACE MANN EDUCATORS CORP N | 486,975 (+10.0%) | $25.15M (+33.1%) | 0.0% | — | — | COM | 440327104 |
| DOCU | DOCUSIGN INC | 2,801,981 (+1.6%) | $124M (-4.8%) | 0.0% | — | — | COM | 256163106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,858 (+962.3%) | $6.789M (+1139.1%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| AGM | FEDERAL AGRIC MTG CORP | 66,246 (+41.1%) | $13.2M (+89.6%) | 0.0% | — | — | CL C | 313148306 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 683,125 (+12.3%) | $28.23M (+28.3%) | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| HUBG | HUB GROUP INC | 689,139 (+3.7%) | $30.18M (+26.0%) | 0.0% | — | — | CL A | 443320106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 682,386 (+2.2%) | $29.83M (+26.3%) | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| TRVI | TREVI THERAPEUTICS INC | 800,465 (+9.5%) | $14.93M (+71.1%) | 0.0% | — | — | COM | 89532M101 |
| — | CBRE GBL REAL ESTATE INC FD | 9,782,625 (+10.4%) | $45.1M (+15.9%) | 0.0% | — | — | COM | 12504G100 |
| GATX | GATX CORP | 339,310 (+7.4%) | $60.12M (+11.5%) | 0.0% | — | — | COM | 361448103 |
| VDC | VANGUARD WORLD FD | 621,633 (+4.2%) | $140M (+4.6%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| UTL | UNITIL CORP | 411,930 (+38.6%) | $21.7M (+39.8%) | 0.0% | — | — | COM | 913259107 |
| BKHY | BNY MELLON ETF TRUST | 350,490 (+57.4%) | $16.69M (+58.0%) | 0.0% | — | — | HIGH YIELD ETF | 09661T800 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 618,978 (+13.7%) | $25.8M (+31.0%) | 0.0% | — | — | VALUE ETF | 87283Q859 |
| GCOW | PACER FDS TR | 5,794,616 (+9.4%) | $251M (+2.5%) | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,308,244 (+3.4%) | $39.17M (+18.4%) | 0.0% | — | — | COM | 05156V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 436,699 (+6.7%) | $237M (-2.5%) | 0.0% | — | — | COM | 91307C102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,108,922 (+8.0%) | $41.03M (+17.4%) | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| MANE | VERADERMICS INC | 75,876 (+46.8%) | $9.328M (+185.8%) | 0.0% | — | — | COMMON STOCK | 922967104 |
| INTR | INTER & CO INC | 1,851,075 (+268.2%) | $10.05M (+151.1%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| SATS | ECHOSTAR CORP | 2,209,487 (+12.3%) | $224M (-2.6%) | 0.0% | — | — | CL A | 278768106 |
| XTN | SPDR SERIES TRUST | 104,460 (+59.6%) | $12.08M (+98.5%) | 0.0% | — | — | ST STR SP TRANS | 78464A532 |
| SMP | STANDARD MTR PRODS INC | 353,350 (+57.8%) | $13.77M (+77.0%) | 0.0% | — | — | COM | 853666105 |
| MYE | MYERS INDS INC | 376,671 (+9.0%) | $13.3M (+81.8%) | 0.0% | — | — | COM | 628464109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 349,507 (+46.5%) | $19.47M (+44.4%) | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| QFIN | QFIN HOLDINGS INC | 1,092,813 (+24.8%) | $17.28M (+52.9%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| UITB | VICTORY PORTFOLIOS II | 3,904,106 (+3.8%) | $183M (+3.4%) | 0.0% | — | — | CORE BD ETF | 92647N527 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,917,166 (+2.9%) | $220M (+2.8%) | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| BATRK | ATLANTA BRAVES HLDGS INC | 404,446 (+14.8%) | $20.99M (+39.5%) | 0.0% | — | — | COM SER C | 047726302 |
| ORC | ORCHID IS CAP INC | 1,835,163 (+88.3%) | $12.79M (+86.7%) | 0.0% | — | — | COM NEW | 68571X301 |
| MLN | VANECK ETF TRUST | 1,083,762 (+41.8%) | $19.27M (+44.5%) | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| BLZE | BACKBLAZE INC | 407,911 (+156.7%) | $6.469M (+1079.9%) | 0.0% | — | — | COM CL A | 05637B105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 217,176 (+10.3%) | $10.28M (+135.6%) | 0.0% | — | — | SHS | G6331P104 |
| LAC | LITHIUM AMERS CORP NEW | 5,659,053 (+40.8%) | $21.79M (+37.2%) | 0.0% | — | — | COM SHS | 53681J103 |
| UHAL/B | U HAUL HOLDING COMPANY | 361,408 (+8.0%) | $20.85M (+39.5%) | 0.0% | — | — | COM SER N | 023586506 |
| PFLD | ETF SER SOLUTIONS | 4,639,845 (+5.9%) | $90.71M (+7.0%) | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| MSA | MSA SAFETY INC | 461,215 (+1.3%) | $80.52M (+7.9%) | 0.0% | — | — | COM | 553498106 |
| LMND | LEMONADE INC | 1,212,762 (+4.1%) | $78.89M (+8.1%) | 0.0% | — | — | COM | 52567D107 |
| FHI | FEDERATED HERMES INC | 869,406 (+17.0%) | $48.01M (+14.0%) | 0.0% | — | — | CL B | 314211103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 262,195 (+26.5%) | $16.25M (+56.3%) | 0.0% | — | — | COM | 45781V101 |
| ASTL | ALGOMA STL GROUP INC | 2,958,350 (+99.4%) | $11.98M (+95.5%) | 0.0% | — | — | COM | 015658107 |
| TRIN | TRINITY CAP INC | 764,296 (+43.4%) | $13.67M (+74.4%) | 0.0% | — | — | COM | 896442308 |
| METC | RAMACO RES INC | 1,068,538 (+98.9%) | $14.14M (+70.2%) | 0.0% | — | — | COM CL A | 75134P600 |
| SLDE | SLIDE INS HLDGS INC | 789,175 (+50.1%) | $15.29M (+61.5%) | 0.0% | — | — | COM | 831349105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,168,046 (+18.8%) | $33.49M (+21.0%) | 0.0% | — | — | COM | 670682103 |
| POR | PORTLAND GEN ELEC CO | 1,904,185 (+8.2%) | $98.69M (+6.3%) | 0.0% | — | — | COM NEW | 736508847 |
| — | LIBERTY MEDIA CORP DEL | 14,736,000 (+36.6%) | $18.25M (+46.7%) | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NICE | NICE LTD | 584,427 (+9.6%) | $53.1M (-9.7%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| RYLD | GLOBAL X FDS | 2,792,826 (+7.2%) | $44.66M (+14.7%) | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| SAIL | SAILPOINT INC | 1,165,779 (+35.8%) | $17.07M (+50.2%) | 0.0% | — | — | COM | 78781J109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,005,930 (+2.4%) | $25.88M (+28.1%) | 0.0% | — | — | COM | 74276R102 |
| BULL | WEBULL CORP | 1,379,972 (+99.8%) | $8.997M (+171.3%) | 0.0% | — | — | ORD SHS | G9572D103 |
| THRM | GENTHERM INC | 531,451 (+18.5%) | $18.13M (+45.5%) | 0.0% | — | — | COM | 37253A103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,551,031 (+9.7%) | $20.85M (+37.3%) | 0.0% | — | — | SH BEN INT | 128117108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 261,984 (+2841.3%) | $5.83M (+2856.7%) | 0.0% | — | — | NASDQ FOD BVRG | 33738R852 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 134,714 (+128.1%) | $9.065M (+163.6%) | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 211,196 (+24.3%) | $18.11M (+44.7%) | 0.0% | — | — | COM | 84790A105 |
| EVER | EVERQUOTE INC | 418,456 (+47.5%) | $9.955M (+127.6%) | 0.0% | — | — | COM CL A | 30041R108 |
| AMWL | AMERICAN WELL CORP | 1,278,429 (+10.5%) | $11.66M (+91.7%) | 0.0% | — | — | COM CL A NEW | 03044L204 |
| CRNC | CERENCE INC | 716,669 (+77.7%) | $8.113M (+218.7%) | 0.0% | — | — | COM | 156727109 |
| FRPT | FRESHPET INC | 1,048,646 (+9.6%) | $62M (+9.9%) | 0.0% | — | — | COM | 358039105 |
| AUGO | AURA MINERALS INC | 550,897 (+11.7%) | $34.68M (-13.8%) | 0.0% | — | — | SHS NEW | G06973112 |
| NVEC | NVE CORP | 75,366 (+111.9%) | $7.88M (+238.3%) | 0.0% | — | — | COM NEW | 629445206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 191,776 (+3.3%) | $55.84M (-9.0%) | 0.0% | — | — | COM | 398905109 |
| OWL | BLUE OWL CAPITAL INC | 14,434,733 (+9.1%) | $126M (+4.6%) | 0.0% | — | — | COM CL A | 09581B103 |
| DAN | DANA INC | 1,844,805 (+39.0%) | $50.2M (+12.4%) | 0.0% | — | — | COM | 235825205 |
| UFO | PROCURE ETF TRUST II | 129,783 (+454.6%) | $6.576M (+527.1%) | 0.0% | — | — | SPACE ETF | 74280R205 |
| INGM | INGRAM MICRO HLDG CORP | 1,135,802 (+3.3%) | $31.16M (+21.6%) | 0.0% | — | — | COM | 457152106 |
| CMP | COMPASS MINERALS INTL INC | 439,621 (+25.7%) | $13.69M (+67.5%) | 0.0% | — | — | COM | 20451N101 |
| CVIE | MORGAN STANLEY ETF TRUST | 146,612 (+53.2%) | $12.46M (+79.1%) | 0.0% | — | — | CALVE INDEX ETF | 61774R106 |
| ENIC | ENEL CHILE SA | 3,906,048 (+27.4%) | $17.58M (+45.5%) | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| LTC | LTC PPTYS INC | 1,123,393 (+10.7%) | $43.19M (+14.6%) | 0.0% | — | — | COM | 502175102 |
| — | RIVIAN AUTOMOTIVE INC | 7,275,000 (+207.4%) | $7.749M (+241.9%) | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| TTE | TOTALENERGIES SE | 8,410,525 (+16.0%) | $654M (-0.8%) | 0.0% | — | — | ACT | F92124100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,257,661 (+7.9%) | $63.71M (+9.4%) | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| GSSC | GOLDMAN SACHS ETF TR | 244,937 (+8.0%) | $22.35M (+32.2%) | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,611,893 (+3.2%) | $53.05M (+11.4%) | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| RODM | LATTICE STRATEGIES TR | 3,235,045 (+1.8%) | $131M (+4.3%) | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| HELE | HELEN OF TROY LTD | 325,752 (+16.0%) | $9.47M (+133.9%) | 0.0% | — | — | COM | G4388N106 |
| THC | TENET HEALTHCARE CORP | 831,612 (+4.5%) | $156M (+3.6%) | 0.0% | — | — | COM NEW | 88033G407 |
| — | PG&E CORP | 18,027,000 (+42.9%) | $18.42M (+41.0%) | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| EDIV | SPDR INDEX SHS FDS | 1,437,964 (+6.0%) | $58.9M (+10.0%) | 0.0% | — | — | ST MAR DIVID ETF | 78463X533 |
| USIG | ISHARES TR | 2,905,095 (+3.6%) | $149M (+3.7%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,542,880 (+11.8%) | $51.23M (+11.5%) | 0.0% | — | — | COM | 401664107 |
| PFFV | GLOBAL X FDS | 2,511,491 (+9.6%) | $55.33M (+10.6%) | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| GBDC | GOLUB CAP BDC INC | 2,354,219 (+19.1%) | $30.32M (+21.1%) | 0.0% | — | — | COM | 38173M102 |
| XPH | SPDR SERIES TRUST | 314,226 (+9.3%) | $20.82M (+33.9%) | 0.0% | — | — | ST STR SP PHARMA | 78464A722 |
| FWONA | LIBERTY MEDIA CORP DEL | 243,856 (+18.3%) | $21.35M (+32.7%) | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| IVOV | VANGUARD ADMIRAL FDS INC | 384,509 (+1.5%) | $43.86M (+13.6%) | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 241,950 (+19.1%) | $14.12M (+59.1%) | 0.0% | — | — | COM | 830940102 |
| HACK | AMPLIFY ETF TR | 110,834 (+30.1%) | $11.63M (+81.8%) | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| RUSHA | RUSH ENTERPRISES INC | 555,613 (+4.0%) | $40.55M (+14.8%) | 0.0% | — | — | CL A | 781846209 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 49,478 (+8460.2%) | $5.221M (+13163.1%) | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| — | MORGAN STANLEY EMERGING MKTS | 3,190,806 (+18.9%) | $18.76M (+37.9%) | 0.0% | — | — | COM | 617477104 |
| PPC | PILGRIMS PRIDE CORP | 1,537,833 (+20.0%) | $43.23M (-10.6%) | 0.0% | — | — | COM | 72147K108 |
| CMF | ISHARES TR | 1,936,419 (+3.4%) | $112M (+4.8%) | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| BTBT | BIT DIGITAL INC | 3,770,253 (+191.9%) | $6.786M (+301.1%) | 0.0% | — | — | SHS | G1144A105 |
| EFAV | ISHARES TR | 2,634,646 (+6.5%) | $231M (+2.3%) | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| BTE | BAYTEX ENERGY CORP | 9,092,661 (+29.8%) | $36.37M (+16.2%) | 0.0% | — | — | COM | 07317Q105 |
| HYBL | SSGA ACTIVE TR | 1,239,465 (+16.6%) | $34.64M (+17.0%) | 0.0% | — | — | ST STR BLACK ETF | 78470P846 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,825,447 (+26.3%) | $47.89M (+11.8%) | 0.0% | — | — | COM CL A | 09257W100 |
| BCO | BRINKS CO | 305,147 (+32.9%) | $28.83M (+21.1%) | 0.0% | — | — | COM | 109696104 |
| HEEM | ISHARES INC | 410,259 (+13.6%) | $18.35M (+37.6%) | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| COTY | COTY INC | 7,509,917 (+34.7%) | $16.22M (+44.8%) | 0.0% | — | — | COM CL A | 222070203 |
| BLFS | BIOLIFE SOLUTIONS INC | 477,504 (+7.5%) | $13.48M (+59.1%) | 0.0% | — | — | COM NEW | 09062W204 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,300,836 (+5.7%) | $69.16M (+7.8%) | 0.0% | — | — | COM | 003057106 |
| ORI | OLD REP INTL CORP | 3,133,860 (+1.5%) | $128M (+4.0%) | 0.0% | — | — | COM | 680223104 |
| FLTR | VANECK ETF TRUST | 2,554,661 (+7.7%) | $65.42M (+8.2%) | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| TYRA | TYRA BIOSCIENCES INC | 300,322 (+149.3%) | $9.592M (+107.9%) | 0.0% | — | — | COM | 90240B106 |
| PNR | PENTAIR PLC | 2,647,784 (+16.5%) | $203M (+2.5%) | 0.0% | — | — | SHS | G7S00T104 |
| BANR | BANNER CORP | 339,532 (+17.0%) | $22.56M (+28.2%) | 0.0% | — | — | COM NEW | 06652V208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,859,914 (+125.5%) | $7.83M (+170.5%) | 0.0% | — | — | COM CL A | 46333X108 |
| CSR | CENTERSPACE | 294,339 (+45.6%) | $16.54M (+42.4%) | 0.0% | — | — | COM | 15202L107 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,165,758 (+5.1%) | $60.38M (+8.9%) | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| UVXY | PROSHARES TR II | 291,635 (+547.4%) | $7.259M (+208.1%) | 0.0% | — | — | ULTRA VIX SHORT | 74347Y680 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 482,632 (+40.6%) | $13.48M (+57.1%) | 0.0% | — | — | COM | 65341D102 |
| INTA | INTAPP INC | 447,176 (+80.1%) | $11.27M (+76.7%) | 0.0% | — | — | COM | 45827U109 |
| FBNC | FIRST BANCORP N C | 364,017 (+11.6%) | $23.27M (+26.6%) | 0.0% | — | — | COM | 318910106 |
| DEA | EASTERLY GOVT PPTYS INC | 865,831 (+11.1%) | $21.59M (+29.2%) | 0.0% | — | — | COM SHS | 27616P301 |
| SKYW | SKYWEST INC | 534,574 (+1.8%) | $53.1M (+10.1%) | 0.0% | — | — | COM | 830879102 |
| GMED | GLOBUS MED INC | 1,094,753 (+3.2%) | $86.5M (-5.3%) | 0.0% | — | — | CL A | 379577208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,017,671 (+3.9%) | $35.71M (+15.8%) | 0.0% | — | — | COM | 90984P303 |
| NGVT | INGEVITY CORP | 325,811 (+19.0%) | $24.33M (+24.8%) | 0.0% | — | — | COM | 45688C107 |
| PSTL | POSTAL REALTY TRUST INC | 388,696 (+51.5%) | $9.578M (+101.1%) | 0.0% | — | — | CL A | 73757R102 |
| MICC | MAGNUM ICE CREAM CO NV | 912,786 (+23.2%) | $15.89M (+43.4%) | 0.0% | — | — | ORD SHS | N5505D105 |
| TRMK | TRUSTMARK CORP | 511,530 (+15.1%) | $23.54M (+25.6%) | 0.0% | — | — | COM | 898402102 |
| AMSF | AMERISAFE INC | 316,534 (+78.7%) | $10.71M (+81.4%) | 0.0% | — | — | COM | 03071H100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,832,269 (+50.7%) | $22.92M (+26.5%) | 0.0% | — | — | COM | 68062P106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,055,591 (+2125.2%) | $4.993M (+2400.1%) | 0.0% | — | — | COM | 44045A102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 326,713 (+108.2%) | $9.047M (+112.0%) | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| ECVT | ECOVYST INC | 1,130,194 (+56.4%) | $14.07M (+51.4%) | 0.0% | — | — | COM | 27923Q109 |
| CARE | CARTER BANKSHARES INC | 222,626 (+85.8%) | $7.572M (+171.0%) | 0.0% | — | — | COM NEW | 146103106 |
| PPTA | PERPETUA RESOURCES CORP | 812,739 (+5.6%) | $16.87M (-22.1%) | 0.0% | — | — | COM | 714266103 |
| SPYX | SPDR SERIES TRUST | 456,721 (+4.7%) | $27.91M (+20.6%) | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 601,017 (+18.6%) | $9.827M (+93.4%) | 0.0% | — | — | COM CL A | 532257805 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,139,484 (+159.6%) | $7.598M (+165.1%) | 0.0% | — | — | COM | 18453H106 |
| RDVT | RED VIOLET INC | 159,036 (+1.8%) | $10.13M (+87.4%) | 0.0% | — | — | COM | 75704L104 |
| IEUS | ISHARES TR | 110,829 (+149.2%) | $7.671M (+160.0%) | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| IGEB | ISHARES TR | 1,177,849 (+9.6%) | $53.13M (+9.7%) | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| LNN | LINDSAY CORP | 160,013 (+26.1%) | $19.81M (+31.1%) | 0.0% | — | — | COM | 535555106 |
| EZM | WISDOMTREE TR | 469,226 (+2.0%) | $35.56M (+15.0%) | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| AQLT | ISHARES TR | 148,859 (+6629.6%) | $4.693M (+7575.6%) | 0.0% | — | — | MSC GLO FAC ETF | 46438G497 |
| WRD | WERIDE INC | 5,155,081 (+20.4%) | $30M (-13.4%) | 0.0% | — | — | SPONSORED ADS | 950915108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 224,570 (+5.8%) | $23.86M (+24.0%) | 0.0% | — | — | COM NEW | 740367404 |
| PRK | PARK NATL CORP | 125,412 (+11.8%) | $22.95M (+25.1%) | 0.0% | — | — | COM | 700658107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 186,049 (+88.2%) | $7.278M (+172.2%) | 0.0% | — | — | COM | 766559702 |
| CBL | CBL & ASSOC PPTYS INC | 180,596 (+39.0%) | $9.588M (+92.1%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| ZEPP | ZEPP HEALTH CORPORATION | 741,834 (+4.8%) | $3.865M (-54.3%) | 0.0% | — | — | SPONSORED ADR | 98945L204 |
| WOR | WORTHINGTON ENTERPRISES INC | 472,640 (+18.3%) | $25.41M (+22.0%) | 0.0% | — | — | COM | 981811102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,084,783 (+3.5%) | $62.92M (+7.9%) | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| CVNA | CARVANA CO | 6,370,368 (+372.5%) | $419M (-1.1%) | 0.0% | — | — | CL A | 146869102 |
| BZ | KANZHUN LIMITED | 12,405,907 (+7.1%) | $160M (+2.9%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| DOCS | DOXIMITY INC | 2,245,689 (+2.3%) | $46.58M (-8.9%) | 0.0% | — | — | CL A | 26622P107 |
| EC | ECOPETROL S A | 884,827 (+64.6%) | $12.6M (+56.4%) | 0.0% | — | — | SPONSORED ADS | 279158109 |
| PCTY | PAYLOCITY HLDG CORP | 1,425,020 (+6.6%) | $149M (+3.1%) | 0.0% | — | — | COM | 70438V106 |
| HLNE | HAMILTON LANE INC | 857,072 (+18.2%) | $67.56M (-6.3%) | 0.0% | — | — | CL A | 407497106 |
| VICI | VICI PPTYS INC | 9,157,668 (+1.0%) | $243M (-1.8%) | 0.0% | — | — | COM | 925652109 |
| TRUP | TRUPANION INC | 901,215 (+29.1%) | $22.32M (+24.9%) | 0.0% | — | — | COM | 898202106 |
| SYSB | ISHARES TR | 344,129 (+17.3%) | $30.53M (+17.0%) | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| ACT | ENACT HLDGS INC | 555,883 (+8.0%) | $25.41M (+21.0%) | 0.0% | — | — | COM | 29249E109 |
| EAGL | 2023 ETF SERIES TRUST | 1,234,503 (+6.3%) | $39.71M (+12.5%) | 0.0% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,528,082 (+5.8%) | $79.75M (+5.8%) | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| NUDM | NUSHARES ETF TR | 840,715 (+3.8%) | $33.65M (+15.0%) | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| SYLD | CAMBRIA ETF TR | 699,517 (+3.5%) | $55.32M (+8.6%) | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| RPD | RAPID7 INC | 1,116,158 (+31.6%) | $9.041M (+93.5%) | 0.0% | — | — | COM | 753422104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 505,243 (+4.0%) | $32.33M (+15.6%) | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 309,893 (+13.7%) | $18.64M (+30.5%) | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| ORLA | ORLA MNG LTD NEW | 2,094,418 (+109.1%) | $20.5M (+26.9%) | 0.0% | — | — | COM | 68634K106 |
| — | REAVES UTIL INCOME FD | 1,205,092 (+5.8%) | $49.07M (+9.7%) | 0.0% | — | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MULTI SECTOR INC T | 1,708,261 (+25.2%) | $21.39M (+25.2%) | 0.0% | — | — | COM | 09258A107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,436,568 (+6.7%) | $26.91M (+19.0%) | 0.0% | — | — | SHS | 879105104 |
| FNDC | SCHWAB STRATEGIC TR | 662,620 (+10.1%) | $32.18M (+15.3%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 273,371 (+3.9%) | $69.21M (+6.6%) | 0.0% | — | — | SPON ADS B | 400506101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,090,866 (+12.0%) | $14.86M (+40.1%) | 0.0% | — | — | COM SHS | 12811P108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 3,724,608 (+2.3%) | $69.09M (+6.6%) | 0.0% | — | — | COMMON SHS | 33735T109 |
| BFS | SAUL CTRS INC | 342,206 (+30.3%) | $12.8M (+49.5%) | 0.0% | — | — | COM | 804395101 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,290,211 (+71.6%) | $8.825M (+91.7%) | 0.0% | — | — | COM | 48251K100 |
| WBTN | WEBTOON ENTMT INC | 1,416,418 (+8.9%) | $16.18M (+35.3%) | 0.0% | — | — | COM | 94845U105 |
| ENSG | ENSIGN GROUP INC | 588,646 (+20.3%) | $94.36M (-4.3%) | 0.0% | — | — | COM | 29358P101 |
| ANDG | ANDERSEN GROUP INC | 121,731 (+782.9%) | $4.592M (+1124.4%) | 0.0% | — | — | CL A | 033853102 |
| WVE | WAVE LIFE SCIENCES LTD | 2,422,705 (+78.0%) | $14.08M (+42.7%) | 0.0% | — | — | SHS | Y95308105 |
| FDP | DEL MONTE CORP | 390,651 (+4.1%) | $10.9M (-27.8%) | 0.0% | — | — | ORD | G36738105 |
| BYND | BEYOND MEAT INC | 8,872,291 (+153.1%) | $6.654M (+170.6%) | 0.0% | — | — | COM | 08862E109 |
| PHR | PHREESIA INC | 1,000,388 (+37.1%) | $10.29M (+68.3%) | 0.0% | — | — | COM | 71944F106 |
| GIGB | GOLDMAN SACHS ETF TR | 665,870 (+15.6%) | $30.57M (+15.8%) | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| DGRS | WISDOMTREE TR | 535,104 (+2.7%) | $31.76M (+15.1%) | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| FIXT | TCW ETF TRUST | 2,288,612 (+5.3%) | $86.49M (+5.0%) | 0.0% | — | — | CORE PLUS BOND | 87191E105 |
| EQL | ALPS ETF TR | 837,235 (+4.5%) | $42.24M (+10.8%) | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| BATRA | ATLANTA BRAVES HLDGS INC | 311,836 (+9.4%) | $17.56M (+30.6%) | 0.0% | — | — | COM SER A | 047726104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 569,467 (+16.3%) | $27.53M (+17.6%) | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| — | COINBASE GLOBAL INC | 8,690,000 (+118.8%) | $7.786M (+111.6%) | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| FSLY | FASTLY INC | 2,086,595 (+43.0%) | $38.31M (-9.7%) | 0.0% | — | — | CL A | 31188V100 |
| MCB | METROPOLITAN BK HLDG CORP | 168,591 (+11.9%) | $16.65M (+32.7%) | 0.0% | — | — | COM | 591774104 |
| WTRG | ESSENTIAL UTILS INC | 3,276,730 (+1.8%) | $126M (-3.2%) | 0.0% | — | — | COM | 29670G102 |
| — | FIRST TR ENHANCED EQUITY | 1,809,892 (+1.5%) | $40.47M (+11.3%) | 0.0% | — | — | COM | 337318109 |
| DSGN | DESIGN THERAPEUTICS INC | 765,425 (+16.6%) | $11.08M (+58.5%) | 0.0% | — | — | COM | 25056L103 |
| GHC | GRAHAM HLDGS CO | 37,426 (+2.4%) | $42.72M (+10.6%) | 0.0% | — | — | COM CL B | 384637104 |
| BLTE | BELITE BIO INC | 235,071 (+16.7%) | $36.2M (+12.7%) | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| SLN | SILENCE THERAPEUTICS PLC | 403,172 (+515.7%) | $4.427M (+1182.7%) | 0.0% | — | — | ADS | 82686Q101 |
| BOKF | BOK FINL CORP | 253,759 (+4.3%) | $35.24M (+13.1%) | 0.0% | — | — | COM NEW | 05561Q201 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 229,287 (+22.6%) | $16.26M (+33.5%) | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| ALMS | ALUMIS INC | 321,163 (+42.7%) | $9.038M (+82.3%) | 0.0% | — | — | COM | 022307102 |
| IBDS | ISHARES TR | 4,571,915 (+3.9%) | $111M (+3.8%) | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| AHRT | AH RLTY TR INC | 954,518 (+95.5%) | $6.758M (+151.6%) | 0.0% | — | — | COM | 04208T108 |
| PROK | PROKIDNEY CORP | 9,854,178 (+10.0%) | $20.1M (+25.4%) | 0.0% | — | — | SHS CL A | 74291D104 |
| BNED | BARNES & NOBLE ED INC | 1,059,206 (+1.3%) | $13.3M (+44.1%) | 0.0% | — | — | COM NEW | 06777U200 |
| HIMX | HIMAX TECHNOLOGIES INC | 493,319 (+10.2%) | $7.568M (+114.8%) | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| QEFA | SPDR INDEX SHS FDS | 1,064,134 (+1.1%) | $102M (+4.1%) | 0.0% | — | — | ST STR MSCI EAFE | 78463X434 |
| VIV | TELEFONICA BRASIL SA | 1,010,596 (+73.4%) | $13.3M (+43.4%) | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| UNIT | UNITI GROUP LLC | 1,416,372 (+8.6%) | $16.25M (+32.8%) | 0.0% | — | — | COM SHS | 912932100 |
| — | CYTOKINETICS INC | 5,081,000 (+60.7%) | $8.635M (+86.9%) | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ASM | AVINO SILVER & GOLD MINES LT | 945,026 (+201.5%) | $5.991M (+202.5%) | 0.0% | — | — | COM | 053906103 |
| SMIN | ISHARES TR | 278,711 (+6.3%) | $19.71M (+25.4%) | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| NGS | NATURAL GAS SVCS GROUP INC | 322,382 (+22.5%) | $13.91M (+40.0%) | 0.0% | — | — | COM | 63886Q109 |
| TAXF | AMERICAN CENTY ETF TR | 457,043 (+18.8%) | $23.23M (+20.6%) | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| HEZU | ISHARES TR | 226,411 (+34.0%) | $11.36M (+53.8%) | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| — | BLACKROCK ENHANCED INTL DIV | 9,162,776 (+1.9%) | $52.59M (+8.2%) | 0.0% | — | — | COM BENE INTER | 092524107 |
| PZZA | PAPA JOHNS INTL INC | 414,216 (+18.9%) | $15.23M (+34.9%) | 0.0% | — | — | COM | 698813102 |
| VLU | SPDR SERIES TRUST | 66,710 (+19.7%) | $15.89M (+32.7%) | 0.0% | — | — | ST STR SP1500VT | 78464A128 |
| PNTG | PENNANT GROUP INC | 544,936 (+2.4%) | $20.14M (+24.1%) | 0.0% | — | — | COM | 70805E109 |
| ATS | ATS CORPORATION | 234,236 (+133.3%) | $6.741M (+138.1%) | 0.0% | — | — | COM | 00217Y104 |
| ED | CONSOLIDATED EDISON INC | 5,518,074 (+3.0%) | $610M (+0.6%) | 0.0% | — | — | COM | 209115104 |
| DBAW | DBX ETF TR | 367,265 (+12.8%) | $17.8M (+28.0%) | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| BANF | BANCFIRST CORP | 241,466 (+14.2%) | $26.83M (+17.0%) | 0.0% | — | — | COM | 05945F103 |
| LYTS | LSI INDS INC OHIO | 294,034 (+39.4%) | $7.815M (+99.2%) | 0.0% | — | — | COM | 50216C108 |
| BWX | SPDR SERIES TRUST | 3,443,678 (+6.8%) | $74.66M (+5.5%) | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| LEN/B | LENNAR CORP | 187,760 (+23.7%) | $16.66M (+30.5%) | 0.0% | — | — | CL B | 526057302 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,536,491 (+14.0%) | $28.66M (+15.6%) | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| WDCX | INVESTMENT MANAGERS SER TR I | 91,210 (+303933.3%) | $3.855M (+472269.5%) | 0.0% | — | — | TRADR 2X WDC ETF | 46092D129 |
| SH | PROSHARES TR | 2,486,327 (+20.5%) | $82.1M (+4.9%) | 0.0% | — | — | SHOR S&P 500 NEW | 74349Y753 |
| HSAI | HESAI GROUP | 563,623 (+67.9%) | $10.27M (+60.0%) | 0.0% | — | — | SPONSORED ADS | 428050108 |
| IBDT | ISHARES TR | 4,818,723 (+3.6%) | $122M (+3.3%) | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| FRPH | FRP HLDGS INC | 289,588 (+86.5%) | $7.237M (+113.0%) | 0.0% | — | — | COM | 30292L107 |
| PWRD | TCW ETF TRUST | 32,376 (+2119.1%) | $3.981M (+2690.9%) | 0.0% | — | — | TRANS SYSTE ETF | 29287L205 |
| VNET | VNET GROUP INC | 7,876,504 (+11.1%) | $63.33M (+6.4%) | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,774,864 (+6.2%) | $51.86M (+8.0%) | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| ONC | BEONE MEDICINES LTD | 497,437 (+7.1%) | $142M (+2.8%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,797,000 (+446.3%) | $4.532M (+530.3%) | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| PKE | PARK AEROSPACE CORP | 213,050 (+35.1%) | $8.13M (+88.3%) | 0.0% | — | — | COM | 70014A104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,700,539 (+4.9%) | $79.7M (+5.0%) | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| CFFN | CAPITOL FED FINL INC | 2,021,663 (+7.5%) | $17.2M (+28.3%) | 0.0% | — | — | COM | 14057J101 |
| CENTA | CENTRAL GARDEN & PET CO | 468,036 (+5.7%) | $18.15M (+26.5%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| XT | ISHARES TR | 240,445 (+1.9%) | $19.87M (+23.6%) | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| MAX | MEDIAALPHA INC | 821,170 (+16.8%) | $10.32M (+57.9%) | 0.0% | — | — | CL A | 58450V104 |
| DGT | SPDR SERIES TRUST | 182,736 (+3.3%) | $33.77M (+12.6%) | 0.0% | — | — | ST STR GLB DOW | 78464A706 |
| MNDY | MONDAY COM LTD | 622,349 (+4.2%) | $45.05M (+9.2%) | 0.0% | — | — | SHS | M7S64H106 |
| EWX | SPDR INDEX SHS FDS | 355,981 (+3.8%) | $26.45M (+16.7%) | 0.0% | — | — | ST MARKE CAP ETF | 78463X756 |
| SATL | SATELLOGIC INC | 805,797 (+424.3%) | $4.609M (+451.3%) | 0.0% | — | — | COM CL A | 80401C100 |
| KOMP | SPDR SERIES TRUST | 255,165 (+3.1%) | $18.24M (+26.1%) | 0.0% | — | — | SP KENSHO NEWEC | 78468R648 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 436,205 (+5.4%) | $13.06M (+40.6%) | 0.0% | — | — | COM SHS | 10240L102 |
| IBHI | ISHARES TR | 1,556,885 (+11.0%) | $36.42M (+11.5%) | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 332,333 (+33.3%) | $15.27M (+32.7%) | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| FBCV | FIDELITY COVINGTON TRUST | 145,295 (+158.3%) | $5.786M (+185.9%) | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| OBE | OBSIDIAN ENERGY LTD | 1,060,450 (+106.4%) | $8.621M (+77.2%) | 0.0% | — | — | COM | 674482203 |
| PHG | KONINKLIJKE PHILIPS N V | 2,935,662 (+5.7%) | $79.82M (+4.9%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| SBET | SHARPLINK INC | 3,109,789 (+79.1%) | $14.93M (+33.3%) | 0.0% | — | — | COM NEW | 820014405 |
| NYF | ISHARES TR | 927,127 (+6.5%) | $49.98M (+8.0%) | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| BEKE | KE HLDGS INC | 2,408,922 (+15.3%) | $35M (+11.9%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| FEIM | FREQUENCY ELECTRS INC | 114,958 (+30.1%) | $7.628M (+95.0%) | 0.0% | — | — | COM | 358010106 |
| TBPH | THERAVANCE BIOPHARMA INC | 705,202 (+38.2%) | $11.99M (+44.8%) | 0.0% | — | — | COM | G8807B106 |
| NRDS | NERDWALLET INC | 624,993 (+207.4%) | $5.781M (+173.9%) | 0.0% | — | — | COM CL A | 64082B102 |
| HDV | ISHARES TR | 17,370,883 (+399.0%) | $476M (+0.8%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| CNXN | PC CONNECTION INC | 228,372 (+2.7%) | $16.67M (+28.2%) | 0.0% | — | — | COM | 69318J100 |
| SXC | SUNCOKE ENERGY INC | 860,081 (+71.1%) | $6.924M (+111.5%) | 0.0% | — | — | COM | 86722A103 |
| SVC | SERVICE PPTYS TR | 3,320,700 (+129.3%) | $5.612M (+186.0%) | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| STC | STEWART INFORMATION SVCS COR | 355,244 (+10.4%) | $23.45M (+18.4%) | 0.0% | — | — | COM | 860372101 |
| FIGS | FIGS INC | 1,067,375 (+8.3%) | $10.92M (-25.0%) | 0.0% | — | — | CL A | 30260D103 |
| AVBP | ARRIVENT BIOPHARMA INC | 189,910 (+47.7%) | $6.597M (+122.5%) | 0.0% | — | — | COM | 04272N102 |
| VNOM | VIPER ENERGY INC | 1,461,152 (+4.7%) | $61.95M (-5.5%) | 0.0% | — | — | CL A | 64361Q101 |
| PCVX | VAXCYTE INC | 797,718 (+8.4%) | $46.37M (+8.4%) | 0.0% | — | — | COM | 92243G108 |
| CWEN | CLEARWAY ENERGY INC | 3,612,445 (+18.4%) | $123M (+3.0%) | 0.0% | — | — | CL C | 18539C204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 684,515 (+61.5%) | $16.48M (+27.9%) | 0.0% | — | — | COM NEW | 14070B309 |
| STBA | S & T BANCORP INC | 384,538 (+5.3%) | $18.87M (+23.5%) | 0.0% | — | — | COM | 783859101 |
| DDS | DILLARDS INC | 149,934 (+3.6%) | $79.23M (-4.3%) | 0.0% | — | — | CL A | 254067101 |
| PFS | PROVIDENT FINL SVCS INC | 1,248,945 (+1.9%) | $29.53M (+13.8%) | 0.0% | — | — | COM | 74386T105 |
| GDXJ | VANECK ETF TRUST | 2,392,323 (+20.3%) | $235M (-1.5%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| SPSC | SPS COMM INC | 997,970 (+3.9%) | $57.05M (+6.7%) | 0.0% | — | — | COM | 78463M107 |
| — | EATON VANCE TAX ADVT DIV INC | 991,440 (+1.9%) | $27.44M (+14.8%) | 0.0% | — | — | COM | 27828G107 |
| — | KKR INCOME OPPORTUNITIES FD | 2,996,729 (+9.2%) | $33.74M (+11.7%) | 0.0% | — | — | COM | 48249T106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 999,998 (+15.4%) | $24.98M (+16.5%) | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,332,301 (+5.3%) | $68.68M (+5.4%) | 0.0% | — | — | SHS BEN INT | 112830104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,655,933 (+3.9%) | $44.57M (+8.6%) | 0.0% | — | — | COM | 67073B106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 293,085 (+94.8%) | $7.063M (+99.8%) | 0.0% | — | — | BASE METALS FD | 46140H700 |
| MEAR | ISHARES U S ETF TR | 3,326,132 (+2.1%) | $168M (+2.1%) | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,918,832 (+52.6%) | $11.13M (+46.3%) | 0.0% | — | — | COM CL A | 30049H102 |
| URNM | SPROTT FDS TR | 540,514 (+6.8%) | $28.43M (-11.0%) | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| UWMC | UWM HOLDINGS CORPORATION | 4,805,724 (+19.8%) | $11.01M (-24.2%) | 0.0% | — | — | COM CL A | 91823B109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 345,657 (+1.2%) | $33.86M (-9.4%) | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| BETA | BETA TECHNOLOGIES INC | 562,634 (+39.9%) | $9.424M (+59.5%) | 0.0% | — | — | COM SHS CL A | 086921103 |
| DJCO | DAILY JOURNAL CORP | 9,340 (+113.9%) | $5.616M (+166.6%) | 0.0% | — | — | COM | 233912104 |
| EIS | ISHARES INC | 167,882 (+16.2%) | $20.27M (+20.9%) | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| TXNM | TXNM ENERGY INC | 1,583,353 (+7.1%) | $89.9M (+4.0%) | 0.0% | — | — | COM | 69349H107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 818,162 (+6.6%) | $23.73M (+17.2%) | 0.0% | — | — | COM | 09248D104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 503,020 (+45.6%) | $6.69M (+108.0%) | 0.0% | — | — | COM | 35104E100 |
| DNN | DENISON MINES CORP | 11,557,558 (+5.0%) | $35.37M (-8.9%) | 0.0% | — | — | COM | 248356107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 669,365 (+4.2%) | $38.75M (+9.8%) | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| — | GABELLI UTIL TR | 1,378,379 (+48.6%) | $9.084M (+61.8%) | 0.0% | — | — | COM | 36240A101 |
| — | COHEN & STEERS LTD DURATION | 2,089,803 (+2.4%) | $44.22M (+8.5%) | 0.0% | — | — | COM | 19248C105 |
| SNDA | SONIDA SENIOR LIVING INC | 197,842 (+38.4%) | $8.072M (+75.0%) | 0.0% | — | — | COM | 140475203 |
| UA | UNDER ARMOUR INC | 1,220,985 (+70.8%) | $7.595M (+83.5%) | 0.0% | — | — | CL C | 904311206 |
| — | NUVEEN CR STRATEGIES INCOME | 9,278,304 (+8.5%) | $45.09M (+8.3%) | 0.0% | — | — | COM SHS | 67073D102 |
| CENT | CENTRAL GARDEN & PET CO | 189,280 (+40.5%) | $8.393M (+69.4%) | 0.0% | — | — | COM | 153527106 |
| MOV | MOVADO GROUP INC | 159,391 (+36.9%) | $6.266M (+120.4%) | 0.0% | — | — | COM | 624580106 |
| OPY | OPPENHEIMER HLDGS INC | 106,924 (+21.3%) | $11.28M (+43.5%) | 0.0% | — | — | CL A NON VTG | 683797104 |
| GTY | GETTY RLTY CORP NEW | 699,424 (+11.7%) | $23.33M (+17.2%) | 0.0% | — | — | COM | 374297109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,402,218 (+24.1%) | $14.23M (+31.3%) | 0.0% | — | — | COM | 09255E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,743,499 (+25.5%) | $10.07M (+50.1%) | 0.0% | — | — | CL A | 75629V104 |
| CLBT | CELLEBRITE DI LTD | 2,193,732 (+5.4%) | $32.03M (+11.7%) | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| — | CLOUDFLARE INC | 3,746,000 (+199.2%) | $4.813M (+228.4%) | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| FIDU | FIDELITY COVINGTON TRUST | 219,372 (+2.5%) | $21.85M (+18.1%) | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| CARS | CARS COM INC | 852,512 (+15.6%) | $9.326M (+55.8%) | 0.0% | — | — | COM | 14575E105 |
| QDEF | FLEXSHARES TR | 101,603 (+47.4%) | $8.842M (+60.6%) | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| DGS | WISDOMTREE TR | 568,016 (+2.1%) | $36.76M (+10.0%) | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| MEC | MAYVILLE ENGR CO INC | 100,159 (+320.2%) | $3.752M (+777.0%) | 0.0% | — | — | COM | 578605107 |
| DHS | WISDOMTREE TR | 501,674 (+2.0%) | $57.03M (+6.2%) | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| AMDL | GRANITESHARES ETF TR | 40,136 (+10926.4%) | $3.321M (+74635.7%) | 0.0% | — | — | GRANITE 2X LONG | 38747R751 |
| SPAB | SPDR SERIES TRUST | 2,688,668 (+5.5%) | $68.61M (+5.1%) | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| MNSO | MINISO GROUP HLDG LTD | 643,394 (+133.8%) | $7.759M (+74.0%) | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 305,785 (+3.2%) | $23.22M (+16.5%) | 0.0% | — | — | COM | 459044103 |
| VIA | VIA TRANSN INC | 712,766 (+10.9%) | $12.93M (+34.1%) | 0.0% | — | — | COM CL A | 92556W104 |
| EVMN | EVOMMUNE INC | 290,174 (+1057.5%) | $3.856M (+569.1%) | 0.0% | — | — | COM SHS | 30054Y107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 145,917 (+12.8%) | $15.65M (+26.4%) | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,405,652 (+5.6%) | $144M (+2.3%) | 0.0% | — | — | COM | 486606106 |
| XHE | SPDR SERIES TRUST | 224,935 (+12.2%) | $18.95M (+20.8%) | 0.0% | — | — | ST STR SP HCEQ | 78464A581 |
| AMTM | AMENTUM HOLDINGS INC | 2,662,329 (+19.1%) | $55.03M (-5.6%) | 0.0% | — | — | COM | 023939101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 219,208 (+22.4%) | $17.78M (+22.4%) | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| QWLD | SPDR INDEX SHS FDS | 21,627 (+8123.2%) | $3.285M (+8627.5%) | 0.0% | — | — | ST STR MSCI WLD | 78463X418 |
| ANGL | VANECK ETF TRUST | 3,813,836 (+1.2%) | $112M (+3.0%) | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| AROW | ARROW FINL CORP | 224,482 (+26.2%) | $9.202M (+54.2%) | 0.0% | — | — | COM | 042744102 |
| YSS | YORK SPACE SYSTEMS INC | 386,542 (+36.3%) | $9.517M (+51.3%) | 0.0% | — | — | COM | 987084100 |
| FNKO | FUNKO INC | 576,562 (+916.3%) | $3.39M (+1797.0%) | 0.0% | — | — | COM CL A | 361008105 |
| SVXY | PROSHARES TR II | 126,225 (+43.9%) | $7.228M (+79.9%) | 0.0% | — | — | SHT VIX ST TRM | 74347W130 |
| PALL | ABRDN PALLADIUM ETF TRUST | 409,393 (+350.6%) | $9.039M (-26.1%) | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| SSNC | SS&C TECH HLDGS | 1,353,836 (+4.9%) | $84.01M (-3.7%) | 0.0% | — | — | COM | 78467J100 |
| FG | F&G ANNUITIES & LIFE INC | 608,711 (+18.6%) | $16.19M (+24.6%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| MNTN | MNTN INC | 480,897 (+241.5%) | $4.424M (+257.1%) | 0.0% | — | — | CL A | 55318A108 |
| NMRK | NEWMARK GROUP INC | 1,954,295 (+11.2%) | $29.53M (+12.1%) | 0.0% | — | — | CL A | 65158N102 |
| SBCF | SEACOAST BKG CORP FLA | 735,047 (+4.7%) | $24.44M (+15.0%) | 0.0% | — | — | COM NEW | 811707801 |
| ERII | ENERGY RECOVERY INC | 1,237,003 (+56.1%) | $11.16M (+39.8%) | 0.0% | — | — | COM | 29270J100 |
| XRX | XEROX HOLDINGS CORP | 1,299,770 (+86.3%) | $4.068M (+351.9%) | 0.0% | — | — | COM NEW | 98421M106 |
| BUSE | FIRST BUSEY CORP | 655,405 (+2.4%) | $19.33M (+19.5%) | 0.0% | — | — | COM NEW | 319383204 |
| CLYM | CLIMB BIO INC | 365,088 (+55.9%) | $4.761M (+196.8%) | 0.0% | — | — | COM | 28658R106 |
| NHI | NATIONAL HEALTH INVS INC | 444,043 (+16.9%) | $33.86M (+10.2%) | 0.0% | — | — | COM | 63633D104 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,869,128 (+3.6%) | $27.81M (+12.7%) | 0.0% | — | — | COM | 27828Y108 |
| TZA | DIREXION SHARES ETF TRUST | 874,903 (+3456.1%) | $3.316M (+1819.8%) | 0.0% | — | — | DAILY SMALL CAP | 25460E232 |
| — | WESTERN AST INFL LKD OPP & I | 7,634,301 (+5.9%) | $64.13M (+5.2%) | 0.0% | — | — | COM | 95766R104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,759,693 (+2.5%) | $54.73M (-5.4%) | 0.0% | — | — | COM | 76118Y104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,702,158 (+6.1%) | $55.96M (+5.9%) | 0.0% | — | — | INTER GRADE ETF | 33738D796 |
| BILT | BLACKROCK ETF TRUST | 122,574 (+1016.2%) | $3.436M (+990.9%) | 0.0% | — | — | ISHA INFR AC ETF | 09290C673 |
| WFG | WEST FRASER TIMBER CO LTD | 159,327 (+35.6%) | $10.78M (+40.6%) | 0.0% | — | — | COM | 952845105 |
| GPOR | GULFPORT ENERGY CORP | 97,270 (+4.9%) | $16.51M (-15.8%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,421,745 (+29.5%) | $13.76M (+29.1%) | 0.0% | — | — | CL A | 39813G109 |
| LQDT | LIQUIDITY SVCS INC | 302,693 (+5.7%) | $11.84M (+35.3%) | 0.0% | — | — | COM | 53635B107 |
| SFST | SOUTHERN FIRST BANCSHARES | 126,040 (+49.0%) | $7.701M (+67.0%) | 0.0% | — | — | COM | 842873101 |
| QTUM | ETF SER SOLUTIONS | 32,575 (+52.0%) | $5.387M (+134.3%) | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| XPEL | XPEL INC | 286,388 (+13.9%) | $14.2M (+27.7%) | 0.0% | — | — | COM | 98379L100 |
| CGEM | CULLINAN THERAPEUTICS INC | 629,035 (+6.7%) | $11.45M (+36.7%) | 0.0% | — | — | COM | 230031106 |
| JANX | JANUX THERAPEUTICS INC | 836,966 (+18.9%) | $12.86M (+31.4%) | 0.0% | — | — | COM | 47103J105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 104,813 (+82.4%) | $4.631M (+196.8%) | 0.0% | — | — | CL A | 22284P105 |
| GCMG | GCM GROSVENOR INC | 976,134 (+6.9%) | $12.01M (+34.2%) | 0.0% | — | — | COM CL A | 36831E108 |
| EIG | EMPLOYERS HLDGS INC | 250,797 (+7.3%) | $12.66M (+31.7%) | 0.0% | — | — | COM | 292218104 |
| PAYH | ELEVATION SERIES TRUST | 129,741 (+1456.2%) | $3.215M (+1789.4%) | 0.0% | — | — | TRUESHARES S&P | 210322582 |
| RRBI | RED RIVER BANCSHARES INC | 40,849 (+426.1%) | $3.729M (+430.9%) | 0.0% | — | — | COM | 75686R202 |
| CPF | CENTRAL PAC FINL CORP | 408,328 (+3.8%) | $15.6M (+24.1%) | 0.0% | — | — | COM NEW | 154760409 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 600,622 (+47.7%) | $5.328M (+130.7%) | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| DIV | GLOBAL X FDS | 728,727 (+26.8%) | $13.88M (+27.8%) | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| BCC | BOISE CASCADE CO DEL | 576,619 (+4.8%) | $44.76M (+7.2%) | 0.0% | — | — | COM | 09739D100 |
| NOBL | PROSHARES TR | 17,431,749 (+89.3%) | $979M (+0.3%) | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| NEXN | NEXXEN INTL LTD | 748,994 (+29.4%) | $6.763M (+79.3%) | 0.0% | — | — | SHS NEW | M8T80P204 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2,536,785 (+40.3%) | $33M (+9.9%) | 0.0% | — | — | COM | 09631P102 |
| — | NUVEEN CALIF AMT FREE MUNI I | 3,318,107 (+2.3%) | $41.58M (+7.7%) | 0.0% | — | — | COM | 670651108 |
| RAVI | FLEXSHARES TR | 209,083 (+23.2%) | $15.77M (+23.3%) | 0.0% | — | — | ULTR SHO INC FD | 33939L886 |
| ISCG | ISHARES TR | 262,779 (+1.0%) | $17.22M (+20.8%) | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| BGSI | BOYD GROUP SERVICES INC | 176,866 (+14.9%) | $16.74M (-15.0%) | 0.0% | — | — | COM | 103310108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,913,052 (+2.1%) | $182M (+1.7%) | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| ULST | SSGA ACTIVE ETF TR | 767,227 (+10.7%) | $31.02M (+10.5%) | 0.0% | — | — | ST STR UL BD ETF | 78467V707 |
| IWX | ISHARES TR | 200,112 (+2.4%) | $21.04M (+16.2%) | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| CPER | UNITED STS COMMODITY INDEX F | 101,589 (+288.3%) | $3.833M (+325.5%) | 0.0% | — | — | CM REP COPP FD | 911718104 |
| BNTX | BIONTECH SE | 492,092 (+2.0%) | $45.79M (+6.8%) | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| IBCP | INDEPENDENT BK CORP MICH | 252,470 (+35.7%) | $9.107M (+47.0%) | 0.0% | — | — | COM NEW | 453838609 |
| TIPT | TIPTREE INC | 422,386 (+53.2%) | $7.569M (+62.2%) | 0.0% | — | — | COM | 88822Q103 |
| SFL | SFL CORPORATION LTD | 1,195,601 (+38.7%) | $12.2M (+31.1%) | 0.0% | — | — | SHS | G7738W106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 747,551 (+3.9%) | $13.88M (+26.3%) | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| WTMF | WISDOMTREE TR | 1,147,194 (+3.5%) | $46.86M (+6.6%) | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| FTK | FLOTEK INDUSTRIES INC | 185,662 (+111.9%) | $4.367M (+193.8%) | 0.0% | — | — | COM NEW | 343389409 |
| PBE | INVESCO EXCHANGE TRADED FD T | 148,498 (+12.7%) | $13.31M (+27.6%) | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,448,158 (+21.0%) | $6.821M (+72.7%) | 0.0% | — | — | COM | 29280W109 |
| GPGI | GPGI INC | 2,209,053 (+17.5%) | $35.01M (+8.9%) | 0.0% | — | — | COM CL A | 20459V105 |
| CVSB | MORGAN STANLEY ETF TRUST | 2,265,063 (+2.5%) | $115M (+2.6%) | 0.0% | — | — | CALVERT ULT SHR | 61774R601 |
| GOLD | GOLD COM INC | 272,194 (+28.8%) | $11.33M (+33.7%) | 0.0% | — | — | COM | 00181T107 |
| CAPL | CROSSAMERICA PARTNERS LP | 376,109 (+40.0%) | $8.432M (+51.0%) | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,977,724 (+7.7%) | $42.32M (+7.2%) | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| LITX | INVESTMENT MANAGERS SER TR I | 86,855 (+1533.8%) | $2.997M (+1827.0%) | 0.0% | — | — | TRAD 2X LITE ETF | 46152A650 |
| LOCO | EL POLLO LOCO HLDGS INC | 316,183 (+73.1%) | $5.362M (+111.8%) | 0.0% | — | — | COM | 268603107 |
| RBB | RBB BANCORP | 206,553 (+55.8%) | $5.663M (+99.9%) | 0.0% | — | — | COM | 74930B105 |
| ANNX | ANNEXON INC | 3,144,453 (+14.9%) | $17.95M (+18.5%) | 0.0% | — | — | COM | 03589W102 |
| HSTM | HEALTHSTREAM INC | 382,954 (+3.8%) | $10.44M (+36.6%) | 0.0% | — | — | COM | 42222N103 |
| POWR | ISHARES INC | 181,007 (+108.2%) | $5.061M (+122.0%) | 0.0% | — | — | US PWR INFRA ETF | 464286343 |
| SPGM | SPDR INDEX SHS FDS | 183,094 (+7.3%) | $15.69M (+21.4%) | 0.0% | — | — | ST STR MSCI GLB | 78463X475 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 112,881 (+19.4%) | $10.51M (+35.5%) | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| SSYS | STRATASYS LTD | 747,134 (+60.1%) | $6.395M (+75.5%) | 0.0% | — | — | SHS | M85548101 |
| REPL | REPLIMUNE GROUP INC | 693,003 (+7.2%) | $7.672M (+55.2%) | 0.0% | — | — | COM | 76029N106 |
| GSGO | GOLDMAN SACHS ETF TR | 231,670 (+9.9%) | $10.43M (+35.4%) | 0.0% | — | — | GROWT OPPOR ETF | 38149W440 |
| PRDO | PERDOCEO ED CORP | 993,052 (+27.2%) | $31.78M (+9.4%) | 0.0% | — | — | COM | 71363P106 |
| OGS | ONE GAS INC | 1,022,683 (+15.7%) | $78.82M (+3.6%) | 0.0% | — | — | COM | 68235P108 |
| LZ | LEGALZOOM COM INC | 2,437,381 (+12.9%) | $14.94M (+22.1%) | 0.0% | — | — | COM | 52466B103 |
| CTO | CTO RLTY GROWTH INC NEW | 458,208 (+18.1%) | $9.856M (+37.4%) | 0.0% | — | — | COM | 22948Q101 |
| KBDC | KAYNE ANDERSON BDC INC | 662,123 (+44.5%) | $8.959M (+42.5%) | 0.0% | — | — | COM SHS | 48662X105 |
| SPT | SPROUT SOCIAL INC | 1,316,442 (+3.3%) | $9.939M (+36.8%) | 0.0% | — | — | COM CL A | 85209W109 |
| MAKO | MAKO MNG CORP | 453,983 (+339.7%) | $3.319M (+403.0%) | 0.0% | — | — | COM NEW | 56089A400 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,798,668 (+7.3%) | $15.16M (+21.3%) | 0.0% | — | — | COM | 67071B108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 183,662 (+1.2%) | $26.25M (+11.3%) | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| MBIN | MERCHANTS BANCORP IND | 308,775 (+3.6%) | $15.44M (+20.7%) | 0.0% | — | — | COM | 58844R108 |
| ANDE | ANDERSONS INC | 347,609 (+18.1%) | $23.78M (+12.5%) | 0.0% | — | — | COM | 034164103 |
| SBGI | SINCLAIR INC | 313,646 (+122.3%) | $4.469M (+144.9%) | 0.0% | — | — | CL A | 829242106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,177,726 (+1.7%) | $68.45M (+4.0%) | 0.0% | — | — | COM BEN SHS | 69355M107 |
| NNI | NELNET INC | 94,412 (+22.3%) | $12.59M (+26.5%) | 0.0% | — | — | CL A | 64031N108 |
| — | BLACKROCK CR ALLOCATION | 5,313,606 (+3.8%) | $54.31M (+5.1%) | 0.0% | — | — | COM | 092508100 |
| TDAY | USA TODAY CO INC | 1,253,795 (+9.2%) | $10.72M (+32.4%) | 0.0% | — | — | COM | 36472T109 |
| HTLD | HEARTLAND EXPRESS INC | 493,746 (+4.9%) | $7.515M (+53.5%) | 0.0% | — | — | COM | 422347104 |
| CRC | CALIFORNIA RES CORP | 1,496,374 (+35.4%) | $79.11M (+3.4%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| FOXF | FOX FACTORY HLDG CORP | 582,009 (+32.0%) | $9.862M (+35.9%) | 0.0% | — | — | COM | 35138V102 |
| SILA | SILA REALTY TRUST INC | 229,089 (+24.5%) | $6.955M (+59.6%) | 0.0% | — | — | COMMON STOCK | 146280508 |
| GLIBK | LIBERTY CAP CORP | 193,777 (+6.7%) | $4.178M (-38.2%) | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 9,899,490 (+4.2%) | $108M (+2.5%) | 0.0% | — | — | COM | 69121K104 |
| INTF | ISHARES TR | 658,583 (+5.1%) | $26.98M (+10.5%) | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| GSBC | GREAT SOUTHN BANCORP INC | 127,182 (+8.5%) | $9.972M (+34.7%) | 0.0% | — | — | COM | 390905107 |
| AMC | AMC ENTMT HLDGS INC | 2,027,177 (+54.4%) | $3.852M (+199.3%) | 0.0% | — | — | CL A NEW | 00165C302 |
| — | FS SPECIALTY LENDING FD | 1,283,267 (+36.6%) | $14.31M (+21.7%) | 0.0% | — | — | COM SH BEN INT | 644323107 |
| TBLA | TABOOLA.COM LTD | 1,055,439 (+19.4%) | $5.277M (+92.5%) | 0.0% | — | — | ORD SHS | M8744T106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 384,171 (+34.8%) | $10.02M (+33.9%) | 0.0% | — | — | COM | 42727J102 |
| CWCO | CONSOLIDATED WATER CO INC | 903,915 (+2.5%) | $26.67M (-8.7%) | 0.0% | — | — | ORD | G23773107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,824,095 (+7.8%) | $39.04M (+6.9%) | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| COOK | TRAEGER INC | 39,430 (+98.4%) | $3.108M (+439.4%) | 0.0% | — | — | COM NEW | 89269P202 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 224,038 (+42.0%) | $7.496M (+50.7%) | 0.0% | — | — | COM | 37892E102 |
| AMPL | AMPLITUDE INC | 1,149,750 (+24.9%) | $8.796M (+40.1%) | 0.0% | — | — | COM CL A | 03213A104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 228,910 (+2.4%) | $14.77M (+20.5%) | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| MTRX | MATRIX SVC CO | 437,019 (+44.4%) | $5.987M (+72.3%) | 0.0% | — | — | COM | 576853105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 615,610 (+111.0%) | $4.863M (+106.3%) | 0.0% | — | — | COM | 46131B704 |
| ILF | ISHARES TR | 5,280,873 (+3.8%) | $178M (-1.4%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| USLM | UNITED STS LIME & MINERALS I | 99,660 (+63.8%) | $10.43M (+31.2%) | 0.0% | — | — | COM | 911922102 |
| — | EATON VANCE ENHANCED EQUITY | 1,239,124 (+2.1%) | $27.31M (+10.0%) | 0.0% | — | — | COM | 278277108 |
| RNGR | RANGER ENERGY SVCS INC | 404,501 (+73.3%) | $6.476M (+61.9%) | 0.0% | — | — | COM CL A | 75282U104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 180,309 (+70.4%) | $3.585M (+221.7%) | 0.0% | — | — | SHS NEW | G4000K175 |
| OSG | OCTAVE SPECIALTY GROUP INC | 569,563 (+142.1%) | $3.554M (+224.9%) | 0.0% | — | — | COM NEW | 023139884 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,053,674 (+3.9%) | $19.8M (+14.1%) | 0.0% | — | — | COM | 27829C105 |
| ACCO | ACCO BRANDS CORP | 1,138,353 (+48.6%) | $4.736M (+106.0%) | 0.0% | — | — | COM | 00081T108 |
| BY | BYLINE BANCORP INC | 301,094 (+6.8%) | $11.34M (+27.4%) | 0.0% | — | — | COM | 124411109 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 448,396 (+15.0%) | $19.04M (+14.7%) | 0.0% | — | — | QM US BOND ETF | 87283Q602 |
| EXPI | AGNT INC | 1,798,460 (+47.7%) | $9.73M (+33.4%) | 0.0% | — | — | COM | 30212W100 |
| SIZE | ISHARES TR | 40,151 (+35.5%) | $7.158M (+51.4%) | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| GQRE | FLEXSHARES TR | 44,640 (+527.0%) | $2.857M (+571.6%) | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| HYS | PIMCO ETF TR | 722,783 (+3.4%) | $67.59M (+3.7%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | AKAMAI TECHNOLOGIES INC | 17,343,000 (+8.9%) | $20.63M (+13.3%) | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DFUV | DIMENSIONAL ETF TRUST | 296,921 (+3.4%) | $16.33M (+17.4%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| MTUS | METALLUS INC | 513,898 (+16.8%) | $9.605M (+33.6%) | 0.0% | — | — | COM | 887399103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,643,186 (+26.0%) | $9.12M (+35.8%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| HIPO | HIPPO HLDGS INC | 287,803 (+30.8%) | $8.133M (+41.8%) | 0.0% | — | — | COM NEW | 433539202 |
| — | INVESCO MUN OPPORTUNIT TR | 1,711,573 (+12.2%) | $16.89M (+16.4%) | 0.0% | — | — | COM | 46132C107 |
| BIOA | BIOAGE LABS INC | 282,386 (+8.7%) | $6.921M (+52.3%) | 0.0% | — | — | COM | 09077V100 |
| TRTX | TPG RE FIN TR INC | 1,186,018 (+22.7%) | $9.927M (+31.5%) | 0.0% | — | — | COM | 87266M107 |
| IBTH | ISHARES TR | 3,823,870 (+3.1%) | $85.54M (+2.8%) | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| FELC | FIDELITY COVINGTON TRUST | 161,706 (+32.8%) | $6.777M (+53.5%) | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| NODK | NI HLDGS INC | 181,564 (+372.9%) | $2.852M (+476.3%) | 0.0% | — | — | COM | 65342T106 |
| FUMB | FIRST TR EXCH TRADED FD III | 778,240 (+17.7%) | $15.61M (+17.7%) | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| VOTE | TCW ETF TRUST | 141,392 (+6.5%) | $12.47M (+23.1%) | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| KOP | KOPPERS HOLDINGS INC | 242,924 (+9.7%) | $10.91M (+27.3%) | 0.0% | — | — | COM | 50060P106 |
| GNK | GENCO SHIPPING & TRADING LTD | 651,304 (+6.4%) | $16.14M (+16.9%) | 0.0% | — | — | SHS | Y2685T131 |
| IPKW | INVESCO EXCH TRADED FD TR II | 702,544 (+6.1%) | $39.57M (+6.2%) | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 534,756 (+3.8%) | $19.36M (+13.6%) | 0.0% | — | — | COM | 19459J104 |
| RWO | SPDR INDEX SHS FDS | 507,082 (+1.3%) | $25.21M (+10.1%) | 0.0% | — | — | ST DOW GLOBA ETF | 78463X749 |
| GERN | GERON CORP | 12,945,431 (+2.2%) | $16.57M (-12.2%) | 0.0% | — | — | COM | 374163103 |
| MGPI | MGP INGREDIENTS INC NEW | 317,875 (+78.6%) | $5.569M (+70.2%) | 0.0% | — | — | COM | 55303J106 |
| BRT | BRT APARTMENTS CORP | 249,964 (+115.6%) | $3.842M (+148.4%) | 0.0% | — | — | COM | 055645303 |
| OCFC | OCEANFIRST FINL CORP | 489,405 (+21.5%) | $9.558M (+31.6%) | 0.0% | — | — | COM | 675234108 |
| NXE | NEXGEN ENERGY LTD | 1,569,423 (+6.9%) | $14.74M (-13.4%) | 0.0% | — | — | COM | 65340P106 |
| WCLD | WISDOMTREE TR | 157,535 (+55.4%) | $5.05M (+82.4%) | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| SKOR | FLEXSHARES TR | 1,015,360 (+5.0%) | $49.29M (+4.8%) | 0.0% | — | — | CR SCD US BD | 33939L761 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,199,786 (+12.4%) | $17.65M (+14.7%) | 0.0% | — | — | COM NEW | 003009867 |
| FSBC | FIVE STAR BANCORP | 84,649 (+71.0%) | $4.122M (+120.7%) | 0.0% | — | — | COM | 33830T103 |
| SRVR | PACER FDS TR | 533,937 (+13.3%) | $16.96M (+15.3%) | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| EWO | ISHARES INC | 273,655 (+3.9%) | $11.58M (+24.1%) | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| VEGI | ISHARES INC | 160,709 (+50.1%) | $7.089M (+46.3%) | 0.0% | — | — | MSCI AGR PRO ETF | 464286350 |
| — | INVESCO QUALITY MUN INCOME T | 944,328 (+24.2%) | $9.557M (+30.6%) | 0.0% | — | — | COM | 46133G107 |
| UROY | URANIUM RTY CORP | 3,265,230 (+5.3%) | $9.077M (-19.8%) | 0.0% | — | — | COM | 91702V101 |
| COSO | COASTALSOUTH BANCSHARES INC | 108,931 (+289.8%) | $2.925M (+325.6%) | 0.0% | — | — | COM NEW | 19058X207 |
| REM | ISHARES TR | 1,062,779 (+7.6%) | $23.43M (+10.5%) | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| SHYL | DBX ETF TR | 96,262 (+108.1%) | $4.277M (+108.3%) | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 1,163,400 (+11.2%) | $13.77M (+19.2%) | 0.0% | — | — | COM SH BEN INT | 00302L207 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 278,727 (+16.8%) | $14.83M (+17.5%) | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 849,222 (+26.1%) | $27.01M (+8.9%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| BBAI | BIGBEAR AI HLDGS INC | 2,394,175 (+27.9%) | $8.787M (+33.4%) | 0.0% | — | — | COM | 08975B109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 185,184 (+3.9%) | $11.98M (+22.4%) | 0.0% | — | — | COM | 231647207 |
| CLOU | GLOBAL X FDS | 378,169 (+15.1%) | $8.6M (+34.2%) | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| DNTH | DIANTHUS THERAPEUTICS INC | 106,376 (+9.2%) | $10.37M (+26.8%) | 0.0% | — | — | COM | 252828108 |
| GENB | GENERATE BIOMEDICINES INC | 377,994 (+12.1%) | $6.377M (+51.2%) | 0.0% | — | — | COM SHS | 370920100 |
| DIVB | ISHARES TR | 155,471 (+13.0%) | $9.577M (+29.0%) | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,417,232 (+3.5%) | $46.82M (+4.8%) | 0.0% | — | — | COM | 33741Q107 |
| TEO | TELECOM ARGENTINA SA | 996,252 (+7.8%) | $12.95M (+19.9%) | 0.0% | — | — | SPON ADR REP B | 879273209 |
| FSMB | FIRST TR EXCH TRADED FD III | 5,246,393 (+1.9%) | $105M (+2.1%) | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | ABERDEEN MUN INCOME FD | 566,526 (+190.7%) | $3.184M (+203.1%) | 0.0% | — | — | SH BEN INT | 552738106 |
| MLR | MILLER INDS INC TENN | 208,995 (+11.2%) | $10.69M (+24.8%) | 0.0% | — | — | COM NEW | 600551204 |
| NUBD | NUSHARES ETF TR | 2,073,233 (+5.2%) | $45.89M (+4.8%) | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| — | NUVEEN MUN CR INCOME FD | 3,087,546 (+1.6%) | $39.15M (+5.7%) | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| ESML | ISHARES TR | 88,490 (+46.0%) | $4.949M (+73.7%) | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| MPAA | MOTORCAR PTS AMER INC | 465,888 (+2.2%) | $7.137M (+41.6%) | 0.0% | — | — | COM | 620071100 |
| ABFL | ABACUS FCF ETF TR | 25,766 (+1463.5%) | $2.212M (+1786.9%) | 0.0% | — | — | LEADERS ETF | 89628W302 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,126,037 (+1.0%) | $15.09M (+16.0%) | 0.0% | — | — | BEN INT SHS | 87911L108 |
| HYUP | DBX ETF TR | 50,000 (+4999900.0%) | $2.082M (+4958078.5%) | 0.0% | — | — | XTRACKERS HIGH | 233051259 |
| DGXX | DIGI PWR X INC | 554,246 (+19.9%) | $3.021M (+221.9%) | 0.0% | — | — | COM SUB VTG | 25380B102 |
| ISTR | INVESTAR HOLDING CORP | 152,895 (+66.8%) | $4.581M (+83.3%) | 0.0% | — | — | COM | 46134L105 |
| FTMH | PUTNAM ETF TRUST | 683,128 (+30.3%) | $8.116M (+34.2%) | 0.0% | — | — | FRAN MU HI YI ET | 746729789 |
| FMNB | FARMERS NATIONAL BANC CORP | 322,186 (+60.7%) | $4.704M (+78.3%) | 0.0% | — | — | COM | 309627107 |
| ROOT | ROOT INC | 148,225 (+5.1%) | $8.289M (+33.0%) | 0.0% | — | — | CL A NEW | 77664L207 |
| JBIO | JADE BIOSCIENCES INC | 124,513 (+146.1%) | $2.767M (+289.2%) | 0.0% | — | — | COM NEW | 008064206 |
| RHLD | RESOLUTE HLDGS MGMT INC | 26,405 (+143.3%) | $3.816M (+116.7%) | 0.0% | — | — | COM | 76134H101 |
| GEL | GENESIS ENERGY L P | 4,857,954 (+22.2%) | $68.84M (-2.9%) | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| APEI | AMERICAN PUB ED INC | 158,833 (+39.5%) | $8.529M (+31.7%) | 0.0% | — | — | COM | 02913V103 |
| ATHM | AUTOHOME INC | 441,357 (+20.6%) | $8.399M (+32.2%) | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| CTBI | COMMUNITY TR BANCORP INC | 106,494 (+14.2%) | $7.706M (+36.1%) | 0.0% | — | — | COM | 204149108 |
| — | EATON VANCE MUN INCOME TERM | 527,704 (+23.4%) | $9.894M (+26.0%) | 0.0% | — | — | SHS | 27829U105 |
| IBCA | ISHARES TR | 526,169 (+18.0%) | $13.48M (+17.8%) | 0.0% | — | — | IBONDS DEC 2035 | 46438G372 |
| PMT | PENNYMAC MTG INVT TR | 1,319,753 (+19.7%) | $14.89M (+15.8%) | 0.0% | — | — | COM | 70931T103 |
| IAG | IAMGOLD CORP | 2,093,987 (+12.0%) | $33.17M (-5.7%) | 0.0% | — | — | COM | 450913108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,324,867 (+7.8%) | $21.89M (+10.1%) | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| BKV | BKV CORP | 306,454 (+37.2%) | $8.385M (+31.7%) | 0.0% | — | — | COM | 05603J108 |
| PCY | INVESCO EXCH TRADED FD TR II | 438,760 (+22.4%) | $9.499M (+26.8%) | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| ARKX | ARK ETF TR | 64,655 (+841.0%) | $2.206M (+993.9%) | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| MCS | MARCUS CORP DEL | 223,871 (+18.3%) | $5.252M (+61.6%) | 0.0% | — | — | COM | 566330106 |
| RELL | RICHARDSON ELECTRS LTD | 209,402 (+15.3%) | $3.981M (+100.2%) | 0.0% | — | — | COM | 763165107 |
| AVBH | AVIDBANK HLDGS INC | 127,191 (+64.1%) | $4.201M (+90.2%) | 0.0% | — | — | COM | 05368J103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,342,990 (+4.9%) | $36.97M (+5.7%) | 0.0% | — | — | COM | 67074C103 |
| LADR | LADDER CAP CORP | 538,070 (+55.5%) | $5.354M (+58.4%) | 0.0% | — | — | CL A | 505743104 |
| APC | ARKO PETE CORP | 178,124 (+129.9%) | $3.358M (+142.3%) | 0.0% | — | — | CL A COM | 04124A100 |
| — | ARES DYNAMIC CR ALLOCATION F | 645,869 (+26.9%) | $8.157M (+31.8%) | 0.0% | — | — | COM | 04014F102 |
| FBLA | FB BANCORP INC | 248,194 (+92.0%) | $3.738M (+110.5%) | 0.0% | — | — | COM | 31425A109 |
| BWLP | BW LPG LTD | 345,602 (+47.5%) | $6.024M (+48.0%) | 0.0% | — | — | COM | Y10230103 |
| KODK | EASTMAN KODAK CO | 535,359 (+61.6%) | $4.952M (+65.2%) | 0.0% | — | — | COM NEW | 277461406 |
| FTNY | PUTNAM ETF TRUST | 1,041,783 (+28.0%) | $8.303M (+30.7%) | 0.0% | — | — | FRANKLIN NY MUNI | 746729763 |
| ARDX | ARDELYX INC | 2,389,546 (+39.8%) | $12.19M (+19.0%) | 0.0% | — | — | COM | 039697107 |
| IMMR | IMMERSION CORP | 611,074 (+52.2%) | $4.137M (+88.8%) | 0.0% | — | — | COM | 452521107 |
| HLI | HOULIHAN LOKEY INC | 1,690,245 (+6.2%) | $227M (-0.8%) | 0.0% | — | — | CL A | 441593100 |
| — | INVESCO CALIF VALUE MUN INCO | 2,846,292 (+3.2%) | $30.71M (+6.7%) | 0.0% | — | — | COM | 46132H106 |
| LBRT | LIBERTY ENERGY INC | 2,238,514 (+13.7%) | $58.63M (+3.4%) | 0.0% | — | — | COM CL A | 53115L104 |
| BIDD | BLACKROCK ETF TRUST | 931,538 (+1.7%) | $27.96M (+7.4%) | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| TDTT | FLEXSHARES TR | 993,765 (+10.3%) | $23.76M (+8.8%) | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| TIGR | UP FINTECH HLDG LTD | 1,630,177 (+95.4%) | $7.173M (+36.5%) | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,737,536 (+38.5%) | $25.44M (+8.1%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,646,655 (+4.1%) | $43.9M (-4.2%) | 0.0% | — | — | UNIT | 46138B103 |
| MPB | MID PENN BANCORP INC | 105,600 (+91.2%) | $3.679M (+107.2%) | 0.0% | — | — | COM | 59540G107 |
| SMBK | SMARTFINANCIAL INC | 182,854 (+7.0%) | $8.58M (+28.4%) | 0.0% | — | — | COM NEW | 83190L208 |
| DCBO | DOCEBO INC | 142,329 (+280.9%) | $2.548M (+290.3%) | 0.0% | — | — | COM | 25609L105 |
| HOV | HOVNANIAN ENTERPRISES INC | 34,889 (+25.9%) | $4.969M (+61.6%) | 0.0% | — | — | CL A NEW | 442487401 |
| CBK | COMMERCIAL BANCGROUP INC | 93,758 (+114.9%) | $3.027M (+166.7%) | 0.0% | — | — | COM | 20112C106 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,794,020 (+6.6%) | $19.43M (-8.9%) | 0.0% | — | — | COM | 68622P109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,883,247 (+8.4%) | $8.927M (+26.8%) | 0.0% | — | — | SHS | L02235106 |
| — | BLACKROCK HEALTH SCIENCES TR | 364,745 (+1.9%) | $15.67M (+13.7%) | 0.0% | — | — | COM | 09250W107 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 202,506 (+990.5%) | $1.978M (+1812.8%) | 0.0% | — | — | COM NEW | 48576U205 |
| ASPN | ASPEN AEROGELS INC | 397,075 (+110.9%) | $2.517M (+290.9%) | 0.0% | — | — | COM | 04523Y105 |
| NN | NEXTNAV INC | 438,868 (+17.9%) | $7.825M (+31.2%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| KMPR | KEMPER CORP | 756,307 (+3.9%) | $20.39M (-8.4%) | 0.0% | — | — | COM | 488401100 |
| EH | EHANG HLDGS LTD | 705,550 (+5.7%) | $4.621M (-28.7%) | 0.0% | — | — | ADS | 26853E102 |
| PZT | INVESCO EXCH TRADED FD TR II | 266,661 (+40.0%) | $6.062M (+44.2%) | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| — | EATON VANCE MUN INCOME TR | 1,200,516 (+7.1%) | $13.52M (+15.9%) | 0.0% | — | — | SH BEN INT | 27826U108 |
| BBH | VANECK ETF TRUST | 39,574 (+20.2%) | $8.043M (+30.0%) | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| KBA | KRANESHARES TRUST | 300,621 (+7.1%) | $10.34M (+21.8%) | 0.0% | — | — | BOSE MSC CHI ETF | 500767405 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 249,492 (+5.9%) | $15.3M (+13.8%) | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| DFAX | DIMENSIONAL ETF TRUST | 187,127 (+26.1%) | $6.894M (+36.7%) | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| JOE | ST JOE CO | 492,857 (+6.6%) | $30.87M (+6.4%) | 0.0% | — | — | COM | 790148100 |
| — | EATON VANCE LIMITED DURATION | 10,100,522 (+2.9%) | $94.64M (+2.0%) | 0.0% | — | — | COM | 27828H105 |
| SEPN | SEPTERNA INC | 134,377 (+21.6%) | $4.5M (+69.4%) | 0.0% | — | — | COM | 81734D104 |
| NEXT | NEXTDECADE CORP | 909,054 (+38.7%) | $6.854M (+36.5%) | 0.0% | — | — | COM | 65342K105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 734,311 (+15.7%) | $6.646M (-21.6%) | 0.0% | — | — | ADS | 49639K101 |
| MFA | MFA FINL INC | 461,691 (+67.2%) | $4.474M (+69.2%) | 0.0% | — | — | COM | 55272X607 |
| LINC | LINCOLN EDL SVCS CORP | 168,241 (+4.0%) | $8.395M (+27.6%) | 0.0% | — | — | COM | 533535100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,125,699 (+1.1%) | $239M (+0.8%) | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| RM | REGIONAL MGMT CORP | 109,554 (+30.7%) | $4.514M (+67.0%) | 0.0% | — | — | COM | 75902K106 |
| OSBC | OLD SECOND BANCORP INC DEL | 318,318 (+14.3%) | $7.423M (+32.3%) | 0.0% | — | — | COM | 680277100 |
| MESO | MESOBLAST LTD | 718,608 (+39.7%) | $9.723M (+22.9%) | 0.0% | — | — | SPONS ADR | 590717401 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,698,138 (+7.7%) | $18.49M (+10.8%) | 0.0% | — | — | COM | 670663103 |
| CLFD | CLEARFIELD INC | 72,894 (+76.0%) | $2.9M (+164.5%) | 0.0% | — | — | COM | 18482P103 |
| CBAN | COLONY BANKCORP INC | 257,188 (+52.7%) | $5.167M (+53.6%) | 0.0% | — | — | COM | 19623P101 |
| RCAT | RED CAT HLDGS INC | 2,385,654 (+32.3%) | $25.41M (+7.6%) | 0.0% | — | — | COM | 75644T100 |
| — | TAIWAN FD INC | 32,403 (+60.9%) | $3.116M (+135.4%) | 0.0% | — | — | COM | 874036106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,049,772 (+147.9%) | $2.383M (+302.0%) | 0.0% | — | — | COM CL A | 65345M108 |
| DOO | BRP INC | 716,556 (+13.1%) | $43.72M (-3.9%) | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,455,778 (+5.7%) | $23.86M (+8.1%) | 0.0% | — | — | COM | 69355J104 |
| UTMD | UTAH MED PRODS INC | 69,671 (+42.8%) | $4.806M (+58.9%) | 0.0% | — | — | COM | 917488108 |
| CLPT | CLEARPOINT NEURO INC | 165,786 (+27.7%) | $2.958M (+150.3%) | 0.0% | — | — | COM | 18507C103 |
| DWX | SPDR INDEX SHS FDS | 884,037 (+3.7%) | $40.63M (+4.5%) | 0.0% | — | — | ST S&P INTL ETF | 78463X772 |
| — | THORNBURG INCM BUILDER OPP T | 771,895 (+6.9%) | $17.04M (+11.6%) | 0.0% | — | — | COM | 885213108 |
| PFXF | VANECK ETF TRUST | 3,310,082 (+1.3%) | $59.05M (+3.1%) | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| CERS | CERUS CORP | 1,118,262 (+35.4%) | $3.265M (+117.2%) | 0.0% | — | — | COM | 157085101 |
| HTB | HOMETRUST BANCSHARES INC | 105,959 (+28.2%) | $5.286M (+49.9%) | 0.0% | — | — | COM | 437872104 |
| CCBG | CAPITAL CITY BANK | 99,353 (+37.0%) | $4.91M (+55.8%) | 0.0% | — | — | COM | 139674105 |
| SSRM | SSR MINING IN | 2,969,745 (+6.2%) | $83.98M (+2.1%) | 0.0% | — | — | COM | 784730103 |
| CHWY | CHEWY INC | 11,067,051 (+36.3%) | $217M (-0.8%) | 0.0% | — | — | CL A | 16679L109 |
| — | COHEN & STEERS CLOSED-END | 1,444,606 (+1.2%) | $20.05M (+9.5%) | 0.0% | — | — | COM | 19248P106 |
| NNE | NANO NUCLEAR ENERGY INC | 645,963 (+11.1%) | $13.66M (+14.6%) | 0.0% | — | — | COM | 63010H108 |
| MLYS | MINERALYS THERAPEUTICS INC | 917,213 (+8.0%) | $24.75M (+7.6%) | 0.0% | — | — | COM | 603170101 |
| CURV | TORRID HLDGS INC | 956,529 (+3097.5%) | $1.789M (+3259.1%) | 0.0% | — | — | COM | 89142B107 |
| — | QXO INC | 65,598 (+146.1%) | $3.197M (+118.1%) | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| IRD | OPUS GENETICS INC | 464,900 (+1076.3%) | $1.911M (+962.5%) | 0.0% | — | — | COM | 67577R102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 575,825 (+3.6%) | $19.51M (+9.7%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| BV | BRIGHTVIEW HLDGS INC | 392,542 (+20.3%) | $5.562M (+44.6%) | 0.0% | — | — | COM | 10948C107 |
| YORW | YORK WTR CO | 713,351 (+7.8%) | $21.86M (+8.5%) | 0.0% | — | — | COM | 987184108 |
| IBDY | ISHARES TR | 2,336,734 (+3.3%) | $60.16M (+2.9%) | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| EXK | ENDEAVOUR SILVER CORP | 1,794,613 (+26.9%) | $14.86M (+12.9%) | 0.0% | — | — | COM | 29258Y103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 556,842 (+18.3%) | $5.162M (+48.8%) | 0.0% | — | — | COM | 92912J102 |
| NVGS | NAVIGATOR HLDGS LTD | 423,651 (+32.0%) | $7.893M (+27.2%) | 0.0% | — | — | SHS | Y62132108 |
| SGDM | SPROTT ETF TRUST | 233,664 (+7.7%) | $14.69M (-10.3%) | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 211,835 (+7.4%) | $12.55M (+15.5%) | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| IMAX | IMAX CORP | 232,384 (+16.5%) | $9.263M (+22.2%) | 0.0% | — | — | COM | 45245E109 |
| IHRT | IHEARTMEDIA INC | 1,034,392 (+9.6%) | $4.438M (+61.0%) | 0.0% | — | — | COM CL A | 45174J509 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,170,761 (+2.8%) | $26.27M (+6.8%) | 0.0% | — | — | COM | 69346J106 |
| STPZ | PIMCO ETF TR | 497,960 (+8.2%) | $26.56M (+6.7%) | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| SITC | SITE CTRS CORP | 1,611,466 (+8.0%) | $6.398M (-20.6%) | 0.0% | — | — | COM | 82981J851 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 953,772 (+11.8%) | $48.69M (-3.3%) | 0.0% | — | — | SHS | 315948109 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 153,886 (+67.9%) | $4.04M (+69.6%) | 0.0% | — | — | BULL 2031 HI ETF | 46139W817 |
| MTX | MINERALS TECHNOLOGIES INC | 285,367 (+4.0%) | $21.11M (+8.5%) | 0.0% | — | — | COM | 603158106 |
| UTZ | UTZ BRANDS INC | 826,152 (+38.9%) | $6.361M (+35.0%) | 0.0% | — | — | COM CL A | 918090101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 769,494 (+158.3%) | $3.393M (+94.1%) | 0.0% | — | — | COM | 387432107 |
| CTRN | CITI TRENDS INC | 69,835 (+26.3%) | $4.039M (+68.6%) | 0.0% | — | — | COM | 17306X102 |
| ALVO | ALVOTECH | 670,041 (+175.4%) | $2.472M (+196.3%) | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| TMQ | TRILOGY METALS INC NEW | 936,338 (+103.9%) | $3.287M (+99.3%) | 0.0% | — | — | COM | 89621C105 |
| STEL | STELLAR BANCORP INC | 418,411 (+3.4%) | $16.45M (+11.0%) | 0.0% | — | — | COM | 858927106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,298,404 (+13.0%) | $55.66M (-2.8%) | 0.0% | — | — | COM | 89147L886 |
| IGHG | PROSHARES TR | 350,159 (+5.3%) | $27.43M (+6.3%) | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| RXT | RACKSPACE TECHNOLOGY INC | 283,739 (+14.9%) | $1.853M (+665.5%) | 0.0% | — | — | COM | 750102105 |
| MKC/V | MCCORMICK & CO INC | 81,235 (+63.6%) | $4.102M (+64.0%) | 0.0% | — | — | COM VTG | 579780107 |
| ZBIO | ZENAS BIOPHARMA INC | 134,979 (+44.5%) | $3.426M (+87.6%) | 0.0% | — | — | COM | 98937L105 |
| OPK | OPKO HEALTH INC | 1,975,027 (+65.1%) | $2.963M (+117.3%) | 0.0% | — | — | COM | 68375N103 |
| — | LANTHEUS HLDGS INC | 5,188,000 (+5.0%) | $7.525M (+27.0%) | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| NTGR | NETGEAR INC | 255,422 (+27.6%) | $5.964M (+36.4%) | 0.0% | — | — | COM | 64111Q104 |
| VBNK | VERSABANK NEW | 126,992 (+32.4%) | $2.947M (+116.8%) | 0.0% | — | — | COM | 92512J106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 739,237 (+9.6%) | $12.03M (+15.2%) | 0.0% | — | — | COM | 338478100 |
| — | JD.COM INC | 26,422,000 (+7.7%) | $25.99M (+6.5%) | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PRLD | PRELUDE THERAPEUTICS INC | 503,860 (+56.4%) | $2.686M (+143.7%) | 0.0% | — | — | COM | 74065P101 |
| YELP | YELP INC | 1,251,971 (+6.4%) | $30.7M (+5.4%) | 0.0% | — | — | CL A | 985817105 |
| OLP | ONE LIBERTY PPTYS INC | 156,420 (+49.5%) | $3.82M (+70.1%) | 0.0% | — | — | COM | 682406103 |
| PKBK | PARKE BANCORP INC | 92,053 (+76.8%) | $3.053M (+106.4%) | 0.0% | — | — | COM | 700885106 |
| J | JACOBS SOLUTIONS INC | 3,176,879 (+1.4%) | $400M (+0.4%) | 0.0% | — | — | COM | 46982L108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 572,276 (+66.0%) | $3.897M (+66.8%) | 0.0% | — | — | COM | 74317M104 |
| DCTH | DELCATH SYS INC | 407,983 (+5.8%) | $5.137M (+43.6%) | 0.0% | — | — | COM NEW | 24661P807 |
| PED | PEDEVCO CORP | 115,818 (+30702.7%) | $1.559M (+25812.8%) | 0.0% | — | — | COM NEW | 70532Y402 |
| BWAY | BRAINSWAY LTD | 188,968 (+81.0%) | $2.931M (+111.3%) | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,182,045 (+6.0%) | $12.67M (-10.8%) | 0.0% | — | — | SHS USD | G4863A108 |
| ASLE | AERSALE CORPORATION | 836,438 (+38.5%) | $5.286M (+40.7%) | 0.0% | — | — | COM | 00810F106 |
| BCAL | CALIFORNIA BANCORP | 302,926 (+12.2%) | $6.313M (+31.9%) | 0.0% | — | — | COM | 84252A106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 21,641 (+270.3%) | $1.927M (+382.9%) | 0.0% | — | — | SHS | M4056D110 |
| DDD | 3D SYS CORP DEL | 1,131,666 (+12.2%) | $3.418M (+80.2%) | 0.0% | — | — | COM NEW | 88554D205 |
| — | WESTERN ASSET HIGH INCOME OP | 11,779,270 (+3.4%) | $42.88M (+3.7%) | 0.0% | — | — | COM | 95766K109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 163,223 (+1.2%) | $10.87M (+16.2%) | 0.0% | — | — | LEISU ENTMT ETF | 46137V720 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,254,889 (+9.5%) | $15.71M (+10.5%) | 0.0% | — | — | COM STK | 05684B107 |
| SDIV | GLOBAL X FDS | 585,027 (+15.4%) | $14.3M (+11.7%) | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| CNOB | CONNECTONE BANCORP INC | 211,730 (+1.5%) | $7.08M (+26.8%) | 0.0% | — | — | COM | 20786W107 |
| PFIS | PEOPLES FINL SVCS CORP | 49,157 (+47.8%) | $3.263M (+84.0%) | 0.0% | — | — | COM | 711040105 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 122,385 (+26505.4%) | $1.482M (+41956.8%) | 0.0% | — | — | SUB VTG B | 98390R102 |
| FMBH | FIRST MID BANCSHARES INC | 74,154 (+45.8%) | $3.566M (+70.3%) | 0.0% | — | — | COM | 320866106 |
| WASH | WASHINGTON TR BANCORP INC | 175,961 (+19.0%) | $6.419M (+29.7%) | 0.0% | — | — | COM | 940610108 |
| AKTS | AKTIS ONCOLOGY INC | 62,636 (+103.9%) | $2.019M (+267.3%) | 0.0% | — | — | COM | 01021M104 |
| HYHG | PROSHARES TR | 261,073 (+7.5%) | $16.94M (+9.5%) | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 471,250 (+34.6%) | $2.286M (+178.9%) | 0.0% | — | — | COM | 98943L107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 485,092 (+234.2%) | $1.911M (+327.5%) | 0.0% | — | — | COM | 28617K101 |
| CIVB | CIVISTA BANCSHARES INC | 152,368 (+22.2%) | $4.3M (+51.3%) | 0.0% | — | — | COM NO PAR | 178867107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 951,641 (+8.2%) | $10.86M (+15.5%) | 0.0% | — | — | COM | 01864U106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 516,887 (+11.3%) | $12.99M (+12.6%) | 0.0% | — | — | BULLETSHS 32 MUN | 46139W833 |
| SPIR | SPIRE GLOBAL INC | 106,629 (+154.2%) | $1.983M (+275.8%) | 0.0% | — | — | COM CL A NEW | 848560306 |
| PBP | INVESCO EXCHANGE TRADED FD T | 827,089 (+4.0%) | $18.94M (+8.3%) | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| LWLG | LIGHTWAVE LOGIC INC | 247,772 (+92.5%) | $2.344M (+159.0%) | 0.0% | — | — | COM | 532275104 |
| RYZ | RYERSON HLDG CORP | 387,854 (+7.6%) | $9.545M (+17.7%) | 0.0% | — | — | COM | 783754104 |
| FDEV | FIDELITY COVINGTON TRUST | 40,435 (+93934.9%) | $1.435M (+92569.1%) | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| TRAK | REPOSITRAK INC | 447,662 (+30.7%) | $4.029M (+54.8%) | 0.0% | — | — | COM NEW | 700215304 |
| CNX | CNX RES CORP | 1,899,060 (+11.2%) | $64.44M (-2.2%) | 0.0% | — | — | COM | 12653C108 |
| CGNT | COGNYTE SOFTWARE LTD | 284,099 (+113.4%) | $2.494M (+131.3%) | 0.0% | — | — | ORD SHS | M25133105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,290,063 (+60.7%) | $3.651M (+63.0%) | 0.0% | — | — | COM NEW | 02451V309 |
| VTMX | VESTA REAL ESTATE CORP | 105,889 (+58.3%) | $3.633M (+62.9%) | 0.0% | — | — | ADS | 92540K109 |
| IBHG | ISHARES TR | 281,072 (+29.4%) | $6.206M (+29.1%) | 0.0% | — | — | IBON 2027 TE ETF | 46436E478 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 845,463 (+11.9%) | $26.38M (+5.6%) | 0.0% | — | — | EMQQ EME MAR ETF | 301505889 |
| DGICA | DONEGAL GROUP INC | 330,680 (+17.4%) | $6.237M (+28.9%) | 0.0% | — | — | CL A | 257701201 |
| ZG | ZILLOW GROUP INC | 707,245 (+24.1%) | $22.19M (-5.9%) | 0.0% | — | — | CL A | 98954M101 |
| SUSB | ISHARES TR | 1,034,602 (+6.0%) | $25.85M (+5.7%) | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| KOLD | PROSHARES TR II | 66,399 (+1152.3%) | $1.504M (+1206.6%) | 0.0% | — | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | CALAMOS DYNAMIC CONV & INCOM | 299,076 (+1.0%) | $7.707M (+22.0%) | 0.0% | — | — | COM | 12811V105 |
| EXPO | EXPONENT INC | 1,214,003 (+13.2%) | $71.33M (+2.0%) | 0.0% | — | — | COM | 30214U102 |
| TGEN | TECOGEN INC NEW | 301,695 (+293.2%) | $1.575M (+701.7%) | 0.0% | — | — | COM NEW | 87876P201 |
| BMRC | BANK OF MARIN BANCORP | 271,960 (+13.1%) | $7.533M (+22.2%) | 0.0% | — | — | COM | 063425102 |
| EGBN | EAGLE BANCORPORATION INC | 308,118 (+3.8%) | $8.747M (+18.5%) | 0.0% | — | — | COM | 268948106 |
| OCS | OCULIS HOLDING AG | 225,083 (+239.8%) | $3.122M (+77.3%) | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| COUR | COURSERA INC | 1,792,494 (+19.2%) | $10.11M (+15.5%) | 0.0% | — | — | COM | 22266M104 |
| MEG | ONTERRIS INC | 618,246 (+21.5%) | $12.49M (+12.2%) | 0.0% | — | — | COM | 615111101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,279,604 (+1.7%) | $44.48M (+3.1%) | 0.0% | — | — | COM | 78573L106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 657,411 (+3.4%) | $9.71M (-12.3%) | 0.0% | — | — | COM | N3144W105 |
| ATOM | ATOMERA INC | 274,394 (+1.0%) | $2.39M (+131.0%) | 0.0% | — | — | COM | 04965B100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 42,423 (+35.4%) | $4.751M (+39.7%) | 0.0% | — | — | DORSEY WRGT CSMR | 46137V886 |
| DBND | DOUBLELINE ETF TRUST | 49,415 (+149.6%) | $2.253M (+148.4%) | 0.0% | — | — | OPPO CORE BD ETF | 25861R105 |
| PSK | SPDR SERIES TRUST | 1,120,402 (+5.2%) | $34.21M (+4.1%) | 0.0% | — | — | ST STR PFD ETF | 78464A292 |
| — | NIO INC | 3,230,000 (+71.8%) | $3.262M (+70.2%) | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| DBEM | DBX ETF TR | 70,007 (+55.6%) | $2.875M (+87.3%) | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 476,655 (+14.8%) | $10.07M (+15.3%) | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| — | VOYA INFRASTRUCTURE INDLS & | 676,097 (+5.2%) | $9.357M (+16.7%) | 0.0% | — | — | COM | 92912X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,100,464 (+5.5%) | $18.36M (-6.8%) | 0.0% | — | — | COM | 42330P107 |
| ENOV | ENOVIS CORPORATION | 1,069,661 (+3.7%) | $22.14M (-5.7%) | 0.0% | — | — | COM | 194014502 |
| WSBF | WATERSTONE FINL INC MD | 197,809 (+28.8%) | $4.101M (+48.0%) | 0.0% | — | — | COM | 94188P101 |
| — | NUVEEN REAL ASSET INCOME & G | 1,638,606 (+1.2%) | $21.24M (+6.7%) | 0.0% | — | — | COM | 67074Y105 |
| — | HANCOCK JOHN PFD INCOME FD | 594,996 (+12.3%) | $9.645M (+16.0%) | 0.0% | — | — | SH BEN INT | 41013W108 |
| CBLL | CERIBELL INC | 285,661 (+23.7%) | $5.556M (+31.3%) | 0.0% | — | — | COM | 15678C102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 464,707 (+3.1%) | $6.348M (+26.3%) | 0.0% | — | — | COM SH BEN INT | 128118106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 199,909 (+160.7%) | $2.169M (+154.6%) | 0.0% | — | — | COM | 71722W107 |
| GTIP | GOLDMAN SACHS ETF TR | 179,379 (+18.9%) | $8.763M (+17.7%) | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| SION | SIONNA THERAPEUTICS INC | 151,047 (+13.5%) | $6.645M (+24.6%) | 0.0% | — | — | COM | 829401108 |
| VNM | VANECK ETF TRUST | 291,094 (+24.0%) | $5.377M (+32.3%) | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| — | INVESCO ADVANTAGE MUN INCOME | 826,090 (+9.7%) | $7.831M (+20.1%) | 0.0% | — | — | SH BEN INT | 46132E103 |
| FTMA | PUTNAM ETF TRUST | 2,765,078 (+3.6%) | $25.23M (+5.4%) | 0.0% | — | — | FRANK MASS ETF | 746729821 |
| GLIBA | LIBERTY CAP CORP | 167,876 (+160.4%) | $3.676M (+54.8%) | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| IBTO | ISHARES TR | 1,053,283 (+6.5%) | $25.42M (+5.4%) | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 32,638 (+2993.6%) | $1.336M (+3251.2%) | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| LMNR | LIMONEIRA CO | 218,774 (+86.3%) | $2.873M (+82.2%) | 0.0% | — | — | COM | 532746104 |
| — | PIMCO MUN INCOME FD II | 1,863,909 (+9.5%) | $14.18M (+10.1%) | 0.0% | — | — | COM | 72200W106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 625,770 (+6.4%) | $15.34M (+9.2%) | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,366,131 (+1.9%) | $14.53M (+9.7%) | 0.0% | — | — | COM | 92912T100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 486,912 (+131.0%) | $2.732M (+88.6%) | 0.0% | — | — | COM | 78163D100 |
| OPRA | OPERA LTD | 120,379 (+55.4%) | $2.387M (+116.0%) | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 618,584 (+23.0%) | $47.56M (+2.8%) | 0.0% | — | — | COM | 681116109 |
| NCMI | NATIONAL CINEMEDIA INC | 458,430 (+202.9%) | $1.742M (+277.4%) | 0.0% | — | — | COM NEW | 635309206 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 155,274 (+67.5%) | $3.178M (+67.1%) | 0.0% | — | — | BULLETSHARES | 46139W759 |
| CNYA | ISHARES TR | 39,299 (+469.6%) | $1.505M (+538.2%) | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| TOTL | SSGA ACTIVE ETF TR | 6,891,190 (+1.1%) | $272M (+0.5%) | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| AN | AUTONATION INC | 518,466 (+6.5%) | $96.33M (+1.3%) | 0.0% | — | — | COM | 05329W102 |
| ONIT | ONITY GROUP INC | 86,938 (+55.8%) | $3.456M (+57.7%) | 0.0% | — | — | COM NEW | 675746606 |
| NUS | NU SKIN ENTERPRISES INC | 905,527 (+9.1%) | $4.781M (-20.9%) | 0.0% | — | — | CL A | 67018T105 |
| — | MARA HOLDINGS INC | 14,395,000 (+4.0%) | $13.94M (+10.0%) | 0.0% | — | — | NOTE 6/0 | 565788AH9 |
| FTCA | PUTNAM ETF TRUST | 964,672 (+19.0%) | $7.158M (+21.3%) | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| OXLC | OXFORD LANE CAP CORP | 3,840,792 (+7.6%) | $33.65M (-3.6%) | 0.0% | — | — | COM | 691543847 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 233,928 (+8.2%) | $14.69M (+9.3%) | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| ABR | ARBOR REALTY TRUST INC | 1,907,418 (+26.9%) | $10.34M (-10.8%) | 0.0% | — | — | COM | 038923108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 978,276 (+50.3%) | $2.827M (+78.7%) | 0.0% | — | — | COM NEW | 92766K403 |
| WEST | WESTROCK COFFEE CO | 197,582 (+131.9%) | $1.602M (+342.5%) | 0.0% | — | — | COM | 96145W103 |
| — | AKAMAI TECHNOLOGIES INC | 3,496,000 (+37.1%) | $4.189M (+41.8%) | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| USAC | USA COMPRESSION PARTNERS LP | 2,835,850 (+1.1%) | $74.84M (-1.6%) | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| MASS | 908 DEVICES INC | 404,078 (+8.3%) | $3.515M (+53.9%) | 0.0% | — | — | COM | 65443P102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,367,615 (+15.3%) | $7.399M (+20.0%) | 0.0% | — | — | CL A | 292104106 |
| AGRO | ADECOAGRO S A | 571,892 (+28.4%) | $5.462M (-18.3%) | 0.0% | — | — | COM | L00849106 |
| ASYS | AMTECH SYS INC | 82,999 (+40.5%) | $1.916M (+177.5%) | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 253,987 (+21.5%) | $2.385M (+104.5%) | 0.0% | — | — | COM CL A | 37890B100 |
| BLLN | BILLIONTOONE INC | 18,421 (+46.4%) | $2.21M (+122.5%) | 0.0% | — | — | CL A | 090168105 |
| AVAV | AEROVIRONMENT INC | 458,955 (+9.1%) | $75.76M (-1.6%) | 0.0% | — | — | COM | 008073108 |
| IMSR | TERRESTRIAL ENERGY INC | 412,815 (+44.6%) | $2.923M (+70.4%) | 0.0% | — | — | COM SHS | 881454102 |
| AGO | ASSURED GUARANTY LTD | 594,406 (+4.3%) | $47.65M (+2.6%) | 0.0% | — | — | COM | G0585R106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 18,279 (+28.4%) | $3.401M (+54.6%) | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| PDYN | PALLADYNE AI CORP | 388,212 (+100.4%) | $2.36M (+100.8%) | 0.0% | — | — | COM NEW | 80359A205 |
| VMET | VERSAMET ROYALTIES CORP | 133,393 (+177.8%) | $1.641M (+259.3%) | 0.0% | — | — | COM NEW | 92528V200 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,377,823 (+2.5%) | $26.3M (+4.7%) | 0.0% | — | — | COM | 258622109 |
| PRQR | PROQR THRAPEUTICS N V | 1,767,215 (+36.0%) | $3.287M (+56.1%) | 0.0% | — | — | SHS EURO | N71542109 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,382,420 (+126379.4%) | $1.176M (+128804.6%) | 0.0% | — | — | COM NEW | 676118201 |
| CSV | CARRIAGE SVCS INC | 191,346 (+41.7%) | $7.336M (+19.0%) | 0.0% | — | — | COM | 143905107 |
| PXED | PHOENIX ED PARTNERS INC | 73,233 (+86.2%) | $2.406M (+94.5%) | 0.0% | — | — | COM | 718968100 |
| — | DUFF & PHELPS UTLITY AND INF | 1,962,951 (+1.4%) | $29.13M (+4.2%) | 0.0% | — | — | COM | 26433C105 |
| LKFN | LAKELAND FINL CORP | 227,207 (+1.3%) | $14.02M (+9.0%) | 0.0% | — | — | COM | 511656100 |
| CMBS | ISHARES TR | 271,168 (+9.8%) | $13.19M (+9.6%) | 0.0% | — | — | CMBS ETF | 46429B366 |
| OXY/WS | OCCIDENTAL PETE CORP | 93,694 (+10.0%) | $2.495M (-31.7%) | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| DUK | DUKE ENERGY CORP NEW | 13,107,459 (+3.4%) | $1.659B (-0.1%) | 0.1% | — | — | COM NEW | 26441C204 |
| — | EATON VANCE FLOATING RATE IN | 1,088,727 (+10.2%) | $11.76M (+10.9%) | 0.0% | — | — | COM | 278279104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 557,470 (+31.6%) | $3.233M (+55.2%) | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| NFBK | NORTHFIELD BANCORP INC DEL | 218,891 (+42.8%) | $3.224M (+55.4%) | 0.0% | — | — | COM | 66611T108 |
| HBT | HBT FINL INC. | 121,661 (+18.0%) | $3.892M (+41.3%) | 0.0% | — | — | COM | 404111106 |
| GHYG | ISHARES INC | 82,971 (+42.7%) | $3.758M (+43.2%) | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,250,796 (+4.1%) | $27.2M (+4.3%) | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| FCCO | FIRST CMNTY CORP S C | 89,925 (+45.0%) | $2.939M (+62.2%) | 0.0% | — | — | COM | 319835104 |
| — | HANCOCK JOHN PFD INCOME FD I | 837,423 (+7.9%) | $12.18M (+10.2%) | 0.0% | — | — | COM | 41021P103 |
| BFC | BANK FIRST CORP | 42,259 (+10.9%) | $6.269M (+21.8%) | 0.0% | — | — | COM | 06211J100 |
| EMBC | EMBECTA CORP | 1,996,747 (+227.4%) | $6.509M (+20.8%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| CNNE | CANNAE HLDGS INC | 278,236 (+9.5%) | $4.007M (+38.7%) | 0.0% | — | — | COM | 13765N107 |
| TWI | TITAN INTL INC ILL | 1,012,417 (+4.6%) | $7.806M (+16.7%) | 0.0% | — | — | COM | 88830M102 |
| SD | SANDRIDGE ENERGY INC | 334,190 (+57.4%) | $4.578M (+32.2%) | 0.0% | — | — | COM NEW | 80007P869 |
| — | WESTERN ASSET MANAGED MUNS F | 4,445,352 (+1.1%) | $46.32M (+2.5%) | 0.0% | — | — | COM | 95766M105 |
| PSN | PARSONS CORP DEL | 2,629,671 (+2.6%) | $138M (-0.8%) | 0.0% | — | — | COM | 70202L102 |
| FSTR | FOSTER L B CO | 54,826 (+11.7%) | $2.476M (+80.8%) | 0.0% | — | — | COM | 350060109 |
| QUIK | QUICKLOGIC CORP | 67,709 (+148.0%) | $1.352M (+428.0%) | 0.0% | — | — | COM NEW | 74837P405 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,033,650 (+19.9%) | $8.414M (+15.0%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| — | EATON VANCE TAX-ADVANTAGED G | 183,536 (+7.0%) | $5.666M (+23.9%) | 0.0% | — | — | COM | 27828U106 |
| RMBI | RICHMOND MUT BANCORPORATION | 85,952 (+326.8%) | $1.365M (+399.5%) | 0.0% | — | — | COM | 76525P100 |
| FENC | FENNEC PHARMACEUTICALS INC | 221,920 (+5.1%) | $2.386M (+83.7%) | 0.0% | — | — | COM | 31447P100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 177,441 (+49.2%) | $2.381M (+83.9%) | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| USCI | UNITED STS COMMODITY INDEX F | 164,771 (+10.7%) | $15.26M (+7.6%) | 0.0% | — | — | COMM IDX FND | 911717106 |
| — | WESTERN ASSET PREMIER BD FD | 2,194,208 (+4.1%) | $23.37M (+4.8%) | 0.0% | — | — | SHS BEN INT | 957664105 |
| HYLB | DBX ETF TR | 284,486 (+10.4%) | $10.39M (+11.5%) | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| BIVI | BIOVIE INC | 605,471 (+704.9%) | $1.175M (+1015.4%) | 0.0% | — | — | COM CL A NEW | 09074F504 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,012,290 (+12.7%) | $11.79M (+9.9%) | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| CSWC | CAPITAL SOUTHWEST CORP | 215,970 (+17.4%) | $5.134M (+26.1%) | 0.0% | — | — | COM | 140501107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,734 (+69.5%) | $2.587M (+69.6%) | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| KXI | ISHARES TR | 340,051 (+4.0%) | $22.96M (+4.8%) | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| MSIF | MSC INCOME FUND INC | 134,600 (+226.5%) | $1.557M (+210.2%) | 0.0% | — | — | COM | 55374X208 |
| PEGA | PEGASYSTEMS INC | 1,171,814 (+46.4%) | $35.12M (+3.1%) | 0.0% | — | — | COM | 705573103 |
| FC | FRANKLIN COVEY CO | 115,046 (+2.3%) | $2.822M (+59.0%) | 0.0% | — | — | COM | 353469109 |
| SKLZ | FIRY INC | 110,121 (+284.9%) | $1.121M (+1412.8%) | 0.0% | — | — | COM CL A | 83067L208 |
| GHRS | GH RESEARCH PLC | 52,218 (+102.2%) | $1.404M (+286.5%) | 0.0% | — | — | ORDINARY SHARES | G3855L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 5,213,973 (+14.6%) | $25.24M (+4.3%) | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| XRN | CHIRON REAL ESTATE INC | 154,915 (+7.1%) | $5.812M (+21.5%) | 0.0% | — | — | COM NEW | 37954A303 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,235,994 (+1.7%) | $71.84M (+1.4%) | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| VTOL | BRISTOW GROUP INC | 304,912 (+4.9%) | $12.6M (-7.5%) | 0.0% | — | — | COM | 11040G103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,782 (+40.1%) | $2.214M (+86.2%) | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| TWFG | TWFG INC | 127,879 (+14.7%) | $3.075M (+50.0%) | 0.0% | — | — | COM CL A | 87318A101 |
| BCML | BAYCOM CORP | 67,920 (+66.6%) | $2.235M (+84.4%) | 0.0% | — | — | COM | 07272M107 |
| — | STRATEGY INC | 1,051,000 (+1960.8%) | $1.072M (+1818.9%) | 0.0% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CADL | CANDEL THERAPEUTICS INC | 126,145 (+116.6%) | $1.299M (+355.4%) | 0.0% | — | — | COM | 137404109 |
| BHB | BAR HBR BANKSHARES | 153,319 (+4.0%) | $5.789M (+21.0%) | 0.0% | — | — | COM | 066849100 |
| IMTX | IMMATICS N.V | 2,186,494 (+1.7%) | $22.15M (+4.7%) | 0.0% | — | — | SHS | N44445109 |
| JXI | ISHARES TR | 155,230 (+9.9%) | $13.19M (+8.1%) | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| HNST | HONEST CO INC | 509,428 (+71.1%) | $1.865M (+113.1%) | 0.0% | — | — | COM | 438333106 |
| MH | MCGRAW HILL INC | 254,954 (+2.7%) | $2.414M (-29.0%) | 0.0% | — | — | COM | 580907103 |
| GCC | WISDOMTREE TR | 2,465,865 (+3.9%) | $55.85M (-1.7%) | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| SLVP | ISHARES INC | 532,323 (+22.4%) | $16.41M (+6.4%) | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| SGDJ | SPROTT ETF TRUST | 37,659 (+74.5%) | $2.84M (+52.9%) | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| TMCI | TREACE MED CONCEPTS INC | 320,026 (+45.7%) | $1.274M (+332.6%) | 0.0% | — | — | COM | 89455T109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 777,564 (+29.2%) | $5.816M (+20.2%) | 0.0% | — | — | COM | 70806A106 |
| — | HAEMONETICS CORP MASS | 8,790,000 (+5.8%) | $8.885M (+12.4%) | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| BKCH | GLOBAL X FDS | 13,853 (+1194.7%) | $1.037M (+1635.4%) | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| MPTI | M-TRON INDS INC | 21,358 (+24.8%) | $2.118M (+85.0%) | 0.0% | — | — | COM | 55380K109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 456,477 (+23.6%) | $5.669M (+20.6%) | 0.0% | — | — | COM SHS | 67090S108 |
| FIZZ | NATIONAL BEVERAGE CORP | 519,178 (+1.8%) | $16.2M (-5.7%) | 0.0% | — | — | COM | 635017106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 79,994 (+5.6%) | $5.053M (+23.7%) | 0.0% | — | — | COM | 319390100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 52,224 (+113.2%) | $1.762M (+121.9%) | 0.0% | — | — | COM | 671807105 |
| INBK | FIRST INTERNET BANCORP | 66,896 (+51.3%) | $1.86M (+106.3%) | 0.0% | — | — | COM | 320557101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,032,718 (+2.6%) | $5.763M (+19.8%) | 0.0% | — | — | COM | 86164T107 |
| GNMA | ISHARES TR | 192,095 (+12.9%) | $8.496M (+12.6%) | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| UHS | UNIVERSAL HLTH SVCS INC | 749,754 (+21.4%) | $111M (+0.9%) | 0.0% | — | — | CL B | 913903100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,130,197 (+11.3%) | $92.43M (-1.0%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| ICCC | IMMUCELL CORP | 233,910 (+5.5%) | $2.351M (+67.5%) | 0.0% | — | — | COM PAR | 452525306 |
| WYFI | WHITEFIBER INC | 33,787 (+5.1%) | $1.313M (+242.8%) | 0.0% | — | — | SHS | G96115103 |
| RVNU | DBX ETF TR | 126,143 (+36.9%) | $3.193M (+40.6%) | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| SILJ | AMPLIFY ETF TR | 1,393,342 (+11.8%) | $36.12M (-2.5%) | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 37,244 (+3624.4%) | $942K (+3641.6%) | 0.0% | — | — | BULL 2032 HI ETF | 46139W775 |
| TASK | TASKUS INC | 329,563 (+253.3%) | $1.542M (+146.4%) | 0.0% | — | — | CLASS A COM | 87652V109 |
| SPXN | PROSHARES TR | 11,050 (+1104900.0%) | $909K (+1136191.2%) | 0.0% | — | — | SP500 EX FINLS | 74347B573 |
| IBMO | ISHARES TR | 367,257 (+10.6%) | $9.417M (+10.7%) | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| CBNK | CAPITAL BANCORP INC MD | 105,131 (+12.3%) | $3.692M (+32.6%) | 0.0% | — | — | COM | 139737100 |
| SVCO | SILVACO GROUP INC | 106,146 (+34.9%) | $1.464M (+162.7%) | 0.0% | — | — | COM | 82728C102 |
| DEFT | DEFI TECHNOLOGIES INC | 1,850,935 (+1955.5%) | $952K (+1813.0%) | 0.0% | — | — | COM | 244916102 |
| — | CENTERPOINT ENERGY INC | 20,560,000 (+2.4%) | $24.69M (+3.8%) | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| WINA | WINMARK CORP | 35,992 (+7.4%) | $15.23M (+6.3%) | 0.0% | — | — | COM | 974250102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,233 (+14.4%) | $3.314M (+37.0%) | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| SCVL | SHOE STA GROUP INC | 635,922 (+16.1%) | $9.431M (+10.5%) | 0.0% | — | — | COM | 824889109 |
| RWT | REDWOOD TRUST INC | 1,377,977 (+36.9%) | $6.532M (+15.7%) | 0.0% | — | — | COM | 758075402 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,273,293 (+1.0%) | $85.27M (+1.0%) | 0.0% | — | — | SHS | 09248X100 |
| UIS | UNISYS CORP | 488,373 (+11.7%) | $1.787M (+97.4%) | 0.0% | — | — | COM NEW | 909214306 |
| ENZL | ISHARES TR | 22,663 (+624.1%) | $1.015M (+660.4%) | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| — | BLACKSTONE SENI FLTN RAT 202 | 408,440 (+19.9%) | $5.289M (+19.9%) | 0.0% | — | — | COM | 09256U105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 493,138 (+52.1%) | $15.58M (+5.9%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| NMAX | NEWSMAX INC | 182,219 (+48.5%) | $1.509M (+135.6%) | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 21,103 (+1234.8%) | $925K (+1496.1%) | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,118,233 (+23.8%) | $10.75M (+8.8%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | GABELLI EQUITY TR INC | 2,598,911 (+5.1%) | $14.71M (+6.2%) | 0.0% | — | — | COM | 362397101 |
| OXM | OXFORD INDS INC | 237,320 (+23.3%) | $8.275M (+11.6%) | 0.0% | — | — | COM | 691497309 |
| MWA | MUELLER WTR PRODS INC | 2,273,797 (+4.9%) | $58.73M (-1.4%) | 0.0% | — | — | COM SER A | 624758108 |
| BKSE | BNY MELLON ETF TRUST | 10,450 (+117.3%) | $1.405M (+156.4%) | 0.0% | — | — | US SMLCP CORE | 09661T305 |
| CAM | AB ACTIVE ETFS INC | 798,103 (+3.7%) | $20.08M (+4.5%) | 0.0% | — | — | CALIF INTER ETF | 00039J772 |
| OBT | ORANGE CNTY BANCORP INC | 110,940 (+9.6%) | $4.08M (+26.1%) | 0.0% | — | — | COM | 68417L107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 389,113 (+4.0%) | $6.366M (+15.1%) | 0.0% | — | — | COM | 67090X107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 45,986 (+4.3%) | $3.343M (+33.1%) | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| XBIL | RBB FD INC | 308,833 (+5.7%) | $15.44M (+5.7%) | 0.0% | — | — | US TRSRY 6 MNTH | 74933W460 |
| TNK | TEEKAY TANKERS LTD | 707,086 (+15.1%) | $45.87M (+1.8%) | 0.0% | — | — | CL A | G8726X106 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,940 (+470.3%) | $905K (+1066.3%) | 0.0% | — | — | COM NEW CL A | 00791N201 |
| — | LIVE NATION ENTERTAINMENT IN | 4,578,000 (+6.4%) | $5.464M (+17.8%) | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 9,004 (+900300.0%) | $827K (+1008496.3%) | 0.0% | — | — | BETABUILDERS US | 46641Q290 |
| — | COHEN & STEERS TOTAL RETURN | 1,253,085 (+4.5%) | $14.18M (+6.2%) | 0.0% | — | — | COM | 19247R103 |
| SHYD | VANECK ETF TRUST | 985,273 (+2.7%) | $22.56M (+3.8%) | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| INGN | INOGEN INC | 646,276 (+19.4%) | $4.168M (+24.6%) | 0.0% | — | — | COM | 45780L104 |
| UMMA | LISTED FDS TR | 88,159 (+1.6%) | $3.48M (+30.8%) | 0.0% | — | — | WAHED DOW JONES | 53656F268 |
| JELD | JELD-WEN HLDG INC | 719,515 (+241.1%) | $1.079M (+312.7%) | 0.0% | — | — | COM | 47580P103 |
| ARTNA | ARTESIAN RES CORP | 207,593 (+5.9%) | $7.056M (+13.1%) | 0.0% | — | — | CL A | 043113208 |
| GPIX | GOLDMAN SACHS ETF TR | 24,930 (+118.1%) | $1.385M (+142.2%) | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| ALLW | SSGA ACTIVE TR | 37,612 (+276.1%) | $1.101M (+281.6%) | 0.0% | — | — | SST BRIDGEWATER | 78470P630 |
| TRDA | ENTRADA THERAPEUTICS INC | 191,650 (+8.8%) | $1.411M (-36.5%) | 0.0% | — | — | COM | 29384C108 |
| MFEM | PIMCO EQUITY SER | 28,705 (+2870400.0%) | $811K (+2251291.8%) | 0.0% | — | — | RAFI DYN EMERG | 72202L389 |
| IMPP | IMPERIAL PETE INC | 308,105 (+115.8%) | $1.42M (+132.4%) | 0.0% | — | — | COM NEW | Y3894J187 |
| MDXG | MIMEDX GROUP INC | 1,043,286 (+28.4%) | $4.017M (+25.1%) | 0.0% | — | — | COM | 602496101 |
| FORR | FORRESTER RESH INC | 163,788 (+60.5%) | $1.377M (+138.4%) | 0.0% | — | — | COM | 346563109 |
| TLX | TELIX PHARMACEUTICAL LTD | 165,978 (+42.5%) | $1.914M (+71.7%) | 0.0% | — | — | SPONSORED ADS | 87961M105 |
| KARO | KAROOOOO LTD | 100,344 (+20.4%) | $4.953M (+19.2%) | 0.0% | — | — | ORD SHS | Y4600W108 |
| DAC | DANAOS CORPORATION | 72,077 (+1.2%) | $8.82M (+9.9%) | 0.0% | — | — | SHS | Y1968P121 |
| USNA | USANA HEALTH SCIENCES INC | 164,363 (+5.7%) | $3.509M (+29.2%) | 0.0% | — | — | COM | 90328M107 |
| CZNC | CITIZENS & NORTHN CORP | 61,022 (+116.5%) | $1.422M (+125.9%) | 0.0% | — | — | COM | 172922106 |
| DFAE | DIMENSIONAL ETF TRUST | 71,312 (+16.3%) | $2.868M (+38.1%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 483,912 (+7.1%) | $7.501M (+11.8%) | 0.0% | — | — | COM | 56064K100 |
| JOUT | JOHNSON OUTDOORS INC | 72,968 (+32.1%) | $3.359M (+30.7%) | 0.0% | — | — | CL A | 479167108 |
| BILL | BILL HOLDINGS INC | 670,816 (+2.6%) | $24.26M (-3.2%) | 0.0% | — | — | COM | 090043100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,147,775 (+3.3%) | $25.65M (+3.2%) | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| IDGT | ISHARES TR | 19,022 (+24.8%) | $2.278M (+52.8%) | 0.0% | — | — | US DIGI REAL ETF | 464287531 |
| FVCB | FVCBANKCORP INC | 83,956 (+84.8%) | $1.469M (+113.0%) | 0.0% | — | — | COM | 36120Q101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 187,797 (+4.8%) | $6.449M (+13.7%) | 0.0% | — | — | INTL DEV DYNAMIC | 46138J437 |
| — | PRINCIPAL REAL ESTATE INCOME | 489,242 (+10.4%) | $5.034M (+18.2%) | 0.0% | — | — | SHS BEN INT | 74255X104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 107,091 (+47.4%) | $1.29M (+148.8%) | 0.0% | — | — | COM | 206704108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 187,944 (+123.5%) | $1.9M (+68.1%) | 0.0% | — | — | CL A | 828359109 |
| EYE | NATIONAL VISION HLDGS INC | 1,693,383 (+39.6%) | $32.19M (+2.4%) | 0.0% | — | — | COM | 63845R107 |
| REX | REX AMERICAN RES CORP | 572,684 (+4.0%) | $25.86M (+3.1%) | 0.0% | — | — | COM | 761624105 |
| SWBI | SMITH & WESSON BRANDS INC | 340,100 (+12.0%) | $5.115M (+17.5%) | 0.0% | — | — | COM | 831754106 |
| IBTJ | ISHARES TR | 3,449,133 (+1.9%) | $74.67M (+1.0%) | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| LXU | LSB INDS INC | 1,043,524 (+29.1%) | $11.28M (-6.3%) | 0.0% | — | — | COM | 502160104 |
| LTRX | LANTRONIX INC | 546,205 (+16.8%) | $3.212M (+31.1%) | 0.0% | — | — | COM NEW | 516548203 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 79,677 (+8.6%) | $3.853M (+24.6%) | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| AIPO | TIDAL TRUST II | 22,761 (+90944.0%) | $760K (+121766.2%) | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| SLRC | SLR INVESTMENT CORP | 366,907 (+38.9%) | $4.539M (+20.1%) | 0.0% | — | — | COM | 83413U100 |
| NBTX | NANOBIOTIX | 49,789 (+37.3%) | $1.877M (+67.6%) | 0.0% | — | — | SPONSORED ADS | 63009J107 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 38,304 (+25.6%) | $1.373M (+121.4%) | 0.0% | — | — | COM | 56565P103 |
| IDOG | ALPS ETF TR | 1,429,870 (+2.5%) | $58.88M (+1.3%) | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| RTH | VANECK ETF TRUST | 10,994 (+33.8%) | $2.812M (+36.4%) | 0.0% | — | — | RETAIL ETF | 92189F684 |
| ABEO | ABEONA THERAPEUTICS INC | 365,559 (+8.3%) | $2.259M (+49.4%) | 0.0% | — | — | COM NEW | 00289Y206 |
| IBTP | ISHARES TR | 183,785 (+20.2%) | $4.665M (+19.0%) | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| BSM | BLACK STONE MINERALS L P | 8,899,403 (+7.6%) | $124M (-0.6%) | 0.0% | — | — | COM UNIT | 09225M101 |
| — | PUTNAM MANAGED MUN INCOME TR | 788,908 (+9.8%) | $5.159M (+16.7%) | 0.0% | — | — | COM | 746823103 |
| WTBA | WEST BANCORPORATION INC | 181,385 (+5.9%) | $4.812M (+18.0%) | 0.0% | — | — | CAP STK | 95123P106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 431,869 (+7.6%) | $10.12M (+7.8%) | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| PSCH | INVESCO EXCH TRADED FD TR II | 49,245 (+9.5%) | $2.579M (+39.3%) | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 859,068 (+19.5%) | $22.29M (+3.4%) | 0.0% | — | — | SHS NEW | 389930207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 457,764 (+12.1%) | $1.822M (-28.5%) | 0.0% | — | — | COM | 03212B103 |
| SPIP | SPDR SERIES TRUST | 421,149 (+8.5%) | $10.82M (+7.2%) | 0.0% | — | — | ST STR TIPS ETF | 78464A656 |
| HLMN | HILLMAN SOLUTIONS CORP | 794,945 (+10.5%) | $6.709M (+12.1%) | 0.0% | — | — | COM | 431636109 |
| ORN | ORION GROUP HLDGS INC | 106,476 (+8.6%) | $1.791M (+67.5%) | 0.0% | — | — | COM | 68628V308 |
| BKIE | BNY MELLON ETF TRUST | 38,758 (+13.9%) | $3.899M (+22.7%) | 0.0% | — | — | INTERNATIONL EQT | 09661T404 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 259,787 (+19.2%) | $29.72M (+2.5%) | 0.0% | — | — | COM | 82982L103 |
| DHT | DHT HOLDINGS INC | 3,069,661 (+12.1%) | $50.74M (+1.4%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,260,832 (+33.9%) | $2.017M (+55.2%) | 0.0% | — | — | SPON ADS | 05280R100 |
| AGQ | PROSHARES TR II | 13,951 (+610.7%) | $949K (+304.4%) | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| SRI | STONERIDGE INC | 256,804 (+6.3%) | $1.88M (+61.2%) | 0.0% | — | — | COM | 86183P102 |
| SIXG | ETF SER SOLUTIONS | 17,112 (+27.8%) | $1.626M (+78.1%) | 0.0% | — | — | DEFIANCE SPACE A | 26922A289 |
| — | EATON VANCE TAX MNGED BUY WR | 515,687 (+1.8%) | $8.014M (+9.7%) | 0.0% | — | — | COM | 27828X100 |
| REAX | THE REAL BROKERAGE INC | 1,764,601 (+12.5%) | $3.212M (-18.1%) | 0.0% | — | — | COM NEW | 75585H206 |
| EBI | RBB FUND TRUST | 13,989 (+294.1%) | $909K (+342.3%) | 0.0% | — | — | LONGVIEW ADVANTG | 75526L852 |
| SONO | SONOS INC | 2,432,051 (+1.2%) | $32.91M (+2.2%) | 0.0% | — | — | COM | 83570H108 |
| FWRD | FORWARD AIR CORP | 464,489 (+11.2%) | $6.275M (-10.1%) | 0.0% | — | — | COM | 34986A104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 57,836 (+21.7%) | $2.328M (+43.0%) | 0.0% | — | — | MULTFCTR EMRNG | 47804J834 |
| ANGI | ANGI INC | 478,688 (+52.6%) | $2.848M (+32.5%) | 0.0% | — | — | CL A NEW | 00183L201 |
| KOS | KOSMOS ENERGY LTD | 7,360,428 (+26.1%) | $15.53M (-4.3%) | 0.0% | — | — | COM | 500688106 |
| CDXS | CODEXIS INC | 649,170 (+37.3%) | $1.467M (+90.4%) | 0.0% | — | — | COM | 192005106 |
| TX | TERNIUM SA | 125,073 (+8.1%) | $5.341M (+15.0%) | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | INVESCO TR INVT GRADE MUNS | 705,017 (+2.7%) | $7.473M (+10.2%) | 0.0% | — | — | COM | 46131M106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 315,729 (+2.0%) | $4.603M (+17.8%) | 0.0% | — | — | COM | 29251M106 |
| PACK | RANPAK HOLDINGS CORP | 158,243 (+21.6%) | $1.157M (+148.9%) | 0.0% | — | — | COM CL A | 75321W103 |
| MBSD | FLEXSHARES TR | 347,876 (+11.1%) | $7.174M (+10.7%) | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| AVBC | AVIDIA BANCORP INC | 149,088 (+20.3%) | $3.129M (+28.4%) | 0.0% | — | — | COMMON STOCK | 05369T100 |
| — | BOEING CO | 91,787 (+8.5%) | $6.177M (+12.6%) | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 323,333 (+4.8%) | $11.41M (+6.4%) | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| TG | TREDEGAR CORP | 265,120 (+48.2%) | $2.11M (+48.4%) | 0.0% | — | — | COM | 894650100 |
| RUSHB | RUSH ENTERPRISES INC | 28,114 (+23.5%) | $2.151M (+46.8%) | 0.0% | — | — | CL B | 781846308 |
| DHX | DHI GROUP INC | 326,494 (+74.3%) | $1.211M (+130.1%) | 0.0% | — | — | COM | 23331S100 |
| GWRS | GLOBAL WTR RES INC | 209,818 (+90.7%) | $1.519M (+81.9%) | 0.0% | — | — | COM | 379463102 |
| RICK | RCI HOSPITALITY HLDGS INC | 57,588 (+46.4%) | $1.573M (+75.3%) | 0.0% | — | — | COM | 74934Q108 |
| IBTI | ISHARES TR | 3,471,206 (+1.5%) | $76.85M (+0.9%) | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| HYGV | FLEXSHARES TR | 628,188 (+2.2%) | $25.29M (+2.7%) | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| JCAP | JEFFERSON CAPITAL INC | 306,596 (+11.3%) | $5.969M (+12.7%) | 0.0% | — | — | COM | 47248R103 |
| EIDO | ISHARES TR | 425,582 (+62.2%) | $4.813M (+16.2%) | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| VNT | VONTIER CORPORATION | 2,224,494 (+23.6%) | $64.51M (+1.0%) | 0.0% | — | — | COM | 928881101 |
| INTW | GRANITESHARES ETF TR | 13,632 (+2970.3%) | $691K (+2902.1%) | 0.0% | — | — | 2X LONG INTC ETF | 38747R553 |
| — | EATON VANCE MUN BD FD | 512,262 (+12.9%) | $5.102M (+15.1%) | 0.0% | — | — | COM | 27827X101 |
| — | LIVE NATION ENTERTAINMENT IN | 400,000 (+1233.3%) | $713K (+1463.7%) | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 70,893 (+3625.3%) | $681K (+4561.5%) | 0.0% | — | — | COM | 269710109 |
| TIPZ | PIMCO ETF TR | 43,523 (+43.3%) | $2.277M (+41.1%) | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| RPC | RIDGEPOST CAP INC | 417,225 (+15.6%) | $3.284M (+25.3%) | 0.0% | — | — | CL A COM | 69376K106 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 268,669 (+3.7%) | $10.83M (+6.5%) | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| FULC | FULCRUM THERAPEUTICS INC | 184,192 (+6.3%) | $674K (-49.3%) | 0.0% | — | — | COM | 359616109 |
| CGBD | CARLYLE SECURED LENDING INC | 2,799,104 (+6.2%) | $29.47M (+2.3%) | 0.0% | — | — | COM | 872280102 |
| KZIA | KAZIA THERAPEUTICS LTD | 46,606 (+4560.6%) | $656K (+8720.1%) | 0.0% | — | — | SPONSORED ADS | 48669G303 |
| TZOO | TRAVELZOO | 89,585 (+32.9%) | $1.046M (+162.1%) | 0.0% | — | — | COM NEW | 89421Q205 |
| FDUS | FIDUS INVT CORP | 302,643 (+2.9%) | $5.771M (+12.6%) | 0.0% | — | — | COM | 316500107 |
| PAX | PATRIA INVESTMENTS LIMITED | 433,024 (+32.7%) | $4.755M (+15.7%) | 0.0% | — | — | COM CL A | G69451105 |
| NABL | N-ABLE INC | 1,976,654 (+16.9%) | $7.254M (-8.1%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| FREL | FIDELITY COVINGTON TRUST | 188,778 (+3.9%) | $5.531M (+13.2%) | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 508,751 (+15.7%) | $17.99M (+3.7%) | 0.0% | — | — | SHS | G9108L173 |
| EUHY | ISHARES INC | 147,734 (+5.9%) | $7.957M (+8.7%) | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| CHAT | TIDAL TRUST II | 9,113 (+115.4%) | $899K (+243.6%) | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| SMOG | VANECK ETF TRUST | 31,042 (+10.5%) | $4.535M (+16.3%) | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| WLTH | WEALTHFRONT CORP | 312,853 (+33.8%) | $2.797M (+29.4%) | 0.0% | — | — | COM | 947002101 |
| — | PIMCO CORPORATE & INCM STRG | 1,283,608 (+3.9%) | $15.34M (+4.3%) | 0.0% | — | — | COM | 72200U100 |
| ACNT | ASCENT INDUSTRIES CO | 109,296 (+44.1%) | $1.643M (+62.7%) | 0.0% | — | — | COM | 871565107 |
| NUSA | NUSHARES ETF TR | 164,864 (+20.5%) | $3.822M (+19.8%) | 0.0% | — | — | NUVEEN ESG 1-5 | 67092P110 |
| BOXX | EA SERIES TRUST | 7,588 (+244.4%) | $888K (+246.8%) | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| SMB | VANECK ETF TRUST | 867,464 (+4.1%) | $15.05M (+4.4%) | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| RELX | RELX PLC | 6,573,937 (+4.4%) | $208M (-0.3%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | TEMPLETON EMERGING MKTS FD | 101,468 (+2.7%) | $2.356M (+36.4%) | 0.0% | — | — | COM | 880191101 |
| IBTM | ISHARES TR | 885,349 (+4.3%) | $20.09M (+3.2%) | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| PINE | ALPINE INCOME PPTY TR INC | 138,319 (+10.8%) | $2.872M (+27.8%) | 0.0% | — | — | COM | 02083X103 |
| OBIL | RBB FD INC | 267,580 (+5.1%) | $13.37M (+4.9%) | 0.0% | — | — | US TREASRY 12 MT | 74933W478 |
| EPAC | ENERPAC TOOL GROUP CORP | 505,706 (+5.3%) | $18.13M (+3.5%) | 0.0% | — | — | CL A COM | 292765104 |
| OPBK | OP BANCORP | 79,658 (+83.8%) | $1.194M (+107.2%) | 0.0% | — | — | COM | 67109R109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 24,504 (+17.0%) | $3.106M (+24.7%) | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| NX | QUANEX BLDG PRODS CORP | 522,902 (+3.0%) | $9.736M (+6.7%) | 0.0% | — | — | COM | 747619104 |
| INNV | INNOVAGE HLDG CORP | 67,174 (+191.1%) | $796K (+330.2%) | 0.0% | — | — | COM | 45784A104 |
| ARDT | ARDENT HEALTH INC | 315,960 (+8.2%) | $3.109M (+24.4%) | 0.0% | — | — | COM | 03980N107 |
| GAIN | GLADSTONE INVT CORP | 349,848 (+3.5%) | $5.409M (+12.7%) | 0.0% | — | — | COM | 376546107 |
| — | GENERAL AMERN INVS CO INC | 98,399 (+1.5%) | $6.273M (+10.7%) | 0.0% | — | — | COM | 368802104 |
| FTMU | PUTNAM ETF TRUST | 281,748 (+34.7%) | $2.234M (+37.1%) | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| FRST | PRIMIS FINANCIAL CORP | 170,097 (+3.5%) | $2.784M (+27.6%) | 0.0% | — | — | COM | 74167B109 |
| EGO | ELDORADO GOLD CORP NEW | 541,269 (+6.6%) | $16.83M (-3.4%) | 0.0% | — | — | COM | 284902509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 52,987 (+1.0%) | $7.43M (+8.8%) | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,911 (+204.9%) | $825K (+265.3%) | 0.0% | — | — | NASDA 100 ETF | 38149W630 |
| ARLO | ARLO TECHNOLOGIES INC | 1,342,604 (+9.2%) | $18.1M (+3.4%) | 0.0% | — | — | COM | 04206A101 |
| ALOY | REALLOYS INC | 51,094 (+248.2%) | $738K (+415.6%) | 0.0% | — | — | COM | 75606V101 |
| IVVD | INVIVYD INC | 5,730,948 (+69.1%) | $5M (+13.5%) | 0.0% | — | — | COM | 00534A102 |
| FFLC | FIDELITY COVINGTON TRUST | 11,327 (+702.8%) | $667K (+821.9%) | 0.0% | — | — | FUN LAR COR ETF | 316092360 |
| CNRG | SPDR SERIES TRUST | 19,516 (+9.0%) | $2.207M (+36.5%) | 0.0% | — | — | SP KENSHO CLEAN | 78468R655 |
| GLTO | DAMORA THERAPEUTICS INC | 119,027 (+23.0%) | $3.096M (+23.5%) | 0.0% | — | — | COM NEW | 36322Q206 |
| RCKY | ROCKY BRANDS INC | 64,619 (+20.4%) | $2.665M (+28.2%) | 0.0% | — | — | COM | 774515100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 222,549 (+10.4%) | $5.744M (+11.3%) | 0.0% | — | — | BULLETSHS 2030 | 46139W841 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 154,860 (+26.2%) | $7.779M (+8.1%) | 0.0% | — | — | COM | 34984V209 |
| FSMD | FIDELITY COVINGTON TRUST | 14,548 (+240.9%) | $769K (+302.7%) | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| UMH | UMH PPTYS INC | 497,070 (+3.2%) | $7.526M (+8.3%) | 0.0% | — | — | COM | 903002103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,018,327 (+1.6%) | $21.01M (+2.8%) | 0.0% | — | — | COM SHS | 67079X102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 109,505 (+270.9%) | $819K (+233.5%) | 0.0% | — | — | CL A COM | 10258P102 |
| CVRX | CVRX INC | 144,977 (+4.0%) | $745K (-43.5%) | 0.0% | — | — | COM | 126638105 |
| ANGO | ANGIODYNAMICS INC | 258,314 (+5.1%) | $3.361M (+20.2%) | 0.0% | — | — | COM | 03475V101 |
| GFR | GREENFIRE RES LTD NEW | 189,467 (+137.0%) | $1.07M (+111.8%) | 0.0% | — | — | COM SHS | 39525U107 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 55,820 (+66.6%) | $1.376M (+69.3%) | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| — | BLACKROCK RES & COMMODITIES | 3,951,148 (+5.2%) | $44.69M (-1.2%) | 0.0% | — | — | SHS | 09257A108 |
| MLPA | GLOBAL X FDS | 4,875,179 (+1.3%) | $259M (-0.2%) | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| INTT | INTEST CORP | 66,921 (+38.8%) | $1.216M (+84.7%) | 0.0% | — | — | COM | 461147100 |
| ZSL | PROSHARES TR II | 18,948 (+1472.4%) | $583K (+2050.8%) | 0.0% | — | — | ULTRA SHORT SILV | 74347Y672 |
| — | VIRTUS DIVERSIFIED INCM & CO | 91,294 (+9.2%) | $2.587M (+27.3%) | 0.0% | — | — | COM | 92840N100 |
| — | ENOVIS CORPORATION | 8,620,000 (+7.5%) | $8.277M (+7.2%) | 0.0% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ENVISTA HOLDINGS CORPORATION | 2,991,000 (+21.5%) | $2.993M (+22.6%) | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BLACKROCK MUN TARGET TERM TR | 1,268,475 (+1.7%) | $28.86M (+1.9%) | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| TRX | TRX GOLD CORPORATION | 1,609,376 (+29.1%) | $1.328M (-29.0%) | 0.0% | — | — | COM | 87283P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 434,840 (+3.5%) | $8.775M (+6.6%) | 0.0% | — | — | COM | 03209R103 |
| QHY | WISDOMTREE TR | 99,749 (+12.7%) | $4.57M (+13.4%) | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| TBI | TRUEBLUE INC | 132,946 (+32.6%) | $927K (+136.4%) | 0.0% | — | — | COM | 89785X101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 434,468 (+5.1%) | $7.946M (+7.2%) | 0.0% | — | — | BLOO EN ANGE ETF | 46138E719 |
| HGTY | HAGERTY INC | 307,146 (+3.4%) | $3.661M (+17.0%) | 0.0% | — | — | CL A COM | 405166109 |
| HYZD | WISDOMTREE TR | 698,232 (+1.2%) | $15.71M (+3.5%) | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,006 (+250.4%) | $698K (+311.3%) | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| ABLG | ABACUS FCF ETF TR | 21,235 (+271.0%) | $696K (+312.2%) | 0.0% | — | — | INTL LEADERS ETF | 89628W401 |
| — | XAI FLOATING RATE & ALTER IN | 619,502 (+2.9%) | $10.87M (+5.1%) | 0.0% | — | — | COM SHS BENF INT | 98400T304 |
| FINW | FINWISE BANCORP | 40,710 (+888.8%) | $590K (+804.0%) | 0.0% | — | — | COM | 31813A109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 40,798 (+38.9%) | $1.74M (+43.1%) | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 105,642 (+2.1%) | $3.939M (+15.3%) | 0.0% | — | — | ROBO GBL HLTCR | 301505723 |
| RSKD | RISKIFIED LTD | 220,161 (+47.1%) | $1.11M (+89.1%) | 0.0% | — | — | SHS CL A | M8216R109 |
| FLRG | FIDELITY COVINGTON TRUST | 12,691 (+1269000.0%) | $521K (+1001113.4%) | 0.0% | — | — | FIDELITY US MLTF | 316092378 |
| CGAU | CENTERRA GOLD INC | 1,873,702 (+10.2%) | $29.72M (-1.7%) | 0.0% | — | — | COM | 152006102 |
| CLW | CLEARWATER PAPER CORP | 205,427 (+9.3%) | $3.221M (+19.2%) | 0.0% | — | — | COM | 18538R103 |
| NUHY | NUSHARES ETF TR | 477,393 (+4.1%) | $10.23M (+5.3%) | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| TRMD | TORM PLC | 301,828 (+14.6%) | $7.866M (+7.0%) | 0.0% | — | — | SHS CL A | G89479102 |
| — | INVESCO VALUE MUN INCOME TR | 691,698 (+1.4%) | $8.805M (+6.2%) | 0.0% | — | — | COM | 46132P108 |
| AGH | AUREUS GREENWAY HLDGS INC | 132,029 (+3200.7%) | $527K (+3784.9%) | 0.0% | — | — | COM | 05156D102 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 866,222 (+3.3%) | $22.26M (+2.3%) | 0.0% | — | — | COM | 09262G108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 146,373 (+1.9%) | $8.198M (+6.6%) | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| FXNC | FIRST NATL CORP VA | 36,407 (+67.4%) | $1.093M (+86.7%) | 0.0% | — | — | COM | 32106V107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 55,520 (+8.6%) | $2.781M (+22.3%) | 0.0% | — | — | COM NEW | 231631300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,392,995 (+164.5%) | $1.089M (+86.3%) | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,410 (+98.2%) | $894K (+128.1%) | 0.0% | — | — | FT VEST RIS | 33738D879 |
| NVDL | GRANITESHARES ETF TR | 17,919 (+3625.4%) | $534K (+1430.3%) | 0.0% | — | — | 2X LONG NVDA ETF | 38747R827 |
| WEYS | WEYCO GROUP INC | 36,353 (+24.9%) | $1.43M (+53.3%) | 0.0% | — | — | COM | 962149100 |
| LBRX | LB PHARMACEUTICALS INC | 51,207 (+8.3%) | $1.662M (+42.5%) | 0.0% | — | — | COM SHS | 50180M108 |
| SCHJ | SCHWAB STRATEGIC TR | 21,529 (+1342.0%) | $531K (+1338.2%) | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| — | HANCOCK JOHN PREM DIVID FD | 249,960 (+19.4%) | $3.237M (+18.0%) | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| VXX | BARCLAYS BANK PLC | 87,516 (+116.9%) | $1.933M (+34.2%) | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| UNG | UNITED STS NAT GAS FD LP | 240,947 (+21.1%) | $2.824M (+21.0%) | 0.0% | — | — | UNIT PAR | 912318409 |
| EVTL | VERTICAL AEROSPACE LTD | 1,446,808 (+57.5%) | $2.517M (+24.0%) | 0.0% | — | — | SHS NEW | G9471C206 |
| MRBK | MERIDIAN CORP | 85,558 (+31.5%) | $1.714M (+39.0%) | 0.0% | — | — | COM | 58958P104 |
| TALK | TALKSPACE INC | 281,133 (+47.5%) | $1.462M (+48.2%) | 0.0% | — | — | COM | 87427V103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 53,084 (+98.7%) | $759K (+165.6%) | 0.0% | — | — | COM NEW | 714157203 |
| EMOP | AB ACTIVE ETFS INC | 9,370 (+2157.8%) | $489K (+2591.2%) | 0.0% | — | — | EMER MKTS OP ETF | 00039J780 |
| DTEC | ALPS ETF TR | 66,393 (+5.4%) | $3.197M (+17.3%) | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| BF/A | BROWN FORMAN CORP | 349,154 (+3.0%) | $9.553M (+5.2%) | 0.0% | — | — | CL A | 115637100 |
| JMIA | JUMIA TECHNOLOGIES AG | 666,768 (+8.7%) | $4.701M (+11.1%) | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | BENTLEY SYS INC | 1,101,000 (+77.0%) | $1.056M (+78.9%) | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,970 (+489.1%) | $512K (+957.6%) | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,588 (+20.4%) | $1.358M (+51.5%) | 0.0% | — | — | COM | 57637H103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 583,667 (+3.5%) | $13.8M (+3.5%) | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 103,709 (+3.2%) | $3.792M (+13.7%) | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| — | BLACKROCK MUNIASSETS FD INC | 516,216 (+4.8%) | $5.684M (+8.8%) | 0.0% | — | — | COM | 09254J102 |
| ZUMZ | ZUMIEZ INC | 188,341 (+9.5%) | $3.352M (-12.0%) | 0.0% | — | — | COM | 989817101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,484,693 (+1.3%) | $146M (+0.3%) | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| — | GABELLI GLOBAL SMALL & MID C | 309,049 (+1.5%) | $5.031M (+10.0%) | 0.0% | — | — | COM | 36249W104 |
| TULP | BLOOMIA HOLDINGS INC | 257,753 (+116.2%) | $925K (+97.0%) | 0.0% | — | — | COM NEW | 45765Y204 |
| FSTA | FIDELITY COVINGTON TRUST | 224,727 (+3.6%) | $11.81M (+4.0%) | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| NAIL | DIREXION SHARES ETF TRUST | 11,601 (+189.9%) | $603K (+297.1%) | 0.0% | — | — | DAIL HO SUPP ETF | 25490K596 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 12,710 (+77.0%) | $946K (+91.1%) | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| USSG | DBX ETF TR | 35,866 (+4.7%) | $2.491M (+21.9%) | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| CNL | COLLECTIVE MINING LTD | 302,490 (+28.3%) | $3.706M (-10.7%) | 0.0% | — | — | COM | 19425C100 |
| UMAR | INNOVATOR ETFS TRUST | 11,721 (+803.0%) | $495K (+859.9%) | 0.0% | — | — | US EQT ULTRA BF | 45782C375 |
| JJSF | J & J SNACK FOODS CORP | 268,442 (+10.4%) | $19.72M (+2.3%) | 0.0% | — | — | COM | 466032109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,167 (+180.9%) | $637K (+228.3%) | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 276,929 (+7.7%) | $5.811M (+8.2%) | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| NPK | NATIONAL PRESTO INDS INC | 80,161 (+14.7%) | $10.02M (+4.6%) | 0.0% | — | — | COM | 637215104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 195,067 (+1.7%) | $3.024M (+17.1%) | 0.0% | — | — | COM | 65342V101 |
| OFIX | ORTHOFIX MED INC | 295,656 (+49.8%) | $2.702M (+19.4%) | 0.0% | — | — | COM | 68752M108 |
| LGCY | LEGACY ED INC | 42,667 (+744.4%) | $502K (+693.1%) | 0.0% | — | — | COM | 52474R207 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 136,282 (+14.9%) | $2.817M (+18.3%) | 0.0% | — | — | SHS | 33848W106 |
| FMAT | FIDELITY COVINGTON TRUST | 64,835 (+11.3%) | $3.794M (+13.0%) | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| GLL | PROSHARES TR II | 17,223 (+1108.6%) | $465K (+1515.9%) | 0.0% | — | — | ULTRASHORT GOLD | 74347Y698 |
| ANRO | ALTO NEUROSCIENCE INC | 74,940 (+9.2%) | $1.978M (+28.1%) | 0.0% | — | — | COM SHS | 02157Q109 |
| ICSH | ISHARES TR | 66,314 (+15.0%) | $3.354M (+14.9%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| IBDZ | ISHARES TR | 1,514,889 (+1.2%) | $39.46M (+1.1%) | 0.0% | — | — | IBONDS DEC 2034 | 46438G653 |
| — | RIVERNORTH MANAGED DUR MUN I | 241,249 (+5.0%) | $3.567M (+13.8%) | 0.0% | — | — | COM | 76882H105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 277,707 (+42.8%) | $1.805M (+31.1%) | 0.0% | — | — | SHS | G6891L105 |
| WIP | SPDR SERIES TRUST | 148,318 (+8.5%) | $5.842M (+7.9%) | 0.0% | — | — | ST STR FTSE ETF | 78464A490 |
| BOOM | DMC GLOBAL INC | 281,226 (+21.3%) | $1.634M (+35.3%) | 0.0% | — | — | COM | 23291C103 |
| OLPX | OLAPLEX HLDGS INC | 565,581 (+55.9%) | $1.159M (+57.4%) | 0.0% | — | — | COM | 679369108 |
| MVBF | MVB FINL CORP | 56,957 (+14.8%) | $1.652M (+34.1%) | 0.0% | — | — | COM | 553810102 |
| — | ZIFF DAVIS INC | 1,548,000 (+37.0%) | $1.527M (+37.9%) | 0.0% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 608,321 (+17.3%) | $1.296M (+47.8%) | 0.0% | — | — | COM | 01438T106 |
| MMED | MINIMED GROUP INC | 71,080 (+64.8%) | $1.063M (+65.1%) | 0.0% | — | — | COM | 60365F109 |
| METCB | RAMACO RES INC | 333,063 (+4.0%) | $2.848M (-12.8%) | 0.0% | — | — | COM CL B | 75134P501 |
| OPRX | OPTIMIZERX CORP | 156,314 (+104.7%) | $894K (+86.4%) | 0.0% | — | — | COM NEW | 68401U204 |
| CRTC | DBX ETF TR | 45,004 (+18.9%) | $1.755M (+30.8%) | 0.0% | — | — | XTRA US NATL ETF | 23306X860 |
| IDRV | ISHARES TR | 151,789 (+8.9%) | $5.783M (+7.7%) | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| — | ADAM NAT RES FD INC | 1,449,627 (+13.8%) | $35.83M (+1.2%) | 0.0% | — | — | COM | 00548F105 |
| WW | WW INTL INC | 41,435 (+126.6%) | $662K (+163.5%) | 0.0% | — | — | COM NEW | 98262P200 |
| OPTX | SYNTEC OPTICS HLDGS INC | 34,078 (+1460.3%) | $424K (+2663.3%) | 0.0% | — | — | CL A | 87169M105 |
| PLTK | PLAYTIKA HLDG CORP | 386,982 (+4.0%) | $1.44M (+39.2%) | 0.0% | — | — | COM | 72815L107 |
| MDV | MODIV INDUSTRIAL INC | 59,085 (+35.8%) | $1.028M (+65.0%) | 0.0% | — | — | COM STK CL C | 60784B101 |
| FINV | FINVOLUTION GROUP | 2,501,829 (+3.5%) | $11.98M (+3.5%) | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 90,685 (+19.0%) | $2.34M (+20.8%) | 0.0% | — | — | BULLE MUN ETF | 46139W791 |
| BKMC | BNY MELLON ETF TRUST | 11,879 (+22.6%) | $1.472M (+37.7%) | 0.0% | — | — | US MDCP CORE EQT | 09661T206 |
| MG | MISTRAS GROUP INC | 111,207 (+6.7%) | $1.943M (+26.1%) | 0.0% | — | — | COM | 60649T107 |
| ELVA | ELECTROVAYA INC | 81,389 (+39.4%) | $855K (+87.2%) | 0.0% | — | — | COM NEW | 28617B606 |
| OMER | OMEROS CORP | 394,459 (+24.1%) | $3.751M (+11.7%) | 0.0% | — | — | COM | 682143102 |
| TTGT | TECHTARGET INC | 401,384 (+48.0%) | $1.445M (+37.3%) | 0.0% | — | — | COM NEW | 87874R308 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 98,680 (+1.8%) | $2.651M (+17.3%) | 0.0% | — | — | COM | 203937107 |
| — | DEXCOM INC | 1,975,000 (+25.4%) | $1.842M (+27.0%) | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | RIOT PLATFORMS INC | 200,000 (+2122.2%) | $401K (+3786.5%) | 0.0% | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| PRME | PRIME MEDICINE INC | 708,963 (+10.9%) | $2.616M (+17.6%) | 0.0% | — | — | COM | 74168J101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 575,151 (+5.3%) | $8.23M (+5.0%) | 0.0% | — | — | SH BEN INT | 67062F100 |
| AOK | ISHARES TR | 175,361 (+1.6%) | $7.274M (+5.6%) | 0.0% | — | — | CORE 30 70 ETF | 464289883 |
| DFLV | DIMENSIONAL ETF TRUST | 33,689 (+27.3%) | $1.332M (+41.0%) | 0.0% | — | — | US LARG VALU ETF | 25434V666 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 85,895 (+6.1%) | $3.524M (+12.3%) | 0.0% | — | — | UNIT 05/07/2051 | 64944P307 |
| RC | READY CAPITAL CORP | 1,792,938 (+5.5%) | $3.138M (+14.0%) | 0.0% | — | — | COM | 75574U101 |
| SEG | SEAPORT ENTMT GROUP INC | 27,027 (+74.0%) | $719K (+115.5%) | 0.0% | — | — | COMMON STOCK | 812215200 |
| WTI | W & T OFFSHORE INC | 1,941,843 (+1.9%) | $6.117M (-5.9%) | 0.0% | — | — | COM | 92922P106 |
| SOTK | SONO TEK CORP | 68,974 (+581.6%) | $422K (+927.4%) | 0.0% | — | — | COM | 835483108 |
| IBMR | ISHARES TR | 197,333 (+8.1%) | $5.01M (+8.2%) | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| SRET | GLOBAL X FDS | 110,018 (+10.3%) | $2.494M (+18.0%) | 0.0% | — | — | SUPERDVDND REIT | 37960A651 |
| CMRE | COSTAMARE INC | 1,207,993 (+23.3%) | $16.94M (+2.3%) | 0.0% | — | — | SHS | Y1771G102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 32,795 (+218.2%) | $510K (+286.3%) | 0.0% | — | — | COM SHS CL A | 83207R107 |
| IBAT | ISHARES TR | 12,746 (+120.1%) | $574K (+190.8%) | 0.0% | — | — | ENERGY STRG & MA | 46438G737 |
| — | HIGH INCOME SECS FD | 715,049 (+11.6%) | $3.911M (+10.6%) | 0.0% | — | — | SHS BEN INT | 42968F108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,256 (+318.7%) | $479K (+359.3%) | 0.0% | — | — | S&P SMLCP UTIL | 46138G409 |
| SPYI | NEOS ETF TRUST | 13,834 (+89.5%) | $734K (+103.8%) | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,856,486 (+424.4%) | $56.97M (-0.6%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| IMMX | IMMIX BIOPHARMA INC | 159,474 (+14.0%) | $1.644M (+29.0%) | 0.0% | — | — | COM | 45258H106 |
| FELG | FIDELITY COVINGTON TRUST | 22,610 (+36.5%) | $989K (+59.3%) | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| PDN | INVESCO EXCH TRADED FD TR II | 70,511 (+9.0%) | $3.172M (+13.1%) | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 740,966 (+28.8%) | $3.26M (-10.1%) | 0.0% | — | — | COM SHS | 46990A102 |
| GSM | FERROGLOBE PLC | 432,432 (+76.2%) | $1.375M (+36.0%) | 0.0% | — | — | SHS | G33856108 |
| EXFY | EXPENSIFY INC | 335,737 (+23.0%) | $601K (+153.2%) | 0.0% | — | — | COM CL A | 30219Q106 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 54,391 (+23.8%) | $1.903M (+23.6%) | 0.0% | — | — | CORE BD ETF | 41653L701 |
| BZAI | BLAIZE HLDGS INC | 940,787 (+3.1%) | $1.298M (-21.8%) | 0.0% | — | — | COM | 092915107 |
| AMLP | ALPS ETF TR | 16,070,257 (+1.5%) | $833M (-0.0%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| DRTS | ALPHA TAU MEDICAL LTD | 42,354 (+73.1%) | $533K (+208.0%) | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| — | PIMCO HIGH INCOME FD | 922,885 (+8.4%) | $4.301M (+9.1%) | 0.0% | — | — | COM SHS | 722014107 |
| ARQQ | ARQIT QUANTUM INC | 16,276 (+73.5%) | $484K (+289.2%) | 0.0% | — | — | COM NEW | G0567U127 |
| DGRE | WISDOMTREE TR | 34,099 (+9.2%) | $1.393M (+34.7%) | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| JMSB | JOHN MARSHALL BANCORP INC | 36,244 (+70.2%) | $790K (+82.9%) | 0.0% | — | — | COM | 47805L101 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,229,539 (+1.5%) | $17.21M (+2.1%) | 0.0% | — | — | COM | 76882G107 |
| KJUN | INNOVATOR ETFS TRUST | 11,978 (+19863.3%) | $357K (+20971.5%) | 0.0% | — | — | US SM CA PW JUNE | 45783Y277 |
| NFRA | FLEXSHARES TR | 337,063 (+1.4%) | $21.61M (+1.7%) | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 592,476 (+13.4%) | $1.724M (+25.9%) | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| EGY | VAALCO ENERGY INC | 318,298 (+2.4%) | $1.617M (-18.0%) | 0.0% | — | — | COM NEW | 91851C201 |
| DTIL | PRECISION BIOSCIENCES INC | 130,536 (+6.8%) | $1.026M (+52.6%) | 0.0% | — | — | COM NEW | 74019P207 |
| LFMD | LIFEMD INC | 404,121 (+10.9%) | $1.669M (+26.8%) | 0.0% | — | — | COM | 53216B104 |
| UVIX | VS TRUST | 992,596 (+151.4%) | $3.067M (-10.3%) | 0.0% | — | — | 2X LO VI FU ET | 92891H606 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 240,905 (+3.0%) | $3.823M (-8.4%) | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| GTE | GRAN TIERRA ENERGY INC | 411,141 (+65.7%) | $2.57M (+15.5%) | 0.0% | — | — | COM | 38500T200 |
| — | PARSONS CORP DEL | 8,300,000 (+4.4%) | $8.166M (+4.4%) | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| QLV | FLEXSHARES TR | 55,650 (+3.5%) | $4.201M (+8.7%) | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,491 (+37.0%) | $841K (+66.5%) | 0.0% | — | — | COM | 296650104 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 68,534 (+2641.4%) | $343K (+3378.9%) | 0.0% | — | — | COM NEW | 043635804 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 37,682 (+41.6%) | $1.13M (+41.5%) | 0.0% | — | — | SPON ADR | 36315X101 |
| STXS | STEREOTAXIS INC | 332,107 (+153.9%) | $571K (+137.3%) | 0.0% | — | — | COM NEW | 85916J409 |
| GLDG | GOLDMINING INC | 773,161 (+147.4%) | $701K (+88.5%) | 0.0% | — | — | COM | 38149E101 |
| GPZ | VANECK ETF TRUST | 16,534 (+1211.2%) | $354K (+1209.0%) | 0.0% | — | — | ALTE ASSE MA ETF | 92189H649 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 45,219 (+36.8%) | $1.243M (+35.5%) | 0.0% | — | — | COM NEW | 045396207 |
| FWDI | FORWARD INDUSTRIES INC | 191,896 (+74.8%) | $810K (+66.5%) | 0.0% | — | — | COM NEW | 349932103 |
| NNOX | NANO X IMAGING LTD | 654,808 (+37.5%) | $760K (-29.8%) | 0.0% | — | — | ORD SHS | M70700105 |
| TLRY | TILRAY BRANDS INC | 995,145 (+55.2%) | $4.468M (+7.7%) | 0.0% | — | — | COM | 88688T209 |
| PCYO | PURE CYCLE CORP | 238,866 (+7.4%) | $2.558M (+14.3%) | 0.0% | — | — | COM NEW | 746228303 |
| OCC | OPTICAL CABLE CORP | 22,665 (+19.8%) | $475K (+204.4%) | 0.0% | — | — | COM NEW | 683827208 |
| — | INVESCO TR INVT GRADE NEW YO | 124,698 (+21.0%) | $1.444M (+28.1%) | 0.0% | — | — | COM | 46131T101 |
| — | INVESCO PA VALUE MUN INC TR | 234,988 (+6.0%) | $2.66M (+13.5%) | 0.0% | — | — | COM | 46132K109 |
| SIF | SIFCO INDS INC | 20,864 (+58.7%) | $488K (+178.9%) | 0.0% | — | — | COM | 826546103 |
| SAR | SARATOGA INVT CORP | 41,713 (+47.5%) | $931K (+50.4%) | 0.0% | — | — | COM NEW | 80349A208 |
| FPI | FARMLAND PARTNERS INC | 357,784 (+6.5%) | $3.463M (-8.2%) | 0.0% | — | — | COM | 31154R109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 247,990 (+5.9%) | $5.839M (+5.6%) | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| INFL | LISTED FDS TR | 40,665 (+23.1%) | $2.028M (+18.0%) | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| NETL | ETF SER SOLUTIONS | 125,175 (+1.8%) | $3.342M (+10.1%) | 0.0% | — | — | COLTERPOINT NET | 26922A248 |
| — | ABRDN NATL MUN INCOME FD | 241,643 (+9.3%) | $2.506M (+13.8%) | 0.0% | — | — | SH BEN INT | 24610T108 |
| IMTB | ISHARES TR | 125,652 (+6.4%) | $5.48M (+5.9%) | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| — | NEXTERA ENERGY INC | 38,265 (+25.8%) | $1.902M (+19.0%) | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| GLSI | GREENWICH LIFESCIENCES INC | 43,447 (+45.7%) | $1.019M (+42.3%) | 0.0% | — | — | COM | 396879108 |
| SGMT | SAGIMET BIOSCIENCES INC | 102,227 (+9.6%) | $790K (+62.1%) | 0.0% | — | — | COM SER A | 786700104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 27,338 (+3.7%) | $1.646M (+22.4%) | 0.0% | — | — | NEXT GEN MEDIA | 46137V696 |
| FF | FUTUREFUEL CORP | 304,666 (+9.0%) | $1.377M (+27.9%) | 0.0% | — | — | COM | 36116M106 |
| DRIV | GLOBAL X FDS | 19,920 (+29.6%) | $768K (+63.8%) | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| VNCE | VINCE HLDG CORP | 44,105 (+509.6%) | $315K (+1708.6%) | 0.0% | — | — | COM NEW | 92719W207 |
| — | DWS MUN INCOME TR | 92,132 (+52.3%) | $848K (+54.0%) | 0.0% | — | — | COM | 233368109 |
| FWD | AB ACTIVE ETFS INC | 4,424 (+34.1%) | $655K (+82.9%) | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| UMI | USCF ETF TR | 15,531 (+47.5%) | $914K (+48.1%) | 0.0% | — | — | MIDS ENE INC ETF | 90290T882 |
| CMPX | COMPASS THERAPEUTICS INC | 735,186 (+104.0%) | $1.61M (-15.5%) | 0.0% | — | — | COM | 20454B104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 388,388 (+51.8%) | $1.371M (+27.6%) | 0.0% | — | — | COM | 095825105 |
| — | TEMPLETON DRAGON FD INC | 324,507 (+6.3%) | $3.534M (+9.1%) | 0.0% | — | — | COM | 88018T101 |
| ACRE | ARES COML REAL ESTATE CORP | 372,343 (+29.5%) | $1.676M (+21.4%) | 0.0% | — | — | COM | 04013V108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 18,378 (+63.7%) | $648K (+83.3%) | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| VEL | VELOCITY FINL INC | 102,530 (+15.9%) | $1.893M (+18.3%) | 0.0% | — | — | COM | 92262D101 |
| HURA | TUHURA BIOSCIENCES INC | 143,257 (+501.1%) | $335K (+685.8%) | 0.0% | — | — | COM | 898920103 |
| CBFV | CB FINL SVCS INC | 15,699 (+77.3%) | $595K (+96.7%) | 0.0% | — | — | COM | 12479G101 |
| AVO | MISSION PRODUCE INC | 286,823 (+7.4%) | $3.382M (-7.9%) | 0.0% | — | — | COM | 60510V108 |
| — | ZIFF DAVIS INC | 2,686,000 (+10.5%) | $2.673M (+12.2%) | 0.0% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| SMLV | SPDR SERIES TRUST | 11,532 (+3.6%) | $1.815M (+19.0%) | 0.0% | — | — | ST STR R2K LOWV | 78468R887 |
| — | WESTERN ASSET MUN HIGH INCOM | 410,965 (+10.2%) | $2.877M (+11.2%) | 0.0% | — | — | COM | 95766N103 |
| DDL | DINGDONG CAYMAN LTD | 591,411 (+6.3%) | $1.141M (-20.2%) | 0.0% | — | — | ADS | 25445D101 |
| XNET | XUNLEI LTD | 1,761,163 (+2.4%) | $9.854M (+3.0%) | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 63,569 (+15.3%) | $2.192M (+15.0%) | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| — | FRANKLIN UNVL TR | 427,755 (+8.3%) | $3.45M (+9.0%) | 0.0% | — | — | SH BEN INT | 355145103 |
| POCI | PRECISION OPTICS CORP INC MA | 179,694 (+25.0%) | $916K (+45.2%) | 0.0% | — | — | COM NEW | 740294400 |
| — | ETSY INC | 467,000 (+188.3%) | $426K (+194.8%) | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MRDN | MERIDIAN HOLDINGS INC | 22,480 (+410.8%) | $313K (+884.8%) | 0.0% | — | — | COM | 381098409 |
| POWW | OUTDOOR HOLDING CO | 281,555 (+55.6%) | $642K (+76.5%) | 0.0% | — | — | COM | 00175J107 |
| ELE | ELEMENTAL RTY CORP | 71,163 (+38.8%) | $1.243M (+28.7%) | 0.0% | — | — | COM NEW | 28620K106 |
| TMC | TMC THE METALS COMPANY INC | 438,708 (+22.9%) | $1.943M (+16.5%) | 0.0% | — | — | COM | 87261Y106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 313,922 (+7904.1%) | $277K (+11556.0%) | 0.0% | — | — | COM | 70465T107 |
| BTGO | BITGO HOLDINGS INC | 110,747 (+201.9%) | $574K (+90.0%) | 0.0% | — | — | COM SHS CL A | 091947101 |
| SWMR | SWARMER INC | 10,441 (+157.9%) | $463K (+142.1%) | 0.0% | — | — | COM SHS | 86989Y109 |
| BOC | BOSTON OMAHA CORP | 47,057 (+48.1%) | $642K (+73.0%) | 0.0% | — | — | CL A COM STK | 101044105 |
| SDG | ISHARES TR | 16,151 (+15.5%) | $1.444M (+23.0%) | 0.0% | — | — | MSCI GBL SUS DEV | 46435G532 |
| — | WHIRLPOOL CORP | 9,988 (+399.4%) | $351K (+328.3%) | 0.0% | — | — | 8.5 DEP SR A CNV | 963320205 |
| QUAD | QUAD / GRAPHICS INC | 141,958 (+1.1%) | $1.197M (+28.9%) | 0.0% | — | — | COM CL A | 747301109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 333,670 (+1.6%) | $2.179M (+13.8%) | 0.0% | — | — | COM | 94987C103 |
| FRAF | FRANKLIN FINL SVCS CORP | 16,600 (+9.3%) | $1.039M (+34.0%) | 0.0% | — | — | COM | 353525108 |
| TRC | TEJON RANCH CO | 154,658 (+10.8%) | $2.892M (+10.0%) | 0.0% | — | — | COM | 879080109 |
| BRBI | BRBI BR PARTNERS SA | 185,674 (+16.6%) | $2.107M (-11.1%) | 0.0% | — | — | SPONSORED ADR | 05616P109 |
| BKKT | BAKKT INC | 49,547 (+191.3%) | $387K (+209.1%) | 0.0% | — | — | COM CL A NEW | 05759B305 |
| ATLO | AMES NATL CORP | 53,461 (+14.0%) | $1.583M (+19.6%) | 0.0% | — | — | COM | 031001100 |
| KOID | KRANESHARES TRUST | 9,110 (+143.3%) | $376K (+221.4%) | 0.0% | — | — | GBL HUMANOID ROB | 500767751 |
| FENY | FIDELITY COVINGTON TRUST | 273,316 (+11.5%) | $8.079M (-3.1%) | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| PTLO | PORTILLOS INC | 736,160 (+20.5%) | $3.489M (+8.0%) | 0.0% | — | — | COM CL A | 73642K106 |
| GSIT | GSI TECHNOLOGY INC | 90,320 (+5.2%) | $698K (+58.2%) | 0.0% | — | — | COM | 36241U106 |
| — | NEUBERGER HIGH YIELD ST FD I | 725,270 (+10.0%) | $4.526M (+6.0%) | 0.0% | — | — | COM | 64128C106 |
| — | GABELLI HEALTHCARE & WELLNES | 228,713 (+8.5%) | $2.161M (+13.3%) | 0.0% | — | — | SHS | 36246K103 |
| IPWR | IDEAL PWR INC | 58,396 (+177.3%) | $313K (+425.2%) | 0.0% | — | — | COM NEW | 451622203 |
| ORBS | EIGHTCO HOLDINGS INC | 1,146,107 (+1.7%) | $797K (-24.1%) | 0.0% | — | — | COM | 22890A302 |
| TLSI | TRISALUS LIFE SCIENCES INC | 401,814 (+2.0%) | $1.828M (+16.0%) | 0.0% | — | — | COM | 89680M101 |
| — | MORGAN STANLEY INDIA INVT FD | 99,074 (+1.4%) | $2.261M (+12.4%) | 0.0% | — | — | COM | 61745C105 |
| DERM | JOURNEY MED CORP | 42,024 (+298.9%) | $298K (+502.2%) | 0.0% | — | — | COM | 48115J109 |
| CRNT | CERAGON NETWORKS LTD | 495,795 (+3.2%) | $1.284M (+23.8%) | 0.0% | — | — | ORD | M22013102 |
| SPFF | GLOBAL X FDS | 242,777 (+6.3%) | $2.277M (+12.1%) | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| SBFG | SB FINL GROUP INC | 29,488 (+23.9%) | $745K (+49.1%) | 0.0% | — | — | COM | 78408D105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,594 (+78.3%) | $308K (+386.2%) | 0.0% | — | — | COM | 75689M101 |
| RCEL | AVITA MEDICAL INC | 200,462 (+27.2%) | $828K (+42.0%) | 0.0% | — | — | COM | 05380C102 |
| VLGEA | VILLAGE SUPER MKT INC | 91,440 (+6.9%) | $3.857M (+6.8%) | 0.0% | — | — | CL A NEW | 927107409 |
| FSBW | FS BANCORP INC | 36,484 (+5.1%) | $1.583M (+18.2%) | 0.0% | — | — | COM | 30263Y104 |
| SB | SAFE BULKERS INC | 805,376 (+5.4%) | $5.082M (+5.0%) | 0.0% | — | — | COM | Y7388L103 |
| SMID | SMITH MIDLAND CORP | 22,883 (+76.8%) | $664K (+57.6%) | 0.0% | — | — | COM | 832156103 |
| ECBK | ECB BANCORP INC | 48,447 (+10.5%) | $973K (+32.6%) | 0.0% | — | — | COM | 26828M106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 231,200 (+160.9%) | $428K (+126.6%) | 0.0% | — | — | COM | 09203E105 |
| SECT | NORTHERN LTS FD TR IV | 4,387 (+235.4%) | $316K (+300.0%) | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| CNEQ | THE ALGER ETF TRUST | 6,504 (+537.6%) | $268K (+745.6%) | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| PLG | PLATINUM GROUP METALS LTD | 695,699 (+75.1%) | $939K (+33.6%) | 0.0% | — | — | COM | 72765Q882 |
| GINN | GOLDMAN SACHS ETF TR | 14,492 (+9.2%) | $1.142M (+26.0%) | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| BPRN | PRINCETON BANCORP INC | 15,332 (+49.0%) | $582K (+67.5%) | 0.0% | — | — | COM | 74179A107 |
| MATV | MATIV HOLDINGS INC | 1,117,189 (+11.8%) | $8.457M (-2.7%) | 0.0% | — | — | COM | 808541106 |
| XWIN | XMAX INC | 29,992 (+459.7%) | $273K (+602.7%) | 0.0% | — | — | COM | 66979P300 |
| BUR | BURFORD CAPITAL LIMITED | 2,266,275 (+13.1%) | $9.292M (+2.6%) | 0.0% | — | — | ORD SHS | G17977110 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 911,125 (+7.7%) | $2.105M (-9.8%) | 0.0% | — | — | UNIT L P INT | 573331105 |
| CRDF | CARDIFF ONCOLOGY INC | 246,095 (+337.1%) | $320K (+250.7%) | 0.0% | — | — | COM | 14147L108 |
| KLTR | KALTURA INC | 518,797 (+41.6%) | $674K (+50.8%) | 0.0% | — | — | COM | 483467106 |
| GEMI | GEMINI SPACE STA INC | 1,277,798 (+8.3%) | $5.443M (+4.3%) | 0.0% | — | — | CL A COM | 36866J105 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,829 (+119.3%) | $365K (+161.4%) | 0.0% | — | — | SPON ADR | 97727L408 |
| ACU | ACME UTD CORP | 10,820 (+66.8%) | $516K (+77.2%) | 0.0% | — | — | COM | 004816104 |
| GYRO | GYRODYNE LLC | 37,752 (+8762.0%) | $228K (+7122.8%) | 0.0% | — | — | COM | 403829104 |
| ASIX | ADVANSIX INC | 482,520 (+19.9%) | $9.593M (-2.3%) | 0.0% | — | — | COM | 00773T101 |
| CERY | SPDR SERIES TRUST | 6,870 (+3423.1%) | $230K (+3242.5%) | 0.0% | — | — | STATE STRET SPDR | 78468R440 |
| — | EATON VANCE CALIF MUN INCOM | 134,122 (+13.6%) | $1.411M (+18.7%) | 0.0% | — | — | SH BEN INT | 27826F101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 105,110 (+24.4%) | $1.034M (+27.2%) | 0.0% | — | — | COM CL A | 83085C107 |
| SMTI | SANARA MEDTECH INC | 23,628 (+20.3%) | $557K (+65.2%) | 0.0% | — | — | COM | 79957L100 |
| CRON | CRONOS GROUP INC | 304,527 (+21.6%) | $847K (+34.7%) | 0.0% | — | — | COM | 22717L101 |
| ILTB | ISHARES TR | 126,550 (+3.1%) | $6.233M (+3.6%) | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| TRT | TRIO TECH INTL | 18,906 (+584.0%) | $233K (+1357.9%) | 0.0% | — | — | COM NEW | 896712205 |
| SNWV | SANUWAVE HEALTH INC | 31,619 (+445.8%) | $316K (+215.7%) | 0.0% | — | — | COM | 80303D305 |
| CARL | CARLSMED INC | 30,699 (+168.7%) | $319K (+208.2%) | 0.0% | — | — | COM | 14280C105 |
| VFMO | VANGUARD WELLINGTON FD | 2,773 (+14.6%) | $692K (+45.1%) | 0.0% | — | — | US MOMENTUM | 921935508 |
| GYRE | GYRE THERAPEUTICS INC | 41,691 (+382.5%) | $275K (+356.2%) | 0.0% | — | — | COM | 403783103 |
| FUTY | FIDELITY COVINGTON TRUST | 374,744 (+2.1%) | $21.89M (+1.0%) | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| RFIL | RF INDS LTD | 16,930 (+19.6%) | $359K (+146.0%) | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | MFS INTER INCOME TR | 1,427,180 (+8.2%) | $3.525M (+6.4%) | 0.0% | — | — | SH BEN INT | 55273C107 |
| TS | TENARIS S A | 1,238,988 (+5.2%) | $68.75M (+0.3%) | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 124,718 (+7.2%) | $1.843M (+12.9%) | 0.0% | — | — | COM | 76883H104 |
| — | MIRUM PHARMACEUTICALS INC | 218,000 (+9.0%) | $806K (+35.2%) | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| SPWR | SUNPOWER INC | 431,388 (+522.6%) | $296K (+236.9%) | 0.0% | — | — | COM | 20460L104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 69,330 (+88.6%) | $312K (+199.9%) | 0.0% | — | — | COM | 009496100 |
| EPSN | EPSILON ENERGY LTD | 458,523 (+5.1%) | $2.481M (-7.7%) | 0.0% | — | — | COM | 294375209 |
| LIQT | LIQTECH INTL INC | 454,303 (+46.9%) | $386K (-34.7%) | 0.0% | — | — | COM | 53632A300 |
| SIDU | SIDUS SPACE INC | 88,206 (+372.0%) | $248K (+471.7%) | 0.0% | — | — | CL A COM NEW | 826165201 |
| AHCO | ADAPTHEALTH CORP | 986,173 (+16.5%) | $10.28M (+2.0%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| ONEW | ONEWATER MARINE INC | 54,904 (+24.5%) | $619K (+48.5%) | 0.0% | — | — | CL A COM | 68280L101 |
| ICAP | SERIES PORTFOLIOS TR | 7,185 (+143600.0%) | $202K (+138058.2%) | 0.0% | — | — | INFRASTRCTUR CAP | 81752T619 |
| PSCE | INVESCO EXCH TRADED FD TR II | 40,421 (+1.7%) | $2.222M (-8.3%) | 0.0% | — | — | S&P SM EN ET NEW | 46138G474 |
| — | MORGAN STANLEY EMKT DBT FD I | 287,914 (+6.2%) | $2.102M (+10.4%) | 0.0% | — | — | COM | 61744H105 |
| OUNZ | VANECK MERK GOLD ETF | 54,928 (+6.8%) | $2.12M (-8.5%) | 0.0% | — | — | GOLD SHS | 921078101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 443,299 (+2.0%) | $4.672M (+4.4%) | 0.0% | — | — | SH BEN INT | 746922103 |
| SQQQ | PROSHARES TR | 22,048 (+192.9%) | $801K (+32.1%) | 0.0% | — | — | ULTRAPRO SHORT | 74350P675 |
| PSEC | PROSPECT CAP CORP | 2,686,736 (+9.6%) | $6.206M (-3.0%) | 0.0% | — | — | COM | 74348T102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 22,706 (+2.1%) | $2.857M (+7.2%) | 0.0% | — | — | DORSEY WRGT BASC | 46137V704 |
| VYGR | VOYAGER THERAPEUTICS INC | 697,334 (+2.3%) | $2.441M (-7.2%) | 0.0% | — | — | COM | 92915B106 |
| GASS | STEALTHGAS INC | 323,865 (+8.1%) | $2.559M (-6.9%) | 0.0% | — | — | SHS | Y81669106 |
| WRN | WESTERN COPPER & GOLD CORP | 1,824,799 (+18.4%) | $4.088M (+4.8%) | 0.0% | — | — | COM | 95805V108 |
| TSBK | TIMBERLAND BANCORP INC | 23,617 (+7.0%) | $1.058M (+21.6%) | 0.0% | — | — | COM | 887098101 |
| — | EATON VANCE NATL MUN OPPORT | 129,438 (+5.8%) | $2.281M (+8.9%) | 0.0% | — | — | COM SHS | 27829L105 |
| YRD | YIREN DIGITAL LTD | 215,716 (+1.1%) | $180K (-50.9%) | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| QSI | QUANTUM SI INC | 323,482 (+148.9%) | $286K (+184.6%) | 0.0% | — | — | COM CL A | 74765K105 |
| — | NEXTERA ENERGY INC | 229,352 (+7.0%) | $12.19M (+1.5%) | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| SLNH | SOLUNA HOLDINGS INC | 137,558 (+3645.1%) | $186K (+7053.4%) | 0.0% | — | — | COM NEW | 583543301 |
| WTAI | WISDOMTREE TR | 8,850 (+4.5%) | $420K (+75.8%) | 0.0% | — | — | ARTI INT INN FD | 97717Y543 |
| LCNB | LCNB CORP | 70,179 (+3.8%) | $1.234M (+17.1%) | 0.0% | — | — | COM | 50181P100 |
| DJP | BARCLAYS BANK PLC | 70,412 (+4.1%) | $3.078M (-5.5%) | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| VENU | VENU HLDG CORP | 198,523 (+4.3%) | $451K (-28.5%) | 0.0% | — | — | COM | 92333E104 |
| — | EATON VANCE RISK-MANAGED DIV | 738,664 (+1.8%) | $6.109M (+3.0%) | 0.0% | — | — | COM | 27829G106 |
| CASH | PATHWARD FINANCIAL INC | 245,918 (+3.3%) | $21.41M (+0.8%) | 0.0% | — | — | COM | 59100U108 |
| FOSL | FOSSIL GROUP INC | 158,885 (+42.4%) | $658K (+36.8%) | 0.0% | — | — | COM | 34988V106 |
| MID | AMERICAN CENTY ETF TR | 3,886 (+162.4%) | $267K (+195.3%) | 0.0% | — | — | MID CAP GRW IMP | 025072760 |
| INV | INNVENTURE INC | 70,050 (+53.0%) | $355K (+98.4%) | 0.0% | — | — | COM | 45784M108 |
| INSE | INSPIRED ENTMT INC | 68,902 (+25.2%) | $568K (+44.9%) | 0.0% | — | — | COM | 45782N108 |
| — | GDL FD | 508,773 (+2.5%) | $4.309M (+4.3%) | 0.0% | — | — | COM SH BEN IT | 361570104 |
| BKMI | BNY MELLON ETF TRUST II | 57,274 (+11.6%) | $1.514M (+13.0%) | 0.0% | — | — | MUNICIPAL INTER | 05613H704 |
| — | CLOUGH GLOBAL DIVID & INCOME | 192,749 (+3.2%) | $1.28M (+15.8%) | 0.0% | — | — | COM | 18913Y103 |
| SSSS | SURO CAPITAL CORP | 70,172 (+6.5%) | $880K (+24.7%) | 0.0% | — | — | COM NEW | 86887Q109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 75,987 (+103.8%) | $378K (+84.8%) | 0.0% | — | — | COM NEW | 50043K406 |
| INFQ/WS | INFLEQTION INC | 28,874 (+412.3%) | $198K (+695.4%) | 0.0% | — | — | *W EXP 02/17/203 | 45676K111 |
| SMBS | SCHWAB STRATEGIC TR | 9,054 (+307.1%) | $230K (+305.0%) | 0.0% | — | — | MORTGAGE BACKED | 808524615 |
| QGRO | AMERICAN CENTY ETF TR | 3,596 (+50.3%) | $425K (+68.9%) | 0.0% | — | — | US QUALITY GROW | 025072307 |
| VRA | VERA BRADLEY INC | 118,592 (+28.5%) | $461K (+58.2%) | 0.0% | — | — | COM | 92335C106 |
| HTCO | HIGH-TREND INTERNATIONAL GRO | 40,002 (+2000000.0%) | $168K (+990535.3%) | 0.0% | — | — | SHS NEW CL A | G1901X116 |
| KULR | KULR TECHNOLOGY GROUP INC | 85,125 (+28.1%) | $324K (+106.0%) | 0.0% | — | — | COM | 50125G307 |
| SAFX | XCF GLOBAL INC | 396,511 (+1573.1%) | $175K (+1920.5%) | 0.0% | — | — | COM CL A | 98400U103 |
| RGEF | TIDAL TRUST III | 21,438 (+10.4%) | $750K (+28.5%) | 0.0% | — | — | ROCK GL EQUI ETF | 45259A886 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 24,581 (+16.4%) | $387K (+74.9%) | 0.0% | — | — | COM NEW | 007408206 |
| NPWR | NET POWER INC | 270,736 (+47.3%) | $452K (+57.7%) | 0.0% | — | — | COM CL A | 64107A105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 40,945 (+64.5%) | $227K (+263.2%) | 0.0% | — | — | CL A | 612160101 |
| CLOX | SERIES PORTFOLIOS TR | 7,945 (+407.7%) | $204K (+408.5%) | 0.0% | — | — | ELDR AAA CLO ETF | 81752T486 |
| VVPR | VIVOPOWER PLC | 38,212 (+144.1%) | $198K (+448.7%) | 0.0% | — | — | CL A ORD SHS | G9376R209 |
| — | RIVERNORTH MANAGED DUR MUN I | 224,416 (+2.6%) | $3.375M (+5.0%) | 0.0% | — | — | COM | 76882M104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 43,357 (+208.5%) | $209K (+336.5%) | 0.0% | — | — | COM NEW | 68403P203 |
| IBMQ | ISHARES TR | 272,284 (+2.2%) | $6.965M (+2.4%) | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| EAGG | ISHARES TR | 177,037 (+2.2%) | $8.393M (+1.9%) | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| IZRL | ARK ETF TR | 38,221 (+2.7%) | $1.161M (+15.9%) | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| EUSB | ISHARES TR | 160,267 (+2.4%) | $6.964M (+2.3%) | 0.0% | — | — | ESG ADVAN ETF | 46436E619 |
| SERV | SERVE ROBOTICS INC | 857,318 (+24.8%) | $5.641M (-2.7%) | 0.0% | — | — | COM | 81758H106 |
| HUMA | HUMACYTE INC | 345,122 (+84.8%) | $269K (+137.7%) | 0.0% | — | — | COM | 44486Q103 |
| SNSE | FAETH THERAPEUTICS INC | 17,329 (+97.0%) | $433K (+56.3%) | 0.0% | — | — | COM NEW | 81728A207 |
| AIRO | AIRO GROUP HLDGS INC | 168,948 (+17.5%) | $1.249M (+14.2%) | 0.0% | — | — | COM | 009422106 |
| GHYB | GOLDMAN SACHS ETF TR | 54,506 (+6.1%) | $2.445M (+6.8%) | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| ATYR | ATYR PHARMA INC | 1,343,636 (+9.6%) | $802K (-16.1%) | 0.0% | — | — | COM NEW | 002120202 |
| MVIS | MICROVISION INC DEL | 1,906,499 (+159.9%) | $623K (+32.5%) | 0.0% | — | — | COM NEW | 594960304 |
| WHG | WESTWOOD HLDGS GROUP INC | 21,574 (+36.4%) | $413K (+58.6%) | 0.0% | — | — | COM | 961765104 |
| MITT | TPG MTG INVTS TR INC | 174,253 (+3.7%) | $1.38M (+12.4%) | 0.0% | — | — | COM NEW | 001228501 |
| FTCI | FTC SOLAR INC | 41,460 (+162.7%) | $211K (+253.0%) | 0.0% | — | — | COM NEW | 30320C301 |
| DFVX | DIMENSIONAL ETF TRUST | 1,933 (+1595.6%) | $159K (+1776.7%) | 0.0% | — | — | US LARG VECT ETF | 25434V641 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,092 (+77.3%) | $311K (+93.6%) | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| BVFL | BV FINL INC | 26,775 (+22.8%) | $567K (+35.9%) | 0.0% | — | — | COM NEW | 05603E208 |
| SFY | TIDAL TRUST I | 2,042 (+64.3%) | $304K (+96.0%) | 0.0% | — | — | SOFI SELECT 500 | 886364173 |
| — | PIMCO NEW YORK MUN FD II | 173,414 (+9.8%) | $1.23M (+13.7%) | 0.0% | — | — | COM | 72200Y102 |
| STRO | SUTRO BIOPHARMA INC | 12,356 (+17.4%) | $410K (+56.4%) | 0.0% | — | — | COM SHS | 869367201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 745,077 (+23.0%) | $5.767M (+2.6%) | 0.0% | — | — | COM | 25400Q105 |
| NRXP | NRX PHARMACEUTICALS INC | 40,901 (+307.9%) | $167K (+683.2%) | 0.0% | — | — | COM NEW | 629444209 |
| SPRB | SPRUCE BIOSCIENCES INC | 4,411 (+211.7%) | $238K (+157.6%) | 0.0% | — | — | COM NEW | 85209E208 |
| — | LIBERTY ALL-STAR GROWTH FD I | 138,804 (+7.4%) | $759K (+23.7%) | 0.0% | — | — | COM | 529900102 |
| SPXU | PROSHARES TR | 6,951 (+246.2%) | $258K (+126.1%) | 0.0% | — | — | ULTR SHO S&P 500 | 74350P659 |
| CLB | CORE LABORATORIES INC | 656,146 (+46.9%) | $7.644M (+1.9%) | 0.0% | — | — | COM | 21867A105 |
| GTEK | GOLDMAN SACHS ETF TR | 3,393 (+93.9%) | $213K (+197.9%) | 0.0% | — | — | FUTURE TECH LEAD | 38149W812 |
| DSTL | ETF SER SOLUTIONS | 13,940 (+16.1%) | $835K (+20.2%) | 0.0% | — | — | DISTILLATE US | 26922A321 |
| QVAL | EA SERIES TRUST | 3,515 (+233.8%) | $195K (+255.0%) | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| MXI | ISHARES TR | 146,880 (+1.3%) | $15.55M (+0.9%) | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| VUSB | VANGUARD BD INDEX FDS | 28,990 (+10.6%) | $1.443M (+10.6%) | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 85,258 (+3.8%) | $3.864M (+3.7%) | 0.0% | — | — | BETA US GRAD ETF | 46641Q449 |
| — | MORGAN STANLEY CHINA A SH FD | 31,261 (+5.1%) | $658K (+26.3%) | 0.0% | — | — | COM | 617468103 |
| IBHJ | ISHARES TR | 73,573 (+6.6%) | $1.947M (+7.6%) | 0.0% | — | — | IBON 2030 TE ETF | 46436E122 |
| ACES | ALPS ETF TR | 21,135 (+15.7%) | $749K (+22.4%) | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| QLD | PROSHARES TR | 1,446 (+2232.3%) | $140K (+3595.4%) | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| OM | OUTSET MED INC | 181,983 (+7.4%) | $786K (+20.8%) | 0.0% | — | — | COM NEW | 690145206 |
| ATHE | ALTERITY THERAPEUTICS LTD | 63,065 (+8.0%) | $339K (+66.7%) | 0.0% | — | — | SPONSORED ADS | 02155X205 |
| CVGI | COMMERCIAL VEH GROUP INC | 107,747 (+1.4%) | $498K (+37.4%) | 0.0% | — | — | COM | 202608105 |
| SHMDW | SCHMID GROUP N.V. | 100,070 (+245.3%) | $180K (+290.9%) | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 321,166 (+4.2%) | $2.409M (+5.9%) | 0.0% | — | — | COM | 92829B101 |
| XZO | EXZEO GROUP INC | 27,634 (+21.6%) | $466K (+39.8%) | 0.0% | — | — | COM SHS | 30234F101 |
| HAP | VANECK ETF TRUST | 222,945 (+4.7%) | $15.3M (-0.9%) | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| LOUP | INNOVATOR ETFS TRUST | 1,607 (+324.0%) | $158K (+507.0%) | 0.0% | — | — | INNOVATOR DEEPW | 45782C862 |
| JAKK | JAKKS PAC INC | 20,806 (+17.5%) | $484K (+37.4%) | 0.0% | — | — | COM NEW | 47012E403 |
| WYY | WIDEPOINT CORP | 9,987 (+14.1%) | $175K (+300.1%) | 0.0% | — | — | COMMON | 967590209 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 63,595 (+30.7%) | $682K (+23.7%) | 0.0% | — | — | COM | 167239102 |
| MAIA | MAIA BIOTECHNOLOGY INC | 104,017 (+650.5%) | $150K (+672.0%) | 0.0% | — | — | COM | 552641102 |
| NEPH | NEPHROS INC | 128,915 (+16.2%) | $460K (+39.2%) | 0.0% | — | — | COM | 640671400 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 172,338 (+12.6%) | $4.693M (+2.8%) | 0.0% | — | — | COM | 714167103 |
| VOXR | VOX ROYALTY CORP | 344,565 (+20.3%) | $1.63M (+8.6%) | 0.0% | — | — | COM | 92919F103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 157,873 (+59.7%) | $327K (+64.9%) | 0.0% | — | — | COM | 00166B105 |
| IBTL | ISHARES TR | 730,848 (+1.9%) | $14.76M (+0.9%) | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 2,818 (+15555.6%) | $128K (+16647.7%) | 0.0% | — | — | FT VEST US | 33740F631 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,175 (+7.8%) | $1.026M (+14.0%) | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| — | NUVEEN MASS QUALITY MUN INC | 150,083 (+1.3%) | $1.95M (+6.9%) | 0.0% | — | — | COM | 67061E104 |
| ALTI | ALTI GLOBAL INC | 103,680 (+51.2%) | $374K (+50.8%) | 0.0% | — | — | CL A | 02157E106 |
| FLWS | 1 800 FLOWERS COM INC | 180,385 (+9.3%) | $628K (+25.1%) | 0.0% | — | — | CL A | 68243Q106 |
| — | NUVEEN N Y MUN VALUE FD | 256,513 (+1.2%) | $2.242M (+5.9%) | 0.0% | — | — | COM | 67062M105 |
| VOC | VOC ENERGY TR | 166,567 (+62.6%) | $480K (+35.4%) | 0.0% | — | — | TR UNIT | 91829B103 |
| CRT | CROSS TIMBERS RTY TR | 20,981 (+239.2%) | $190K (+189.8%) | 0.0% | — | — | TR UNIT | 22757R109 |
| CRIS | CURIS INC | 504,292 (+98.3%) | $263K (+89.2%) | 0.0% | — | — | COM | 231269309 |
| IVES | WEDBUSH SER TR | 6,277 (+54.3%) | $239K (+107.3%) | 0.0% | — | — | DAN IVE REVO ETF | 947913109 |
| SIGA | SIGA TECHNOLOGIES INC | 421,009 (+59.9%) | $1.532M (+8.8%) | 0.0% | — | — | COM | 826917106 |
| SUNS | SUNRISE RLTY TR INC | 61,645 (+30.0%) | $487K (+33.9%) | 0.0% | — | — | COM | 867981102 |
| BSR | NORTHERN LTS FD TR II | 4,052 (+17517.4%) | $123K (+18001.0%) | 0.0% | — | — | BEACON UNIFIED C | 66538F199 |
| OAKM | HARRIS OAKMARK ETF TRUST | 51,506 (+6.7%) | $1.451M (+9.1%) | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| VNDA | VANDA PHARMACEUTICALS INC | 477,974 (+8.4%) | $2.925M (-4.0%) | 0.0% | — | — | COM | 921659108 |
| XAIX | DBX ETF TR | 4,608 (+26.7%) | $265K (+82.8%) | 0.0% | — | — | XTRA ART INT ETF | 23306X829 |
| ISRA | VANECK ETF TRUST | 14,136 (+7.2%) | $917K (+15.0%) | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| DMXF | ISHARES TR | 9,516 (+4.7%) | $805K (+17.4%) | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| — | INVESCO SR INCOME TR | 11,553,594 (+7.7%) | $34.66M (+0.3%) | 0.0% | — | — | COM | 46131H107 |
| CFBK | CF BANKSHARES INC | 20,250 (+3.7%) | $664K (+21.8%) | 0.0% | — | — | COM | 12520L109 |
| BNR | BURNING ROCK BIOTECH LTD | 43,594 (+185.5%) | $365K (+48.1%) | 0.0% | — | — | SPONSORED ADS | 12233L206 |
| PRE | PRENETICS GLOBAL LTD | 23,443 (+37.1%) | $448K (+35.7%) | 0.0% | — | — | SHS NEW | G72245122 |
| CRD/A | CRAWFORD & CO | 70,321 (+3.9%) | $793K (+17.4%) | 0.0% | — | — | CL A | 224633206 |
| BKAG | BNY MELLON ETF TRUST | 238,030 (+1.8%) | $9.985M (+1.2%) | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| DIBS | 1STDIBS COM INC | 137,949 (+35.3%) | $676K (+20.6%) | 0.0% | — | — | COM | 320551104 |
| QAT | ISHARES TR | 8,234 (+360.5%) | $148K (+345.6%) | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| TCX | TUCOWS INC | 38,572 (+63.4%) | $520K (+28.3%) | 0.0% | — | — | COM NEW | 898697206 |
| MFIN | MEDALLION FINANCIAL CORP | 64,831 (+1.3%) | $662K (+20.9%) | 0.0% | — | — | COM | 583928106 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 37,303 (+145.1%) | $184K (+159.9%) | 0.0% | — | — | ORD SHS | N85083108 |
| USVM | VICTORY PORTFOLIOS II | 3,540 (+21.3%) | $389K (+40.7%) | 0.0% | — | — | USAA MSCI USA SM | 92647N568 |
| SENS | SENSEONICS HLDGS INC | 164,984 (+33.1%) | $937K (+13.5%) | 0.0% | — | — | COM | 81727U303 |
| AGZ | ISHARES TR | 69,654 (+1.9%) | $7.612M (+1.5%) | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 29,980 (+259.4%) | $137K (+377.1%) | 0.0% | — | — | COM | 00032Q104 |
| SCHY | SCHWAB STRATEGIC TR | 38,520 (+9.4%) | $1.222M (+9.7%) | 0.0% | — | — | INTERNL DIVID | 808524672 |
| AARD | AARDVARK THERAPEUTICS INC | 30,177 (+71.8%) | $174K (+162.5%) | 0.0% | — | — | COM | 002942100 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 43,532 (+125.7%) | $129K (+488.0%) | 0.0% | — | — | COMMON STOCK | 36170N107 |
| BUFF | INNOVATOR ETFS TRUST | 2,311 (+683.4%) | $122K (+735.2%) | 0.0% | — | — | LADERD ALCTN PWR | 45783Y814 |
| — | BLACKLINE INC | 9,699,000 (+3.2%) | $8.928M (+1.2%) | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| GMOM | CAMBRIA ETF TR | 3,001 (+300000.0%) | $107K (+181061.0%) | 0.0% | — | — | GLB MOMENT ETF | 132061508 |
| MINE | MAYFAIR GOLD CORP | 201,085 (+60.7%) | $494K (+27.5%) | 0.0% | — | — | COM NEW | 57808L305 |
| RGCO | RGC RES INC | 30,658 (+7.9%) | $733K (+17.0%) | 0.0% | — | — | COM | 74955L103 |
| FJET | STARFIGHTERS SPACE INC | 100,243 (+38.8%) | $533K (+24.8%) | 0.0% | — | — | COMMON STOCK | 85529M104 |
| QNC | QUANTUM EMOTION CORP | 46,780 (+166.7%) | $146K (+263.3%) | 0.0% | — | — | COM | 74767K103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,550 (+14.4%) | $526K (+25.2%) | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| CMTV | COMMUNITY BANCORP INC VT | 7,690 (+22.1%) | $301K (+53.5%) | 0.0% | — | — | COM | 20343A101 |
| VOLT | TEMA ETF TRUST | 2,657 (+1040.3%) | $111K (+1295.1%) | 0.0% | — | — | ELECTRIFICATION | 87975E834 |
| SUSL | ISHARES TR | 2,956 (+15.9%) | $392K (+35.5%) | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| BLES | NORTHERN LTS FD TR IV | 2,176 (+8269.2%) | $104K (+8848.6%) | 0.0% | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | PGIM HIGH YIELD BOND FUND IN | 410,698 (+2.7%) | $5.364M (+2.0%) | 0.0% | — | — | COM | 69346H100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,288 (+178.0%) | $150K (+214.6%) | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| SOPH | SOPHIA GENETICS SA | 37,497 (+61.8%) | $216K (+88.6%) | 0.0% | — | — | ORDINARY SHARES | H82027105 |
| MLPB | UBS AG LONDON BRANCH | 5,819 (+153.0%) | $168K (+151.0%) | 0.0% | — | — | ETRACS ALER MLP | 90274D382 |
| CHGG | CHEGG INC | 238,388 (+25.6%) | $241K (+71.1%) | 0.0% | — | — | COM | 163092109 |
| FBYD | FALCONS BEYOND GLOBAL INC | 20,410 (+8.2%) | $366K (+37.5%) | 0.0% | — | — | COM CL A | 306121104 |
| STCE | SCHWAB STRATEGIC TR | 1,422 (+142100.0%) | $99,495 (+157828.6%) | 0.0% | — | — | CRYPTO THEMATIC | 808524656 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 97,218 (+4.5%) | $1.643M (+6.4%) | 0.0% | — | — | COM | 338479108 |
| QMCO | QUANTUM CORP | 15,492 (+2.1%) | $170K (+136.4%) | 0.0% | — | — | COM | 747906600 |
| RJET | REPUBLIC AWYS HLDGS INC | 11,017 (+47.1%) | $231K (+72.9%) | 0.0% | — | — | COM SHS | 590479408 |
| — | CMS ENERGY CORP | 7,550,000 (+2.5%) | $8.422M (+1.2%) | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| VREX | VAREX IMAGING CORP | 354,976 (+4.5%) | $3.702M (+2.7%) | 0.0% | — | — | COM | 92214X106 |
| — | CORNERSTONE TOTAL RETURN FD | 237,677 (+2.6%) | $1.707M (+6.0%) | 0.0% | — | — | COM | 21924U300 |
| LAES | SEALSQ CORP | 74,974 (+39.4%) | $236K (+67.6%) | 0.0% | — | — | ORD SHS | G79483106 |
| VCEB | VANGUARD WORLD FD | 2,458 (+160.4%) | $154K (+160.1%) | 0.0% | — | — | ESG US CORP BD | 921910691 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3,573 (+250.3%) | $126K (+304.7%) | 0.0% | — | — | SHS | 14020R107 |
| KRUS | KURA SUSHI USA INC | 37,856 (+26.7%) | $2.179M (+4.5%) | 0.0% | — | — | CL A COM | 501270102 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 2,061 (+10.8%) | $244K (+62.6%) | 0.0% | — | — | S NETWRK FUT VEH | 33734X309 |
| XOS | XOS INC | 30,347 (+61832.7%) | $91,648 (+114460.0%) | 0.0% | — | — | COM | 98423B306 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 223,166 (+18.4%) | $5.789M (+1.6%) | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| SGP | SPYGLASS PHARMA INC | 8,921 (+113.5%) | $199K (+83.4%) | 0.0% | — | — | COM SHS | 85220G109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,475 (+6.9%) | $757K (+13.4%) | 0.0% | — | — | FT VEST DEEP ETF | 33740U703 |
| WPP | WPP PLC NEW | 77,215 (+8.5%) | $1.196M (+8.1%) | 0.0% | — | — | ADR | 92937A102 |
| YINN | DIREXION SHARES ETF TRUST | 12,241 (+14.0%) | $263K (-25.4%) | 0.0% | — | — | DA FT CH BU ETF | 25460G195 |
| DFEV | DIMENSIONAL ETF TRUST | 8,640 (+10.1%) | $369K (+31.3%) | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| — | NUVEEN VA QUALITY MUN INCOM | 150,411 (+3.1%) | $1.74M (+5.3%) | 0.0% | — | — | COM | 67064R102 |
| — | ENERGY TRANSFER L P | 205,763 (+4.8%) | $2.358M (+3.8%) | 0.0% | — | — | 9.250% FXD PFD I | 29273V704 |
| — | SOUTHERN CO | 53,392 (+6.8%) | $2.656M (+3.3%) | 0.0% | — | — | UNIT 12/15/2028 | 842587842 |
| SSO | PROSHARES TR | 1,342 (+1190.4%) | $90,436 (+1570.4%) | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | INVESCO MUNI INCOME OPP TRST | 430,527 (+2.1%) | $2.674M (+3.3%) | 0.0% | — | — | COM | 46132X101 |
| BTAL | AGF INVTS TR | 35,341 (+3.2%) | $394K (-17.6%) | 0.0% | — | — | US MARKET NETRL | 00110G408 |
| TVRD | TVARDI THERAPEUTICS INC | 77,845 (+6.8%) | $148K (-36.2%) | 0.0% | — | — | COM | 140755307 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 5,830 (+21.1%) | $253K (+48.7%) | 0.0% | — | — | EMER MKT COR DIV | 35473P207 |
| DBI | DESIGNER BRANDS INC | 159,814 (+7.1%) | $932K (+9.7%) | 0.0% | — | — | CL A | 250565108 |
| IETC | ISHARES U S ETF TR | 3,078 (+9.6%) | $330K (+33.1%) | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| BENF | BENEFICIENT | 45,122 (+87.7%) | $166K (+97.4%) | 0.0% | — | — | COM CL A | 08178Q507 |
| MSLE | SATELLOS BIOSCIENCE INC | 25,732 (+21.5%) | $200K (+67.8%) | 0.0% | — | — | COM | 80401L803 |
| TRFK | PACER FDS TR | 1,103 (+83.8%) | $118K (+215.2%) | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 350,194 (+22.1%) | $756K (+11.8%) | 0.0% | — | — | COM | 10482B101 |
| DAVA | ENDAVA PLC | 55,421 (+3.7%) | $157K (-33.6%) | 0.0% | — | — | ADS | 29260V105 |
| NL | NLI HOLDINGS INC | 82,921 (+16.5%) | $493K (+18.9%) | 0.0% | — | — | COM NEW | 629156407 |
| CREX | CREATIVE REALITIES INC | 29,000 (+141.7%) | $120K (+190.1%) | 0.0% | — | — | COM | 22530J309 |
| NATH | NATHANS FAMOUS INC | 13,630 (+5.1%) | $1.385M (+6.0%) | 0.0% | — | — | COM | 632347100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,104 (+802.3%) | $86,695 (+859.3%) | 0.0% | — | — | FT VEST LAD | 33740U729 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 174,586 (+365.5%) | $107K (+258.7%) | 0.0% | — | — | COM NEW | 52187K200 |
| OFRM | ONCE UPON A FARM PBC | 16,305 (+3.8%) | $334K (+30.0%) | 0.0% | — | — | COM | 68237F108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 2,954 (+56.5%) | $158K (+92.6%) | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 826,174 (+8.1%) | $6.213M (+1.2%) | 0.0% | — | — | COM | 43010T104 |
| AIS | TIDAL TRUST III | 933 (+833.0%) | $79,594 (+1799.2%) | 0.0% | — | — | VIST ARTI IN ETF | 45259A845 |
| USD | PROSHARES TR | 921 (+106.5%) | $96,090 (+349.0%) | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| ANNA | ALEANNA INC | 40,000 (+700.0%) | $116K (+179.9%) | 0.0% | — | — | COM CL A | 01444V103 |
| CVV | CVD EQUIP CORP | 11,044 (+462.0%) | $82,057 (+908.7%) | 0.0% | — | — | COM | 126601103 |
| WAVE | ECO WAVE POWER GLOBAL AB | 18,554 (+24.1%) | $168K (+78.2%) | 0.0% | — | — | SPONSORED ADS | 27900N103 |
| KLRS | KALARIS THERAPEUTICS INC | 72,326 (+88.6%) | $294K (+33.1%) | 0.0% | — | — | COM | 482929106 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 3,739 (+50.4%) | $183K (+65.2%) | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| HYGH | ISHARES U S ETF TR | 1,933 (+74.1%) | $167K (+76.2%) | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 17,726 (+25.2%) | $333K (+27.7%) | 0.0% | — | — | SPONSORED ADS | 731105409 |
| EWZS | ISHARES TR | 58,782 (+4.4%) | $763K (-8.5%) | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 108,843 (+4825.0%) | $71,837 (+5610.4%) | 0.0% | — | — | ADS | 91864C107 |
| NAGE | NIAGEN BIOSCIENCE INC | 504,772 (+32.5%) | $1.61M (-4.2%) | 0.0% | — | — | COM NEW | 171077407 |
| FUBO | FUBOTV INC | 226,963 (+6.4%) | $2.088M (+3.5%) | 0.0% | — | — | COM NEW CL A | 35953D401 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1,890 (+521.7%) | $81,923 (+563.0%) | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| LCUT | LIFETIME BRANDS INC | 15,605 (+40.6%) | $133K (+109.0%) | 0.0% | — | — | COM | 53222Q103 |
| JRSH | JERASH HLDGS US INC | 14,407 (+720250.0%) | $69,298 (+1154866.6%) | 0.0% | — | — | COM | 47632P101 |
| FFSM | FIDELITY COVINGTON TRUST | 3,907 (+55.5%) | $149K (+86.0%) | 0.0% | — | — | FUN SMA MID ETF | 316092295 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,289,751 (+19.6%) | $60.79M (-0.1%) | 0.0% | — | — | COM | 00402L107 |
| BCD | ABRDN ETFS | 2,002 (+100000.0%) | $68,385 (+84325.9%) | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| ACIU | AC IMMUNE SA | 131,815 (+47.7%) | $314K (+27.8%) | 0.0% | — | — | SHS | H00263105 |
| IAUM | ISHARES GOLD TRUST MICRO | 2,727 (+202.3%) | $109K (+159.0%) | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 247,954 (+1.2%) | $5.71M (+1.2%) | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| SIFY | SIFY TECHNOLOGIES LTD | 6,801 (+87.0%) | $113K (+142.9%) | 0.0% | — | — | SPONSORED ADR | 82655M206 |
| HAWX | ISHARES TR | 1,416 (+141500.0%) | $65,854 (+131608.0%) | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| IBUY | AMPLIFY ETF TR | 8,065 (+2.3%) | $557K (+13.1%) | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| BASG | ADVISORS INNER CIRCLE FD III | 6,419 (+36.3%) | $171K (+59.9%) | 0.0% | — | — | BROWN ADVISORY | 00775Y272 |
| MRLN | MERLIN INC | 18,584 (+227.0%) | $106K (+153.1%) | 0.0% | — | — | COM | 590106100 |
| — | NUVEEN MUN INCOME FD INC | 90,335 (+1.3%) | $996K (+6.8%) | 0.0% | — | — | COM | 67062J102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 38,406 (+11.5%) | $248K (+34.3%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 2,336 (+1068.0%) | $64,847 (+3588.7%) | 0.0% | — | — | CL A ORD SHS | Y4000A102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 4,239 (+45.5%) | $164K (+60.0%) | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| GORO | GOLD RESOURCE CORP | 96,552 (+84.9%) | $122K (+94.2%) | 0.0% | — | — | COM | 38068T105 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,208 (+1996.7%) | $60,311 (+4410.9%) | 0.0% | — | — | *W EXP 01/23/202 | 21874A114 |
| EQ | EQUILLIUM INC | 29,887 (+61.4%) | $95,639 (+158.2%) | 0.0% | — | — | COM | 29446K106 |
| SPXS | DIREXION SHARES ETF TRUST | 13,113 (+30.8%) | $347K (-14.4%) | 0.0% | — | — | DA 500 BE 3X ETF | 25460E190 |
| CSRE | COHEN & STEERS ETF TRUST | 2,001 (+200000.0%) | $56,799 (+118231.3%) | 0.0% | — | — | REAL EST ACT ETF | 19249U104 |
| GLND | GREENLAND ENERGY CO | 98,628 (+436.1%) | $217K (+34.8%) | 0.0% | — | — | SHS | 70580B106 |
| MBRX | MOLECULIN BIOTECH INC | 20,036 (+55555.6%) | $55,901 (+67250.6%) | 0.0% | — | — | COM | 60855D408 |
| ONEY | SPDR SERIES TRUST | 2,784 (+11.0%) | $357K (+18.4%) | 0.0% | — | — | ST STR R1K YLD | 78468R770 |
| — | FEDERATED HERMES PREM MUNI I | 32,022 (+11.6%) | $368K (+17.3%) | 0.0% | — | — | COM | 31423P108 |
| BHC | BAUSCH HEALTH COS INC | 1,252,481 (+8.6%) | $6.175M (-0.9%) | 0.0% | — | — | COM | 071734107 |
| — | SPECIAL OPPORTUNITIES FD INC | 96,684 (+6.5%) | $1.302M (+4.3%) | 0.0% | — | — | COM | 84741T104 |
| DLTH | DULUTH HLDGS INC | 35,433 (+6.1%) | $159K (+50.5%) | 0.0% | — | — | COM CL B | 26443V101 |
| AP | AMPCO-PITTSBURG CORP | 13,560 (+41.5%) | $117K (+82.2%) | 0.0% | — | — | COM | 032037103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 2,010 (+200900.0%) | $51,981 (+126682.9%) | 0.0% | — | — | MUN HIGH ETF | 14020Y805 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 50,882 (+6.5%) | $630K (+8.8%) | 0.0% | — | — | COM | 003011111 |
| TTRX | TURN THERAPEUTICS INC | 11,347 (+13.5%) | $82,833 (+158.9%) | 0.0% | — | — | COM | 90021W105 |
| SMMV | ISHARES TR | 9,254 (+7.5%) | $426K (+13.5%) | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| BKMS | BNY MELLON ETF TRUST II | 13,975 (+16.3%) | $357K (+16.4%) | 0.0% | — | — | MUNICIPAL SHT DU | 05613H605 |
| VGZ | VISTA GOLD CORP | 73,526 (+58.3%) | $140K (+54.3%) | 0.0% | — | — | COM NEW | 927926303 |
| TBF | PROSHARES TR | 2,014 (+201300.0%) | $48,818 (+128368.4%) | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 1,530 (+188.7%) | $81,656 (+147.8%) | 0.0% | — | — | RESPBLY SRCD GLD | 35473M105 |
| SND | SMART SAND INC | 25,083 (+65.8%) | $126K (+62.3%) | 0.0% | — | — | COM | 83191H107 |
| AVES | AMERICAN CENTY ETF TR | 3,795 (+13.4%) | $249K (+24.0%) | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| LIEN | CHICAGO ATLANTIC BDC INC | 4,928 (+492700.0%) | $48,155 (+267427.8%) | 0.0% | — | — | COM | 828174102 |
| FETH | FIDELITY ETHEREUM FD | 14,455 (+67.4%) | $228K (+26.2%) | 0.0% | — | — | SHS | 31613E103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 41,735 (+1.2%) | $1.985M (+2.4%) | 0.0% | — | — | DORSEY WRGT UTIL | 46137V795 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 26,798 (+51.0%) | $117K (+65.8%) | 0.0% | — | — | ORDINARY SHARES | G59467202 |
| WATT | ENERGOUS CORP | 1,938 (+19280.0%) | $46,608 (+29586.6%) | 0.0% | — | — | COM NEW | 29272C301 |
| NMFC | NEW MTN FIN CORP | 783,530 (+7.3%) | $5.618M (-0.8%) | 0.0% | — | — | COM | 647551100 |
| LOOP | LOOP INDS INC | 124,511 (+142.4%) | $120K (+62.8%) | 0.0% | — | — | COM | 543518104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,093 (+15.5%) | $279K (+19.7%) | 0.0% | — | — | RANG NUCL RE ETF | 301505475 |
| CRD/B | CRAWFORD & CO | 5,424 (+369.2%) | $56,573 (+382.3%) | 0.0% | — | — | CL B | 224633107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,857 (+1350.8%) | $46,258 (+2309.3%) | 0.0% | — | — | *W EXP 01/23/202 | 21874A130 |
| LNZA | LANZATECH GLOBAL INC | 6,432 (+214300.0%) | $43,866 (+91287.5%) | 0.0% | — | — | COM NEW | 51655R200 |
| HYPR | HYPERFINE INC | 42,032 (+250.3%) | $56,743 (+337.8%) | 0.0% | — | — | COM CL A | 44916K106 |
| — | GABELLI MULTIMEDIA TR INC | 93,706 (+5.0%) | $395K (+12.5%) | 0.0% | — | — | COM | 36239Q109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,548 (+507.1%) | $51,038 (+581.7%) | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| OVID | OVID THERAPEUTICS INC | 56,919 (+14.9%) | $153K (+39.2%) | 0.0% | — | — | COM | 690469101 |
| SYPR | SYPRIS SOLUTIONS INC | 21,969 (+504.9%) | $53,385 (+415.7%) | 0.0% | — | — | COM | 871655106 |
| EWJV | ISHARES TR | 23,397 (+1.3%) | $1.029M (+4.4%) | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| — | MFS GOVT MKTS INCOME TR | 250,561 (+8.9%) | $719K (+6.3%) | 0.0% | — | — | SH BEN INT | 552939100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 84,264 (+32.2%) | $616K (+7.4%) | 0.0% | — | — | SH BEN INT | 659310106 |
| RR | RICHTECH ROBOTICS INC | 713,205 (+1.9%) | $1.505M (+2.9%) | 0.0% | — | — | CL B | 765504105 |
| PTL | NORTHERN LTS FD TR IV | 267 (+93.5%) | $76,386 (+120.9%) | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| — | BILL HOLDINGS INC | 7,285,000 (+3.6%) | $6.284M (+0.7%) | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,807 (+7.3%) | $1.311M (+3.3%) | 0.0% | — | — | FOOD & BEVERAGE | 46137V753 |
| MKOR | MATTHEWS ASIA FDS | 1,723 (+2.9%) | $114K (+56.5%) | 0.0% | — | — | KOREA ACTIVE ETF | 577125784 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,102 (+55000.0%) | $40,579 (+44987.8%) | 0.0% | — | — | SMID CAP STR ETF | 33738R753 |
| OKUR | ONKURE THERAPEUTICS INC | 21,858 (+52.6%) | $99,673 (+68.0%) | 0.0% | — | — | COM CL A | 68277Q105 |
| VIRC | VIRCO MFG CO | 17,731 (+58.1%) | $109K (+58.6%) | 0.0% | — | — | COM | 927651109 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,460 (+2.7%) | $264K (+17.9%) | 0.0% | — | — | ALPHA CAP | 41653L859 |
| BCYC | BICYCLE THERAPEUTICS PLC | 667,269 (+7.9%) | $2.829M (-1.4%) | 0.0% | — | — | SPONSORED ADS | 088786108 |
| RDZN | ROADZEN INC | 41,597 (+137.7%) | $60,732 (+189.2%) | 0.0% | — | — | ORD SHS | G7606H108 |
| BIBL | NORTHERN LTS FD TR IV | 1,549 (+43.7%) | $89,680 (+76.4%) | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| CRDL | CARDIOL THERAPEUTICS INC | 355,030 (+41.8%) | $376K (+11.3%) | 0.0% | — | — | COM CL A | 14161Y200 |
| ISCF | ISHARES TR | 5,304 (+15.8%) | $230K (+20.0%) | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| TSSI | TSS INC DEL | 123,954 (+8.5%) | $1.525M (+2.5%) | 0.0% | — | — | COM | 87288V101 |
| SLVR | SPROTT FDS TR | 8,999 (+8.8%) | $452K (-7.7%) | 0.0% | — | — | SILVER MINERS | 85208P873 |
| GOVI | INVESCO EXCH TRADED FD TR II | 255,748 (+1.0%) | $6.944M (+0.5%) | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| SPOK | SPOK HLDGS INC | 166,575 (+4.2%) | $1.706M (-2.1%) | 0.0% | — | — | COM | 84863T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,068 (+70.5%) | $63,491 (+133.8%) | 0.0% | — | — | COM NEW | 66510M204 |
| CODA | CODA OCTOPUS GROUP INC | 35,037 (+4.6%) | $342K (-9.6%) | 0.0% | — | — | COM NEW | 19188U206 |
| SUNE | SUNATION ENERGY INC | 15,001 (+1500000.0%) | $35,402 (+1770000.0%) | 0.0% | — | — | COM NEW | 72303P503 |
| MPRO | NORTHERN LTS FD TR IV | 5,465 (+19.2%) | $178K (+24.6%) | 0.0% | — | — | MONA PROC IN ETF | 66538H245 |
| IPSC | CENTURY THERAPEUTICS INC | 38,454 (+46.5%) | $94,212 (+58.8%) | 0.0% | — | — | COM | 15673T100 |
| — | CREDIT SUISSE ASSET MGMT | 58,883 (+35.6%) | $146K (+31.3%) | 0.0% | — | — | COM | 224916106 |
| REI | RING ENERGY INC | 411,048 (+53.7%) | $444K (+8.5%) | 0.0% | — | — | COM | 76680V108 |
| HAUZ | DBX ETF TR | 3,398 (+84.3%) | $76,204 (+82.9%) | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| PROF | PROFOUND MED CORP | 7,067 (+266.4%) | $46,996 (+276.0%) | 0.0% | — | — | COM NEW | 74319B502 |
| MODD | MODULAR MED INC | 9,764 (+423.5%) | $43,938 (+346.2%) | 0.0% | — | — | COM NEW | 60785L306 |
| SELF | GLOBAL SELF STORAGE INC | 77,803 (+6.4%) | $408K (+9.1%) | 0.0% | — | — | COM | 37955N106 |
| EQTY | VALUED ADVISERS TR | 4,773 (+22.3%) | $133K (+34.3%) | 0.0% | — | — | KOVITZ CORE EQT | 92046L353 |
| METL | SPROTT FDS TR | 1,582 (+532.8%) | $40,689 (+505.2%) | 0.0% | — | — | ACTIVE METALS | 85208P857 |
| PPI | INVESTMENT MANAGERS SER TR I | 2,505 (+169.1%) | $53,330 (+175.2%) | 0.0% | — | — | ASTORIA REAL | 46141T117 |
| SETM | SPROTT FDS TR | 1,486 (+296.3%) | $46,311 (+273.3%) | 0.0% | — | — | SPROTT CRITICAL | 85208P402 |
| UNB | UNION BANKSHARES INC | 21,236 (+7.2%) | $515K (+7.0%) | 0.0% | — | — | COM | 905400107 |
| TSLZ | ETF OPPORTUNITIES TRUST | 10,577 (+111.5%) | $113K (+41.9%) | 0.0% | — | — | T REX 2X INVERSE | 26923N181 |
| CV | CAPSOVISION INC | 18,723 (+25.4%) | $142K (+30.3%) | 0.0% | — | — | COM | 140935107 |
| ITEQ | AMPLIFY ETF TR | 2,203 (+11.7%) | $146K (+28.8%) | 0.0% | — | — | BLUE ISRA TE ETF | 032108599 |
| GXPD | GLOBAL X FDS | 1,293 (+2129.3%) | $33,761 (+2332.3%) | 0.0% | — | — | PURE MS DISC ETF | 37960A313 |
| FGMC | FG MERGER II CORP | 4,514 (+240.9%) | $45,591 (+240.9%) | 0.0% | — | — | COM | 30334J102 |
| LEAD | SIREN ETF TR | 600 (+100.0%) | $54,993 (+139.0%) | 0.0% | — | — | DIVCN LDRS ETF | 829658301 |
| BMOP | BNY MELLON ETF TRUST II | 9,498 (+12.5%) | $239K (+15.1%) | 0.0% | — | — | MUN OPPTYS ETF | 05613H803 |
| ARL | AMERICAN RLTY INVS INC | 2,568 (+53.7%) | $57,190 (+121.5%) | 0.0% | — | — | COM | 029174109 |
| — | PCM FD INC | 24,523 (+32.2%) | $137K (+29.2%) | 0.0% | — | — | COM | 69323T101 |
| — | BNY MELLON HIGH YIELD STRATE | 1,854,479 (+1.5%) | $4.488M (+0.7%) | 0.0% | — | — | SH BEN INT | 09660L105 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 5,483 (+915.4%) | $32,459 (+1627.5%) | 0.0% | — | — | COM | 42981K100 |
| BBLU | EA SERIES TRUST | 9,041 (+12.5%) | $149K (+25.7%) | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| CAST | FREECAST INC | 6,264 (+135.9%) | $42,094 (+255.5%) | 0.0% | — | — | COM SHS CL A | 35632L303 |
| QMOM | EA SERIES TRUST | 2,330 (+3.9%) | $183K (+19.7%) | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 807,365 (+6.3%) | $2.713M (-1.1%) | 0.0% | — | — | COM | 09259E108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 307,630 (+14.7%) | $735K (+4.2%) | 0.0% | — | — | COM NEW | 638842302 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 33,449 (+69.3%) | $94,325 (+46.0%) | 0.0% | — | — | COM | 432705309 |
| — | PEBBLEBROOK HOTEL TR | 1,529 (+76350.0%) | $29,702 (+68974.4%) | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| IONR | IONEER LTD | 10,860 (+164.6%) | $47,024 (+169.2%) | 0.0% | — | — | SPONSORED ADS | 46211L101 |
| BZFD | BUZZFEED INC | 22,334 (+320.7%) | $32,608 (+909.2%) | 0.0% | — | — | CL A NEW | 12430A300 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,670 (+45.3%) | $73,791 (+66.1%) | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 921 (+231.3%) | $40,002 (+272.6%) | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| SNFCA | SECURITY NATL FINL CORP | 32,067 (+8.0%) | $311K (+10.4%) | 0.0% | — | — | CL A NEW | 814785309 |
| DC | DAKOTA GOLD CORP | 337,638 (+16.2%) | $1.438M (-2.0%) | 0.0% | — | — | COM | 46655E100 |
| EART | GLOBAL X FDS | 1,001 (+100000.0%) | $29,071 (+82960.0%) | 0.0% | — | — | RARE EARTH | 37960A867 |
| BBUC | BROOKFIELD BUSINESS CORP | 223,189 (+6.5%) | $6.662M (+0.4%) | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| PLTY | TIDAL TRUST II | 4,450 (+11.0%) | $126K (-18.5%) | 0.0% | — | — | YIELD PLTR ETF | 88636R800 |
| RGS | REGIS CORPORATION | 1,334 (+271.6%) | $37,352 (+321.4%) | 0.0% | — | — | COM SHS | 758932206 |
| RFL | RAFAEL HLDGS INC | 12,334 (+25.8%) | $40,455 (+229.9%) | 0.0% | — | — | COM CL B | 75062E106 |
| TVGN | TEVOGEN BIO HLDGS INC | 18,809 (+8.5%) | $106K (+35.9%) | 0.0% | — | — | COM NEW | 88165K200 |
| PDEC | INNOVATOR ETFS TRUST | 2,000 (+33.3%) | $91,780 (+44.0%) | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| HYTR | NORTHERN LTS FD TR III | 4,559 (+39.8%) | $97,383 (+40.2%) | 0.0% | — | — | CP HIGH YILD TRD | 66538R722 |
| EMPD | EMPERY DIGITAL INC | 10,000 (+433.9%) | $35,600 (+349.3%) | 0.0% | — | — | COM NEW | 92864V608 |
| MKTW | MARKETWISE INC | 4,346 (+63.0%) | $77,533 (+55.3%) | 0.0% | — | — | COM NEW CL A | 57064P206 |
| XFIV | BONDBLOXX ETF TRUST | 679 (+485.3%) | $33,069 (+479.9%) | 0.0% | — | — | BLOOMBERG FVE YR | 09789C838 |
| BITO | PROSHARES TR | 21,379 (+38.9%) | $171K (+19.0%) | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| DFSI | DIMENSIONAL ETF TRUST | 6,895 (+3.0%) | $311K (+9.5%) | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| KURE | KRANESHARES TRUST | 5,210 (+61.8%) | $82,042 (+49.3%) | 0.0% | — | — | MSCI ALL CHINA | 500767835 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 24,196 (+64.4%) | $47,666 (+129.6%) | 0.0% | — | — | COM | 64550A107 |
| IBHL | ISHARES TR | 12,211 (+8.7%) | $310K (+9.4%) | 0.0% | — | — | IBON 2032 TE ETF | 46438G364 |
| HNVR | HANOVER BANCORP INC | 9,657 (+4.9%) | $225K (+13.3%) | 0.0% | — | — | COM | 410709109 |
| MBCC | NORTHERN LTS FD TR IV | 2,165 (+17.3%) | $90,068 (+41.4%) | 0.0% | — | — | MONARCH BLUE ELI | 66538H252 |
| ALOT | ASTRONOVA INC | 1,336 (+4.0%) | $38,038 (+222.3%) | 0.0% | — | — | COM | 04638F108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 16,956 (+345.5%) | $26,960 (+3343.2%) | 0.0% | — | — | COM | 69012T305 |
| GETY | GETTY IMAGES HOLDINGS INC | 171,176 (+12.0%) | $147K (+21.4%) | 0.0% | — | — | CL A COM | 374275105 |
| IBMT | ISHARES TR | 7,284 (+15.4%) | $188K (+16.0%) | 0.0% | — | — | IBONDS DEC 2031 | 46438G356 |
| CVR | CHICAGO RIVET & MACH CO | 9,844 (+28.0%) | $102K (+33.9%) | 0.0% | — | — | COM | 168088102 |
| ELAB | PMGC HLDGS INC | 53,000 (+253.3%) | $64,130 (-28.6%) | 0.0% | — | — | COM | 73017P508 |
| UJAN | INNOVATOR ETFS TRUST | 2,782 (+17.3%) | $126K (+25.1%) | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| BYAH | PARK HA BIOLOGICAL TECH CO L | 25,016 (+156250.0%) | $25,266 (+148523.5%) | 0.0% | — | — | ORD SHS CLASS A | G6925R110 |
| — | NUVEEN MINN QUALITY MUN INM | 66,197 (+3.9%) | $802K (+3.2%) | 0.0% | — | — | SHS | 670734102 |
| WQTM | WISDOMTREE TR | 718 (+618.0%) | $27,148 (+999.1%) | 0.0% | — | — | QUANT COMPU FD | 97717Y295 |
| COPP | SPROTT FDS TR | 641 (+6310.0%) | $24,550 (+6776.8%) | 0.0% | — | — | COPPER MINER ETF | 85208P881 |
| BATT | AMPLIFY ETF TR | 3,823 (+63.9%) | $58,773 (+69.2%) | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| — | XAI MADISON EQUITY PREMIUM I | 260,509 (+3.9%) | $1.438M (-1.6%) | 0.0% | — | — | COM | 557437100 |
| STIM | NEURONETICS INC | 62,893 (+56.9%) | $81,762 (+40.7%) | 0.0% | — | — | COM | 64131A105 |
| ADSE | ADS TEC ENERGY PLC | 13,235 (+4.7%) | $169K (+16.0%) | 0.0% | — | — | SHS | G0085J117 |
| SOXS | DIREXION SHARES ETF TRUST | 669,738 (+1117.2%) | $2.17M (-1.1%) | 0.0% | — | — | DAI SEM 3X ETF | 25461H572 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,080 (+96.4%) | $40,457 (+133.0%) | 0.0% | — | — | SHS | 14021N105 |
| COCH | ENVOY MEDICAL INC | 90,921 (+23.0%) | $72,010 (+46.5%) | 0.0% | — | — | CL A | 29415V109 |
| SGA | SAGA COMMUNICATIONS INC | 9,925 (+2.9%) | $90,020 (-20.2%) | 0.0% | — | — | CL A NEW | 786598300 |
| UDEC | INNOVATOR ETFS TRUST | 1,547 (+43.8%) | $64,479 (+54.3%) | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| UFEB | INNOVATOR ETFS TRUST | 2,237 (+26.7%) | $86,460 (+34.9%) | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| INDP | INDAPTUS THERAPEUTICS INC | 8,936 (+231.3%) | $26,808 (+446.1%) | 0.0% | — | — | COM NEW | 45339J204 |
| RSVR | RESERVOIR MEDIA INC | 83,183 (+1.7%) | $823K (+2.7%) | 0.0% | — | — | COM | 76119X105 |
| VFMV | VANGUARD WELLINGTON FD | 648 (+25.8%) | $90,308 (+31.6%) | 0.0% | — | — | US MINIMUM | 921935409 |
| UNOV | INNOVATOR ETFS TRUST | 1,447 (+47.7%) | $58,112 (+59.1%) | 0.0% | — | — | US EQTY ULTRA BU | 45782C565 |
| MSSS | NORTHERN LTS FD TR IV | 2,108 (+16.8%) | $75,420 (+39.8%) | 0.0% | — | — | MONARCH SEL SUBS | 66537J838 |
| VALU | VALUE LINE INC | 1,599 (+28.6%) | $64,738 (+47.6%) | 0.0% | — | — | COM | 920437100 |
| MUNY | VANGUARD NY TAX FREE FDS | 200 (+19900.0%) | $20,800 (+15900.0%) | 0.0% | — | — | TAX EXEMPT BD | 92204H400 |
| SIEB | SIEBERT FINL CORP | 22,084 (+168.3%) | $36,439 (+130.5%) | 0.0% | — | — | COM | 826176109 |
| UGRO | FLASH SPORTS & MEDIA HOLDING | 11,165 (+39775.0%) | $21,214 (+3332.7%) | 0.0% | — | — | COM NEW | 91704K301 |
| IINN | QTREX QUANTUM LTD | 15,218 (+350.2%) | $21,914 (+1351.3%) | 0.0% | — | — | SHS | M53637100 |
| VINP | VINCI COMPASS INVESTMENTS LT | 73,154 (+11.6%) | $712K (+2.9%) | 0.0% | — | — | COM CL A | G9451V109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,803 (+6.5%) | $162K (+14.2%) | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| PJUL | INNOVATOR ETFS TRUST | 946 (+62.3%) | $46,174 (+72.3%) | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 4,678 (+1.8%) | $98,538 (-16.0%) | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| BRR | PROCAP FINL INC | 70,000 (+16.7%) | $108K (-14.8%) | 0.0% | — | — | COM SHS | 74277P105 |
| SRFM | SURF AIR MOBILITY INC | 25,029 (+177.1%) | $29,034 (+179.6%) | 0.0% | — | — | COM NEW | 868927203 |
| NINE | NINE ENERGY SERVICE INC | 1,726 (+271.2%) | $22,455 (+488.9%) | 0.0% | — | — | COMMON STOCK | 65441V200 |
| TCRX | TSCAN THERAPEUTICS INC | 197,891 (+14.0%) | $194K (+10.6%) | 0.0% | — | — | COM | 89854M101 |
| NGEN | NERVGEN PHARMA CORP | 12,939 (+8.0%) | $26,654 (-41.0%) | 0.0% | — | — | COM | 64082X203 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 901 (+44950.0%) | $18,467 (+44941.5%) | 0.0% | — | — | INTL AGGREGTE BD | 35473P611 |
| WSHP | WESHOP HOLDINGS LTD | 6,334 (+52.7%) | $49,342 (+59.5%) | 0.0% | — | — | ORD SHS CL A | G1472N125 |
| SHOC | EA SERIES TRUST | 267 (+32.2%) | $32,660 (+124.1%) | 0.0% | — | — | STRIVE US SEMICO | 02072L672 |
| KEN | KENON HLDGS LTD | 4,767 (+30.5%) | $319K (+5.9%) | 0.0% | — | — | SHS | Y46717107 |
| MAMB | NORTHERN LTS FD TR IV | 5,065 (+17.3%) | $122K (+17.0%) | 0.0% | — | — | MONA AM INCO ETF | 66538H260 |
| KWT | ISHARES TR | 20,949 (+1.5%) | $764K (+2.4%) | 0.0% | — | — | MSCI KUWAIT ETF | 46436E817 |
| TRFM | ETF SER SOLUTIONS | 497 (+66.2%) | $31,403 (+125.9%) | 0.0% | — | — | AAM TRANS ETF | 26922B683 |
| MYNZ | QUANTUM CYBER NV | 11,187 (+5819.0%) | $17,564 (+19415.6%) | 0.0% | — | — | SHS NEW | N5436L119 |
| FID | FIRST TR EXCHANGE TRADED FD | 4,173 (+21.3%) | $89,551 (+24.2%) | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| LUCD | LUCID DIAGNOSTICS INC | 65,743 (+42.8%) | $70,345 (+32.9%) | 0.0% | — | — | COM | 54948X109 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 599 (+139.6%) | $29,812 (+139.7%) | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| ABTC | AMERICAN BITCOIN CORP. | 315,857 (+25.7%) | $215K (-7.4%) | 0.0% | — | — | COM CL A | 02462A104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 1,246 (+87.1%) | $36,666 (+86.9%) | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| CANG | CANGO INC | 103,785 (+11.9%) | $21,224 (-44.3%) | 0.0% | — | — | ORD CL A | G1820C102 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,878 (+4.5%) | $121K (+16.2%) | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| ELME | ELME COMMUNITIES | 88,229 (+20.3%) | $131K (-11.4%) | 0.0% | — | — | SH BEN INT | 939653101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,149 (+18.2%) | $54,851 (+43.7%) | 0.0% | — | — | STRATEGAS MACRO | 00775Y645 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 806 (+40200.0%) | $16,670 (+38667.4%) | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 22,398 (+250.8%) | $30,909 (+116.1%) | 0.0% | — | — | COM SHS | 60739N101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 839 (+374.0%) | $20,750 (+358.6%) | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,129 (+7.1%) | $135K (+13.6%) | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| NIKL | SPROTT FDS TR | 6,299 (+57.5%) | $79,958 (+24.9%) | 0.0% | — | — | NICKE MINER ETF | 85208P600 |
| CSNR | COHEN & STEERS ETF TRUST | 528 (+956.0%) | $17,633 (+838.4%) | 0.0% | — | — | NATURAL RES ACTI | 19249U302 |
| BJK | VANECK ETF TRUST | 2,939 (+8.8%) | $109K (+16.8%) | 0.0% | — | — | DIGITAL NATIVE | 92189F882 |
| HYDR | GLOBAL X FDS | 354 (+316.5%) | $18,783 (+509.8%) | 0.0% | — | — | GBL X HYDROGEN | 37960A420 |
| TIPX | SPDR SERIES TRUST | 362,795 (+1.1%) | $6.868M (-0.2%) | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,461 (+1.6%) | $255K (+6.5%) | 0.0% | — | — | S&P SMLCP MATL | 46138G201 |
| HAIN | HAIN CELESTIAL GROUP INC | 305,481 (+36.9%) | $171K (+9.9%) | 0.0% | — | — | COM | 405217100 |
| JEDI | ETF SER SOLUTIONS | 973 (+91.5%) | $28,266 (+117.5%) | 0.0% | — | — | DEFI DRON MO ETF | 26922B394 |
| DFCF | DIMENSIONAL ETF TRUST | 1,514 (+30.6%) | $63,934 (+30.6%) | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| ANY | SPHERE 3D CORP NEW | 9,894 (+11.2%) | $27,307 (+111.7%) | 0.0% | — | — | COM SHS | 84841L506 |
| UPXI | UPEXI INC | 27,166 (+282.6%) | $21,304 (+204.4%) | 0.0% | — | — | COM NEW | 39959A205 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 118,241 (+11.0%) | $2.532M (-0.6%) | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| AIM | AIM IMMUNOTECH INC | 50,864 (+5787.0%) | $14,445 (+2760.4%) | 0.0% | — | — | COM NEW | 00901B303 |
| CTGO | CONTANGO SILVER & GOLD INC | 135,702 (+19.5%) | $2.143M (+0.6%) | 0.0% | — | — | COM | 21077F100 |
| ROKT | SPDR SERIES TRUST | 288 (+36.5%) | $34,410 (+64.0%) | 0.0% | — | — | SP KENSHO FINAL | 78468R630 |
| BBBY/WS | BED BATH & BEYOND INC | 121,518 (+5.9%) | $51,037 (-20.8%) | 0.0% | — | — | *W EXP 10/07/202 | 075896159 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,591 (+33.2%) | $53,704 (+33.2%) | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| AVSF | AMERICAN CENTY ETF TR | 2,988 (+10.9%) | $139K (+10.4%) | 0.0% | — | — | AVANTIS SHFXDINC | 025072687 |
| TRUG | TRUGOLF HLDGS INC | 10,000 (+999900.0%) | $12,900 (+257900.0%) | 0.0% | — | — | COM CL A | 243733508 |
| OESX | ORION ENERGY SYS INC | 1,747 (+99.2%) | $20,422 (+166.4%) | 0.0% | — | — | COM NEW | 686275207 |
| CORN | TEUCRIUM COMMODITY TR | 11,234 (+17.7%) | $188K (+7.2%) | 0.0% | — | — | CORN FD SHS | 88166A102 |
| DRNZ | REX ETF TR | 690 (+452.0%) | $15,539 (+419.5%) | 0.0% | — | — | DRONE ETF | 761562503 |
| ACXP | ACURX PHARMACEUTICALS INC | 7,500 (+15.4%) | $11,625 (-51.8%) | 0.0% | — | — | COM NEW | 00510M203 |
| DRUP | GRANITESHARES ETF TR | 561 (+37.2%) | $34,882 (+55.7%) | 0.0% | — | — | NASD SEL DIS ETF | 38747R603 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 8,000 (+100.0%) | $38,720 (+46.7%) | 0.0% | — | — | SPONSORED ADS | 74907L409 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,108 (+5.8%) | $102K (+13.6%) | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| EEMO | INVESCO EXCH TRADED FD TR II | 501 (+50000.0%) | $12,212 (+46869.2%) | 0.0% | — | — | S&P EMRNG MMTM | 46138E289 |
| VFS | VINFAST AUTO LTD | 18,146 (+57.1%) | $56,615 (+27.3%) | 0.0% | — | — | SHS | Y9390M103 |
| TMAT | NORTHERN LTS FD TR IV | 383 (+38200.0%) | $12,058 (+31631.6%) | 0.0% | — | — | MAIN THEMATC IN | 66538H278 |
| DRIO | DARIOHEALTH CORP | 3,000 (+200.0%) | $19,800 (+146.9%) | 0.0% | — | — | COM | 23725P308 |
| NAAS | NAAS TECHNOLOGY INC | 5,644 (+178.0%) | $16,706 (+238.7%) | 0.0% | — | — | SPONSORED ADS | 62955X409 |
| SCCR | SCHWAB STRATEGIC TR | 1,567 (+41.8%) | $40,100 (+41.1%) | 0.0% | — | — | CORE BOND ETF | 808524599 |
| TYGO | TIGO ENERGY INC | 15,110 (+140.4%) | $35,207 (+49.0%) | 0.0% | — | — | COM | 88675P103 |
| SEV | APTERA MOTORS CORP | 8,575 (+139.9%) | $21,009 (+121.8%) | 0.0% | — | — | COM CL B | 03835W104 |
| MDAI | SPECTRAL AI INC | 13,799 (+64.4%) | $23,873 (+93.5%) | 0.0% | — | — | COM CL A | 84757T105 |
| VERU | VERU INC | 6,662 (+56.9%) | $20,852 (+122.2%) | 0.0% | — | — | COM NEW | 92536C202 |
| NEGG | NEWEGG COMMERCE INC | 684 (+25.0%) | $11,204 (-50.4%) | 0.0% | — | — | SHS NEW | G6483G209 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 540 (+153.5%) | $17,722 (+179.1%) | 0.0% | — | — | SHS | 14020U100 |
| OSTX | OS THERAPIES INCORPORATED | 13,000 (+37.0%) | $24,700 (+84.6%) | 0.0% | — | — | COM NEW | 68764Y207 |
| XEMD | BONDBLOXX ETF TRUST | 1,336 (+20.5%) | $60,016 (+23.1%) | 0.0% | — | — | JP MOR USD 1 ETF | 09789C879 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 8,639 (+140.6%) | $20,561 (+118.6%) | 0.0% | — | — | SHS | G23549101 |
| CHRS | COHERUS ONCOLOGY INC | 230,748 (+16.8%) | $323K (-3.2%) | 0.0% | — | — | COM | 19249H103 |
| PROV | PROVIDENT FINL HLDGS INC | 1,593 (+53.9%) | $27,400 (+64.2%) | 0.0% | — | — | COM | 743868101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,543 (+5.5%) | $119K (+9.8%) | 0.0% | — | — | FT VEST US EQT | 33740U885 |
| PFFA | ETFIS SER TR I | 6,912 (+6.9%) | $142K (+8.0%) | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| PPHC | PUBLIC POL HLDG CO INC | 18,359 (+90.8%) | $136K (+8.1%) | 0.0% | — | — | ORD SHS | 744430208 |
| XCH | XCHG LTD | 49,052 (+11.4%) | $38,751 (-20.8%) | 0.0% | — | — | SPONSORED ADS | 98370X103 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 5,544 (+2.0%) | $128K (+8.5%) | 0.0% | — | — | FT VEST SMID | 33738D820 |
| PBDC | PUTNAM ETF TRUST | 376 (+4600.0%) | $10,232 (+4529.9%) | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| TCI | TRANSCONTINENTAL RLTY INVS | 798 (+3.4%) | $36,701 (+36.3%) | 0.0% | — | — | COM NEW | 893617209 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 564 (+37.6%) | $23,213 (+72.3%) | 0.0% | — | — | ACTV FCTR SMCP | 33740F797 |
| XITK | SPDR SERIES TRUST | 66 (+187.0%) | $12,926 (+283.4%) | 0.0% | — | — | ST STR FACTSET | 78464A110 |
| GAIA | GAIA INC NEW | 21,228 (+67.0%) | $44,578 (+26.6%) | 0.0% | — | — | CL A | 36269P104 |
| AGOX | STARBOARD INVT TR | 1,063 (+2.6%) | $36,858 (+33.7%) | 0.0% | — | — | ADAPTIVE ALPHA | 85521B742 |
| QID | PROSHARES TR | 3,501 (+39.9%) | $47,443 (-16.3%) | 0.0% | — | — | ULTRASHORT QQQ | 74349Y829 |
| BMEA | BIOMEA FUSION INC | 367,021 (+5.8%) | $540K (+1.7%) | 0.0% | — | — | COM | 09077A106 |
| PODC | PODCASTONE INC | 3,106 (+25.5%) | $13,883 (+175.1%) | 0.0% | — | — | COM | 22275C105 |
| QQQA | PROSHARES TR | 104 (+5100.0%) | $8,902 (+8459.6%) | 0.0% | — | — | NASDAQ100 DORSEY | 74347G671 |
| CODX | CO-DIAGNOSTICS INC | 2,877 (+3169.3%) | $8,919 (+5338.4%) | 0.0% | — | — | COM | 189763204 |
| USOI | UBS AG | 202 (+20100.0%) | $8,750 (+14986.2%) | 0.0% | — | — | ETRA CRU OIL SHS | 22539U602 |
| PLNT | PLANET FITNESS MASTER ISSUER | 720,742 (+42.5%) | $37.6M (-0.0%) | 0.0% | — | — | CL A | 72703H101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 98,212 (+98.4%) | $184K (-4.4%) | 0.0% | — | — | COM | 63909J108 |
| CING | CINGULATE INC | 4,263 (+77.6%) | $23,319 (+56.5%) | 0.0% | — | — | COM | 17248W303 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1,368 (+7.7%) | $73,741 (+12.7%) | 0.0% | — | — | PRNCPL VLU ETF | 74255Y300 |
| AKBA | AKEBIA THREAPEUTICS INC | 701,540 (+20.7%) | $800K (-1.0%) | 0.0% | — | — | COM | 00972D105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 11,461 (+20.6%) | $50,085 (+19.5%) | 0.0% | — | — | COM | 13463J101 |
| SABS | SAB BIOTHERAPEUTICS INC | 13,750 (+15.4%) | $53,624 (+17.5%) | 0.0% | — | — | COM NEW | 78397T202 |
| JUCY | ETF SER SOLUTIONS | 615 (+141.2%) | $13,529 (+139.5%) | 0.0% | — | — | APTUS ENHANCED | 26922B642 |
| GRWG | GROWGENERATION CORP | 18,336 (+4.5%) | $27,137 (+40.5%) | 0.0% | — | — | COM | 39986L109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 53,656 (+2.9%) | $68,680 (+12.5%) | 0.0% | — | — | COMMON SHARES | G88912103 |
| KEMX | KRANESHARES TRUST | 147 (+14600.0%) | $7,724 (+10063.2%) | 0.0% | — | — | MSCI EMG EX CH | 500767769 |
| ULTY | TIDAL TRUST II | 290 (+835.5%) | $8,575 (+797.9%) | 0.0% | — | — | YIELD ULTRA ETF | 88636X708 |
| GXPS | GLOBAL X FDS | 1,566 (+22.3%) | $41,061 (+22.0%) | 0.0% | — | — | PURE MS STAP ETF | 37960A271 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 788 (+1386.8%) | $7,912 (+1404.2%) | 0.0% | — | — | ORD SHS CL A | G8662J111 |
| NMP | NMP ACQUISITION CORP | 781 (+1065.7%) | $8,014 (+1076.8%) | 0.0% | — | — | CL A | G6375X104 |
| GOOX | ETF OPPORTUNITIES TRUST | 122 (+171.1%) | $9,815 (+289.3%) | 0.0% | — | — | T REX 2X LNG ALP | 26923N595 |
| DIVZ | ELEVATION SERIES TRUST | 196 (+19500.0%) | $7,326 (+19700.0%) | 0.0% | — | — | POLEN DIVID ETF | 210322731 |
| EFOI | ENERGY FOCUS INC | 2,463 (+432.0%) | $8,128 (+814.3%) | 0.0% | — | — | COM NEW | 29268T508 |
| IXHL | INCANNEX HEALTHCARE INC | 3,558 (+72.3%) | $13,378 (+115.9%) | 0.0% | — | — | COM | 45333F208 |
| DDC | DDC ENTERPRISE LTD | 13,625 (+36.3%) | $12,670 (-36.0%) | 0.0% | — | — | CL A ORD SHS | G276AC119 |
| BCFN | BARON ETF TR | 1,214 (+35.3%) | $25,767 (+37.7%) | 0.0% | — | — | FINANCIALS ETF | 06829D404 |
| MVO | MV OIL TR | 5,225 (+422.5%) | $9,248 (+309.2%) | 0.0% | — | — | TR UNITS | 553859109 |
| CION | CION INVT CORP | 1,266,950 (+9.9%) | $7.893M (+0.1%) | 0.0% | — | — | COM | 17259U204 |
| NOEM | CO2 ENERGY TRANSITION CORP | 719 (+833.8%) | $7,506 (+840.6%) | 0.0% | — | — | COM | 12664M103 |
| RFAI | RF ACQUISITION CORP II | 669 (+768.8%) | $7,379 (+779.5%) | 0.0% | — | — | SHS | G75389109 |
| TMB | THORNBURG ETF TR | 709 (+53.5%) | $17,973 (+52.5%) | 0.0% | — | — | MULTI SECTOR BD | 88521L207 |
| REIT | ALPS ETF TR | 203 (+20200.0%) | $6,170 (+18047.1%) | 0.0% | — | — | ACTIVE REIT ETF | 00162Q445 |
| TRUT | VANECK ETF TRUST | 268 (+173.5%) | $8,413 (+258.8%) | 0.0% | — | — | TECHN TRUSE ETF | 92189H631 |
| OXSQ | OXFORD SQUARE CAP CORP | 91,343 (+41.0%) | $121K (+5.2%) | 0.0% | — | — | COM | 69181V107 |
| — | PEBBLEBROOK HOTEL TR | 7,417 (+2.7%) | $144K (+4.2%) | 0.0% | — | — | 6.375 PFD SER E | 70509V605 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT | 50,000 (+28.7%) | $19,230 (+40.3%) | 0.0% | — | — | ORDINARY SHARES | G2124J108 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 38,559 (+2.7%) | $118K (-4.5%) | 0.0% | — | — | SPONSORED ADR | 204409882 |
| GAUZ | GAUZY LTD | 11,600 (+11500.0%) | $5,567 (+7225.0%) | 0.0% | — | — | SHS | M4757U106 |
| PSIL | ADVISORSHARES TR | 399 (+59.6%) | $9,596 (+127.1%) | 0.0% | — | — | PSYCH ETF NEW | 00768Y297 |
| RANI | RANI THERAPEUTICS HLDGS INC | 30,486 (+25.1%) | $23,182 (+29.5%) | 0.0% | — | — | COM CL A | 753018100 |
| INVE | IDENTIV INC | 5,980 (+9.6%) | $15,071 (-25.4%) | 0.0% | — | — | COM NEW | 45170X205 |
| EARN | ELLINGTON CREDIT COMPANY | 31,877 (+4.0%) | $141K (+3.8%) | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| THM | INTERNATIONAL TOWER HILL MIN | 132,210 (+13.4%) | $263K (-1.9%) | 0.0% | — | — | COM | 46050R102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 863 (+8.4%) | $31,405 (+19.2%) | 0.0% | — | — | SHS | 14021T102 |
| CPLS | AB ACTIVE ETFS INC | 8,011 (+2.2%) | $282K (+1.8%) | 0.0% | — | — | CORE PLUS BD ETF | 00039J855 |
| UG | UNITED GUARDIAN INC | 780 (+875.0%) | $5,569 (+937.1%) | 0.0% | — | — | COM | 910571108 |
| UUU | UNIVERSAL SAFETY PRODS INC | 6,017 (+46.5%) | $27,618 (+22.2%) | 0.0% | — | — | COM NEW | 913821302 |
| AMZA | ETFIS SER TR I | 1,120 (+10.5%) | $51,734 (+10.7%) | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| CNTX | CONTEXT THERAPEUTICS INC | 34,121 (+275.9%) | $18,899 (-20.5%) | 0.0% | — | — | COM | 21077P108 |
| CCSO | TIDAL TRUST II | 611 (+28.6%) | $17,056 (+40.0%) | 0.0% | — | — | CARBON CLCTV CLM | 88634T105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 4,583 (+36.1%) | $29,697 (-13.9%) | 0.0% | — | — | COM | 04216R102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 23,046 (+1.2%) | $1.131M (+0.4%) | 0.0% | — | — | MBS ETF | 82889N525 |
| MHH | MASTECH HLDGS INC | 1,812 (+8.5%) | $14,007 (+47.4%) | 0.0% | — | — | COM | 57633B100 |
| GMTL | GUARDIAN METAL RES PLC | 506 (+218.2%) | $7,089 (+155.1%) | 0.0% | — | — | SPONSORED ADS | 401382106 |
| GTBP | GT BIOPHARMA INC | 22,573 (+36.0%) | $11,054 (+63.2%) | 0.0% | — | — | COM | 36254L308 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 919 (+84.5%) | $16,138 (+35.8%) | 0.0% | — | — | SPONSORED ADS | 04390B105 |
| IVA | INVENTIVA SA | 901,640 (+47.0%) | $3.408M (+0.1%) | 0.0% | — | — | ADS | 46124U107 |
| MERC | MERCER INTL INC | 8,255 (+23.4%) | $5,450 (-42.6%) | 0.0% | — | — | COM | 588056101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 265 (+32.5%) | $13,288 (+42.1%) | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| RENT | RENT THE RUNWAY INC | 3,803 (+14.2%) | $11,979 (-24.7%) | 0.0% | — | — | CL A NEW | 76010Y202 |
| CSPI | CSP INC | 7,282 (+16.8%) | $57,820 (+7.2%) | 0.0% | — | — | COM | 126389105 |
| VCX | FUNDRISE INNOVATION FD LLC | 107 (+7.0%) | $9,248 (-29.4%) | 0.0% | — | — | COM SHS | 360852107 |
| KRSP/U | RICE ACQUISITION CORP 3 | 4,995 (+6.5%) | $53,497 (+7.6%) | 0.0% | — | — | UNIT 99/99/9999 | G7553X122 |
| APRE | APREA THERAPEUTICS INC | 25,830 (+15.7%) | $20,723 (+21.6%) | 0.0% | — | — | COM NEW | 03836J201 |
| VGAS | VERDE CLEAN FUELS INC | 7,302 (+227.6%) | $7,448 (+97.7%) | 0.0% | — | — | CLASS A COM | 923372106 |
| PETS | PETMED EXPRESS INC | 11,604 (+2.0%) | $22,282 (-14.1%) | 0.0% | — | — | COM | 716382106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 536 (+52.7%) | $10,967 (+47.7%) | 0.0% | — | — | SHORT TERM TREA | 82889N657 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 388 (+22.0%) | $15,104 (+30.3%) | 0.0% | — | — | FTSE EUROPE | 35473P652 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 308 (+47.4%) | $10,374 (+50.7%) | 0.0% | — | — | FTSE AUSTRALIA | 35473P843 |
| CCXI | CHURCHILL CAP CORP XI | 202 (+910.0%) | $3,525 (+1636.5%) | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 167 (+16600.0%) | $3,276 (+12033.3%) | 0.0% | — | — | SPECTRUM PREFERR | 74255Y763 |
| SBC | SBC MED GROUP HLDGS INC | 10,347 (+23.2%) | $31,869 (-9.2%) | 0.0% | — | — | COM | 73245B107 |
| SEMI | COLUMBIA ETF TR I | 81 (+8000.0%) | $3,291 (+5883.6%) | 0.0% | — | — | SELECT TECHNOLO | 19761L870 |
| EQIN | COLUMBIA ETF TR I | 61 (+6000.0%) | $3,134 (+5703.7%) | 0.0% | — | — | US EQUI INCO ETF | 19761L854 |
| GRO | BRAZIL POTASH CORP | 20,263 (+62.1%) | $43,565 (+7.6%) | 0.0% | — | — | COMMON SHARES | 10586A108 |
| LIVE | LIVE VENTURES INC | 540 (+200.0%) | $5,152 (+139.5%) | 0.0% | — | — | COM NEW | 538142308 |
| VRM | VROOM INC | 542 (+1.1%) | $4,174 (-41.5%) | 0.0% | — | — | COM NEW | 92918V307 |
| RISR | TIDAL TRUST I | 2,969 (+2.9%) | $107K (+2.8%) | 0.0% | — | — | FOLI AL RATE ETF | 886364637 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 5,929 (+402.0%) | $3,580 (+441.6%) | 0.0% | — | — | COM | 28474P706 |
| VPC | ETFIS SER TR I | 3,082 (+8.0%) | $46,055 (+6.6%) | 0.0% | — | — | VIRTUS PVT CR | 26923G798 |
| JVA | COFFEE HLDG CO INC | 6,264 (+46.9%) | $20,922 (+15.5%) | 0.0% | — | — | COM | 192176105 |
| MOB | MOBILICOM LTD | 14,865 (+3.9%) | $76,257 (+3.7%) | 0.0% | — | — | ORD SHS NEW | Q6297L120 |
| NYXH | NYXOAH S A | 4,475 (+28.7%) | $7,563 (-25.5%) | 0.0% | — | — | SHS | B6S7WD106 |
| ICOP | ISHARES TR | 387 (+11.8%) | $19,052 (+15.7%) | 0.0% | — | — | COPPER & METALS | 46436E189 |
| GOVX | GEOVAX LABS INC | 2,003 (+33283.3%) | $2,544 (+31700.0%) | 0.0% | — | — | COM NEW 2025 | 373678705 |
| AEMD | AETHLON MED INC | 2,472 (+20.8%) | $2,035 (-54.6%) | 0.0% | — | — | COM NEW | 00808Y604 |
| QQQY | TIDAL TRUST II | 101 (+10000.0%) | $2,437 (+10977.3%) | 0.0% | — | — | DEFIANCE NASDAQ | 88636J154 |
| TINT | PROSHARES TR | 57 (+5600.0%) | $2,281 (+4652.1%) | 0.0% | — | — | SMART MATLS ETF | 74347G473 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,915 (+153.6%) | $3,676 (+145.9%) | 0.0% | — | — | COM | 96812F102 |
| MSFL | GRANITESHARES ETF TR | 175 (+548.1%) | $2,574 (+526.3%) | 0.0% | — | — | GANITESHARES 2X | 38747R736 |
| AIRG | AIRGAIN INC | 754 (+50.8%) | $4,750 (+72.7%) | 0.0% | — | — | COM | 00938A104 |
| RULE | COLLABORATIVE INVESTMNT SER | 56 (+5500.0%) | $1,926 (+7925.0%) | 0.0% | — | — | ADAPTIVE CORE | 19423L581 |
| EMHC | SPDR SERIES TRUST | 169 (+74.2%) | $4,310 (+78.2%) | 0.0% | — | — | ST STR USD ETF | 78468R515 |
| CVKD | CADRENAL THERAPEUTICS INC | 706 (+606.0%) | $2,358 (+360.5%) | 0.0% | — | — | COM NEW | 127636207 |
| LTRN | LANTERN PHARMA INC | 639 (+6.3%) | $2,665 (+223.8%) | 0.0% | — | — | COM | 51654W101 |
| ECOR | ELECTROCORE INC | 467 (+27.2%) | $4,035 (+82.3%) | 0.0% | — | — | COM NEW | 28531P202 |
| RZLVW | REZOLVE AI PLC | 18,718 (+6.5%) | $16,846 (+11.1%) | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 168 (+36.6%) | $5,913 (+37.9%) | 0.0% | — | — | STRAT INCOM ETF | 41653L875 |
| AMBR | AMBER INTL HLDG LTD | 1,117 (+1430.1%) | $1,665 (+868.0%) | 0.0% | — | — | SPON ADS NEW | 45113Y203 |
| PXLW | PIXELWORKS INC | 1,032 (+12.7%) | $6,435 (+30.1%) | 0.0% | — | — | COM | 72581M404 |
| INCR | INTERCURE LTD | 4,082 (+1.3%) | $4,490 (+48.3%) | 0.0% | — | — | COM NEW | M549GJ111 |
| UNL | UNITED STS 12 MONTH NAT GAS | 230 (+11400.0%) | $1,470 (+10400.0%) | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| TSLY | TIDAL TRUST II | 4,023 (+6.3%) | $115K (+1.2%) | 0.0% | — | — | YIELD TSLA ETF | 88636X880 |
| MIGI | BIG DIGITAL ENERGY INC | 150 (+2900.0%) | $1,338 (+13280.0%) | 0.0% | — | — | COM NEW | 57778N406 |
| CYCU | CYCURION INC | 8,636 (+137.5%) | $4,996 (+36.1%) | 0.0% | — | — | COM NEW | 95758L305 |
| FPFD | FIDELITY COVINGTON TRUST | 734 (+8.7%) | $15,736 (+8.4%) | 0.0% | — | — | PFD SECS INCOME | 316092261 |
| PLTM | GRANITESHARES PLATINUM TR | 551 (+10.2%) | $8,232 (-12.9%) | 0.0% | — | — | SHS BEN INT | 38748T103 |
| VICE | ADVISORSHARES TR | 35 (+3400.0%) | $1,195 (+2113.0%) | 0.0% | — | — | VICE E T F | 00768Y545 |
| MSTU | ETF OPPORTUNITIES TRUST | 2,171 (+99.5%) | $3,517 (-23.9%) | 0.0% | — | — | T RE 2X MSTR ETF | 26923N173 |
| CITR | CITROTECH INC | 1,674 (+39.8%) | $9,240 (-10.6%) | 0.0% | — | — | COM NEW | 369759204 |
| RMTI | ROCKWELL MED INC | 4,321 (+11.7%) | $2,379 (-31.1%) | 0.0% | — | — | COM NEW | 774374300 |
| FURY | FURY GOLD MINES LIMITED | 43,781 (+17.9%) | $23,637 (+4.5%) | 0.0% | — | — | COM | 36117T100 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 385 (+103.7%) | $2,248 (+81.6%) | 0.0% | — | — | COM CLASS A | 01861F102 |
| AQWA | GLOBAL X FDS | 51 (+5000.0%) | $1,000 (+2757.1%) | 0.0% | — | — | CLEAN WTR ETF | 37954Y186 |
| FUFU | BITFUFU INC | 3,018 (+14.8%) | $4,256 (-16.9%) | 0.0% | — | — | CL A ORD SHS | G1152A104 |
| FLYX | FLYEXCLUSIVE INC | 6,987 (+6.8%) | $13,974 (-5.5%) | 0.0% | — | — | COM CL A | 343928107 |
| GTN/A | GRAY MEDIA INC | 1,283 (+63.2%) | $8,981 (-8.0%) | 0.0% | — | — | CL A | 389375205 |
| KLTO | GREENLAND MINES LTD | 123,978 (+24.0%) | $32,235 (-2.3%) | 0.0% | — | — | COM | 49876K103 |
| MTEK | MARIS TECH LTD | 1,226 (+277.2%) | $1,202 (+173.8%) | 0.0% | — | — | ORDINARY SHARES | M68057104 |
| IBD | NORTHERN LTS FD TR IV | 73 (+78.0%) | $1,744 (+77.6%) | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| VALN | VALNEVA SE | 56,217 (+19.8%) | $294K (+0.2%) | 0.0% | — | — | SPONSORED ADS | 92025Y103 |
| REE | REE AUTOMOTIVE LTD | 2,400 (+20.0%) | $470 (-60.8%) | 0.0% | — | — | SHS CL A NEW | M8287R202 |
| SACH | SACHEM CAP CORP | 8,132 (+18.5%) | $7,655 (+10.4%) | 0.0% | — | — | COM | 78590A109 |
| LFWD | LIFEWARD LTD | 274 (+31.7%) | $2,099 (+52.2%) | 0.0% | — | — | SHS | M8216Q309 |
| RFDA | ALPS ETF TR | 87 (+1.2%) | $6,128 (+13.2%) | 0.0% | — | — | DYNAM US ETF | 00162Q528 |
| DGIN | VANECK ETF TRUST | 21 (+2000.0%) | $759 (+1481.3%) | 0.0% | — | — | DIGIT INDIA ETF | 92189H789 |
| CYAB | CYABRA INC | 1,902 (+6692.9%) | $745 (+1332.7%) | 0.0% | — | — | COM SHS | 23249H105 |
| SOYB | TEUCRIUM COMMODITY TR | 900 (+2.9%) | $21,960 (+2.9%) | 0.0% | — | — | SOYBEAN FD | 88166A607 |
| NC | NACCO INDS INC | 8,425 (+4.0%) | $422K (+0.1%) | 0.0% | — | — | CL A | 629579103 |
| PRFX | PRF TECHNOLOGIES LTD | 2,783 (+72.7%) | $3,840 (+17.7%) | 0.0% | — | — | SHS NEW | M77798201 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 104 (+4.0%) | $4,084 (+15.6%) | 0.0% | — | — | FT VEST NASD ETF | 33740U752 |
| FCPI | FIDELITY COVINGTON TRUST | 91 (+1.1%) | $4,974 (+12.4%) | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| SIMS | SPDR SERIES TRUST | 89 (+1.1%) | $4,200 (+13.5%) | 0.0% | — | — | SP KENSHO INFRA | 78468R697 |
| CULP | CULP INC | 939 (+6.2%) | $2,912 (+20.1%) | 0.0% | — | — | COM | 230215105 |
| PERF | PERFECT CORP | 23,341 (+3.1%) | $38,746 (+1.3%) | 0.0% | — | — | CL A ORD SHS | G7006A109 |
| MNY | MONEYHERO LIMITED | 1,132 (+1.8%) | $986 (-32.8%) | 0.0% | — | — | ORD SHS | G6202B101 |
| SPXL | DIREXION SHARES ETF TRUST | 2 (+100.0%) | $800 (+124.7%) | 0.0% | — | — | DA 500 BU 3X ETF | 25459W862 |
| ENTX | ENTERA BIO LTD | 500 (+25.0%) | $885 (+99.3%) | 0.0% | — | — | SHS | M40527109 |
| FMET | FIDELITY COVINGTON TRUST | 72 (+1.4%) | $2,655 (+19.0%) | 0.0% | — | — | METAVERSE ETF | 316092188 |
| AMZY | TIDAL TRUST II | 110 (+57.1%) | $1,175 (+52.4%) | 0.0% | — | — | YIELD AMZN ETF | 88634T840 |
| PEXL | PACER FDS TR | 19 (+5.6%) | $1,452 (+37.5%) | 0.0% | — | — | US EXPORT LEAD | 69374H402 |
| GRCE | GRACE THERAPEUTICS INC | 9,448 (+107.7%) | $21,447 (+1.9%) | 0.0% | — | — | COM | 00439U104 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 4,908 (+11.3%) | $2,691 (-12.6%) | 0.0% | — | — | ORD SHS CL A | G4095T107 |
| SURG | SURGEPAYS INC | 1,018 (+1.8%) | $367 (-51.1%) | 0.0% | — | — | COM NEW | 86882L204 |
| DFNS | T3 DEFENSE INC | 724 (+3.4%) | $124 (-75.3%) | 0.0% | — | — | COM NEW | 67054R203 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 279 (+2.2%) | $10,954 (+3.4%) | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| MDBH | MDB CAP HLDGS LLC | 101 (+10000.0%) | $354 (+11700.0%) | 0.0% | — | — | CL A | 55285N109 |
| AACI | ARMADA ACQUISITION CORP III | 45 (+275.0%) | $450 (+281.4%) | 0.0% | — | — | ORD SHS CL A | G0R38M101 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 44 (+300.0%) | $437 (+304.6%) | 0.0% | — | — | ORD CL A | G44055104 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 45 (+275.0%) | $447 (+278.8%) | 0.0% | — | — | USD CL A ORD SHS | G0579E103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 44 (+266.7%) | $444 (+273.1%) | 0.0% | — | — | USD CL A ORD SHS | G2616C108 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 43 (+290.9%) | $430 (+294.5%) | 0.0% | — | — | CL A ORD SHS | G0081J103 |
| GIX | GIGCAPITAL9 CORP | 44 (+266.7%) | $437 (+270.3%) | 0.0% | — | — | CL A | G3865B114 |
| PTOR | PRAETORIAN ACQUISITION CORP | 42 (+320.0%) | $417 (+325.5%) | 0.0% | — | — | ORD SHS CL A | G7S17G103 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 42 (+281.8%) | $426 (+294.4%) | 0.0% | — | — | USD CL A ORD SHS | G2296M103 |
| GPAC | GENERAL PURP ACQUISITION COR | 42 (+281.8%) | $420 (+285.3%) | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| SORN | SOREN ACQUISITION CORP | 43 (+258.3%) | $427 (+258.8%) | 0.0% | — | — | USD CL A ORD SHS | G8274J103 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 40 (+300.0%) | $408 (+308.0%) | 0.0% | — | — | USD CL A ORD SHS | G8375S101 |
| SVIV | SPRING VY ACQUISITION CORP I | 41 (+272.7%) | $417 (+282.6%) | 0.0% | — | — | ORD SHS CL A | G8377G105 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 42 (+281.8%) | $416 (+281.7%) | 0.0% | — | — | USD CL A ORD SHS | G1871M108 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 41 (+272.7%) | $411 (+277.1%) | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| XCBE | X3 ACQUISITION CORP LTD | 41 (+272.7%) | $410 (+279.6%) | 0.0% | — | — | ORD SHS CL A | G9831H101 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 41 (+272.7%) | $410 (+276.1%) | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| ITHA | ITHAX ACQUISITION CORP III | 41 (+272.7%) | $409 (+275.2%) | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| FGII | FG IMPERII ACQUISITION CORP | 41 (+272.7%) | $407 (+276.9%) | 0.0% | — | — | ORD SHS CL A | G3R41C102 |
| CRWS | CROWN CRAFTS INC | 1,012 (+1.1%) | $2,876 (+11.6%) | 0.0% | — | — | COM | 228309100 |
| SVAQ | SILICON VY ACQUISITION CORP | 39 (+290.0%) | $394 (+298.0%) | 0.0% | — | — | CL A | G81306121 |
| HCAC | HALL CHADWICK ACQUISITION CO | 38 (+280.0%) | $382 (+285.9%) | 0.0% | — | — | ORD SHS CL A | G42386105 |
| AHT | ASHFORD HOSPITALITY TR INC | 515 (+1.6%) | $1,669 (+20.2%) | 0.0% | — | — | COM NEW | 044103794 |
| XSLL | XSOLLA SPAC 1 | 37 (+270.0%) | $367 (+274.5%) | 0.0% | — | — | USD CL A ORD SHS | G9833K102 |
| MUZE | MUZERO ACQUISITION CORP | 36 (+300.0%) | $357 (+301.1%) | 0.0% | — | — | CL A ORD SHS | G8775A106 |
| WKHS | WORKHORSE GROUP INC | 127 (+195.3%) | $392 (+199.2%) | 0.0% | — | — | COM NEW | 98138J503 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 38 (+171.4%) | $392 (+180.0%) | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| FAS | DIREXION SHARES ETF TRUST | 3 (+50.0%) | $496 (+102.4%) | 0.0% | — | — | DAILY FINANCIAL | 25459Y694 |
| FVAV | FORTRESS VALUE ACQU CORP V | 38 (+171.4%) | $384 (+174.3%) | 0.0% | — | — | ORD SHS CL A | G3645T104 |
| OIM | ONEIM ACQUISITION CORP | 38 (+171.4%) | $383 (+175.5%) | 0.0% | — | — | ORD SHS CL A | G6S74K106 |
| SSAC | SPACSPHERE ACQUISITION CORP | 32 (+300.0%) | $319 (+303.8%) | 0.0% | — | — | CL A SHS | G8T088109 |
| HLXC | HELIX ACQUISITION CORP III | 28 (+366.7%) | $298 (+388.5%) | 0.0% | — | — | USD CL A ORD SHS | G4444S107 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 37 (+164.3%) | $369 (+167.4%) | 0.0% | — | — | ORD CLASS A | G5345D107 |
| SCII | SC II ACQUISITION CORP | 31 (+287.5%) | $311 (+288.8%) | 0.0% | — | — | ORD SHS CLASS A | G7866D102 |
| INKT | MINK THERAPEUTICS INC | 113 (+8.7%) | $1,321 (+20.6%) | 0.0% | — | — | COM NEW | 603693201 |
| BLRK | BLUEROCK ACQUISITION CORP | 30 (+275.0%) | $299 (+278.5%) | 0.0% | — | — | USD CL A ORD SHS | G1352R105 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 35 (+150.0%) | $348 (+154.0%) | 0.0% | — | — | CL A ORD SHS | G01900102 |
| MEVO | M EVO GBL ACQUISITION CORP I | 35 (+150.0%) | $347 (+151.4%) | 0.0% | — | — | ORD SHS CL A | G6071J102 |
| FSYD | FIDELITY COVINGTON TRUST | 21 (+16.7%) | $1,064 (+22.2%) | 0.0% | — | — | SUST HIG YIE ETF | 316092212 |
| LFAC | LEAPFROG ACQUISITION CORP | 26 (+271.4%) | $260 (+276.8%) | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| DBCA | D BORAL ACQUISITION I CORP | 33 (+135.7%) | $329 (+138.4%) | 0.0% | — | — | ORD SHS CL A | G2616T101 |
| KTWO | K2 CAP ACQUISITION CORP | 26 (+271.4%) | $259 (+275.4%) | 0.0% | — | — | ORD SHS CL A | G5226B105 |
| RFAM | RF ACQUISITION CORP III | 26 (+271.4%) | $257 (+272.5%) | 0.0% | — | — | ORD SHS | G7537X107 |
| AVGE | AMERICAN CENTY ETF TR | 5 (+25.0%) | $527 (+49.7%) | 0.0% | — | — | AVANTIS ALL EQT | 025072232 |
| TINY | PROSHARES TR | 2 (+100.0%) | $251 (+172.8%) | 0.0% | — | — | NANOTECH ETF | 74347G465 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 19 (+280.0%) | $197 (+286.3%) | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| NEBX | INVESTMENT MANAGERS SER TR I | 3 (+200.0%) | $176 (+450.0%) | 0.0% | — | — | TRADR 2X LONG | 46092D673 |
| EWUS | ISHARES TR | 31 (+3.3%) | $1,326 (+12.0%) | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| MAKX | PROSHARES TR | 2 (+100.0%) | $192 (+236.8%) | 0.0% | — | — | S&P KENSHO SMRT | 74347G481 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 18 (+260.0%) | $179 (+265.3%) | 0.0% | — | — | ORD SHS CL A | G8254P103 |
| PSQH | PSQ HOLDINGS INC | 1,147 (+3.9%) | $462 (-21.0%) | 0.0% | — | — | CL A | 693691107 |
| DXLG | DESTINATION XL GROUP INC | 537 (+11.4%) | $360 (+46.3%) | 0.0% | — | — | COM | 25065K104 |
| DUST | DIREXION SHARES ETF TRUST | 2 (+100.0%) | $155 (+203.9%) | 0.0% | — | — | DAI GOL BEA ETF | 25461A189 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 4 (+300.0%) | $153 (+212.2%) | 0.0% | — | — | FTSE MEXICO | 35473P736 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,731 (+1.9%) | $5,317 (-1.9%) | 0.0% | — | — | SPON ADS | 589492107 |
| KRAQ | KRAKACQUISITION CORPORATION | 26 (+62.5%) | $260 (+64.6%) | 0.0% | — | — | CL A ORD SHS | G5315G106 |
| MESH | MESHFLOW ACQUISITION CORP | 26 (+62.5%) | $260 (+64.6%) | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| USEG | BIG SKY INDL INC | 91 (+4450.0%) | $101 (+4950.0%) | 0.0% | — | — | COM | 911805307 |
| SDHI | SIDDHI ACQUISITION CORP | 27 (+50.0%) | $281 (+51.1%) | 0.0% | — | — | CL A SHS | G8118C124 |
| IEAG | INFINITE EAGLE ACQUISITION C | 25 (+56.3%) | $253 (+58.1%) | 0.0% | — | — | CL A | G4802J103 |
| BNGO | BIONANO GENOMICS INC | 1,037 (+11.9%) | $1,172 (+8.1%) | 0.0% | — | — | COM | 09075F404 |
| CVM | CEL-SCI CORP | 41 (+5.1%) | $43 (-65.6%) | 0.0% | — | — | COM NEW | 150837706 |
| COHN | COHEN & CO INC NEW | 9 (+200.0%) | $127 (+144.2%) | 0.0% | — | — | COM | 19249M102 |
| URE | PROSHARES TR | 2 (+100.0%) | $173 (+76.5%) | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 24 (+41.2%) | $240 (+43.7%) | 0.0% | — | — | ORD SHS | G0453R105 |
| RISN | NORTHERN LTS FD TR IV | 4 (+100.0%) | $147 (+96.0%) | 0.0% | — | — | INSPIRE CAPITAL | 66538H393 |
| KBON | KARBON CAP PARTNERS CORP | 23 (+43.8%) | $232 (+44.1%) | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| RINF | PROSHARES TR | 76 (+1.3%) | $2,449 (+2.8%) | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| SPXE | PROSHARES TR | 2 (+100.0%) | $201 (+50.0%) | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| MOTG | VANECK ETF TRUST | 19 (+5.6%) | $734 (+10.0%) | 0.0% | — | — | MRNGSTR GBL WIDE | 92189F122 |
| VTGN | VISTAGEN THERAPEUTICS INC | 298 (+29700.0%) | $67 (+6600.0%) | 0.0% | — | — | COM | 92840H400 |
| EZJ | PROSHARES TR | 2 (+100.0%) | $141 (+85.5%) | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 4 (+300.0%) | $111 (+136.2%) | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| AWRE | AWARE INC MASS | 437 (+3.3%) | $591 (+11.7%) | 0.0% | — | — | COM | 05453N100 |
| EMET | VANECK ETF TRUST | 31 (+3.3%) | $1,268 (+5.1%) | 0.0% | — | — | COPPER AND ELEC | 92189Y204 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 23 (+35.3%) | $228 (+36.5%) | 0.0% | — | — | USD CL A ORD SHS | G6301L109 |
| RDTE | ROUNDHILL ETF TRUST | 4 (+100.0%) | $119 (+101.7%) | 0.0% | — | — | RUSSE 0DTE ETF | 77926X825 |
| NERD | LISTED FDS TR | 87 (+1.2%) | $1,743 (-3.1%) | 0.0% | — | — | ROUNDHILL VIDEO | 53656F706 |
| DEEP | ETF SER SOLUTIONS | 2 (+100.0%) | $95 (+137.5%) | 0.0% | — | — | ACQUIRERS SMALL | 26922A701 |
| DYAI | DYADIC INTL INC DEL | 268 (+18.1%) | $240 (+29.0%) | 0.0% | — | — | COM | 26745T101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 2 (+100.0%) | $96 (+104.3%) | 0.0% | — | — | US EQT PLS CNVEX | 82889N103 |
| ATFV | THE ALGER ETF TRUST | 2 (+100.0%) | $86 (+109.8%) | 0.0% | — | — | 35 ETF | 015564206 |
| SCAP | SERIES PORTFOLIOS TR | 3 (+50.0%) | $132 (+50.0%) | 0.0% | — | — | INFRASTRCTUR CAP | 81752T445 |
| TPOR | DIREXION SHARES ETF TRUST | 2 (+100.0%) | $97 (+79.6%) | 0.0% | — | — | DAILY TRANSN ETF | 25460E679 |
| AEC | ANFIELD ENERGY INC | 49 (+8.9%) | $214 (-14.7%) | 0.0% | — | — | COM NEW | 03464C205 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 2 (+100.0%) | $56 (+180.0%) | 0.0% | — | — | INTNTL IPO ETF | 759937303 |
| YMAX | TIDAL TRUST II | 9 (+80.0%) | $78 (+85.7%) | 0.0% | — | — | YIELD UNIVE ETFS | 88636J659 |
| QDVO | AMPLIFY ETF TR | 3 (+50.0%) | $96 (+57.4%) | 0.0% | — | — | CWP GRO INC ETF | 032108524 |
| SQFTW | PRESIDIO PPTY TR INC | 6,754 (+1.2%) | $98 (-26.3%) | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| SAA | PROSHARES TR | 2 (+100.0%) | $78 (+62.5%) | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 2 (+100.0%) | $70 (+70.7%) | 0.0% | — | — | S NE ST GA ETF | 33738R647 |
| DIVD | EA SERIES TRUST | 2 (+100.0%) | $93 (+45.3%) | 0.0% | — | — | ALTRIUS GBL DIV | 02072L656 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 2 (+100.0%) | $52 (+108.0%) | 0.0% | — | — | FT VEST DJIA | 33738D846 |
| FPXE | FIRST TR EXCHANGE-TRADED FD | 2 (+100.0%) | $80 (+48.1%) | 0.0% | — | — | IPOX EUROPE EQ | 33734X788 |
| EMMF | WISDOMTREE TR | 2 (+100.0%) | $77 (+48.1%) | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| TCRT | ALAUNOS THERAPEUTICS INC | 836 (+28.0%) | $1,889 (+1.1%) | 0.0% | — | — | COM NEW | 98973P309 |
| WEBL | DIREXION SHARES ETF TRUST | 2 (+100.0%) | $53 (+65.6%) | 0.0% | — | — | DAILY DOW JONES | 25460E364 |
| GQGU | ADVISORS INNER CIRCLE FD III | 75 (+7.1%) | $1,905 (+1.1%) | 0.0% | — | — | GQG US EQUIT ETF | 00775Y256 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 5 (+66.7%) | $50 (+66.7%) | 0.0% | — | — | CL A ORD SHS | G6464L102 |
| LTL | PROSHARES TR | 2 (+100.0%) | $52 (+48.6%) | 0.0% | — | — | ULTRA COMMUNICTN | 74347R263 |
| RITA | ETF SER SOLUTIONS | 3 (+50.0%) | $66 (+29.4%) | 0.0% | — | — | ETFB GRE SRI ETF | 26922B402 |
| GTEN | GORES HLDGS X INC | 22 (+4.8%) | $229 (+6.5%) | 0.0% | — | — | SHS CL A | G4002F109 |
| GDMN | WISDOMTREE TR | 2 (+100.0%) | $158 (-8.1%) | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| HERO | GLOBAL X FDS | 1,981 (+3.9%) | $49,062 (+0.0%) | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| DRV | DIREXION SHARES ETF TRUST | 2 (+100.0%) | $43 (+38.7%) | 0.0% | — | — | DAI REA BEA ETF | 25460G419 |
| SER | SERINA THERAPEUTICS INC | 14 (+75.0%) | $28 (+75.0%) | 0.0% | — | — | COM SHS | 81751A108 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 2 (+100.0%) | $68 (+19.3%) | 0.0% | — | — | S NETWRK E-COM | 33738R829 |
| CELU | CELULARITY INC | 21 (+2000.0%) | $13 (+550.0%) | 0.0% | — | — | CL A NEW | 151190204 |
| MYY | PROSHARES TR | 2 (+100.0%) | $39 (+34.5%) | 0.0% | — | — | PSHS SH MDCAP400 | 74347B250 |
| ARKR | ARK RESTAURANTS CORP | 3 (+50.0%) | $23 (+76.9%) | 0.0% | — | — | COM | 040712101 |
| HHS | HARTE HANKS INC | 12 (+71.4%) | $26 (+62.5%) | 0.0% | — | — | COM | 416196202 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 13,244 (+39.9%) | $2,251 (-0.4%) | 0.0% | — | — | COM | 320703408 |
| TBT | PROSHARES TR | 2 (+100.0%) | $73 (+15.9%) | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| KLIP | KRANESHARES TRUST | 2 (+100.0%) | $56 (+19.1%) | 0.0% | — | — | KWEB COVERD CALL | 500767272 |
| EPV | PROSHARES TR | 2 (+100.0%) | $41 (+24.2%) | 0.0% | — | — | ULTRASHORT FTSE | 74349Y720 |
| KTEC | KRANESHARES TRUST | 2 (+100.0%) | $27 (+35.0%) | 0.0% | — | — | HANG SENG TECH | 500767579 |
| MAGY | ROUNDHILL ETF TRUST | 2 (+100.0%) | $85 (+9.0%) | 0.0% | — | — | MAG SEV CAL ETF | 77926X668 |
| PST | PROSHARES TR | 2 (+100.0%) | $50 (+16.3%) | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 39 (+550.0%) | $7 (+250.0%) | 0.0% | — | — | CL A | 42227T105 |
| COMB | GRANITESHARES ETF TR | 2 (+100.0%) | $52 (+10.6%) | 0.0% | — | — | BBG COMMD K 1 | 38747R108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 26 (+44.4%) | $46 (-8.0%) | 0.0% | — | — | COM | 63888P406 |
| PMCB | PHARMACYTE BIOTECH INC | 2 (+100.0%) | $2 (+100.0%) | 0.0% | — | — | COM NEW | 71715X203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 18,428,804 | $4.165B | 0.2% | — | — | — | 438516106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,042,399 | $404M | 0.0% | — | — | — | 03753U106 |
| DD | DUPONT DE NEMOURS INC | 8,149,632 | $373M | 0.0% | — | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 14,361,676 | $372M | 0.0% | — | — | — | 143658300 |
| TERN | TERNS PHARMACEUTICALS INC | 6,449,140 | $340M | 0.0% | — | — | — | 880881107 |
| CTRA | COTERRA ENERGY INC | 8,927,080 | $314M | 0.0% | — | — | — | 127097103 |
| TRI | THOMSON REUTERS CORP | 3,262,425 | $294M | 0.0% | — | — | — | 884903808 |
| HOLX | HOLOGIC INC | 3,573,011 | $270M | 0.0% | — | — | — | 436440101 |
| SEE | SEALED AIR CORP NEW | 4,175,824 | $176M | 0.0% | — | — | — | 81211K100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,268,353 | $170M | 0.0% | — | — | — | 152309100 |
| AL | AIR LEASE CORP | 2,304,844 | $150M | 0.0% | — | — | — | 00912X302 |
| ASND | ASCENDIS PHARMA A/S | 606,348 | $139M | 0.0% | — | — | — | 04351P101 |
| MASI | MASIMO CORP | 752,417 | $134M | 0.0% | — | — | — | 574795100 |
| ACLX | ARCELLX INC | 925,813 | $106M | 0.0% | — | — | — | 03940C100 |
| FOLD | AMICUS THERAPEUTIC | 6,998,884 | $101M | 0.0% | — | — | — | 03152W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,546,987 | $60.24M | 0.0% | — | — | — | 185123106 |
| SA | SEABRIDGE GOLD INC | 1,955,941 | $55.43M | 0.0% | — | — | — | 811916105 |
| — | MFS CHARTER INCOME TR | 7,677,944 | $46.53M | 0.0% | — | — | — | 552727109 |
| CSGS | CSG SYS INTL INC | 561,671 | $44.9M | 0.0% | — | — | — | 126349109 |
| TPH | TRI POINTE HOMES INC | 948,783 | $44.34M | 0.0% | — | — | — | 87265H109 |
| OS | ONESTREAM INC | 1,651,031 | $39.62M | 0.0% | — | — | — | 68278B107 |
| CTLP | CANTALOUPE INC | 3,589,508 | $38.8M | 0.0% | — | — | — | 138103106 |
| TGB | TASEKO MINES LTD | 5,921,244 | $38.19M | 0.0% | — | — | — | 876511106 |
| PRA | PROASSURANCE CORP | 1,438,224 | $35.55M | 0.0% | — | — | — | 74267C106 |
| NVRI | ENVIRI CORP | 1,307,663 | $25.66M | 0.0% | — | — | — | 415864107 |
| CWEN/A | CLEARWAY ENERGY INC | 590,337 | $23.12M | 0.0% | — | — | — | 18539C105 |
| BITF | BITFARMS LTD | 10,710,324 | $20.89M | 0.0% | — | — | — | 09173B107 |
| SEMR | SEMRUSH HLDGS INC | 1,724,371 | $20.59M | 0.0% | — | — | — | 81686C104 |
| VRE | VERIS RESIDENTIAL INC | 826,187 | $15.59M | 0.0% | — | — | — | 554489104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,431,543 | $15.49M | 0.0% | — | — | — | 489398107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 687,107 | $14.73M | 0.0% | — | — | — | 23954D109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 643,034 | $10.62M | 0.0% | — | — | — | 866683105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 59,825 | $10.3M | 0.0% | — | — | — | 25264R207 |
| LVLN | SPDR SERIES TRUST | 400,000 | $9.859M | 0.0% | — | — | — | 78468R424 |
| — | NUVEEN NEW JERSEY | 760,293 | $9.352M | 0.0% | — | — | — | 67069Y102 |
| — | LI AUTO INC | 9,175,000 | $9.143M | 0.0% | — | — | — | 50202MAB8 |
| KALV | KALVISTA PHARMACEUTICALS INC | 439,099 | $8.839M | 0.0% | — | — | — | 483497103 |
| EFZ | PROSHARES TR | 698,166 | $8.776M | 0.0% | — | — | — | 74347R370 |
| THR | THERMON GROUP HLDGS INC | 165,468 | $8.34M | 0.0% | — | — | — | 88362T103 |
| SLNO | SOLENO THERAPEUTICS INC | 242,262 | $8.111M | 0.0% | — | — | — | 834203309 |
| EHAB | ENHABIT INC | 545,630 | $7.688M | 0.0% | — | — | — | 29332G102 |
| — | DRAFTKINGS INC NEW | 7,803,000 | $7.023M | 0.0% | — | — | — | 26142RAB0 |
| GDEN | GOLDEN ENTMT INC | 232,406 | $6.203M | 0.0% | — | — | — | 381013101 |
| PKST | PEAKSTONE REALTY TRUST | 275,420 | $5.754M | 0.0% | — | — | — | 39818P799 |
| MCW | MISTER CAR WASH INC | 810,785 | $5.651M | 0.0% | — | — | — | 60646V105 |
| GOVZ | ISHARES TR | 616,154 | $5.65M | 0.0% | — | — | — | 46436E577 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 329,163 | $5.596M | 0.0% | — | — | — | 390607109 |
| HTBK | HERITAGE COMM CORP | 435,893 | $5.44M | 0.0% | — | — | — | 426927109 |
| ONTF | ON24 INC | 631,581 | $5.116M | 0.0% | — | — | — | 68339B104 |
| AMWD | AMERICAN WOODMARK CORP | 126,342 | $5.032M | 0.0% | — | — | — | 030506109 |
| MRCC | MONROE CAP CORP | 1,022,578 | $4.704M | 0.0% | — | — | — | 610335101 |
| AXIA/P | CENTRAIS ELET BRAS SA | 360,415 | $4.516M | 0.0% | — | — | — | 15235A102 |
| STKL | SUNOPTA INC | 667,546 | $4.326M | 0.0% | — | — | — | 8676EP108 |
| — | JAZZ INVESTMENTS I LTD | 3,515,000 | $4.264M | 0.0% | — | — | — | 472145AF8 |
| — | ASCENDIS PHARMA A/S | 2,891,000 | $4.241M | 0.0% | — | — | — | 04351PAD3 |
| FFIC | FLUSHING FINL CORP | 242,471 | $3.724M | 0.0% | — | — | — | 343873105 |
| IMUX | IMMUNIC INC | 3,288,540 | $3.65M | 0.0% | — | — | — | 4525EP101 |
| — | MFS INVT GRADE MUN TR | 431,408 | $3.447M | 0.0% | — | — | — | 59318B108 |
| — | H WORLD GROUP LTD | 2,486,000 | $3.339M | 0.0% | — | — | — | 44332NAB2 |
| MAPS | WM TECHNOLOGY INC | 5,041,813 | $3.32M | 0.0% | — | — | — | 92971A109 |
| CUK | CARNIVAL PLC | 125,708 | $3.239M | 0.0% | — | — | — | 14365C103 |
| — | WAYFAIR INC | 1,855,000 | $3.234M | 0.0% | — | — | — | 94419LAR2 |
| TOUR | TUNIU CORP | 4,073,746 | $3.137M | 0.0% | — | — | — | 89977P106 |
| NVA | NOVA MINERALS LTD | 502,683 | $2.951M | 0.0% | — | — | — | 66982D104 |
| — | FLUOR CORP | 2,296,000 | $2.828M | 0.0% | — | — | — | 343412AJ1 |
| — | NUVEEN PA INVT QUALITY MUN F | 236,289 | $2.819M | 0.0% | — | — | — | 670972108 |
| — | MFS HIGH YIELD MUN TR | 710,702 | $2.544M | 0.0% | — | — | — | 59318E102 |
| GGR | GOGORO INC | 691,340 | $2.406M | 0.0% | — | — | — | G9491K139 |
| UDMY | UDEMY INC | 494,906 | $2.286M | 0.0% | — | — | — | 902685106 |
| FFWM | FIRST FNDTN INC | 385,142 | $2.272M | 0.0% | — | — | — | 32026V104 |
| BLFY | BLUE FOUNDRY BANCORP | 97,060 | $1.285M | 0.0% | — | — | — | 09549B104 |
| — | TRANSMEDICS GROUP INC | 950,000 | $1.228M | 0.0% | — | — | — | 89377MAB5 |
| — | MFS HIGH INCOME MUN TR | 292,643 | $1.086M | 0.0% | — | — | — | 59318D104 |
| — | NCL CORP LTD | 1,000,000 | $974K | 0.0% | — | — | — | 62886HBD2 |
| DMRC | DIGIMARC CORP NEW | 191,687 | $941K | 0.0% | — | — | — | 25381B101 |
| BFRZ | INNOVATOR ETFS TRUST | 34,309 | $904K | 0.0% | — | — | — | 45784N619 |
| — | INTERDIGITAL INC | 225,000 | $878K | 0.0% | — | — | — | 45867GAD3 |
| LNKB | LINKBANCORP INC | 103,174 | $860K | 0.0% | — | — | — | 53578P105 |
| — | EVOLENT HEALTH INC | 1,615,000 | $851K | 0.0% | — | — | — | 30050BAH4 |
| CVGW | CALAVO GROWERS INC | 32,626 | $841K | 0.0% | — | — | — | 128246105 |
| — | SAREPTA THERAPEUTICS INC | 810,000 | $744K | 0.0% | — | — | — | 803607AD2 |
| BOIL | PROSHARES TR II | 42,014 | $677K | 0.0% | — | — | — | 74347Y748 |
| SWKH | SWK HLDGS CORP | 35,683 | $607K | 0.0% | — | — | — | 78501P203 |
| UBFO | UNITED SEC BANCSHARES CALIF | 57,146 | $601K | 0.0% | — | — | — | 911460103 |
| ZSEP | INNOVATOR ETFS TRUST | 22,412 | $599K | 0.0% | — | — | — | 45784N106 |
| — | JBT MAREL CORPORATION | 597,000 | $594K | 0.0% | — | — | — | 477839AB0 |
| ENGN | ENGENE HOLDINGS INC | 86,600 | $590K | 0.0% | — | — | — | 29286M105 |
| EWCZ | EUROPEAN WAX CTR INC | 98,164 | $567K | 0.0% | — | — | — | 29882P106 |
| CRCA | PROSHARES TR | 13,000 | $537K | 0.0% | — | — | — | 74350P543 |
| — | T1 ENERGY INC | 500,000 | $521K | 0.0% | — | — | — | 35834FAB0 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 501,106 | $506K | 0.0% | — | — | — | 00373V100 |
| CMDY | ISHARES U S ETF TR | 6,965 | $414K | 0.0% | — | — | — | 46431W598 |
| ASRT | ASSERTIO HOLDINGS INC | 21,030 | $401K | 0.0% | — | — | — | 04546C304 |
| BAMD | NORTHERN LTS FD TR IV | 10,644 | $331K | 0.0% | — | — | — | 66537J507 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 10,992 | $320K | 0.0% | — | — | — | 78249U209 |
| — | COINBASE GLOBAL INC | 288,000 | $286K | 0.0% | — | — | — | 19260QAB3 |
| MPX | MARINE PRODS CORP | 30,695 | $223K | 0.0% | — | — | — | 568427108 |
| SCO | PROSHARES TR II | 26,726 | $222K | 0.0% | — | — | — | 74347Y797 |
| RSST | TIDAL TRUST II | 7,598 | $215K | 0.0% | — | — | — | 88636J816 |
| TOKE | CAMBRIA ETF TR | 40,427 | $207K | 0.0% | — | — | — | 132061821 |
| — | NUVEEN MO QUALITY MUN INCOME | 19,194 | $203K | 0.0% | — | — | — | 67060Q108 |
| — | UPSTART HLDGS INC | 207,000 | $202K | 0.0% | — | — | — | 91680MAD9 |
| PFUT | PUTNAM ETF TRUST | 8,305 | $194K | 0.0% | — | — | — | 746729201 |
| SNBR | SLEEP NUMBER CORP | 103,764 | $186K | 0.0% | — | — | — | 83125X103 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 6,222 | $169K | 0.0% | — | — | — | 33734X770 |
| PRSD | SSGA ACTIVE TR | 6,467 | $162K | 0.0% | — | — | — | 78470P580 |
| BKUI | BNY MELLON ETF TRUST | 3,121 | $155K | 0.0% | — | — | — | 09661T859 |
| — | Q2 HLDGS INC | 149,000 | $148K | 0.0% | — | — | — | 74736LAD1 |
| LFS | LEIFRAS CO LTD | 56,569 | $147K | 0.0% | — | — | — | 525330106 |
| — | NABORS INDS INC | 160,000 | $145K | 0.0% | — | — | — | 62957HAL9 |
| — | IONIS PHARMACEUTICALS INC | 94,000 | $142K | 0.0% | — | — | — | 462222AF7 |
| NAKA | NAKAMOTO INC | 619,683 | $137K | 0.0% | — | — | — | 49457M106 |
| NTCL | NETCLASS TECHNOLOGY INC | 275,000 | $119K | 0.0% | — | — | — | G6427C108 |
| BARK | BARK INC | 233,399 | $118K | 0.0% | — | — | — | 68622E104 |
| SGMO | SANGAMO THERAPEUTICS INC | 423,265 | $105K | 0.0% | — | — | — | 800677106 |
| CCOR | LISTED FDS TR | 3,900 | $102K | 0.0% | — | — | — | 53656F847 |
| OPAD | OFFERPAD SOLUTIONS INC | 151,197 | $99,064 | 0.0% | — | — | — | 67623L307 |
| — | NIO INC | 100,000 | $98,875 | 0.0% | — | — | — | 62914VAK2 |
| RTRE | COLLABORATIVE INVESTMNT SER | 3,910 | $97,888 | 0.0% | — | — | — | 19423L441 |
| ASMG | THEMES ETF TR | 2,915 | $92,406 | 0.0% | — | — | — | 882927668 |
| EKSO | EKSO BIONICS HLDGS INC | 8,540 | $90,951 | 0.0% | — | — | — | 282644400 |
| GCAL | GOLDMAN SACHS ETF TR | 1,675 | $84,853 | 0.0% | — | — | — | 38149W564 |
| BUUU | BUUU GROUP LTD | 4,976 | $84,592 | 0.0% | — | — | — | G1739L102 |
| QFLR | INNOVATOR ETFS TRUST | 2,468 | $82,184 | 0.0% | — | — | — | 45783Y681 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 76,955 | $79,264 | 0.0% | — | — | — | 738920206 |
| PHGE | BIOMX INC | 19,100 | $71,701 | 0.0% | — | — | — | 09090D509 |
| TXUE | THORNBURG ETF TR | 2,150 | $69,209 | 0.0% | — | — | — | 88521L306 |
| ALAR | ALARUM TECHNOLOGIES LTD | 11,025 | $65,709 | 0.0% | — | — | — | 78643B500 |
| MVLL | GRANITESHARES ETF TR | 2,500 | $64,775 | 0.0% | — | — | — | 38747R520 |
| MYCH | SSGA ACTIVE TR | 2,354 | $58,744 | 0.0% | — | — | — | 78470P796 |
| PRTS | CARPARTS COM INC | 74,565 | $58,593 | 0.0% | — | — | — | 14427M107 |
| HCTI | HEALTHCARE TRIANGLE INC | 20,470 | $55,064 | 0.0% | — | — | — | 42227W405 |
| FCBD | ADVISORS INNER CIRCLE FD II | 2,153 | $54,591 | 0.0% | — | — | — | 00764Q629 |
| OLOX | OLENOX INDUSTRIES INC | 50,000 | $52,000 | 0.0% | — | — | — | 78418A703 |
| WSBK | WINCHESTER BANCORP INC | 4,000 | $50,800 | 0.0% | — | — | — | 97269D103 |
| STAK | STAK INC | 50,000 | $50,000 | 0.0% | — | — | — | G84092116 |
| DFAW | DIMENSIONAL ETF TRUST | 666 | $49,137 | 0.0% | — | — | — | 25434V617 |
| — | ABRDN GLOBAL INCOME FUND INC | 15,416 | $48,562 | 0.0% | — | — | — | 003013109 |
| UP | WHEELS UP EXPERIENCE INC | 93,624 | $48,357 | 0.0% | — | — | — | 96328L205 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 109,197 | $46,955 | 0.0% | — | — | — | 973921109 |
| PLYX | POLARYX THERAPEUTICS INC | 5,543 | $41,905 | 0.0% | — | — | — | 73110F100 |
| QVCGA | QVC GROUP INC | 18,525 | $40,200 | 0.0% | — | — | — | 74915M605 |
| BDMD | BAIRD MED INVT HLDGS LTD | 20,000 | $39,200 | 0.0% | — | — | — | G0705H103 |
| GOCO | GOHEALTH INC | 25,786 | $38,937 | 0.0% | — | — | — | 38046W204 |
| — | BLOCK INC | 39,000 | $38,844 | 0.0% | — | — | — | 852234AJ2 |
| BINV | 2023 ETF SERIES TRUST | 904 | $37,263 | 0.0% | — | — | — | 900934209 |
| FFTY | INNOVATOR ETFS TRUST | 1,093 | $36,517 | 0.0% | — | — | — | 45782C102 |
| AIFF | FIREFLY NEUROSCIENCE INC | 15,830 | $34,509 | 0.0% | — | — | — | 317970101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,123 | $33,443 | 0.0% | — | — | — | 33740F565 |
| KZR | KEZAR LIFE SCIENCES INC | 4,285 | $31,795 | 0.0% | — | — | — | 49372L209 |
| KSCP | KNIGHTSCOPE INC | 7,443 | $31,037 | 0.0% | — | — | — | 49907V201 |
| NA | NANO LABS LTD | 10,162 | $30,080 | 0.0% | — | — | — | G6391Y128 |
| GIBO | GIBO HOLDINGS LTD. | 21,519 | $28,835 | 0.0% | — | — | — | G38617125 |
| MIMI | MINT INCORPORATION LTD | 105,894 | $28,591 | 0.0% | — | — | — | G6146G109 |
| HEDG | SERIES PORTFOLIOS TR | 984 | $28,516 | 0.0% | — | — | — | 81752T411 |
| MTEN | MINGTENG INTL CORP INC | 23,167 | $28,495 | 0.0% | — | — | — | G6S85D117 |
| CATF | AMERICAN CENTY ETF TR | 568 | $28,298 | 0.0% | — | — | — | 025072117 |
| JLHL | JULONG HOLDING LTD | 4,680 | $27,893 | 0.0% | — | — | — | G5500K102 |
| HCHL | HAPPY CITY HLDGS LTD | 18,200 | $27,846 | 0.0% | — | — | — | G4337R109 |
| GIGL | GOLDMAN SACHS ETF TR | 530 | $26,633 | 0.0% | — | — | — | 38149W465 |
| — | WINNEBAGO INDS INC | 27,000 | $24,354 | 0.0% | — | — | — | 974637AF7 |
| FEED | ENVUE MEDICAL INC. | 10,000 | $23,800 | 0.0% | — | — | — | 63008J884 |
| ONCY | ONCOLYTICS BIOTECH INC | 27,987 | $23,755 | 0.0% | — | — | — | 682310875 |
| SCYX | SCYNEXIS INC | 24,868 | $22,802 | 0.0% | — | — | — | 811292200 |
| ASNS | ACTELIS NETWORKS INC | 61,100 | $22,424 | 0.0% | — | — | — | 00503R508 |
| PBSE | PGIM ROCK ETF TR | 749 | $21,836 | 0.0% | — | — | — | 69420N783 |
| — | MFS INTER HIGH INCOME FD | 13,362 | $21,646 | 0.0% | — | — | — | 59318T109 |
| THH | TRYHARD HLDGS LTD | 62,061 | $20,977 | 0.0% | — | — | — | G9107K101 |
| TDSB | EXCHANGE LISTED FDS TR | 850 | $20,680 | 0.0% | — | — | — | 30151E723 |
| — | FITNESS CHAMPS HLDGS LTD | 9,947 | $20,391 | 0.0% | — | — | — | G3580P208 |
| BRLS | BOREALIS FOODS INC | 14,300 | $20,306 | 0.0% | — | — | — | 09973D105 |
| — | OKTA INC | 20,000 | $19,800 | 0.0% | — | — | — | 679295AF2 |
| KMID | VIRTUS ETF TR II | 804 | $19,167 | 0.0% | — | — | — | 92790A868 |
| ALZN | ALZAMEND NEURO INC | 18,000 | $19,080 | 0.0% | — | — | — | 02262M605 |
| DGNX | DIGINEX LTD | 37,960 | $18,225 | 0.0% | — | — | — | G28687104 |
| RENX | RENX ENTERPRISES CORP | 10,000 | $17,800 | 0.0% | — | — | — | 78637J402 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 10,381 | $15,676 | 0.0% | — | — | — | Y58473128 |
| SBFM | SUNSHINE BIOPHARMA INC | 14,634 | $15,219 | 0.0% | — | — | — | 867781700 |
| SZNE | PACER FDS TR | 409 | $14,579 | 0.0% | — | — | — | 69374H691 |
| GAB-R | GABELLI EQUITY TR INC | 1,911,316 | $13,379 | 0.0% | — | — | — | 362397226 |
| XRPI | VOLATILITY SHS TR | 1,700 | $12,886 | 0.0% | — | — | — | 92864M780 |
| RBIL | RBB FD INC | 252 | $12,620 | 0.0% | — | — | — | 74933W213 |
| VTSI | VIRTRA INC | 3,358 | $12,458 | 0.0% | — | — | — | 92827K301 |
| IOBT | IO BIOTECH INC | 206,215 | $12,105 | 0.0% | — | — | — | 449778109 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 324 | $11,756 | 0.0% | — | — | — | 35473P371 |
| YANG | DIREXION SHARES ETF TRUST | 400 | $11,656 | 0.0% | — | — | — | 25461A460 |
| SLMT | BRERA HOLDINGS PLC | 14,481 | $11,353 | 0.0% | — | — | — | G13311116 |
| KUST | KUSTOM ENTERTAINMENT INC | 18,520 | $10,806 | 0.0% | — | — | — | 25382T507 |
| APM | APTORUM GROUP LIMITED | 13,262 | $10,555 | 0.0% | — | — | — | G6096M122 |
| GNTA | GENENTA SCIENCE S P A | 15,420 | $10,361 | 0.0% | — | — | — | 36870W100 |
| AIFU | AIFU INC | 7,649 | $10,096 | 0.0% | — | — | — | G3314G110 |
| MFUS | PIMCO EQUITY SER | 171 | $9,987 | 0.0% | — | — | — | 72202L363 |
| LABD | DIREXION SHARES ETF TRUST | 600 | $9,780 | 0.0% | — | — | — | 25461H853 |
| — | CRACKER BARREL OLD CTRY STOR | 10,000 | $9,765 | 0.0% | — | — | — | 22410JAB2 |
| — | GMEX ROBOTICS CORP | 15,863 | $9,518 | 0.0% | — | — | — | G3514S104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 12,096 | $9,393 | 0.0% | — | — | — | 64130M209 |
| NDOW | COLLABORATIVE INVESTMNT SER | 332 | $9,103 | 0.0% | — | — | — | 19423L458 |
| BCAB | BIOATLA INC | 55,426 | $8,923 | 0.0% | — | — | — | 09077B104 |
| TONX | TON STRATEGY CO | 3,612 | $8,922 | 0.0% | — | — | — | 92337U302 |
| PW | POWER REIT | 10,100 | $8,585 | 0.0% | — | — | — | 73933H101 |
| FONR | FONAR CORP | 460 | $8,543 | 0.0% | — | — | — | 344437405 |
| BELT | BLACKROCK ETF TRUST | 250 | $8,056 | 0.0% | — | — | — | 09290C814 |
| — | LCI INDS | 8,000 | $7,950 | 0.0% | — | — | — | 501812AB7 |
| ADTX | ADITXT INC | 8,002 | $7,833 | 0.0% | — | — | — | 007025877 |
| DLXY | DELIXY HLDGS LTD | 15,000 | $7,802 | 0.0% | — | — | — | G2703G103 |
| ZALT | INNOVATOR ETFS TRUST | 224 | $7,271 | 0.0% | — | — | — | 45783Y442 |
| MRAL | GRANITESHARES ETF TR | 2,525 | $7,247 | 0.0% | — | — | — | 38747R538 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 1,590 | $7,139 | 0.0% | — | — | — | M20115180 |
| WLACW | WILLOW LANE ACQUISITION CORP | 2,380 | $6,902 | 0.0% | — | — | — | G9675P110 |
| ESIX | SPDR SERIES TRUST | 211 | $6,711 | 0.0% | — | — | — | 78468R481 |
| LABU | DIREXION SHARES ETF TRUST | 40 | $6,644 | 0.0% | — | — | — | 25460G120 |
| AESR | TWO RDS SHARED TR | 397 | $6,642 | 0.0% | — | — | — | 90214Q733 |
| JAPN | LISTED FDS TR | 282 | $6,387 | 0.0% | — | — | — | 53656H835 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 8,530 | $6,224 | 0.0% | — | — | — | 76152G209 |
| BOXL | BOXLIGHT CORP | 5,000 | $6,150 | 0.0% | — | — | — | 103197406 |
| BUXX | EA SERIES TRUST | 289 | $5,851 | 0.0% | — | — | — | 02072L441 |
| SSK | ETF OPPORTUNITIES TRUST | 500 | $5,625 | 0.0% | — | — | — | 26923N249 |
| KNRX | KNOREX LTD. | 4,076 | $5,258 | 0.0% | — | — | — | G5304A102 |
| ASCI | ABRDN FDS | 155 | $5,146 | 0.0% | — | — | — | 003022266 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 642,734 | $5,142 | 0.0% | — | — | — | 64128C130 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 17,000 | $5,117 | 0.0% | — | — | — | M53071136 |
| FDIF | FIDELITY COVINGTON TRUST | 156 | $5,115 | 0.0% | — | — | — | 316092121 |
| — | EURONET WORLDWIDE INC | 6,000 | $5,064 | 0.0% | — | — | — | 298736AL3 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 141 | $5,019 | 0.0% | — | — | — | 33740F813 |
| XHYE | BONDBLOXX ETF TRUST | 126 | $4,920 | 0.0% | — | — | — | 097890107 |
| GLOO | GLOO HOLDINGS INC | 1,000 | $4,810 | 0.0% | — | — | — | 379598105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 157 | $4,798 | 0.0% | — | — | — | 35473P660 |
| YMAG | TIDAL TRUST II | 401 | $4,798 | 0.0% | — | — | — | 88636J642 |
| ADFI | TWO RDS SHARED TR | 526 | $4,466 | 0.0% | — | — | — | 90214Q725 |
| PLTU | DIREXION SHARES ETF TRUST | 100 | $4,449 | 0.0% | — | — | — | 25461A445 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 34,000 | $4,386 | 0.0% | — | — | — | 08771Y402 |
| CUE | CUE BIOPHARMA INC | 18,374 | $4,224 | 0.0% | — | — | — | 22978P106 |
| ONEG | ONECONSTRUCTION GROUP LTD | 2,000 | $4,160 | 0.0% | — | — | — | G6826S100 |
| NOTV | INOTIV INC | 15,200 | $4,142 | 0.0% | — | — | — | 45783Q100 |
| SBDS | SOLO BRANDS INC | 1,064 | $4,000 | 0.0% | — | — | — | 83425V203 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 487,237 | $3,898 | 0.0% | — | — | — | 09248D112 |
| IPST | IP STRATEGY HOLDINGS INC | 13,739 | $3,627 | 0.0% | — | — | — | 42727R203 |
| JETD | BANK MONTREAL MEDIUM | 714 | $3,577 | 0.0% | — | — | — | 063679484 |
| FEMR | FIDELITY COVINGTON TRUST | 100 | $3,415 | 0.0% | — | — | — | 31609A800 |
| EM | SMART SH GLOBAL LTD | 2,733 | $3,088 | 0.0% | — | — | — | 83193E102 |
| ROC | RANK ONE COMPUTING CORP | 400 | $2,796 | 0.0% | — | — | — | 753040104 |
| CORD | ETF OPPORTUNITIES TRUST | 185 | $2,795 | 0.0% | — | — | — | 26923Q465 |
| GXRP | GRAYSCALE XRP TR ETF | 100 | $2,602 | 0.0% | — | — | — | 38965L106 |
| BTM | BITCOIN DEPOT INC | 1,142 | $2,490 | 0.0% | — | — | — | 09174P303 |
| NXPL | NEXTPLAT CORP | 6,521 | $2,426 | 0.0% | — | — | — | 68557F209 |
| DEHP | DIMENSIONAL ETF TRUST | 71 | $2,399 | 0.0% | — | — | — | 25434V757 |
| FDFF | FIDELITY COVINGTON TRUST | 75 | $2,345 | 0.0% | — | — | — | 316092154 |
| SDM | SMART DIGITAL GROUP LTD | 1,238 | $2,290 | 0.0% | — | — | — | G5006S104 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 201 | $2,255 | 0.0% | — | — | — | 19207A207 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 2,418 | $2,248 | 0.0% | — | — | — | 497498105 |
| LCFY | LOCAFY LIMITED | 506 | $2,206 | 0.0% | — | — | — | Q56120134 |
| RIME | ALGORHYTHM HLDGS INC | 2,000 | $2,180 | 0.0% | — | — | — | 829322502 |
| DTCX | DATACENTREX INC | 1,000 | $2,150 | 0.0% | — | — | — | 256918103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 101 | $1,916 | 0.0% | — | — | — | 74255Y102 |
| ADXN | ADDEX THERAPEUTICS LTD | 301 | $1,893 | 0.0% | — | — | — | 00654J206 |
| GIG | GIGCAPITAL7 CORP | 174 | $1,853 | 0.0% | — | — | — | G38648104 |
| SMX | SMX SEC MATTERS PLC | 200 | $1,692 | 0.0% | — | — | — | G8267K406 |
| KITT | NAUTICUS ROBOTICS INC | 3,094 | $1,543 | 0.0% | — | — | — | 63911H306 |
| QPUX | TIDAL TRUST II | 94 | $1,416 | 0.0% | — | — | — | 88636W130 |
| AIRI | AIR INDS GROUP | 400 | $1,292 | 0.0% | — | — | — | 00912N403 |
| CRCD | ETF OPPORTUNITIES TRUST | 169 | $1,141 | 0.0% | — | — | — | 26923Q457 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 100,000 | $1,100 | 0.0% | — | — | — | G5380J118 |
| LNAI | LUNAI BIOWORKS INC | 2,614 | $1,065 | 0.0% | — | — | — | 29350E203 |
| BKYI | BIO-KEY INTL INC | 2,000 | $1,060 | 0.0% | — | — | — | 09060C507 |
| DTST | DATA STORAGE CORP | 268 | $1,009 | 0.0% | — | — | — | 23786R201 |
| — | PENN ENTERTAINMENT INC | 1,000 | $997 | 0.0% | — | — | — | 707569AU3 |
| HUBC | HUB CYBER SECURITY LTD | 10,000 | $993 | 0.0% | — | — | — | M6000J200 |
| BNZI | BANZAI INTERNATIONAL INC | 1,000 | $951 | 0.0% | — | — | — | 06682J407 |
| EZRA | RELIANCE GLOBAL GROUP INC | 5,357 | $948 | 0.0% | — | — | — | 75946W405 |
| CENN | CENNTRO INC | 7,664 | $920 | 0.0% | — | — | — | 150964104 |
| MPLY | STRATEGY SHS | 33 | $913 | 0.0% | — | — | — | 86280R779 |
| SLNG | STABILIS SOLUTIONS INC | 200 | $892 | 0.0% | — | — | — | 85236P101 |
| OCTW | AIM ETF PRODUCTS TRUST | 22 | $846 | 0.0% | — | — | — | 00888H505 |
| VACH | VOYAGER ACQUISITION CORP | 68 | $817 | 0.0% | — | — | — | G93A7H104 |
| VCIC | VINE HILL CAP INVT CORP. | 71 | $781 | 0.0% | — | — | — | G93Y09107 |
| APAD | A PARADISE ACQUISITION CORP | 74 | $753 | 0.0% | — | — | — | G04819101 |
| LOKV | LIVE OAK ACQUISITION CORP V | 71 | $738 | 0.0% | — | — | — | G5509P102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 70 | $737 | 0.0% | — | — | — | G6301B101 |
| LABX | INVESTMENT MANAGERS SER TR I | 48 | $716 | 0.0% | — | — | — | 46152A544 |
| CGCT | CARTESIAN GROWTH CORP III | 65 | $667 | 0.0% | — | — | — | G19307100 |
| CDLX | CARDLYTICS INC | 626 | $657 | 0.0% | — | — | — | 14161W105 |
| ZSPC | ZSPACE INC | 5,546 | $629 | 0.0% | — | — | — | 98980W107 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 15 | $562 | 0.0% | — | — | — | 88224A102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 44 | $523 | 0.0% | — | — | — | G0232F109 |
| KALA | KALA BIO INC | 2,941 | $509 | 0.0% | — | — | — | 483119202 |
| FARM | FARMER BROS CO | 400 | $508 | 0.0% | — | — | — | 307675108 |
| MEHA | FUNCTIONAL BRANDS INC | 3,102 | $495 | 0.0% | — | — | — | 360948103 |
| AIRE | REALPHA TECH CORP | 2,000 | $486 | 0.0% | — | — | — | 75607T105 |
| HSPT | HORIZON SPACE ACQUISITION II | 74 | $477 | 0.0% | — | — | — | G4627B103 |
| ITRM | ITERUM THERAPEUTICS PLC | 15,713 | $471 | 0.0% | — | — | — | G6333L200 |
| RKNG | ETF SER SOLUTIONS | 25 | $458 | 0.0% | — | — | — | 26922B378 |
| ESHA | ESH ACQUISITION CORP | 34 | $407 | 0.0% | — | — | — | 296424104 |
| UPLD | UPLAND SOFTWARE INC | 588 | $392 | 0.0% | — | — | — | 91544A109 |
| AIXI | XIAO-I CORP | 3,222 | $378 | 0.0% | — | — | — | 98423X209 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 10 | $340 | 0.0% | — | — | — | 74255Y698 |
| GPUS | HYPERSCALE DATA INC | 2,000 | $301 | 0.0% | — | — | — | 09175M804 |
| MYSZ | MY SIZE INC | 509 | $294 | 0.0% | — | — | — | 62844N406 |
| PRHI | PRESURANCE HOLDINGS INC | 529 | $270 | 0.0% | — | — | — | 20731J102 |
| FSCC | FEDERATED HERMES ETF TRUST | 9 | $267 | 0.0% | — | — | — | 31423L602 |
| RKLX | TIDAL TRUST II | 10 | $256 | 0.0% | — | — | — | 88636R222 |
| BLRX | BIOLINE RX LIMITED | 100 | $230 | 0.0% | — | — | — | 09071M304 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 234 | $193 | 0.0% | — | — | — | 14986C102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $187 | 0.0% | — | — | — | 313148108 |
| RFEM | FIRST TR EXCH TRADED FD III | 1 | $156 | 0.0% | — | — | — | 33739P707 |
| CAEP | CANTOR EQUITY PARTNERS III I | 15 | $155 | 0.0% | — | — | — | G1828A108 |
| ARCM | ARROW INVTS TR | 1 | $154 | 0.0% | — | — | — | 042765719 |
| CHSN | CHANSON INTL HLDG | 50 | $145 | 0.0% | — | — | — | G2104U206 |
| SNTI | SENTI BIOSCIENCES INC | 160 | $130 | 0.0% | — | — | — | 81726A209 |
| VNRX | VOLITIONRX LTD | 622 | $126 | 0.0% | — | — | — | 928661107 |
| VERS | PROSHARES TR | 2 | $120 | 0.0% | — | — | — | 74347G325 |
| UNHG | THEMES ETF TR | 11 | $112 | 0.0% | — | — | — | 882927122 |
| IBG | INNOVATION BEVERAGE GROUP LT | 100 | $112 | 0.0% | — | — | — | Q4933C208 |
| CLIX | PROSHARES TR | 1 | $95 | 0.0% | — | — | — | 74347B375 |
| CLIK | CLICK HLDGS LTD | 55 | $95 | 0.0% | — | — | — | G2R09D110 |
| AGCC | AGENCIA COML SPIRITS LTD | 6 | $90 | 0.0% | — | — | — | G0206E104 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $88 | 0.0% | — | — | — | 92647N550 |
| VGHY | VANGUARD FIXED INCOME SECS F | 1 | $88 | 0.0% | — | — | — | 922031687 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 107 | $87 | 0.0% | — | — | — | 25461T204 |
| WLAC | WILLOW LANE ACQUISITION CORP | 8 | $85 | 0.0% | — | — | — | G9675P102 |
| QNCX | QUINCE THERAPEUTICS INC | 834 | $84 | 0.0% | — | — | — | 22053A107 |
| ION | PROSHARES TR | 1 | $80 | 0.0% | — | — | — | 74347G267 |
| OCIO | ETF SER SOLUTIONS | 2 | $78 | 0.0% | — | — | — | 26922A727 |
| ICU | SEASTAR MEDICAL HOLDING CORP | 20 | $74 | 0.0% | — | — | — | 81256L302 |
| NBET | NEUBERGER BERMAN ETF TRUST | 1 | $73 | 0.0% | — | — | — | 64135A101 |
| XHYF | BONDBLOXX ETF TRUST | 1 | $72 | 0.0% | — | — | — | 09789C309 |
| GSIG | GOLDMAN SACHS ETF TR | 1 | $71 | 0.0% | — | — | — | 38149W507 |
| ISVL | ISHARES TR | 1 | $64 | 0.0% | — | — | — | 46436E510 |
| XHYT | BONDBLOXX ETF TRUST | 1 | $63 | 0.0% | — | — | — | 09789C507 |
| EMXF | ISHARES TR | 1 | $63 | 0.0% | — | — | — | 46436E742 |
| IWMI | NEOS ETF TRUST | 1 | $61 | 0.0% | — | — | — | 78433H634 |
| QDIV | GLOBAL X FDS | 1 | $59 | 0.0% | — | — | — | 37954Y616 |
| XHYI | BONDBLOXX ETF TRUST | 1 | $59 | 0.0% | — | — | — | 09789C606 |
| AHYB | AMERICAN CENTY ETF TR | 1 | $59 | 0.0% | — | — | — | 025072331 |
| XHYH | BONDBLOXX ETF TRUST | 1 | $56 | 0.0% | — | — | — | 09789C408 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1 | $54 | 0.0% | — | — | — | 81589A304 |
| BEDZ | ADVISORSHARES TR | 1 | $51 | 0.0% | — | — | — | 00768Y396 |
| YALL | TIDAL TRUST I | 1 | $51 | 0.0% | — | — | — | 886364462 |
| PULT | PUTNAM ETF TRUST | 1 | $50 | 0.0% | — | — | — | 746729854 |
| XHYC | BONDBLOXX ETF TRUST | 1 | $48 | 0.0% | — | — | — | 09789C101 |
| BITI | PROSHARES TR | 1 | $47 | 0.0% | — | — | — | 74347G184 |
| QH | QUHUO LTD | 434 | $47 | 0.0% | — | — | — | 74841Q308 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 100 | $45 | 0.0% | — | — | — | Q0266F107 |
| AUUD | AUDDIA INC | 77 | $44 | 0.0% | — | — | — | 05072K305 |
| — | M-TRON INDS INC | 21 | $44 | 0.0% | — | — | — | 55380K133 |
| AIPI | ETF OPPORTUNITIES TRUST | 1 | $43 | 0.0% | — | — | — | 26923N538 |
| ADPV | SERIES PORTFOLIOS TR | 1 | $43 | 0.0% | — | — | — | 81752T536 |
| UBXG | U-BX TECHNOLOGY LTD | 13 | $43 | 0.0% | — | — | — | G9161K112 |
| JRE | JANUS DETROIT STR TR | 1 | $42 | 0.0% | — | — | — | 47103U829 |
| AMZE | AMAZE HOLDINGS INC | 218 | $41 | 0.0% | — | — | — | 35804X200 |
| AIIO | ROBO.AI INC. | 357 | $38 | 0.0% | — | — | — | G6693P106 |
| QYLG | GLOBAL X FDS | 1 | $37 | 0.0% | — | — | — | 37954Y269 |
| LQDI | ISHARES U S ETF TR | 1 | $36 | 0.0% | — | — | — | 46431W580 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1 | $36 | 0.0% | — | — | — | 81589A106 |
| DIVS | GUINNESS ATKINSON FDS | 1 | $36 | 0.0% | — | — | — | 402031835 |
| TCHI | ISHARES TR | 1 | $33 | 0.0% | — | — | — | 46436E429 |
| WEEI | ULTIMUS MANAGERS TR | 1 | $33 | 0.0% | — | — | — | 90386K571 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 1 | $33 | 0.0% | — | — | — | 45409F777 |
| FHYS | FEDERATED HERMES ETF TRUST | 1 | $33 | 0.0% | — | — | — | 31423L206 |
| ATON | ALPHATON CAPITAL CORP | 100 | $32 | 0.0% | — | — | — | G7185A136 |
| MBNE | SSGA ACTIVE TR | 1 | $32 | 0.0% | — | — | — | 78470P853 |
| OBOR | KRANESHARES TRUST | 1 | $32 | 0.0% | — | — | — | 500767868 |
| SZK | PROSHARES TR | 2 | $32 | 0.0% | — | — | — | 74347G630 |
| RXD | PROSHARES TR | 3 | $31 | 0.0% | — | — | — | 74347G564 |
| QVMS | INVESCO EXCH TRADED FD TR II | 1 | $31 | 0.0% | — | — | — | 46138G565 |
| TYD | DIREXION SHARES ETF TRUST | 1 | $30 | 0.0% | — | — | — | 25459W565 |
| IWMY | TIDAL TRUST II | 1 | $26 | 0.0% | — | — | — | 88636J139 |
| SIJ | PROSHARES TR | 2 | $24 | 0.0% | — | — | — | 74349Y555 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 10 | $24 | 0.0% | — | — | — | 98386D406 |
| XXII | 22ND CENTY GROUP INC | 11 | $24 | 0.0% | — | — | — | 90137F608 |
| SBB | PROSHARES TR | 1 | $23 | 0.0% | — | — | — | 74348A376 |
| METU | DIREXION SHARES ETF TRUST | 1 | $22 | 0.0% | — | — | — | 25461A809 |
| SDD | PROSHARES TR | 1 | $21 | 0.0% | — | — | — | 74347G572 |
| WDNA | WISDOMTREE TR | 1 | $21 | 0.0% | — | — | — | 97717Y618 |
| BIS | PROSHARES TR | 2 | $21 | 0.0% | — | — | — | 74347G838 |
| SMN | PROSHARES TR | 1 | $20 | 0.0% | — | — | — | 74347G226 |
| SDP | PROSHARES TR | 1 | $20 | 0.0% | — | — | — | 74347G218 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 27 | $18 | 0.0% | — | — | — | 825693401 |
| AFIF | TWO RDS SHARED TR | 1 | $16 | 0.0% | — | — | — | 90214Q766 |
| SMDD | PROSHARES TR | 1 | $14 | 0.0% | — | — | — | 74349Y548 |
| TC | TOKEN CAT LTD | 1 | $10 | 0.0% | — | — | — | 89856T401 |
| CDT | CDT EQUITY INC | 2 | $10 | 0.0% | — | — | — | 20678X502 |
| CIIT | TIANCI INTL INC | 6 | $10 | 0.0% | — | — | — | 88631G304 |
| USOY | TIDAL TRUST II | 1 | $10 | 0.0% | — | — | — | 88636J378 |
| — | CREATIVE MEDIA & CMNTY TR | 15 | $9 | 0.0% | — | — | — | 12564W227 |
| SDOT | SADOT GROUP INC | 6 | $9 | 0.0% | — | — | — | 627333404 |
| SNOY | TIDAL TRUST II | 1 | $9 | 0.0% | — | — | — | 88636J774 |
| SMSI | SMITH MICRO SOFTWARE INC | 11 | $8 | 0.0% | — | — | — | 832154405 |
| BGSF | BGSF INC | 1 | $8 | 0.0% | — | — | — | 05601C105 |
| CISO | CISO GLOBAL INC | 21 | $7 | 0.0% | — | — | — | 15672X201 |
| DCOY | DECOY THERAPEUTICS INC | 1 | $7 | 0.0% | — | — | — | 79400X602 |
| AKTX | AKARI THERAPEUTICS PLC | 1 | $5 | 0.0% | — | — | — | 00972G405 |
| MAPSW | WM TECHNOLOGY INC | 1,000 | $4 | 0.0% | — | — | — | 92971A117 |
| FGL | FOUNDER GROUP LTD | 1 | $3 | 0.0% | — | — | — | G3662E121 |
| NXTS | NEXENTIS TECHNOLOGIES INC | 5 | $3 | 0.0% | — | — | — | 80512Q501 |
| EJH | E-HOME HOUSEHOLD SVC HLDGS L | 1 | $2 | 0.0% | — | — | — | G2952X161 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1 | $2 | 0.0% | — | — | — | 92840Q400 |
| LNKS | LINKERS INDS LTD | 101 | $2 | 0.0% | — | — | — | G5496W102 |
| PAVS | PARANOVUS ENTERTNMNT TECH LT | 1 | $2 | 0.0% | — | — | — | G4289N130 |
| NIVF | NEWGENIVF GROUP LIMITED | 1 | $2 | 0.0% | — | — | — | G0544E147 |
| CYCN | CYCLERION THERAPEUTICS INC | 1 | $2 | 0.0% | — | — | — | 23255M204 |
| PCLA | PICOCELA INC | 1 | $2 | 0.0% | — | — | — | 71989C208 |
| UHG | UNITED HOMES GROUP INC | 1 | $1 | 0.0% | — | — | — | 91060H108 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 1 | $1 | 0.0% | — | — | — | 297584104 |
| LGHL | LION GROUP HOLDING LTD | 1 | $1 | 0.0% | — | — | — | 53620U706 |
| CAPS | CAPSTONE HLDG CORP | 1 | $1 | 0.0% | — | — | — | 14068E208 |
| CETX | CEMTREX INC | 1 | $1 | 0.0% | — | — | — | 15130G873 |
| TRNR | INTERACTIVE STRENGTH INC | 1 | $1 | 0.0% | — | — | — | 45840Y500 |
| GCTK | GLUCOTRACK INC | 1 | $1 | 0.0% | — | — | — | 45824Q804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 29,450,112 (-8.9%) | $10.04B (+93.8%) | 0.5% | — | — | COM | 697435105 |
| SNDK | SANDISK CORP | 2,400,851 (-15.4%) | $5.459B (+202.6%) | 0.3% | — | — | COM | 80004C200 |
| QQQ | INVESCO QQQ TR | 21,150,784 (-1.8%) | $15.58B (+25.3%) | 0.8% | — | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 23,311,316 (-26.4%) | $3.652B (-38.2%) | 0.2% | — | — | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,285,648 (-20.3%) | $24.11B (-8.5%) | 1.3% | — | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 14,795,456 (-1.1%) | $6.149B (+51.9%) | 0.3% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 67,092,426 (-2.1%) | $21.96B (+8.9%) | 1.2% | — | — | COM | 46625H100 |
| IWM | ISHARES TR | 18,693,662 (-37.2%) | $5.617B (-23.9%) | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 15,134,070 (-3.4%) | $3.866B (+81.5%) | 0.2% | — | — | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 36,051,004 (-2.2%) | $5.976B (-21.6%) | 0.3% | — | — | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 7,313,415 (-4.3%) | $2.214B (+113.7%) | 0.1% | — | — | COM CL A | 093712107 |
| INTU | INTUIT | 4,935,654 (-13.2%) | $1.288B (-47.6%) | 0.1% | — | — | COM | 461202103 |
| GEV | GE VERNOVA INC | 5,715,959 (-10.3%) | $6.715B (+20.8%) | 0.4% | — | — | COM | 36828A101 |
| ZTS | ZOETIS INC | 8,878,849 (-37.2%) | $638M (-61.8%) | 0.0% | — | — | CL A | 98978V103 |
| IWD | ISHARES TR | 40,662,951 (-3.7%) | $9.858B (+9.3%) | 0.5% | — | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 15,027,364 (-3.8%) | $4.062B (-16.3%) | 0.2% | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,302,870 (-5.1%) | $2.977B (-19.9%) | 0.2% | — | — | COM | 92343V104 |
| GLD | SPDR GOLD TR | 10,752,962 (-1.5%) | $3.961B (-15.6%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABORATORIES | 26,611,315 (-11.6%) | $2.415B (-21.9%) | 0.1% | — | — | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,117,904 (-9.5%) | $1.615B (-29.1%) | 0.1% | — | — | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,418,358 (-11.5%) | $3.406B (-16.2%) | 0.2% | — | — | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 3,562,274 (-1.3%) | $1.814B (-26.3%) | 0.1% | — | — | COM | 666807102 |
| AMGN | AMGEN INC | 13,653,692 (-13.8%) | $4.944B (-11.3%) | 0.3% | — | — | COM | 031162100 |
| ALAB | ASTERA LABS INC | 1,686,491 (-2.6%) | $815M (+329.0%) | 0.0% | — | — | COM | 04626A103 |
| DDOG | DATADOG INC | 4,643,376 (-8.3%) | $1.209B (+102.3%) | 0.1% | — | — | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 18,170,204 (-3.3%) | $1.889B (-23.9%) | 0.1% | — | — | COM | 20825C104 |
| FTNT | FORTINET INC | 8,561,672 (-3.2%) | $1.315B (+82.0%) | 0.1% | — | — | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,947,147 (-14.9%) | $809M (-42.1%) | 0.0% | — | — | COM | 101137107 |
| QCOM | QUALCOMM INC | 17,100,302 (-14.5%) | $3.16B (+22.7%) | 0.2% | — | — | COM | 747525103 |
| SMH | VANECK ETF TRUST | 4,074,538 (-25.4%) | $2.672B (+27.6%) | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 19,441,067 (-25.9%) | $1.555B (-25.6%) | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| EQT | EQT CORP | 24,345,547 (-14.4%) | $1.294B (-28.5%) | 0.1% | — | — | COM | 26884L109 |
| SOXX | ISHARES TR | 1,880,266 (-15.8%) | $1.205B (+64.1%) | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,943,494 (-32.6%) | $346M (-57.4%) | 0.0% | — | — | CL A | 192446102 |
| NET | CLOUDFLARE INC | 15,258,327 (-3.9%) | $3.743B (+14.2%) | 0.2% | — | — | CL A COM | 18915M107 |
| NU | NU HLDGS LTD | 117,966,561 (-16.7%) | $1.576B (-22.6%) | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| XLE | SELECT SECTOR SPDR TR | 29,181,455 (-10.5%) | $1.55B (-22.4%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 63,514,030 (-1.9%) | $5.575B (-7.3%) | 0.3% | — | — | COM | 65339F101 |
| URI | UNITED RENTALS INC | 1,494,355 (-14.4%) | $1.693B (+33.1%) | 0.1% | — | — | COM | 911363109 |
| LOW | LOWES COS INC | 10,024,383 (-9.7%) | $2.21B (-15.7%) | 0.1% | — | — | COM | 548661107 |
| KR | KROGER CO | 9,406,747 (-25.2%) | $522M (-42.6%) | 0.0% | — | — | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 7,309,278 (-7.6%) | $2.977B (-11.5%) | 0.2% | — | — | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 4,573,650 (-12.2%) | $1.093B (-26.0%) | 0.1% | — | — | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,501,467 (-4.8%) | $6.915B (+5.5%) | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 14,579,220 (-2.1%) | $3.966B (+9.8%) | 0.2% | — | — | COM | 907818108 |
| IYW | ISHARES TR | 4,965,507 (-1.3%) | $1.252B (+37.3%) | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 20,078,560 (-8.9%) | $824M (-29.2%) | 0.0% | — | — | CL B | 654106103 |
| PDD | PDD HOLDINGS INC | 5,483,249 (-25.8%) | $418M (-44.6%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| RPRX | ROYALTY PHARMA PLC | 42,931,597 (-1.5%) | $2.407B (+15.2%) | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| IAU | ISHARES GOLD TR | 22,991,594 (-1.1%) | $1.736B (-15.3%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| VALE | VALE S A | 27,894,968 (-39.4%) | $420M (-42.7%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| KO | COCA COLA CO | 89,824,129 (-2.3%) | $7.3B (+4.5%) | 0.4% | — | — | COM | 191216100 |
| SLB | SLB LIMITED | 37,748,422 (-6.0%) | $1.755B (-15.0%) | 0.1% | — | — | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 72,847,766 (-5.5%) | $5.257B (-5.2%) | 0.3% | — | — | COM | 90353T100 |
| HUM | HUMANA INC | 1,349,066 (-6.8%) | $536M (+113.5%) | 0.0% | — | — | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,591,858 (-36.1%) | $595M (-32.3%) | 0.0% | — | — | COM | 363576109 |
| TER | TERADYNE INC | 1,914,643 (-11.9%) | $926M (+43.9%) | 0.0% | — | — | COM | 880770102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,793,171 (-64.1%) | $207M (-57.5%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| ADBE | ADOBE INC | 5,390,521 (-5.0%) | $1.105B (-19.9%) | 0.1% | — | — | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 19,444,871 (-6.1%) | $1.521B (-15.3%) | 0.1% | — | — | SHS | G5960L103 |
| COR | CENCORA INC | 4,086,271 (-9.8%) | $1.156B (-18.8%) | 0.1% | — | — | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,630,976 (-5.0%) | $1.055B (-20.1%) | 0.1% | — | — | COM | 502431109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,843,052 (-15.2%) | $690M (-26.8%) | 0.0% | — | — | COM | 12503M108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,627,246 (-1.2%) | $1.672B (+17.3%) | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| AZO | AUTOZONE INC | 398,036 (-10.8%) | $1.272B (-15.6%) | 0.1% | — | — | COM | 053332102 |
| RMD | RESMED INC | 1,928,931 (-28.2%) | $376M (-37.7%) | 0.0% | — | — | COM | 761152107 |
| HOOD | ROBINHOOD MKTS INC | 10,105,436 (-11.5%) | $1.013B (+28.0%) | 0.1% | — | — | COM CL A | 770700102 |
| PBR | PETROLEO BRASILEIRO S A | 12,661,024 (-38.3%) | $205M (-51.9%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| FIX | COMFORT SYS USA INC | 430,085 (-6.5%) | $852M (+34.3%) | 0.0% | — | — | COM | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 10,964,838 (-15.4%) | $785M (-21.4%) | 0.0% | — | — | COM | 68902V107 |
| XRT | SPDR SERIES TRUST | 2,449,852 (-53.9%) | $215M (-49.7%) | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| GSK | GSK PLC | 7,657,562 (-30.6%) | $401M (-34.1%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC | 11,722,155 (-12.6%) | $1.098B (+23.2%) | 0.1% | — | — | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,012,016 (-24.6%) | $584M (-26.1%) | 0.0% | — | — | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 4,440,256 (-14.2%) | $1.573B (-11.5%) | 0.1% | — | — | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 1,496,328 (-5.6%) | $2.54B (-7.3%) | 0.1% | — | — | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 3,486,180 (-51.7%) | $887M (-18.4%) | 0.0% | — | — | COM SHS | 833445109 |
| AGL | AGILON HEALTH INC | 2,011,196 (-4.2%) | $216M (+1198.0%) | 0.0% | — | — | COM NEW | 00857U206 |
| EFX | EQUIFAX INC | 3,310,957 (-17.6%) | $526M (-27.3%) | 0.0% | — | — | COM | 294429105 |
| IXUS | ISHARES TR | 9,990,270 (-24.7%) | $953M (-17.0%) | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,707,089 (-55.4%) | $104M (-65.3%) | 0.0% | — | — | CL A | 099502106 |
| XYZ | BLOCK INC | 15,133,884 (-4.7%) | $1.15B (+20.4%) | 0.1% | — | — | CL A | 852234103 |
| TYL | TYLER TECHNOLOGIES INC | 1,603,911 (-17.2%) | $469M (-29.3%) | 0.0% | — | — | COM | 902252105 |
| PG | PROCTER & GAMBLE CO | 47,157,141 (-4.2%) | $6.915B (-2.7%) | 0.4% | — | — | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,960,732 (-5.3%) | $1.877B (-9.3%) | 0.1% | — | — | COM | 863667101 |
| FAST | FASTENAL CO | 20,855,726 (-19.0%) | $1.002B (-16.1%) | 0.1% | — | — | COM | 311900104 |
| CPNG | COUPANG INC | 50,025,165 (-10.9%) | $869M (-18.0%) | 0.0% | — | — | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 19,928,895 (-19.8%) | $2.037B (-8.6%) | 0.1% | — | — | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,844,426 (-33.8%) | $351M (-35.1%) | 0.0% | — | — | COM | 76131D103 |
| MTUM | ISHARES TR | 2,708,782 (-12.1%) | $929M (+25.6%) | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,490,701 (-13.2%) | $5.236B (-3.4%) | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 9,234,472 (-22.8%) | $707M (-20.6%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| TRMB | TRIMBLE INC | 9,316,565 (-7.8%) | $477M (-27.6%) | 0.0% | — | — | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 5,917,224 (-3.1%) | $559M (+47.9%) | 0.0% | — | — | COM | 682189105 |
| STT | STATE STR CORP | 4,731,988 (-4.5%) | $803M (+28.0%) | 0.0% | — | — | COM | 857477103 |
| CASY | CASEYS GEN STORES INC | 636,693 (-32.0%) | $506M (-25.7%) | 0.0% | — | — | COM | 147528103 |
| WBD | WARNER BROS DISCOVERY INC | 25,684,576 (-16.9%) | $685M (-19.4%) | 0.0% | — | — | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 2,719,228 (-5.6%) | $529M (-23.4%) | 0.0% | — | — | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,826,114 (-5.8%) | $260M (-38.0%) | 0.0% | — | — | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 6,584,906 (-7.0%) | $1.468B (-9.8%) | 0.1% | — | — | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,252,432 (-7.5%) | $1.922B (-7.6%) | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 20,585,438 (-12.0%) | $1.191B (-11.7%) | 0.1% | — | — | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 10,618,290 (-5.2%) | $1.967B (+8.6%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| CTVA | CORTEVA INC | 7,993,002 (-19.5%) | $677M (-18.6%) | 0.0% | — | — | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,459,828 (-11.1%) | $4.91B (+3.2%) | 0.3% | — | — | COM | 459200101 |
| GLDM | WORLD GOLD TR | 8,429,598 (-4.3%) | $669M (-18.0%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| KRE | SPDR SERIES TRUST | 12,188,686 (-25.0%) | $912M (-13.9%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| UMC | UNITED MICROELECTRONICS CORP | 8,285,573 (-5.6%) | $225M (+186.0%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| SNY | SANOFI SA | 10,702,527 (-14.5%) | $457M (-24.3%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,835,962 (-5.1%) | $345M (+72.5%) | 0.0% | — | — | COM | 45765U103 |
| HII | HUNTINGTON INGALLS INDS INC | 691,481 (-22.1%) | $194M (-42.6%) | 0.0% | — | — | COM | 446413106 |
| LPLA | LPL FINL HLDGS INC | 861,982 (-32.8%) | $243M (-37.1%) | 0.0% | — | — | COM | 50212V100 |
| B | BARRICK MNG CORP | 22,129,526 (-5.6%) | $813M (-15.0%) | 0.0% | — | — | COM SHS | 06849F108 |
| STE | STERIS PLC | 3,950,067 (-10.1%) | $832M (-14.4%) | 0.0% | — | — | SHS USD | G8473T100 |
| TCOM | TRIP COM GROUP LTD | 12,875,346 (-1.8%) | $513M (-21.4%) | 0.0% | — | — | ADS | 89677Q107 |
| XBI | SPDR SERIES TRUST | 10,834,146 (-12.1%) | $1.715B (+8.8%) | 0.1% | — | — | ST STR SP BIOT | 78464A870 |
| KDP | KEURIG DR PEPPER INC | 17,161,687 (-35.5%) | $562M (-19.8%) | 0.0% | — | — | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 4,048,901 (-9.7%) | $551M (+33.3%) | 0.0% | — | — | COM | 910047109 |
| IAGG | ISHARES TR | 972,564 (-73.6%) | $49.21M (-73.3%) | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| IT | GARTNER INC | 1,867,660 (-21.5%) | $242M (-35.7%) | 0.0% | — | — | COM | 366651107 |
| MUB | ISHARES TR | 7,865,009 (-14.6%) | $846M (-13.5%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,369,361 (-31.0%) | $207M (-38.8%) | 0.0% | — | — | COM | 05550J101 |
| PSQ | PROSHARES TR | 972,261 (-79.8%) | $24.36M (-84.3%) | 0.0% | — | — | SHORT QQQ | 74349Y837 |
| KNTK | KINETIK HOLDINGS INC | 268,216 (-90.9%) | $12.97M (-90.9%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| COF | CAPITAL ONE FINL CORP | 8,768,807 (-1.8%) | $1.759B (+8.0%) | 0.1% | — | — | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 3,319,590 (-17.4%) | $502M (-20.5%) | 0.0% | — | — | COM | 075887109 |
| ABNB | AIRBNB INC | 10,104,542 (-3.1%) | $1.446B (+9.8%) | 0.1% | — | — | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 15,001,503 (-1.1%) | $7.705B (+1.7%) | 0.4% | — | — | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 3,768,607 (-3.8%) | $1.681B (+8.3%) | 0.1% | — | — | COM | 871607107 |
| NTAP | NETAPP INC | 2,829,113 (-6.8%) | $438M (+40.9%) | 0.0% | — | — | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 872,559 (-2.4%) | $1.162B (+12.2%) | 0.1% | — | — | COM | 893641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,666,510 (-17.9%) | $300M (-29.6%) | 0.0% | — | — | COM | 962879102 |
| FISV | FISERV INC | 6,495,592 (-18.2%) | $319M (-28.1%) | 0.0% | — | — | COM | 337738108 |
| RBLX | ROBLOX CORP | 21,741,285 (-5.8%) | $1.182B (-9.4%) | 0.1% | — | — | CL A | 771049103 |
| TWLO | TWILIO INC | 1,732,134 (-7.1%) | $357M (+52.3%) | 0.0% | — | — | CL A | 90138F102 |
| MCHI | ISHARES TR | 1,792,544 (-52.8%) | $91.46M (-57.1%) | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| BIL | SPDR SERIES TRUST | 29,155,721 (-4.3%) | $2.672B (-4.3%) | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| CACI | CACI INTL INC | 1,170,633 (-3.8%) | $542M (-18.0%) | 0.0% | — | — | CL A | 127190304 |
| GAP | GAP INC | 1,980,241 (-68.9%) | $36.99M (-76.0%) | 0.0% | — | — | COM | 364760108 |
| CRH | CRH PLC | 7,693,822 (-13.9%) | $823M (-12.4%) | 0.0% | — | — | ORD | G25508105 |
| ULTA | ULTA BEAUTY INC | 1,041,675 (-7.0%) | $470M (-19.8%) | 0.0% | — | — | COM | 90384S303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,796,296 (-13.9%) | $262M (+79.3%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,480,435 (-4.5%) | $549M (-17.3%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,957,072 (-10.6%) | $804M (+16.4%) | 0.0% | — | — | COM | 14448C104 |
| TKO | TKO GROUP HOLDINGS INC | 4,702,447 (-10.5%) | $947M (-10.6%) | 0.1% | — | — | CL A | 87256C101 |
| TRP | TC ENERGY CORP | 6,467,261 (-25.0%) | $429M (-20.6%) | 0.0% | — | — | COM | 87807B107 |
| FIVE | FIVE BELOW INC | 427,595 (-48.0%) | $76.88M (-59.1%) | 0.0% | — | — | COM | 33829M101 |
| IWN | ISHARES TR | 4,238,800 (-2.8%) | $938M (+13.4%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 1,335,843 (-15.8%) | $452M (-19.5%) | 0.0% | — | — | COM | 776696106 |
| WRB | BERKLEY W R CORP | 8,252,790 (-20.7%) | $582M (-15.7%) | 0.0% | — | — | COM | 084423102 |
| HAL | HALLIBURTON CO | 16,656,929 (-3.5%) | $566M (-16.0%) | 0.0% | — | — | COM | 406216101 |
| IGV | ISHARES TR | 8,274,243 (-22.6%) | $750M (-12.4%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| OKE | ONEOK INC NEW | 11,886,409 (-5.6%) | $1.033B (-9.2%) | 0.1% | — | — | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 17,440,754 (-24.0%) | $412M (-20.1%) | 0.0% | — | — | COM | 500754106 |
| SANM | SANMINA CORP | 881,557 (-6.6%) | $223M (+82.3%) | 0.0% | — | — | COM | 801056102 |
| DVA | DAVITA INC | 1,601,710 (-3.9%) | $356M (+39.2%) | 0.0% | — | — | COM | 23918K108 |
| HUBS | HUBSPOT INC | 1,147,358 (-9.5%) | $209M (-32.3%) | 0.0% | — | — | COM | 443573100 |
| FFIV | F5 INC | 835,480 (-2.4%) | $348M (+40.3%) | 0.0% | — | — | COM | 315616102 |
| ALL | ALLSTATE CORP | 3,666,312 (-1.9%) | $872M (+12.6%) | 0.0% | — | — | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 2,374,832 (-11.5%) | $327M (-22.9%) | 0.0% | — | — | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 12,264,969 (-3.5%) | $859M (+12.7%) | 0.0% | — | — | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 1,618,224 (-11.5%) | $185M (-34.0%) | 0.0% | — | — | COM | 550021109 |
| LKQ | LKQ CORP | 8,071,653 (-22.6%) | $213M (-30.6%) | 0.0% | — | — | COM | 501889208 |
| PBUS | INVESCO EXCH TRADED FD TR II | 22,037,615 (-7.7%) | $1.649B (+6.0%) | 0.1% | — | — | PURBTA MSCI US | 46138E461 |
| OMC | OMNICOM GROUP INC | 5,877,632 (-15.1%) | $428M (-17.9%) | 0.0% | — | — | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 1,743,842 (-13.2%) | $800M (-10.4%) | 0.0% | — | — | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,575,926 (-22.7%) | $558M (-14.3%) | 0.0% | — | — | COM | 679580100 |
| ARMK | ARAMARK | 11,900,157 (-17.6%) | $677M (+15.6%) | 0.0% | — | — | COM | 03852U106 |
| WMB | WILLIAMS COS INC | 31,813,505 (-5.7%) | $2.365B (-3.7%) | 0.1% | — | — | COM | 969457100 |
| ARM | ARM HOLDINGS PLC | 2,158,428 (-51.6%) | $765M (+13.3%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| VIGI | VANGUARD WHITEHALL FDS | 5,664,422 (-18.7%) | $529M (-14.1%) | 0.0% | — | — | INTL DVD ETF | 921946810 |
| ROST | ROSS STORES INC | 5,005,817 (-5.8%) | $1.065B (-7.5%) | 0.1% | — | — | COM | 778296103 |
| INSM | INSMED INC | 1,233,498 (-7.4%) | $132M (-39.6%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,301,351 (-53.7%) | $97.35M (-46.8%) | 0.0% | — | — | SHS | 866966104 |
| AA | ALCOA CORP | 3,588,651 (-12.4%) | $187M (-31.1%) | 0.0% | — | — | COM | 013872106 |
| NRG | NRG ENERGY INC | 4,104,900 (-12.3%) | $600M (-12.3%) | 0.0% | — | — | COM NEW | 629377508 |
| IRM | IRON MTN INC DEL | 4,426,922 (-4.8%) | $559M (+17.7%) | 0.0% | — | — | COM | 46284V101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,235,352 (-20.0%) | $869M (-8.7%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BKR | BAKER HUGHES COMPANY | 12,761,572 (-1.5%) | $708M (-10.5%) | 0.0% | — | — | CL A | 05722G100 |
| IJK | ISHARES TR | 7,365,748 (-5.4%) | $865M (+10.4%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,527,840 (-1.2%) | $419M (+24.1%) | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| ITW | ILLINOIS TOOL WKS INC | 4,899,971 (-9.3%) | $1.325B (-5.8%) | 0.1% | — | — | COM | 452308109 |
| HUBB | HUBBELL INC | 722,456 (-22.2%) | $378M (-17.0%) | 0.0% | — | — | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 1,849,653 (-5.1%) | $768M (-9.2%) | 0.0% | — | — | COM NEW | 620076307 |
| AME | AMETEK INC | 3,745,827 (-3.2%) | $906M (+9.3%) | 0.0% | — | — | COM | 031100100 |
| LII | LENNOX INTL INC | 1,013,833 (-6.9%) | $581M (+14.9%) | 0.0% | — | — | COM | 526107107 |
| CF | CF INDUSTRIES HOLD | 2,151,974 (-9.3%) | $233M (-24.4%) | 0.0% | — | — | COM | 125269100 |
| NTRA | NATERA INC | 1,274,287 (-5.9%) | $346M (+27.7%) | 0.0% | — | — | COM | 632307104 |
| EMB | ISHARES TR | 3,399,980 (-20.7%) | $328M (-18.6%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 21,999,155 (-5.9%) | $997M (-7.0%) | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| DHI | D R HORTON INC | 3,696,034 (-3.8%) | $602M (+14.1%) | 0.0% | — | — | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,223,322 (-6.3%) | $398M (-15.7%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| CAG | CONAGRA BRANDS INC | 11,048,944 (-21.7%) | $149M (-32.9%) | 0.0% | — | — | COM | 205887102 |
| FXE | INVESCO CURRENCYSHARES EURO | 346,735 (-66.2%) | $36.56M (-66.6%) | 0.0% | — | — | EURO SHS | 46138K103 |
| FE | FIRSTENERGY CORP | 10,228,109 (-7.2%) | $486M (-12.9%) | 0.0% | — | — | COM | 337932107 |
| ROIV | ROIVANT SCIENCES LTD | 42,592,905 (-17.8%) | $1.507B (+5.0%) | 0.1% | — | — | SHS | G76279101 |
| RGLD | ROYAL GOLD INC | 827,940 (-11.0%) | $165M (-30.2%) | 0.0% | — | — | COM | 780287108 |
| CG | CARLYLE GROUP INC | 9,993,408 (-1.8%) | $421M (-14.5%) | 0.0% | — | — | COM | 14316J108 |
| CBRE | CBRE GROUP INC | 5,799,978 (-7.8%) | $781M (-8.4%) | 0.0% | — | — | CL A | 12504L109 |
| BSV | VANGUARD BD INDEX FDS | 23,641,308 (-3.1%) | $1.842B (-3.7%) | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 10,324,704 (-9.6%) | $446M (-13.7%) | 0.0% | — | — | COM | 70450Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 178,396 (-73.3%) | $46.5M (-60.3%) | 0.0% | — | — | SHS NEW | M87915274 |
| MRSH | MARSH & MCLENNAN COS INC | 6,314,085 (-2.5%) | $1.052B (-6.3%) | 0.1% | — | — | COM | 571748102 |
| NYT | NEW YORK TIMES CO MTN BE | 1,546,522 (-27.1%) | $108M (-39.1%) | 0.0% | — | — | CL A | 650111107 |
| BURL | BURLINGTON STORES INC | 2,110,639 (-6.9%) | $669M (-9.3%) | 0.0% | — | — | COM | 122017106 |
| CLX | CLOROX CO DEL | 2,246,813 (-17.3%) | $214M (-23.8%) | 0.0% | — | — | COM | 189054109 |
| EXE | EXPAND ENERGY CORPORATION | 3,256,729 (-1.8%) | $297M (-18.4%) | 0.0% | — | — | COM | 165167735 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,211,173 (-12.0%) | $110M (-37.8%) | 0.0% | — | — | COM NEW | 50077B207 |
| DLB | DOLBY LABORATORIES INC | 4,601,750 (-10.5%) | $242M (-21.7%) | 0.0% | — | — | COM CL A | 25659T107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,800,049 (-48.3%) | $115M (-36.6%) | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| MTB | M & T BK CORP | 3,590,085 (-19.4%) | $854M (-7.2%) | 0.0% | — | — | COM | 55261F104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,685,502 (-1.0%) | $604M (+12.2%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| AOS | SMITH A O CORP | 2,717,566 (-24.1%) | $170M (-27.8%) | 0.0% | — | — | COM | 831865209 |
| D | DOMINION ENERGY INC | 11,169,924 (-1.1%) | $763M (+9.3%) | 0.0% | — | — | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 4,600,861 (-1.9%) | $826M (-7.2%) | 0.0% | — | — | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 1,654,664 (-10.2%) | $291M (+28.0%) | 0.0% | — | — | COM | 452327109 |
| U | UNITY SOFTWARE INC | 2,872,226 (-56.7%) | $82.09M (-43.6%) | 0.0% | — | — | COM | 91332U101 |
| HIMS | HIMS & HERS HEALTH INC | 7,152,498 (-19.5%) | $248M (+34.4%) | 0.0% | — | — | COM CL A | 433000106 |
| DG | DOLLAR GEN CORP | 3,907,161 (-9.6%) | $450M (-12.3%) | 0.0% | — | — | COM | 256677105 |
| VDE | VANGUARD WORLD FD | 1,410,659 (-11.1%) | $212M (-22.9%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,422,899 (-7.4%) | $1.962B (+3.3%) | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 8,432,674 (-5.4%) | $522M (+13.6%) | 0.0% | — | — | SMAL MID CAP ETF | 61769L841 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,381,196 (-21.3%) | $222M (-21.8%) | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,295,823 (-2.8%) | $257M (+31.5%) | 0.0% | — | — | CL A | 499049104 |
| ATO | ATMOS ENERGY CORP | 2,863,719 (-4.6%) | $493M (-11.0%) | 0.0% | — | — | COM | 049560105 |
| MORN | MORNINGSTAR INC | 1,484,135 (-14.2%) | $232M (-20.8%) | 0.0% | — | — | COM | 617700109 |
| MTRN | MATERION CORP | 411,140 (-3.1%) | $122M (+99.1%) | 0.0% | — | — | COM | 576690101 |
| SPDW | SPDR INDEX SHS FDS | 13,725,633 (-16.7%) | $692M (-8.1%) | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| ING | ING GROEP N.V. | 12,840,811 (-2.4%) | $403M (+17.6%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| CHD | CHURCH & DWIGHT CO INC | 4,072,308 (-16.4%) | $395M (-13.2%) | 0.0% | — | — | COM | 171340102 |
| IR | INGERSOLL RAND INC | 7,136,789 (-11.4%) | $585M (-9.3%) | 0.0% | — | — | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC | 4,905,312 (-2.6%) | $1.045B (-5.2%) | 0.1% | — | — | COM | 760759100 |
| ACI | ALBERTSONS COMPANIES INC | 7,968,279 (-17.8%) | $108M (-34.7%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| KWEB | KRANESHARES TRUST | 9,469,572 (-6.6%) | $232M (-19.6%) | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| SITM | SITIME CORP | 194,353 (-24.2%) | $145M (+63.7%) | 0.0% | — | — | COM | 82982T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,832,886 (-3.3%) | $1.49B (+3.9%) | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,433,721 (-33.0%) | $65.82M (-45.7%) | 0.0% | — | — | SPON ADR | 647581206 |
| SIL | GLOBAL X FDS | 1,435,370 (-22.3%) | $111M (-33.2%) | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| MAS | MASCO CORP | 2,720,420 (-1.4%) | $221M (+33.0%) | 0.0% | — | — | COM | 574599106 |
| DY | DYCOM INDS INC | 340,447 (-2.0%) | $172M (+46.2%) | 0.0% | — | — | COM | 267475101 |
| CMS | CMS ENERGY CORP | 4,070,310 (-13.7%) | $311M (-14.9%) | 0.0% | — | — | COM | 125896100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,809,335 (-20.5%) | $126M (+75.6%) | 0.0% | — | — | COM | 01749D105 |
| IJJ | ISHARES TR | 3,991,007 (-1.2%) | $590M (+10.1%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,436,043 (-26.8%) | $170M (-24.0%) | 0.0% | — | — | COM | 29415F104 |
| IWO | ISHARES TR | 2,328,293 (-15.4%) | $917M (+6.2%) | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 99,191 (-27.8%) | $206M (-20.3%) | 0.0% | — | — | CL A | 31946M103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,411,513 (-29.8%) | $81.81M (-39.1%) | 0.0% | — | — | UT LTD PART | 01877R108 |
| IEX | IDEX CORP | 2,819,465 (-9.0%) | $640M (+8.9%) | 0.0% | — | — | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 3,546,264 (-2.5%) | $576M (-8.3%) | 0.0% | — | — | COM | 053611109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 427,057 (-9.4%) | $122M (+75.1%) | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| PPL | PPL CORP | 16,397,552 (-3.3%) | $596M (-8.0%) | 0.0% | — | — | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 4,625,329 (-6.6%) | $1.099B (+5.0%) | 0.1% | — | — | COM | 14149Y108 |
| IYT | ISHARES TR | 826,646 (-49.9%) | $71.71M (-41.8%) | 0.0% | — | — | US TRSPRTION | 464287192 |
| PPG | PPG INDS INC | 3,007,530 (-22.8%) | $365M (-12.4%) | 0.0% | — | — | COM | 693506107 |
| RVTY | REVVITY INC | 2,574,826 (-4.0%) | $286M (+21.9%) | 0.0% | — | — | COM | 714046109 |
| GDDY | GODADDY INC | 5,806,915 (-11.8%) | $493M (-9.4%) | 0.0% | — | — | CL A | 380237107 |
| INDA | ISHARES TR | 7,167,564 (-17.1%) | $354M (-12.6%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| HURN | HURON CONSULTING GROUP INC | 422,174 (-39.2%) | $38.06M (-57.0%) | 0.0% | — | — | COM | 447462102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,072,090 (-17.6%) | $246M (-17.0%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| WCN | WASTE CONNECTIONS INC | 2,211,929 (-14.2%) | $369M (-11.9%) | 0.0% | — | — | COM | 94106B101 |
| JLL | JONES LANG LASALLE INC | 1,475,893 (-11.3%) | $457M (-9.7%) | 0.0% | — | — | COM | 48020Q107 |
| GFS | GLOBALFOUNDRIES INC | 3,089,845 (-33.4%) | $255M (+23.5%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| ENTG | ENTEGRIS INC | 1,527,094 (-20.9%) | $275M (+21.4%) | 0.0% | — | — | COM | 29362U104 |
| QQQI | NEOS ETF TRUST | 45,017 (-95.6%) | $2.557M (-95.0%) | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| EQX | EQUINOX GOLD CORP | 3,692,429 (-36.4%) | $35.89M (-57.3%) | 0.0% | — | — | COM | 29446Y502 |
| WEC | WEC ENERGY GROUP INC | 4,291,770 (-9.5%) | $501M (-8.7%) | 0.0% | — | — | COM | 92939U106 |
| EVRG | EVERGY INC | 3,970,642 (-16.8%) | $343M (-12.2%) | 0.0% | — | — | COM | 30034W106 |
| WAT | WATERS CORP | 1,097,302 (-10.2%) | $412M (+13.1%) | 0.0% | — | — | COM | 941848103 |
| SFD | SMITHFIELD FOODS INC | 805,391 (-66.4%) | $19.54M (-70.9%) | 0.0% | — | — | COM | 832248207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,788,993 (-5.2%) | $314M (-13.1%) | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| FICO | FAIR ISAAC CORP | 579,682 (-4.1%) | $693M (+7.3%) | 0.0% | — | — | COM | 303250104 |
| UNM | UNUM GROUP | 3,249,453 (-2.5%) | $291M (+19.3%) | 0.0% | — | — | COM | 91529Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 493,637 (-31.5%) | $60.74M (-43.6%) | 0.0% | — | — | COM | 40171V100 |
| ET | ENERGY TRANSFER L P | 85,614,431 (-1.9%) | $1.637B (-2.8%) | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY GROUP CORP | 23,462,087 (-6.1%) | $471M (-9.0%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| WEX | WEX INC | 1,949,295 (-7.2%) | $275M (-14.4%) | 0.0% | — | — | COM | 96208T104 |
| STZ | CONSTELLATION BRANDS INC | 2,405,508 (-5.3%) | $335M (-12.2%) | 0.0% | — | — | CL A | 21036P108 |
| IHI | ISHARES TR | 2,549,908 (-21.0%) | $126M (-26.8%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| BWXT | BWX TECHNOLOGIES INC | 793,339 (-18.9%) | $154M (-22.8%) | 0.0% | — | — | COM | 05605H100 |
| AAUC | ALLIED GOLD CORP | 3,013,200 (-20.1%) | $71.65M (-38.8%) | 0.0% | — | — | COM NEW | 01921D204 |
| NDSN | NORDSON CORP | 1,418,155 (-1.6%) | $428M (+11.6%) | 0.0% | — | — | COM | 655663102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,744,049 (-3.9%) | $227M (+24.2%) | 0.0% | — | — | COM | 552953101 |
| LB | LANDBRIDGE COMPANY LLC | 731,836 (-50.4%) | $57.99M (-43.1%) | 0.0% | — | — | CL A | 514952100 |
| MDB | MONGODB INC | 1,017,661 (-16.4%) | $342M (+14.7%) | 0.0% | — | — | CL A | 60937P106 |
| HTHT | H WORLD GROUP LTD | 2,353,483 (-16.6%) | $98.19M (-30.8%) | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| UPS | UNITED PARCEL SVCS INC | 8,901,540 (-12.5%) | $957M (-4.4%) | 0.1% | — | — | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 6,857,668 (-6.8%) | $753M (+6.1%) | 0.0% | — | — | COM | 494368103 |
| WU | WESTERN UN CO | 3,442,768 (-56.8%) | $26.51M (-61.9%) | 0.0% | — | — | COM | 959802109 |
| DGRW | WISDOMTREE TR | 8,705,431 (-3.2%) | $832M (+5.4%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| SYY | SYSCO CORP | 5,702,674 (-6.3%) | $477M (+9.8%) | 0.0% | — | — | COM | 871829107 |
| Z | ZILLOW GROUP INC | 2,032,460 (-21.0%) | $64.06M (-39.8%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TGT | TARGET CORP | 6,862,571 (-2.6%) | $896M (+5.0%) | 0.0% | — | — | COM | 87612E106 |
| TMDX | TRANSMEDICS GROUP INC | 405,112 (-41.6%) | $26.91M (-61.0%) | 0.0% | — | — | COM | 89377M109 |
| ACMR | ACM RESH INC | 700,185 (-41.3%) | $88.85M (+89.3%) | 0.0% | — | — | COM CL A | 00108J109 |
| SBSW | SIBANYE STILLWATER LTD | 4,576,952 (-30.2%) | $38.86M (-51.9%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| AR | ANTERO RESOURCES CORP | 3,129,395 (-12.5%) | $110M (-27.6%) | 0.0% | — | — | COM | 03674X106 |
| HPQ | HP INC | 14,033,468 (-22.9%) | $308M (-11.9%) | 0.0% | — | — | COM | 40434L105 |
| FNV | FRANCO NEV CORP | 765,677 (-5.7%) | $160M (-20.4%) | 0.0% | — | — | COM | 351858105 |
| BHP | BHP BILLITON LIMITED | 10,435,371 (-8.4%) | $869M (+4.9%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| DIA | STATE STR SPDR DOW JONES IND | 3,331,265 (-9.2%) | $1.74B (+2.4%) | 0.1% | — | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 9,702,454 (-6.0%) | $806M (-4.8%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| JBS | JBS N.V. | 2,081,311 (-42.3%) | $24.66M (-61.9%) | 0.0% | — | — | CL A SHS | N4732M103 |
| VRRM | VERRA MOBILITY CORP | 3,633,119 (-6.6%) | $15.44M (-72.2%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| ONON | ON HLDG AG | 20,447,122 (-9.0%) | $724M (-5.2%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| INSP | INSPIRE MED SYS INC | 791,222 (-45.5%) | $35.3M (-52.8%) | 0.0% | — | — | COM | 457730109 |
| RBRK | RUBRIK INC. | 1,542,643 (-10.4%) | $124M (+46.8%) | 0.0% | — | — | CL A | 781154109 |
| SPTL | SPDR SERIES TRUST | 2,033,216 (-42.3%) | $53.33M (-42.5%) | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| GEO | GEO GROUP INC | 3,134,103 (-1.1%) | $92.61M (+73.9%) | 0.0% | — | — | COM | 36162J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,517,404 (-4.2%) | $83.23M (+89.5%) | 0.0% | — | — | COM | 46269C102 |
| CRL | CHARLES RIV LABS INTL INC | 800,487 (-3.0%) | $182M (+27.5%) | 0.0% | — | — | COM | 159864107 |
| NRIX | NURIX THERAPEUTICS INC | 4,762,484 (-3.4%) | $116M (+51.1%) | 0.0% | — | — | COM | 67080M103 |
| EA | ELECTRONIC ARTS INC | 3,036,120 (-6.4%) | $623M (-5.9%) | 0.0% | — | — | COM | 285512109 |
| AVT | AVNET INC | 1,466,359 (-1.2%) | $130M (+42.4%) | 0.0% | — | — | COM | 053807103 |
| AAON | AAON INC | 1,121,413 (-10.6%) | $142M (+37.1%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 427,456 (-3.6%) | $80.28M (+91.9%) | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| VICR | VICOR CORP | 230,808 (-24.8%) | $87.66M (+77.4%) | 0.0% | — | — | COM | 925815102 |
| AXTI | AXT INC | 611,974 (-57.6%) | $44.11M (-46.4%) | 0.0% | — | — | COM | 00246W103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,242,209 (-5.3%) | $158M (-19.4%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| IMO | IMPERIAL OIL LTD | 1,571,125 (-3.9%) | $176M (-17.7%) | 0.0% | — | — | COM NEW | 453038408 |
| RRC | RANGE RES CORP | 3,730,953 (-4.6%) | $139M (-21.4%) | 0.0% | — | — | COM | 75281A109 |
| O | REALTY INCOME CORP | 14,440,511 (-5.3%) | $895M (-4.1%) | 0.0% | — | — | COM | 756109104 |
| ANAB | ANAPTYSBIO INC | 257,091 (-74.1%) | $17.35M (-68.5%) | 0.0% | — | — | COM | 032724106 |
| TEAM | ATLASSIAN CORPORATION | 4,188,687 (-1.1%) | $326M (+12.8%) | 0.0% | — | — | CL A | 049468101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,328,314 (-26.4%) | $63.61M (-36.7%) | 0.0% | — | — | COM | 12510Q100 |
| JETS | ETF SER SOLUTIONS | 1,920,127 (-52.9%) | $63.79M (-36.5%) | 0.0% | — | — | US GLB JETS | 26922A842 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,368,025 (-4.4%) | $218M (+20.1%) | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| DOCN | DIGITALOCEAN HLDGS INC | 717,187 (-19.2%) | $113M (+47.9%) | 0.0% | — | — | COM | 25402D102 |
| SUB | ISHARES TR | 5,576,953 (-5.7%) | $594M (-5.8%) | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| UEC | URANIUM ENERGY CORP | 2,826,229 (-42.4%) | $30.13M (-54.5%) | 0.0% | — | — | COM | 916896103 |
| NOG | NORTHERN OIL & GAS INC | 1,873,765 (-21.9%) | $34.01M (-51.5%) | 0.0% | — | — | COM | 665531307 |
| DUOL | DUOLINGO INC | 506,166 (-46.9%) | $58.22M (-38.1%) | 0.0% | — | — | CL A COM | 26603R106 |
| TRS | TRIMAS CORP | 395,385 (-73.5%) | $17.8M (-66.8%) | 0.0% | — | — | COM NEW | 896215209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,378,648 (-2.0%) | $391M (+10.0%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| HUN | HUNTSMAN CORP | 2,472,781 (-46.7%) | $26.26M (-57.5%) | 0.0% | — | — | COM | 447011107 |
| QUAL | ISHARES TR | 7,762,968 (-14.4%) | $1.703B (-2.0%) | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| KEY | KEYCORP | 13,704,191 (-2.1%) | $316M (+12.5%) | 0.0% | — | — | COM | 493267108 |
| VHT | VANGUARD WORLD FD | 1,550,340 (-1.5%) | $464M (+8.2%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| LVS | LAS VEGAS SANDS CORP | 3,903,863 (-2.2%) | $180M (-16.2%) | 0.0% | — | — | COM | 517834107 |
| GFL | GFL ENVIRONMENTAL INC | 2,197,468 (-20.6%) | $80.84M (-30.0%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| AES | AES CORP | 20,996,464 (-13.6%) | $308M (-10.1%) | 0.0% | — | — | COM | 00130H105 |
| CXM | SPRINKLR INC | 3,017,921 (-63.6%) | $15.57M (-68.7%) | 0.0% | — | — | CL A | 85208T107 |
| FMC | FMC CORP | 2,120,151 (-37.6%) | $24.38M (-58.4%) | 0.0% | — | — | COM NEW | 302491303 |
| XLF | SELECT SECTOR SPDR TR | 46,449,938 (-6.6%) | $2.49B (+1.4%) | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| CEVA | CEVA INC | 1,446,384 (-21.4%) | $68.21M (+98.3%) | 0.0% | — | — | COM | 157210105 |
| BSY | BENTLEY SYS INC | 6,027,027 (-1.0%) | $180M (-15.8%) | 0.0% | — | — | COM CL B | 08265T208 |
| PRU | PRUDENTIAL FINL INC | 5,881,885 (-4.4%) | $635M (+5.6%) | 0.0% | — | — | COM | 744320102 |
| ARW | ARROW ELECTRS INC | 496,437 (-1.7%) | $106M (+46.3%) | 0.0% | — | — | COM | 042735100 |
| WTM | WHITE MTNS INS GROUP LTD | 46,866 (-21.0%) | $97.18M (-25.4%) | 0.0% | — | — | COM | G9618E107 |
| MKTX | MARKETAXESS HLDGS INC | 422,864 (-13.8%) | $47.99M (-40.7%) | 0.0% | — | — | COM | 57060D108 |
| PSTG | EVERPURE INC | 2,200,704 (-7.6%) | $173M (+23.4%) | 0.0% | — | — | CL A | 74624M102 |
| SM | SM ENERGY COMPANY | 2,943,691 (-16.2%) | $76.83M (-29.8%) | 0.0% | — | — | COM | 78454L100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,763,602 (-2.8%) | $58.66M (-35.8%) | 0.0% | — | — | COM SER C | 530307305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,667,911 (-3.8%) | $816M (-3.8%) | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| TW | TRADEWEB MKTS INC | 1,685,129 (-1.1%) | $168M (-16.2%) | 0.0% | — | — | CL A | 892672106 |
| FTDR | FRONTDOOR INC | 1,515,164 (-5.8%) | $118M (+38.2%) | 0.0% | — | — | COM | 35905A109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3,395,702 (-3.1%) | $139M (+30.4%) | 0.0% | — | — | COM | 45579U109 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,572,706 (-44.7%) | $31.82M (-50.1%) | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,487,479 (-8.2%) | $112M (+39.8%) | 0.0% | — | — | COM SHS | 877619106 |
| FOXA | FOX CORP | 4,089,690 (-2.6%) | $213M (-13.0%) | 0.0% | — | — | CL A COM | 35137L105 |
| KNSL | KINSALE CAP GROUP INC | 517,952 (-12.6%) | $171M (-15.6%) | 0.0% | — | — | COM | 49714P108 |
| MTN | VAIL RESORTS INC | 495,212 (-35.8%) | $67.42M (-31.9%) | 0.0% | — | — | COM | 91879Q109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,698,305 (-31.6%) | $84.95M (-27.1%) | 0.0% | — | — | COM | 03879J100 |
| KVYO | KLAVIYO INC | 4,444,684 (-12.3%) | $67.11M (-31.9%) | 0.0% | — | — | COM SER A | 49845K101 |
| SHOO | MADDEN STEVEN LTD | 1,717,210 (-43.8%) | $72.29M (-30.2%) | 0.0% | — | — | COM | 556269108 |
| VISN | VISTANCE NETWORKS INC | 3,228,528 (-18.9%) | $41.26M (-43.1%) | 0.0% | — | — | COM | 20337X109 |
| KRMN | KARMAN HLDGS INC | 620,371 (-19.5%) | $30.97M (-49.8%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| JNK | SPDR SERIES TRUST | 5,892,599 (-5.7%) | $568M (-5.1%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| VET | VERMILION ENERGY INC | 5,382,263 (-8.3%) | $50.43M (-37.7%) | 0.0% | — | — | COM | 923725105 |
| TFI | SPDR SERIES TRUST | 2,450,023 (-22.1%) | $112M (-21.3%) | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| SCI | SERVICE CORP INTL | 3,370,847 (-2.7%) | $256M (-10.4%) | 0.0% | — | — | COM | 817565104 |
| NE | NOBLE CORP PLC | 1,822,082 (-8.5%) | $67.96M (-30.4%) | 0.0% | — | — | ORD SHS A | G65431127 |
| SCHZ | SCHWAB STRATEGIC TR | 1,001,923 (-55.9%) | $23.17M (-56.1%) | 0.0% | — | — | US AGGREGATE B | 808524839 |
| EIX | EDISON INTL | 4,575,171 (-9.4%) | $341M (-7.8%) | 0.0% | — | — | COM | 281020107 |
| SSD | SIMPSON MFG INC | 1,201,143 (-7.4%) | $251M (+12.9%) | 0.0% | — | — | COM | 829073105 |
| OPCH | OPTION CARE HEALTH INC | 2,240,837 (-20.4%) | $46.99M (-38.0%) | 0.0% | — | — | COM NEW | 68404L201 |
| DAR | DARLING INGREDIENTS INC | 2,535,524 (-6.2%) | $138M (-17.2%) | 0.0% | — | — | COM | 237266101 |
| IESC | IES HOLDINGS INC | 154,221 (-13.2%) | $113M (+33.9%) | 0.0% | — | — | COM | 44951W106 |
| VNQ | VANGUARD INDEX FDS | 9,292,120 (-5.0%) | $896M (+3.3%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| QLYS | QUALYS INC | 620,705 (-4.0%) | $85.34M (+50.3%) | 0.0% | — | — | COM | 74758T303 |
| G | GENPACT LIMITED | 1,376,886 (-22.7%) | $37.86M (-42.9%) | 0.0% | — | — | SHS | G3922B107 |
| PBF | PBF ENERGY INC | 986,471 (-35.8%) | $44.9M (-38.7%) | 0.0% | — | — | CL A | 69318G106 |
| ACM | AECOM | 1,638,429 (-2.4%) | $114M (-19.7%) | 0.0% | — | — | COM | 00766T100 |
| ESE | ESCO TECHNOLOGIES INC | 454,821 (-2.5%) | $159M (+21.3%) | 0.0% | — | — | COM | 296315104 |
| EVH | EVOLENT HEALTH INC | 8,969,012 (-1.2%) | $48.61M (+134.8%) | 0.0% | — | — | CL A | 30050B101 |
| IDV | ISHARES TR | 8,538,854 (-4.8%) | $354M (-7.3%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| TREX | TREX INC | 2,113,486 (-1.3%) | $106M (+35.7%) | 0.0% | — | — | COM | 89531P105 |
| APPN | APPIAN CORP | 418,899 (-72.9%) | $9.593M (-74.3%) | 0.0% | — | — | CL A | 03782L101 |
| WOLF | WOLFSPEED INC | 2,015,285 (-52.8%) | $97.24M (+39.4%) | 0.0% | — | — | COMMON STOCK | 97785W106 |
| ESS | ESSEX PPTY TR INC | 791,652 (-5.8%) | $231M (+13.5%) | 0.0% | — | — | COM | 297178105 |
| GTX | GARRETT MOTION INC | 2,036,544 (-20.3%) | $73.78M (+59.0%) | 0.0% | — | — | COM | 366505105 |
| NXST | NEXSTAR MEDIA GROUP INC | 352,466 (-29.3%) | $62.95M (-30.1%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| USPH | U S PHYSICAL THERAPY | 698,690 (-30.3%) | $47.99M (-36.1%) | 0.0% | — | — | COM | 90337L108 |
| BINC | BLACKROCK ETF TRUST II | 9,290,697 (-6.0%) | $486M (-5.3%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| CCOI | COGENT COMM HOLDINGS INC | 627,593 (-66.7%) | $8.711M (-75.4%) | 0.0% | — | — | COM NEW | 19239V302 |
| KT | KT CORP | 4,644,352 (-6.9%) | $80.25M (-25.0%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CE | CELANESE CORP DEL | 1,253,706 (-2.2%) | $57.67M (-31.6%) | 0.0% | — | — | COM | 150870103 |
| COWZ | PACER FDS TR | 14,293,930 (-2.3%) | $889M (-2.9%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| IBP | INSTALLED BLDG PRODS INC | 636,759 (-2.3%) | $146M (-15.3%) | 0.0% | — | — | COM | 45780R101 |
| AEG | AEGON LTD | 5,920,668 (-43.7%) | $49.97M (-34.6%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| GXO | GXO LOGISTICS INCORPORATED | 1,785,231 (-20.8%) | $90.51M (-22.6%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,283,131 (-23.4%) | $48.5M (-35.1%) | 0.0% | — | — | COM | 703481101 |
| WHR | WHIRLPOOL CORP | 826,828 (-23.9%) | $32.59M (-44.4%) | 0.0% | — | — | COM | 963320106 |
| GH | GUARDANT HEALTH INC | 1,088,477 (-26.8%) | $163M (+18.9%) | 0.0% | — | — | COM | 40131M109 |
| ALC | ALCON AG | 1,343,873 (-12.7%) | $90.17M (-22.3%) | 0.0% | — | — | ORD SHS | H01301128 |
| GFI | GOLD FIELDS LTD | 1,609,801 (-8.4%) | $54.07M (-32.2%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | APOLLO GLOBAL MGMT INC | 163,640 (-73.2%) | $9.969M (-72.1%) | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| OC | OWENS CORNING NEW | 723,481 (-12.4%) | $115M (+28.7%) | 0.0% | — | — | COM | 690742101 |
| MUR | MURPHY OIL CORP | 1,559,871 (-15.7%) | $50.79M (-33.5%) | 0.0% | — | — | COM | 626717102 |
| XSOE | WISDOMTREE TR | 2,953,394 (-1.1%) | $145M (+21.3%) | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 139,009 (-27.3%) | $74.64M (-25.5%) | 0.0% | — | — | COM | 558868105 |
| IGE | ISHARES TR | 792,391 (-28.7%) | $44.52M (-36.4%) | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| OGE | OGE ENERGY CORP | 1,982,220 (-21.9%) | $96.45M (-20.8%) | 0.0% | — | — | COM | 670837103 |
| ITB | ISHARES TR | 1,874,777 (-23.2%) | $196M (-11.4%) | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| FCN | FTI CONSULTING INC | 232,011 (-31.0%) | $34.57M (-41.9%) | 0.0% | — | — | COM | 302941109 |
| WLK | WESTLAKE CORPORATION | 437,571 (-10.1%) | $31.94M (-43.8%) | 0.0% | — | — | COM | 960413102 |
| PII | POLARIS INC | 1,019,846 (-41.2%) | $69.8M (-26.2%) | 0.0% | — | — | COM | 731068102 |
| UI | UBIQUITI INC | 68,963 (-11.5%) | $36.83M (-40.2%) | 0.0% | — | — | COM | 90353W103 |
| TPG | TPG INC | 2,215,454 (-21.6%) | $89.84M (-21.6%) | 0.0% | — | — | COM CL A | 872657101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,336,626 (-2.2%) | $100M (+32.6%) | 0.0% | — | — | SHS BEN INT | 09260K101 |
| TLH | ISHARES TR | 3,540,643 (-6.1%) | $355M (-6.5%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| WCC | WESCO INTL INC | 634,473 (-10.8%) | $219M (+12.6%) | 0.0% | — | — | COM | 95082P105 |
| DXC | DXC TECHNOLOGY CO | 2,800,420 (-28.4%) | $24.78M (-49.6%) | 0.0% | — | — | COM | 23355L106 |
| VECO | VEECO INSTRS INC DEL | 594,552 (-2.6%) | $45.07M (+118.0%) | 0.0% | — | — | COM | 922417100 |
| GVA | GRANITE CONSTR INC | 799,000 (-6.0%) | $126M (+23.9%) | 0.0% | — | — | COM | 387328107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,546,319 (-2.7%) | $355M (+7.4%) | 0.0% | — | — | SHS | G25839104 |
| TFLO | ISHARES TR | 3,160,243 (-13.2%) | $160M (-13.2%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| WIT | WIPRO LTD | 33,033,159 (-28.9%) | $74.32M (-24.6%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| FND | FLOOR & DECOR HLDGS INC | 1,139,796 (-36.9%) | $67.66M (-26.3%) | 0.0% | — | — | CL A | 339750101 |
| KEX | KIRBY CORP | 2,432,658 (-8.9%) | $331M (-6.8%) | 0.0% | — | — | COM | 497266106 |
| KNF | KNIFE RIVER CORP | 1,069,907 (-23.0%) | $89.5M (-21.1%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,554,650 (-1.6%) | $468M (-4.9%) | 0.0% | — | — | COM | 030420103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,487,219 (-14.2%) | $503M (+5.0%) | 0.0% | — | — | COM | 008252108 |
| AWR | AMER STATES WTR CO | 904,551 (-30.5%) | $74.74M (-24.1%) | 0.0% | — | — | COM | 029899101 |
| CENX | CENTURY ALUM CO | 1,510,756 (-4.7%) | $69.51M (-25.3%) | 0.0% | — | — | COM | 156431108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,059,357 (-7.0%) | $139M (-14.4%) | 0.0% | — | — | ORD | M22465104 |
| AXGN | AXOGEN INC | 2,747,924 (-12.0%) | $127M (+22.7%) | 0.0% | — | — | COM | 05463X106 |
| LIVN | LIVANOVA PLC | 175,731 (-70.4%) | $14.45M (-61.7%) | 0.0% | — | — | SHS | G5509L101 |
| — | ORACLE CORP | 449,213 (-53.4%) | $20.12M (-53.7%) | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| NWL | NEWELL BRANDS INC | 9,121,138 (-4.4%) | $56M (+71.2%) | 0.0% | — | — | COM | 651229106 |
| EEMV | ISHARES INC | 2,543,913 (-2.2%) | $192M (+13.8%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| HESM | HESS MIDSTREAM LP | 1,167,570 (-32.2%) | $43.9M (-34.4%) | 0.0% | — | — | CL A SHS | 428103105 |
| POWI | POWER INTEGRATIONS INC | 1,192,455 (-20.6%) | $99.88M (+29.9%) | 0.0% | — | — | COM | 739276103 |
| VTRS | VIATRIS INC | 15,128,899 (-6.0%) | $240M (+10.5%) | 0.0% | — | — | COM | 92556V106 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,387,693 (-2.9%) | $158M (+16.9%) | 0.0% | — | — | COM | 92840R101 |
| CXW | CORECIVIC INC | 2,276,441 (-7.5%) | $69.16M (+48.7%) | 0.0% | — | — | COM | 21871N101 |
| CVE | CENOVUS ENERGY INC | 8,415,330 (-3.5%) | $209M (-9.7%) | 0.0% | — | — | COM | 15135U109 |
| BTU | PEABODY ENGR CORP | 2,212,051 (-1.0%) | $51.14M (-30.5%) | 0.0% | — | — | COM | 704551100 |
| MPC | MARATHON PETE CORP | 5,887,382 (-3.1%) | $1.505B (+1.5%) | 0.1% | — | — | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 616,919 (-24.8%) | $77.53M (-22.2%) | 0.0% | — | — | COM | 70432V102 |
| SHV | ISHARES TR | 5,415,604 (-3.5%) | $598M (-3.6%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| DMLP | DORCHESTER MINERALS L P | 1,039,501 (-41.6%) | $26.25M (-45.5%) | 0.0% | — | — | COM UNIT | 25820R105 |
| OSCR | OSCAR HEALTH INC | 2,114,280 (-37.0%) | $60.3M (+56.7%) | 0.0% | — | — | CL A | 687793109 |
| OLN | OLIN CORP | 1,384,610 (-16.2%) | $27.44M (-44.1%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,243,931 (-8.4%) | $58.8M (-26.9%) | 0.0% | — | — | COM | 74112D101 |
| UCTT | ULTRA CLEAN HLDGS INC | 549,240 (-39.8%) | $78.32M (+38.1%) | 0.0% | — | — | COM | 90385V107 |
| WWD | WOODWARD INC | 536,375 (-7.1%) | $228M (+10.4%) | 0.0% | — | — | COM | 980745103 |
| MAA | MID-AMER APT CMNTYS INC | 1,559,633 (-2.4%) | $217M (+11.0%) | 0.0% | — | — | COM | 59522J103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 380,490 (-31.5%) | $145M (+17.4%) | 0.0% | — | — | COM | 55405Y100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,398,015 (-38.0%) | $50.77M (-29.7%) | 0.0% | — | — | COM NEW | 649445400 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 880,638 (-37.2%) | $44.06M (-32.7%) | 0.0% | — | — | SPONSORED ADR | 399909100 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,827,082 (-6.0%) | $115M (-15.7%) | 0.0% | — | — | COM | 87650L103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,117,572 (-9.0%) | $71.3M (-23.1%) | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| GLNG | GOLAR LNG LTD | 2,013,714 (-10.5%) | $100M (-17.5%) | 0.0% | — | — | SHS | G9456A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465,226 (-4.7%) | $594M (-3.4%) | 0.0% | — | — | COM | 592688105 |
| TRU | TRANSUNION | 6,352,440 (-8.3%) | $458M (-4.4%) | 0.0% | — | — | COM | 89400J107 |
| COLM | COLUMBIA SPORTSWEAR CO | 972,118 (-34.3%) | $60.1M (-25.9%) | 0.0% | — | — | COM | 198516106 |
| PINS | PINTEREST INC | 6,826,901 (-23.9%) | $144M (-12.8%) | 0.0% | — | — | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INC | 1,048,827 (-19.9%) | $42.87M (-32.9%) | 0.0% | — | — | COM | 98850P109 |
| THRO | BLACKROCK ETF TRUST | 5,236,600 (-23.1%) | $226M (-8.4%) | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| IDCC | INTERDIGITAL INC | 339,132 (-12.2%) | $96.02M (-17.7%) | 0.0% | — | — | COM | 45867G101 |
| BIO | BIO RAD LABS INC | 190,285 (-30.5%) | $55.87M (-26.8%) | 0.0% | — | — | CL A | 090572207 |
| UMBF | UMB FINL CORP | 939,019 (-6.7%) | $134M (+18.0%) | 0.0% | — | — | COM | 902788108 |
| MTCH | MATCH GROUP INC NEW | 3,214,354 (-3.1%) | $122M (+20.1%) | 0.0% | — | — | COM | 57667L107 |
| — | NEUBERGER NEXT GENERATION | 7,070,195 (-5.8%) | $117M (+21.1%) | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| LOPE | GRAND CANYON ED INC | 235,078 (-25.9%) | $33.64M (-37.6%) | 0.0% | — | — | COM | 38526M106 |
| UGI | UGI CORP NEW | 2,654,902 (-13.5%) | $91.7M (-18.0%) | 0.0% | — | — | COM | 902681105 |
| SRAD | SPORTRADAR GROUP AG | 1,045,834 (-50.7%) | $15.66M (-55.9%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| BHE | BENCHMARK ELECTRS INC | 540,153 (-9.8%) | $53.3M (+58.8%) | 0.0% | — | — | COM | 08160H101 |
| FN | FABRINET | 569,289 (-1.1%) | $320M (+6.6%) | 0.0% | — | — | SHS | G3323L100 |
| MO | ALTRIA GROUP INC | 22,702,935 (-7.2%) | $1.633B (+1.2%) | 0.1% | — | — | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 629,680 (-9.9%) | $152M (+14.9%) | 0.0% | — | — | SHS USD | G50871105 |
| WEN | WENDYS CO | 3,995,468 (-47.4%) | $33.12M (-37.2%) | 0.0% | — | — | COM | 95058W100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,515,173 (-20.7%) | $68.89M (-22.0%) | 0.0% | — | — | SPON ADR CL D | 984245100 |
| ZS | ZSCALER INC | 1,136,698 (-11.3%) | $160M (-10.8%) | 0.0% | — | — | COM | 98980G102 |
| SR | SPIRE INC | 765,083 (-12.1%) | $59.75M (-24.2%) | 0.0% | — | — | COM | 84857L101 |
| BAP | CREDICORP LTD | 484,116 (-3.2%) | $189M (+11.2%) | 0.0% | — | — | COM | G2519Y108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,622,981 (-20.7%) | $82.51M (-18.7%) | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| GDXU | BANK MONTREAL MEDIUM | 645 (-99.3%) | $54,999 (-99.7%) | 0.0% | — | — | MICROSCTR 3X LEV | 063679542 |
| JHG | JANUS HENDERSON GROUP PLC | 1,238,193 (-23.4%) | $64.32M (-22.5%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| EEFT | EURONET WORLDWIDE INC | 523,374 (-39.0%) | $38.31M (-32.7%) | 0.0% | — | — | COM | 298736109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,260,638 (-4.8%) | $494M (-3.6%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 438,977 (-17.7%) | $48.94M (-27.6%) | 0.0% | — | — | COM | 126633205 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,030,807 (-8.0%) | $537M (-3.3%) | 0.0% | — | — | COM | 039483102 |
| HXL | HEXCEL CORP NEW | 1,188,494 (-4.5%) | $119M (+18.1%) | 0.0% | — | — | COM | 428291108 |
| PTLC | PACER FDS TR | 3,648,977 (-1.5%) | $213M (+9.4%) | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| PLXS | PLEXUS CORP | 348,725 (-18.5%) | $105M (+21.0%) | 0.0% | — | — | COM | 729132100 |
| USFD | US FOODS HLDG CORP | 3,162,670 (-4.5%) | $323M (+5.9%) | 0.0% | — | — | COM | 912008109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,911,743 (-10.1%) | $248M (-6.8%) | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,411,343 (-19.4%) | $37.56M (-32.4%) | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| FRO | FRONTLINE PLC | 577,422 (-47.1%) | $20.09M (-47.2%) | 0.0% | — | — | COM | M46528101 |
| BRZE | BRAZE INC | 378,409 (-65.8%) | $8.208M (-68.6%) | 0.0% | — | — | COM CL A | 10576N102 |
| MSCI | MSCI INC | 2,128,743 (-5.2%) | $1.192B (-1.5%) | 0.1% | — | — | COM | 55354G100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,088,960 (-3.1%) | $221M (+8.8%) | 0.0% | — | — | COM SHS SER C | 530909308 |
| EWW | ISHARES INC | 1,179,313 (-16.7%) | $88.77M (-16.7%) | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| GSLC | GOLDMAN SACHS ETF TR | 5,039,761 (-9.6%) | $715M (+2.5%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| SWX | SOUTHWEST GAS HLDGS INC | 457,850 (-31.7%) | $40.6M (-30.3%) | 0.0% | — | — | COM | 844895102 |
| — | ABRDN HEALTHCARE INVESTORS | 4,466,114 (-1.3%) | $98.17M (+21.9%) | 0.0% | — | — | SH BEN INT | 87911J103 |
| CCCC | C4 THERAPEUTICS INC | 8,867,338 (-2.3%) | $41.41M (+73.6%) | 0.0% | — | — | COM STK | 12529R107 |
| FSM | FORTUNA MNG CORP | 5,286,739 (-15.5%) | $44.67M (-28.1%) | 0.0% | — | — | COM NEW | 349942102 |
| IPGP | IPG PHOTONICS CORP | 431,648 (-27.2%) | $50.64M (-25.4%) | 0.0% | — | — | COM | 44980X109 |
| DB | DEUTSCHE BK AG | 4,481,398 (-20.8%) | $151M (-10.2%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| ROG | ROGERS CORP | 315,892 (-1.8%) | $51.72M (+49.8%) | 0.0% | — | — | COM | 775133101 |
| MMSI | MERIT MED SYS INC | 1,006,891 (-20.1%) | $69.82M (-19.7%) | 0.0% | — | — | COM | 589889104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,809,452 (-2.4%) | $131M (+15.0%) | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| GVAL | CAMBRIA ETF TR | 762,453 (-43.2%) | $27.46M (-38.3%) | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| YOU | CLEAR SECURE INC | 2,565,860 (-1.4%) | $143M (+13.6%) | 0.0% | — | — | COM CL A | 18467V109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,480,254 (-21.0%) | $56.99M (-23.0%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| FOX | FOX CORP | 1,703,734 (-6.6%) | $79.8M (-17.6%) | 0.0% | — | — | CL B COM | 35137L204 |
| FORM | FORMFACTOR INC | 899,947 (-31.2%) | $144M (+13.4%) | 0.0% | — | — | COM | 346375108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,202,641 (-15.2%) | $39.58M (-30.0%) | 0.0% | — | — | COM | 803607100 |
| PARR | PAR PAC HOLDINGS INC | 720,138 (-21.1%) | $40.39M (-29.4%) | 0.0% | — | — | COM NEW | 69888T207 |
| KMT | KENNAMETAL INC | 1,085,623 (-28.4%) | $38.05M (-30.6%) | 0.0% | — | — | COM | 489170100 |
| ALK | ALASKA AIR GROUP INC | 2,292,436 (-18.1%) | $120M (+16.2%) | 0.0% | — | — | COM | 011659109 |
| TOL | TOLL BROTHERS INC | 1,156,108 (-9.2%) | $190M (+9.6%) | 0.0% | — | — | COM | 889478103 |
| FTI | TECHNIPFMC PLC | 3,007,839 (-3.7%) | $199M (-7.7%) | 0.0% | — | — | COM | G87110105 |
| RPM | RPM INTL INC | 4,196,945 (-7.3%) | $466M (+3.7%) | 0.0% | — | — | COM | 749685103 |
| GPRE | GREEN PLAINS INC | 1,431,409 (-39.0%) | $22.02M (-42.9%) | 0.0% | — | — | COM | 393222104 |
| — | HEWLETT PACKARD ENTERPRISE C | 78,952 (-80.1%) | $9.132M (-64.4%) | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,344,736 (-46.2%) | $20.09M (-45.0%) | 0.0% | — | — | COM | 221015100 |
| SVM | SILVERCORP METALS INC | 3,205,401 (-29.5%) | $32.37M (-33.7%) | 0.0% | — | — | COM | 82835P103 |
| BBY | BEST BUY INC | 3,698,616 (-10.1%) | $281M (+6.2%) | 0.0% | — | — | COM | 086516101 |
| UPST | UPSTART HLDGS INC | 2,414,712 (-39.3%) | $85.55M (-16.1%) | 0.0% | — | — | COM | 91680M107 |
| BORR | BORR DRILLING LTD | 1,162,440 (-68.3%) | $4.801M (-77.3%) | 0.0% | — | — | SHS | G1466R173 |
| THG | HANOVER INS GROUP INC | 450,920 (-2.5%) | $96.55M (+20.4%) | 0.0% | — | — | COM | 410867105 |
| IYE | ISHARES TR | 1,776,177 (-1.5%) | $101M (-14.0%) | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| PRM | PERIMETER SOLUTIONS INC | 1,742,451 (-7.2%) | $62.12M (+35.5%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| TNDM | TANDEM DIABETES CARE INC | 647,069 (-52.3%) | $9.764M (-62.5%) | 0.0% | — | — | COM NEW | 875372203 |
| OPLN | OPENLANE INC | 1,718,880 (-8.4%) | $70.89M (+29.5%) | 0.0% | — | — | COM | 48238T109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,618,166 (-6.8%) | $82.51M (-16.3%) | 0.0% | — | — | COM | 04956D107 |
| CHH | CHOICE HOTELS INTL INC | 2,891,235 (-10.6%) | $319M (-4.8%) | 0.0% | — | — | COM | 169905106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 602,176 (-68.3%) | $5.63M (-73.9%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| SLYG | SPDR SERIES TRUST | 882,645 (-4.4%) | $105M (+17.9%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| SYNA | SYNAPTICS INC | 307,449 (-3.5%) | $38.19M (+71.1%) | 0.0% | — | — | COM | 87157D109 |
| TMHC | TAYLOR MORRISON HOME CORP | 989,211 (-33.6%) | $70.97M (-18.2%) | 0.0% | — | — | COM | 87724P106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 102,176 (-61.9%) | $12.1M (-56.6%) | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| SHM | SPDR SERIES TRUST | 1,970,720 (-14.5%) | $94.53M (-14.2%) | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| ENS | ENERSYS | 300,972 (-4.5%) | $70.37M (+28.6%) | 0.0% | — | — | COM | 29275Y102 |
| GRAL | GRAIL INC | 1,462,163 (-10.4%) | $99.82M (+18.3%) | 0.0% | — | — | COM | 384747101 |
| SNAP | SNAP INC | 7,116,563 (-30.3%) | $31.6M (-32.7%) | 0.0% | — | — | CL A | 83304A106 |
| CALX | CALIX INC | 524,882 (-26.3%) | $19.59M (-43.9%) | 0.0% | — | — | COM | 13100M509 |
| RL | RALPH LAUREN CORP | 543,969 (-7.9%) | $218M (+7.5%) | 0.0% | — | — | CL A | 751212101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 366,077 (-37.1%) | $69.35M (+28.1%) | 0.0% | — | — | COM NEW | 054540208 |
| AMBA | AMBARELLA INC | 611,551 (-15.6%) | $52.47M (+40.7%) | 0.0% | — | — | SHS | G037AX101 |
| ARCB | ARCBEST CORP | 437,172 (-9.6%) | $62.75M (+31.9%) | 0.0% | — | — | COM | 03937C105 |
| CSL | CARLISLE COS INC | 2,483,124 (-9.5%) | $901M (-1.6%) | 0.0% | — | — | COM | 142339100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 564,739 (-8.3%) | $61.19M (+32.7%) | 0.0% | — | — | COM | 018581108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,820,205 (-6.6%) | $169M (+9.8%) | 0.0% | — | — | KBW BK ETF | 46138E628 |
| TNGX | TANGO THERAPEUTICS INC | 510,778 (-65.4%) | $15.97M (-48.3%) | 0.0% | — | — | COM | 87583X109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,845,822 (-15.9%) | $74.76M (-16.6%) | 0.0% | — | — | COM SBI | 40167F101 |
| QLTA | ISHARES TR | 484,966 (-39.1%) | $23.05M (-39.2%) | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| KWR | QUAKER HOUGHTON | 573,661 (-6.6%) | $91.14M (+19.4%) | 0.0% | — | — | COM | 747316107 |
| FTRE | FORTREA HLDGS INC | 2,094,075 (-8.9%) | $36.44M (+68.4%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| SEIC | SEI INVTS CO | 4,119,203 (-14.0%) | $361M (-3.9%) | 0.0% | — | — | COM | 784117103 |
| RY | ROYAL BK CDA | 3,985,000 (-23.2%) | $825M (-1.8%) | 0.0% | — | — | COM | 780087102 |
| BKU | BANKUNITED INC | 785,653 (-32.5%) | $38.06M (-27.6%) | 0.0% | — | — | COM | 06652K103 |
| ERO | ERO COPPER CORP | 505,985 (-51.8%) | $13.54M (-51.7%) | 0.0% | — | — | COM | 296006109 |
| ITA | ISHARES TR | 2,648,724 (-11.7%) | $642M (-2.2%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| KSS | KOHLS CORP | 3,492,373 (-5.2%) | $61.88M (+30.2%) | 0.0% | — | — | COM | 500255104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 582,851 (-18.8%) | $61.53M (-18.7%) | 0.0% | — | — | SHORT TERM ETF | 46138G888 |
| EGP | EASTGROUP PPTYS INC | 1,114,758 (-2.5%) | $226M (+6.7%) | 0.0% | — | — | COM | 277276101 |
| USFR | WISDOMTREE TR | 17,156,947 (-1.6%) | $864M (-1.6%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| PAGP | PLAINS GP HLDGS L P | 3,489,870 (-14.2%) | $84.7M (-14.2%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| CWB | SPDR SERIES TRUST | 1,496,947 (-7.1%) | $161M (+9.4%) | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| GMAB | GENMAB A/S | 1,630,161 (-25.4%) | $44.78M (-23.6%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| WSC | WILLSCOT HLDGS CORP | 1,696,872 (-16.2%) | $48.97M (+39.3%) | 0.0% | — | — | COM CL A | 971378104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,503,680 (-25.1%) | $90.55M (-13.2%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| IHAK | ISHARES TR | 354,620 (-56.1%) | $21.53M (-39.0%) | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,298,735 (-1.5%) | $88.38M (+18.2%) | 0.0% | — | — | COM SH BEN INT | 128125101 |
| TALO | TALOS ENERGY INC | 1,340,746 (-31.5%) | $17.31M (-43.9%) | 0.0% | — | — | COM | 87484T108 |
| IYR | ISHARES TR | 3,663,791 (-4.1%) | $375M (+3.7%) | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,110,028 (-11.4%) | $71.14M (+23.4%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| ICUI | ICU MED INC | 372,583 (-29.3%) | $54.62M (-19.7%) | 0.0% | — | — | COM | 44930G107 |
| CFR | CULLEN FROST BANKERS INC | 842,630 (-1.1%) | $130M (+11.5%) | 0.0% | — | — | COM | 229899109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,053,994 (-7.8%) | $278M (+5.1%) | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,119,525 (-24.4%) | $37.98M (+54.5%) | 0.0% | — | — | COM | 63942X106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,682,829 (-26.2%) | $63.54M (-17.4%) | 0.0% | — | — | CL A | 78351F107 |
| — | GUARDANT HEALTH INC | 2,526,000 (-78.4%) | $6.347M (-67.7%) | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| BBIO | BRIDGEBIO PHARMA INC | 1,693,652 (-9.8%) | $126M (-9.5%) | 0.0% | — | — | COM | 10806X102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,004,204 (-8.9%) | $74.4M (-15.1%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| TDS | TELEPHONE & DATA SYS INC | 1,576,007 (-7.2%) | $58.33M (-18.4%) | 0.0% | — | — | COM NEW | 879433829 |
| XC | WISDOMTREE TR | 1 (-100.0%) | $37 (-100.0%) | 0.0% | — | — | TRUE EMERGING MK | 97717Y535 |
| SUZ | SUZANO S A | 1,802,024 (-33.5%) | $13.98M (-48.4%) | 0.0% | — | — | SPON ADS | 86959K105 |
| KTB | KONTOOR BRANDS INC | 1,124,639 (-1.9%) | $93.73M (+16.3%) | 0.0% | — | — | COM | 50050N103 |
| CNO | CNO FINL GROUP INC | 1,648,544 (-4.7%) | $84.04M (+18.4%) | 0.0% | — | — | COM | 12621E103 |
| BLV | VANGUARD BD INDEX FDS | 608,738 (-23.8%) | $41.96M (-23.7%) | 0.0% | — | — | LONG TERM BOND | 921937793 |
| CLSK | CLEANSPARK INC | 3,061,702 (-54.7%) | $44.55M (-22.6%) | 0.0% | — | — | COM NEW | 18452B209 |
| GIL | GILDAN ACTIVEWEAR INC | 1,926,749 (-4.5%) | $99.42M (-11.5%) | 0.0% | — | — | COM | 375916103 |
| SLG | SL GREEN RLTY CORP | 932,071 (-2.7%) | $48.25M (+36.4%) | 0.0% | — | — | COM | 78440X887 |
| ESAB | ESAB CORPORATION | 352,497 (-28.4%) | $34.77M (-27.0%) | 0.0% | — | — | COM | 29605J106 |
| STNE | STONECO LTD | 2,339,762 (-13.5%) | $25.36M (-33.6%) | 0.0% | — | — | COM CL A | G85158106 |
| HCC | WARRIOR MET COAL INC | 487,017 (-13.3%) | $39.53M (-24.5%) | 0.0% | — | — | COM | 93627C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,324,805 (-11.7%) | $44.24M (+40.7%) | 0.0% | — | — | COM | 90400D108 |
| IWL | ISHARES TR | 676,332 (-3.4%) | $125M (+11.4%) | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| IYJ | ISHARES TR | 767,063 (-1.7%) | $128M (+11.0%) | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,311,679 (-31.1%) | $27.62M (-31.4%) | 0.0% | — | — | BUL 2033 COR ETF | 46139W825 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 440,208 (-37.9%) | $14.72M (-46.2%) | 0.0% | — | — | NASDQ OIL GAS | 33738R845 |
| DRS | LEONARDO DRS INC | 745,167 (-25.3%) | $31.8M (-28.4%) | 0.0% | — | — | COM | 52661A108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,236,261 (-7.5%) | $18.25M (+222.8%) | 0.0% | — | — | COM NEW | 81642T209 |
| BF/B | BROWN FORMAN CORP | 3,470,795 (-12.7%) | $92.5M (-12.0%) | 0.0% | — | — | CL B | 115637209 |
| OSIS | OSI SYSTEMS INC | 197,990 (-5.9%) | $43.3M (-22.5%) | 0.0% | — | — | COM | 671044105 |
| UDR | UDR INC | 3,311,671 (-6.5%) | $132M (+10.5%) | 0.0% | — | — | COM | 902653104 |
| SAM | BOSTON BEER INC | 104,302 (-22.5%) | $18.46M (-40.4%) | 0.0% | — | — | CL A | 100557107 |
| JKS | JINKOSOLAR HLDG CO LTD | 437,915 (-44.0%) | $7.357M (-63.0%) | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| VIPS | VIPSHOP HLDGS LTD | 1,971,254 (-19.7%) | $26.14M (-32.3%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| XME | SPDR SERIES TRUST | 2,599,540 (-3.3%) | $278M (-4.3%) | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| SOFI | SOFI TECHNOLOGIES INC | 19,521,442 (-8.2%) | $350M (+3.7%) | 0.0% | — | — | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,968,719 (-6.2%) | $236M (+5.6%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| HP | HELMERICH & PAYNE INC | 2,549,076 (-4.2%) | $83.46M (-12.9%) | 0.0% | — | — | COM | 423452101 |
| ALM | ALMONTY INDS INC | 714,969 (-57.2%) | $11.84M (-51.1%) | 0.0% | — | — | COM NEW | 020398707 |
| WFRD | WEATHERFORD INTL PLC | 582,275 (-7.8%) | $47.46M (-20.6%) | 0.0% | — | — | ORD SHS | G48833118 |
| CLMT | CALUMET INC | 708,206 (-32.7%) | $25.51M (-32.5%) | 0.0% | — | — | COM | 131428104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,887,631 (-4.5%) | $242M (-4.8%) | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| SSL | SASOL LTD | 2,867,743 (-7.9%) | $28.16M (-30.2%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| COLB | COLUMBIA BKG SYS INC | 3,816,175 (-22.2%) | $122M (-9.0%) | 0.0% | — | — | COM | 197236102 |
| BAX | BAXTER INTL INC | 6,359,790 (-13.4%) | $136M (+9.8%) | 0.0% | — | — | COM | 071813109 |
| APG | API GROUP CORP | 2,782,919 (-13.2%) | $118M (-9.3%) | 0.0% | — | — | COM STK | 00187Y100 |
| ICHR | ICHOR HOLDINGS | 319,008 (-37.4%) | $35.82M (+50.8%) | 0.0% | — | — | SHS | G4740B105 |
| TECK | TECK RESOURCES LTD | 2,685,902 (-5.9%) | $160M (+8.2%) | 0.0% | — | — | CL B | 878742204 |
| DINO | HF SINCLAIR CORP | 2,298,249 (-3.1%) | $160M (+8.1%) | 0.0% | — | — | COM | 403949100 |
| PBI | PITNEY BOWES INC | 2,120,789 (-6.8%) | $37.16M (+47.8%) | 0.0% | — | — | COM | 724479100 |
| FBRX | FORTE BIOSCIENCES INC | 45,007 (-91.0%) | $956K (-92.6%) | 0.0% | — | — | COM NEW | 34962G208 |
| — | WEC ENERGY GROUP INC | 7,053,000 (-57.9%) | $8.739M (-57.8%) | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,125,177 (-26.1%) | $65.76M (-15.4%) | 0.0% | — | — | COM | 83417M104 |
| ETOR | ETORO GROUP LTD | 129,312 (-77.2%) | $5.104M (-70.1%) | 0.0% | — | — | SHS CL A | G32089107 |
| OUSM | ALPS ETF TR | 1,261,048 (-23.2%) | $59.93M (-16.6%) | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| GGB | GERDAU SA | 3,757,890 (-49.9%) | $15.18M (-43.9%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| OUT | OUTFRONT MEDIA INC | 2,134,669 (-2.6%) | $69.93M (+20.4%) | 0.0% | — | — | COM NEW | 69007J304 |
| WYNN | WYNN RESORTS LTD | 1,497,730 (-3.2%) | $145M (-7.5%) | 0.0% | — | — | COM | 983134107 |
| VRNS | VARONIS SYS INC | 865,830 (-24.4%) | $36.33M (+47.7%) | 0.0% | — | — | COM | 922280102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,266,589 (-21.9%) | $82.01M (-12.5%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| NEO | NEOGENOMICS INC | 1,898,128 (-12.2%) | $27.69M (+72.6%) | 0.0% | — | — | COM NEW | 64049M209 |
| MOAT | VANECK ETF TRUST | 5,726,513 (-5.1%) | $595M (+2.0%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 3,364,175 (-1.6%) | $176M (+7.0%) | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| SLF | SUN LIFE FINANCIAL INC. | 2,529,769 (-15.3%) | $198M (+6.2%) | 0.0% | — | — | COM | 866796105 |
| AROC | ARCHROCK INC | 2,152,724 (-1.5%) | $87.64M (+15.2%) | 0.0% | — | — | COM | 03957W106 |
| CAKE | CHEESECAKE FACTORY INC | 859,373 (-17.3%) | $68.35M (+20.2%) | 0.0% | — | — | COM | 163072101 |
| ECH | ISHARES INC | 150,399 (-65.6%) | $5.971M (-65.7%) | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| IMCB | ISHARES TR | 1,185,395 (-21.4%) | $114M (-9.1%) | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,996,878 (-7.3%) | $236M (-4.6%) | 0.0% | — | — | COM | 00971T101 |
| MLI | MUELLER INDS INC | 1,246,230 (-2.8%) | $153M (+7.9%) | 0.0% | — | — | COM | 624756102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,717,281 (-7.1%) | $210M (+5.6%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| PATH | UIPATH INC | 7,657,130 (-10.0%) | $83.23M (-11.8%) | 0.0% | — | — | CL A | 90364P105 |
| EUM | PROSHARES TR | 1,140 (-99.8%) | $17,660 (-99.8%) | 0.0% | — | — | SHORT MSCI EMRNG | 74349Y746 |
| IMNM | IMMUNOME INC | 2,407,942 (-15.3%) | $51.02M (-17.9%) | 0.0% | — | — | COM | 45257U108 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,754 (-96.3%) | $514K (-95.5%) | 0.0% | — | — | CALVERT US MDCP | 61774R403 |
| ADCT | ADC THERAPEUTICS SA | 3,051,173 (-20.0%) | $3.265M (-77.2%) | 0.0% | — | — | SHS | H0036K147 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,202,375 (-14.8%) | $66.01M (+20.0%) | 0.0% | — | — | COM | 34964C106 |
| LCID | LUCID GROUP INC | 1,491,186 (-32.2%) | $9.976M (-52.4%) | 0.0% | — | — | COM NEW | 549498202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 134,165 (-16.8%) | $22.13M (-33.2%) | 0.0% | — | — | COM | 020764106 |
| PATK | PATRICK INDS INC | 367,939 (-7.1%) | $33.03M (-24.9%) | 0.0% | — | — | COM | 703343103 |
| PUK | PRUDENTIAL PLC | 5,008,698 (-1.9%) | $134M (-7.5%) | 0.0% | — | — | ADR | 74435K204 |
| LMAT | LEMAITRE VASCULAR INC | 351,083 (-13.9%) | $33.69M (-24.3%) | 0.0% | — | — | COM | 525558201 |
| FLRN | SPDR SERIES TRUST | 1,974,296 (-15.3%) | $60.91M (-15.1%) | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 605,407 (-38.1%) | $13.67M (-44.1%) | 0.0% | — | — | COM | 74276L105 |
| SKE | SKEENA RES LTD NEW | 578,508 (-34.4%) | $15.42M (-41.1%) | 0.0% | — | — | COM | 83056P715 |
| BROS | DUTCH BROS INC | 1,887,011 (-23.4%) | $136M (+8.6%) | 0.0% | — | — | CL A | 26701L100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,493,310 (-3.6%) | $843M (-1.2%) | 0.0% | — | — | SHS | 33734H106 |
| TTEK | TETRA TECH INC NEW | 1,966,257 (-12.2%) | $56.81M (-15.8%) | 0.0% | — | — | COM | 88162G103 |
| BNO | UNITED STS BRENT OIL FD LP | 4,186 (-98.0%) | $170K (-98.4%) | 0.0% | — | — | UNIT | 91167Q100 |
| AIR | AAR CORP | 474,645 (-9.2%) | $67.84M (+18.6%) | 0.0% | — | — | COM | 000361105 |
| M | MACYS INC | 3,145,154 (-10.3%) | $74.07M (+16.7%) | 0.0% | — | — | COM | 55616P104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 295,616 (-57.2%) | $7.686M (-57.7%) | 0.0% | — | — | SHS | M9T951109 |
| FHB | FIRST HAWAIIAN INC | 2,398,587 (-1.2%) | $70.28M (+17.5%) | 0.0% | — | — | COM | 32051X108 |
| IRTC | IRHYTHM HOLDINGS INC | 147,998 (-37.8%) | $17.6M (-37.3%) | 0.0% | — | — | COM | 450056106 |
| STNG | SCORPIO TANKERS INC | 370,520 (-23.4%) | $25.66M (-29.0%) | 0.0% | — | — | SHS | Y7542C130 |
| ONB | OLD NATL BANCORP IND | 6,950,155 (-9.4%) | $180M (+6.2%) | 0.0% | — | — | COM | 680033107 |
| KD | KYNDRYL HLDGS INC | 2,270,432 (-17.4%) | $25.68M (-28.8%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,793,052 (-5.5%) | $165M (+6.7%) | 0.0% | — | — | SHS | G66721104 |
| FLNG | FLEX LNG LTD | 456,184 (-41.4%) | $12.8M (-44.7%) | 0.0% | — | — | SHS | G35947202 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,227,023 (-23.5%) | $91.68M (-10.1%) | 0.0% | — | — | COM | 410120109 |
| EDV | VANGUARD WORLD FD | 884,309 (-15.3%) | $57.55M (-15.2%) | 0.0% | — | — | EXTENDED DUR | 921910709 |
| IYH | ISHARES TR | 2,203,857 (-1.1%) | $148M (+7.5%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 820,801 (-13.5%) | $34.43M (-23.0%) | 0.0% | — | — | COM | 25787G100 |
| KAT | ADVISORS SER TR | 851,022 (-18.9%) | $46.01M (-18.2%) | 0.0% | — | — | SCHARF ETF | 00770X220 |
| PIPR | PIPER SANDLER COMPANIES | 621,305 (-13.8%) | $44.95M (-18.5%) | 0.0% | — | — | COM NEW | 724078209 |
| SDRL | SEADRILL LTD | 595,668 (-17.1%) | $22.53M (-31.1%) | 0.0% | — | — | COM | G7997W102 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,450,019 (-12.2%) | $21.13M (-32.5%) | 0.0% | — | — | COM | 86627T108 |
| VIAV | VIAVI SOLUTIONS INC | 2,793,158 (-24.6%) | $133M (+8.2%) | 0.0% | — | — | COM | 925550105 |
| DCH | DAUCH CORP | 2,795,134 (-34.4%) | $15.15M (-40.1%) | 0.0% | — | — | COM | 024061103 |
| OGN | ORGANON & CO | 2,202,199 (-33.1%) | $29.82M (+51.2%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| GME | GAMESTOP CORP | 1,738,559 (-17.3%) | $38.39M (-20.7%) | 0.0% | — | — | CL A | 36467W109 |
| PONY | PONY AI INC | 2,908,301 (-9.2%) | $20.21M (-33.2%) | 0.0% | — | — | SPONSORED ADS | 732908108 |
| VITL | VITAL FARMS INC | 813,643 (-41.0%) | $9.463M (-51.4%) | 0.0% | — | — | COM | 92847W103 |
| HTO | H2O AMERICA | 589,652 (-24.5%) | $35.83M (-21.8%) | 0.0% | — | — | COM | 784305104 |
| PHI | PLDT INC | 384,313 (-51.7%) | $6.733M (-59.7%) | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| BMA | BANCO MACRO S A | 298,015 (-38.6%) | $27.59M (-26.5%) | 0.0% | — | — | SPON ADR B | 05961W105 |
| EVHY | MORGAN STANLEY ETF TRUST | 170,789 (-52.9%) | $8.929M (-52.6%) | 0.0% | — | — | EATO VA YIEL ETF | 61774R809 |
| WRBY | WARBY PARKER INC | 1,545,841 (-12.1%) | $46.9M (+26.6%) | 0.0% | — | — | CL A COM | 93403J106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,183,417 (-31.6%) | $21.01M (-31.9%) | 0.0% | — | — | COM | 382550101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 235,721 (-48.9%) | $10.79M (-47.6%) | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| STAA | STAAR SURGICAL CO | 1,316,119 (-12.2%) | $37.76M (+34.7%) | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| KMX | CARMAX INC | 2,176,424 (-14.1%) | $115M (+9.2%) | 0.0% | — | — | COM | 143130102 |
| ITGR | INTEGER HLDGS CORP | 1,345,748 (-12.6%) | $126M (-7.2%) | 0.0% | — | — | COM | 45826H109 |
| SIGI | SELECTIVE INS GROUP INC | 971,847 (-13.4%) | $94.28M (+11.4%) | 0.0% | — | — | COM | 816300107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 29,337 (-95.0%) | $374K (-96.3%) | 0.0% | — | — | SHS | 389638107 |
| MIDD | MIDDLEBY CORP | 486,167 (-12.9%) | $83.63M (+13.0%) | 0.0% | — | — | COM | 596278101 |
| ACRS | ACLARIS THERAPEUTICS INC | 134,117 (-95.1%) | $709K (-93.1%) | 0.0% | — | — | COM | 00461U105 |
| MBLY | MOBILEYE GLOBAL INC | 3,839,755 (-4.4%) | $37.17M (+34.7%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| BALL | BALL CORP | 6,889,505 (-3.1%) | $430M (+2.3%) | 0.0% | — | — | COM | 058498106 |
| CDC | VICTORY PORTFOLIOS II | 950,472 (-15.4%) | $70.69M (-11.9%) | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| DBX | DROPBOX INC | 5,518,521 (-11.7%) | $152M (+6.7%) | 0.0% | — | — | CL A | 26210C104 |
| NUMV | NUSHARES ETF TR | 1,052,010 (-26.1%) | $45.75M (-17.1%) | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| KBR | KBR INC | 1,373,559 (-10.9%) | $47.43M (-16.5%) | 0.0% | — | — | COM | 48242W106 |
| GKOS | GLAUKOS CORP | 589,793 (-13.1%) | $82.43M (+12.8%) | 0.0% | — | — | COM | 377322102 |
| JBBB | JANUS DETROIT STR TR | 3,586 (-98.2%) | $170K (-98.2%) | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| SNN | SMITH & NEPHEW PLC | 1,204,463 (-13.0%) | $34.7M (-21.2%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| MIAX | MIAMI INTL HLDGS INC | 950,593 (-17.1%) | $35.32M (-20.9%) | 0.0% | — | — | COM | 59356Q108 |
| EYPT | EYEPOINT INC | 336,730 (-69.3%) | $4.815M (-65.9%) | 0.0% | — | — | COM NEW | 30233G209 |
| BITB | BITWISE BITCOIN ETF TR | 234,709 (-48.5%) | $7.478M (-55.4%) | 0.0% | — | — | SHS BEN INT | 09174C104 |
| SBLK | STAR BULK CARRIERS CORP. | 1,040,248 (-32.2%) | $25.98M (-26.3%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| AZZ | AZZ INC | 584,482 (-10.2%) | $90.62M (+11.3%) | 0.0% | — | — | COM | 002474104 |
| PK | PARK HOTELS & RESORTS INC | 2,875,320 (-4.7%) | $40.97M (+28.9%) | 0.0% | — | — | COM | 700517105 |
| VSTM | VERASTEM INC | 715,822 (-68.1%) | $2.734M (-77.0%) | 0.0% | — | — | COM NEW | 92337C203 |
| DIN | DINE BRANDS GLOBAL INC | 989,074 (-1.5%) | $35.51M (+34.7%) | 0.0% | — | — | COM | 254423106 |
| PAYO | PAYONEER GLOBAL INC | 4,721,865 (-6.8%) | $33.62M (+37.3%) | 0.0% | — | — | COM | 70451X104 |
| SLGN | SILGAN HLDGS INC | 1,718,181 (-5.6%) | $79.71M (+12.9%) | 0.0% | — | — | COM | 827048109 |
| GSUS | GOLDMAN SACHS ETF TR | 479,151 (-26.6%) | $49.4M (-15.6%) | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| UAE | ISHARES TR | 638,587 (-43.7%) | $12.14M (-42.6%) | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,845,931 (-14.1%) | $348M (-2.5%) | 0.0% | — | — | COM NEW | 12541W209 |
| LBRDA | LIBERTY BROADBAND CORP | 419,942 (-8.1%) | $13.98M (-39.1%) | 0.0% | — | — | COM SER A | 530307107 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,700,608 (-9.2%) | $83.91M (-9.6%) | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| GOLF | ACUSHNET HLDGS CORP | 951,839 (-14.4%) | $113M (+8.6%) | 0.0% | — | — | COM | 005098108 |
| SIVR | ABRDN SILVER ETF TRUST | 501,926 (-3.1%) | $28.22M (-23.9%) | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| PHM | PULTE GROUP INC | 2,565,379 (-12.1%) | $352M (+2.6%) | 0.0% | — | — | COM | 745867101 |
| ISHG | ISHARES TR | 155,722 (-43.4%) | $11.56M (-43.3%) | 0.0% | — | — | 3YRTB ETF | 464288125 |
| CAR | AVIS BUDGET GROUP INC | 2,029,978 (-4.1%) | $300M (-2.8%) | 0.0% | — | — | COM | 053774105 |
| PKG | PACKAGING CORP AMER | 1,381,505 (-8.5%) | $329M (+2.7%) | 0.0% | — | — | COM | 695156109 |
| ODD | ODDITY TECH LTD | 5,428,020 (-1.2%) | $82.13M (+11.7%) | 0.0% | — | — | SHS CL A | M7518J104 |
| MTH | MERITAGE HOMES CORP | 804,790 (-15.5%) | $67.48M (+14.5%) | 0.0% | — | — | COM | 59001A102 |
| SFM | SPROUTS FMRS MKT INC | 3,461,149 (-11.4%) | $293M (-2.8%) | 0.0% | — | — | COM | 85208M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,452,266 (-6.0%) | $93.57M (-8.3%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| DKNG | DRAFTKINGS INC NEW | 6,173,660 (-9.5%) | $156M (+5.7%) | 0.0% | — | — | COM CL A | 26142V105 |
| GSWO | GOLDMAN SACHS ETF TR | 12,812 (-92.2%) | $813K (-91.2%) | 0.0% | — | — | ACTIVEBETA WRLD | 38149W739 |
| PLAB | PHOTRONICS INC | 1,015,694 (-1.0%) | $33.04M (-20.3%) | 0.0% | — | — | COM | 719405102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,948,597 (-13.2%) | $79.17M (+11.9%) | 0.0% | — | — | COM | 28036F105 |
| SCHM | SCHWAB STRATEGIC TR | 1,649,131 (-2.6%) | $60.8M (+16.0%) | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 18,599 (-86.0%) | $1.306M (-86.5%) | 0.0% | — | — | COM NEW | 10919W405 |
| SCZ | ISHARES TR | 2,276,111 (-8.8%) | $187M (-4.3%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| CHEF | CHEFS WHSE INC | 402,233 (-49.2%) | $38.65M (-17.8%) | 0.0% | — | — | COM | 163086101 |
| TXT | TEXTRON INC | 2,368,734 (-8.0%) | $217M (-3.7%) | 0.0% | — | — | COM | 883203101 |
| WHD | CACTUS INC | 735,007 (-24.2%) | $37.65M (-18.0%) | 0.0% | — | — | CL A | 127203107 |
| NANR | SPDR INDEX SHS FDS | 217,495 (-26.0%) | $16.42M (-33.5%) | 0.0% | — | — | ST STR SP N AM | 78463X152 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,982,177 (-6.0%) | $68.44M (-10.8%) | 0.0% | — | — | CL A | 04316A108 |
| GROY | GOLD ROYALTY CORP | 4,742,223 (-20.4%) | $13.09M (-38.6%) | 0.0% | — | — | COMMON SHARES | 38071H106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 420,421 (-8.4%) | $67.44M (-10.9%) | 0.0% | — | — | COM | 04247X102 |
| IBDX | ISHARES TR | 2,594,159 (-10.8%) | $65.35M (-11.1%) | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| — | ALIBABA GROUP HLDG LTD | 15,629,000 (-18.4%) | $18.42M (-30.7%) | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| HRL | HORMEL FOODS CORP | 6,189,592 (-13.3%) | $154M (-5.0%) | 0.0% | — | — | COM | 440452100 |
| UFPT | UFP TECHNOLOGIES INC | 124,387 (-3.3%) | $32.98M (+32.5%) | 0.0% | — | — | COM | 902673102 |
| IGSB | ISHARES TR | 8,818,356 (-1.4%) | $462M (-1.7%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| MATX | MATSON INC | 394,689 (-4.6%) | $75.87M (+11.9%) | 0.0% | — | — | COM | 57686G105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,339,368 (-10.2%) | $573M (+1.4%) | 0.0% | — | — | COM | 28176E108 |
| CDP | COPT DEFENSE PROPERTIES | 2,089,769 (-6.0%) | $76.05M (+11.8%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 588,979 (-34.1%) | $12.88M (-38.3%) | 0.0% | — | — | COM | 87164F105 |
| VSEC | VSE CORP | 269,929 (-28.6%) | $61.68M (-11.5%) | 0.0% | — | — | COM | 918284100 |
| CRI | CARTERS INC | 875,996 (-28.8%) | $36.06M (-18.1%) | 0.0% | — | — | COM | 146229109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 380,516 (-63.8%) | $5.304M (-59.9%) | 0.0% | — | — | COM | 26210V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,892,204 (-13.1%) | $138M (-5.4%) | 0.0% | — | — | COM | 681936100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,602,489 (-9.6%) | $182M (-4.2%) | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| FELE | FRANKLIN ELEC INC | 1,778,777 (-10.3%) | $191M (+4.3%) | 0.0% | — | — | COM | 353514102 |
| CPK | CHESAPEAKE UTILS CORP | 368,781 (-12.1%) | $45.17M (-14.8%) | 0.0% | — | — | COM | 165303108 |
| ENPH | ENPHASE ENERGY INC | 2,408,561 (-17.8%) | $119M (+7.1%) | 0.0% | — | — | COM | 29355A107 |
| FNGU | BANK MONTREAL MEDIUM | 330,280 (-68.4%) | $8.491M (-48.0%) | 0.0% | — | — | CAL LKD 45 | 063679385 |
| TOST | TOAST INC | 11,392,209 (-2.3%) | $317M (+2.5%) | 0.0% | — | — | CL A | 888787108 |
| MAT | MATTEL INC | 3,148,361 (-11.2%) | $43.7M (-15.2%) | 0.0% | — | — | COM | 577081102 |
| NATL | NCR ATLEOS CORPORATION | 701,547 (-20.2%) | $30.45M (-20.5%) | 0.0% | — | — | COM SHS | 63001N106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,407,238 (-5.7%) | $54.9M (+16.5%) | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| VOX | VANGUARD WORLD FD | 989,123 (-6.2%) | $182M (-4.1%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| ATRC | ATRICURE INC | 457,798 (-36.3%) | $12.81M (-37.6%) | 0.0% | — | — | COM | 04963C209 |
| — | ROYCE MICRO-CAP TR INC | 2,558,930 (-2.8%) | $37.46M (+25.9%) | 0.0% | — | — | COM | 780915104 |
| COO | COOPER COS INC | 1,805,205 (-5.9%) | $129M (-5.6%) | 0.0% | — | — | COM | 216648501 |
| MTG | MGIC INVT CORP WIS | 2,130,090 (-17.5%) | $60.07M (-11.4%) | 0.0% | — | — | COM | 552848103 |
| OI | O-I GLASS INC | 1,602,706 (-27.1%) | $15.43M (-33.2%) | 0.0% | — | — | COM | 67098H104 |
| IBHF | ISHARES TR | 1,349,023 (-18.9%) | $30.56M (-20.0%) | 0.0% | — | — | IBON 2026 TE ETF | 46436E528 |
| — | ROYCE SMALL CAP TRUST INC | 5,903,526 (-3.4%) | $109M (+7.5%) | 0.0% | — | — | COM | 780910105 |
| BITQ | BITWISE FUNDS TRUST | 3,060,869 (-14.3%) | $74.99M (+11.3%) | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| HYMC | HYCROFT MINING HOLDING CORP | 220,033 (-39.0%) | $5.149M (-59.5%) | 0.0% | — | — | CL A NEW | 44862P208 |
| FSK | FS KKR CAP CORP | 2,877,758 (-22.4%) | $30.22M (-20.0%) | 0.0% | — | — | COM | 302635206 |
| IDLV | INVESCO EXCH TRADED FD TR II | 212,283 (-50.7%) | $7.322M (-50.7%) | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| SVRA | SAVARA INC | 365,966 (-79.5%) | $2.254M (-76.9%) | 0.0% | — | — | COM | 805111101 |
| ADUS | ADDUS HOMECARE CORP | 343,822 (-23.4%) | $34.54M (-17.8%) | 0.0% | — | — | COM | 006739106 |
| HEFA | ISHARES TR | 3,584,090 (-5.2%) | $168M (+4.7%) | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| FLYW | FLYWIRE CORPORATION | 1,426,105 (-5.6%) | $25.06M (+42.5%) | 0.0% | — | — | COM VTG | 302492103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,277,902 (-4.0%) | $129M (+6.1%) | 0.0% | — | — | COM SER A | 530909100 |
| TTC | TORO CO | 826,948 (-12.2%) | $80.56M (-8.4%) | 0.0% | — | — | COM | 891092108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 351,404 (-33.0%) | $41.14M (-15.1%) | 0.0% | — | — | COM | 604749101 |
| QTWO | Q2 HLDGS INC | 485,746 (-25.1%) | $23.36M (-23.9%) | 0.0% | — | — | COM | 74736L109 |
| — | EATON VANCE TX ADV GLBL DIV | 2,605,701 (-3.0%) | $61.34M (+13.5%) | 0.0% | — | — | COM | 27828S101 |
| DEC | DIVERSIFIED ENERGY CO | 586,766 (-33.6%) | $8.133M (-47.2%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 2,644 (-98.2%) | $133K (-98.2%) | 0.0% | — | — | FLEXI DEBT ETF | 46654Q559 |
| SPH | SUBURBAN PROPANE PARTNERS L | 636,887 (-30.9%) | $10.89M (-40.0%) | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| GHM | GRAHAM CORP | 213,486 (-12.1%) | $26.43M (+37.9%) | 0.0% | — | — | COM | 384556106 |
| PRMB | PRIMO BRANDS CORPORATION | 1,993,199 (-32.9%) | $48.71M (-12.9%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| EWH | ISHARES INC | 1,115,619 (-15.6%) | $23.34M (-23.6%) | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| RF | REGIONS FINANCIAL CORP NEW | 16,769,504 (-12.3%) | $506M (+1.4%) | 0.0% | — | — | COM | 7591EP100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 43,757 (-90.8%) | $921K (-88.6%) | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| ICOW | PACER FDS TR | 2,433,273 (-4.8%) | $101M (-6.6%) | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| IEZ | ISHARES TR | 825,002 (-18.3%) | $22.19M (-24.1%) | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 979,340 (-29.2%) | $29.16M (-19.3%) | 0.0% | — | — | COM | 87357P100 |
| ROKU | ROKU INC | 1,135,256 (-34.4%) | $157M (-4.2%) | 0.0% | — | — | COM CL A | 77543R102 |
| CALF | PACER FDS TR | 3,827,949 (-8.1%) | $194M (+3.7%) | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| — | SOLARIS ENERGY INFRAS INC | 2,332,000 (-72.8%) | $3.792M (-64.6%) | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | MICROCHIP TECHNOLOGY INC. | 169,369 (-51.5%) | $12.99M (-34.7%) | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| TK | TEEKAY CORPORATION LTD | 882,398 (-31.4%) | $8.824M (-43.9%) | 0.0% | — | — | SHS | G8726T105 |
| AOM | ISHARES TR | 540,513 (-24.4%) | $26.97M (-20.4%) | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 456,382 (-22.8%) | $13.57M (-33.7%) | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| SOUN | SOUNDHOUND AI INC | 6,485,149 (-8.8%) | $41.96M (-14.1%) | 0.0% | — | — | CLASS A COM | 836100107 |
| SIBN | SI BONE INC | 130,913 (-81.6%) | $2.137M (-76.3%) | 0.0% | — | — | COM | 825704109 |
| EBND | SPDR SERIES TRUST | 255,084 (-56.8%) | $5.336M (-56.2%) | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| RVLV | REVOLVE GROUP INC | 251,618 (-54.9%) | $5.76M (-54.3%) | 0.0% | — | — | CL A | 76156B107 |
| SEB | SEABOARD CORP DEL | 4,330 (-6.4%) | $19.33M (-26.1%) | 0.0% | — | — | COM | 811543107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 3,760,396 (-8.9%) | $91.04M (-7.0%) | 0.0% | — | — | MACK MU INSD ETF | 45409F843 |
| AVA | AVISTA CORP | 1,499,695 (-11.7%) | $61.35M (-10.0%) | 0.0% | — | — | COM | 05379B107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 36,628 (-92.5%) | $488K (-93.3%) | 0.0% | — | — | SHS NEW | M51474118 |
| XRAY | DENTSPLY SIRONA INC | 2,004,305 (-17.1%) | $21.27M (-24.2%) | 0.0% | — | — | COM | 24906P109 |
| NTCT | NETSCOUT SYS INC | 676,388 (-5.3%) | $29.46M (+29.7%) | 0.0% | — | — | COM | 64115T104 |
| NOV | NOV INC | 2,891,805 (-9.9%) | $53.64M (-11.1%) | 0.0% | — | — | COM | 62955J103 |
| NUMG | NUSHARES ETF TR | 900,899 (-24.5%) | $42.31M (-13.7%) | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| BUG | GLOBAL X FDS | 901,711 (-18.3%) | $34.44M (+24.2%) | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| HOG | HARLEY DAVIDSON INC | 1,836,693 (-2.8%) | $44.93M (+17.5%) | 0.0% | — | — | COM | 412822108 |
| DK | DELEK US HLDGS INC NEW | 1,134,907 (-20.5%) | $57.66M (-10.3%) | 0.0% | — | — | COM | 24665A103 |
| EPI | WISDOMTREE TR | 2,594,647 (-10.0%) | $111M (-5.6%) | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| SIG | SIGNET JEWELERS LIMITED | 854,417 (-9.9%) | $73.65M (-8.2%) | 0.0% | — | — | SHS | G81276100 |
| — | BLACKROCK ENERGY & RES TR | 1,217,122 (-14.0%) | $18.04M (-26.4%) | 0.0% | — | — | COM | 09250U101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 876,841 (-4.1%) | $40.78M (-13.7%) | 0.0% | — | — | COM | 868459108 |
| RGEN | REPLIGEN CORP | 543,242 (-20.6%) | $74.12M (-8.0%) | 0.0% | — | — | COM | 759916109 |
| GAU | GALIANO GOLD INC | 1,641,182 (-56.6%) | $3.069M (-67.7%) | 0.0% | — | — | COM | 36352H100 |
| PAM | PAMPA ENERGIA SA | 281,100 (-15.7%) | $23.09M (-21.8%) | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| IVOL | KRANESHARES TRUST | 498,220 (-38.0%) | $8.614M (-42.7%) | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| IHS | IHS HOLDING LIMITED | 772,031 (-50.2%) | $6.362M (-50.1%) | 0.0% | — | — | ORD SHS | G4701H109 |
| NPKI | NPK INTERNATIONAL INC | 1,259,432 (-30.9%) | $20.04M (-24.1%) | 0.0% | — | — | COM SHS | 651718504 |
| IYC | ISHARES TR | 842,331 (-10.8%) | $85.16M (-7.0%) | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 454,794 (-49.8%) | $6.881M (-47.7%) | 0.0% | — | — | COM | 199333105 |
| RBCAA | REPUBLIC BANCORP INC KY | 342,254 (-2.2%) | $30.95M (+25.3%) | 0.0% | — | — | CL A | 760281204 |
| WLY | WILEY JOHN & SONS INC | 665,627 (-2.7%) | $32.29M (+23.9%) | 0.0% | — | — | CL A | 968223206 |
| GLXY | GALAXY DIGITAL INC. | 1,842,315 (-23.1%) | $50.37M (+14.0%) | 0.0% | — | — | CL A | 36317J209 |
| IBDV | ISHARES TR | 4,474,434 (-5.6%) | $97.54M (-6.0%) | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,856,116 (-2.4%) | $45.41M (+15.7%) | 0.0% | — | — | COM NEW | 92838U801 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 708,261 (-51.5%) | $9.129M (-40.3%) | 0.0% | — | — | COM | 33748L101 |
| CABO | CABLE ONE INC | 80,040 (-29.9%) | $4.251M (-59.2%) | 0.0% | — | — | COM | 12685J105 |
| CPT | CAMDEN PPTY TR | 1,177,352 (-10.6%) | $135M (+4.8%) | 0.0% | — | — | SH BEN INT | 133131102 |
| BJRI | BJS RESTAURANTS INC | 361,313 (-19.9%) | $21.94M (+38.6%) | 0.0% | — | — | COM | 09180C106 |
| RGNX | REGENXBIO INC | 1,953,237 (-5.5%) | $23.4M (+35.1%) | 0.0% | — | — | COM | 75901B107 |
| KSPI | KASPI KZ JSC | 574,981 (-2.6%) | $49.82M (+13.9%) | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| YETI | YETI HLDGS INC | 847,730 (-35.5%) | $42.01M (-12.6%) | 0.0% | — | — | COM | 98585X104 |
| CC | CHEMOURS CO | 1,641,305 (-9.0%) | $33.68M (-15.2%) | 0.0% | — | — | COM | 163851108 |
| OIS | OIL STS INTL INC | 1,206,130 (-10.7%) | $9.661M (-38.5%) | 0.0% | — | — | COM | 678026105 |
| CBZ | CBIZ INC | 1,492,737 (-25.7%) | $47.89M (-11.2%) | 0.0% | — | — | COM | 124805102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,069,572 (-19.4%) | $18.36M (-24.7%) | 0.0% | — | — | COM | 83012A109 |
| GLIN | VANECK ETF TRUST | 60,683 (-72.1%) | $2.822M (-68.0%) | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| LAUR | LAUREATE ED INC | 1,448,211 (-13.9%) | $52.6M (-10.2%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| IEO | ISHARES TR | 297,508 (-3.9%) | $32.68M (-15.5%) | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| XVV | ISHARES TR | 6,125 (-95.2%) | $348K (-94.5%) | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| ORA | ORMAT TECHNOLOGIES INC | 438,362 (-8.6%) | $47.74M (-11.1%) | 0.0% | — | — | COM | 686688102 |
| RDWR | RADWARE LTD | 2,413,950 (-21.0%) | $74.49M (-7.4%) | 0.0% | — | — | ORD | M81873107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,912,550 (-35.9%) | $6.522M (-47.6%) | 0.0% | — | — | COM NEW | 46489V302 |
| IRT | INDEPENDENCE RLTY TR INC | 5,510,135 (-4.7%) | $91.96M (+6.9%) | 0.0% | — | — | COM | 45378A106 |
| BBAR | BANCO BBVA ARGENTINA S A | 851,960 (-39.5%) | $16.71M (-26.1%) | 0.0% | — | — | SPONSORED ADS | 058934100 |
| RYN | RAYONIER INC | 1,774,657 (-16.1%) | $37.76M (-13.4%) | 0.0% | — | — | COM | 754907103 |
| NCNO | NCINO INC | 948,733 (-33.5%) | $15.51M (-27.4%) | 0.0% | — | — | COM | 63947X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 281,966 (-13.8%) | $15.03M (+63.4%) | 0.0% | — | — | COM | 22410J106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 768,743 (-33.9%) | $19.64M (-22.9%) | 0.0% | — | — | COM | 006212104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 420,637 (-39.9%) | $8.692M (-40.0%) | 0.0% | — | — | BULL 2034 CO ETF | 46139W783 |
| ITRI | ITRON INC | 728,586 (-5.1%) | $63.04M (-8.4%) | 0.0% | — | — | COM | 465741106 |
| PSIX | POWER SOLUTIONS INTL INC | 113,003 (-32.3%) | $4.395M (-56.8%) | 0.0% | — | — | COM NEW | 73933G202 |
| HYGW | ISHARES TR | 255 (-99.9%) | $7,441 (-99.9%) | 0.0% | — | — | HIGH YLD CORP BD | 46436E320 |
| PDS | PRECISION DRILLING CORP | 239,672 (-2.3%) | $18.37M (-23.8%) | 0.0% | — | — | COM NEW | 74022D407 |
| MHK | MOHAWK INDS INC | 497,953 (-10.3%) | $60.42M (+10.5%) | 0.0% | — | — | COM | 608190104 |
| RTO | RENTOKIL INITIAL PLC | 611,971 (-17.2%) | $17.51M (-24.7%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| TILT | FLEXSHARES TR | 179,359 (-1.1%) | $49.52M (+13.1%) | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| CVCO | CAVCO INDS INC DEL | 57,665 (-6.1%) | $35.43M (+19.2%) | 0.0% | — | — | COM | 149568107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,665,077 (-5.8%) | $371M (-1.5%) | 0.0% | — | — | COM | 562750109 |
| MMS | MAXIMUS INC | 319,023 (-10.0%) | $17.15M (-24.5%) | 0.0% | — | — | COM | 577933104 |
| W | WAYFAIR INC | 735,155 (-24.8%) | $67.94M (-7.6%) | 0.0% | — | — | CL A | 94419L101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 2,501,036 (-5.8%) | $33.84M (-14.1%) | 0.0% | — | — | COM | 419870100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 509,928 (-1.7%) | $25.88M (+27.3%) | 0.0% | — | — | COM | 29337E102 |
| FLDR | FIDELITY MERRIMACK STR TR | 241,780 (-31.2%) | $12.12M (-31.1%) | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| VSTS | VESTIS CORPORATION | 1,109,557 (-18.1%) | $16.11M (+51.3%) | 0.0% | — | — | COM SHS | 29430C102 |
| HMY | HARMONY GOLD MNG LTD | 670,288 (-34.1%) | $10.2M (-34.8%) | 0.0% | — | — | SPONSORED ADR | 413216300 |
| MCRI | MONARCH CASINO & RESORT INC | 204,160 (-8.9%) | $26.87M (+25.4%) | 0.0% | — | — | COM | 609027107 |
| PGNY | PROGYNY INC | 1,535,897 (-32.9%) | $44.28M (+14.0%) | 0.0% | — | — | COM | 74340E103 |
| SEM | SELECT MED HLDGS CORP | 511,408 (-39.9%) | $8.443M (-39.1%) | 0.0% | — | — | COM | 81619Q105 |
| IBDU | ISHARES TR | 6,487,553 (-3.1%) | $150M (-3.5%) | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| SMDV | PROSHARES TR | 914,888 (-3.3%) | $70.47M (+8.3%) | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| EVTC | EVERTEC INC | 462,835 (-28.2%) | $12.86M (-29.4%) | 0.0% | — | — | COM | 30040P103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,669,014 (-25.0%) | $13.1M (+68.7%) | 0.0% | — | — | COM | 00288U106 |
| FLS | FLOWSERVE CORP | 1,207,810 (-6.4%) | $89.57M (-5.6%) | 0.0% | — | — | COM | 34354P105 |
| AVLV | AMERICAN CENTY ETF TR | 1,139,973 (-6.8%) | $104M (+5.4%) | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| SBR | SABINE RTY TR | 66,454 (-50.9%) | $4.864M (-52.3%) | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 9,239,262 (-5.4%) | $95.26M (+5.9%) | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| CTS | CTS CORP | 326,843 (-2.4%) | $21.31M (+33.2%) | 0.0% | — | — | COM | 126501105 |
| AGNC | AGNC INVT CORP | 7,176,369 (-1.3%) | $78.22M (+7.2%) | 0.0% | — | — | COM | 00123Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 700,670 (-74.4%) | $2.214M (-70.5%) | 0.0% | — | — | COM | 29664W105 |
| RLX | RLX TECHNOLOGY INC | 3,906,504 (-32.3%) | $7.422M (-41.5%) | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| FDLO | FIDELITY COVINGTON TRUST | 62,188 (-57.7%) | $4.25M (-55.2%) | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| EWC | ISHARES INC | 3,120,931 (-2.1%) | $180M (+3.0%) | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 142,190 (-2.1%) | $43.61M (-10.7%) | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| KSA | ISHARES TR | 205,240 (-36.4%) | $7.658M (-40.3%) | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| IPI | INTREPID POTASH INC | 142,537 (-38.0%) | $4.672M (-52.5%) | 0.0% | — | — | COM | 46121Y201 |
| — | AMPHASTAR PHARMACEUTICALS IN | 890,000 (-86.5%) | $808K (-86.5%) | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| CLVT | CLARIVATE PLC | 3,010,637 (-34.7%) | $6.503M (-44.2%) | 0.0% | — | — | ORD SHS | G21810109 |
| ANF | ABERCROMBIE & FITCH CO | 782,733 (-5.4%) | $70.45M (-6.8%) | 0.0% | — | — | CL A | 002896207 |
| — | RAPID7 INC | 970,000 (-86.3%) | $820K (-86.2%) | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | WELLS FARGO & CO | 41,968 (-9.7%) | $48.56M (-9.5%) | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 490 (-99.7%) | $16,136 (-99.7%) | 0.0% | — | — | HEDGED EQTY ETF | 31624J745 |
| BZH | BEAZER HOMES USA INC | 183,463 (-65.6%) | $5.146M (-49.9%) | 0.0% | — | — | COM NEW | 07556Q881 |
| SG | SWEETGREEN INC | 835,771 (-65.2%) | $7.363M (-41.0%) | 0.0% | — | — | COM CL A | 87043Q108 |
| BOOT | BOOT BARN HLDGS INC | 355,545 (-18.1%) | $58.41M (-8.0%) | 0.0% | — | — | COM | 099406100 |
| GLRE | GREENLIGHT CAP RE LTD | 1,206,347 (-15.3%) | $19.52M (-20.7%) | 0.0% | — | — | CLASS A | G4095J109 |
| LECO | LINCOLN ELEC HLDGS INC | 370,074 (-1.1%) | $98.26M (+5.4%) | 0.0% | — | — | COM | 533900106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,121,925 (-2.4%) | $32.09M (-13.5%) | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| EXPE | EXPEDIA GROUP INC | 1,795,471 (-10.7%) | $459M (-1.1%) | 0.0% | — | — | COM NEW | 30212P303 |
| RERE | ATRENEW INC | 780,077 (-54.2%) | $3.019M (-62.2%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| SLAB | SILICON LABORATORIES INC | 540,037 (-8.6%) | $118M (-4.0%) | 0.0% | — | — | COM | 826919102 |
| CSAN | COSAN S A | 206,085 (-84.7%) | $594K (-89.3%) | 0.0% | — | — | ADS | 22113B103 |
| IEP | ICAHN ENTERPRISES LP | 5,258,581 (-7.3%) | $37.91M (-11.5%) | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 867,091 (-11.0%) | $25.8M (+23.5%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| BGS | B & G FOODS INC | 1,784,312 (-28.5%) | $7.102M (-40.8%) | 0.0% | — | — | COM | 05508R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,047,369 (-32.5%) | $11.94M (-28.9%) | 0.0% | — | — | COM | 238337109 |
| LTM | LATAM AIRLINES GROUP SA | 1,742,056 (-10.9%) | $102M (+5.0%) | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| KIDS | ORTHOPEDIATRICS CORP | 693,387 (-39.2%) | $13.26M (-26.8%) | 0.0% | — | — | COM | 68752L100 |
| RES | RPC INC | 1,541,945 (-21.1%) | $8.99M (-35.0%) | 0.0% | — | — | COM | 749660106 |
| S | SENTINELONE INC | 2,774,360 (-15.4%) | $47.08M (+11.4%) | 0.0% | — | — | CL A | 81730H109 |
| SCHQ | SCHWAB STRATEGIC TR | 159,441 (-49.0%) | $4.991M (-49.2%) | 0.0% | — | — | LONG TERM US | 808524680 |
| — | WORKIVA INC | 4,513,000 (-53.2%) | $4.213M (-53.3%) | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ITM | VANECK ETF TRUST | 560,723 (-16.3%) | $26.35M (-15.3%) | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 291,902 (-92.7%) | $423K (-91.8%) | 0.0% | — | — | CL A | 02156K103 |
| ERAS | ERASCA INC | 615,976 (-37.7%) | $11.28M (-29.5%) | 0.0% | — | — | COM | 29479A108 |
| PRGO | PERRIGO CO PLC | 2,416,134 (-13.0%) | $25.1M (-15.8%) | 0.0% | — | — | SHS | G97822103 |
| SLP | SIMULATIONS PLUS INC | 315,902 (-64.4%) | $5.784M (-44.9%) | 0.0% | — | — | COM | 829214105 |
| ATEC | ALPHATEC HLDGS INC | 1,535,750 (-7.0%) | $13.28M (-26.1%) | 0.0% | — | — | COM NEW | 02081G201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,609,901 (-2.9%) | $28.12M (-14.3%) | 0.0% | — | — | COM CL C | G9001E128 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,877,709 (-3.5%) | $56.59M (+9.0%) | 0.0% | — | — | COM SHS | 670699107 |
| TDV | PROSHARES TR | 269,543 (-2.2%) | $28.02M (+20.1%) | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| WWW | WOLVERINE WORLD WIDE INC | 1,236,129 (-19.6%) | $20.43M (-18.6%) | 0.0% | — | — | COM | 978097103 |
| — | DATADOG INC | 12,234,000 (-46.4%) | $17.39M (-21.1%) | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| — | RIVIAN AUTOMOTIVE INC | 12,022,000 (-31.9%) | $14.24M (-24.6%) | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SDGR | SCHRODINGER INC | 1,245,015 (-9.2%) | $20.23M (+29.9%) | 0.0% | — | — | COM | 80810D103 |
| KYMR | KYMERA THERAPEUTICS INC | 194,843 (-8.4%) | $22.34M (+26.1%) | 0.0% | — | — | COM | 501575104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,120,435 (-18.4%) | $58.36M (-7.3%) | 0.0% | — | — | COM | 06417N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 948,112 (-15.2%) | $46.13M (-9.1%) | 0.0% | — | — | COM | 130788102 |
| MORT | VANECK ETF TRUST | 1,273,176 (-26.6%) | $13.19M (-25.8%) | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| PJT | PJT PARTNERS INC | 614,734 (-2.6%) | $92.79M (+5.2%) | 0.0% | — | — | COM CL A | 69343T107 |
| WING | WINGSTOP INC | 306,063 (-2.2%) | $53.07M (+9.4%) | 0.0% | — | — | COM | 974155103 |
| AIP | ARTERIS INC | 220,086 (-41.0%) | $10.69M (+74.3%) | 0.0% | — | — | COM | 04302A104 |
| OMCL | OMNICELL COM | 605,475 (-1.8%) | $25.14M (+22.1%) | 0.0% | — | — | COM | 68213N109 |
| — | JAZZ INVESTMENTS I LTD | 8,693,000 (-36.4%) | $14.81M (-23.5%) | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 790,625 (-37.0%) | $121M (+3.9%) | 0.0% | — | — | COM | 518415104 |
| CHDN | CHURCHILL DOWNS INC | 341,457 (-12.6%) | $30.61M (-12.8%) | 0.0% | — | — | COM | 171484108 |
| ITRG | INTEGRA RES CORP | 312,573 (-83.6%) | $710K (-86.4%) | 0.0% | — | — | COM | 45826T509 |
| CSW | CSW INDUSTRIALS INC | 573,678 (-3.7%) | $160M (+2.9%) | 0.0% | — | — | COM | 126402106 |
| ATRO | ASTRONICS CORP | 422,557 (-5.6%) | $34.34M (+15.0%) | 0.0% | — | — | COM | 046433108 |
| MAIN | MAIN STR CAP CORP | 786,284 (-8.0%) | $40.79M (-9.9%) | 0.0% | — | — | COM | 56035L104 |
| ACVA | ACV AUCTIONS INC | 1,116,617 (-62.1%) | $8.028M (-35.7%) | 0.0% | — | — | COM CL A | 00091G104 |
| EU | ENCORE ENERGY CORP | 2,405,474 (-43.0%) | $3.151M (-58.5%) | 0.0% | — | — | COM NEW | 29259W700 |
| TECH | BIO-TECHNE CORP | 6,374,717 (-25.3%) | $450M (+1.0%) | 0.0% | — | — | COM | 09073M104 |
| GBX | GREENBRIER COS INC | 489,259 (-9.3%) | $23.98M (-15.5%) | 0.0% | — | — | COM | 393657101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,768,703 (-2.1%) | $171M (+2.6%) | 0.0% | — | — | COM SHS | 33735J101 |
| — | STRATEGY INC | 2,083,000 (-72.2%) | $1.795M (-71.1%) | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| UAMY | UNITED STATES ANTIMONY CORP | 839,204 (-30.3%) | $6.093M (-42.0%) | 0.0% | — | — | COM | 911549103 |
| CTKB | CYTEK BIOSCIENCES INC | 701,792 (-59.2%) | $3.109M (-58.6%) | 0.0% | — | — | COM | 23285D109 |
| JPXN | ISHARES TR | 67,328 (-44.4%) | $6.675M (-39.7%) | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| MQ | MARQETA INC | 1,310,610 (-44.8%) | $5.321M (-45.1%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| ATEX | ANTERIX INC | 80,425 (-21.7%) | $8.279M (+111.2%) | 0.0% | — | — | COM | 03676C100 |
| IBDW | ISHARES TR | 4,872,246 (-3.7%) | $102M (-4.1%) | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| HLF | HERBALIFE LTD | 727,049 (-23.0%) | $9.561M (-31.2%) | 0.0% | — | — | COM SHS | G4412G101 |
| XHLF | BONDBLOXX ETF TRUST | 155,058 (-35.7%) | $7.799M (-35.7%) | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| AIN | ALBANY INTL CORP | 277,552 (-11.4%) | $20.68M (+26.5%) | 0.0% | — | — | CL A | 012348108 |
| BCPC | BALCHEM CORP | 834,445 (-2.7%) | $141M (-3.0%) | 0.0% | — | — | COM | 057665200 |
| SUNC | SUNOCOCORP LLC | 1,409,783 (-4.6%) | $95.4M (+4.7%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| NWN | NORTHWEST NAT HLDG CO | 814,327 (-2.0%) | $39.95M (-9.7%) | 0.0% | — | — | COM | 66765N105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 984,483 (-1.0%) | $60M (-6.6%) | 0.0% | — | — | COM UNIT | 16411Q101 |
| IBDR | ISHARES TR | 3,576,118 (-4.6%) | $86.65M (-4.7%) | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 58,934 (-84.5%) | $1.061M (-80.0%) | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| CCK | CROWN HLDGS INC | 1,784,184 (-12.2%) | $200M (-2.1%) | 0.0% | — | — | COM | 228368106 |
| — | BLACKROCK CAP ALLOCATION TER | 3,603,068 (-17.4%) | $57.4M (-6.8%) | 0.0% | — | — | COM | 09260U109 |
| IE | IVANHOE ELECTRIC INC | 1,057,428 (-13.0%) | $10.16M (-29.3%) | 0.0% | — | — | COM | 46578C108 |
| HYD | VANECK ETF TRUST | 1,238,896 (-8.7%) | $63.82M (-6.2%) | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,345,268 (-17.9%) | $19.02M (+28.3%) | 0.0% | — | — | COM | 74623V103 |
| SCHV | SCHWAB STRATEGIC TR | 2,779,835 (-8.4%) | $96.77M (+4.5%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| UNFI | UNITED NAT FOODS INC | 946,421 (-10.0%) | $43.22M (-8.8%) | 0.0% | — | — | COM | 911163103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 373,690 (-4.2%) | $43.85M (+10.5%) | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 738,449 (-14.1%) | $9.194M (-31.1%) | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| IWV | ISHARES TR | 1,155,278 (-12.3%) | $493M (+0.8%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| SFBS | SERVISFIRST BANCSHARES INC | 577,649 (-8.5%) | $50.11M (+9.0%) | 0.0% | — | — | COM | 81768T108 |
| SPTI | SPDR SERIES TRUST | 1,212,102 (-9.9%) | $34.41M (-10.7%) | 0.0% | — | — | ST INTER ETF | 78464A672 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 174,943 (-23.1%) | $22.77M (-15.4%) | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| CODI | COMPASS DIVERSIFIED | 1,702,535 (-4.5%) | $18.15M (+29.5%) | 0.0% | — | — | SH BEN INT | 20451Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 886,098 (-17.1%) | $109M (-3.6%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| GRFS | GRIFOLS S A | 2,661,180 (-6.9%) | $18.84M (-17.8%) | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| COLD | AMERICOLD REALTY TRUST INC | 4,465,160 (-22.6%) | $70.19M (+6.1%) | 0.0% | — | — | COM | 03064D108 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 648 (-99.5%) | $20,880 (-99.5%) | 0.0% | — | — | FTSE GERMANY | 35473P785 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,161,073 (-2.0%) | $33.97M (+13.5%) | 0.0% | — | — | SHS BEN INT | 09262F100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 196,846 (-42.8%) | $6.398M (-38.6%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| SCHL | SCHOLASTIC CORP | 304,326 (-34.0%) | $14M (-22.3%) | 0.0% | — | — | COM | 807066105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 140,947 (-39.5%) | $6.424M (-38.3%) | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| OFG | OFG BANCORP | 492,389 (-1.3%) | $24.16M (+19.7%) | 0.0% | — | — | COM | 67103X102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 411,684 (-17.9%) | $9.831M (-28.8%) | 0.0% | — | — | COM | 248019101 |
| BSAC | BANCO SANTANDER CHILE NEW | 431,419 (-20.7%) | $14.21M (-21.8%) | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,494,901 (-2.1%) | $65.91M (+6.4%) | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| MGTX | MEIRAGTX HLDGS PLC | 1,312,703 (-17.4%) | $17.73M (+28.8%) | 0.0% | — | — | COM | G59665102 |
| BLD | TOPBUILD COR | 552,459 (-2.9%) | $196M (-2.0%) | 0.0% | — | — | COM | 89055F103 |
| USAS | AMERICAS GOLD AND SILVER COR | 943,767 (-41.4%) | $4.455M (-47.0%) | 0.0% | — | — | COM NEW | 03062D803 |
| SCHR | SCHWAB STRATEGIC TR | 1,669,051 (-7.8%) | $41.16M (-8.7%) | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| DLO | DLOCAL LTD | 1,928,612 (-13.7%) | $25.06M (-13.5%) | 0.0% | — | — | CLASS A COM | G29018101 |
| — | SEAGATE HDD CAYMAN | 580,000 (-4.0%) | $6.767M (+136.0%) | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AQST | AQUESTIVE THERAPEUTICS INC | 658,617 (-58.6%) | $2.74M (-58.5%) | 0.0% | — | — | COM | 03843E104 |
| BMBL | BUMBLE INC | 519,736 (-69.3%) | $1.663M (-69.9%) | 0.0% | — | — | COM CL A | 12047B105 |
| CATH | GLOBAL X FDS | 537,387 (-3.9%) | $47.56M (+8.8%) | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| GRC | GORMAN RUPP CO | 138,815 (-2.9%) | $12.73M (+43.3%) | 0.0% | — | — | COM | 383082104 |
| NEOG | NEOGEN CORP | 4,306,091 (-6.0%) | $38.71M (-9.0%) | 0.0% | — | — | COM | 640491106 |
| EAT | BRINKER INTL INC | 570,295 (-11.5%) | $95.81M (+4.2%) | 0.0% | — | — | COM | 109641100 |
| — | POST HLDGS INC | 6,390,000 (-33.8%) | $6.614M (-36.7%) | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| PICB | INVESCO EXCH TRADED FD TR II | 316,541 (-34.5%) | $7.331M (-34.3%) | 0.0% | — | — | INTL CORP BD | 46138E636 |
| DOLE | DOLE PLC | 437,036 (-36.5%) | $5.996M (-39.0%) | 0.0% | — | — | ORD SHS | G27907107 |
| ESQ | ESQUIRE FINL HLDGS INC | 87,597 (-34.0%) | $10.43M (-26.9%) | 0.0% | — | — | COM | 29667J101 |
| BHVN | BIOHAVEN LTD | 841,351 (-18.1%) | $12.52M (+44.1%) | 0.0% | — | — | COM | G1110E107 |
| WAFD | WAFD INC | 736,410 (-5.4%) | $28.26M (+15.6%) | 0.0% | — | — | COM | 938824109 |
| RWM | PROSHARES TR | 304,900 (-37.1%) | $4.052M (-48.4%) | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| SNDR | SCHNEIDER NATIONAL INC | 1,323,064 (-33.1%) | $48.33M (-7.3%) | 0.0% | — | — | CL B | 80689H102 |
| IMCR | IMMUNOCORE HLDGS PLC | 187,850 (-42.0%) | $5.964M (-38.9%) | 0.0% | — | — | ADS | 45258D105 |
| ZYME | ZYMEWORKS INC | 2,231,260 (-10.1%) | $58.33M (-6.1%) | 0.0% | — | — | COM | 98985Y108 |
| UVE | UNIVERSAL INS HLDGS INC | 589,139 (-2.3%) | $24.37M (+18.3%) | 0.0% | — | — | COM | 91359V107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,682,284 (-9.6%) | $113M (+3.4%) | 0.0% | — | — | COM | 203607106 |
| TDOC | TELADOC HEALTH INC | 1,303,670 (-2.6%) | $11.06M (+51.5%) | 0.0% | — | — | COM | 87918A105 |
| — | ABRDN EMERGING MARKETS EX CH | 1,749,028 (-2.2%) | $16.79M (+28.7%) | 0.0% | — | — | COM | 00301W105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 905,992 (-11.0%) | $111M (+3.5%) | 0.0% | — | — | COM | 74366E102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 360,172 (-19.7%) | $20.16M (+22.7%) | 0.0% | — | — | COM | 92552R406 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,764,869 (-11.8%) | $41.03M (-8.3%) | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| DV | DOUBLEVERIFY HLDGS INC | 3,121,729 (-1.6%) | $33.84M (+12.3%) | 0.0% | — | — | COM | 25862V105 |
| LRGF | ISHARES TR | 512,414 (-3.6%) | $38.75M (+10.5%) | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| IHE | ISHARES TR | 457,623 (-4.7%) | $45.31M (+8.8%) | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| CFA | VICTORY PORTFOLIOS II | 614,159 (-1.4%) | $60.68M (+6.5%) | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| AON | AON PLC | 6,214,787 (-2.5%) | $2.061B (+0.2%) | 0.1% | — | — | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 3,293,799 (-7.8%) | $201M (+1.9%) | 0.0% | — | — | COM | 34959J108 |
| ANIK | ANIKA THERAPEUTICS INC | 614,320 (-29.6%) | $8.988M (-28.9%) | 0.0% | — | — | COM | 035255108 |
| HWKN | HAWKINS INC | 204,583 (-3.9%) | $29.07M (-11.1%) | 0.0% | — | — | COM | 420261109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 728,817 (-16.2%) | $13.39M (-21.3%) | 0.0% | — | — | COM | 92790C104 |
| KRMA | GLOBAL X FDS | 982,888 (-4.0%) | $46.18M (+8.5%) | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| EVC | ENTRAVISION COMMUNICATIONS C | 371,968 (-10.6%) | $4.85M (+292.5%) | 0.0% | — | — | CL A | 29382R107 |
| IBHH | ISHARES TR | 343,199 (-31.0%) | $8.065M (-30.9%) | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| VERX | VERTEX INC | 4,132,404 (-3.7%) | $47.44M (-7.1%) | 0.0% | — | — | CL A | 92538J106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,062,522 (-47.4%) | $3.634M (-49.8%) | 0.0% | — | — | COM | 77313F106 |
| BAB | INVESCO EXCH TRADED FD TR II | 694,189 (-15.8%) | $18.63M (-16.2%) | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,337,096 (-9.2%) | $18.51M (+24.0%) | 0.0% | — | — | COM | 98422E103 |
| EWA | ISHARES INC | 2,547,110 (-6.1%) | $71.73M (-4.7%) | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | COHEN & STEERS SELECT PFD & | 655,031 (-24.1%) | $13.19M (-21.2%) | 0.0% | — | — | COM | 19248Y107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,778,792 (-3.0%) | $113M (-3.0%) | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| SCHC | SCHWAB STRATEGIC TR | 285,394 (-22.7%) | $13.73M (-20.4%) | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| KORP | AMERICAN CENTY ETF TR | 1,521,596 (-5.2%) | $71.29M (-4.7%) | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| DNLI | DENALI THERAPEUTICS INC | 961,050 (-13.0%) | $24.72M (+16.5%) | 0.0% | — | — | COM | 24823R105 |
| HOPE | HOPE BANCORP INC | 1,672,055 (-3.6%) | $22.87M (+18.0%) | 0.0% | — | — | COM | 43940T109 |
| ADNT | ADIENT PLC | 1,672,674 (-1.2%) | $30.74M (-10.2%) | 0.0% | — | — | ORD SHS | G0084W101 |
| VEON | VEON LTD | 747,852 (-2.6%) | $39.05M (+9.8%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| MOTI | VANECK ETF TRUST | 72,466 (-57.8%) | $2.409M (-58.9%) | 0.0% | — | — | MRNGSTR INT MOAT | 92189F593 |
| SSTK | SHUTTERSTOCK INC | 606,953 (-15.4%) | $8.467M (-29.0%) | 0.0% | — | — | COM | 825690100 |
| FXY | INVESCO CURRENCYSHARES | 140,607 (-28.5%) | $7.936M (-30.3%) | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| MUX | MCEWEN INC. | 764,429 (-9.8%) | $13.86M (-19.9%) | 0.0% | — | — | COM NEW | 58039P305 |
| DT | DYNATRACE INC | 2,111,899 (-12.5%) | $92.73M (+3.8%) | 0.0% | — | — | COM NEW | 268150109 |
| KORU | DIREXION SHARES ETF TRUST | 8,434 (-24.1%) | $6.59M (+108.8%) | 0.0% | — | — | DAIL MS KORE ETF | 25461A387 |
| — | NEXTERA ENERGY INC | 52,122 (-55.8%) | $2.499M (-57.8%) | 0.0% | — | — | UNIT 02/15/2029 | 65339F655 |
| CBSH | COMMERCE BANCSHARES INC | 2,012,537 (-12.2%) | $116M (+3.0%) | 0.0% | — | — | COM | 200525103 |
| — | TRIP COM GROUP LTD | 15,316,000 (-14.2%) | $15.07M (-18.4%) | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ASAN | ASANA INC | 2,812,294 (-22.0%) | $19.69M (-14.7%) | 0.0% | — | — | CL A | 04342Y104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 130,300 (-33.5%) | $3.583M (-48.7%) | 0.0% | — | — | COM NEW CL A | 08774B508 |
| CUBE | CUBESMART | 1,643,184 (-2.8%) | $65.35M (+5.5%) | 0.0% | — | — | COM | 229663109 |
| DOG | PROSHARES TR | 1,109 (-99.2%) | $23,993 (-99.3%) | 0.0% | — | — | PSHS SHORT DOW30 | 74347B235 |
| MGA | MAGNA INTL INC | 3,535,498 (-16.2%) | $232M (-1.4%) | 0.0% | — | — | COM | 559222401 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 503,365 (-16.6%) | $9.061M (-26.8%) | 0.0% | — | — | COM | 45769N105 |
| CRAI | CRA INTL INC | 100,511 (-7.7%) | $14.3M (-18.9%) | 0.0% | — | — | COM | 12618T105 |
| CECO | CECO ENVIRONMENTAL CORP | 266,873 (-23.9%) | $24.22M (+15.9%) | 0.0% | — | — | COM | 125141101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,190,010 (-16.3%) | $11.54M (-22.3%) | 0.0% | — | — | ADR | 585464100 |
| CUBI | CUSTOMERS BANCORP INC | 401,607 (-2.1%) | $31.77M (+11.6%) | 0.0% | — | — | COM | 23204G100 |
| UTEN | RBB FD INC | 468,060 (-13.0%) | $20.22M (-13.9%) | 0.0% | — | — | US TREASR 10 YR | 74933W536 |
| SPNT | SIRIUSPOINT LTD | 1,571,372 (-1.8%) | $37.71M (+9.4%) | 0.0% | — | — | COM | G8192H106 |
| LENZ | LENZ THERAPEUTICS INC | 472,995 (-27.1%) | $2.687M (-54.7%) | 0.0% | — | — | COM | 52635N103 |
| TENX | TENAX THERAPEUTICS INC | 432,220 (-27.5%) | $6.289M (-34.1%) | 0.0% | — | — | COM NEW | 88032L605 |
| TILE | INTERFACE INC | 572,097 (-17.4%) | $20.5M (+18.8%) | 0.0% | — | — | COM | 458665304 |
| NBR | NABORS INDUSTRIES LTD | 168,392 (-16.6%) | $14.15M (-18.6%) | 0.0% | — | — | SHS | G6359F137 |
| CAAP | CORPORACION AMER ARPTS S A | 550,228 (-18.5%) | $13.85M (-18.9%) | 0.0% | — | — | COM | L1995B107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 379,962 (-1.4%) | $26.44M (+13.8%) | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | HIGHLAND OPPS & INCOME FD | 2,487,826 (-2.2%) | $17.74M (+22.1%) | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE ENHANCED EQUITY | 616,112 (-24.5%) | $12.11M (-20.9%) | 0.0% | — | — | COM | 278274105 |
| GO | GROCERY OUTLET HLDG CORP | 1,365,560 (-7.7%) | $13.63M (+30.7%) | 0.0% | — | — | COM | 39874R101 |
| COLO | GLOBAL X FDS | 52,286 (-61.4%) | $2.178M (-59.4%) | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| SOLV | SOLVENTUM CORP | 1,533,215 (-13.0%) | $118M (+2.7%) | 0.0% | — | — | COM SHS | 83444M101 |
| FRMI | FERMI INC | 416,144 (-65.1%) | $3.812M (-45.3%) | 0.0% | — | — | COM | 314911108 |
| GSL | GLOBAL SHIP LEASE INC | 169,701 (-33.7%) | $6.381M (-33.0%) | 0.0% | — | — | COM CL A | Y27183600 |
| — | PPL CORP | 101,720 (-35.8%) | $4.991M (-38.6%) | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 254,095 (-8.0%) | $9.694M (+47.8%) | 0.0% | — | — | COM | 20848V105 |
| ULCC | FRONTIER GROUP HLDGS INC | 788,906 (-10.6%) | $6.24M (+100.3%) | 0.0% | — | — | COM | 35909R108 |
| CMPR | CIMPRESS PLC | 300,504 (-20.1%) | $30.56M (+11.4%) | 0.0% | — | — | SHS EURO | G2143T103 |
| SLVM | SYLVAMO CORP | 528,782 (-3.3%) | $19.99M (-13.4%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| ALGT | ALLEGIANT TRAVEL CO | 387,387 (-26.1%) | $45.56M (+7.3%) | 0.0% | — | — | COM | 01748X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,291,080 (-3.7%) | $20.73M (-13.0%) | 0.0% | — | — | COM CL A | G68707101 |
| TITN | TITAN MACHY INC | 728,278 (-1.0%) | $15.38M (+25.0%) | 0.0% | — | — | COM | 88830R101 |
| SLI | STANDARD LITHIUM CORP | 2,157,881 (-18.3%) | $5.934M (-34.1%) | 0.0% | — | — | COM | 853606101 |
| XONE | BONDBLOXX ETF TRUST | 121,762 (-33.6%) | $6.011M (-33.8%) | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| VIR | VIR BIOTECHNOLOGY INC | 2,211,077 (-22.5%) | $22.53M (-11.9%) | 0.0% | — | — | COM | 92764N102 |
| BLMN | BLOOMIN BRANDS INC | 1,277,854 (-20.2%) | $11.68M (+35.1%) | 0.0% | — | — | COM | 094235108 |
| XENE | XENON PHARMACEUTICALS INC | 406,257 (-14.2%) | $24.52M (-11.0%) | 0.0% | — | — | COM | 98420N105 |
| SCSC | SCANSOURCE INC | 206,089 (-3.0%) | $10.74M (+39.2%) | 0.0% | — | — | COM | 806037107 |
| CRVL | CORVEL CORP | 655,700 (-5.6%) | $40.99M (+7.9%) | 0.0% | — | — | COM | 221006109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 766,230 (-20.8%) | $16.44M (+22.4%) | 0.0% | — | — | COM | 00650F109 |
| FHN | FIRST HORIZON CORPORATION | 5,419,743 (-9.3%) | $139M (+2.2%) | 0.0% | — | — | COM | 320517105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 44,250 (-3.2%) | $9.334M (+47.3%) | 0.0% | — | — | NEXT GEN CON ETF | 46137V688 |
| — | UNITY SOFTWARE INC | 852,000 (-78.6%) | $963K (-75.7%) | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 414,516 (-35.4%) | $14.21M (-17.3%) | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| ARVN | ARVINAS INC | 502,755 (-25.5%) | $4.178M (-41.6%) | 0.0% | — | — | COM | 04335A105 |
| ADMA | ADMA BIOLOGICS INC | 2,265,443 (-6.9%) | $18.96M (-13.5%) | 0.0% | — | — | COM | 000899104 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,269,049 (-30.1%) | $13.31M (-18.2%) | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 277,272 (-7.3%) | $31.36M (-8.6%) | 0.0% | — | — | SPON ADR | 400501102 |
| — | ON SEMICONDUCTOR CORP | 7,167,000 (-39.5%) | $8.636M (-25.4%) | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SHIFT4 PMTS INC | 5,900,000 (-35.3%) | $5.62M (-34.3%) | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HCKT | HACKETT GROUP INC | 539,094 (-19.4%) | $5.806M (-33.3%) | 0.0% | — | — | COM | 404609109 |
| IQDG | WISDOMTREE TR | 1,625,496 (-2.8%) | $70.03M (+4.3%) | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| INDY | ISHARES TR | 176,467 (-29.4%) | $7.668M (-27.4%) | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| CRVO | CERVOMED INC | 12,699 (-98.3%) | $39,367 (-98.6%) | 0.0% | — | — | COM | 15713L109 |
| ASC | ARDMORE SHIPPING CORP | 614,388 (-18.4%) | $8.608M (-25.0%) | 0.0% | — | — | COM | Y0207T100 |
| LBTYA | LIBERTY GLOBAL LTD | 3,369,871 (-1.1%) | $38.32M (-7.0%) | 0.0% | — | — | COM CL A | G61188101 |
| SCHE | SCHWAB STRATEGIC TR | 2,289,500 (-5.9%) | $83.02M (+3.6%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 831,587 (-2.4%) | $41.05M (+7.5%) | 0.0% | — | — | SELECT FINL | 23908L108 |
| VCEL | VERICEL CORP | 404,062 (-14.1%) | $17.98M (+18.8%) | 0.0% | — | — | COM | 92346J108 |
| PNW | PINNACLE WEST CAP CORP | 1,914,042 (-7.1%) | $205M (-1.4%) | 0.0% | — | — | COM | 723484101 |
| PAYP | PAYPAY CORP | 37,530 (-76.2%) | $538K (-84.0%) | 0.0% | — | — | SPONSORED ADS | 70450C101 |
| INVA | INNOVIVA INC | 1,220,831 (-6.9%) | $27.73M (-9.2%) | 0.0% | — | — | COM | 45781M101 |
| SJM | SMUCKER J M CO | 1,880,292 (-13.1%) | $212M (+1.3%) | 0.0% | — | — | COM NEW | 832696405 |
| PTMC | PACER FDS TR | 930,207 (-5.8%) | $38.91M (+7.7%) | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| PALI | PALISADE BIO INC | 2,474,069 (-45.6%) | $5.171M (-35.1%) | 0.0% | — | — | COM | 696389402 |
| FRHC | FREEDOM HOLDING CORP | 109,215 (-7.1%) | $14.25M (-16.4%) | 0.0% | — | — | COM | 356390104 |
| HRI | HERC HLDGS INC | 279,479 (-25.4%) | $40.06M (+7.4%) | 0.0% | — | — | COM | 42704L104 |
| SJT | SAN JUAN BASIN RTY TR | 1,563,319 (-3.4%) | $5.018M (-35.5%) | 0.0% | — | — | UNIT BEN INT | 798241105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 843,366 (-6.6%) | $118M (+2.4%) | 0.0% | — | — | COM | 025932104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,149,317 (-14.2%) | $92.49M (+3.1%) | 0.0% | — | — | COM SHS | M2029K104 |
| JHX | JAMES HARDIE INDS PLC | 1,921,162 (-23.5%) | $50.3M (+5.7%) | 0.0% | — | — | ORD SHS | G4253H101 |
| TCBI | TEXAS CAP BANCSHARES INC | 406,461 (-1.7%) | $41.97M (+7.0%) | 0.0% | — | — | COM | 88224Q107 |
| OUSA | ALPS ETF TR | 1,542,936 (-1.6%) | $90M (+3.1%) | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,530,893 (-5.2%) | $15.43M (-15.0%) | 0.0% | — | — | COM NEW | 03761U502 |
| KOD | KODIAK SCIENCES INC | 435,029 (-15.7%) | $16.95M (-13.8%) | 0.0% | — | — | COM | 50015M109 |
| TWO | TWO HARBORS INVENTMENT CORPO | 863,568 (-26.6%) | $10.72M (-20.2%) | 0.0% | — | — | COM | 90187B804 |
| EWI | ISHARES INC | 728,889 (-3.8%) | $43.18M (+6.7%) | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| LNC | LINCOLN NATL CORP IND | 3,632,194 (-1.6%) | $128M (-2.1%) | 0.0% | — | — | COM | 534187109 |
| SLSR | SOLARIS RES INC | 1,039,048 (-21.8%) | $8.707M (-23.6%) | 0.0% | — | — | COM NEW | 83419D201 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 3,945,234 (-2.5%) | $148M (+1.9%) | 0.0% | — | — | SHS ETF | 14021L109 |
| CSTL | CASTLE BIOSCIENCES INC | 329,684 (-23.1%) | $7.863M (-25.3%) | 0.0% | — | — | COM | 14843C105 |
| BILS | SPDR SERIES TRUST | 443,633 (-5.6%) | $44.09M (-5.7%) | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| NWSA | NEWS CORP NEW | 5,670,667 (-1.4%) | $141M (-1.8%) | 0.0% | — | — | CL A | 65249B109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,362,754 (-6.9%) | $31.28M (-7.8%) | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,731,905 (-16.8%) | $29.3M (+9.8%) | 0.0% | — | — | COM | 45826J105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 299,347 (-26.3%) | $25.69M (+11.3%) | 0.0% | — | — | COM | G31249108 |
| RUM | RUM GROUP INC | 405,318 (-60.0%) | $2.57M (-50.3%) | 0.0% | — | — | COM CL A | 78137L105 |
| RWR | SPDR SERIES TRUST | 357,038 (-4.5%) | $40.33M (+6.9%) | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| DFEM | DIMENSIONAL ETF TRUST | 86,470 (-51.0%) | $3.514M (-42.4%) | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| MANU | MANCHESTER UTD PLC NEW | 573,260 (-8.8%) | $13.14M (+24.3%) | 0.0% | — | — | ORD CL A | G5784H106 |
| EUSA | ISHARES INC | 323,146 (-4.2%) | $36.9M (+7.5%) | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| EPR | EPR PPTYS | 1,022,635 (-17.4%) | $59.32M (-4.1%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| NHC | NATIONAL HEALTHCARE CORP | 93,536 (-13.2%) | $19.77M (+14.8%) | 0.0% | — | — | COM | 635906100 |
| BFLY | BUTTERFLY NETWORK INC | 1,128,702 (-34.4%) | $9.504M (+36.7%) | 0.0% | — | — | COM CL A | 124155102 |
| MVST | MICROVAST HOLDINGS INC | 476,208 (-77.0%) | $557K (-82.1%) | 0.0% | — | — | COM | 59516C106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 3,577,313 (-3.0%) | $94.39M (-2.6%) | 0.0% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| AI | C3 AI INC | 5,025,836 (-12.2%) | $45.68M (-5.2%) | 0.0% | — | — | CL A | 12468P104 |
| IAUX | I-80 GOLD CORP | 2,312,147 (-39.9%) | $3.329M (-43.1%) | 0.0% | — | — | COM | 44955L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,908,276 (-42.5%) | $11.91M (+26.8%) | 0.0% | — | — | COM CL A | 56600D107 |
| — | SHIFT4 PMTS INC | 367,150 (-3.3%) | $22.86M (+12.2%) | 0.0% | — | — | 6 SER A CNV PREF | 82452J307 |
| — | BLACKBERRY LTD | 2,525,000 (-49.5%) | $8.265M (+43.1%) | 0.0% | — | — | NOTE 3.000% 2/1 | 09228FAM5 |
| GPC | GENUINE PARTS CO | 2,145,716 (-11.2%) | $253M (-1.0%) | 0.0% | — | — | COM | 372460105 |
| WMK | WEIS MKTS INC | 145,095 (-28.3%) | $11.36M (-17.9%) | 0.0% | — | — | COM | 948849104 |
| WT | WISDOMTREE INC | 2,003,391 (-19.9%) | $33.94M (-6.8%) | 0.0% | — | — | COM | 97717P104 |
| KRG | KITE REALTY GROUP TRUST | 1,698,911 (-8.8%) | $48.22M (+5.4%) | 0.0% | — | — | COM NEW | 49803T300 |
| SLDP | SOLID POWER INC | 1,054,313 (-39.1%) | $2.731M (-47.4%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 103,198 (-24.7%) | $12.65M (-16.2%) | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| AVDV | AMERICAN CENTY ETF TR | 1,036,301 (-5.3%) | $107M (-2.2%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| PCRX | PACIRA BIOSCIENCES INC | 1,144,654 (-17.8%) | $29.04M (-7.7%) | 0.0% | — | — | COM | 695127100 |
| — | JAPAN SMALLER CAPITALIZATION | 289,647 (-45.9%) | $3.412M (-41.6%) | 0.0% | — | — | COM | 47109U104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 833,063 (-15.1%) | $10.9M (-18.2%) | 0.0% | — | — | COM | 12812C106 |
| VRSN | VERISIGN INC | 2,269,680 (-1.7%) | $571M (-0.4%) | 0.0% | — | — | COM | 92343E102 |
| CLDT | CHATHAM LODGING TR | 460,983 (-1.7%) | $6.099M (+65.2%) | 0.0% | — | — | COM | 16208T102 |
| ABX | ABACUS GLOBAL MGMT INC | 999,868 (-5.2%) | $10.71M (+28.9%) | 0.0% | — | — | CL A | 00258Y104 |
| IFS | INTERCORP FINL SVCS INC | 433,042 (-19.7%) | $24.67M (-8.8%) | 0.0% | — | — | SHS | P5626F128 |
| MUU | DIREXION SHARES ETF TRUST | 3,741 (-92.9%) | $3.923M (-37.9%) | 0.0% | — | — | DLY MU BULL 2X | 25461A528 |
| IRMD | IRADIMED CORP | 126,051 (-15.9%) | $12.05M (-16.5%) | 0.0% | — | — | COM | 46266A109 |
| IBTK | ISHARES TR | 483,015 (-19.3%) | $9.438M (-20.0%) | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| IMKTA | INGLES MKTS INC | 171,527 (-12.0%) | $15.19M (-13.3%) | 0.0% | — | — | CL A | 457030104 |
| INR | INFINITY NAT RES INC | 275,486 (-16.8%) | $3.499M (-40.0%) | 0.0% | — | — | COM CL A | 456941103 |
| NBP | NOVABRIDGE BIOSCIENCES | 3,653,228 (-4.8%) | $7.124M (-24.6%) | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| NFGC | NEW FOUND GOLD CORP | 1,847,247 (-30.5%) | $2.845M (-44.8%) | 0.0% | — | — | COM | 64440N103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 593,826 (-30.3%) | $5.736M (-28.6%) | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| JOET | VIRTUS ETF TR II | 639,031 (-6.3%) | $29.58M (+8.4%) | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 110,839 (-26.9%) | $3.393M (-40.3%) | 0.0% | — | — | COM | 120076104 |
| CEPU | CENTRAL PUERTO S A | 830,688 (-4.3%) | $12.34M (-15.5%) | 0.0% | — | — | SPONSORED ADR | 155038201 |
| QDF | FLEXSHARES TR | 239,136 (-1.7%) | $21.5M (+11.8%) | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| CDRE | CADRE HLDGS INC | 729,641 (-2.9%) | $20.8M (-9.8%) | 0.0% | — | — | COM | 12763L105 |
| RXST | RXSIGHT INC | 311,765 (-48.9%) | $1.503M (-60.0%) | 0.0% | — | — | COM | 78349D107 |
| ARCO | ARCOS DORADOS HLDGS INC | 4,001,476 (-4.3%) | $32.25M (-6.5%) | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| GEF | GREIF INC | 163,818 (-24.0%) | $12.2M (-15.6%) | 0.0% | — | — | CL A | 397624107 |
| FINX | GLOBAL X FDS | 285,509 (-29.0%) | $7.049M (-24.1%) | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| EBS | EMERGENT BIOSOLUTIONS INC | 469,715 (-36.9%) | $3.936M (-36.3%) | 0.0% | — | — | COM | 29089Q105 |
| PNNT | PENNANTPARK INVT CORP | 766,499 (-29.6%) | $2.66M (-45.6%) | 0.0% | — | — | COM | 708062104 |
| TFIN | TRIUMPH FINANCIAL INC | 233,834 (-30.5%) | $17.84M (-11.1%) | 0.0% | — | — | COM | 89679E300 |
| PRTA | PROTHENA CORP PLC | 995,348 (-19.1%) | $9.744M (-18.5%) | 0.0% | — | — | SHS | G72800108 |
| ZURA | ZURA BIO LTD | 505,953 (-42.0%) | $2.985M (-42.5%) | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| DRD | DRDGOLD LIMITED | 70,874 (-44.0%) | $1.51M (-59.4%) | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| CNMD | CONMED CORP | 247,788 (-15.0%) | $8.11M (-21.4%) | 0.0% | — | — | COM | 207410101 |
| RH | RH | 466,072 (-12.6%) | $76.78M (+2.9%) | 0.0% | — | — | COM | 74967X103 |
| MBUU | MALIBU BOATS INC | 189,289 (-33.4%) | $5.192M (-29.6%) | 0.0% | — | — | COM CL A | 56117J100 |
| TXO | TXO PARTNERS LP | 873,595 (-16.0%) | $10.92M (-16.6%) | 0.0% | — | — | COM UNIT | 87313P103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 733,684 (-28.8%) | $26.71M (-7.5%) | 0.0% | — | — | COM | 413197104 |
| ASHR | DBX ETF TR | 4,522,440 (-12.1%) | $166M (-1.3%) | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| PDM | PIEDMONT REALTY TRUST INC | 980,523 (-5.6%) | $8.972M (+31.5%) | 0.0% | — | — | COM CL A | 720190206 |
| CYRX | CRYOPORT INC | 2,276,741 (-50.3%) | $35.74M (-5.7%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| PRCH | PORCH GROUP INC | 195,426 (-72.5%) | $2.939M (-42.2%) | 0.0% | — | — | COM | 733245104 |
| SEF | PROSHARES TR | 1 (-100.0%) | $32 (-100.0%) | 0.0% | — | — | SHORT FINAN NEW | 74349Y761 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,188,556 (-2.8%) | $137M (-1.5%) | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 183,405 (-29.0%) | $5.499M (-27.8%) | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 738,255 (-6.8%) | $33.11M (-6.0%) | 0.0% | — | — | GLB EX US ETF | 922042676 |
| HSHP | HIMALAYA SHIPPING LTD | 334,075 (-32.5%) | $4.463M (-32.2%) | 0.0% | — | — | ORD SHS | G4660A103 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 497,599 (-1.4%) | $34.42M (+6.5%) | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| IBTG | ISHARES TR | 3,991,582 (-2.2%) | $91.37M (-2.3%) | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| LRGE | LEGG MASON ETF INVT | 334,673 (-5.2%) | $28.67M (+8.0%) | 0.0% | — | — | CLEARBRIDGE LRG | 524682200 |
| PECO | PHILLIPS EDISON & CO INC | 901,192 (-4.7%) | $37.51M (+5.9%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| LZB | LA Z BOY INC | 486,278 (-10.2%) | $19.51M (+12.1%) | 0.0% | — | — | COM | 505336107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 635,762 (-12.8%) | $35.77M (+6.2%) | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| BOX | BOX INC | 1,648,829 (-6.5%) | $43.76M (+5.0%) | 0.0% | — | — | CL A | 10316T104 |
| LEG | LEGGETT & PLATT INC | 1,978,728 (-7.3%) | $23.17M (+9.9%) | 0.0% | — | — | COM | 524660107 |
| SCHO | SCHWAB STRATEGIC TR | 1,811,836 (-4.0%) | $43.74M (-4.6%) | 0.0% | — | — | SHT TM US TRES | 808524862 |
| TV | GRUPO TELEVISA S A B | 6,489,707 (-4.0%) | $17.59M (-10.6%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| MAZE | MAZE THERAPEUTICS INC | 135,168 (-34.0%) | $4.033M (-34.0%) | 0.0% | — | — | COM | 578784100 |
| ARI | APOLLO COML REAL ESTATE FIN | 1,566,768 (-12.0%) | $16.73M (-11.0%) | 0.0% | — | — | COM | 03762U105 |
| INN | SUMMIT HOTEL PPTYS | 1,005,893 (-10.9%) | $7.051M (+41.4%) | 0.0% | — | — | COM | 866082100 |
| FOUR | SHIFT4 PMTS INC | 615,940 (-3.5%) | $29.96M (+7.4%) | 0.0% | — | — | CL A | 82452J109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 836,481 (-7.9%) | $76.22M (+2.8%) | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 193,406 (-13.0%) | $12.11M (-14.5%) | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| TIMB | TIM S A | 186,937 (-18.1%) | $4.004M (-33.8%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| VIXY | PROSHARES TR II | 45,330 (-48.2%) | $965K (-67.9%) | 0.0% | — | — | VIX SHT TERM FUT | 74347Y730 |
| SGML | SIGMA LITHIUM CORPORATION | 1,214,974 (-13.9%) | $15.37M (-11.7%) | 0.0% | — | — | COM | 826599102 |
| KRC | KILROY REALTY CORP | 1,106,143 (-28.2%) | $41.45M (-4.7%) | 0.0% | — | — | COM | 49427F108 |
| CRML | CRITICAL METALS CORP | 1,146,239 (-33.9%) | $11.75M (-14.7%) | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| LBTYK | LIBERTY GLOBAL LTD | 1,024,580 (-9.5%) | $11.27M (-15.1%) | 0.0% | — | — | COM CL C | G61188127 |
| ITT | ITT INC | 849,093 (-4.8%) | $168M (-1.2%) | 0.0% | — | — | COM | 45073V108 |
| FVRR | FIVERR INTL LTD | 182,187 (-53.0%) | $1.88M (-51.6%) | 0.0% | — | — | ORD SHS | M4R82T106 |
| UTES | ETFIS SER TR I | 5,856 (-81.1%) | $479K (-80.6%) | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| GAMB | GAMBLING COM GROUP LIMITED | 270,707 (-57.8%) | $514K (-79.4%) | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| TFSL | TFS FINL CORP | 742,813 (-6.7%) | $13.16M (+17.6%) | 0.0% | — | — | COM | 87240R107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 68,980 (-40.8%) | $2.274M (-46.4%) | 0.0% | — | — | COM | 76665T102 |
| COMT | ISHARES U S ETF TR | 384,975 (-4.6%) | $11.69M (-14.4%) | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| CNK | CINEMARK HLDGS INC | 1,411,398 (-13.9%) | $44.78M (-4.2%) | 0.0% | — | — | COM | 17243V102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,030,455 (-1.3%) | $27.19M (+7.8%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,495,680 (-7.0%) | $68.55M (+2.9%) | 0.0% | — | — | COM | 909907107 |
| IDU | ISHARES TR | 580,329 (-1.6%) | $66.51M (-2.8%) | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| CHA | CHAGEE HLDGS LTD | 975,440 (-7.1%) | $11.72M (+19.9%) | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| FROG | JFROG LTD | 353,742 (-45.0%) | $32.15M (+6.4%) | 0.0% | — | — | ORD SHS | M6191J100 |
| HAFN | HAFNIA LTD | 1,401,289 (-5.3%) | $9.305M (-17.2%) | 0.0% | — | — | SHS | Y2990R101 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,720,000 (-44.9%) | $2.068M (-48.3%) | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | AFFIRM HLDGS INC | 131,000 (-93.8%) | $129K (-93.7%) | 0.0% | — | — | NOTE 11/1 | 00827BAB2 |
| LMB | LIMBACH HLDGS INC | 133,904 (-14.6%) | $10.31M (-15.8%) | 0.0% | — | — | COM | 53263P105 |
| SAIA | SAIA INC | 669,140 (-17.2%) | $282M (-0.7%) | 0.0% | — | — | COM | 78709Y105 |
| AIOT | POWERFLEET INC | 839,446 (-49.6%) | $3.215M (-37.3%) | 0.0% | — | — | COM | 73931J109 |
| LW | LAMB WESTON HLDGS INC | 1,563,242 (-4.8%) | $67.5M (-2.7%) | 0.0% | — | — | COM | 513272104 |
| — | MICROCHIP TECHNOLOGY INC. | 6,050,000 (-30.1%) | $6.651M (-22.2%) | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| FAF | FIRST AMERN FINL CORP | 1,508,362 (-10.5%) | $103M (+1.9%) | 0.0% | — | — | COM | 31847R102 |
| — | SUPER MICRO COMPUTER INC | 627,000 (-79.8%) | $578K (-76.7%) | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 856,681 (-16.1%) | $27.15M (-6.5%) | 0.0% | — | — | COM | 33734G108 |
| OCUL | OCULAR THERAPEUTIX INC | 911,831 (-28.8%) | $8.954M (-17.4%) | 0.0% | — | — | COM | 67576A100 |
| AKR | ACADIA RLTY TR | 1,236,047 (-1.4%) | $25.85M (+7.9%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| RDDT | REDDIT INC | 1,582,408 (-23.0%) | $275M (-0.7%) | 0.0% | — | — | CL A | 75734B100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 879,336 (-3.9%) | $18.31M (-9.3%) | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| EWN | ISHARES INC | 164,843 (-2.5%) | $11.6M (+19.3%) | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| HELP | CYBIN INC | 461,886 (-55.0%) | $3.053M (-38.0%) | 0.0% | — | — | COM NEW | 23256X407 |
| WNC | WABASH NATL CORP | 671,342 (-19.6%) | $9.063M (+25.9%) | 0.0% | — | — | COM | 929566107 |
| ADTN | ADTRAN HOLDINGS INC | 1,792,752 (-2.2%) | $24.92M (+8.1%) | 0.0% | — | — | COM | 00486H105 |
| CWH | CAMPING WORLD HLDGS INC | 676,219 (-34.2%) | $5.16M (-26.5%) | 0.0% | — | — | CL A | 13462K109 |
| PENN | PENN ENTERTAINMENT INC | 1,730,337 (-25.9%) | $36.96M (+5.3%) | 0.0% | — | — | COM | 707569109 |
| SY | SO YOUNG INTERNATIONAL INC | 1,231,737 (-8.6%) | $1.823M (-50.4%) | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| SPEU | SPDR INDEX SHS FDS | 849,543 (-2.8%) | $46.62M (+4.1%) | 0.0% | — | — | ST STR EUROP ETF | 78463X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 286,312 (-22.7%) | $6.396M (-22.4%) | 0.0% | — | — | COM | 297602104 |
| MDYV | SPDR SERIES TRUST | 671,315 (-7.5%) | $63.67M (+3.0%) | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| CALM | CAL MAINE FOODS INC | 1,072,670 (-3.8%) | $86.41M (-2.1%) | 0.0% | — | — | COM NEW | 128030202 |
| KFRC | KFORCE INC | 242,751 (-25.7%) | $11.39M (+19.3%) | 0.0% | — | — | COM | 493732101 |
| WDH | WATERDROP INC | 3,271,149 (-3.8%) | $3.696M (-32.9%) | 0.0% | — | — | ADS | 94132V105 |
| INMD | INMODE LTD | 1,115,207 (-15.8%) | $16.3M (-10.0%) | 0.0% | — | — | SHS | M5425M103 |
| DCOM | DIME COML BANCSHARES INC | 319,780 (-3.4%) | $13M (+16.1%) | 0.0% | — | — | COM | 25432X102 |
| BLCO | BAUSCH PLUS LOMB CORP | 703,348 (-16.9%) | $11.65M (-13.4%) | 0.0% | — | — | COMMON SHARES | 071705107 |
| — | BOX INC | 10,570,000 (-20.0%) | $10.32M (-14.8%) | 0.0% | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ODV | OSISKO DEVELOPMENT CORP | 1,826,350 (-5.6%) | $4.493M (-28.6%) | 0.0% | — | — | COM NEW | 68828E809 |
| ISCV | ISHARES TR | 289,008 (-3.6%) | $22.63M (+8.6%) | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| GOGO | GOGO INC | 439,697 (-44.0%) | $1.363M (-56.8%) | 0.0% | — | — | COM | 38046C109 |
| NNBR | NN INC | 1,120,202 (-27.1%) | $4.022M (+80.6%) | 0.0% | — | — | COM | 629337106 |
| BOBS | BOBS DISC FURNITURE INC | 201,169 (-52.5%) | $3.182M (-36.0%) | 0.0% | — | — | COM SHS | 09681N106 |
| NRES | DBX ETF TR | 5,385 (-90.4%) | $166K (-91.5%) | 0.0% | — | — | XTRACKERS RREEF | 23306X837 |
| GVI | ISHARES TR | 258,860 (-5.5%) | $27.46M (-6.1%) | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| CMCL | CALEDONIA MNG CORP | 118,077 (-33.6%) | $2.255M (-43.9%) | 0.0% | — | — | SHS NEW | G1757E113 |
| CERT | CERTARA INC | 2,551,111 (-21.3%) | $16.71M (-9.5%) | 0.0% | — | — | COM | 15687V109 |
| ZIP | ZIPRECRUITER INC | 964,978 (-4.5%) | $3.619M (+94.6%) | 0.0% | — | — | CL A | 98980B103 |
| CMPS | COMPASS PATHWAYS PLC | 594,906 (-50.7%) | $8.418M (+26.2%) | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| IDR | IDAHO STRATEGIC RESOURCES | 65,838 (-45.8%) | $2.156M (-44.8%) | 0.0% | — | — | COM NEW | 645827205 |
| — | SNOWFLAKE INC | 3,851,000 (-44.2%) | $6.405M (-21.4%) | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| ECC | EAGLE POINT CR CO | 5,003,226 (-7.6%) | $18.61M (-8.6%) | 0.0% | — | — | COM | 269808101 |
| DFJ | WISDOMTREE TR | 218,221 (-9.9%) | $22.98M (-7.0%) | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| FVR | FRONTVIEW REIT INC | 408,640 (-3.2%) | $8.267M (+26.6%) | 0.0% | — | — | COM | 35922N100 |
| MEI | METHODE ELECTRS INC | 187,881 (-43.4%) | $3.564M (+94.7%) | 0.0% | — | — | COM | 591520200 |
| NNDM | NANO DIMENSION LTD | 706,237 (-56.4%) | $1.024M (-62.8%) | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| CTMX | CYTOMX THERAPEUTICS INC. | 190,799 (-63.3%) | $715K (-70.8%) | 0.0% | — | — | COM | 23284F105 |
| NIU | NIU TECHNOLOGIES | 1,037,256 (-21.4%) | $2.085M (-45.3%) | 0.0% | — | — | ADS | 65481N100 |
| ILCV | ISHARES TR | 340,870 (-3.2%) | $34.51M (+5.3%) | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| — | SYNAPTICS INC | 4,675,000 (-7.4%) | $6.939M (+33.1%) | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| IBND | SPDR SERIES TRUST | 305,103 (-15.6%) | $9.513M (-15.4%) | 0.0% | — | — | SST SPDR BLOOMBE | 78464A151 |
| SCZM | SANTACRUZ SILVER MNG LTD | 154,048 (-51.5%) | $1M (-63.3%) | 0.0% | — | — | COM NEW SHS | 80280U205 |
| ITIC | INVESTORS TITLE CO NC | 8,881 (-53.4%) | $2.431M (-41.4%) | 0.0% | — | — | COM | 461804106 |
| — | BLACKSTONE LONG SHORT CR INC | 234,781 (-40.0%) | $2.554M (-40.1%) | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,200,261 (-8.0%) | $21.11M (+8.8%) | 0.0% | — | — | COM NEW | 92838X805 |
| GRPN | GROUPON INC | 545,885 (-56.2%) | $13.13M (-11.5%) | 0.0% | — | — | COM NEW | 399473206 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,406,527 (-13.6%) | $142M (+1.2%) | 0.0% | — | — | COM | 72348N109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 123,695 (-22.4%) | $3.087M (-35.5%) | 0.0% | — | — | SPON ADR | 29244A102 |
| BAK | BRASKEM SA | 38,057 (-92.2%) | $92,859 (-94.8%) | 0.0% | — | — | SP ADR PFD A | 105532105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,304,435 (-1.4%) | $90.11M (+1.9%) | 0.0% | — | — | WATER RES ETF | 46137V142 |
| ODC | OIL DRI CORP AMER | 67,134 (-15.6%) | $6.862M (+32.6%) | 0.0% | — | — | COM | 677864100 |
| PEPG | PEPGEN INC | 48,842 (-95.1%) | $87,916 (-95.0%) | 0.0% | — | — | COM | 713317105 |
| — | EVERGY INC | 5,357,000 (-22.3%) | $7.62M (-18.0%) | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| ROCK | GIBRALTAR INDS INC | 357,210 (-1.4%) | $16.11M (+11.5%) | 0.0% | — | — | COM | 374689107 |
| SYBT | STOCK YDS BANCORP INC | 252,588 (-20.2%) | $19.32M (-7.9%) | 0.0% | — | — | COM | 861025104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 112,915 (-30.9%) | $4.953M (-25.1%) | 0.0% | — | — | SH BEN INT | 91359E105 |
| OSS | ONE STOP SYS INC | 88,902 (-79.4%) | $1.616M (-50.6%) | 0.0% | — | — | COM | 68247W109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 884,638 (-1.0%) | $50.47M (+3.4%) | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| REGL | PROSHARES TR | 2,212,869 (-4.9%) | $203M (+0.8%) | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| RNA | ATRIUM THERAPEUTICS INC | 41,942 (-74.6%) | $564K (-74.4%) | 0.0% | — | — | COM | 04965N104 |
| EZA | ISHARES INC | 121,103 (-11.7%) | $7.653M (-17.7%) | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| SCCO | SOUTHERN COPPER CORP | 1,389,277 (-1.9%) | $242M (-0.7%) | 0.0% | — | — | COM | 84265V105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 370,747 (-30.1%) | $4.245M (-27.8%) | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| LRMR | LARIMAR THERAPEUTICS INC | 86,858 (-79.4%) | $265K (-86.0%) | 0.0% | — | — | COM | 517125100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 477,776 (-74.0%) | $803K (-67.0%) | 0.0% | — | — | COM | 69404D108 |
| MAN | MANPOWERGROUP INC WIS | 1,157,736 (-16.2%) | $39.1M (-4.0%) | 0.0% | — | — | COM | 56418H100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,380,442 (-11.7%) | $86.22M (-1.8%) | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| PWP | PERELLA WEINBERG PARTNERS | 319,422 (-13.6%) | $5.098M (-24.0%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| LXP | LXP INDUSTRIAL TRUST | 615,105 (-9.8%) | $33.14M (+5.1%) | 0.0% | — | — | COM | 529043408 |
| — | NEXTERA ENERGY CAP HLDGS INC | 7,125,000 (-9.8%) | $9.359M (-14.6%) | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,224,145 (-1.9%) | $67.47M (-2.3%) | 0.0% | — | — | PFD ETF | 46138E511 |
| WSR | WHITESTONE REIT | 641,319 (-2.0%) | $12.16M (+15.0%) | 0.0% | — | — | COM | 966084204 |
| IOSP | INNOSPEC INC | 230,793 (-2.0%) | $18.78M (+9.2%) | 0.0% | — | — | COM | 45768S105 |
| VTEX | VTEX | 225,536 (-63.6%) | $902K (-63.6%) | 0.0% | — | — | SHS CL A | G9470A102 |
| JUST | GOLDMAN SACHS ETF TR | 227,232 (-7.3%) | $24.24M (+6.9%) | 0.0% | — | — | JUST US LRG CP | 381430396 |
| HSLV | HIGHLANDER SILVER CORP | 1,027,212 (-4.9%) | $4.787M (-24.6%) | 0.0% | — | — | COM | 43087N204 |
| HUYA | HUYA INC | 724,343 (-25.6%) | $1.666M (-48.2%) | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| VFF | VILLAGE FARMS INTL INC | 698,573 (-32.6%) | $1.397M (-52.5%) | 0.0% | — | — | COM | 92707Y108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 53,423 (-63.3%) | $1.359M (-53.2%) | 0.0% | — | — | SHS | G52441105 |
| — | TEMPLETON EMERGING MKTS INCO | 2,682,537 (-2.6%) | $18.08M (+9.3%) | 0.0% | — | — | COM | 880192109 |
| CAMT | CAMTEK LTD | 62,503 (-19.2%) | $10.2M (-13.1%) | 0.0% | — | — | ORD | M20791105 |
| TRST | TRUSTCO BK CORP N Y | 145,741 (-1.4%) | $8.003M (+23.6%) | 0.0% | — | — | COM NEW | 898349204 |
| NRC | NRC HEALTH | 859,269 (-14.2%) | $18.53M (+8.9%) | 0.0% | — | — | COM NEW | 637372202 |
| QUS | SPDR SERIES TRUST | 122,928 (-1.7%) | $22.97M (+7.0%) | 0.0% | — | — | ST STR MSCI USAQ | 78468R812 |
| — | STRATEGY INC | 2,438,000 (-37.1%) | $2.234M (-40.0%) | 0.0% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| UGL | PROSHARES TR II | 3,406 (-87.2%) | $149K (-90.9%) | 0.0% | — | — | ULTRA GOLD | 74347W601 |
| GRAB | GRAB HOLDINGS LIMITED | 130,000,609 (-2.6%) | $490M (+0.3%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 466,103 (-6.7%) | $21.28M (-6.5%) | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| IIIN | INSTEEL INDS INC | 158,499 (-15.0%) | $4.787M (-23.7%) | 0.0% | — | — | COM | 45774W108 |
| GEVO | GEVO INC | 276,011 (-60.3%) | $414K (-78.2%) | 0.0% | — | — | COM PAR | 374396406 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,569,727 (-58.6%) | $5.714M (-20.6%) | 0.0% | — | — | COM NEW | 433921103 |
| IBTA | IBOTTA INC | 164,498 (-30.5%) | $5.619M (-20.8%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| — | VIRTUS EQUITY & CONV INCM FD | 508,646 (-2.5%) | $13.66M (+12.1%) | 0.0% | — | — | COM | 92841M101 |
| — | BLACKROCK LTD DURATION INCOM | 4,083,624 (-2.0%) | $51M (-2.8%) | 0.0% | — | — | COM SHS | 09249W101 |
| ENFR | ALPS ETF TR | 500,813 (-6.9%) | $19.08M (-7.1%) | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| FVC | FIRST TR EXCHANGE TRADED FD | 207,934 (-5.4%) | $9.107M (+18.9%) | 0.0% | — | — | DORSEY WRIGHT | 33738R878 |
| VTS | VITESSE ENERGY INC | 349,506 (-8.7%) | $5.512M (-20.8%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| MTW | MANITOWOC CO INC | 684,537 (-1.1%) | $9.508M (+17.9%) | 0.0% | — | — | COM NEW | 563571405 |
| IAT | ISHARES TR | 258,635 (-5.0%) | $16.09M (+9.7%) | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| WTTR | SELECT WATER SOLUTIONS INC | 646,553 (-31.0%) | $12.92M (-9.9%) | 0.0% | — | — | CL A COM | 81617J301 |
| PERI | PERION NETWORK LTD | 199,419 (-40.7%) | $1.936M (-42.4%) | 0.0% | — | — | SHS NEW | M78673114 |
| TBN | TAMBORAN RES CORP | 19,233 (-53.1%) | $625K (-69.5%) | 0.0% | — | — | COM | 87507T101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 857,981 (-10.8%) | $10.66M (-11.7%) | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| DOMO | DOMO INC | 249,425 (-65.1%) | $781K (-64.3%) | 0.0% | — | — | COM CL B | 257554105 |
| VIXM | PROSHARES TR II | 76,401 (-47.4%) | $1.096M (-56.0%) | 0.0% | — | — | VIX MDTRM FUTR N | 74347W338 |
| DCO | DUCOMMUN INC DEL | 96,073 (-28.5%) | $17.79M (+8.5%) | 0.0% | — | — | COM | 264147109 |
| QQQE | DIREXION SHARES ETF TRUST | 616,657 (-17.7%) | $75.24M (+1.9%) | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 144,314 (-68.6%) | $1.43M (-49.3%) | 0.0% | — | — | CL A NEW | 37611X209 |
| NBHC | NATIONAL BK HLDGS CORP | 334,578 (-2.8%) | $14.87M (+10.3%) | 0.0% | — | — | CL A | 633707104 |
| — | BANK OF AMER CORP | 38,878 (-2.3%) | $48.77M (+2.9%) | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | LIBERTY MEDIA CORP DEL | 160,000 (-89.3%) | $183K (-88.2%) | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| NBTB | NBT BANCORP INC | 410,346 (-7.5%) | $20.26M (+7.3%) | 0.0% | — | — | COM | 628778102 |
| ECON | COLUMBIA ETF TR II | 264,121 (-7.5%) | $9.574M (+16.7%) | 0.0% | — | — | RESEARCH ENHANCD | 19762B509 |
| SGRT | TIDAL TRUST I | 199 (-99.6%) | $7,463 (-99.5%) | 0.0% | — | — | SMAR EARN 30 ETF | 886365105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,276,560 (-6.2%) | $39.16M (-3.4%) | 0.0% | — | — | COM | 02553E106 |
| NVDY | TIDAL TRUST II | 1,756 (-98.3%) | $21,846 (-98.4%) | 0.0% | — | — | YIELDMAX NVDA | 88634T774 |
| RPAY | REPAY HLDGS CORP | 920,195 (-4.7%) | $3.865M (+53.9%) | 0.0% | — | — | COM CL A | 76029L100 |
| LUNG | PULMONX CORP | 2,922,921 (-26.8%) | $3.8M (-26.2%) | 0.0% | — | — | COM | 745848101 |
| PUMP | PROPETRO HLDG CORP | 3,097,319 (-2.5%) | $44.42M (-3.0%) | 0.0% | — | — | COM | 74347M108 |
| MKL | MARKEL GROUP INC | 350,660 (-1.8%) | $685M (+0.2%) | 0.0% | — | — | COM | 570535104 |
| OPFI | OPPFI INC | 415,829 (-41.5%) | $4.129M (-24.6%) | 0.0% | — | — | COM CL A | 68386H103 |
| UPB | UPSTREAM BIO INC | 524,632 (-5.1%) | $3.63M (-27.0%) | 0.0% | — | — | COM | 91678A107 |
| ORKA | ORUKA THERAPEUTICS INC | 76,360 (-56.5%) | $7.267M (-15.6%) | 0.0% | — | — | COM | 687604108 |
| CMBT | CMB.TECH NV | 1,509,906 (-3.5%) | $21.12M (+6.8%) | 0.0% | — | — | SHS | B38564108 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,665,693 (-10.8%) | $729M (-0.2%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| SPLB | SPDR SERIES TRUST | 882,541 (-7.0%) | $19.77M (-6.3%) | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| EFSC | ENTERPRISE FINL SVCS CORP | 129,769 (-2.8%) | $8.549M (+18.3%) | 0.0% | — | — | COM | 293712105 |
| PBT | PERMIAN BASIN RTY TR | 206,151 (-31.5%) | $5.162M (-20.3%) | 0.0% | — | — | UNIT BEN INT | 714236106 |
| GII | SPDR INDEX SHS FDS | 120,143 (-12.2%) | $9.096M (-12.6%) | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| RGR | STURM RUGER & CO INC | 106,980 (-19.8%) | $4.049M (-24.2%) | 0.0% | — | — | COM | 864159108 |
| NATR | NATURES SUNSHINE PRODS INC | 235,491 (-12.1%) | $5.134M (-20.1%) | 0.0% | — | — | COM | 639027101 |
| MLAB | MESA LABS INC | 156,979 (-3.2%) | $15.63M (+9.0%) | 0.0% | — | — | COM | 59064R109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,641,435 (-23.9%) | $48.49M (-2.6%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| FNDB | SCHWAB STRATEGIC TR | 434,811 (-1.1%) | $13.24M (+10.8%) | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,049,432 (-4.1%) | $132M (-1.0%) | 0.0% | — | — | COM | 29472R108 |
| TREE | LENDINGTREE INC | 72,849 (-30.6%) | $3.227M (-28.3%) | 0.0% | — | — | COM | 52603B107 |
| PHVS | PHARVARIS N V | 97,336 (-40.8%) | $3.366M (-27.5%) | 0.0% | — | — | COM | N69605108 |
| YSG | YATSEN HLDG LTD | 2,766,425 (-15.2%) | $8.77M (-12.7%) | 0.0% | — | — | SPONSORED ADS | 985194208 |
| SNDL | SNDL INC | 10,214,013 (-10.5%) | $13.79M (-8.5%) | 0.0% | — | — | COM | 83307B101 |
| XTWO | BONDBLOXX ETF TRUST | 11,233 (-69.5%) | $550K (-69.7%) | 0.0% | — | — | BLOOMBERG TWO YR | 09789C853 |
| DEUS | DBX ETF TR | 410,354 (-3.8%) | $26.8M (+4.9%) | 0.0% | — | — | XTRA RU 1000 ETF | 233051481 |
| PTH | INVESCO EXCHANGE TRADED FD T | 136,548 (-3.2%) | $8.16M (+18.1%) | 0.0% | — | — | DORS WR HEAL ETF | 46137V852 |
| EPU | ISHARES TR | 138,390 (-12.7%) | $11.56M (-9.7%) | 0.0% | — | — | MSCI PERU GL ETF | 464289842 |
| LTBR | LIGHTBRIDGE CORP | 89,863 (-52.7%) | $790K (-61.0%) | 0.0% | — | — | COM | 53224K302 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 689,812 (-5.0%) | $25.16M (-4.7%) | 0.0% | — | — | MERGE ARBIT ETF | 45409B800 |
| NEXA | NEXA RES S A | 346,950 (-32.9%) | $4.247M (-22.4%) | 0.0% | — | — | COM | L67359106 |
| FRD | FRIEDMAN INDS INC | 91,338 (-5.6%) | $2.939M (+71.4%) | 0.0% | — | — | COM | 358435105 |
| ACWV | ISHARES INC | 399,735 (-3.1%) | $48.06M (-2.5%) | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| — | TRI CONTL CORP | 543,357 (-1.9%) | $18.7M (+6.9%) | 0.0% | — | — | COM | 895436103 |
| TATT | TAT TECHNOLOGIES LTD | 11,199 (-73.9%) | $540K (-69.0%) | 0.0% | — | — | ORD NEW | M8740S227 |
| VTES | VANGUARD WELLINGTON FD | 101,975 (-10.6%) | $10.33M (-10.4%) | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| DLNG | DYNAGAS LNG PARTNERS LP | 438,327 (-30.0%) | $1.482M (-44.7%) | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| NWS | NEWS CORP NEW | 1,465,809 (-1.3%) | $41.13M (-2.8%) | 0.0% | — | — | CL B | 65249B208 |
| AUDC | AUDIOCODES LTD | 1,064,936 (-1.8%) | $10.31M (+13.1%) | 0.0% | — | — | ORD | M15342104 |
| LIDR | AEYE INC | 485,219 (-53.1%) | $699K (-62.7%) | 0.0% | — | — | CL A NEW | 008183204 |
| JSPR | JASPER THERAPEUTICS INC | 1,724 (-99.9%) | $726 (-99.9%) | 0.0% | — | — | COM NEW | 471871202 |
| LEGH | LEGACY HOUSING CORP | 28,307 (-69.7%) | $744K (-61.0%) | 0.0% | — | — | COM | 52472M101 |
| DNOW | DNOW INC | 1,785,055 (-3.3%) | $23.15M (+5.3%) | 0.0% | — | — | COM | 67011P100 |
| SSB | SOUTHSTATE BK CORP | 1,354,675 (-8.2%) | $135M (-0.8%) | 0.0% | — | — | COM | 84472E102 |
| RMR | RMR GROUP INC | 762,493 (-18.6%) | $15.65M (+8.0%) | 0.0% | — | — | CL A | 74967R106 |
| MSBI | MIDLAND STATES BANCORP INC | 144,360 (-3.5%) | $4.495M (+34.7%) | 0.0% | — | — | COM | 597742105 |
| SCHI | SCHWAB STRATEGIC TR | 77,621 (-39.5%) | $1.757M (-39.6%) | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| BANC | BANC OF CALIFORNIA INC | 1,940,174 (-11.4%) | $39.64M (+3.0%) | 0.0% | — | — | COM | 05990K106 |
| XPER | XPERI INC | 467,713 (-3.1%) | $3.849M (+42.4%) | 0.0% | — | — | COMMON STOCK | 98423J101 |
| FDIS | FIDELITY COVINGTON TRUST | 235,989 (-4.8%) | $24.27M (+4.9%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| DTH | WISDOMTREE TR | 939,675 (-2.2%) | $50.85M (-2.2%) | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 450,808 (-6.8%) | $21.89M (+5.5%) | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| — | SOUTHERN CO | 2,855,000 (-25.9%) | $3.145M (-26.6%) | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ALPHATEC HLDGS INC | 3,955,000 (-17.4%) | $3.767M (-23.1%) | 0.0% | — | — | NOTE 0.750% 3/1 | 02081GAD4 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 135,319 (-71.6%) | $207K (-84.5%) | 0.0% | — | — | COM | 359134103 |
| WRLD | WORLD ACCEP CORPORATION | 32,610 (-28.6%) | $7.299M (+18.4%) | 0.0% | — | — | COM | 981419104 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 163,702 (-79.5%) | $419K (-72.9%) | 0.0% | — | — | SPON ADS | 747798106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 175,650 (-21.6%) | $4.026M (-21.9%) | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,178,485 (-4.0%) | $41.92M (+2.8%) | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| — | DNP SELECT INCOME FD INC | 3,706,483 (-1.8%) | $39.99M (+2.9%) | 0.0% | — | — | COM | 23325P104 |
| IRS | IRSA INVERSIONES Y REP S A | 146,639 (-29.7%) | $2.264M (-33.0%) | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| PXE | INVESCO EXCHANGE TRADED FD T | 139,933 (-6.3%) | $4.741M (-19.0%) | 0.0% | — | — | ENERG EXPL ETF | 46137V761 |
| ADAM | ADAMAS TRUST INC. | 737,475 (-6.5%) | $6.918M (+19.2%) | 0.0% | — | — | COM | 649604840 |
| LPRO | OPEN LENDING CORP | 716,565 (-20.0%) | $2.229M (+99.2%) | 0.0% | — | — | COM | 68373J104 |
| FIHL | PELAGOS INS CAP LTD | 518,646 (-14.0%) | $12.63M (+9.6%) | 0.0% | — | — | COM | G3398L118 |
| FNLC | FIRST BANCORP INC ME | 183,589 (-2.7%) | $6.393M (+20.9%) | 0.0% | — | — | COM | 31866P102 |
| LAND | GLADSTONE LD CORP | 191,426 (-28.6%) | $1.633M (-40.2%) | 0.0% | — | — | COM | 376549101 |
| CINT | CI&T INC | 105,065 (-63.2%) | $351K (-75.8%) | 0.0% | — | — | COM CL A | G21307106 |
| LILA | LIBERTY LATIN AMERICA LTD | 107,726 (-51.8%) | $845K (-56.3%) | 0.0% | — | — | COM CL A | G9001E102 |
| MILN | GLOBAL X FDS | 19,408 (-59.0%) | $841K (-56.3%) | 0.0% | — | — | MILLE CONSU ETF | 37954Y764 |
| TUYA | TUYA INC | 415,172 (-47.0%) | $731K (-59.6%) | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| VZLA | VIZSLA SILVER CORP | 2,152,272 (-13.2%) | $7.102M (-13.2%) | 0.0% | — | — | COM NEW | 92859G608 |
| SKY | CHAMPION HOMES INC | 316,651 (-18.7%) | $27.9M (-3.7%) | 0.0% | — | — | COM | 830830105 |
| CRSR | CORSAIR GAMING INC | 524,541 (-27.2%) | $5.072M (+26.8%) | 0.0% | — | — | COM | 22041X102 |
| SID | COMPANHIA SIDERURGICA NACION | 243,461 (-76.5%) | $223K (-82.7%) | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| CRESY | CRESUD S A C I F Y A | 237,810 (-18.8%) | $2.666M (-28.5%) | 0.0% | — | — | SPONSORED ADR | 226406106 |
| URNJ | SPROTT FDS TR | 72,761 (-22.5%) | $1.69M (-38.5%) | 0.0% | — | — | JUNIOR URANIUM | 85208P808 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,236,910 (-3.9%) | $19.81M (+5.6%) | 0.0% | — | — | SH BEN INT | 18914E106 |
| RDW | REDWIRE CORPORATION | 2,418,355 (-32.9%) | $29.58M (-3.4%) | 0.0% | — | — | COM | 75776W103 |
| NBBK | NB BANCORP INC | 229,194 (-18.1%) | $4.843M (-17.9%) | 0.0% | — | — | COM | 63945M107 |
| SVV | SAVERS VALUE VLG INC | 442,433 (-40.3%) | $4.464M (-19.1%) | 0.0% | — | — | COM | 80517M109 |
| OSPN | ONESPAN INC | 352,389 (-7.3%) | $5.057M (+26.3%) | 0.0% | — | — | COM | 68287N100 |
| CAC | CAMDEN NATL CORP | 79,975 (-29.5%) | $4.336M (-19.5%) | 0.0% | — | — | COM | 133034108 |
| NOMD | NOMAD FOODS LTD | 638,872 (-23.7%) | $6.996M (-13.0%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,209,526 (-17.5%) | $21.92M (-4.5%) | 0.0% | — | — | COM | 01644J108 |
| — | ITRON INC | 708,000 (-59.1%) | $705K (-59.5%) | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 333,994 (-15.1%) | $5.037M (-17.0%) | 0.0% | — | — | COM | 82312B106 |
| KCCA | KRANESHARES TRUST | 525,727 (-1.5%) | $8.94M (+13.0%) | 0.0% | — | — | CALIFORNIA CARB | 500767553 |
| HFWA | HERITAGE FINL CORP WASH | 455,987 (-5.0%) | $13.51M (+8.3%) | 0.0% | — | — | COM | 42722X106 |
| ASTE | ASTEC INDS INC | 365,397 (-7.8%) | $22.36M (+4.8%) | 0.0% | — | — | COM | 046224101 |
| ISOU | ISOENERGY LTD | 11,777 (-89.2%) | $117K (-89.7%) | 0.0% | — | — | COM NEW | 46500E867 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,471,462 (-21.2%) | $1.928M (-34.7%) | 0.0% | — | — | COM | 53566P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,986,461 (-19.6%) | $20.74M (-4.7%) | 0.0% | — | — | COM | 462260100 |
| PMVP | PMV PHARMACEUTICALS INC | 41,684 (-95.2%) | $55,856 (-94.8%) | 0.0% | — | — | COM | 69353Y103 |
| — | FIVE9 INC | 3,597,000 (-25.7%) | $3.187M (-24.1%) | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| ABVX | ABIVAX SA | 1,432,185 (-16.0%) | $191M (+0.5%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 78,170 (-9.6%) | $3.558M (-22.0%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| IFRX | INFLARX NV | 915,614 (-22.1%) | $2.051M (+95.1%) | 0.0% | — | — | COM | N44821101 |
| EFXT | ENERFLEX LTD | 2,879,791 (-15.8%) | $70.58M (-1.4%) | 0.0% | — | — | COM | 29269R105 |
| MODL | VICTORY PORTFOLIOS II | 453,796 (-15.9%) | $23.13M (-4.1%) | 0.0% | — | — | VICT WES U S ETF | 92647P126 |
| TRN | TRINITY INDS INC | 1,610,059 (-5.3%) | $55.68M (+1.8%) | 0.0% | — | — | COM | 896522109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 948,534 (-32.3%) | $17.31M (+6.0%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,274,034 (-17.4%) | $10.92M (+9.9%) | 0.0% | — | — | COM | 05356F105 |
| WEAV | WEAVE COMMUNICATIONS INC | 974,240 (-7.3%) | $5.836M (+20.1%) | 0.0% | — | — | COM | 94724R108 |
| KRO | KRONOS WORLDWIDE INC | 267,657 (-34.1%) | $1.694M (-36.5%) | 0.0% | — | — | COM | 50105F105 |
| SFIX | STITCH FIX INC | 285,199 (-55.9%) | $1.172M (-45.3%) | 0.0% | — | — | COM CL A | 860897107 |
| TARA | PROTARA THERAPEUTICS INC | 508,434 (-8.7%) | $1.942M (-33.1%) | 0.0% | — | — | COM STK | 74365U107 |
| FATE | FATE THERAPEUTICS INC | 694,580 (-9.5%) | $1.875M (+103.6%) | 0.0% | — | — | COM | 31189P102 |
| SHBI | SHORE BANCSHARES INC | 269,655 (-3.8%) | $6.189M (+18.2%) | 0.0% | — | — | COM | 825107105 |
| VOR | VOR BIOPHARMA INC | 61,561 (-47.3%) | $1.133M (-45.6%) | 0.0% | — | — | COM NEW | 929033207 |
| HDGE | ADVISORSHARES TR | 326,156 (-7.4%) | $5.378M (-14.9%) | 0.0% | — | — | RANGER EQUITY BE | 00768Y412 |
| TDUP | THREDUP INC | 178,477 (-72.9%) | $1.223M (-43.4%) | 0.0% | — | — | CL A | 88556E102 |
| PUBM | PUBMATIC INC | 284,256 (-16.8%) | $3.729M (+33.4%) | 0.0% | — | — | COM CL A | 74467Q103 |
| — | STRATEGY INC | 62,432 (-4.1%) | $3.672M (-20.2%) | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| SES | SES AI CORPORATION | 108,608 (-89.9%) | $104K (-89.9%) | 0.0% | — | — | CL A COM | 78397Q109 |
| GREK | GLOBAL X FDS | 35,135 (-37.3%) | $2.653M (-25.9%) | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| IBTQ | ISHARES TR | 200,933 (-14.7%) | $5.04M (-15.5%) | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| LX | LEXINFINTECH HLDGS LTD | 308,772 (-55.8%) | $608K (-60.1%) | 0.0% | — | — | ADR | 528877103 |
| ALRS | ALERUS FINL CORP | 237,432 (-13.0%) | $7.384M (+14.1%) | 0.0% | — | — | COM | 01446U103 |
| CDZI | CADIZ INC | 1,005,149 (-3.1%) | $4.202M (-17.5%) | 0.0% | — | — | COM NEW | 127537207 |
| ARKF | ARK ETF TR | 208,402 (-13.1%) | $8.224M (-9.8%) | 0.0% | — | — | BLOC FIN INN ETF | 00214Q708 |
| RWX | SPDR INDEX SHS FDS | 644,208 (-6.2%) | $17.4M (-4.9%) | 0.0% | — | — | ST DOW INTL ETF | 78463X863 |
| FISI | FINANCIAL INSTITUTIONS INC | 234,920 (-9.9%) | $9.155M (+10.7%) | 0.0% | — | — | COM | 317585404 |
| ESNT | ESSENT GROUP LTD | 1,167,901 (-8.0%) | $75.07M (+1.2%) | 0.0% | — | — | COM | G3198U102 |
| PRAA | PRA GROUP INC | 236,775 (-23.0%) | $4.496M (-16.4%) | 0.0% | — | — | COM | 69354N106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,298,409 (-8.6%) | $7.076M (-11.1%) | 0.0% | — | — | COM CL A | 10949T109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 63,843 (-7.7%) | $2.315M (-27.5%) | 0.0% | — | — | COM | 911684108 |
| — | PROGRESS SOFTWARE CORP | 7,354,000 (-17.4%) | $7.032M (-11.1%) | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| AIV | APARTMENT INVT & MGMT CO | 538,118 (-11.4%) | $1.598M (-35.4%) | 0.0% | — | — | CL A | 03748R747 |
| GDOT | GREEN DOT CORP | 211,819 (-36.3%) | $2.862M (-23.3%) | 0.0% | — | — | CL A | 39304D102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 99,768 (-39.3%) | $1.769M (-32.8%) | 0.0% | — | — | COM | 31931U102 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,707,669 (-4.1%) | $49.7M (-1.7%) | 0.0% | — | — | COM SHS | 04271T100 |
| SAFE | SAFEHOLD INC | 793,269 (-7.4%) | $12.45M (+7.4%) | 0.0% | — | — | COM | 78646V107 |
| EPOL | ISHARES TR | 478,851 (-9.9%) | $18.49M (-4.4%) | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| AVSU | AMERICAN CENTY ETF TR | 8,369 (-61.3%) | $741K (-53.6%) | 0.0% | — | — | AVANTIS RESPON U | 025072281 |
| BCH | BANCO DE CHILE | 445,772 (-11.1%) | $17.72M (-4.6%) | 0.0% | — | — | SPONSORED ADS | 059520106 |
| CTEV | CLARITEV CORPORATION | 21,460 (-77.9%) | $732K (-53.8%) | 0.0% | — | — | CL A NEW | 62548M209 |
| BLBD | BLUE BIRD CORP | 201,359 (-24.0%) | $15.9M (+5.7%) | 0.0% | — | — | COM | 095306106 |
| CAL | CALERES INC | 202,771 (-36.4%) | $2.508M (-25.3%) | 0.0% | — | — | COM | 129500104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 106,405 (-15.6%) | $9.15M (-8.5%) | 0.0% | — | — | COM | 800422107 |
| XHS | SPDR SERIES TRUST | 30,716 (-4.2%) | $4.058M (+26.4%) | 0.0% | — | — | ST STR SP HCSVC | 78464A573 |
| SMRT | SMARTRENT INC | 2,439,586 (-2.4%) | $2.903M (-22.5%) | 0.0% | — | — | COM CL A | 83193G107 |
| FOR | FORESTAR GROUP INC | 182,158 (-9.5%) | $5.765M (+17.2%) | 0.0% | — | — | COM | 346232101 |
| VELO | VELO3D INC | 51,651 (-72.3%) | $906K (-48.2%) | 0.0% | — | — | COM NEW | 92259N302 |
| LDI | LOANDEPOT INC | 368,145 (-59.7%) | $460K (-64.6%) | 0.0% | — | — | COM CL A | 53946R106 |
| TR | TOOTSIE ROLL INDS INC | 193,162 (-2.6%) | $7.64M (-9.9%) | 0.0% | — | — | COM | 890516107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,911,298 (-11.0%) | $74.29M (-1.1%) | 0.0% | — | — | COM | 185899101 |
| ELMD | ELECTROMED INC | 45,180 (-1.7%) | $1.911M (+77.6%) | 0.0% | — | — | COM | 285409108 |
| KLAR | KLARNA GROUP PLC | 480,331 (-40.4%) | $9.722M (-7.9%) | 0.0% | — | — | SHS | G5279N105 |
| HMC | HONDA MOTOR CO LTD | 2,910,471 (-11.3%) | $78.9M (-1.0%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| NTB | BANK OF N T BUTTERFIELD & SO | 310,108 (-15.5%) | $18.45M (-4.3%) | 0.0% | — | — | SHS NEW | G0772R208 |
| SCM | STELLUS CAP INVT CORP | 64,355 (-56.4%) | $542K (-60.2%) | 0.0% | — | — | COM | 858568108 |
| DIOD | DIODES INC | 1,045,681 (-37.2%) | $114M (+0.7%) | 0.0% | — | — | COM | 254543101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 159,706 (-5.2%) | $32.11M (-2.5%) | 0.0% | — | — | COM | 043436104 |
| CSIQ | CANADIAN SOLAR INC | 1,337,112 (-16.7%) | $21.42M (-3.6%) | 0.0% | — | — | COM | 136635109 |
| RLMD | RELMADA THERAPEUTICS INC | 82,823 (-58.3%) | $573K (-58.5%) | 0.0% | — | — | COM | 75955J402 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,968,184 (-1.4%) | $37.04M (+2.2%) | 0.0% | — | — | COM | 67080R102 |
| JBGS | JBG SMITH PPTYS | 3,941,026 (-1.8%) | $57.81M (-1.4%) | 0.0% | — | — | COM | 46590V100 |
| PLMR | PALOMAR HLDGS INC | 204,213 (-2.4%) | $25.81M (+3.2%) | 0.0% | — | — | COM | 69753M105 |
| LVHD | LEGG MASON ETF INVT | 992,542 (-1.5%) | $43.67M (+1.9%) | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 600,561 (-8.8%) | $8.636M (-8.5%) | 0.0% | — | — | COM | 670695105 |
| GOTU | GAOTU TECHEDU INC | 1,045,961 (-19.2%) | $1.736M (-31.6%) | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | ARES MANAGEMENT CORPORATION | 10,944 (-67.0%) | $401K (-66.6%) | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| MDU | MDU RES GROUP INC | 4,086,803 (-3.2%) | $86.68M (-0.9%) | 0.0% | — | — | COM | 552690109 |
| PICS | PICS NV | 41,264 (-64.8%) | $439K (-64.2%) | 0.0% | — | — | COM CL A | N69958101 |
| AMRC | AMERESCO INC | 648,022 (-3.4%) | $17.89M (+4.6%) | 0.0% | — | — | CL A | 02361E108 |
| MMI | MARCUS & MILLICHAP INC | 182,843 (-1.1%) | $5.699M (+15.9%) | 0.0% | — | — | COM | 566324109 |
| LXFR | LUXFER HLDGS PLC | 174,349 (-10.2%) | $3.145M (+33.0%) | 0.0% | — | — | SHS | G5698W116 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,868,969 (-1.3%) | $21.79M (+3.7%) | 0.0% | — | — | COM | 76881Y109 |
| — | FRANKLIN LTD DURATION INCOME | 3,280,091 (-3.3%) | $18.99M (-3.9%) | 0.0% | — | — | COM | 35472T101 |
| HLLY | HOLLEY INC | 1,294,586 (-2.5%) | $3.301M (-19.0%) | 0.0% | — | — | COM | 43538H103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 183,134 (-15.5%) | $3.676M (-17.4%) | 0.0% | — | — | INDIA ETF | 46137R109 |
| OBK | ORIGIN BANCORP INC | 102,506 (-4.9%) | $5.243M (+17.3%) | 0.0% | — | — | COM | 68621T102 |
| AVD | AMERICAN VANGUARD CORP | 209,959 (-61.6%) | $588K (-56.8%) | 0.0% | — | — | COM | 030371108 |
| TRVG | TRIVAGO N V | 295,699 (-5.3%) | $1.617M (+91.2%) | 0.0% | — | — | SPON ADS A SHS N | 89686D303 |
| IBRX | IMMUNITYBIO INC | 3,432,678 (-14.6%) | $30.05M (-2.5%) | 0.0% | — | — | COM | 45256X103 |
| FLOC | FLOWCO HLDGS INC | 472,037 (-10.3%) | $10.07M (-7.1%) | 0.0% | — | — | COM CL A | 342909108 |
| ALLT | ALLOT LTD | 514,474 (-9.4%) | $4.553M (+20.3%) | 0.0% | — | — | SHS | M0854Q105 |
| GABC | GERMAN AMERN BANCORP INC | 122,072 (-22.2%) | $5.794M (-11.7%) | 0.0% | — | — | COM | 373865104 |
| SMBC | SOUTHERN MO BANCORP INC | 93,987 (-6.0%) | $7.163M (+12.0%) | 0.0% | — | — | COM | 843380106 |
| ELD | WISDOMTREE TR | 84,539 (-26.3%) | $2.426M (-24.0%) | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| SBSI | SOUTHSIDE BANCSHARES INC | 229,982 (-19.3%) | $8.093M (-8.6%) | 0.0% | — | — | COM | 84470P109 |
| BWET | AMPLIFY COMMODITY TRUST | 100 (-98.7%) | $14,838 (-98.1%) | 0.0% | — | — | BREA TANK SH ETF | 03210A206 |
| EVEX | EVE HLDG INC | 389,546 (-44.4%) | $978K (-43.7%) | 0.0% | — | — | COM | 29970N104 |
| INVX | INNOVEX INTERNATIONAL INC | 599,193 (-6.4%) | $14.86M (-4.9%) | 0.0% | — | — | COM | 457651107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 472,225 (-20.8%) | $14.65M (-4.9%) | 0.0% | — | — | COM | 63888U108 |
| SKYT | SKYWATER TECHNOLOGY INC | 118,758 (-33.4%) | $4.135M (-15.3%) | 0.0% | — | — | COM | 83089J108 |
| TCBX | THIRD COAST BANCSHARES INC | 110,242 (-19.8%) | $4.454M (-14.4%) | 0.0% | — | — | COM | 88422P109 |
| MNRO | MONRO INC | 1,433,169 (-3.3%) | $24.52M (+3.1%) | 0.0% | — | — | COM | 610236101 |
| — | BLOCK INC | 72,000 (-91.7%) | $68,220 (-91.6%) | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| DVLT | DATAVAULT AI INC | 728,089 (-55.0%) | $255K (-74.5%) | 0.0% | — | — | COM SHS | 86633R609 |
| MOG/A | MOOG INC | 313,633 (-30.6%) | $133M (+0.6%) | 0.0% | — | — | CL A | 615394202 |
| ALRM | ALARM COM HLDGS INC | 1,183,422 (-6.3%) | $55.29M (+1.4%) | 0.0% | — | — | COM | 011642105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 278,378 (-11.0%) | $3.677M (+25.1%) | 0.0% | — | — | COM | 227483104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,999,684 (-1.2%) | $20M (+3.8%) | 0.0% | — | — | COM | 09058V103 |
| WB | WEIBO CORP | 179,106 (-22.9%) | $1.3M (-36.1%) | 0.0% | — | — | SPONSORED ADR | 948596101 |
| EFC | ELLINGTON FINANCIAL INC | 854,436 (-7.1%) | $11.63M (+6.7%) | 0.0% | — | — | COM | 28852N109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,492,566 (-3.1%) | $20.46M (-3.4%) | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| ZENA | ZENATECH INC | 230,329 (-50.8%) | $345K (-67.8%) | 0.0% | — | — | COM NEW | 98936T208 |
| CEMB | ISHARES INC | 76,026 (-18.0%) | $3.471M (-17.3%) | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| REAL | THE REALREAL INC | 594,122 (-14.1%) | $7.005M (+11.5%) | 0.0% | — | — | COM | 88339P101 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 109,645 (-41.7%) | $514K (-58.5%) | 0.0% | — | — | COM NEW | 90466Y202 |
| BBSI | BARRETT BUSINESS SVCS INC | 196,070 (-25.6%) | $6.964M (-9.4%) | 0.0% | — | — | COM | 068463108 |
| MCBS | METROCITY BANKSHARES INC | 120,123 (-4.1%) | $4.311M (+20.1%) | 0.0% | — | — | COM | 59165J105 |
| NUTX | NUTEX HEALTH INC | 19,427 (-54.3%) | $3.32M (-17.8%) | 0.0% | — | — | COM | 67079U306 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 241,098 (-1.0%) | $18.4M (+4.1%) | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | ALLSPRING UTILITIES AND HIGH | 438,880 (-11.8%) | $5.306M (-11.9%) | 0.0% | — | — | WF UTILITIES INC | 94987E109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 64,665 (-33.5%) | $1.564M (+83.0%) | 0.0% | — | — | COM | 30041T104 |
| SPRY | ARS PHARMACEUTICALS INC | 229,100 (-27.7%) | $1.835M (-27.8%) | 0.0% | — | — | COM | 82835W108 |
| — | BLACKROCK CORE BD TR | 2,655,380 (-2.9%) | $24.35M (-2.8%) | 0.0% | — | — | SHS BEN INT | 09249E101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 98,299 (-5.0%) | $10.72M (-6.2%) | 0.0% | — | — | SWISS FRANC | 46138R108 |
| CCB | COASTAL FINL CORP WA | 67,508 (-13.5%) | $5.233M (-11.8%) | 0.0% | — | — | COM NEW | 19046P209 |
| — | ADVENT CONV & INCOME FD | 516,337 (-4.9%) | $6.764M (+11.6%) | 0.0% | — | — | COM | 00764C109 |
| AVNW | AVIAT NETWORKS INC | 50,677 (-37.2%) | $1.125M (-38.3%) | 0.0% | — | — | COM NEW | 05366Y201 |
| UCO | PROSHARES TR II | 4,485 (-79.0%) | $148K (-82.4%) | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| BLND | BLEND LABS INC | 219,191 (-65.0%) | $375K (-64.8%) | 0.0% | — | — | CL A | 09352U108 |
| SGHC | SUPER GROUP SGHC LIMITED | 615,101 (-13.1%) | $8.335M (+9.0%) | 0.0% | — | — | ORD SHS | G8588X103 |
| MAGN | MAGNERA CORP | 1,534,193 (-22.0%) | $18.03M (-3.7%) | 0.0% | — | — | COM SHS | 55939A107 |
| DMBS | DOUBLELINE ETF TRUST | 179,721 (-6.6%) | $8.822M (-7.1%) | 0.0% | — | — | MORTGAGE ETF | 25861R402 |
| DSX | DIANA SHIPPING INC | 1,416,200 (-3.0%) | $2.974M (-18.5%) | 0.0% | — | — | COM | Y2066G104 |
| AMRN | AMARIN CORP PLC | 223,617 (-23.7%) | $3.564M (-15.9%) | 0.0% | — | — | SPONSORED ADR | 023111404 |
| IRON | DISC MEDICINE INC | 91,595 (-2.8%) | $6.699M (+11.1%) | 0.0% | — | — | COM | 254604101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 227,258 (-7.1%) | $6.147M (-9.8%) | 0.0% | — | — | COM | 21676P103 |
| SLDB | SOLID BIOSCIENCES INC | 255,195 (-2.3%) | $2.549M (+35.6%) | 0.0% | — | — | COM NEW | 83422E204 |
| HDSN | HUDSON TECHNOLOGIES INC | 367,159 (-22.2%) | $2.107M (-24.1%) | 0.0% | — | — | COM | 444144109 |
| AFYA | AFYA LTD | 51,379 (-46.5%) | $762K (-46.6%) | 0.0% | — | — | CL A COM | G01125106 |
| SWIM | LATHAM GROUP INC | 62,852 (-68.4%) | $407K (-62.0%) | 0.0% | — | — | COM | 51819L107 |
| EOLS | EVOLUS INC | 237,559 (-1.1%) | $1.649M (+67.0%) | 0.0% | — | — | COM | 30052C107 |
| CLH | CLEAN HARBORS INC | 280,859 (-3.3%) | $83.91M (+0.8%) | 0.0% | — | — | COM | 184496107 |
| EWM | ISHARES INC | 184,561 (-6.9%) | $4.974M (-11.6%) | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| PROP | PRAIRIE OPER CO | 366,506 (-19.1%) | $264K (-71.2%) | 0.0% | — | — | COM | 739650109 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 8,190 (-60.9%) | $140K (-82.3%) | 0.0% | — | — | COM | 104932207 |
| OCGN | OCUGEN INC | 375,656 (-44.6%) | $575K (-53.2%) | 0.0% | — | — | COM | 67577C105 |
| XPOF | XPONENTIAL FITNESS INC | 54,146 (-68.1%) | $375K (-63.3%) | 0.0% | — | — | COM CL A | 98422X101 |
| KRT | KARAT PACKAGING INC | 25,234 (-52.7%) | $844K (-43.3%) | 0.0% | — | — | COM | 48563L101 |
| DWM | WISDOMTREE TR | 915,784 (-3.6%) | $67.05M (+1.0%) | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| MP | MP MATERIALS CORP | 4,772,611 (-14.0%) | $267M (-0.2%) | 0.0% | — | — | COM CL A | 553368101 |
| FCOR | FIDELITY MERRIMACK STR TR | 72,002 (-15.9%) | $3.395M (-15.9%) | 0.0% | — | — | CORP BOND ETF | 316188101 |
| MBWM | MERCANTILE BK CORP | 123,030 (-3.3%) | $7.064M (+9.9%) | 0.0% | — | — | COM | 587376104 |
| EPM | EVOLUTION PETE CORP | 637,694 (-2.1%) | $2.347M (-21.3%) | 0.0% | — | — | COM | 30049A107 |
| CYD | CHINA YUCHAI INTL LTD | 35,587 (-41.0%) | $1.687M (-27.3%) | 0.0% | — | — | COM | G21082105 |
| EGAN | EGAIN CORP | 116,922 (-32.7%) | $737K (-46.3%) | 0.0% | — | — | COM NEW | 28225C806 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 144,542 (-4.3%) | $14.11M (-4.3%) | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| HBNC | HORIZON BANCORP IND | 464,197 (-11.0%) | $9.275M (+7.3%) | 0.0% | — | — | COM | 440407104 |
| CCNE | CNB FINL CORP PA | 208,008 (-5.7%) | $7.012M (+9.8%) | 0.0% | — | — | COM | 126128107 |
| PLUS | EPLUS INC | 659,994 (-8.6%) | $54.93M (+1.1%) | 0.0% | — | — | COM | 294268107 |
| GTN | GRAY MEDIA INC | 1,051,548 (-4.8%) | $4.175M (-12.9%) | 0.0% | — | — | COM | 389375106 |
| — | BARINGS GLOBAL SHORT DURATIO | 139,841 (-26.2%) | $1.972M (-23.8%) | 0.0% | — | — | COM | 06760L100 |
| AOA | ISHARES TR | 148,997 (-13.0%) | $14.54M (-4.0%) | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 80,761 (-16.1%) | $2.3M (-21.0%) | 0.0% | — | — | COM | 86614G101 |
| MNKD | MANNKIND CORP | 3,474,870 (-40.0%) | $14.8M (+4.3%) | 0.0% | — | — | COM NEW | 56400P706 |
| GPRK | GEOPARK LTD | 88,333 (-40.6%) | $804K (-43.1%) | 0.0% | — | — | USD SHS | G38327105 |
| YALA | YALLA GROUP LTD | 722,060 (-1.6%) | $3.964M (-13.3%) | 0.0% | — | — | ADS | 98459U103 |
| LYEL | LYELL IMMUNOPHARMA INC | 37,050 (-34.0%) | $521K (-53.8%) | 0.0% | — | — | COM NEW | 55083R203 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,260,755 (-1.9%) | $2.585M (-18.9%) | 0.0% | — | — | COM | 184499101 |
| HYLN | HYLIION HOLDINGS CORP | 420,950 (-53.5%) | $2.193M (+37.7%) | 0.0% | — | — | COMMON STOCK | 449109107 |
| SRCE | 1ST SOURCE CORP | 94,043 (-8.0%) | $7.672M (+8.4%) | 0.0% | — | — | COM | 336901103 |
| MTA | METALLA RTY & STREAMING LTD | 568,011 (-23.4%) | $4.323M (-12.1%) | 0.0% | — | — | COM NEW | 59124U605 |
| WDFC | WD 40 CO | 252,684 (-17.1%) | $61.56M (-1.0%) | 0.0% | — | — | COM | 929236107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 194,963 (-45.5%) | $505K (-54.0%) | 0.0% | — | — | COM NEW | 032797300 |
| PAMC | PACER FDS TR | 1 (-100.0%) | $56 (-100.0%) | 0.0% | — | — | LUNT MDCAP MLT | 69374H725 |
| PKW | INVESCO EXCHANGE TRADED FD T | 322,879 (-6.1%) | $45.74M (+1.3%) | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| BSRR | SIERRA BANCORP | 123,092 (-5.7%) | $5.017M (+13.3%) | 0.0% | — | — | COM | 82620P102 |
| AVIR | ATEA PHARMACEUTICALS INC | 719,514 (-1.6%) | $3.346M (-14.9%) | 0.0% | — | — | COM | 04683R106 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 26,277 (-47.8%) | $656K (-47.2%) | 0.0% | — | — | RECKONER BBB-B | 00777X488 |
| GLBE | GLOBAL E ONLINE LTD | 788,732 (-13.0%) | $27.39M (-2.1%) | 0.0% | — | — | SHS | M5216V106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 544,125 (-23.4%) | $2.574M (+29.4%) | 0.0% | — | — | COM | 55933J203 |
| LIF | LIFE360 INC | 525,727 (-27.7%) | $29.1M (-2.0%) | 0.0% | — | — | COM | 532206109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 530,776 (-5.6%) | $7.633M (-7.1%) | 0.0% | — | — | COM | 258623107 |
| EE | EXCELERATE ENERGY INC | 337,348 (-15.8%) | $12.82M (-4.3%) | 0.0% | — | — | CL A COM | 30069T101 |
| RIGS | ALPS ETF TR | 135,986 (-15.5%) | $3.099M (-15.8%) | 0.0% | — | — | STRATEGIC INCOME | 00162Q783 |
| SSUS | STRATEGY SHS | 115,144 (-7.2%) | $6.369M (+10.0%) | 0.0% | — | — | DAY HAGAN SMART | 86280R803 |
| — | WESTERN ASSET HIGH INCOM FD | 1,503,139 (-8.4%) | $5.952M (-8.8%) | 0.0% | — | — | COM | 95766J102 |
| DBEZ | DBX ETF TR | 82,624 (-1.3%) | $5.18M (+12.5%) | 0.0% | — | — | XTRACK MSCI EURO | 233051697 |
| ANIP | ANI PHARMACEUTICALS INC | 211,167 (-3.9%) | $17.48M (+3.4%) | 0.0% | — | — | COM | 00182C103 |
| HZO | MARINEMAX INC | 176,865 (-18.9%) | $6.477M (+9.7%) | 0.0% | — | — | COM | 567908108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 124,835 (-1.3%) | $6.543M (+9.6%) | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| DNUT | KRISPY KREME INC | 1,358,870 (-14.1%) | $4.797M (-10.5%) | 0.0% | — | — | COM | 50101L106 |
| — | FIRST TR SR FLTG RATE INCOME | 1,183,843 (-4.9%) | $11.44M (-4.7%) | 0.0% | — | — | COM | 33733U108 |
| MCHB | MECHANICS BANCORP | 318,288 (-16.5%) | $5.061M (-10.0%) | 0.0% | — | — | CL A | 43785V102 |
| CHMG | CHEMUNG FINL CORP | 33,919 (-7.1%) | $2.53M (+28.7%) | 0.0% | — | — | COM | 164024101 |
| — | ALLSPRING MULTI SECTOR INCOM | 504,033 (-12.8%) | $4.642M (-10.8%) | 0.0% | — | — | COM | 94987D101 |
| ANTX | AN2 THERAPEUTICS INC | 49,379 (-78.9%) | $239K (-70.2%) | 0.0% | — | — | COM | 037326105 |
| ESCA | ESCALADE INC | 52,842 (-41.6%) | $992K (-36.1%) | 0.0% | — | — | COM | 296056104 |
| AGBK | AGI INC | 23,500 (-76.5%) | $166K (-77.1%) | 0.0% | — | — | COM SHS CL A | G0118C105 |
| TDTF | FLEXSHARES TR | 193,267 (-9.6%) | $4.594M (-10.9%) | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| RZLV | REZOLVE AI PLC | 1,339,012 (-6.3%) | $4.218M (+15.3%) | 0.0% | — | — | ORD SHS | G75398100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 306,000 (-62.0%) | $377K (-59.6%) | 0.0% | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| ARX | ACCELERANT HOLDINGS | 279,971 (-2.5%) | $3.281M (-14.5%) | 0.0% | — | — | CL A | G00894108 |
| FSP | FRANKLIN STR PPTYS CORP | 1,175,065 (-32.7%) | $605K (-47.8%) | 0.0% | — | — | COM | 35471R106 |
| GPRF | GOLDMAN SACHS ETF TR | 45,814 (-19.9%) | $2.296M (-19.4%) | 0.0% | — | — | ACCE U S PFD ETF | 38149W127 |
| FRME | FIRST MERCHANTS CORP | 213,604 (-5.8%) | $9.332M (+6.3%) | 0.0% | — | — | COM | 320817109 |
| SENEA | SENECA FOODS CORP NEW | 31,596 (-21.0%) | $5.496M (-9.1%) | 0.0% | — | — | CL A | 817070501 |
| FLXS | FLEXSTEEL INDS INC | 22,084 (-9.5%) | $1.645M (+50.1%) | 0.0% | — | — | COM | 339382103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 51,910 (-9.2%) | $2.858M (-16.1%) | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| — | MARA HOLDINGS INC | 4,000,000 (-22.3%) | $3.998M (-12.0%) | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| ZROZ | PIMCO ETF TR | 152,855 (-5.4%) | $9.798M (-5.3%) | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| ACIC | AMERICAN COASTAL INS CORP | 69,183 (-40.6%) | $768K (-41.4%) | 0.0% | — | — | COM | 910710102 |
| OEC | ORION S.A. | 1,321,317 (-7.7%) | $8.76M (-5.8%) | 0.0% | — | — | COM | L72967109 |
| ALEC | ALECTOR INC | 120,480 (-67.0%) | $242K (-69.1%) | 0.0% | — | — | COM | 014442107 |
| GDRX | GOODRX HLDGS INC | 36,861 (-88.8%) | $106K (-83.6%) | 0.0% | — | — | COM CL A | 38246G108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,483 (-56.2%) | $247K (-68.6%) | 0.0% | — | — | COM | 74158E104 |
| SOXL | DIREXION SHARES ETF TRUST | 9,839 (-77.4%) | $2.624M (+25.7%) | 0.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 51,676 (-82.9%) | $120K (-81.6%) | 0.0% | — | — | COM | 74365A309 |
| BVS | BIOVENTUS INC | 193,734 (-25.1%) | $1.829M (-22.6%) | 0.0% | — | — | COM CL A | 09075A108 |
| PBD | INVESCO EXCH TRADED FD TR II | 381,151 (-14.6%) | $7.471M (-6.7%) | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| ZLAB | ZAI LAB LTD | 65,401 (-30.7%) | $1.243M (-30.0%) | 0.0% | — | — | ADR | 98887Q104 |
| — | CORNERSTONE STRATEGIC INVEST | 560,243 (-14.5%) | $4.235M (-11.2%) | 0.0% | — | — | COM | 21924B302 |
| — | MARA HOLDINGS INC | 2,320,000 (-4.1%) | $2.58M (+25.9%) | 0.0% | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | CREDIT SUISSE HIGH YIELD CRE | 149,647 (-64.3%) | $266K (-66.5%) | 0.0% | — | — | SH BEN INT | 22544F103 |
| WLDN | WILLDAN GROUP INC | 111,204 (-8.7%) | $8.796M (-5.7%) | 0.0% | — | — | COM | 96924N100 |
| — | NUVEEN NY AMT FREE | 2,669,944 (-6.5%) | $28.62M (-1.8%) | 0.0% | — | — | COM | 670656107 |
| KROS | KEROS THERAPEUTICS INC | 79,286 (-36.1%) | $848K (-38.1%) | 0.0% | — | — | COM | 492327101 |
| DRLL | EA SERIES TRUST | 2,807 (-82.0%) | $94,043 (-84.7%) | 0.0% | — | — | STRI US ENER ETF | 02072L722 |
| QCRH | QCR HLDGS INC | 60,557 (-19.3%) | $5.895M (-8.1%) | 0.0% | — | — | COM | 74727A104 |
| ESPO | VANECK ETF TRUST | 37,640 (-12.6%) | $3.378M (-13.3%) | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| HBTA | HORIZON FDS | 31 (-99.8%) | $1,013 (-99.8%) | 0.0% | — | — | EXPEDITION PLUS | 44053A630 |
| — | CLOUGH GLOBAL EQUITY FD | 974,969 (-7.0%) | $8.404M (+6.5%) | 0.0% | — | — | COM | 18914C100 |
| EMNT | PIMCO ETF TR | 117,039 (-4.2%) | $11.58M (-4.2%) | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| MLKN | MILLERKNOLL INC | 684,370 (-31.8%) | $14M (-3.5%) | 0.0% | — | — | COM | 600544100 |
| MGRC | MCGRATH RENTCORP | 453,886 (-8.0%) | $54.93M (+0.9%) | 0.0% | — | — | COM | 580589109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 602,055 (-2.3%) | $27.75M (-1.8%) | 0.0% | — | — | BET USD HIG ETF | 46641Q878 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 37,799 (-37.5%) | $1.253M (-28.6%) | 0.0% | — | — | CAP APP SEL ETF | 74255Y680 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 109,604 (-9.5%) | $10.89M (-4.4%) | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| RHI | ROBERT HALF INC. | 3,159,009 (-16.8%) | $96.98M (+0.5%) | 0.0% | — | — | COM | 770323103 |
| HTH | HILLTOP HLDGS INC | 363,434 (-10.8%) | $14.09M (-3.4%) | 0.0% | — | — | COM | 432748101 |
| CONL | GRANITESHARES ETF TR | 889 (-98.8%) | $3,796 (-99.2%) | 0.0% | — | — | 2X LONG COIN ETF | 38747R801 |
| ORRF | ORRSTOWN FINL SVCS INC | 122,787 (-1.9%) | $5.013M (+11.0%) | 0.0% | — | — | COM | 687380105 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 19,639 (-72.5%) | $205K (-70.6%) | 0.0% | — | — | COM SHS | 69702V107 |
| CNDT | CONDUENT INC | 766,922 (-39.1%) | $1.12M (-30.5%) | 0.0% | — | — | COM | 206787103 |
| — | BANCROFT FD LTD | 141,663 (-4.4%) | $3.682M (+15.3%) | 0.0% | — | — | COM | 059695106 |
| NEWT | NEWTEKONE INC | 221,074 (-13.2%) | $3.274M (+17.5%) | 0.0% | — | — | COM NEW | 652526203 |
| RCUS | ARCUS BIOSCIENCES INC | 795,912 (-28.5%) | $24.54M (+2.0%) | 0.0% | — | — | COM | 03969F109 |
| QNST | QUINSTREET INC | 698,685 (-21.7%) | $10.24M (-4.5%) | 0.0% | — | — | COM | 74874Q100 |
| ALIT | ALIGHT INC | 1,299,562 (-37.5%) | $728K (-39.9%) | 0.0% | — | — | COM CL A | 01626W101 |
| AADR | ADVISORSHARES TR | 28,686 (-17.5%) | $2.356M (-17.0%) | 0.0% | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | ECHOSTAR CORP | 86 (-99.9%) | $269 (-99.9%) | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 563,602 (-8.3%) | $10.97M (-4.2%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 5,052 (-74.8%) | $30,768 (-94.0%) | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| — | GABELLI GLOBAL UTIL & INCOME | 151,828 (-14.3%) | $2.916M (-14.1%) | 0.0% | — | — | COM SH BEN INT | 36242L105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,123,730 (-9.7%) | $8.765M (+5.8%) | 0.0% | — | — | COM | 92912P108 |
| HCI | HCI GROUP INC | 175,235 (-13.1%) | $30.71M (-1.5%) | 0.0% | — | — | COM | 40416E103 |
| ALG | ALAMO GROUP INC | 194,783 (-1.2%) | $32.04M (-1.5%) | 0.0% | — | — | COM | 011311107 |
| SLX | VANECK ETF TRUST | 114,008 (-2.6%) | $11.22M (+4.4%) | 0.0% | — | — | STEEL ETF | 92189F205 |
| THD | ISHARES INC | 36,119 (-18.9%) | $2.612M (-15.4%) | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| — | INVESCO BD FD | 173,161 (-16.3%) | $2.625M (-15.4%) | 0.0% | — | — | COM | 46132L107 |
| NP | NEPTUNE INS HLDGS INC | 43,280 (-43.0%) | $1.363M (-25.8%) | 0.0% | — | — | CL A | 64073B103 |
| LXEO | LEXEO THERAPEUTICS INC | 395,102 (-1.9%) | $1.839M (-20.5%) | 0.0% | — | — | COM | 52886X107 |
| BDSX | BIODESIX INC | 61 (-99.8%) | $1,376 (-99.7%) | 0.0% | — | — | COM | 09075X207 |
| SRZN | SURROZEN INC | 7,151 (-68.1%) | $186K (-71.6%) | 0.0% | — | — | COM NEW | 86889P208 |
| STRZ | STARZ ENTERTAINMENT CORP. | 39,184 (-32.4%) | $1.131M (+69.6%) | 0.0% | — | — | COM | 855919106 |
| NRIM | NORTHRIM BANCORP INC | 143,496 (-26.1%) | $3.981M (-10.4%) | 0.0% | — | — | COM | 666762109 |
| — | KKR & CO INC | 45,341 (-19.6%) | $1.807M (-20.4%) | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| FCAL | FIRST TR EXCH TRADED FD III | 216,147 (-5.6%) | $10.73M (-4.1%) | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 146,702 (-12.0%) | $3.563M (-11.5%) | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 38,863 (-62.8%) | $438K (-51.2%) | 0.0% | — | — | COM | 550249106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,675 (-48.0%) | $262K (-63.6%) | 0.0% | — | — | COM | 91388P105 |
| KDK | KODIAK AI INC. | 52,267 (-49.7%) | $266K (-63.2%) | 0.0% | — | — | COM | 500081104 |
| JACK | JACK IN THE BOX INC | 115,521 (-51.0%) | $1.826M (-20.0%) | 0.0% | — | — | COM | 466367109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 563,232 (-21.1%) | $1.532M (-22.8%) | 0.0% | — | — | CL A COM | 71601V105 |
| RAIL | FREIGHTCAR AMER INC | 118,844 (-41.0%) | $1.158M (-27.8%) | 0.0% | — | — | COM | 357023100 |
| RLGT | RADIANT LOGISTICS INC | 249,244 (-8.2%) | $2.358M (+23.2%) | 0.0% | — | — | COM | 75025X100 |
| KINS | KINGSTONE COS INC | 66,207 (-43.3%) | $1.26M (-25.9%) | 0.0% | — | — | COM | 496719105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,674,133 (-1.0%) | $27.09M (-1.6%) | 0.0% | — | — | COM BEN INT | 67080D103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 319,421 (-36.6%) | $543K (-44.7%) | 0.0% | — | — | COM | 640979100 |
| KCE | SPDR SERIES TRUST | 142,242 (-8.5%) | $20.94M (-2.1%) | 0.0% | — | — | ST STR SP CAPMKT | 78464A771 |
| — | WESTERN ASSET MTG DEFINED OP | 154,799 (-20.6%) | $1.658M (-20.9%) | 0.0% | — | — | COM | 95790B109 |
| MNPR | MONOPAR THERAPEUTICS INC | 17,919 (-19.7%) | $1.659M (+35.7%) | 0.0% | — | — | COM NEW | 61023L207 |
| VMD | VIEMED HEALTHCARE INC | 300,410 (-7.4%) | $3.425M (+14.6%) | 0.0% | — | — | COM | 92663R105 |
| URAA | DIREXION SHARES ETF TRUST | 500 (-96.1%) | $12,655 (-97.2%) | 0.0% | — | — | DAILY URANI ETF | 25461A643 |
| MAMA | MAMAS CREATIONS INC | 320,269 (-7.1%) | $5.717M (+8.1%) | 0.0% | — | — | COM | 56146T103 |
| IMRX | IMMUNEERING CORP | 226,491 (-23.5%) | $1.13M (-27.6%) | 0.0% | — | — | CLASS A COM | 45254E107 |
| TSMX | DIREXION SHARES ETF TRUST | 898 (-90.2%) | $94,083 (-82.0%) | 0.0% | — | — | DLY TSM BULL 2X | 25461A544 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 196,974 (-9.5%) | $7.329M (+6.2%) | 0.0% | — | — | COM NEW | 15117B202 |
| KELYA | KELLY SVCS INC | 260,850 (-17.0%) | $3.203M (+15.2%) | 0.0% | — | — | CL A | 488152208 |
| AOR | ISHARES TR | 524,925 (-8.5%) | $36.48M (-1.1%) | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 277,196 (-9.8%) | $22.87M (-1.8%) | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| ITRN | ITURAN LOCATION AND CONTROL | 39,284 (-2.9%) | $2.397M (+20.9%) | 0.0% | — | — | SHS | M6158M104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 355,019 (-2.6%) | $21.25M (-1.9%) | 0.0% | — | — | BETA DEVE EX ETF | 46641Q233 |
| MIND | MIND TECHNOLOGY INC | 4,249 (-91.8%) | $20,055 (-95.3%) | 0.0% | — | — | COM NEW | 602566309 |
| FOA | FINANCE OF AMERICA COMPAN | 66,100 (-22.1%) | $1.819M (+29.2%) | 0.0% | — | — | CL A NEW | 31738L206 |
| THRY | THRYV HLDGS INC | 374,770 (-4.0%) | $1.477M (+38.0%) | 0.0% | — | — | COM NEW | 886029206 |
| XYF | X FINL | 5,111 (-95.1%) | $24,740 (-94.3%) | 0.0% | — | — | SPONSORED ADS | 98372W202 |
| NORW | GLOBAL X FDS | 15,796 (-33.6%) | $504K (-44.5%) | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| AREC | AMERICAN RES CORP | 530,065 (-16.9%) | $1.14M (-26.2%) | 0.0% | — | — | CL A | 02927U208 |
| BBDO | BANCO BRADESCO S A | 158,461 (-40.7%) | $475K (-45.9%) | 0.0% | — | — | SPONSORED ADR | 059460402 |
| — | MARRIOTT VACATIONS WORLDWIDE | 240,000 (-63.9%) | $235K (-63.1%) | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| NEWP | NEW PAC METALS CORP | 62,194 (-60.4%) | $250K (-61.5%) | 0.0% | — | — | COM | 64782A107 |
| SBIO | ALPS ETF TR | 39,956 (-4.2%) | $2.583M (+18.3%) | 0.0% | — | — | MED BREAKTHGH | 00162Q593 |
| GOOS | CANADA GOOSE HLDGS INC | 109,779 (-16.5%) | $1.044M (-27.6%) | 0.0% | — | — | SHS SUB VTG | 135086106 |
| CABA | CABALETTA BIO INC | 1,345,526 (-4.4%) | $4.185M (+10.5%) | 0.0% | — | — | COM | 12674W109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 59,404 (-33.5%) | $1.379M (-22.1%) | 0.0% | — | — | COM | 946760105 |
| EMC | GLOBAL X FDS | 118,996 (-10.2%) | $4.479M (+9.4%) | 0.0% | — | — | EMERGING MKT GRT | 37960A644 |
| TCBK | TRICO BANCSHARES | 90,248 (-4.1%) | $4.86M (+8.6%) | 0.0% | — | — | COM | 896095106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 46,874 (-55.5%) | $330K (-53.8%) | 0.0% | — | — | COM NEW | 25253X207 |
| UXIN | UXIN LTD | 51,225 (-66.0%) | $79,399 (-82.9%) | 0.0% | — | — | SPONSORED ADS | 91818X306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 946,639 (-13.4%) | $23.95M (-1.6%) | 0.0% | — | — | COM | 004225108 |
| AXG | SOLOWIN HOLDINGS | 805,773 (-6.0%) | $2.635M (-12.7%) | 0.0% | — | — | CL A ORD SHS | G82759104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 54,916 (-12.8%) | $2.599M (+17.2%) | 0.0% | — | — | COM | 704699107 |
| OSK | OSHKOSH CORP | 835,651 (-3.8%) | $128M (+0.3%) | 0.0% | — | — | COM | 688239201 |
| CRMT | AMERICAS CAR-MART INC | 32,907 (-11.3%) | $91,811 (-80.6%) | 0.0% | — | — | COM | 03062T105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 119,047 (-25.9%) | $2.176M (-14.8%) | 0.0% | — | — | COM | 20369C106 |
| LUXE | LUXEXPERIENCE BV | 32,415 (-58.0%) | $241K (-61.0%) | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 335,636 (-10.2%) | $1.497M (+33.4%) | 0.0% | — | — | COM | 68554V108 |
| PFFD | GLOBAL X FDS | 2,797,268 (-2.3%) | $52.28M (-0.7%) | 0.0% | — | — | US PFD ETF | 37954Y657 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,353 (-40.2%) | $603K (-38.1%) | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| VERI | VERITONE INC | 133,549 (-52.5%) | $183K (-67.0%) | 0.0% | — | — | COM | 92347M100 |
| KE | KIMBALL ELECTRONICS INC | 159,504 (-15.2%) | $4.083M (-8.3%) | 0.0% | — | — | COM | 49428J109 |
| FUNC | FIRST UTD CORP | 52,964 (-1.3%) | $2.336M (+18.8%) | 0.0% | — | — | COM | 33741H107 |
| LOB | LIVE OAK BANCSHARES INC | 188,571 (-15.0%) | $7.701M (+5.0%) | 0.0% | — | — | COM | 53803X105 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 48,144 (-48.9%) | $385K (-48.9%) | 0.0% | — | — | USD ORD SHS NEW | G5294K110 |
| PSFE | PAYSAFE LIMITED | 79,392 (-43.7%) | $593K (-38.3%) | 0.0% | — | — | SHS | G6964L206 |
| LPG | DORIAN LPG LTD | 366,214 (-4.4%) | $12.74M (-2.8%) | 0.0% | — | — | SHS USD | Y2106R110 |
| TII | TITAN MNG CORP | 24,245 (-82.9%) | $53,097 (-87.4%) | 0.0% | — | — | COM SHS NEW | 88831L202 |
| CRMD | CORMEDIX INC | 423,341 (-2.8%) | $3.323M (+12.3%) | 0.0% | — | — | COM | 21900C308 |
| ASST | STRIVE INC | 1,422,922 (-6.0%) | $15.52M (+2.4%) | 0.0% | — | — | CL A COM | 862945300 |
| HRTX | HERON THERAPEUTICS INC | 111,698 (-78.2%) | $47,673 (-88.4%) | 0.0% | — | — | COM | 427746102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 3,380 (-92.2%) | $25,755 (-93.4%) | 0.0% | — | — | COM NEW | 107924102 |
| PAYM | ELEVATION SERIES TRUST | 11,521 (-61.2%) | $289K (-55.6%) | 0.0% | — | — | S&P AU DE IN ETF | 210322574 |
| REXR | REXFORD INDL RLTY INC | 2,502,984 (-1.9%) | $83.85M (+0.4%) | 0.0% | — | — | COM | 76169C100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 75,714 (-18.3%) | $2.071M (-14.8%) | 0.0% | — | — | COM | 520776105 |
| HEAL | GLOBAL X FDS | 187 (-98.8%) | $5,159 (-98.6%) | 0.0% | — | — | HEALTHTECH ETF | 37954Y137 |
| CAN | CANAAN INC | 577,203 (-52.2%) | $166K (-68.2%) | 0.0% | — | — | SPONSORED ADS | 134748102 |
| SCL | STEPAN CO | 279,408 (-8.2%) | $15.57M (+2.3%) | 0.0% | — | — | COM | 858586100 |
| BDYN | BLACKROCK ETF TRUST | 3,868 (-79.6%) | $107K (-76.7%) | 0.0% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| FSUN | FIRSTSUN CAP BANCORP | 91,383 (-14.5%) | $3.544M (-9.1%) | 0.0% | — | — | COM | 33767U107 |
| — | SABA CAPITAL INCOME & OPRNT | 605,349 (-5.7%) | $3.977M (-8.1%) | 0.0% | — | — | SHS NEW | 78518H202 |
| — | GUIDEWIRE SOFTWARE INC | 1,055,000 (-22.8%) | $1.013M (-25.6%) | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| ALMU | AELUMA INC | 41,155 (-4.0%) | $909K (+61.9%) | 0.0% | — | — | COM | 00776X109 |
| FRMM | FORUM MARKETS INC | 144,535 (-4.7%) | $785K (+79.1%) | 0.0% | — | — | COM SHS | 68236V401 |
| — | CENTRAL SECS CORP | 198,726 (-2.1%) | $10.42M (+3.4%) | 0.0% | — | — | COM | 155123102 |
| TRNS | TRANSCAT INC | 17,634 (-34.6%) | $1.636M (-17.4%) | 0.0% | — | — | COM | 893529107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,091 (-22.9%) | $1.032M (+50.2%) | 0.0% | — | — | COM | 04914Y102 |
| — | CHEFS WHSE INC | 327,000 (-55.0%) | $730K (-31.9%) | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| FDHY | FIDELITY COVINGTON TRUST | 57,559 (-11.7%) | $2.822M (-10.8%) | 0.0% | — | — | ENHA HIGH YI ETF | 316092618 |
| MBOX | EA SERIES TRUST | 1,394 (-87.1%) | $55,952 (-85.8%) | 0.0% | — | — | FREEDOM DAY | 02072L847 |
| ACTG | ACACIA RESH CORP | 213,137 (-23.0%) | $993K (-25.4%) | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| CZFS | CITIZENS FINL SVCS INC | 6,166 (-51.8%) | $447K (-42.9%) | 0.0% | — | — | COM | 174615104 |
| IIIV | I3 VERTICALS INC | 63,749 (-16.0%) | $1.362M (-19.8%) | 0.0% | — | — | COM CL A | 46571Y107 |
| MOMO | HELLO GROUP INC | 883,176 (-6.7%) | $5.122M (-6.1%) | 0.0% | — | — | ADS | 423403104 |
| RCMT | RCM TECHNOLOGIES INC | 28,622 (-51.9%) | $808K (-29.1%) | 0.0% | — | — | COM NEW | 749360400 |
| KEMQ | KRANESHARES TRUST | 164,226 (-5.0%) | $4.246M (+8.4%) | 0.0% | — | — | EMRNG MKT CONS | 500767876 |
| — | IRHYTHM HOLDINGS INC | 12,000 (-96.2%) | $13,158 (-96.1%) | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| LIFE | ETHOS TECHNOLOGIES INC | 48,457 (-1.9%) | $879K (+59.3%) | 0.0% | — | — | CL A | 29765A101 |
| MSOS | ADVISORSHARES TR | 318,542 (-41.8%) | $1.618M (-16.8%) | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| AMCX | AMC GLOBAL MEDIA INC | 304,180 (-23.8%) | $3.036M (+12.0%) | 0.0% | — | — | CL A | 00164V103 |
| LAB | STANDARD BIOTOOLS INC | 2,831,668 (-1.9%) | $2.33M (-12.2%) | 0.0% | — | — | COM | 34385P108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 296,565 (-9.0%) | $8.452M (-3.7%) | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| — | WESTERN ASSET DIVERSIFIED IN | 4,349,002 (-1.4%) | $58.97M (-0.5%) | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 97,406 (-22.8%) | $655K (-32.8%) | 0.0% | — | — | COM | 03969T109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,463 (-45.3%) | $595K (-34.8%) | 0.0% | — | — | COM | 30779N105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,583,616 (-3.4%) | $22.39M (-1.4%) | 0.0% | — | — | COM | 79546E104 |
| IBMS | ISHARES TR | 95,919 (-11.5%) | $2.481M (-11.3%) | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| ELA | ENVELA CORP | 28,204 (-5.6%) | $815K (+63.7%) | 0.0% | — | — | COM | 29402E102 |
| SRL | SCULLY ROYALTY LTD | 59,858 (-31.5%) | $367K (-46.3%) | 0.0% | — | — | COM SHS | G7T96K107 |
| PLBC | PLUMAS BANCORP | 26,185 (-30.7%) | $1.53M (-17.1%) | 0.0% | — | — | COM | 729273102 |
| GCBC | GREENE CNTY BANCORP INC | 32,344 (-6.2%) | $1.086M (+40.6%) | 0.0% | — | — | COM | 394357107 |
| IDN | INTELLICHECK MOBILISA INC | 7,698 (-84.3%) | $31,563 (-90.8%) | 0.0% | — | — | COM NEW | 45817G201 |
| TAYD | TAYLOR DEVICES INC | 10,752 (-35.0%) | $631K (-33.1%) | 0.0% | — | — | COM | 877163105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 560,658 (-4.0%) | $1.564M (-16.6%) | 0.0% | — | — | SHS BEN INT | 92535C104 |
| DH | DEFINITIVE HEALTHCARE CORP | 254,149 (-40.1%) | $211K (-59.5%) | 0.0% | — | — | CLASS A COM | 24477E103 |
| — | NUTANIX INC | 12,403,000 (-5.9%) | $12.2M (+2.6%) | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| DPRO | DRAGANFLY INC. | 425,141 (-20.1%) | $2.304M (-11.8%) | 0.0% | — | — | COM | 26142Q304 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 124,358 (-24.8%) | $1.225M (+33.5%) | 0.0% | — | — | COM | 03675P102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,116 (-39.7%) | $500K (-38.0%) | 0.0% | — | — | COM | 103002101 |
| API | AGORA INC | 866,109 (-18.5%) | $3.456M (-8.1%) | 0.0% | — | — | ADS | 00851L103 |
| — | KOREA FD INC | 14,526 (-53.3%) | $1.093M (-21.7%) | 0.0% | — | — | COM NEW | 500634209 |
| ASUR | ASURE SOFTWARE INC | 19,958 (-62.7%) | $158K (-65.6%) | 0.0% | — | — | COM | 04649U102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 185,118 (-9.4%) | $12.92M (+2.4%) | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 103,206 (-32.6%) | $988K (-23.3%) | 0.0% | — | — | ORDINARY SHARES | L18268109 |
| ISBA | ISABELLA BK CORP | 3,067 (-66.6%) | $121K (-71.1%) | 0.0% | — | — | COM | 464214105 |
| LU | LUFAX HOLDING LTD | 451,248 (-5.6%) | $596K (-33.4%) | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| PLRX | PLIANT THERAPEUTICS INC | 298,976 (-40.9%) | $341K (-46.5%) | 0.0% | — | — | COM | 729139105 |
| TTAM | TITAN AMER SA | 150,477 (-10.3%) | $2.808M (+11.8%) | 0.0% | — | — | COMMON SHARES | B9151N105 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,794,694 (-7.4%) | $27.55M (-1.1%) | 0.0% | — | — | COM SHS | 09260E105 |
| SOHU | SOHU COM LTD | 67,031 (-6.5%) | $812K (-26.6%) | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| HY | HYSTER-YALE INC | 121,340 (-13.3%) | $4.254M (-6.5%) | 0.0% | — | — | CL A | 449172105 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 15,647 (-69.9%) | $70,881 (-80.5%) | 0.0% | — | — | COM | 64051A101 |
| — | EATON VANCE SR FLTNG RTE TR | 468,678 (-6.1%) | $4.968M (-5.6%) | 0.0% | — | — | COM | 27828Q105 |
| ATNI | ATN INTL INC | 277,633 (-1.2%) | $7.355M (-3.8%) | 0.0% | — | — | COM | 00215F107 |
| CXDO | CREXENDO INC | 62,219 (-49.1%) | $465K (-38.4%) | 0.0% | — | — | COM | 226552107 |
| MUST | COLUMBIA ETF TR I | 5,840,141 (-1.2%) | $121M (+0.2%) | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 156,325 (-1.6%) | $2.745M (+11.7%) | 0.0% | — | — | COM SHS | Y2001C101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 104,177 (-2.1%) | $6.912M (+4.3%) | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| — | BNY MELLON MUN BD INFRASTRUC | 210,392 (-14.9%) | $2.323M (-10.9%) | 0.0% | — | — | COM SHS | 09662W109 |
| SOCL | GLOBAL X FDS | 48,273 (-12.9%) | $2.115M (-11.8%) | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| LAW | CS DISCO INC | 224,689 (-24.2%) | $849K (-25.0%) | 0.0% | — | — | COM | 126327105 |
| AMTB | AMERANT BANCORP INC | 47,976 (-29.8%) | $1.224M (-18.7%) | 0.0% | — | — | CL A | 023576101 |
| ARB | ALTSHARES TRUST | 20,123 (-32.8%) | $596K (-32.1%) | 0.0% | — | — | MERGER ARBITRAGE | 02210T108 |
| AXS | AXIS CAP HLDGS LTD | 501,395 (-5.1%) | $53.87M (+0.5%) | 0.0% | — | — | SHS | G0692U109 |
| GME/WS | GAMESTOP CORP NEW | 158,187 (-15.5%) | $441K (-38.9%) | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| NGNE | NEUROGENE INC | 191,724 (-32.8%) | $6.03M (+4.9%) | 0.0% | — | — | COM | 64135M105 |
| COFS | CHOICEONE FINANCIA | 110,600 (-10.7%) | $3.76M (+8.0%) | 0.0% | — | — | COM | 170386106 |
| PCB | PCB BANCORP | 77,899 (-9.3%) | $2.21M (+14.4%) | 0.0% | — | — | COM | 69320M109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 888,372 (-2.1%) | $8.866M (-3.0%) | 0.0% | — | — | COM UNITS | Y48125101 |
| BRFH | BARFRESH FOOD GROUP INC | 287,236 (-5.3%) | $574K (-32.6%) | 0.0% | — | — | COM NEW | 067532200 |
| — | ELLSWORTH GROWTH & INCOME FD | 142,802 (-1.1%) | $1.886M (+17.2%) | 0.0% | — | — | COM | 289074106 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,401,489 (-6.3%) | $28.67M (-0.9%) | 0.0% | — | — | COM | 67401P405 |
| — | NUVEEN SELECT MAT MUN FD | 610,893 (-4.2%) | $5.755M (-4.6%) | 0.0% | — | — | SH BEN INT | 67061T101 |
| LSTR | LANDSTAR SYS INC | 509,919 (-22.3%) | $105M (+0.3%) | 0.0% | — | — | COM | 515098101 |
| OABI | OMNIAB INC | 371,506 (-8.9%) | $914K (+42.7%) | 0.0% | — | — | COM | 68218J103 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,277 (-34.2%) | $519K (-34.4%) | 0.0% | — | — | COM | 634865109 |
| — | EATON VANCE SHORT DURATION D | 328,108 (-7.9%) | $3.537M (-7.1%) | 0.0% | — | — | COM | 27828V104 |
| — | GAMCO NAT RES GOLD & INCOME | 491,113 (-4.0%) | $4.003M (-6.3%) | 0.0% | — | — | SH BEN INT | 36465E101 |
| DYN | DYNE THERAPEUTICS INC | 746,200 (-19.7%) | $16.57M (-1.6%) | 0.0% | — | — | COM | 26818M108 |
| STRN | TIDAL TRUST I | 3,268 (-81.3%) | $93,806 (-73.9%) | 0.0% | — | — | SMAR TREN 25 ETF | 886364116 |
| NVAX | NOVAVAX INC | 466,456 (-18.5%) | $4.394M (-5.6%) | 0.0% | — | — | COM NEW | 670002401 |
| ASPI | ASP ISOTOPES INC | 1,162,320 (-26.3%) | $7.23M (+3.8%) | 0.0% | — | — | COM | 00218A105 |
| ESG | FLEXSHARES TR | 13,766 (-3.2%) | $2.42M (+12.1%) | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| NOAH | NOAH HLDGS LTD | 69,156 (-28.0%) | $691K (-27.3%) | 0.0% | — | — | SPON ADS | 65487X102 |
| DUHP | DIMENSIONAL ETF TRUST | 92,820 (-5.6%) | $3.873M (+7.2%) | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| AURA | AURA BIOSCIENCES INC | 174,692 (-22.0%) | $1.24M (-17.2%) | 0.0% | — | — | COM | 05153U107 |
| — | INTEGER HLDGS CORP | 10,782,000 (-3.7%) | $10.42M (-2.4%) | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 327,565 (-3.9%) | $7.18M (-3.5%) | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,970 (-4.7%) | $1.146M (-18.4%) | 0.0% | — | — | UNIT | 38150K103 |
| CURI | CURIOSITYSTREAM INC | 86,398 (-47.5%) | $230K (-52.8%) | 0.0% | — | — | COM CL A | 23130Q107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 37,654 (-12.1%) | $850K (-23.2%) | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| TBFC | ETF SER SOLUTIONS | 19,787 (-33.9%) | $583K (-30.5%) | 0.0% | — | — | BRIN FD CONS ETF | 26922B493 |
| — | COHEN & STEERS REAL ESTATE O | 1,045,431 (-9.0%) | $16.46M (-1.5%) | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| — | WESTERN ASSET GBL HIGH INC F | 150,911 (-22.8%) | $899K (-22.0%) | 0.0% | — | — | COM | 95766B109 |
| BWB | BRIDGEWATER BANCSHARES INC | 178,928 (-9.8%) | $3.765M (+7.2%) | 0.0% | — | — | COM | 108621103 |
| NB | NIOCORP DEVS LTD | 356,942 (-19.3%) | $1.72M (-12.8%) | 0.0% | — | — | COM NEW | 654484609 |
| ARHS | ARHAUS INC | 209,334 (-29.6%) | $1.763M (-12.5%) | 0.0% | — | — | COM CL A | 04035M102 |
| CRBU | CARIBOU BIOSCIENCES INC | 121,320 (-50.5%) | $214K (-54.2%) | 0.0% | — | — | COM | 142038108 |
| SILC | SILICOM LTD | 50,310 (-50.9%) | $2.412M (+11.7%) | 0.0% | — | — | ORD | M84116108 |
| ACDC | PROFRAC HLDG CORP | 534,734 (-1.2%) | $3.107M (-7.5%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| NUVB | NUVATION BIO INC | 1,457,333 (-22.1%) | $8.278M (+3.1%) | 0.0% | — | — | COM CL A | 67080N101 |
| YEXT | YEXT INC | 506,889 (-25.6%) | $2.367M (-9.5%) | 0.0% | — | — | COM | 98585N106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 12,093 (-26.6%) | $1.538M (-13.9%) | 0.0% | — | — | BETABUILDERS US | 46641Q340 |
| SGC | SUPERIOR GROUP OF CO INC | 101,981 (-5.0%) | $1.338M (+22.7%) | 0.0% | — | — | COM | 868358102 |
| ELTX | ELICIO THERAPEUTICS INC | 25,546 (-21.2%) | $99,885 (-71.2%) | 0.0% | — | — | COM | 28657F103 |
| AIVI | WISDOMTREE TR | 50,789 (-11.5%) | $2.859M (-7.9%) | 0.0% | — | — | INTERNTNL AI ENH | 97717W786 |
| GAL | SSGA ACTIVE ETF TR | 86,968 (-1.0%) | $4.595M (+5.6%) | 0.0% | — | — | ST STR GLOBA ETF | 78467V400 |
| ONL | ORION PROPERTIES INC | 351,644 (-2.0%) | $1.016M (+31.7%) | 0.0% | — | — | COM | 68629Y103 |
| THFF | FIRST FINANCIAL CORPORATION | 45,638 (-23.7%) | $3.534M (-6.5%) | 0.0% | — | — | COM | 320218100 |
| EBF | ENNIS INC | 66,175 (-14.0%) | $1.406M (-14.7%) | 0.0% | — | — | COM | 293389102 |
| EVCM | EVERCOMMERCE INC | 85,806 (-11.1%) | $863K (-21.8%) | 0.0% | — | — | COM | 29977X105 |
| — | WSTRN AST GLBL CORP OPP FD I | 163,086 (-11.8%) | $1.75M (-12.1%) | 0.0% | — | — | COM | 95790C107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 322,959 (-12.5%) | $1.356M (-14.9%) | 0.0% | — | — | COM | 759910102 |
| CIM | CHIMERA INVT CORP | 585,911 (-3.0%) | $7.816M (+3.1%) | 0.0% | — | — | COM SHS | 16934Q802 |
| GLAD | GLADSTONE CAP CORP | 108,974 (-19.6%) | $2.116M (-10.0%) | 0.0% | — | — | COM NEW | 376535878 |
| HOMB | HOME BANCSHARES INC | 1,161,772 (-5.0%) | $33.17M (+0.7%) | 0.0% | — | — | COM | 436893200 |
| BBP | ETFIS SER TR I | 11,370 (-29.0%) | $1.095M (-17.7%) | 0.0% | — | — | VIRTU BIOTE ETF | 26923G202 |
| DIAL | COLUMBIA ETF TR I | 871,399 (-2.0%) | $15.83M (-1.5%) | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| WDIV | SPDR INDEX SHS FDS | 111,605 (-5.9%) | $8.918M (-2.6%) | 0.0% | — | — | ST STR SP GLBDIV | 78463X459 |
| TIC | TIC SOLUTIONS INC | 356,885 (-11.5%) | $2.887M (+8.7%) | 0.0% | — | — | COM | 00510N102 |
| — | NUVEEN NY DIVI ADV | 856,578 (-2.7%) | $10.05M (+2.4%) | 0.0% | — | — | COM | 67066X107 |
| — | BLACKROCK FLOATING RATE INC | 684,520 (-2.1%) | $7.297M (-3.1%) | 0.0% | — | — | COM | 091941104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 85,977 (-16.4%) | $6.178M (-3.6%) | 0.0% | — | — | COM | 12135Y108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 625,664 (-7.3%) | $34.7M (+0.7%) | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 692,892 (-1.5%) | $8.821M (+2.7%) | 0.0% | — | — | SHS | 67075G103 |
| OCCI | OFS CREDIT COMPANY INC | 343,451 (-10.4%) | $879K (-20.6%) | 0.0% | — | — | COM | 67111Q107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,139,782 (-21.9%) | $3.978M (-5.4%) | 0.0% | — | — | COM | 799566104 |
| ADAG | ADAGENE INC | 7,961 (-88.0%) | $33,436 (-87.1%) | 0.0% | — | — | ADS | 005329107 |
| BYRN | BYRNA TECHNOLOGIES INC | 39,484 (-25.8%) | $265K (-45.7%) | 0.0% | — | — | COM NEW | 12448X201 |
| ARKO | ARKO CORP | 221,839 (-20.8%) | $1.781M (+14.3%) | 0.0% | — | — | COM | 041242108 |
| TKNO | ALPHA TEKNOVA INC | 98,799 (-15.5%) | $561K (+66.0%) | 0.0% | — | — | COM | 02080L102 |
| WHF | WHITEHORSE FIN INC | 5,407 (-84.5%) | $36,231 (-86.0%) | 0.0% | — | — | COM | 96524V106 |
| — | UBER TECHNOLOGIES INC | 7,540,000 (-1.8%) | $9.018M (-2.4%) | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | NEUBERGER R/EST SECS INC FD | 1,390,507 (-1.2%) | $4.213M (+5.4%) | 0.0% | — | — | COM | 64190A103 |
| CLBK | COLUMBIA FINL INC | 282,124 (-20.4%) | $5.987M (-3.5%) | 0.0% | — | — | COM | 197641103 |
| BSVN | BANK7 CORP | 23,611 (-31.3%) | $1.156M (-15.7%) | 0.0% | — | — | COM | 06652N107 |
| AOHY | ANGEL OAK FUNDS TRUST | 42,341 (-32.1%) | $466K (-31.6%) | 0.0% | — | — | HIGH YIE OPP ETF | 03463K745 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 112,576 (-20.8%) | $970K (-18.1%) | 0.0% | — | — | COM | 722011103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 477,050 (-1.1%) | $12.16M (+1.8%) | 0.0% | — | — | COM | 41013V100 |
| BZUN | BAOZUN INC | 526,315 (-1.4%) | $1.489M (+16.7%) | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| FLGT | FULGENT GENETICS INC | 159,469 (-17.1%) | $3.272M (+7.0%) | 0.0% | — | — | COM | 359664109 |
| NWFL | NORWOOD FINANCIAL CORP | 25,744 (-27.2%) | $828K (-20.4%) | 0.0% | — | — | COM | 669549107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 (-100.0%) | $68 (-100.0%) | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| MED | MEDIFAST INC | 292,508 (-10.1%) | $3.104M (-6.4%) | 0.0% | — | — | COM | 58470H101 |
| RXI | ISHARES TR | 83,035 (-4.6%) | $16.02M (-1.3%) | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| AMAL | AMALGAMATED FINANCIAL CORP | 119,001 (-11.9%) | $5.462M (+4.0%) | 0.0% | — | — | COM | 022671101 |
| EVR | EVERCORE INC | 803,015 (-12.5%) | $274M (+0.1%) | 0.0% | — | — | CLASS A | 29977A105 |
| BTQ | BTQ TECHNOLOGIES CORP | 108,083 (-23.0%) | $583K (+55.4%) | 0.0% | — | — | COM | 055869101 |
| USRT | ISHARES TR | 852,214 (-10.6%) | $56.63M (+0.4%) | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| IPX | IPERIONX LTD | 64,336 (-1.8%) | $1.913M (+12.1%) | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 135,085 (-21.4%) | $734K (+39.0%) | 0.0% | — | — | COM | 68236X100 |
| QTRX | QUANTERIX CORP | 447,688 (-26.3%) | $1.934M (-9.6%) | 0.0% | — | — | COM | 74766Q101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 57,640 (-22.9%) | $3.1M (-6.1%) | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| INSG | INSEEGO CORP | 9,492 (-64.9%) | $98,052 (-67.4%) | 0.0% | — | — | COM NEW | 45782B302 |
| TSLL | DIREXION SHARES ETF TRUST | 14,014 (-57.5%) | $198K (-50.5%) | 0.0% | — | — | DLY TSLA BULL 2X | 25460G286 |
| ETHM | DYNAMIX CORP | 6,034 (-76.3%) | $65,106 (-75.5%) | 0.0% | — | — | SHS CL A | G2949D104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 170,333 (-5.7%) | $3.792M (-4.9%) | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| HAPI | HARBOR ETF TRUST | 24,689 (-24.2%) | $1.096M (-15.2%) | 0.0% | — | — | HUMAN CAP LARGE | 41151J877 |
| MARB | FIRST TR EXCH TRADED FD III | 80 (-99.2%) | $1,671 (-99.2%) | 0.0% | — | — | EQUITY MARKET NE | 33740J203 |
| TTEC | TTEC HLDGS INC | 104,177 (-34.5%) | $202K (-49.2%) | 0.0% | — | — | COM | 89854H102 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 955 (-89.0%) | $26,091 (-88.1%) | 0.0% | — | — | REAL EST ACT ETF | 74255Y722 |
| NUGT | DIREXION SHARES ETF TRUST | 2,167 (-8.5%) | $254K (-43.1%) | 0.0% | — | — | DAI GOL BUL ETF | 25460G781 |
| URG | UR-ENERGY INC | 253,268 (-29.7%) | $344K (-35.8%) | 0.0% | — | — | COM | 91688R108 |
| — | SUPER MICRO COMPUTER INC | 616,000 (-32.8%) | $603K (-24.1%) | 0.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| PDEX | PRO-DEX INC COLO | 8,664 (-39.0%) | $507K (-27.3%) | 0.0% | — | — | COM NEW | 74265M205 |
| ELVR | ELEVRA LITHIUM LTD | 16,852 (-25.9%) | $1.148M (-14.2%) | 0.0% | — | — | SPONSORED ADS | 805700101 |
| KFS | KINGSWAY CORP | 21,809 (-45.5%) | $227K (-45.5%) | 0.0% | — | — | COM NEW | 496904202 |
| PTBD | PACER FDS TR | 68,394 (-13.5%) | $1.311M (-12.6%) | 0.0% | — | — | TRENDPILOT US BD | 69374H642 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 3,807 (-44.0%) | $250K (-43.2%) | 0.0% | — | — | EX US SML CP | 33737J406 |
| ECNS | ISHARES TR | 2,100 (-72.5%) | $59,147 (-76.2%) | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| BCTK | BARON ETF TR | 425 (-95.1%) | $13,805 (-93.2%) | 0.0% | — | — | TECHNOLOGY ETF | 06829D503 |
| HGER | HARBOR ETF TRUST | 16,112 (-24.4%) | $473K (-28.5%) | 0.0% | — | — | COMM ALL WEA ETF | 41151J505 |
| WABC | WESTAMERICA BANCORPORATION | 229,998 (-9.9%) | $13.49M (+1.4%) | 0.0% | — | — | COM | 957090103 |
| DFE | WISDOMTREE TR | 109,857 (-2.6%) | $7.906M (-2.3%) | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| AGEN | AGENUS INC | 262,068 (-11.4%) | $802K (-18.8%) | 0.0% | — | — | COM NEW | 00847G804 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,440 (-89.8%) | $19,828 (-90.3%) | 0.0% | — | — | 5.5 CUM CV PFD B | 10482B200 |
| DFIV | DIMENSIONAL ETF TRUST | 216,884 (-3.8%) | $11.72M (-1.6%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| NPB | NORTHPOINTE BANCSHARES INC. | 917,918 (-9.1%) | $17.61M (+1.1%) | 0.0% | — | — | COM SHS | 66661N886 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,243,416 (-11.4%) | $11.64M (-1.5%) | 0.0% | — | — | COM NEW | 65340G205 |
| DOYU | DOUYU INTL HLDGS LTD | 89,972 (-24.8%) | $418K (-30.3%) | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| UGA | UNITED STS GASOLINE FD LP | 200 (-89.8%) | $20,594 (-89.8%) | 0.0% | — | — | UNITS | 91201T102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 59,374 (-15.6%) | $388K (+87.4%) | 0.0% | — | — | COM | 004468500 |
| TUR | ISHARES INC | 263,400 (-2.3%) | $10.24M (-1.7%) | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| — | NUVEEN MORTGAGE AND INCOME F | 86,892 (-7.2%) | $1.519M (-10.5%) | 0.0% | — | — | COM | 670735109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 399,382 (-3.6%) | $4.912M (+3.7%) | 0.0% | — | — | COM | 376536108 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 74,002 (-9.8%) | $1.618M (-9.8%) | 0.0% | — | — | ELECTRIFICATION | 890930100 |
| LE | LANDS END INC NEW | 47,934 (-20.6%) | $502K (-25.9%) | 0.0% | — | — | COM | 51509F105 |
| ACB | AURORA CANNABIS INC | 240,698 (-7.1%) | $672K (-20.7%) | 0.0% | — | — | COM | 05156X850 |
| PLBY | PLAYBOY INC | 89,645 (-52.1%) | $109K (-61.6%) | 0.0% | — | — | COM | 72814P109 |
| SMOT | VANECK ETF TRUST | 442,385 (-10.4%) | $17.19M (-1.0%) | 0.0% | — | — | MORN SMID MO ETF | 92189H730 |
| BWFG | BANKWELL FINL GROUP INC | 30,321 (-8.4%) | $1.781M (+10.9%) | 0.0% | — | — | COM | 06654A103 |
| — | IQIYI INC | 800,000 (-20.0%) | $730K (-19.2%) | 0.0% | — | — | NOTE 4.625% 3/1 | 46267XAK4 |
| OGI | ORGANIGRAM GLOBAL INC | 308,108 (-15.4%) | $314K (-35.6%) | 0.0% | — | — | COM | 68617J100 |
| SFLR | INNOVATOR ETFS TRUST | 708 (-87.5%) | $27,317 (-86.4%) | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| OILK | PROSHARES TR | 39 (-98.8%) | $1,852 (-98.9%) | 0.0% | — | — | K-1 FREE CRD OIL | 74347G804 |
| LNSR | LENSAR INC | 8,492 (-77.0%) | $48,491 (-77.9%) | 0.0% | — | — | COM | 52634L108 |
| CFFI | C & F FINL CORP | 6,260 (-32.0%) | $501K (-25.4%) | 0.0% | — | — | COM | 12466Q104 |
| NVCT | NUVECTIS PHARMA INC | 18,721 (-17.0%) | $344K (+97.3%) | 0.0% | — | — | COM | 67080T108 |
| MPV | BARINGS PARTN INVS | 282,700 (-1.7%) | $4.761M (-3.4%) | 0.0% | — | — | SH BEN INT | 06761A103 |
| DLS | WISDOMTREE TR | 154,465 (-1.4%) | $12.94M (+1.3%) | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| KRRO | KORRO BIO INC | 22,501 (-45.3%) | $297K (-36.3%) | 0.0% | — | — | COM | 500946108 |
| BSVO | EA SERIES TRUST | 8,463 (-48.3%) | $247K (-40.5%) | 0.0% | — | — | BRID OMN SMA ETF | 02072L532 |
| SSP | SCRIPPS E W CO OHIO | 121,857 (-10.4%) | $338K (-33.2%) | 0.0% | — | — | CL A NEW | 811054402 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,196,606 (-21.6%) | $11.21M (+1.5%) | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| MBOT | MICROBOT MED INC | 12,053 (-84.6%) | $23,504 (-87.6%) | 0.0% | — | — | COM NEW | 59503A204 |
| ZH | ZHIHU INC | 232,938 (-26.0%) | $729K (-18.5%) | 0.0% | — | — | SPONSORED ADS | 98955N207 |
| EDOG | ALPS ETF TR | 49,167 (-6.7%) | $1.167M (-12.3%) | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| AVNS | AVANOS MED INC | 472,644 (-42.9%) | $11.76M (+1.4%) | 0.0% | — | — | COM | 05350V106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 33,472 (-12.3%) | $1.761M (-8.4%) | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,658 (-51.8%) | $70,682 (-69.5%) | 0.0% | — | — | COM NEW | 205826209 |
| CHIQ | GLOBAL X FDS | 27,372 (-8.3%) | $433K (-27.1%) | 0.0% | — | — | MSCI CHINA CNSMR | 37950E408 |
| HFFG | HF FOODS GROUP INC | 175,692 (-20.5%) | $248K (-39.4%) | 0.0% | — | — | COM | 40417F109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 425,398 (-14.6%) | $2.242M (+7.7%) | 0.0% | — | — | CL A COM | 092667104 |
| MNDO | MIND C T I LTD | 913,887 (-4.6%) | $941K (-14.6%) | 0.0% | — | — | ORD | M70240102 |
| VCRB | VANGUARD MALVERN FDS | 2,634 (-43.9%) | $203K (-44.0%) | 0.0% | — | — | CORE BD ETF | 922020748 |
| HERE | HERE GROUP LTD | 2,837 (-93.9%) | $5,532 (-96.6%) | 0.0% | — | — | ADS | 74767N107 |
| BBC | ETFIS SER TR I | 15,026 (-1.4%) | $792K (+24.8%) | 0.0% | — | — | VIRT BI TRIA ETF | 26923G301 |
| HYEM | VANECK ETF TRUST | 191,851 (-5.7%) | $3.858M (-3.9%) | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| XMPT | VANECK ETF TRUST | 249,936 (-6.4%) | $5.584M (-2.7%) | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| HSDT | SOLANA CO | 136,476 (-37.9%) | $225K (-40.8%) | 0.0% | — | — | COM CL A NEW | 42328V876 |
| ACEL | ACCEL ENTERTAINMENT INC | 210,237 (-18.2%) | $2.651M (-5.4%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 44,404 (-3.3%) | $1.023M (+17.5%) | 0.0% | — | — | COM CL A | 40701T104 |
| STRT | STRATTEC SEC CORP | 19,421 (-12.2%) | $1.582M (-8.7%) | 0.0% | — | — | COM | 863111100 |
| FQAL | FIDELITY COVINGTON TRUST | 62,326 (-8.0%) | $5.071M (+3.1%) | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| PYPD | POLYPID LTD | 123,136 (-30.4%) | $626K (-19.3%) | 0.0% | — | — | COM | M8001Q126 |
| ESEA | EUROSEAS LTD | 34,652 (-5.4%) | $2.3M (-6.1%) | 0.0% | — | — | SHS | Y23592135 |
| AII | AMERICAN INTEGRITY INS GROUP | 91,234 (-5.8%) | $1.718M (-8.0%) | 0.0% | — | — | COM | 026948109 |
| LWAY | LIFEWAY FOODS INC | 24,340 (-18.5%) | $726K (+25.7%) | 0.0% | — | — | COM | 531914109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 36,199 (-17.8%) | $1.632M (-8.3%) | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| GROV | GROVE COLLABORATIVE HOLD INC | 2,652,556 (-2.0%) | $3.316M (-4.3%) | 0.0% | — | — | COM CL A | 39957D201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,437,272 (-9.2%) | $4.8M (+3.1%) | 0.0% | — | — | COM | 203668108 |
| SPCB | SUPERCOM LTD NEW | 51,316 (-9.0%) | $587K (+32.9%) | 0.0% | — | — | ORD SHS | M87095309 |
| ANGX | ANGEL STUDIOS INC. | 62,243 (-49.2%) | $228K (-38.9%) | 0.0% | — | — | CL A COM | 034948109 |
| — | PIMCO CALIF MUN INCOME FD | 434,930 (-7.8%) | $3.901M (-3.6%) | 0.0% | — | — | COM | 72200N106 |
| MYFW | FIRST WESTN FINL INC | 25,484 (-7.0%) | $818K (+21.5%) | 0.0% | — | — | COM | 33751L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 265,670 (-26.1%) | $2.155M (-6.3%) | 0.0% | — | — | COM | 74587V107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,612 (-20.8%) | $853K (-14.4%) | 0.0% | — | — | SHS | G4809J106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,040 (-47.6%) | $119K (-54.6%) | 0.0% | — | — | COM SHS BEN INT | 46091J101 |
| SGHT | SIGHT SCIENCES INC | 155,222 (-16.2%) | $841K (+20.5%) | 0.0% | — | — | COM | 82657M105 |
| COYA | COYA THERAPEUTICS INC | 82,106 (-4.2%) | $480K (+42.3%) | 0.0% | — | — | COMMON STOCK | 22407B108 |
| GALT | GALECTIN THERAPEUTICS INC | 93,475 (-10.5%) | $434K (+48.9%) | 0.0% | — | — | COM NEW | 363225202 |
| BGC | BGC GROUP INC | 4,646,397 (-8.8%) | $49.67M (-0.3%) | 0.0% | — | — | CL A | 088929104 |
| IPAV | GLOBAL X FDS | 698 (-87.1%) | $22,420 (-86.3%) | 0.0% | — | — | INFRA DEV EX ETF | 37960A446 |
| PEBO | PEOPLES BANCORP INC | 123,197 (-11.8%) | $4.732M (+3.0%) | 0.0% | — | — | COM | 709789101 |
| DSWL | DESWELL INDS INC | 190,373 (-5.6%) | $742K (+23.2%) | 0.0% | — | — | COM | 250639101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 77,677 (-18.1%) | $718K (-16.3%) | 0.0% | — | — | COM | 33848E106 |
| ALCO | ALICO INC | 142,396 (-2.6%) | $5.891M (-2.3%) | 0.0% | — | — | COM | 016230104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 25,862 (-6.1%) | $500K (+38.4%) | 0.0% | — | — | COM | 29271Q103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 65,593 (-4.1%) | $3.103M (-4.3%) | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| JFIN | JIAYIN GROUP INC | 23,191 (-52.3%) | $66,328 (-67.4%) | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| UHAL | U HAUL HOLDING COMPANY | 133,187 (-25.8%) | $8.716M (+1.6%) | 0.0% | — | — | COM | 023586100 |
| USMF | WISDOMTREE TR | 47,669 (-3.9%) | $2.586M (+5.6%) | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| DFIS | DIMENSIONAL ETF TRUST | 43,079 (-11.9%) | $1.509M (-8.3%) | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| BCBP | BCB BANCORP INC | 115,640 (-5.9%) | $1.24M (+12.3%) | 0.0% | — | — | COM | 055298103 |
| CSB | VICTORY PORTFOLIOS II | 3,240 (-42.4%) | $213K (-38.8%) | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| DAO | YOUDAO INC | 6,883 (-69.0%) | $84,661 (-61.2%) | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| RTAC | RENATUS TACTICAL ACQUIS | 23,800 (-35.8%) | $249K (-34.6%) | 0.0% | — | — | SHS CL A | G7490F101 |
| OSEA | HARBOR ETF TRUST | 2 (-100.0%) | $65 (-100.0%) | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| NFE | NEW FORTRESS ENERGY INC | 478,420 (-7.3%) | $174K (-43.0%) | 0.0% | — | — | COM CL A | 644393100 |
| STEM | STEM INC | 37,661 (-21.6%) | $294K (-30.7%) | 0.0% | — | — | COM NEW | 85859N300 |
| PALC | PACER FDS TR | 5,594 (-37.6%) | $334K (-28.1%) | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| EWS | ISHARES INC | 699,643 (-5.3%) | $20.72M (-0.6%) | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| OFLX | OMEGA FLEX INC | 44,472 (-9.5%) | $1.396M (-8.5%) | 0.0% | — | — | COM | 682095104 |
| NTSK | NETSKOPE INC | 1,432,894 (-21.7%) | $15.68M (+0.8%) | 0.0% | — | — | CL A | 64119N608 |
| CMCM | CHEETAH MOBILE INC | 18,164 (-45.7%) | $54,855 (-70.3%) | 0.0% | — | — | SPONSORED ADS | 163075203 |
| DEW | WISDOMTREE TR | 68,090 (-6.0%) | $4.677M (-2.7%) | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| CCAP | CRESCENT CAP BDC INC | 89,677 (-1.6%) | $979K (-11.6%) | 0.0% | — | — | COM | 225655109 |
| VRTS | VIRTUS INVT PARTNERS INC | 89,042 (-7.3%) | $12.78M (-1.0%) | 0.0% | — | — | COM | 92828Q109 |
| FCLD | FIDELITY COVINGTON TRUST | 325 (-93.7%) | $12,639 (-91.0%) | 0.0% | — | — | CLOUD COMPUTNG | 316092246 |
| — | BNY MELLON STRATEGIC MUNS IN | 252,346 (-9.7%) | $1.63M (-7.2%) | 0.0% | — | — | COM | 05588W108 |
| YB | YUANBAO INC | 39,990 (-4.1%) | $609K (-17.1%) | 0.0% | — | — | SPONSORED ADS | 987910106 |
| LAR | LITHIUM ARGENTINA AG | 517,558 (-21.5%) | $4.28M (-2.9%) | 0.0% | — | — | COM SHS | H5012F103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 74,295 (-11.6%) | $1.786M (+7.5%) | 0.0% | — | — | COM | 04681Y103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,701 (-6.2%) | $539K (-18.8%) | 0.0% | — | — | SHS BEN INT | 040919102 |
| AMTX | AEMETIS INC | 76,807 (-2.3%) | $126K (-49.8%) | 0.0% | — | — | COM NEW | 00770K202 |
| NTZ | NATUZZI S P A | 89,101 (-5.8%) | $165K (-42.8%) | 0.0% | — | — | SPON ADS | 63905A200 |
| MBI | MBIA INC | 249,088 (-1.9%) | $1.624M (+8.2%) | 0.0% | — | — | COM | 55262C100 |
| EPHE | ISHARES TR | 7,781 (-37.9%) | $188K (-39.6%) | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| INFU | INFUSYSTEM HLDGS INC | 71,834 (-18.7%) | $693K (-15.0%) | 0.0% | — | — | COM | 45685K102 |
| GGLL | DIREXION SHARES ETF TRUST | 1 (-99.9%) | $114 (-99.9%) | 0.0% | — | — | DLY GOOGL BUL 2X | 25461A841 |
| RAMP | LIVERAMP HLDGS INC | 619,323 (-29.9%) | $23.31M (-0.5%) | 0.0% | — | — | COM | 53815P108 |
| GAMR | AMPLIFY ETF TR | 120 (-93.1%) | $10,884 (-91.7%) | 0.0% | — | — | VIDE GAME LE ETF | 032108615 |
| SERA | SERA PROGNOSTICS INC | 50,972 (-51.5%) | $92,769 (-56.5%) | 0.0% | — | — | CLASS A COM | 81749D107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 20,093 (-38.8%) | $188K (-38.9%) | 0.0% | — | — | COM NEW | 21833P301 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 929 (-91.6%) | $10,553 (-91.8%) | 0.0% | — | — | SKYB CRY IND ETF | 33740F540 |
| OPAL | OPAL FUELS INC | 64,406 (-37.5%) | $142K (-45.4%) | 0.0% | — | — | CLASS A COM | 68347P103 |
| GTOP | GOLDMAN SACHS ETF TR | 40,838 (-22.8%) | $2.033M (+6.2%) | 0.0% | — | — | TECHN OPPOR ETF | 38149W432 |
| TGLS | TECNOGLASS INC | 133,984 (-6.6%) | $6.272M (-1.8%) | 0.0% | — | — | ORD SHS | G87264100 |
| RNW | RENEW ENERGY GLOBAL PLC | 162,886 (-17.3%) | $1.018M (+12.9%) | 0.0% | — | — | CL A SHS | G7500M104 |
| CLAR | CLARUS CORP NEW | 49,822 (-50.3%) | $157K (-42.4%) | 0.0% | — | — | COM | 18270P109 |
| ARQ | ARQ INC | 71,153 (-38.7%) | $181K (-38.9%) | 0.0% | — | — | COM | 00770C101 |
| EVGO | EVGO INC | 8,205,206 (-10.6%) | $15.67M (-0.7%) | 0.0% | — | — | CL A COM | 30052F100 |
| FITE | SPDR SERIES TRUST | 6,512 (-9.7%) | $732K (+18.6%) | 0.0% | — | — | SP KENSHO FUTR | 78468R671 |
| NEON | NEONODE INC | 140,118 (-20.5%) | $132K (-46.6%) | 0.0% | — | — | COM PAR | 64051M709 |
| TLTD | FLEXSHARES TR | 49,368 (-1.8%) | $4.842M (+2.4%) | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,222 (-16.7%) | $394K (-22.5%) | 0.0% | — | — | OIL GAS SVC ETF | 46137Y872 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 170,680 (-19.9%) | $440K (-20.5%) | 0.0% | — | — | COM NEW | 48253L205 |
| METV | LISTED FDS TR | 51,075 (-1.8%) | $942K (+13.7%) | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1,052 (-69.1%) | $39,534 (-73.9%) | 0.0% | — | — | UNIT BENEFICIAL | 091749101 |
| — | BLACKROCK FLOATING RATE INCO | 218,289 (-4.2%) | $2.399M (-4.5%) | 0.0% | — | — | COM | 09255X100 |
| DAKT | DAKTRONICS INC | 150,003 (-3.7%) | $2.934M (-3.7%) | 0.0% | — | — | COM | 234264109 |
| GUTS | FRACTYL HEALTH INC | 426,504 (-14.0%) | $339K (+49.2%) | 0.0% | — | — | COM | 35168W103 |
| JILL | J JILL INC | 51,699 (-16.5%) | $820K (+15.6%) | 0.0% | — | — | COM | 46620W201 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 180,862 (-2.7%) | $3.276M (+3.5%) | 0.0% | — | — | ACTIVE GLOBAL | 33740F383 |
| HITI | HIGH TIDE INC | 71,261 (-39.8%) | $162K (-40.0%) | 0.0% | — | — | COM NEW | 42981E401 |
| TORO | TORO CORP | 150 (-99.5%) | $731 (-99.3%) | 0.0% | — | — | COM | Y8900D108 |
| OWLT | OWLET INC | 12,443 (-64.3%) | $71,423 (-60.2%) | 0.0% | — | — | CL A NEW | 69120X206 |
| BEDY | BNY MELLON ETF TRUST II | 1,771 (-69.7%) | $51,373 (-67.7%) | 0.0% | — | — | ENHANCED DIVID | 05613H308 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 159,739 (-5.7%) | $1.934M (+5.8%) | 0.0% | — | — | COM | 00302M106 |
| SRG | SERITAGE GROWTH PPTYS | 4,199 (-89.9%) | $11,044 (-90.5%) | 0.0% | — | — | CL A | 81752R100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 809 (-85.9%) | $17,308 (-85.9%) | 0.0% | — | — | SECUR PLUS ETF | 33740U109 |
| SLND | SOUTHLAND HLDGS INC | 28,105 (-70.3%) | $18,653 (-84.8%) | 0.0% | — | — | COM | 84445C100 |
| DSP | VIANT TECHNOLOGY INC | 114,205 (-4.7%) | $1.446M (+7.7%) | 0.0% | — | — | COM CL A | 92557A101 |
| AIRT | AIR T INC | 31,206 (-6.0%) | $827K (+14.2%) | 0.0% | — | — | COM | 009207101 |
| HURC | HURCO CO | 14,490 (-6.8%) | $332K (+45.1%) | 0.0% | — | — | COM | 447324104 |
| EAF | GRAFTECH INTL LTD SR NT | 13,833 (-49.1%) | $81,754 (-55.7%) | 0.0% | — | — | COM NEW | 384313607 |
| CVEO | CIVEO CORP CDA | 16,810 (-8.5%) | $588K (+21.1%) | 0.0% | — | — | COM NEW | 17878Y207 |
| WOOD | ISHARES TR | 13,687 (-3.8%) | $907K (-10.1%) | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| SHAG | WISDOMTREE TR | 4,949 (-30.0%) | $234K (-30.3%) | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| ZGN | ERMENEGILDO ZEGNA N V | 105,859 (-25.4%) | $1.378M (-6.8%) | 0.0% | — | — | ORD SHS | N30577105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,506 (-12.8%) | $602K (-14.2%) | 0.0% | — | — | COM | 89677Y100 |
| SMWB | SIMILARWEB LTD | 268,203 (-54.7%) | $1.644M (+6.4%) | 0.0% | — | — | SHS | M84137104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 655 (-93.5%) | $5,784 (-94.5%) | 0.0% | — | — | SHS CL A | G1827K107 |
| VRCA | VERRICA PHARMACEUTICALS INC | 3,201 (-85.7%) | $19,590 (-83.5%) | 0.0% | — | — | COM SHS | 92511W207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,255 (-7.6%) | $103K (-48.8%) | 0.0% | — | — | COM | 37364X109 |
| AFK | VANECK ETF TRUST | 28,177 (-11.7%) | $724K (-11.9%) | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| BKF | ISHARES INC | 19,868 (-6.8%) | $770K (-11.2%) | 0.0% | — | — | MSCI BIC ETF | 464286657 |
| NAMM | NAMIB MINERALS | 1,000 (-97.7%) | $1,880 (-98.1%) | 0.0% | — | — | SHS | G63638103 |
| MCRB | SERES THERAPEUTICS INC | 12,138 (-44.1%) | $95,769 (-50.2%) | 0.0% | — | — | COM NEW | 81750R201 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,688,045 (-9.7%) | $134M (-0.1%) | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 9 (-100.0%) | $9 (-100.0%) | 0.0% | — | — | COM SHS | 44183U308 |
| ISPR | ISPIRE TECHNOLOGY INC | 40,361 (-47.4%) | $45,204 (-68.0%) | 0.0% | — | — | COM | 46501C100 |
| STGW | STAGWELL INC | 218,863 (-10.0%) | $1.626M (+6.3%) | 0.0% | — | — | COM CL A | 85256A109 |
| LEMB | ISHARES INC | 94,031 (-1.5%) | $3.99M (+2.4%) | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| FNWD | FINWARD BANCORP | 9,440 (-22.5%) | $347K (-21.5%) | 0.0% | — | — | COM | 31812F109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 34,909 (-4.3%) | $817K (+13.1%) | 0.0% | — | — | COM | 174903104 |
| OTLY | OATLY GROUP AB | 32,292 (-17.4%) | $302K (-23.8%) | 0.0% | — | — | SPONSORED ADS | 67421J207 |
| EIC | EAGLE POINT INCOME COMPANY I | 205,068 (-1.8%) | $2.065M (+4.8%) | 0.0% | — | — | COM | 269817102 |
| MSTB | ETF SER SOLUTIONS | 1 (-100.0%) | $55 (-99.9%) | 0.0% | — | — | LHA MKT ST TACTL | 26922B105 |
| ACNB | ACNB CORP | 39,846 (-22.4%) | $2.366M (-3.8%) | 0.0% | — | — | COM | 000868109 |
| EDIT | EDITAS MEDICINE INC | 342,165 (-16.8%) | $1.109M (+9.2%) | 0.0% | — | — | COM | 28106W103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 64,331 (-1.3%) | $8.211M (-1.1%) | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| RILY | BRC GROUP HOLDINGS INC | 20,751 (-41.4%) | $167K (-35.7%) | 0.0% | — | — | COM | 05580M108 |
| GSJY | GOLDMAN SACHS ETF TR | 904 (-68.5%) | $47,276 (-66.1%) | 0.0% | — | — | ACTIVEBETA JAP | 381430404 |
| MYGN | MYRIAD GENETICS INC | 2,481,104 (-21.7%) | $14.17M (-0.6%) | 0.0% | — | — | COM | 62855J104 |
| CUT | INVESCO EXCH TRADED FD TR II | 39,885 (-5.3%) | $1.115M (-7.6%) | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| KARS | KRANESHARES TRUST | 69,156 (-1.7%) | $2.18M (-4.0%) | 0.0% | — | — | ELEC VEH FUTUR | 500767827 |
| FIP | FTAI INFRASTRUCTURE INC | 178,133 (-4.1%) | $827K (-9.9%) | 0.0% | — | — | COMMON STOCK | 35953C106 |
| IMDX | INSIGHT MOLECULAR DIA INC | 35,515 (-1.6%) | $210K (+77.0%) | 0.0% | — | — | COM NEW | 68235C206 |
| SMHI | SEACOR MARINE HLDGS INC | 248,053 (-1.7%) | $1.898M (+5.0%) | 0.0% | — | — | COM | 78413P101 |
| MTLS | MATERIALISE NV | 149,415 (-27.6%) | $1.11M (+8.9%) | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| FCAP | FIRST CAP INC | 8,042 (-7.0%) | $520K (+21.1%) | 0.0% | — | — | COM | 31942S104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 22,090 (-4.8%) | $1.021M (+9.8%) | 0.0% | — | — | ACTIVEPASSIVE US | 89834G729 |
| BDN | BRANDYWINE RLTY TR | 1,404,908 (-16.2%) | $4.454M (-2.0%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| DTI | DRILLING TOOLS INTL CORP | 14,488 (-46.8%) | $27,962 (-76.3%) | 0.0% | — | — | COM | 26205E107 |
| NUAG | NUSHARES ETF TR | 18,159 (-19.0%) | $382K (-19.1%) | 0.0% | — | — | NUVEEN ENHNC YLD | 67092P102 |
| KG | KESTREL GROUP LTD | 11,664 (-35.3%) | $105K (-46.1%) | 0.0% | — | — | COM | G5260K102 |
| FTSD | FRANKLIN ETF TR | 23,270 (-3.8%) | $2.106M (-4.1%) | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| NNNN | ANBIO BIOTECHNOLOGY | 7,231 (-1.5%) | $99,137 (-47.4%) | 0.0% | — | — | SHS CL A | G0367B105 |
| CBUS | CIBUS INC | 11,080 (-79.0%) | $15,179 (-85.5%) | 0.0% | — | — | CL A COM STK | 17166A101 |
| SI | SHOULDER INNOVATIONS INC | 117,265 (-25.6%) | $2.378M (+3.9%) | 0.0% | — | — | COMMON STOCK | 82537J108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,372 (-18.0%) | $510K (-14.7%) | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| RVSB | RIVERVIEW BANCORP INC | 79,023 (-15.8%) | $429K (-16.9%) | 0.0% | — | — | COM | 769397100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 218,175 (-6.6%) | $2.93M (-2.9%) | 0.0% | — | — | SHS | Y73760400 |
| ENLV | ENLIVEX LTD | 8,497 (-91.4%) | $4,673 (-94.9%) | 0.0% | — | — | COM | M4130Y106 |
| CRCT | CRICUT INC | 757,394 (-12.5%) | $3.325M (+2.7%) | 0.0% | — | — | COM CL A | 22658D100 |
| — | SRH TOTAL RETURN FUND INC | 2,074,631 (-4.2%) | $37.14M (+0.2%) | 0.0% | — | — | COM | 101507101 |
| — | MEXICO EQUITY & INCOME FD | 29,146 (-19.2%) | $379K (-18.5%) | 0.0% | — | — | COM | 592834105 |
| NKTX | NKARTA INC | 263,773 (-15.7%) | $746K (+13.0%) | 0.0% | — | — | COM | 65487U108 |
| STHO | STAR HLDGS | 79,413 (-6.0%) | $725K (+13.4%) | 0.0% | — | — | SHS BEN INT | 85512G106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16,828 (-15.6%) | $598K (-12.5%) | 0.0% | — | — | COM | 492854104 |
| EWD | ISHARES INC | 112,030 (-1.0%) | $5.599M (+1.5%) | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 31,672 (-3.3%) | $559K (-13.2%) | 0.0% | — | — | OIL FD | 46140H403 |
| RDNW | RIDENOW GROUP INC | 53,722 (-14.2%) | $358K (-19.1%) | 0.0% | — | — | COM CL B | 781386305 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 2,212 (-86.5%) | $21,457 (-79.7%) | 0.0% | — | — | COM | 04317A107 |
| ACH | ACCENDRA HEALTH INC | 307,701 (-27.6%) | $1.052M (+8.7%) | 0.0% | — | — | COM | 690732102 |
| BH | BIGLARI HLDGS INC | 2,739 (-16.6%) | $1.167M (+7.7%) | 0.0% | — | — | COM STK CL B | 08986R309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,830 (-48.0%) | $110K (-42.9%) | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| AEYE | AUDIOEYE INC | 8,828 (-58.0%) | $51,291 (-61.7%) | 0.0% | — | — | COM NEW | 050734201 |
| ALT | ALTIMMUNE INC | 758,435 (-2.2%) | $2.306M (-3.4%) | 0.0% | — | — | COM NEW | 02155H200 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,959 (-34.3%) | $254K (-24.3%) | 0.0% | — | — | COM NEW | 05587G203 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 37,631 (-10.7%) | $1.375M (-5.6%) | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| GOSS | GOSSAMER BIO INC | 241,591 (-34.2%) | $39,766 (-67.0%) | 0.0% | — | — | COM | 38341P102 |
| BRF | VANECK ETF TRUST | 779 (-84.7%) | $12,815 (-86.2%) | 0.0% | — | — | BRAZIL SMALL CAP | 92189F825 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 28,562 (-13.9%) | $484K (-14.0%) | 0.0% | — | — | CONFLUENCE BDC | 33744U303 |
| USAU | U S GOLD CORP | 67,580 (-7.9%) | $1.036M (-7.1%) | 0.0% | — | — | COM NEW | 90291C201 |
| HROW | HARROW INC | 120,204 (-15.7%) | $5.105M (+1.6%) | 0.0% | — | — | COM | 415858109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 51,618 (-27.1%) | $846K (-8.5%) | 0.0% | — | — | CL A | 21217B100 |
| TBRG | TRUBRIDGE INC | 62,777 (-41.4%) | $1.645M (+5.0%) | 0.0% | — | — | COM | 205306103 |
| — | WESTERN ASSET INVT GRADE OPP | 107,106 (-4.4%) | $1.725M (-4.3%) | 0.0% | — | — | COM | 95790A101 |
| HCM | HUTCHMED CHINA LTD | 8,545 (-24.7%) | $91,944 (-45.9%) | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| LODE | COMSTOCK INC | 40,041 (-50.0%) | $167K (-31.8%) | 0.0% | — | — | COM SHS | 205750409 |
| NBN | NORTHEAST BK PORTLAND ME | 61,543 (-14.4%) | $8.156M (+1.0%) | 0.0% | — | — | COM | 66405S100 |
| FYLD | CAMBRIA ETF TR | 3,899 (-33.8%) | $142K (-35.3%) | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| NERV | MINERVA NEUROSCIENCES INC | 12,443 (-48.9%) | $69,058 (-52.9%) | 0.0% | — | — | COM NEW | 603380205 |
| PFIG | INVESCO EXCH TRADED FD TR II | 12,947 (-19.6%) | $310K (-20.0%) | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| DFAU | DIMENSIONAL ETF TRUST | 42,666 (-9.5%) | $2.205M (+3.6%) | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| ALTS | AI FINL CORP | 126,259 (-7.2%) | $73,874 (-51.1%) | 0.0% | — | — | COM | 47089W104 |
| PRGS | PROGRESS SOFTWARE CORP | 532,200 (-23.3%) | $17.87M (+0.4%) | 0.0% | — | — | COM | 743312100 |
| GBFH | GBANK FINL HLDGS INC | 6,041 (-37.9%) | $183K (-29.6%) | 0.0% | — | — | COM | 36166F100 |
| RMAX | RE/MAX HLDGS INC | 72,444 (-34.6%) | $714K (+12.0%) | 0.0% | — | — | CL A | 75524W108 |
| KRNY | KEARNY FINL CORP MD | 270,968 (-22.5%) | $2.563M (-2.9%) | 0.0% | — | — | COM | 48716P108 |
| XRXDW | XEROX HOLDINGS CORP | 561,318 (-35.3%) | $154K (+96.6%) | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| DFSU | DIMENSIONAL ETF TRUST | 2,901 (-43.1%) | $135K (-35.5%) | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| STRS | STRATUS PPTYS INC | 5,855 (-26.3%) | $168K (-30.6%) | 0.0% | — | — | COM NEW | 863167201 |
| — | FLAHERTY & CRUMRINE PFD INCO | 297,511 (-1.8%) | $3.46M (+2.2%) | 0.0% | — | — | COM | 338480106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,439 (-26.5%) | $407K (-15.3%) | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| EVO | EVOTEC AG | 205,763 (-20.8%) | $576K (-11.3%) | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| FTNJ | PUTNAM ETF TRUST | 37,556 (-19.1%) | $332K (-17.8%) | 0.0% | — | — | FRAN NEW JER ETF | 746729771 |
| TIL | INSTIL BIO INC | 11,934 (-39.8%) | $91,773 (-43.8%) | 0.0% | — | — | COM NEW | 45783C200 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 33,099 (-16.4%) | $193K (-27.0%) | 0.0% | — | — | COM | 002205102 |
| OPRT | OPORTUN FINL CORP | 89,140 (-29.2%) | $509K (-12.3%) | 0.0% | — | — | COM | 68376D104 |
| EMTL | SSGA ACTIVE TR | 713 (-70.0%) | $30,450 (-69.9%) | 0.0% | — | — | ST STR MARKE ETF | 78470P309 |
| SMMD | ISHARES TR | 88,288 (-15.9%) | $8.09M (+0.9%) | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| ASHS | DBX ETF TR | 17,807 (-9.3%) | $866K (+8.7%) | 0.0% | — | — | XTRACK CSI 500 A | 233051754 |
| CPSH | CPS TECHNOLOGIES CORP | 68,100 (-16.8%) | $376K (+22.7%) | 0.0% | — | — | COM | 12619F104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 148,646 (-5.8%) | $254K (+37.7%) | 0.0% | — | — | SHS NEW | G32030127 |
| NLOP | NET LEASE OFFICE PROPERTIES | 103,308 (-2.4%) | $1.15M (-5.7%) | 0.0% | — | — | COM | 64110Y108 |
| DLHC | DLH HLDGS CORP | 36,897 (-18.4%) | $194K (-26.4%) | 0.0% | — | — | COM | 23335Q100 |
| PEBK | PEOPLES BANCORP N C INC | 13,372 (-18.9%) | $576K (-10.7%) | 0.0% | — | — | COM | 710577107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 128,045 (-7.6%) | $5.688M (-1.2%) | 0.0% | — | — | COM | 31983A103 |
| VLN | VALENS SEMICONDUCTOR LTD | 131,480 (-35.0%) | $297K (+29.9%) | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 4,607 (-10.9%) | $342K (-16.6%) | 0.0% | — | — | SHS NEW | M8694L137 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 38,599 (-74.7%) | $29,382 (-69.6%) | 0.0% | — | — | SHS | M5R635108 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 46,957 (-3.8%) | $2.375M (-2.7%) | 0.0% | — | — | RECKONER YIELD | 00777X454 |
| — | CHEESECAKE FACTORY INC | 5,800,000 (-20.8%) | $7.38M (-0.9%) | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| AGEM | ABRDN FDS | 10,237 (-5.5%) | $506K (+15.1%) | 0.0% | — | — | EMER MKTS DI ETF | 00384X301 |
| EGHT | 8X8 INC NEW | 1,496,229 (-5.4%) | $2.559M (-2.5%) | 0.0% | — | — | COM | 282914100 |
| GUSE | GOLDMAN SACHS ETF TR | 19,197 (-6.4%) | $866K (+8.2%) | 0.0% | — | — | ENHANCED US EQTY | 38149W424 |
| DFSD | DIMENSIONAL ETF TRUST | 5,498 (-19.5%) | $263K (-19.8%) | 0.0% | — | — | SHOR DUR FIX ETF | 25434V864 |
| UDN | INVESCO DB US DLR INDEX TR | 16,496 (-17.3%) | $295K (-17.9%) | 0.0% | — | — | BEARISH FD | 46141D104 |
| EWK | ISHARES INC | 31,384 (-2.9%) | $850K (+8.1%) | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| PMTS | CPI CARD GROUP INC | 10,576 (-2.0%) | $220K (+40.4%) | 0.0% | — | — | COM NEW | 12634H200 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 18,610 (-5.0%) | $1.276M (-4.7%) | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| DFSV | DIMENSIONAL ETF TRUST | 41,611 (-13.0%) | $1.614M (-3.7%) | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| USIO | USIO INC | 50,289 (-8.6%) | $125K (+98.8%) | 0.0% | — | — | COM | 917313108 |
| FISR | SSGA ACTIVE TR | 9,727 (-19.6%) | $250K (-19.8%) | 0.0% | — | — | ST STR SECTO ETF | 78470P507 |
| ATOS | ATOSSA THERAPEUTICS INC | 12,345 (-23.8%) | $23,825 (-72.0%) | 0.0% | — | — | COM | 04962H704 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,113 (-44.8%) | $198K (-23.7%) | 0.0% | — | — | COM | 439038100 |
| KORE | KORE GROUP HLDGS INC | 61,356 (-11.8%) | $566K (-9.8%) | 0.0% | — | — | COM NEW | 50066V305 |
| USCB | USCB FINANCIAL HOLDINGS INC | 79,925 (-12.6%) | $1.635M (-3.6%) | 0.0% | — | — | CLASS A COM | 90355N101 |
| — | MEXICO FD INC | 132,669 (-2.3%) | $2.901M (+2.1%) | 0.0% | — | — | COM | 592835102 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 1 (-99.9%) | $80 (-99.9%) | 0.0% | — | — | ETC 6 MEGA CAP | 301505681 |
| MGNX | MACROGENICS INC | 92,788 (-45.1%) | $429K (-12.3%) | 0.0% | — | — | COM | 556099109 |
| HYNE | HOYNE BANCORP INC | 37,984 (-4.5%) | $636K (+10.4%) | 0.0% | — | — | COM | 44326H107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 133,560 (-12.5%) | $434K (+16.0%) | 0.0% | — | — | COM | 56155L108 |
| XTIA | XTI AEROSPACE INC | 19,020 (-58.2%) | $34,426 (-63.4%) | 0.0% | — | — | COM NEW | 98423K405 |
| PBFS | PIONEER BANCORP INC MD | 25,428 (-5.6%) | $434K (+15.8%) | 0.0% | — | — | COM | 723561106 |
| IBIO | IBIO INC | 10 (-100.0%) | $18 (-100.0%) | 0.0% | — | — | COM NEW | 451033708 |
| EQBK | EQUITY BANCSHARES INC | 129,182 (-8.5%) | $6.329M (+0.9%) | 0.0% | — | — | COM CL A | 29460X109 |
| MRNO | MURANO GLOBAL INVT PLC | 200,000 (-24.2%) | $48,000 (-54.8%) | 0.0% | — | — | SHS | G63369105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8,328 (-15.5%) | $854K (-6.4%) | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 72,556 (-2.5%) | $109K (-34.7%) | 0.0% | — | — | COM NEW | 66979W842 |
| VUZI | VUZIX CORP | 144,627 (-30.0%) | $419K (-12.1%) | 0.0% | — | — | COM NEW | 92921W300 |
| BRZU | DIREXION SHARES ETF TRUST | 2,378 (-1.4%) | $212K (-21.4%) | 0.0% | — | — | DAIL MS BRAZ ETF | 25460G708 |
| SHMD | SCHMID GROUP N.V. | 92,981 (-22.9%) | $582K (-8.9%) | 0.0% | — | — | EURO SHS CL A | N68722102 |
| MWH | SOLV ENERGY INC | 37,162 (-15.6%) | $1.265M (-4.3%) | 0.0% | — | — | COM SHS CL A | 78475V103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 235,400 (-2.8%) | $1.45M (+4.1%) | 0.0% | — | — | COM NEW | 15870P307 |
| BDRY | AMPLIFY COMMODITY TRUST | 31,628 (-27.0%) | $375K (-13.1%) | 0.0% | — | — | BREA DRY BUL ETF | 03210A107 |
| BCIC | BCP INVESTMENT CORPORATION | 23,157 (-22.7%) | $169K (-25.1%) | 0.0% | — | — | COM NEW | 73688F201 |
| DFDV | DEFI DEVELOPMENT CORP | 7,162 (-69.6%) | $21,056 (-72.8%) | 0.0% | — | — | COM | 47100L301 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,081 (-15.1%) | $281K (-16.7%) | 0.0% | — | — | CDN DLR SHS | 46138T104 |
| INO | INOVIO PHARMACEUTICALS INC | 50,256 (-21.3%) | $55,283 (-50.3%) | 0.0% | — | — | COM SHS | 45773H409 |
| FDBC | FIDELITY D & D BANCORP INC | 7,915 (-2.5%) | $407K (+15.8%) | 0.0% | — | — | COM | 31609R100 |
| — | RENN FD INC | 29,500 (-32.6%) | $88,217 (-38.6%) | 0.0% | — | — | COM | 759720105 |
| GRW | TCW ETF TRUST | 42,357 (-18.0%) | $1.365M (-3.9%) | 0.0% | — | — | DURABLE GROWTH | 29287L601 |
| PKOH | PARK-OHIO HLDGS CORP | 25,073 (-33.7%) | $964K (+6.1%) | 0.0% | — | — | COM | 700666100 |
| LCTU | BLACKROCK ETF TRUST | 1,292 (-43.0%) | $104K (-34.8%) | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| — | BLACKROCK MUNIYIELD MICH QU | 390,795 (-4.3%) | $4.795M (-1.1%) | 0.0% | — | — | COM | 09254V105 |
| EVI | EVI INDS INC | 3,502 (-32.3%) | $51,773 (-51.4%) | 0.0% | — | — | COM | 26929N102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,595 (-17.8%) | $246K (-18.2%) | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| QBER | ELEVATION SERIES TRUST | 165 (-93.0%) | $3,927 (-93.1%) | 0.0% | — | — | TRUE QU BEAR ETF | 210322509 |
| TECL | DIREXION SHARES ETF TRUST | 385 (-7.2%) | $88,859 (+146.9%) | 0.0% | — | — | DA TE BU 3X ETF | 25459W102 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,575 (-7.6%) | $7.855M (-0.7%) | 0.0% | — | — | COM | 433323102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,530 (-4.1%) | $593K (+9.8%) | 0.0% | — | — | LUNT US FACTOR | 33733E872 |
| DIHP | DIMENSIONAL ETF TRUST | 25,620 (-10.9%) | $874K (-5.6%) | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| BALT | INNOVATOR ETFS TRUST | 3,751 (-30.4%) | $129K (-28.7%) | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| AMPG | AMPLITECH GROUP INC | 10,415 (-4.8%) | $72,489 (+248.9%) | 0.0% | — | — | COM NEW | 03211Q200 |
| VTIX | VIRTUIX HOLDINGS INC. | 2,363 (-72.7%) | $7,207 (-87.7%) | 0.0% | — | — | COM CL A | 92835U101 |
| HOMZ | ETF SER SOLUTIONS | 1 (-99.9%) | $52 (-99.9%) | 0.0% | — | — | HOYA CAP HOUSI | 26922A230 |
| SLQT | SELECTQUOTE INC | 351,456 (-9.5%) | $296K (+21.0%) | 0.0% | — | — | COM | 816307300 |
| WBIY | ABSOLUTE SHS TR | 16,941 (-10.6%) | $592K (-8.0%) | 0.0% | — | — | WBI PWR FACTOR | 00400R858 |
| BCAX | BICARA THERAPEUTICS INC | 283,884 (-32.6%) | $8.429M (+0.6%) | 0.0% | — | — | COM | 055477103 |
| BNTC | BENITEC BIOPHARMA INC | 19,576 (-33.1%) | $262K (-16.0%) | 0.0% | — | — | COM NEW | 08205P209 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 2,200 (-75.1%) | $14,542 (-77.2%) | 0.0% | — | — | COM | 29842P105 |
| DEEF | DBX ETF TR | 1,516 (-46.9%) | $58,605 (-45.7%) | 0.0% | — | — | XTRACKERS FTSE | 233051515 |
| — | HANCOCK JOHN INCOME SECS TR | 29,978 (-13.6%) | $331K (-12.9%) | 0.0% | — | — | COM | 410123103 |
| XBIT | XBIOTECH INC | 147,880 (-10.7%) | $340K (-12.6%) | 0.0% | — | — | COM | 98400H102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,154 (-10.6%) | $440K (+12.4%) | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| SCLX | SCILEX HOLDING CO | 4,032 (-66.3%) | $31,454 (-60.6%) | 0.0% | — | — | COM NEW | 80880W205 |
| BXC | BLUELINX HLDGS INC | 61,925 (-13.5%) | $3.832M (-1.2%) | 0.0% | — | — | COM NEW | 09624H208 |
| WNEB | WESTERN NEW ENG BANCORP INC | 39,170 (-1.2%) | $560K (+9.2%) | 0.0% | — | — | COM | 958892101 |
| EYLD | CAMBRIA ETF TR | 14,129 (-1.7%) | $642K (+7.8%) | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| CSHI | NEOS ETF TRUST | 1 (-99.9%) | $63 (-99.9%) | 0.0% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| SLSN | SOLESENCE INC | 188,797 (-3.1%) | $139K (-24.9%) | 0.0% | — | — | COM | 630079101 |
| TLS | TELOS CORP MD | 189,920 (-13.5%) | $874K (-5.0%) | 0.0% | — | — | COM | 87969B101 |
| ARAY | ACCURAY INC DEL | 257,033 (-11.0%) | $66,263 (-40.9%) | 0.0% | — | — | COM | 004397105 |
| EMM | GLOBAL X FDS | 4,989 (-1.9%) | $226K (+25.5%) | 0.0% | — | — | EMER MA CHIN ETF | 37960A636 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,647 (-4.4%) | $408K (+12.6%) | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| NSPR | INSPIREMD INC | 28,371 (-28.8%) | $19,863 (-69.4%) | 0.0% | — | — | COM | 45779A846 |
| DFGR | DIMENSIONAL ETF TRUST | 13,002 (-18.0%) | $377K (-10.7%) | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| DCGO | DOCGO INC | 77,227 (-42.7%) | $39,856 (-53.0%) | 0.0% | — | — | COM | 256086109 |
| PLSE | PULSE BIOSCIENCES INC | 31,995 (-25.9%) | $887K (-4.8%) | 0.0% | — | — | COM | 74587B101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 114,006 (-30.6%) | $231K (-16.1%) | 0.0% | — | — | COM NEW | 45719W205 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,113 (-44.4%) | $48,278 (-47.9%) | 0.0% | — | — | SIMPLIFY INTERST | 82889N855 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 64,273 (-1.2%) | $2.769M (+1.6%) | 0.0% | — | — | COM | 83946P107 |
| PDLB | PONCE FINANCIAL GROUP INC | 26,116 (-22.6%) | $521K (-7.7%) | 0.0% | — | — | COMMON STOCK | 732344106 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 15,241 (-11.7%) | $194K (-18.1%) | 0.0% | — | — | COM NEW | 890260839 |
| OFS | OFS CAP CORP | 27,562 (-30.3%) | $97,569 (-30.5%) | 0.0% | — | — | COM | 67103B100 |
| BH/A | BIGLARI HLDGS INC | 205 (-8.1%) | $431K (+11.0%) | 0.0% | — | — | COM STK CL A | 08986R408 |
| AVTX | AVALO THERAPEUTICS INC | 128,075 (-20.6%) | $2.367M (-1.8%) | 0.0% | — | — | COM NEW | 05338F306 |
| BSET | BASSETT FURNITURE INDS INC | 18,127 (-7.9%) | $321K (+15.3%) | 0.0% | — | — | COM | 070203104 |
| STNC | HENNESSY FDS TR | 3,380 (-33.5%) | $130K (-24.6%) | 0.0% | — | — | SUSTAINABLE ETF | 42588P692 |
| — | SABA CAPITAL INCOME & OPPORT | 204,889 (-2.8%) | $1.711M (-2.4%) | 0.0% | — | — | COM NEW | 880198205 |
| — | BRIGHTSPRING HEALTH SVCS INC | 765 (-18.2%) | $175K (+31.9%) | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| — | BNY MELLON STRATEGIC MUN BD | 268,067 (-4.7%) | $1.649M (-2.5%) | 0.0% | — | — | COM | 09662E109 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,233 (-85.7%) | $9,315 (-81.7%) | 0.0% | — | — | COMMON STOCK | 004890109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28 (-98.9%) | $457 (-98.9%) | 0.0% | — | — | VEST GOLD STRTGY | 33733E849 |
| BUSA | 2023 ETF SERIES TRUST | 442 (-72.2%) | $17,432 (-70.3%) | 0.0% | — | — | BRAN US VALU ETF | 900934308 |
| CEW | WISDOMTREE TR | 251 (-89.7%) | $4,858 (-89.4%) | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| DOMH | DOMINARI HOLDINGS INC | 14,533 (-45.6%) | $45,633 (-47.4%) | 0.0% | — | — | COM NEW | 008875304 |
| PNBK | PATRIOT NATL BANCORP INC | 11,049 (-72.5%) | $10,579 (-79.6%) | 0.0% | — | — | COM NEW | 70336F203 |
| NEOV | NEOVOLTA INC | 9,407 (-58.9%) | $29,632 (-58.0%) | 0.0% | — | — | COM | 640655106 |
| CDLR | CADELER A S | 7,772 (-13.4%) | $170K (-19.4%) | 0.0% | — | — | SPON ADR | 12738K109 |
| HCAT | HEALTH CATALYST INC | 106,127 (-20.9%) | $211K (+23.9%) | 0.0% | — | — | COM | 42225T107 |
| IMSRW | TERRESTRIAL ENERGY INC | 203,165 (-27.6%) | $687K (-5.6%) | 0.0% | — | — | *W EXP 10/28/203 | 881454110 |
| TURB | TURBO ENERGY S A | 10,001 (-52.2%) | $15,702 (-71.9%) | 0.0% | — | — | SPON ADS | 899924104 |
| DFIC | DIMENSIONAL ETF TRUST | 88,489 (-3.5%) | $3.297M (+1.2%) | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| MNTK | MONTAUK RENEWABLES INC | 167,182 (-36.0%) | $261K (-13.2%) | 0.0% | — | — | COM | 61218C103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 466,894 (-12.7%) | $108K (-26.8%) | 0.0% | — | — | COM NEW CL A | 307359885 |
| IH | IHUMAN INC | 38,000 (-29.9%) | $53,219 (-42.4%) | 0.0% | — | — | ADS COMMON | 45175B109 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 14,497 (-14.0%) | $555K (-6.6%) | 0.0% | — | — | CANDRIAM INTL EQ | 45409B453 |
| — | BLACKROCK MUNIYIELD PA QUALI | 145,895 (-5.2%) | $1.659M (-2.3%) | 0.0% | — | — | COM | 09255G107 |
| KRBN | KRANESHARES TRUST | 5,999 (-25.0%) | $199K (-16.2%) | 0.0% | — | — | GLOBAL CARB STRA | 500767678 |
| GNLX | GENELUX CORPORATION | 83,543 (-5.1%) | $251K (+18.0%) | 0.0% | — | — | COM | 36870H103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,323 (-2.5%) | $138K (+38.4%) | 0.0% | — | — | IPO ETF | 759937204 |
| SSTI | SOUNDTHINKING INC | 70,080 (-22.2%) | $634K (+6.4%) | 0.0% | — | — | COM | 82536T107 |
| CMTG | CLAROS MTG TR INC | 130,900 (-9.8%) | $308K (-10.9%) | 0.0% | — | — | COMMON STOCK | 18270D106 |
| IPAY | AMPLIFY ETF TR | 3,503 (-24.7%) | $161K (-18.9%) | 0.0% | — | — | AMPLIFY DGTL PAY | 032108656 |
| ESBA | EMPIRE ST RLTY OP L P | 83,670 (-1.2%) | $464K (+8.8%) | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| MDXH | MDXHEALTH SA | 764 (-95.3%) | $313 (-99.2%) | 0.0% | — | — | SHS NEW | B5950S113 |
| RZLT | REZOLUTE INC | 1,618,783 (-41.1%) | $8.418M (+0.4%) | 0.0% | — | — | COM NEW | 76200L309 |
| ONLN | PROSHARES TR | 13,712 (-6.8%) | $746K (-4.7%) | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| BTMD | BIOTE CORP | 153,907 (-18.2%) | $291K (+14.5%) | 0.0% | — | — | CLASS A COM | 090683103 |
| — | WESTERN ASSET INTER MUNI | 300,091 (-3.9%) | $2.362M (-1.5%) | 0.0% | — | — | COM | 958435109 |
| — | JOHN HANCOCK DIVERSIFIED INC | 142,939 (-3.2%) | $1.641M (+2.3%) | 0.0% | — | — | COM | 47804L102 |
| SCJ | ISHARES INC | 32,001 (-6.8%) | $3.37M (+1.1%) | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| BLNE | BEELINE HOLDINGS INC | 30,007 (-3.2%) | $36,609 (-49.8%) | 0.0% | — | — | COM NEW | 277802500 |
| INMB | INMUNE BIO INC | 8,853 (-80.2%) | $14,431 (-71.4%) | 0.0% | — | — | COM | 45782T105 |
| GSEE | GOLDMAN SACHS ETF TR | 105,412 (-16.7%) | $7.434M (+0.5%) | 0.0% | — | — | MARKETBETA EMRNG | 381430164 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 61,322 (-34.9%) | $409K (-8.1%) | 0.0% | — | — | COM | 74275G107 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,731 (-11.0%) | $292K (-10.9%) | 0.0% | — | — | FLOAT RATE ETF | 46138G862 |
| — | LIVANOVA PLC | 302,000 (-6.2%) | $410K (+9.5%) | 0.0% | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CCLD | CARECLOUD INC | 400 (-96.0%) | $848 (-97.7%) | 0.0% | — | — | COM | 14167R100 |
| LPA | LOGISTIC PROPERTIES OF THE A | 824 (-92.9%) | $2,769 (-92.7%) | 0.0% | — | — | USD ORD SHS | G5557R109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 6,059 (-79.2%) | $8,846 (-79.9%) | 0.0% | — | — | SHS | G5380J100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 44,735 (-1.2%) | $2.294M (+1.5%) | 0.0% | — | — | BLOO MVP MUL ETF | 46137V712 |
| GMF | SPDR INDEX SHS FDS | 51,142 (-12.9%) | $8.028M (+0.4%) | 0.0% | — | — | ST STR ASIA ETF | 78463X301 |
| SRBK | SR BANCORP INC | 14,664 (-2.6%) | $289K (+13.5%) | 0.0% | — | — | COM | 85227J106 |
| KLC | KINDERCARE LEARNING COMPANIE | 211,046 (-46.2%) | $897K (+4.0%) | 0.0% | — | — | COM | 49456W105 |
| RDCM | RADCOM LTD | 20,931 (-2.5%) | $295K (+13.1%) | 0.0% | — | — | SHS NEW | M81865111 |
| AXR | AMREP CORP | 1,676 (-38.1%) | $42,268 (-44.5%) | 0.0% | — | — | COM | 032159105 |
| FLOW | GLOBAL X FDS | 9,805 (-14.3%) | $374K (-8.3%) | 0.0% | — | — | US CASH FLOW | 37960A578 |
| SKIN | SKINHEALTH SYSTEMS INC | 36,821 (-44.1%) | $25,498 (-56.5%) | 0.0% | — | — | COM CL A | 88331L108 |
| — | EATON VANCE SR INCOME TR | 105,332 (-5.7%) | $525K (-5.9%) | 0.0% | — | — | SH BEN INT | 27826S103 |
| SFBC | SOUND FINL BANCORP INC | 5,190 (-11.5%) | $224K (-12.7%) | 0.0% | — | — | COM | 83607A100 |
| CXSE | WISDOMTREE TR | 72,202 (-1.6%) | $2.807M (+1.2%) | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| MGMT | UNIFIED SER TR | 596 (-57.0%) | $30,372 (-51.4%) | 0.0% | — | — | BALLAST SMLMD CP | 90470L550 |
| OGIG | ALPS ETF TR | 20,100 (-4.9%) | $895K (+3.7%) | 0.0% | — | — | OSHS GBL INTER | 00162Q361 |
| BMAY | INNOVATOR ETFS TRUST | 745 (-50.3%) | $35,276 (-47.6%) | 0.0% | — | — | US EQTY BUFR MAY | 45782C326 |
| DECU | AIM ETF PRODUCTS TRUST | 35 (-97.2%) | $1,023 (-96.9%) | 0.0% | — | — | ALLIANZIM US EQU | 00888H521 |
| VEGA | ADVISORSHARES TR | 9,522 (-13.6%) | $500K (-5.9%) | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| TNA | DIREXION SHARES ETF TRUST | 3,132 (-48.1%) | $235K (-11.6%) | 0.0% | — | — | DAILY SMALL CAP | 25459W847 |
| — | HANCOCK JOHN INVS TR | 137,100 (-1.4%) | $1.826M (+1.7%) | 0.0% | — | — | COM | 410142103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 229,113 (-3.6%) | $3.549M (-0.9%) | 0.0% | — | — | COM | 76883F108 |
| GPRO | GOPRO INC | 281,657 (-13.2%) | $219K (-12.3%) | 0.0% | — | — | CL A | 38268T103 |
| MGX | METAGENOMI THERAPEUTICS INC | 5,302 (-80.8%) | $6,309 (-82.9%) | 0.0% | — | — | COM | 59102M104 |
| — | EUROPEAN EQUITY FD INC | 61,812 (-5.8%) | $680K (+4.7%) | 0.0% | — | — | COM | 298768102 |
| EDRY | EURODRY LTD | 4,126 (-32.6%) | $90,318 (-25.2%) | 0.0% | — | — | COM | Y23508107 |
| — | WESTERN ASSET INVESTMENT GRA | 20,326 (-11.2%) | $246K (-11.0%) | 0.0% | — | — | COM | 95766T100 |
| EEX | EMERALD HOLDING INC | 40,327 (-22.1%) | $203K (-13.0%) | 0.0% | — | — | COM | 29103W104 |
| — | VIRTUS TOTAL RETURN FD INC | 276,486 (-4.6%) | $1.888M (-1.6%) | 0.0% | — | — | COM | 92835W107 |
| RPT | RITHM PPTY TR INC | 22,546 (-14.9%) | $325K (-8.5%) | 0.0% | — | — | COM NEW SHS | 38983D854 |
| OVLH | LISTED FDS TR | 319 (-72.1%) | $13,328 (-69.2%) | 0.0% | — | — | OVERLAY SHARES | 53656F581 |
| CBNA | CHAIN BRIDGE BANCORP INC | 4,699 (-2.4%) | $198K (+17.6%) | 0.0% | — | — | CL A | 15746L100 |
| — | TOTAL RETURN SECURITIES FUND | 46,500 (-9.8%) | $276K (-9.6%) | 0.0% | — | — | COM | 870875101 |
| BYLD | ISHARES TR | 422 (-75.5%) | $9,558 (-75.4%) | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| PAYS | PAYSIGN INC | 56,278 (-32.3%) | $461K (-6.0%) | 0.0% | — | — | COM | 70451A104 |
| ZVIA | ZEVIA PBC | 19,327 (-62.6%) | $31,504 (-47.9%) | 0.0% | — | — | CL A | 98955K104 |
| SEER | SEER INC | 145,434 (-9.6%) | $241K (-10.7%) | 0.0% | — | — | COM CL A | 81578P106 |
| SKYX | SKYX PLATFORMS CORP | 113,910 (-17.5%) | $126K (-18.6%) | 0.0% | — | — | COM | 78471E105 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 2,454 (-26.7%) | $140K (-17.0%) | 0.0% | — | — | FUND DA VALU ETF | 46654Q583 |
| BEAT | HEARTBEAM INC | 57,045 (-2.7%) | $42,784 (-40.2%) | 0.0% | — | — | COM | 42238H108 |
| MLP | MAUI LD & PINEAPPLE INC | 5,471 (-33.1%) | $97,274 (-22.7%) | 0.0% | — | — | COM | 577345101 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 1,396 (-46.8%) | $34,799 (-45.1%) | 0.0% | — | — | MUSQ GBL MUSIC I | 301505483 |
| WS | WORTHINGTON STL INC | 440,834 (-9.8%) | $14.8M (-0.2%) | 0.0% | — | — | COM SHS | 982104101 |
| RAAX | VANECK ETF TRUST | 492 (-58.1%) | $19,518 (-59.2%) | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,130 (-4.1%) | $166K (+20.5%) | 0.0% | — | — | COM | 02875D109 |
| BBDC | BARINGS BDC INC | 960,577 (-3.7%) | $8.184M (-0.3%) | 0.0% | — | — | COM | 06759L103 |
| BALY | BALLYS CORPORATION | 12,193 (-15.9%) | $167K (+19.6%) | 0.0% | — | — | COMMON STOCK | 05875B304 |
| GSC | GOLDMAN SACHS ETF TR | 1,366 (-38.7%) | $94,568 (-22.4%) | 0.0% | — | — | SMAL CAP EQU ETF | 38149W614 |
| VHI | VALHI INC NEW | 3,689 (-35.1%) | $54,119 (-33.5%) | 0.0% | — | — | COM | 918905209 |
| — | PUTNAM MASTER INTER INCOME T | 165,353 (-3.6%) | $534K (-4.8%) | 0.0% | — | — | SH BEN INT | 746909100 |
| CMRC | COMMERCE.COM INC | 364,667 (-7.5%) | $1.079M (+2.5%) | 0.0% | — | — | COM SER 1 | 08975P108 |
| FMST | FOREMOST CLEAN ENERGY LTD | 7,100 (-66.0%) | $10,366 (-71.8%) | 0.0% | — | — | COM | 34547F105 |
| — | DTF TAX-FREE INCOME 2028 TER | 79,776 (-3.6%) | $921K (-2.8%) | 0.0% | — | — | COM | 23334J107 |
| — | FIRST TR MTG INCOME FD | 13,840 (-13.8%) | $163K (-13.9%) | 0.0% | — | — | COM SHS | 33734E103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 46,637 (-9.2%) | $276K (+10.5%) | 0.0% | — | — | COM SHS | 15961R303 |
| SCYB | SCHWAB STRATEGIC TR | 1,479 (-40.4%) | $38,720 (-40.0%) | 0.0% | — | — | HIGH YIEL BD ETF | 808524631 |
| STTK | SHATTUCK LABS INC | 181,712 (-9.2%) | $1.261M (-2.0%) | 0.0% | — | — | COM | 82024L103 |
| GMOI | GMO ETF TRUST | 415 (-63.6%) | $15,555 (-62.3%) | 0.0% | — | — | GMO INTL VALUE | 90139K407 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 29,160 (-18.2%) | $126K (-16.9%) | 0.0% | — | — | COM | 68572M106 |
| EML | EASTERN CO | 5,770 (-13.5%) | $161K (+19.0%) | 0.0% | — | — | COM | 276317104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 14,034 (-12.5%) | $161K (+18.9%) | 0.0% | — | — | ADS | 25862B109 |
| RGP | RESOURCES CONNECTION INC | 207,808 (-9.6%) | $883K (+3.0%) | 0.0% | — | — | COM | 76122Q105 |
| WEAT | TEUCRIUM COMMODITY TR | 11,824 (-2.5%) | $260K (-8.9%) | 0.0% | — | — | WHEAT FD | 88166A870 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 55,806 (-2.5%) | $625K (-3.8%) | 0.0% | — | — | SPONSORED ADR | 204429104 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,209 (-1.4%) | $289K (+9.3%) | 0.0% | — | — | ALERIAN US NXTGN | 33736M103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,536 (-2.0%) | $223K (-9.8%) | 0.0% | — | — | COM NEW | 00489Q102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 132,902 (-39.6%) | $319K (-7.0%) | 0.0% | — | — | COM NEW | 528872302 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 136,763 (-5.4%) | $365K (+7.0%) | 0.0% | — | — | COM | 00509G209 |
| — | COHEN & STEERS REIT & PFD & | 1,131,723 (-2.6%) | $22.97M (+0.1%) | 0.0% | — | — | COM | 19247X100 |
| ATLX | ATLAS LITHIUM CORP | 103 (-98.1%) | $380 (-98.4%) | 0.0% | — | — | COM NEW | 105861306 |
| AEBI | AEBI SCHMIDT HLDG AG | 164,982 (-23.5%) | $2.071M (-1.1%) | 0.0% | — | — | COM | H00501108 |
| GNE | GENIE ENERGY LTD | 157,575 (-1.1%) | $2.277M (+1.0%) | 0.0% | — | — | CL B | 372284208 |
| TRON | TRON INC | 31,084 (-3.6%) | $50,046 (-31.6%) | 0.0% | — | — | COM | 85237B101 |
| LGO | LARGO INC | 30,888 (-18.4%) | $19,590 (-53.8%) | 0.0% | — | — | COM | 517097101 |
| ANIX | ANIXA BIOSCIENCES INC | 6,143 (-60.4%) | $17,201 (-57.0%) | 0.0% | — | — | COM | 03528H109 |
| BKCG | BNY MELLON ETF TRUST II | 11,617 (-3.9%) | $433K (+5.6%) | 0.0% | — | — | CONCENTRATED GRW | 05613H209 |
| CBIO | CRESCENT BIOPHARMA INC. | 17,698 (-4.7%) | $319K (-6.7%) | 0.0% | — | — | COM | G2545C104 |
| GENC | GENCOR INDS INC | 29,848 (-4.3%) | $445K (-4.8%) | 0.0% | — | — | COM | 368678108 |
| CTSO | CYTOSORBENTS CORP | 91,338 (-8.8%) | $34,160 (-39.8%) | 0.0% | — | — | COM NEW | 23283X206 |
| GPMT | GRANITE PT MTG TR INC | 452,508 (-6.4%) | $679K (-3.2%) | 0.0% | — | — | COM STK | 38741L107 |
| XWEL | XWELL INC | 2,701 (-87.7%) | $2,809 (-88.8%) | 0.0% | — | — | COM NEW | 98420U802 |
| LFT | LUMENT FINANCE TRUST INC | 9,298 (-61.8%) | $8,554 (-72.1%) | 0.0% | — | — | COM | 55025L108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 197,784 (-3.1%) | $2.47M (+0.9%) | 0.0% | — | — | COM | 67061W104 |
| IMRN | IMMURON LTD | 1,700 (-94.4%) | $1,802 (-92.4%) | 0.0% | — | — | SPONSORED ADR | 45254U101 |
| BNC | CEA INDUSTRIES INC | 51,890 (-7.1%) | $141K (-13.4%) | 0.0% | — | — | COM | 86887P309 |
| GQI | NATIXIS ETF TR | 312 (-57.4%) | $18,461 (-54.1%) | 0.0% | — | — | GATEWAY QUALITY | 63873X307 |
| PRNT | ARK ETF TR | 11,002 (-9.6%) | $270K (+8.7%) | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| RPAR | TIDAL TRUST I | 85,747 (-1.1%) | $1.909M (-1.1%) | 0.0% | — | — | RPAR RISK PARI | 886364603 |
| FHTX | FOGHORN THERAPEUTICS INC | 92,096 (-6.5%) | $449K (-4.5%) | 0.0% | — | — | COM | 344174107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 19,108 (-43.5%) | $6,877 (-75.6%) | 0.0% | — | — | COM | 95075A107 |
| SPAI | SAFE PRO GROUP INC | 2,793 (-68.0%) | $12,094 (-63.6%) | 0.0% | — | — | COM | 78642D101 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,926 (-41.1%) | $25,350 (-45.4%) | 0.0% | — | — | COM | 164651101 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 5,127 (-36.0%) | $50,761 (-29.2%) | 0.0% | — | — | COMMON STOCK | 83617A108 |
| BTR | NORTHERN LTS FD TR II | 37 (-95.6%) | $1,023 (-95.3%) | 0.0% | — | — | BEACON TACTICAL | 66538F215 |
| QTTB | Q32 BIO INC | 6,456 (-32.5%) | $82,259 (+34.0%) | 0.0% | — | — | COM | 746964105 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 2,273 (-18.1%) | $172K (-10.7%) | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| EP | EMPIRE PETE CORP | 6,633 (-49.0%) | $17,777 (-53.8%) | 0.0% | — | — | COM | 292034303 |
| NVX | NOVONIX LIMITED | 63,188 (-12.3%) | $29,066 (-41.5%) | 0.0% | — | — | SPONSORED ADS | 67010L100 |
| GEF/B | GREIF INC | 31,505 (-7.1%) | $2.947M (-0.7%) | 0.0% | — | — | CL B | 397624206 |
| CGC | CANOPY GROWTH CORPORATION | 1,946,294 (-1.2%) | $1.849M (-1.1%) | 0.0% | — | — | COM NEW | 138035704 |
| LGL | LGL GROUP INC | 1,487 (-66.5%) | $10,275 (-66.7%) | 0.0% | — | — | COM | 50186A108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 10,417 (-9.9%) | $678K (+3.1%) | 0.0% | — | — | S&P SMLCP FINL | 46138E156 |
| VATE | INNOVATE CORP | 2,053 (-34.9%) | $38,329 (+114.0%) | 0.0% | — | — | COM NEW | 45784J303 |
| STEX | STREAMEX CORP | 4,557 (-78.8%) | $3,875 (-84.0%) | 0.0% | — | — | COM | 09073N300 |
| HIT | HEALTH IN TECH INC | 962 (-93.5%) | $972 (-95.4%) | 0.0% | — | — | CL A | 42217D102 |
| KRKR | 36KR HOLDINGS INC | 39 (-99.2%) | $107 (-99.5%) | 0.0% | — | — | SPONSORED ADR | 88429K202 |
| IBHK | ISHARES TR | 21,260 (-4.8%) | $548K (-3.6%) | 0.0% | — | — | IBON 2031 TE ETF | 46438G661 |
| TWIN | TWIN DISC INC | 15,122 (-31.2%) | $351K (+6.0%) | 0.0% | — | — | COM | 901476101 |
| MFUL | COLLABORATIVE INVESTMNT SER | 7,836 (-13.3%) | $176K (-10.1%) | 0.0% | — | — | MINDFUL CNSRVTV | 19423L615 |
| — | LMP CAP & INCOME FD INC | 411,785 (-4.9%) | $6.444M (-0.3%) | 0.0% | — | — | COM | 50208A102 |
| OPXS | OPTEX SYS HLDGS INC | 581 (-72.1%) | $8,152 (-70.4%) | 0.0% | — | — | COM NEW | 68384X209 |
| LZM | LIFEZONE METALS LIMITED | 123,971 (-9.8%) | $481K (+4.2%) | 0.0% | — | — | ORD SHS | G5568L109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 7,158 (-37.6%) | $5,942 (-76.1%) | 0.0% | — | — | COM | 040044109 |
| CLLS | CELLECTIS S A | 85,455 (-1.5%) | $256K (-6.8%) | 0.0% | — | — | SPON ADS | 15117K103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 27,587 (-5.5%) | $47,726 (-28.0%) | 0.0% | — | — | CLASS A COM | 75340L104 |
| JYNT | JOINT CORP | 22,486 (-7.9%) | $197K (-8.6%) | 0.0% | — | — | COM | 47973J102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 31 (-90.3%) | $1,370 (-93.1%) | 0.0% | — | — | COM NEW | 628877201 |
| HDG | PROSHARES TR | 12,055 (-3.1%) | $660K (+2.9%) | 0.0% | — | — | HD REPLICATION | 74347X294 |
| OMAH | TIDAL TRUST III | 5 (-99.5%) | $106 (-99.4%) | 0.0% | — | — | VISTASHARES TRGT | 45259A514 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 81,891 (-1.3%) | $366K (+5.1%) | 0.0% | — | — | SHS | G2125H101 |
| JFB | JFB CONSTR HLDGS | 10,780 (-4.4%) | $51,852 (-24.9%) | 0.0% | — | — | CL A | 46658E107 |
| BELFA | BEL FUSE INC | 4,684 (-37.3%) | $1.364M (+1.3%) | 0.0% | — | — | CL A | 077347201 |
| OVBC | OHIO VY BANC CORP | 2,820 (-11.4%) | $122K (-12.3%) | 0.0% | — | — | COM | 677719106 |
| — | LXP INDUSTRIAL TRUST | 2,021 (-14.8%) | $91,975 (-15.7%) | 0.0% | — | — | PFD CONV SER C | 529043309 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 3,563 (-15.8%) | $148K (-10.3%) | 0.0% | — | — | ALERIAN DISRUPT | 33736N101 |
| NDLS | NOODLES & CO | 2,745 (-2.1%) | $41,037 (+71.2%) | 0.0% | — | — | CL A NEW | 65540B303 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 1,733 (-3.1%) | $109K (+18.5%) | 0.0% | — | — | CANDRIAM US LRG | 45409B461 |
| — | VSE CORP | 5,525 (-7.9%) | $319K (+5.6%) | 0.0% | — | — | UNIT 02/01/2029 | 918284209 |
| KMDA | KAMADA LTD | 9,033 (-9.3%) | $66,302 (-20.2%) | 0.0% | — | — | SHS | M6240T109 |
| WWJD | NORTHERN LTS FD TR IV | 1,485 (-24.3%) | $56,648 (-22.8%) | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| FENG | PHOENIX NEW MEDIA LTD | 41,351 (-10.4%) | $64,070 (-20.7%) | 0.0% | — | — | SPONSORED ADS | 71910C202 |
| BRAI | BRAIIN LTD | 6 (-99.3%) | $37 (-99.8%) | 0.0% | — | — | SHS | Q17375108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 3 (-99.6%) | $87 (-99.5%) | 0.0% | — | — | INVT GRD DEFSV | 46139W502 |
| STRW | STRAWBERRY FIELDS REIT INC | 20,727 (-8.1%) | $285K (+6.2%) | 0.0% | — | — | COM | 863182101 |
| EAOK | ISHARES TR | 115 (-84.0%) | $3,261 (-83.3%) | 0.0% | — | — | ESG AWARE 30/70 | 46436E692 |
| AGMB | AGOMAB THERAPEUTICS NV | 1,200 (-60.3%) | $15,576 (-50.9%) | 0.0% | — | — | SPONSORED ADS | 00860C102 |
| VS | VERSUS SYSTEMS INC | 9,063 (-60.1%) | $11,601 (-58.1%) | 0.0% | — | — | COM | 92540Q106 |
| FTLF | FITLIFE BRANDS INC | 1,008 (-46.9%) | $11,098 (-58.8%) | 0.0% | — | — | COM NEW | 33817P405 |
| DISV | DIMENSIONAL ETF TRUST | 29,613 (-3.0%) | $1.188M (-1.3%) | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| GLOF | ISHARES TR | 3,230 (-3.6%) | $190K (+8.8%) | 0.0% | — | — | GLOBAL EQUITY | 46434V316 |
| KNO | EXCHANGE LISTED FDS TR | 1,755 (-6.9%) | $113K (+15.6%) | 0.0% | — | — | AXS KNO LEA ETF | 46144X396 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 517 (-39.3%) | $30,239 (-33.5%) | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| GANX | GAIN THERAPEUTICS INC | 125,972 (-9.8%) | $256K (-5.6%) | 0.0% | — | — | COM | 36269B105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 115,194 (-7.0%) | $2.072M (-0.7%) | 0.0% | — | — | SHS | P1666E105 |
| GP | GREENPOWER MTR CO INC | 1,832 (-89.3%) | $3,078 (-82.7%) | 0.0% | — | — | COM | 39540E401 |
| ALBT | AVALON GLOBOCARE CORP | 3 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | COM | 05344R302 |
| SQNS | SEQUANS COMMUNICATIONS S A | 359 (-94.2%) | $1,221 (-92.1%) | 0.0% | — | — | SPONSORED ADS | 817323405 |
| SAVA | FILANA THERAPEUTICS INC | 13,562 (-24.6%) | $16,140 (-46.9%) | 0.0% | — | — | COM | 14817C107 |
| PAWZ | PROSHARES TR | 2,178 (-5.7%) | $104K (-12.0%) | 0.0% | — | — | PET CARE ETF | 74348A145 |
| TNYA | TENAYA THERAPEUTICS INC | 232,293 (-13.5%) | $172K (-7.7%) | 0.0% | — | — | COM | 87990A106 |
| OZEM | ROUNDHILL ETF TRUST | 1,039 (-32.5%) | $33,809 (-29.6%) | 0.0% | — | — | GLP 1 & WEIGHT L | 77926X882 |
| CKX | CKX LDS INC | 1,783 (-44.8%) | $19,274 (-42.4%) | 0.0% | — | — | COM | 12562N104 |
| GCO | GENESCO INC | 178,318 (-14.4%) | $6.022M (-0.2%) | 0.0% | — | — | COM | 371532102 |
| — | NUVEEN MULTI ASSET INCOME FU | 863,331 (-12.6%) | $12.23M (-0.1%) | 0.0% | — | — | COM | 670750108 |
| LGHT | SPINNAKER ETF SERIES | 7,324 (-16.7%) | $62,530 (-18.2%) | 0.0% | — | — | LANG GLOB HE ETF | 84858T863 |
| USSE | SEGALL BRYANT & HAMILL TR | 376 (-56.9%) | $15,173 (-47.7%) | 0.0% | — | — | SEGALL BRYANT | 81580H449 |
| FNGS | BANK MONTREAL MEDIUM | 100 (-71.3%) | $7,258 (-65.1%) | 0.0% | — | — | NT LKD 38 | 06368B504 |
| ACTU | ACTUATE THERAPEUTICS INC | 3,490 (-49.3%) | $5,340 (-71.7%) | 0.0% | — | — | COM | 005083100 |
| GUSH | DIREXION SHARES ETF TRUST | 1 (-99.7%) | $41 (-99.7%) | 0.0% | — | — | DAILY S&P OIL & | 25460G500 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,338 (-2.4%) | $87,545 (-13.2%) | 0.0% | — | — | ENERGY FD | 46140H304 |
| TDI | TOUCHSTONE ETF TRUST | 1,892 (-20.6%) | $84,996 (-13.5%) | 0.0% | — | — | DYNAMIC INTL ETF | 89157W608 |
| CNXT | VANECK ETF TRUST | 1,418 (-14.4%) | $88,497 (+17.6%) | 0.0% | — | — | CHINE INNOV ETF | 92189F627 |
| NRDY | NERDY INC | 12,628 (-58.4%) | $11,569 (-53.3%) | 0.0% | — | — | CL A COM | 64081V109 |
| MTR | MESA RTY TR | 3,941 (-24.2%) | $12,218 (-52.0%) | 0.0% | — | — | UNIT BEN INT | 590660106 |
| EDEN | ISHARES TR | 8,813 (-3.9%) | $973K (+1.3%) | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| LOT | LOTUS TECHNOLOGY INC | 32,562 (-26.5%) | $38,098 (-25.2%) | 0.0% | — | — | SPONSORED ADR | 54572F101 |
| SEMG | EA SERIES TRUST | 132 (-80.5%) | $3,500 (-78.5%) | 0.0% | — | — | SUNCOAST SELECT | 02072Q580 |
| YDDL | ONE AND ONE GREEN TECHNOLOGI | 1,000 (-4.0%) | $2,020 (-86.3%) | 0.0% | — | — | USD CL A ORD SHS | G6772F102 |
| XJR | ISHARES TR | 1 (-99.7%) | $103 (-99.2%) | 0.0% | — | — | ESG SELE SCR ETF | 46436E544 |
| CIX | COMPX INTL INC | 3,591 (-17.7%) | $89,417 (-12.3%) | 0.0% | — | — | CL A | 20563P101 |
| CEFS | EXCHANGE LISTED FDS TR | 4,637 (-1.8%) | $119K (+11.7%) | 0.0% | — | — | SABA INT RATE | 30151E806 |
| XCOR | FUNDX INVT TR | 1,458 (-6.7%) | $132K (+10.3%) | 0.0% | — | — | FUNDX ETF | 360876809 |
| RBKB | RHINEBECK BANCORP INC | 6,660 (-19.5%) | $115K (-9.6%) | 0.0% | — | — | COM | 762093102 |
| FAZ | DIREXION SHARES ETF TRUST | 401 (-27.2%) | $15,795 (-43.5%) | 0.0% | — | — | DAILY FINANCIAL | 25460E216 |
| ANVS | ANNOVIS BIO INC | 341 (-94.1%) | $634 (-95.0%) | 0.0% | — | — | COM | 03615A108 |
| VIDI | ETF SER SOLUTIONS | 2,038 (-19.7%) | $79,502 (-13.2%) | 0.0% | — | — | VIDEN EQUIT ETF | 26922A404 |
| CIA | CITIZENS INC | 18,970 (-21.1%) | $109K (-10.0%) | 0.0% | — | — | CL A | 174740100 |
| HWBK | HAWTHORN BANCSHARES INC | 4,360 (-7.8%) | $171K (+7.5%) | 0.0% | — | — | COM | 420476103 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,671 (-84.2%) | $2,356 (-83.4%) | 0.0% | — | — | COM NEW | 09075P204 |
| FIVA | FIDELITY COVINGTON TRUST | 4,398 (-2.9%) | $169K (+7.5%) | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| WRAP | WRAP TECHNOLOGIES INC | 8,001 (-43.8%) | $10,321 (-52.9%) | 0.0% | — | — | COM | 98212N107 |
| REKR | REKOR SYSTEMS INC | 25,010 (-28.6%) | $17,379 (-39.5%) | 0.0% | — | — | COM | 759419104 |
| XJH | ISHARES TR | 1,619 (-23.2%) | $84,433 (-11.8%) | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| EMAT | EVOLUTION METALS & TECH CORP | 1,608 (-44.1%) | $10,629 (-51.3%) | 0.0% | — | — | COM | 30054B107 |
| EMBX | VANECK FDS | 194 (-53.9%) | $9,954 (-52.8%) | 0.0% | — | — | EMER MARK BD ETF | 92107P772 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 189 (-65.6%) | $6,836 (-61.9%) | 0.0% | — | — | FOCU BLUE CH ETF | 74255Y714 |
| LFVN | LIFEVANTAGE CORP | 65,284 (-28.8%) | $407K (+2.8%) | 0.0% | — | — | COM NEW | 53222K205 |
| SMTH | ALPS ETF TR | 16,772 (-2.4%) | $432K (-2.5%) | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 8,906 (-14.0%) | $20,306 (-34.8%) | 0.0% | — | — | COMMON STOCK | 38387Q105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,000 (-16.7%) | $18,400 (-36.9%) | 0.0% | — | — | SHS | M39927120 |
| MIST | MILESTONE PHARMACEUTICALS IN | 635,211 (-12.3%) | $851K (-1.2%) | 0.0% | — | — | COM | 59935V107 |
| KGRN | KRANESHARES TRUST | 547 (-33.1%) | $12,950 (-44.7%) | 0.0% | — | — | MSCI CHINA CLEAN | 500767850 |
| MOG/B | MOOG INC | 113 (-43.2%) | $48,566 (-17.3%) | 0.0% | — | — | CL B | 615394301 |
| ORIO | ORION DIGITAL CORP | 14,463 (-39.3%) | $12,294 (-45.3%) | 0.0% | — | — | COM | 68627G104 |
| HLAL | LISTED FDS TR | 885 (-1.2%) | $63,261 (+19.0%) | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| CNCK | COINCHECK GROUP NV | 56,978 (-38.3%) | $126K (-7.4%) | 0.0% | — | — | SHS | N20967118 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 3,593 (-6.6%) | $180K (+5.9%) | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 9,687 (-34.6%) | $101K (+10.9%) | 0.0% | — | — | COM NEW | 816212302 |
| EXOD | EXODUS MOVEMENT INC | 1,557 (-42.9%) | $8,050 (-54.6%) | 0.0% | — | — | COM CL A | 30209R106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,925 (-11.9%) | $148K (-6.1%) | 0.0% | — | — | FT VEST US | 33740F771 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 883,690 (-6.2%) | $212K (-4.3%) | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| NIXX | NIXXY INC | 26 (-99.7%) | $39 (-99.6%) | 0.0% | — | — | COM NEW | 75630B402 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 18 (-95.6%) | $433 (-95.7%) | 0.0% | — | — | MULTI STRATEGY | 33740F490 |
| TLYS | TILLYS INC | 15,056 (-16.0%) | $63,239 (-12.9%) | 0.0% | — | — | CL A | 886885102 |
| FLD | FOLD HLDGS INC | 3,292 (-59.9%) | $1,492 (-86.2%) | 0.0% | — | — | COM CL A | 29103K100 |
| BCTX | BRIACELL THERAPEUTICS CORP | 1,033 (-65.8%) | $3,347 (-73.6%) | 0.0% | — | — | COM | 107930307 |
| VAL/WS | VALARIS LTD | 1,099 (-5.0%) | $9,210 (-50.2%) | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| ATCX | ATLAS CRITICAL MINERALS CORP | 251 (-86.2%) | $887 (-91.2%) | 0.0% | — | — | ORD SHS NEW | G5211G200 |
| PASG | PASSAGE BIO INC | 2,389 (-9.8%) | $11,658 (-44.0%) | 0.0% | — | — | COM NEW | 702712209 |
| PZG | PARAMOUNT GOLD NEV CORP | 306 (-94.6%) | $349 (-96.3%) | 0.0% | — | — | COM | 69924M109 |
| RBBN | RIBBON COMMUNICATIONS INC | 379,790 (-10.3%) | $889K (-1.0%) | 0.0% | — | — | COM | 762544104 |
| LVWR | LIVEWIRE GROUP INC | 6,096 (-36.0%) | $6,828 (-56.8%) | 0.0% | — | — | COM | 53838J105 |
| VHC | VIRNETX HLDG CORP | 879 (-38.4%) | $11,164 (-44.5%) | 0.0% | — | — | COM | 92823T207 |
| LCTD | BLACKROCK ETF TRUST | 167 (-50.3%) | $9,629 (-48.2%) | 0.0% | — | — | ISHA WORL EX ETF | 09290C608 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,281 (-15.5%) | $54,860 (-14.0%) | 0.0% | — | — | MUNICIPAL GRN BD | 35473P850 |
| TMFS | RBB FD INC | 2,711 (-2.7%) | $97,964 (+9.9%) | 0.0% | — | — | MOTLEY FOOL SML | 74933W874 |
| SPRO | SPERO THERAPEUTICS INC | 914 (-79.9%) | $2,020 (-81.0%) | 0.0% | — | — | COM | 84833T103 |
| FDV | FEDERATED HERMES ETF TRUST | 683 (-29.9%) | $21,439 (-28.6%) | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| SAEF | SCHWAB STRATEGIC TR | 1 (-99.7%) | $35 (-99.6%) | 0.0% | — | — | ARIEL OPPOR ETF | 808524664 |
| LARK | LANDMARK BANCORP INC | 3,470 (-12.4%) | $107K (+8.5%) | 0.0% | — | — | COM | 51504L107 |
| IDNA | ISHARES TR | 81,337 (-13.7%) | $2.745M (+0.3%) | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,578 (-3.6%) | $533K (+1.6%) | 0.0% | — | — | COM | 218683100 |
| GOLY | STRATEGY SHS | 204 (-55.1%) | $5,145 (-61.6%) | 0.0% | — | — | GOLD ENHANCED ET | 86280R878 |
| LND | BRASILAGRO COMPANHIA BRASILE | 2,165 (-42.4%) | $7,729 (-51.4%) | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| NACP | TIDAL TRUST III | 555 (-36.0%) | $33,804 (-19.4%) | 0.0% | — | — | NAACP MINO ETF | 45259A209 |
| MGRT | MEGA FORTUNE CO LTD | 134 (-48.3%) | $9,762 (+483.5%) | 0.0% | — | — | USD ORD SHS | G6005A102 |
| SRTS | SENSUS HEALTHCARE INC | 4,267 (-19.0%) | $12,886 (-38.5%) | 0.0% | — | — | COM | 81728J109 |
| DADS | TIDAL TRUST I | 252 (-64.6%) | $5,123 (-61.2%) | 0.0% | — | — | DIGITAL ASSET | 886364157 |
| VTVT | VTV THERAPEUTICS INC | 1,009 (-12.6%) | $37,989 (-17.1%) | 0.0% | — | — | CL A NEW | 918385204 |
| XLSR | SSGA ACTIVE TR | 50,469 (-11.2%) | $3.273M (-0.2%) | 0.0% | — | — | STATE STREET US | 78470P408 |
| FPH | FIVE POINT HOLDINGS LLC | 30,404 (-12.4%) | $160K (-4.6%) | 0.0% | — | — | COM CL A | 33833Q106 |
| KVHI | KVH INDS INC | 57,554 (-10.8%) | $570K (-1.3%) | 0.0% | — | — | COM | 482738101 |
| CLIP | GLOBAL X FDS | 399 (-16.0%) | $40,036 (-16.0%) | 0.0% | — | — | 1 3 MO T BI ET | 37960A438 |
| PTRB | PGIM ETF TR | 773 (-18.9%) | $32,049 (-19.0%) | 0.0% | — | — | TOTA RETU BD ETF | 69344A800 |
| ATLN | ATLANTIC INTL CORP | 1,649 (-44.6%) | $1,517 (-83.2%) | 0.0% | — | — | COM | 048592109 |
| USGO | US GOLDMINING INC | 1,658 (-8.0%) | $13,480 (-35.7%) | 0.0% | — | — | COM | 90291W108 |
| VWAV | VISIONWAVE HOLDINGS INC | 2,719 (-32.8%) | $11,692 (-39.0%) | 0.0% | — | — | COM | 927950105 |
| TMV | DIREXION SHARES ETF TRUST | 21 (-90.4%) | $787 (-90.4%) | 0.0% | — | — | DAILY 20 YR TREA | 25460G849 |
| DBGI | DIGITAL BRANDS GROUP INC | 170 (-95.9%) | $128 (-98.3%) | 0.0% | — | — | COM NEW | 25401N507 |
| EIRL | ISHARES TR | 10,639 (-12.9%) | $834K (-0.9%) | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6,341 (-53.4%) | $6,214 (-54.1%) | 0.0% | — | — | COM | 00507W206 |
| MJ | AMPLIFY ETF TR | 4,659 (-4.8%) | $120K (+6.5%) | 0.0% | — | — | ALTRNTV HARV ETF | 032108474 |
| ERX | DIREXION SHARES ETF TRUST | 2 (-97.2%) | $172 (-97.7%) | 0.0% | — | — | DAI ENE BUL ETF | 25460G609 |
| XGN | EXAGEN INC | 6,338 (-48.1%) | $29,472 (-19.6%) | 0.0% | — | — | COM | 30068X103 |
| ARBK | ARGO BLOCKCHAIN PLC | 174 (-93.5%) | $661 (-91.4%) | 0.0% | — | — | SPONSORED ADS | 040126302 |
| SWAN | AMPLIFY ETF TR | 68 (-77.0%) | $2,276 (-75.3%) | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| LEE | LEE ENTERPRISES INC | 6,916 (-13.5%) | $61,968 (-10.0%) | 0.0% | — | — | COM | 523768406 |
| SSFI | STRATEGY SHS | 406 (-44.2%) | $8,655 (-44.3%) | 0.0% | — | — | DAY HAGAN SMART | 86280R860 |
| IMA | IMAGENEBIO INC | 16,678 (-9.1%) | $98,400 (+7.3%) | 0.0% | — | — | COM | 45175G207 |
| SEAT | VIVID SEATS INC | 32,837 (-6.4%) | $214K (+3.2%) | 0.0% | — | — | COM CL A | 92854T209 |
| TACK | CAPITOL SER TR | 62 (-78.0%) | $1,981 (-77.0%) | 0.0% | — | — | FAIR TA SECT ETF | 14064D550 |
| OVL | LISTED FDS TR | 1,715 (-4.7%) | $97,086 (+7.2%) | 0.0% | — | — | SHARES LAG CAP | 53656F805 |
| INTZ | INTRUSION INC | 2 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | COM | 46121E304 |
| TRAW | TRAWS PHARMA INC | 468 (-87.4%) | $395 (-94.2%) | 0.0% | — | — | COM NEW | 68232V884 |
| APT | ALPHA PRO TECH LTD | 8,066 (-8.0%) | $45,331 (+16.5%) | 0.0% | — | — | COM | 020772109 |
| HNDL | STRATEGY SHS | 9,360 (-7.2%) | $214K (-2.9%) | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| PMI | PICARD MEDICAL INC | 1,653 (-74.1%) | $271 (-95.9%) | 0.0% | — | — | COM SHS | 71953R108 |
| — | NEW GERMANY FD INC | 5,865 (-1.6%) | $67,215 (+10.3%) | 0.0% | — | — | COM | 644465106 |
| BHM | BLUEROCK HOMES TRUST INC | 1,617 (-11.5%) | $14,555 (-29.9%) | 0.0% | — | — | COM CL A | 09631H100 |
| IMNN | IMUNON INC | 1,574 (-48.1%) | $2,802 (-68.6%) | 0.0% | — | — | COM NEW | 15117N701 |
| JG | AURORA MOBILE LTD | 200 (-80.0%) | $940 (-86.6%) | 0.0% | — | — | SPON ADS | 051857209 |
| WWR | WESTWATER RES INC | 1,401 (-86.4%) | $708 (-89.5%) | 0.0% | — | — | COM NEW | 961684206 |
| BKEM | BNY MELLON ETF TRUST | 38 (-68.6%) | $3,622 (-62.2%) | 0.0% | — | — | EMRG MKT EQUIT | 09661T503 |
| APLY | TIDAL TRUST II | 101 (-83.2%) | $1,174 (-83.4%) | 0.0% | — | — | YIELDMAX AAPL | 88634T857 |
| WEBS | DIREXION SHARES ETF TRUST | 1 (-99.5%) | $32 (-99.5%) | 0.0% | — | — | DAILY DOW JONES | 25461A486 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,263 (-20.5%) | $3,557 (-62.0%) | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| GDMA | EA SERIES TRUST | 2,359 (-11.3%) | $102K (-5.4%) | 0.0% | — | — | GADSDN DYN MLT | 02072L870 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6,100 (-71.0%) | $1,598 (-78.3%) | 0.0% | — | — | COM NEW | 674870506 |
| BNDC | FLEXSHARES TR | 1 (-99.6%) | $40 (-99.3%) | 0.0% | — | — | CRE SLCT BD FD | 33939L670 |
| — | RLJ LODGING TR | 20,709 (-2.8%) | $508K (-1.1%) | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| PLCE | CHILDRENS PL INC NEW | 3,822 (-25.7%) | $11,660 (-32.5%) | 0.0% | — | — | COM | 168905107 |
| GDIV | HARBOR ETF TRUST | 5,266 (-4.1%) | $97,120 (+6.1%) | 0.0% | — | — | DIVIDEND GTH LEA | 41151J703 |
| MYO | MYOMO INC | 6,624 (-64.0%) | $6,890 (-44.5%) | 0.0% | — | — | COM NEW | 62857J201 |
| KJUL | INNOVATOR ETFS TRUST | 480 (-29.4%) | $16,306 (-25.1%) | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 (-30.5%) | $32,700 (-14.3%) | 0.0% | — | — | COM | 754198109 |
| HDUS | LATTICE STRATEGIES TR | 917 (-3.4%) | $65,209 (+8.9%) | 0.0% | — | — | HART DI EQUI ETF | 518416870 |
| AKO/A | EMBOTELLADORA ANDINA S A | 132 (-63.9%) | $2,912 (-64.3%) | 0.0% | — | — | SPON ADR A | 29081P204 |
| YEAR | AB ACTIVE ETFS INC | 1 (-99.0%) | $97 (-98.2%) | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| APYX | APYX MEDICAL CORPORATION | 41,337 (-19.9%) | $186K (-2.6%) | 0.0% | — | — | COM | 03837C106 |
| NE/WS | NOBLE CORP PLC | 173 (-34.2%) | $3,143 (-60.9%) | 0.0% | — | — | *W EXP 02/04/202 | G65431135 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,890 (-14.5%) | $85,300 (+6.1%) | 0.0% | — | — | COM | 210502100 |
| AVMU | AMERICAN CENTY ETF TR | 1 (-99.1%) | $70 (-98.6%) | 0.0% | — | — | CORE MUNI FXD IN | 025072695 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 6,588 (-3.0%) | $75,004 (+6.9%) | 0.0% | — | — | VERT GLB SUST RE | 56170L695 |
| NE/WS/A | NOBLE CORP PLC | 202 (-30.8%) | $2,942 (-61.7%) | 0.0% | — | — | *W EXP 02/04/202 | G65431150 |
| LASE | LASER PHOTONICS CORP | 2,270 (-73.2%) | $3,746 (-55.8%) | 0.0% | — | — | COM | 51807Q100 |
| VUSE | ETF SER SOLUTIONS | 166 (-37.6%) | $12,004 (-28.1%) | 0.0% | — | — | VIDENT US EQUITY | 26922A503 |
| WALD | WALDENCAST PLC | 13,883 (-54.7%) | $24,435 (-16.1%) | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| NTSI | WISDOMTREE TR | 981 (-14.2%) | $45,750 (-9.1%) | 0.0% | — | — | INTERNATIONL EFI | 97717Y634 |
| EIKN | EIKON THERAPEUTICS INC | 12,032 (-21.2%) | $157K (-2.8%) | 0.0% | — | — | COM | 282564103 |
| GURU | GLOBAL X FDS | 13,979 (-15.6%) | $979K (+0.5%) | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| ULBI | ULTRALIFE CORP | 5,167 (-9.4%) | $32,655 (-12.2%) | 0.0% | — | — | COM | 903899102 |
| SPDV | ETF SER SOLUTIONS | 6,531 (-1.7%) | $252K (+1.8%) | 0.0% | — | — | AAM S&P 500 | 26922A594 |
| — | OMNICELL COM | 50,000 (-15.3%) | $52,875 (-7.7%) | 0.0% | — | — | NOTE 1.000%12/0 | 68213NAF6 |
| GDOC | GOLDMAN SACHS ETF TR | 26,199 (-10.0%) | $945K (-0.5%) | 0.0% | — | — | FUTURE HEALTH | 38149W770 |
| PPTY | ETF SER SOLUTIONS | 2,860 (-8.0%) | $97,993 (+4.6%) | 0.0% | — | — | US DIVERSIFIED | 26922A511 |
| ACIO | ETF SER SOLUTIONS | 1 (-99.0%) | $63 (-98.6%) | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 1 (-99.2%) | $31 (-99.3%) | 0.0% | — | — | COMM ST NO K ETF | 82889N566 |
| FDTX | FIDELITY COVINGTON TRUST | 150 (-57.1%) | $8,684 (-32.8%) | 0.0% | — | — | DISRUPTIVE TECH | 316092139 |
| PLUR | PLURI INC | 2,982 (-3.1%) | $6,232 (-40.3%) | 0.0% | — | — | COM NEW | 72942G203 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 3,083 (-16.4%) | $137K (-2.9%) | 0.0% | — | — | COM | 928031103 |
| JPO | TIDAL TRUST II | 122 (-71.0%) | $1,714 (-70.7%) | 0.0% | — | — | YIELDMAX JP OPT | 88634T436 |
| GOAU | ETF SER SOLUTIONS | 501 (-2.0%) | $18,636 (-17.9%) | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| LONA | LEONABIO INC | 89 (-81.1%) | $818 (-83.1%) | 0.0% | — | — | COM | 04746L203 |
| — | DESTRA MULTI-ALTERNATIVE FD | 5,096 (-1.9%) | $38,122 (-9.5%) | 0.0% | — | — | COMMON SHARES | 25065A502 |
| BNKK | BONK INC | 1,826 (-29.9%) | $2,776 (-59.2%) | 0.0% | — | — | COM | 48208F303 |
| WBX | WALLBOX NV | 1,172 (-65.8%) | $4,477 (-47.3%) | 0.0% | — | — | CLASS A ORD SHS | N94209124 |
| TEAD | TEADS HLDG CO | 31,640 (-26.3%) | $24,265 (-14.2%) | 0.0% | — | — | COM | 69002R103 |
| ACET | ADICET BIO INC | 2,291 (-34.4%) | $19,795 (-16.8%) | 0.0% | — | — | COM NEW | 007002207 |
| AIEQ | AMPLIFY ETF TR | 1,335 (-7.0%) | $66,002 (+6.3%) | 0.0% | — | — | AI POWE EQUI ETF | 032108565 |
| ALTO | ALTO INGREDIENTS INC | 299,944 (-15.3%) | $1.71M (-0.2%) | 0.0% | — | — | COM | 021513106 |
| AEI | ALSET INC | 75 (-96.4%) | $108 (-97.2%) | 0.0% | — | — | COM NEW | 02115D208 |
| ORGN | ORIGIN MATERIALS INC | 2,641 (-3.7%) | $2,614 (-58.2%) | 0.0% | — | — | COM | 68622D205 |
| TOON | KARTOON STUDIOS INC. | 538,377 (-12.9%) | $382K (-0.9%) | 0.0% | — | — | COM NEW | 37229T509 |
| AKA | A K A BRANDS HLDG CORP | 54 (-86.7%) | $578 (-86.2%) | 0.0% | — | — | COM SHS | 00152K200 |
| IMMP | IMMUTEP LTD | 1,507 (-87.4%) | $628 (-85.1%) | 0.0% | — | — | SPONSORED ADS | 45257L108 |
| DOUG | DOUGLAS ELLIMAN INC | 311,335 (-6.8%) | $551K (+0.6%) | 0.0% | — | — | COM | 25961D105 |
| DFDVW | DEFI DEVELOPMENT CORP | 11,656 (-3.1%) | $3,147 (-52.4%) | 0.0% | — | — | *W EXP 01/21/202 | 47100L111 |
| FGBI | FIRST GTY BANCSHARES INC | 2,109 (-3.9%) | $21,238 (+19.1%) | 0.0% | — | — | COM | 32043P106 |
| BEEM | BEAM GLOBAL | 11,252 (-8.2%) | $14,627 (-18.8%) | 0.0% | — | — | COM | 07373B109 |
| SEED | ORIGIN AGRITECH LIMITED | 948 (-71.0%) | $1,005 (-76.2%) | 0.0% | — | — | SHS NEW | G67828205 |
| HUIZ | HUIZE HLDG LTD | 320 (-89.0%) | $355 (-89.9%) | 0.0% | — | — | SPONSORED ADS | 44473E204 |
| HPK | HIGHPEAK ENERGY INC | 311,927 (-1.4%) | $2.18M (-0.1%) | 0.0% | — | — | COM | 43114Q105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 (-40.7%) | $5,168 (-36.2%) | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| FTHM | FATHOM HOLDINGS INC | 1 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | COM | 31189V109 |
| LEXI | LISTED FDS TR | 740 (-20.9%) | $30,086 (-8.7%) | 0.0% | — | — | ALEX PRA TAC ETF | 53656F425 |
| NXXT | NEXTNRG INC | 10,638 (-35.0%) | $3,726 (-43.1%) | 0.0% | — | — | COM | 652941105 |
| XBP | XBP GLOBAL HOLDINGS INC | 33 (-94.8%) | $76 (-97.3%) | 0.0% | — | — | COM NEW | 98400V200 |
| VFVA | VANGUARD WELLINGTON FD | 866 (-11.2%) | $129K (-2.1%) | 0.0% | — | — | US VALUE FACTR | 921935805 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 648 (-13.1%) | $16,576 (-12.9%) | 0.0% | — | — | AAA CLO FLTNG RT | 46090A721 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 7,629 (-19.1%) | $5,447 (-30.8%) | 0.0% | — | — | USD ORD SHS | G5214E103 |
| ARAI | ARRIVE AI INC | 1,670 (-57.6%) | $717 (-77.2%) | 0.0% | — | — | COM NEW | 04272H204 |
| EVGN | EVOGENE LTD | 1,285 (-66.6%) | $564 (-81.0%) | 0.0% | — | — | SHS NEW | M4119S187 |
| BETZ | LISTED FDS TR | 4,885 (-1.9%) | $91,321 (+2.7%) | 0.0% | — | — | ROUN SPOR BE ETF | 53656F789 |
| ZSC | USCF ETF TR | 18 (-81.8%) | $530 (-81.8%) | 0.0% | — | — | SUST COM STR FD | 90290T825 |
| SPTB | SPDR SERIES TRUST | 64 (-54.6%) | $1,924 (-54.9%) | 0.0% | — | — | ST POR TREAS ETF | 78468R457 |
| BIRD | SMARTBIRD INC | 2,048 (-40.9%) | $8,192 (-21.5%) | 0.0% | — | — | CL A NEW | 01675A208 |
| SPUS | TIDAL TRUST I | 1,046 (-19.2%) | $60,185 (-3.5%) | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| PMBS | PIMCO ETF TR | 1,035 (-3.5%) | $51,108 (-4.0%) | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2 (-98.3%) | $53 (-97.6%) | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| MDCX | MEDICUS PHARMA LTD | 1,022 (-81.3%) | $456 (-81.8%) | 0.0% | — | — | COM | 58471K202 |
| MXC | MEXCO ENERGY CORP | 1 (-99.5%) | $11 (-99.5%) | 0.0% | — | — | COM | 592770101 |
| PPBT | PURPLE BIOTECH LTD | 197 (-65.9%) | $331 (-85.8%) | 0.0% | — | — | SPONSORED ADS | 74638P307 |
| MLCI | MOUNT LOGAN CAP INC | 2,178 (-17.8%) | $7,492 (-21.0%) | 0.0% | — | — | COM | 62188E103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1 (-98.9%) | $29 (-98.6%) | 0.0% | — | — | HIGH YIELD ETF | 82889N830 |
| FNWB | FIRST NORTHWEST BANCORP | 1,216 (-5.9%) | $13,145 (+17.2%) | 0.0% | — | — | COM | 335834107 |
| SRTY | PROSHARES TR | 2 (-96.0%) | $57 (-97.1%) | 0.0% | — | — | ULTRAPRO SHRT RU | 74350P642 |
| LSF | LAIRD SUPERFOOD INC | 770 (-3.9%) | $3,619 (+110.2%) | 0.0% | — | — | COM STK | 50736T102 |
| UFI | UNIFI INC | 3,045 (-13.5%) | $14,464 (+15.0%) | 0.0% | — | — | COM NEW | 904677200 |
| DX | DYNEX CAP INC | 1,281,047 (-2.7%) | $16.79M (+0.0%) | 0.0% | — | — | COM | 26817Q886 |
| DFIP | DIMENSIONAL ETF TRUST | 1,313 (-2.2%) | $54,172 (-3.2%) | 0.0% | — | — | INFLATION PROTE | 25434V856 |
| RDTL | GRANITESHARES ETF TR | 2 (-98.4%) | $42 (-97.7%) | 0.0% | — | — | 2X LONG RDDT DA | 38747R496 |
| BATL | BATTALION OIL CORP | 606 (-7.6%) | $794 (-69.0%) | 0.0% | — | — | COM | 07134L107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 363 (-72.6%) | $425 (-80.2%) | 0.0% | — | — | COM | 46090R104 |
| CAML | PROFESIONALLY MANAGED PORTFO | 1,154 (-9.3%) | $46,167 (+3.2%) | 0.0% | — | — | CONGRESS LRG CAP | 74316P637 |
| BLNK | BLINK CHARGING CO | 22,414 (-1.7%) | $14,341 (+10.9%) | 0.0% | — | — | COM | 09354A100 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 3,575 (-21.9%) | $5,792 (-19.4%) | 0.0% | — | — | SPONSORED ADS | 16385C203 |
| DJIA | GLOBAL X FDS | 463 (-16.3%) | $10,261 (-11.9%) | 0.0% | — | — | DOW 30 CO CA ETF | 37960A859 |
| YDES | YD BIO LTD | 160 (-28.3%) | $360 (-79.0%) | 0.0% | — | — | SHS | G98301107 |
| GSEU | GOLDMAN SACHS ETF TR | 5,266 (-7.4%) | $256K (-0.5%) | 0.0% | — | — | ACTIVEBETA EUR | 381430305 |
| SIHY | HARBOR ETF TRUST | 110 (-21.4%) | $5,012 (-20.4%) | 0.0% | — | — | ARES SYSTEMATIC | 41151J109 |
| STI | SOLIDION TECHNOLOGY INC | 450 (-4.3%) | $4,181 (+41.0%) | 0.0% | — | — | COM NEW | 834212201 |
| BRAG | BRAGG GAMING GROUP INC | 4,538 (-13.4%) | $7,805 (-13.4%) | 0.0% | — | — | COM NEW | 104833306 |
| CTXR | CITIUS PHARMACEUTICALS INC | 44 (-96.8%) | $27 (-97.8%) | 0.0% | — | — | COM | 17322U306 |
| GLWG | THEMES ETF TR | 10 (-90.0%) | $452 (-71.6%) | 0.0% | — | — | LEVERAGE SHS 2X | 88340W681 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 3,773 (-7.1%) | $8,527 (+15.4%) | 0.0% | — | — | COM | 960908507 |
| FTPA | PUTNAM ETF TRUST | 64,427 (-1.8%) | $564K (+0.2%) | 0.0% | — | — | FRANK PA MUN ETF | 746729748 |
| TPST | TEMPEST THERAPEUTICS INC | 2,022 (-1.7%) | $2,244 (-33.5%) | 0.0% | — | — | COM NEW | 87978U207 |
| SPRU | SPRUCE POWER HOLDING CORP | 597 (-6.7%) | $1,541 (-41.3%) | 0.0% | — | — | COM NEW | 9837FR209 |
| PYXS | PYXIS ONCOLOGY INC | 33,448 (-52.0%) | $101K (-1.0%) | 0.0% | — | — | COMMON STOCK | 747324101 |
| ZSTK | ZEROSTACK CORP | 7 (-96.0%) | $21 (-98.0%) | 0.0% | — | — | COM | 98956L101 |
| GIW | GIGCAPITAL8 CORP | 1 (-99.0%) | $10 (-99.0%) | 0.0% | — | — | ORD CL A | G3864J100 |
| NCTY | THE9 LTD | 269 (-35.6%) | $1,318 (-42.4%) | 0.0% | — | — | SPON ADS | 88337K401 |
| AFRI | FORAFRIC GLOBAL PLC | 19,868 (-3.8%) | $200K (+0.5%) | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| AISP | AIRSHIP AI HLDGS INC | 43,336 (-4.6%) | $104K (+0.9%) | 0.0% | — | — | COM | 008940108 |
| GEG | GREAT ELM GROUP INC | 40,003 (-13.3%) | $87,207 (+1.1%) | 0.0% | — | — | COM NEW | 39037G109 |
| NSRX | NASUS PHARMA LTD | 1,000 (-50.0%) | $3,500 (-21.2%) | 0.0% | — | — | ORD SHS | M7071P109 |
| PHUN | PHUNWARE INC | 106 (-83.7%) | $218 (-81.1%) | 0.0% | — | — | COM NEW | 71948P209 |
| STG | SUNLANDS TECHNOLOGY GROUP | 532 (-37.9%) | $2,085 (-30.6%) | 0.0% | — | — | SPONSRD ADS NEW | 86740P207 |
| MENS | JYONG BIOTECH LTD | 6,112 (-3.0%) | $12,652 (-6.6%) | 0.0% | — | — | SHS | G83116106 |
| PDC | PERPETUALS.COM LTD | 1,338 (-5.4%) | $7,894 (+12.7%) | 0.0% | — | — | SPONSORED ADS | 27030F202 |
| — | EPR PPTYS | 20,290 (-11.6%) | $520K (+0.2%) | 0.0% | — | — | PFD C CV 5.75% | 26884U208 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,344 (-10.4%) | $8,951 (+10.5%) | 0.0% | — | — | COM | 33938T104 |
| MYPS | PLAYSTUDIOS INC | 249,721 (-6.6%) | $125K (-0.7%) | 0.0% | — | — | CLASS A COM | 72815G108 |
| GIGM | GIGAMEDIA LTD | 187,206 (-5.3%) | $282K (-0.3%) | 0.0% | — | — | SHS NEW | Y2711Y112 |
| FLNT | FLUENT INC | 143 (-66.6%) | $533 (-60.6%) | 0.0% | — | — | COM NEW | 34380C201 |
| YTRA | YATRA ONLINE INC | 1,538 (-24.5%) | $1,449 (-35.9%) | 0.0% | — | — | ORD SHS | G98338109 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 3,145 (-1.4%) | $12,108 (-6.0%) | 0.0% | — | — | COM NEW | 097702203 |
| CSAI | CLOUDASTRUCTURE INC | 87 (-93.4%) | $29 (-96.4%) | 0.0% | — | — | COM CL A | 18912E207 |
| BRCC | BRC INC | 48,179 (-29.1%) | $53,480 (+1.4%) | 0.0% | — | — | COM CL A | 05601U105 |
| PAVM | PAVMED INC | 163 (-1.2%) | $968 (-42.2%) | 0.0% | — | — | COM | 70387R502 |
| — | INVESCO HIGH INCOME TR II | 10,267 (-2.3%) | $107K (+0.6%) | 0.0% | — | — | COM | 46131F101 |
| LONZ | PIMCO ETF TR | 72 (-16.3%) | $3,592 (-15.5%) | 0.0% | — | — | SR LN ACTIVE ETF | 72201R627 |
| HQI | HIREQUEST INC | 2,021 (-18.5%) | $25,393 (+2.6%) | 0.0% | — | — | COM | 433535101 |
| MLSS | MILESTONE SCIENTIFIC INC | 3,011 (-45.4%) | $967 (-39.1%) | 0.0% | — | — | COM NEW | 59935P209 |
| LESL | LESLIES INC | 68 (-1.4%) | $691 (+785.9%) | 0.0% | — | — | COM | 527064208 |
| FIGB | FIDELITY MERRIMACK STR TR | 57 (-19.7%) | $2,477 (-19.8%) | 0.0% | — | — | INVESTMENT GR BD | 316188606 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 4,084 (-10.4%) | $90,222 (-0.6%) | 0.0% | — | — | NASDAQ BUYWRITE | 33738R407 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 63 (-47.1%) | $634 (-46.5%) | 0.0% | — | — | USD ORD SHS | G2851K104 |
| ONEV | SPDR SERIES TRUST | 176 (-8.3%) | $25,216 (-2.1%) | 0.0% | — | — | ST STR R1K LOWV | 78468R754 |
| IBLC | ISHARES TR | 22 (-48.8%) | $1,059 (-32.7%) | 0.0% | — | — | BLOCKCHAIN & TEC | 46436E361 |
| PRPL | PURPLE INNOVATION INC | 1,471 (-1.1%) | $525 (-46.6%) | 0.0% | — | — | COM | 74640Y106 |
| TOVX | THERIVA BIOLOGICS INC | 20,299 (-14.0%) | $5,079 (+9.9%) | 0.0% | — | — | COM NEW | 87164U508 |
| MATH | METALPHA TECHN HOLDING LTD | 1,200 (-14.3%) | $1,159 (-28.0%) | 0.0% | — | — | SHS | G28365107 |
| GPAT | GP-ACT III ACQUISITION CORP | 23 (-64.1%) | $250 (-64.0%) | 0.0% | — | — | CL A | G4035N103 |
| ALGS | ALIGOS THERAPEUTICS INC | 204 (-6.4%) | $1,177 (-27.3%) | 0.0% | — | — | COM NEW | 01626L204 |
| GECC | GREAT ELM CAP CORP | 1,387 (-2.5%) | $7,561 (+6.0%) | 0.0% | — | — | COM NEW | 390320703 |
| LDEM | ISHARES TR | 43 (-17.3%) | $2,603 (-13.8%) | 0.0% | — | — | ESG MSCI EM LDRS | 46436E601 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1 (-97.6%) | $10 (-97.7%) | 0.0% | — | — | SHS CL A | G1828E100 |
| BODI | THE BEACHBODY COMPANY INC | 507 (-1.4%) | $5,182 (-7.2%) | 0.0% | — | — | COM CL A NEW | 073463309 |
| CWVX | INVESTMENT MANAGERS SER TR I | 194 (-20.8%) | $5,098 (+8.2%) | 0.0% | — | — | TRADR 2X LONG | 46152A742 |
| XCUR | EXICURE INC | 143 (-9.5%) | $297 (-55.8%) | 0.0% | — | — | COM | 30205M309 |
| GGUS | GOLDMAN SACHS ETF TR | 1,242 (-14.7%) | $84,820 (+0.4%) | 0.0% | — | — | MAR 1000 GRO ETF | 38149W598 |
| GK | ADVISORSHARES TR | 804 (-19.6%) | $23,934 (+1.5%) | 0.0% | — | — | GERBER KAWASAKI | 00768Y370 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 514 (-3.7%) | $745 (-32.3%) | 0.0% | — | — | COM NEW | 22529Y408 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 29 (-50.8%) | $331 (-50.3%) | 0.0% | — | — | SHS CL A | G0131Y100 |
| JNUG | DIREXION SHARES ETF TRUST | 2 (-33.3%) | $268 (-55.3%) | 0.0% | — | — | DAIL JR GOLD ETF | 25460G831 |
| VANI | VIVANI MEDICAL INC | 10 (-97.1%) | $12 (-96.5%) | 0.0% | — | — | COMMON STOCK | 92854B109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 28 (-51.7%) | $298 (-51.0%) | 0.0% | — | — | ORD SHS | G2847J104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 26 (-53.6%) | $263 (-53.3%) | 0.0% | — | — | ORD SHS CL A | G63221108 |
| FDIG | FIDELITY COVINGTON TRUST | 156 (-26.1%) | $6,675 (-4.3%) | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| APXT | APEX TREAS CORP | 26 (-53.6%) | $261 (-53.1%) | 0.0% | — | — | ORD SHS CL A | G04104108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 33 (-45.9%) | $343 (-45.2%) | 0.0% | — | — | USD CL A ORD SHS | G6476A102 |
| EFNL | ISHARES TR | 3,721 (-8.6%) | $199K (-0.1%) | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| KFII | K&F GROWTH ACQUISITION CORP | 35 (-43.5%) | $369 (-43.0%) | 0.0% | — | — | SHS CL A | G52258111 |
| ALF | CENTURION ACQUISITION CORP | 38 (-40.6%) | $411 (-40.3%) | 0.0% | — | — | SHS CL A | G20315100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 38 (-40.6%) | $412 (-40.0%) | 0.0% | — | — | CL A | G63212107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 35 (-43.5%) | $361 (-43.1%) | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| WENN | WEN ACQUISITION CORP | 35 (-43.5%) | $360 (-42.9%) | 0.0% | — | — | COM CL A | G9R39C103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 38 (-40.6%) | $414 (-39.5%) | 0.0% | — | — | CL A SHS | G21301109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 35 (-43.5%) | $377 (-41.6%) | 0.0% | — | — | ORD SHS | G04537109 |
| QALT | SEI EXCHANGE TRADED FUNDS | 265 (-1.1%) | $7,034 (+3.8%) | 0.0% | — | — | DBI MULTI-STRGY | 81589A809 |
| TACH | TITAN ACQUISITION CORP | 40 (-38.5%) | $416 (-37.8%) | 0.0% | — | — | CL A | G8901A103 |
| UONE | URBAN ONE INC | 212 (-10.9%) | $1,144 (-18.0%) | 0.0% | — | — | CL A SHS | 91705J303 |
| GLRY | NORTHERN LTS FD TR IV | 1 (-87.5%) | $82 (-75.2%) | 0.0% | — | — | INSPI GROWT ETF | 66538H369 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 42 (-36.4%) | $449 (-35.6%) | 0.0% | — | — | CL A | G2003N105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 43 (-35.8%) | $443 (-35.5%) | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| BCAR | D. BORAL ARC ACQ I CORP. | 38 (-39.7%) | $396 (-37.9%) | 0.0% | — | — | SHS CL A | G2616F101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 43 (-35.8%) | $443 (-35.3%) | 0.0% | — | — | SHS CL A | G2254C121 |
| IPCX | INFLECTION PT ACQUISITION CO | 43 (-35.8%) | $444 (-35.1%) | 0.0% | — | — | CL A ORD SHS | G47875102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 43 (-35.8%) | $442 (-35.1%) | 0.0% | — | — | ORD SHS CL A | G6861F104 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 41 (-36.9%) | $415 (-36.4%) | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| BDCI | BTC DEV CORP | 43 (-35.8%) | $433 (-35.3%) | 0.0% | — | — | ORD SHS CL A | G0701G109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 44 (-34.3%) | $456 (-33.6%) | 0.0% | — | — | SHS CL A | G5304D106 |
| PCAP | PROCAP ACQUISITION CORP | 45 (-33.8%) | $463 (-33.2%) | 0.0% | — | — | SHS CL A | G7257A105 |
| OBA | OXLEY BRIDGE ACQ LTD | 45 (-33.8%) | $460 (-33.2%) | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| CUB | LIONHEART HOLDINGS | 50 (-29.6%) | $539 (-29.5%) | 0.0% | — | — | SHS CL A | G5501C109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 45 (-33.8%) | $464 (-32.5%) | 0.0% | — | — | SHS CL A S | G1828S109 |
| HCMA | HCM III ACQUISITION CORP | 45 (-33.8%) | $463 (-32.4%) | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| TLNC | TALON CAP CORP | 45 (-32.8%) | $464 (-32.1%) | 0.0% | — | — | ORD SHS CL A | G86652107 |
| PMTR | PERIMETER ACQUISITION CORP I | 47 (-31.9%) | $490 (-30.8%) | 0.0% | — | — | COM CL A | G7010A129 |
| POLE | ANDRETTI ACQUISITION CORP II | 49 (-30.0%) | $527 (-29.3%) | 0.0% | — | — | ORD SHS CL A | G26745102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 50 (-29.6%) | $536 (-28.9%) | 0.0% | — | — | ORD SHS CL A | G5S87A105 |
| SIMA | SIM ACQUISITION CORP. I | 50 (-29.6%) | $544 (-28.5%) | 0.0% | — | — | SHS CL A | G8431T101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 50 (-29.6%) | $527 (-29.1%) | 0.0% | — | — | ORD SHS CL A | G7633M104 |
| ALDF | ALDEL FINL II INC | 49 (-30.0%) | $524 (-29.1%) | 0.0% | — | — | CL A | G01558108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 49 (-30.0%) | $508 (-29.4%) | 0.0% | — | — | USD CL A ORD SHS | G8193F109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 49 (-30.0%) | $511 (-29.0%) | 0.0% | — | — | ORD SHS CL A | G3415K101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 48 (-30.4%) | $481 (-30.1%) | 0.0% | — | — | USD CL A ORD SHS | G3226F101 |
| OTGA | OTG ACQUISITION CORP. I | 49 (-30.0%) | $497 (-29.4%) | 0.0% | — | — | ORD CL A | G6791A100 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 48 (-30.4%) | $487 (-29.7%) | 0.0% | — | — | USD CL A ORD SHS | G2584S101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 51 (-28.2%) | $553 (-27.0%) | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| TVA | TEXAS VENTURES ACQUISITION I | 52 (-27.8%) | $549 (-26.6%) | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| AACB | ARTIUS II ACQUISITION INC | 51 (-28.2%) | $535 (-27.1%) | 0.0% | — | — | SHS CL A | G0509J115 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 51 (-28.2%) | $521 (-27.5%) | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 117 (-4.1%) | $6,114 (+3.3%) | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49 (-29.0%) | $505 (-28.0%) | 0.0% | — | — | COM CL A | G17564108 |
| GSRF | GSR IV ACQUISITION CORP | 49 (-29.0%) | $497 (-28.2%) | 0.0% | — | — | CL A SHS | G4R12K107 |
| HVMC | HIGHVIEW MERGER CORP | 49 (-29.0%) | $498 (-28.1%) | 0.0% | — | — | ORD SH CL A | G4569C101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 49 (-29.0%) | $495 (-28.3%) | 0.0% | — | — | CL A ORD SHS | G7375J103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 51 (-28.2%) | $510 (-27.6%) | 0.0% | — | — | USD CL A ORD SHS | G1143H101 |
| PACH | PIONEER ACQUISITION I CORP | 49 (-27.9%) | $501 (-27.3%) | 0.0% | — | — | CL A ORD SHS | G7117W107 |
| TVAI | THAYER VENTURES ACQ CORP II | 55 (-25.7%) | $568 (-24.7%) | 0.0% | — | — | CL A | G87890102 |
| VNME | VENDOME ACQUISITION CORP I | 55 (-25.7%) | $560 (-24.9%) | 0.0% | — | — | COM CL A | G9580A109 |
| DNMX | DYNAMIX CORP III | 55 (-25.7%) | $549 (-25.2%) | 0.0% | — | — | USD CL A ORD SHS | G2949T109 |
| BACC | BLUE ACQUISITION CORP. | 54 (-27.0%) | $572 (-24.3%) | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| PSFF | PACER FDS TR | 180 (-3.7%) | $6,176 (+3.1%) | 0.0% | — | — | SWAN SOS FD OF | 69374H568 |
| OACC | OAKTREE ACQUISITION CORP III | 57 (-24.0%) | $610 (-23.2%) | 0.0% | — | — | SHS CL A | G6717R104 |
| NHIC | NEWHOLD INVT CORP III | 54 (-27.0%) | $588 (-23.3%) | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| WISE | THEMES ETF TR | 468 (-17.6%) | $18,090 (-1.0%) | 0.0% | — | — | GENE ARTI IN ETF | 882927502 |
| PAMT | PAMT CORP | 2,092 (-40.0%) | $29,309 (-0.6%) | 0.0% | — | — | COM | 693149106 |
| PLMK | PLUM ACQUISITION CORP IV | 60 (-22.1%) | $640 (-21.3%) | 0.0% | — | — | SHS CL A | G7134A104 |
| FACT | FACT II ACQUISITION CORP | 60 (-22.1%) | $638 (-21.1%) | 0.0% | — | — | ORD SHS CL A | G32901103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 56 (-24.3%) | $579 (-22.8%) | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| HVII | HENNESSY CAP INVT CORP VII | 58 (-22.7%) | $606 (-21.9%) | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| IGAC | INVEST GREEN ACQUISITION COR | 61 (-21.8%) | $611 (-20.9%) | 0.0% | — | — | CL A ORD SHS | G4924G102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 62 (-20.5%) | $663 (-19.5%) | 0.0% | — | — | COM CL A | G9008W105 |
| NTWO | NEWBURY STR II ACQUISITION C | 61 (-20.8%) | $650 (-19.7%) | 0.0% | — | — | ORD SHS CL A | G6439S109 |
| RANG | RANGE CAP ACQUISITION CORP | 64 (-20.0%) | $684 (-18.7%) | 0.0% | — | — | ORD SHS | G7375C108 |
| MACI | MELAR ACQUISITION CORP. I | 65 (-18.8%) | $707 (-18.0%) | 0.0% | — | — | SHS CL A | G6004G100 |
| ONCH | 1RT ACQUISITION CORP. | 62 (-20.5%) | $636 (-19.6%) | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| CRAC | CROWN RESV ACQUISITION CORP | 50 (-24.2%) | $506 (-23.4%) | 0.0% | — | — | ORD SHS CL A | G2574F119 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 62 (-20.5%) | $644 (-19.4%) | 0.0% | — | — | SHS CL A | G2868C103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 62 (-20.5%) | $622 (-19.8%) | 0.0% | — | — | CL A ORD | G4814G105 |
| LATA | GALATA ACQUISITION CORP II | 62 (-20.5%) | $627 (-19.5%) | 0.0% | — | — | ORD SHS CL A | G3R25N108 |
| RAAQ | REAL ASSET ACQUISITION CORP | 62 (-20.5%) | $670 (-18.2%) | 0.0% | — | — | SHS CL A | G73944103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 62 (-19.5%) | $636 (-18.8%) | 0.0% | — | — | SHS CL A | G82617104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 61 (-19.7%) | $629 (-18.7%) | 0.0% | — | — | CL A ORD SHS | G3933N116 |
| MCGA | YORKVILLE ACQUISITION CORP. | 62 (-19.5%) | $633 (-18.6%) | 0.0% | — | — | SHS CL A | G98659116 |
| GEMD | GOLDMAN SACHS ETF TR | 791 (-2.1%) | $33,600 (+0.4%) | 0.0% | — | — | ACCESS EMNG MKTS | 381430388 |
| HDMV | FIRST TR EXCH TRADED FD III | 143 (-3.4%) | $5,303 (-2.7%) | 0.0% | — | — | HORIZON MNGD ETF | 33739P871 |
| TWLV | TWELVE SEAS INVT CO III | 35 (-30.0%) | $350 (-29.1%) | 0.0% | — | — | ORD SHS CL A | G9145D101 |
| SKYE | SKYE BIOSCIENCE INC | 2,469 (-3.1%) | $1,711 (+9.2%) | 0.0% | — | — | COM NEW | 83086J200 |
| MKLY | MCKINLEY ACQUISITION CORP | 62 (-19.5%) | $629 (-18.5%) | 0.0% | — | — | SHS CL A | G6005T101 |
| HAVA | HARVARD AVE ACQUISITION CORP | 66 (-18.5%) | $667 (-17.7%) | 0.0% | — | — | USD CL A ORD SHS | G4330A103 |
| LAFA | LAFAYETTE ACQUISITION CORP | 64 (-19.0%) | $645 (-18.1%) | 0.0% | — | — | ORD SHS | G53426105 |
| TAVI | TAVIA ACQUISITION CORP | 66 (-17.5%) | $705 (-16.6%) | 0.0% | — | — | SHS | G86880104 |
| SVCC | STELLAR V CAP CORP | 66 (-17.5%) | $696 (-16.7%) | 0.0% | — | — | SHS CL A | G8475V103 |
| NVNO | ENVVENO MEDICAL CORPORATION | 59 (-22.4%) | $632 (-17.9%) | 0.0% | — | — | COM NEW | 29415J205 |
| EGHA | EGH ACQUISITION CORP. | 66 (-17.5%) | $679 (-16.9%) | 0.0% | — | — | SHS CL A | G2946P100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 66 (-17.5%) | $675 (-16.6%) | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| GSHR | GESHER ACQUISITION CORP. II | 68 (-16.0%) | $709 (-15.5%) | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| IPOD | COLLECTIVE ACQUISITION CORP | 68 (-16.0%) | $709 (-15.3%) | 0.0% | — | — | SHS CL A | G2867S109 |
| FBIO | FORTRESS BIOTECH INC | 3,500 (-9.9%) | $10,710 (-1.2%) | 0.0% | — | — | COM NEW | 34960Q307 |
| INAC | INDIGO ACQUISITION CORP | 68 (-16.0%) | $697 (-15.1%) | 0.0% | — | — | ORD SHS | G4791J106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 53 (-17.2%) | $544 (-16.6%) | 0.0% | — | — | SHS CL A | G8192J102 |
| CHEC | CHENGHE ACQUISITION III CO | 62 (-15.1%) | $629 (-14.5%) | 0.0% | — | — | ORD SHS CL A | G2086N105 |
| EMIS | EMMIS ACQUISITION CORP. | 56 (-16.4%) | $566 (-15.9%) | 0.0% | — | — | SHS CL A | G3037D105 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 68 (-13.9%) | $690 (-12.9%) | 0.0% | — | — | USD CL A ORD SHS | G5354C107 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 53 (-15.9%) | $542 (-15.0%) | 0.0% | — | — | ORD SHS | G7387B106 |
| QSEA | QUARTZSEA ACQUISITION CORP | 61 (-14.1%) | $642 (-12.8%) | 0.0% | — | — | ORD SHS | G7314B104 |
| IPEX | INFLECTION POINT ACQU CORP V | 60 (-13.0%) | $631 (-12.1%) | 0.0% | — | — | ORD SHS CL A | G6001J107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 43 (-14.0%) | $1,303 (+6.4%) | 0.0% | — | — | SHS | G01341109 |
| WTG | WINTERGREEN ACQUISITION CORP | 32 (-20.0%) | $333 (-19.0%) | 0.0% | — | — | SHS | G9717M109 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 248 (-5.0%) | $168 (-31.1%) | 0.0% | — | — | ORD SHS CL A | G989MS101 |
| ALIS | CALISA ACQUISITION CORP | 38 (-17.4%) | $386 (-15.9%) | 0.0% | — | — | ORD SHS | G1771C101 |
| UJB | PROSHARES TR | 1 (-50.0%) | $95 (-42.4%) | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| URTY | PROSHARES TR | 1 (-50.0%) | $174 (+67.3%) | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| IEDI | ISHARES U S ETF TR | 6 (-14.3%) | $329 (-16.9%) | 0.0% | — | — | US CONSUMER FOC | 46431W663 |
| SSEA | STARRY SEA ACQUISITION CORP | 36 (-16.3%) | $369 (-15.4%) | 0.0% | — | — | SHS | G8559L112 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 49 (-12.5%) | $508 (-11.5%) | 0.0% | — | — | SHS CL A | G2124S108 |
| LCCC | LAKESHORE ACQUISITION III CO | 51 (-12.1%) | $531 (-11.1%) | 0.0% | — | — | USD ORD SHS | G5353S103 |
| MMTX | MILUNA ACQUISITION CORP | 32 (-17.9%) | $324 (-16.9%) | 0.0% | — | — | USD CL A ORD SHS | G6180J100 |
| ORIQ | ORIGIN INVT CORP I | 41 (-14.6%) | $423 (-13.3%) | 0.0% | — | — | ORD SHS | G67751100 |
| MDIA | MEDIACO HLDG INC | 200 (-1.5%) | $197 (+47.0%) | 0.0% | — | — | CL A | 58450D104 |
| FVN | FUTURE VISION II ACQUISITION | 52 (-11.9%) | $569 (-10.0%) | 0.0% | — | — | SHS | G37068106 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 70 (-9.1%) | $744 (-7.8%) | 0.0% | — | — | ORD SHS CL A | G8089R100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 67 (-9.5%) | $722 (-7.7%) | 0.0% | — | — | ORD SHS CL A | G9877L107 |
| UYSC | UY SCUTI ACQUISITION CORP. | 44 (-13.7%) | $469 (-11.3%) | 0.0% | — | — | ORD SHS | G93Y0A104 |
| IBAC | IB ACQUISITION CORP | 45 (-11.8%) | $485 (-10.8%) | 0.0% | — | — | COM SHS | 44934N108 |
| BPAC | BLUEPORT ACQUISITION LTD | 11 (-35.3%) | $111 (-34.7%) | 0.0% | — | — | USD CL A ORD SHS | G1196A102 |
| LMTL | DIREXION SHARES ETF TRUST | 1 (-50.0%) | $31 (-65.6%) | 0.0% | — | — | DAILY LMT BULL | 25461H887 |
| EMDV | PROSHARES TR | 1 (-50.0%) | $75 (-44.0%) | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| EUDG | WISDOMTREE TR | 22,229 (-6.3%) | $864K (-0.0%) | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| ELTK | ELTEK LTD | 500 (-16.7%) | $4,750 (-1.2%) | 0.0% | — | — | SHS | M40184208 |
| UYG | PROSHARES TR | 1 (-50.0%) | $127 (-30.2%) | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 3 (-40.0%) | $172 (-23.6%) | 0.0% | — | — | SIMPLIFY US EQT | 82889N848 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 1 (-50.0%) | $48 (-50.0%) | 0.0% | — | — | ETC 6 HEDGED EQU | 301505665 |
| BNDI | NEOS ETF TRUST | 1 (-50.0%) | $52 (-47.5%) | 0.0% | — | — | NEOS ENHCD INME | 78433H402 |
| APAC | STONEBRIDGE ACQUISITION II C | 28 (-15.2%) | $285 (-13.9%) | 0.0% | — | — | CL A SHS | G85096108 |
| GLMD | GALMED PHARMACEUTICALS LTD | 56 (-64.3%) | $31 (-59.7%) | 0.0% | — | — | SHS | M47238148 |
| SINT | SINTX TECHNOLOGIES INC | 1 (-94.4%) | $2 (-95.7%) | 0.0% | — | — | COM NEW | 829392703 |
| COCP | COCRYSTAL PHARMA INC | 871 (-8.1%) | $915 (-4.4%) | 0.0% | — | — | COM NEW | 19188J409 |
| ADME | ETF SER SOLUTIONS | 1 (-50.0%) | $64 (-38.5%) | 0.0% | — | — | APTUS DRAWDOWN | 26922A784 |
| WDTE | TIDAL TRUST II | 57 (-1.7%) | $1,708 (+2.3%) | 0.0% | — | — | DEF 500 WEE ETF | 88636J147 |
| FSHP | FLAG SHIP ACQUISITION CORP | 57 (-6.6%) | $629 (-5.7%) | 0.0% | — | — | ORD SHS | G3530C109 |
| EUDV | PROSHARES TR | 1 (-50.0%) | $75 (-32.4%) | 0.0% | — | — | MSCI EUR DIV | 74347B540 |
| SRS | PROSHARES TR | 1 (-50.0%) | $75 (-31.8%) | 0.0% | — | — | ULTRASHORT REAL | 74347G143 |
| MEXX | DIREXION SHARES ETF TRUST | 1 (-50.0%) | $40 (-45.9%) | 0.0% | — | — | DAIL MS MEXI ETF | 25460E281 |
| FUSB | FIRST US BANCSHARES INC | 7 (-30.0%) | $125 (-20.4%) | 0.0% | — | — | COM | 33744V103 |
| CAPN | CAYSON ACQUISITION CORP | 65 (-4.4%) | $718 (-4.0%) | 0.0% | — | — | SHS | G1993W109 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 220 (-4.8%) | $431 (+7.2%) | 0.0% | — | — | COM SHS | 26145B403 |
| TPLC | TIMOTHY PLAN | 7 (-12.5%) | $352 (-7.4%) | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| EEMX | SPDR INDEX SHS FDS | 2 (-33.3%) | $108 (-20.0%) | 0.0% | — | — | ST STR MSCI EMRG | 78470E205 |
| TACO | BERTO ACQUISITION CORP | 19 (-13.6%) | $199 (-11.9%) | 0.0% | — | — | ORD SHS | G1051H101 |
| MRGR | PROSHARES TR | 1 (-50.0%) | $89 (-21.9%) | 0.0% | — | — | MERGER ETF | 74348A566 |
| BKHA | BLACK HAWK ACQUISITION CORP | 57 (-5.0%) | $668 (-3.6%) | 0.0% | — | — | USD CL A SHS | G1148A101 |
| SPKL | SPARK I ACQUISITION CORP | 65 (-7.1%) | $816 (+3.0%) | 0.0% | — | — | ORD SHS | G8316B100 |
| REK | PROSHARES TR | 2 (-33.3%) | $35 (-39.7%) | 0.0% | — | — | SHRT RL EST FD | 74347G366 |
| DXD | PROSHARES TR | 2 (-33.3%) | $46 (-33.3%) | 0.0% | — | — | PSHS ULDOW30 NEW | 74347G374 |
| DVND | TOUCHSTONE ETF TRUST | 1 (-50.0%) | $50 (-31.5%) | 0.0% | — | — | DIVIDEND SELECT | 89157W103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1 (-50.0%) | $56 (-28.2%) | 0.0% | — | — | FRANKLIN FTSE | 35473P645 |
| UXI | PROSHARES TR | 1 (-50.0%) | $123 (+21.8%) | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RIBB | RIBBON ACQUISITION CORP | 47 (-6.0%) | $506 (-3.8%) | 0.0% | — | — | ORD SHS CL A | G7552W109 |
| VIVS | VIVOSIM LABS INC | 49 (-2.0%) | $52 (-27.8%) | 0.0% | — | — | COM | 68620A302 |
| QETA | QUETTA ACQUISITION CORP | 28 (-6.7%) | $320 (-5.6%) | 0.0% | — | — | COM | 74841A105 |
| PFAI | PINNACLE FOOD GROUP LTD | 29 (-9.4%) | $110 (+19.6%) | 0.0% | — | — | SHS CL A | G7173H101 |
| STXK | EA SERIES TRUST | 1 (-50.0%) | $57 (-23.0%) | 0.0% | — | — | STRIVE SML CAP | 02072L573 |
| CXAI | CXAPP INC | 2,191 (-6.4%) | $408 (-3.5%) | 0.0% | — | — | COM CL A | 23248B109 |
| PCMM | BONDBLOXX ETF TRUST | 35 (-2.8%) | $1,776 (-0.8%) | 0.0% | — | — | PRIVA CR CLO ETF | 09789C671 |
| BSAA | BEST SPAC I ACQUISITION CORP | 28 (-17.6%) | $332 (-4.3%) | 0.0% | — | — | USD CL A ORD SHS | G1069P103 |
| BAYA | BAYVIEW ACQUISITION CORP | 40 (-4.8%) | $486 (-2.8%) | 0.0% | — | — | ORD SHS | 07323B100 |
| UYM | PROSHARES TR | 1 (-50.0%) | $50 (-20.6%) | 0.0% | — | — | ULTRA MATERIALS | 74347R776 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 46 (-4.2%) | $518 (-2.4%) | 0.0% | — | — | SHS | G2853N106 |
| YHNA | YHN ACQUISITION I LTD | 66 (-2.9%) | $718 (-1.6%) | 0.0% | — | — | SHS | G1514D101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1 (-50.0%) | $32 (-27.3%) | 0.0% | — | — | FLEXIBL MUN HIGH | 33740F508 |
| RXL | PROSHARES TR | 1 (-50.0%) | $89 (-11.9%) | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| AMAX | STARBOARD INVT TR | 1 (-50.0%) | $10 (-54.5%) | 0.0% | — | — | ADAPTIVE HDGD MU | 85521B783 |
| EFAS | GLOBAL X FDS | 1 (-50.0%) | $35 (-25.5%) | 0.0% | — | — | MSCI SUPDIV EA | 37954Y699 |
| XDTE | ROUNDHILL ETF TRUST | 1 (-50.0%) | $65 (-13.3%) | 0.0% | — | — | S&P 500 ODTE COV | 77926X205 |
| FXED | TIDAL TRUST I | 1 (-50.0%) | $32 (-20.0%) | 0.0% | — | — | SOUND ENHANCED | 886364819 |
| KVAC | KEEN VISION ACQUISITION CORP | 75 (-3.8%) | $930 (-0.6%) | 0.0% | — | — | SHS | G52443119 |
| RDAC | RISING DRAGON ACQUISITION CO | 58 (-9.4%) | $313 (+2.0%) | 0.0% | — | — | SHS | G7576K107 |
| FFIU | SPINNAKER ETF SERIES | 1 (-50.0%) | $40 (-13.0%) | 0.0% | — | — | UVA UNCONSTRAIND | 84858T202 |
| ROM | PROSHARES TR | 1 (-50.0%) | $173 (+3.0%) | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| GV | VISIONARY HOLDINGS INC | 24 (-22.6%) | $5 (-37.5%) | 0.0% | — | — | COM NEW | 92838F200 |
| UBT | PROSHARES TR | 1 (-50.0%) | $31 (-6.1%) | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| BTTC | BLACK TITAN CORP | 1 (-50.0%) | $1 (-66.7%) | 0.0% | — | — | ORD SHS | G1156E102 |
| EURK | EUREKA ACQUISITION CORP | 49 (-5.8%) | $588 (-0.3%) | 0.0% | — | — | SHS CL A | G32168109 |
| NVVE | NUVVE HOLDING CORP | 4 (-33.3%) | $2 (-50.0%) | 0.0% | — | — | COM SHS | 67079Y407 |
| CPHC | CANTERBURY PK HLDG CORP | 1 (-50.0%) | $30 (-6.3%) | 0.0% | — | — | COM | 13811E101 |
| ASPC | A SPAC III ACQUISITION CORP | 36 (-2.7%) | $398 (-0.5%) | 0.0% | — | — | ORD SHS CL A | G0544A103 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 23 (-4.2%) | $23 (-8.0%) | 0.0% | — | — | SHS CL A NEW | G6781F119 |
| ERY | DIREXION SHARES ETF TRUST | 1 (-50.0%) | $25 (0.0%) | 0.0% | — | — | DAI ENE BEA ETF | 25460G179 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 120,511,301 | $43.07B | 2.3% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 242,614,238 | $70.2B | 3.7% | — | — | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,720,524 | $4.555B | 0.2% | — | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 7,504,426 | $7.991B | 0.4% | — | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 99,723,374 | $7.12B | 0.4% | — | — | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,494,547 | $4.956B | 0.3% | — | — | CL A | 22788C105 |
| V | VISA INC | 45,960,354 | $15.77B | 0.8% | — | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 38,872,087 | $16.35B | 0.9% | — | — | COM | 88160R101 |
| ASML | ASML HLDG NV | 1,788,291 | $3.558B | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 19,733,219 | $3.76B | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| IVW | ISHARES TR | 34,601,758 | $4.759B | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 28,109,284 | $3.934B | 0.2% | — | — | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 8,254,604 | $3.278B | 0.2% | — | — | COM | 032654105 |
| TMUS | T-MOBILE US INC | 14,522,141 | $2.436B | 0.1% | — | — | COM | 872590104 |
| PEP | PEPSICO INC | 26,615,206 | $3.604B | 0.2% | — | — | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,706,408 | $2.907B | 0.2% | — | — | COM | 539830109 |
| DASH | DOORDASH INC | 14,513,536 | $2.678B | 0.1% | — | — | CL A | 25809K105 |
| IUSG | ISHARES TR | 14,645,320 | $2.755B | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,667,029 | $13.34B | 0.7% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 44,808,254 | $11.38B | 0.6% | — | — | COM | 478160104 |
| IWP | ISHARES TR | 20,083,691 | $2.94B | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,493,839 | $1.212B | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| MSTR | STRATEGY INC | 9,330,454 | $811M | 0.0% | — | — | CL A NEW | 594972408 |
| VB | VANGUARD INDEX FDS | 8,094,439 | $2.454B | 0.1% | — | — | SMALL CP ETF | 922908751 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 47,320,632 | $2.778B | 0.1% | — | — | LARGE CAP EQTY | 61769L858 |
| MS | MORGAN STANLEY | 6,085,858 | $1.272B | 0.1% | — | — | COM NEW | 617446448 |
| FLEX | FLEX LTD | 2,633,884 | $427M | 0.0% | — | — | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,882,961 | $810M | 0.0% | — | — | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,605,764 | $1.008B | 0.1% | — | — | COM | 036752103 |
| IVE | ISHARES TR | 14,914,723 | $3.387B | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 10,164,560 | $1.67B | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 9,569,500 | $1.139B | 0.1% | — | — | ST STR P500GRW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,955,617 | $1.087B | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 7,376,780 | $3.828B | 0.2% | — | — | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 43,331,063 | $1.064B | 0.1% | — | — | CL A | 20030N101 |
| NEM | NEWMONT CORP | 11,755,617 | $1.098B | 0.1% | — | — | COM | 651639106 |
| IWS | ISHARES TR | 8,080,549 | $1.33B | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| JBHT | HUNT J B TRANS SVCS INC | 1,880,915 | $544M | 0.0% | — | — | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,877,970 | $657M | 0.0% | — | — | COM | 49338L103 |
| FDX | FEDEX CORP | 3,044,390 | $953M | 0.1% | — | — | COM | 31428X106 |
| IWB | ISHARES TR | 2,040,874 | $836M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| IGM | ISHARES TR | 2,351,927 | $385M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ECL | ECOLAB INC | 7,827,291 | $2.181B | 0.1% | — | — | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 3,802,156 | $556M | 0.0% | — | — | COM CL A | 19260Q107 |
| IJT | ISHARES TR | 3,174,467 | $567M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,009,025 | $1.672B | 0.1% | — | — | COM | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 1,007,068 | $230M | 0.0% | — | — | COM | 60855R100 |
| FCX | FREEPORT MCMORAN INC | 25,994,123 | $1.635B | 0.1% | — | — | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,727,578 | $516M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| TM | TOYOTA MOTOR CORP | 2,456,736 | $414M | 0.0% | — | — | ADS | 892331307 |
| AMT | AMERICAN TOWER CORP | 9,610,971 | $1.572B | 0.1% | — | — | COM | 03027X100 |
| UBS | UBS GROUP AG | 7,694,575 | $381M | 0.0% | — | — | SHS | H42097107 |
| GL | GLOBE LIFE INC | 1,940,584 | $347M | 0.0% | — | — | COM | 37959E102 |
| IUSV | ISHARES TR | 9,794,840 | $1.079B | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 8,126,991 | $953M | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP | 2,611,985 | $822M | 0.0% | — | — | COM | 655844108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,464,593 | $797M | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,763,066 | $5.396B | 0.3% | — | — | COM | 883556102 |
| IWY | ISHARES TR | 1,353,744 | $393M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IJS | ISHARES TR | 3,179,960 | $435M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| VLUE | ISHARES TR | 924,975 | $185M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,988,144 | $322M | 0.0% | — | — | COM | 74251V102 |
| URGN | UROGEN PHARMA LTD | 2,576,363 | $94.81M | 0.0% | — | — | COM | M96088105 |
| CCI | CROWN CASTLE INC | 9,829,936 | $744M | 0.0% | — | — | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 1,680,377 | $317M | 0.0% | — | — | COM | 053484101 |
| BRKR | BRUKER CORP | 1,834,684 | $110M | 0.0% | — | — | COM | 116794108 |
| EQR | EQUITY RESIDENTIAL | 4,505,352 | $306M | 0.0% | — | — | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 30,476,699 | $974M | 0.1% | — | — | COM | 49456B101 |
| IX | ORIX CORP | 4,998,666 | $190M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| DVY | ISHARES TR | 6,569,499 | $1.027B | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| RS | RELIANCE INC | 576,265 | $215M | 0.0% | — | — | COM | 759509102 |
| SCHF | SCHWAB STRATEGIC TR | 12,281,905 | $340M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SNPE | DBX ETF TR | 3,911,993 | $269M | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| DGX | QUEST DIAGNOSTICS INC | 2,460,497 | $522M | 0.0% | — | — | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 125,882,099 | $9.241B | 0.5% | — | — | TOTAL BND MRKT | 921937835 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,040,366 | $210M | 0.0% | — | — | COM | 989701107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,086,334 | $288M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,727,826 | $356M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| SNA | SNAP ON INC | 788,812 | $317M | 0.0% | — | — | COM | 833034101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 895,970 | $115M | 0.0% | — | — | COM | 78377T107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 972,321 | $426M | 0.0% | — | — | COM | 88262P102 |
| EXTR | EXTREME NETWORKS INC | 1,808,176 | $58.53M | 0.0% | — | — | COM | 30226D106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,593,079 | $64.53M | 0.0% | — | — | COM NEW | 457985208 |
| ALKS | ALKERMES PLC | 1,751,882 | $91.79M | 0.0% | — | — | SHS | G01767105 |
| VMI | VALMONT INDS INC | 166,497 | $96.17M | 0.0% | — | — | COM | 920253101 |
| CYTK | CYTOKINETICS INC | 1,510,318 | $129M | 0.0% | — | — | COM NEW | 23282W605 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,534,269 | $134M | 0.0% | — | — | COM | 00404A109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,267,749 | $103M | 0.0% | — | — | COM CL A | 558256103 |
| XLC | SELECT SECTOR SPDR TR | 7,712,820 | $826M | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 360,287 | $122M | 0.0% | — | — | COM | 03820C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,489,771 | $230M | 0.0% | — | — | COM | 27829F108 |
| EZU | ISHARES INC | 3,697,542 | $257M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| XAR | SPDR SERIES TRUST | 881,929 | $250M | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| EMBJ | EMBRAER S.A. | 5,149,280 | $329M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| BBNX | BETA BIONICS INC | 4,266,822 | $66.86M | 0.0% | — | — | COM | 08659B102 |
| FEZ | SPDR INDEX SHS FDS | 3,682,990 | $253M | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 3,747,072 | $178M | 0.0% | — | — | US EQUI RESH ETF | 87283Q503 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,894,688 | $433M | 0.0% | — | — | SHS | 336917109 |
| VTEB | VANGUARD MUN BD FDS | 27,969,204 | $1.415B | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| ISPY | PROSHARES TR | 4,527,034 | $218M | 0.0% | — | — | S&P 500 HIGH ETF | 74347G242 |
| DOX | AMDOCS LTD | 1,370,197 | $69.25M | 0.0% | — | — | SHS | G02602103 |
| MGC | VANGUARD WORLD FD | 589,146 | $161M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 6,886,940 | $137M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,064,684 | $149M | 0.0% | — | — | COM SHS | 33734K109 |
| PB | PROSPERITY BANCSHARES INC | 3,232,897 | $236M | 0.0% | — | — | COM | 743606105 |
| IQLT | ISHARES TR | 6,172,336 | $306M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| NVCR | NOVOCURE LTD | 4,522,389 | $68.51M | 0.0% | — | — | ORD SHS | G6674U108 |
| XOMA | XOMA ROYALTY CORPORATION | 1,697,167 | $72.13M | 0.0% | — | — | COM NEW | 98419J206 |
| — | GABELLI DIVID & INCOME TR | 8,035,248 | $236M | 0.0% | — | — | COM | 36242H104 |
| BIDU | BAIDU INC | 6,502,445 | $743M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,562,312 | $286M | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,723,274 | $238M | 0.0% | — | — | COM SHS | 61774A103 |
| IP | INTERNATIONAL PAPER CO | 6,865,485 | $262M | 0.0% | — | — | COM | 460146103 |
| FLR | FLUOR CORP | 2,762,134 | $145M | 0.0% | — | — | COM | 343412102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,130,186 | $115M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| CELC | CELCUITY INC | 1,334,545 | $140M | 0.0% | — | — | COM | 15102K100 |
| MDYG | SPDR SERIES TRUST | 845,458 | $94.77M | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| GTES | GATES INDL CORP PLC | 2,517,881 | $70.43M | 0.0% | — | — | ORD SHS | G39108108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,970,636 | $157M | 0.0% | — | — | COM CL B | 69932A204 |
| GUNR | FLEXSHARES TR | 1,950,953 | $96.14M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| IEV | ISHARES TR | 2,164,218 | $158M | 0.0% | — | — | EUROPE ETF | 464287861 |
| ENR | ENERGIZER HLDGS INC | 2,213,595 | $47.46M | 0.0% | — | — | COM | 29272W109 |
| EMGF | ISHARES INC | 844,813 | $61.89M | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| — | ALBEMARLE CORP | 655,886 | $36.3M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| SCHA | SCHWAB STRATEGIC TR | 1,598,877 | $57.77M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| CXT | CRANE NXT CO | 994,774 | $50.89M | 0.0% | — | — | COM | 224441105 |
| GNTX | GENTEX CORP | 3,032,438 | $76.63M | 0.0% | — | — | COM | 371901109 |
| LINE | LINEAGE INC | 947,862 | $41M | 0.0% | — | — | COM | 53566V106 |
| IYY | ISHARES TR | 422,361 | $76.99M | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| XPO | XPO INC | 1,019,999 | $209M | 0.0% | — | — | COM | 983793100 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,074,583 | $70.41M | 0.0% | — | — | CL B | G42706104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 889,782 | $46.3M | 0.0% | — | — | SHS | G3156P103 |
| — | WESTERN ASSET EMERGING MKTS | 9,050,920 | $97.21M | 0.0% | — | — | COM | 95766A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,948,913 | $523M | 0.0% | — | — | COM | 416515104 |
| LEA | LEAR CORP | 719,609 | $96.47M | 0.0% | — | — | COM NEW | 521865204 |
| COCO | VITA COCO CO INC | 449,443 | $29.73M | 0.0% | — | — | COM | 92846Q107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 1,824,391 | $15.12M | 0.0% | — | — | CL A | 092244102 |
| SLYV | SPDR SERIES TRUST | 556,313 | $60.7M | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| SGOV | ISHARES TR | 8,473,084 | $853M | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,164,691 | $928M | 0.0% | — | — | COM | 009158106 |
| CTAS | CINTAS CORP | 4,253,139 | $723M | 0.0% | — | — | COM | 172908105 |
| ECPG | ENCORE CAP GROUP INC | 316,741 | $29.55M | 0.0% | — | — | COM | 292554102 |
| JBLU | JETBLUE AIRWAYS CORP | 5,296,746 | $30.35M | 0.0% | — | — | COM | 477143101 |
| TLK | TELEKOMUNIKASI IND | 1,302,945 | $17.5M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| NUSC | NUSHARES ETF TR | 1,037,858 | $54.09M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,073,454 | $786M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| ILCB | ISHARES TR | 489,774 | $50.77M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| VSS | VANGUARD INTL EQUITY INDEX F | 766,661 | $118M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | FIRST TR INTER DURATN PFD & | 9,820,464 | $178M | 0.0% | — | — | COM | 33718W103 |
| ATAI | ATAIBECKLEY INC | 3,843,253 | $20.25M | 0.0% | — | — | COM SHS | 04650F101 |
| URBN | URBAN OUTFITTERS INC | 870,414 | $61.68M | 0.0% | — | — | COM | 917047102 |
| CRBN | ISHARES TR | 210,064 | $53.14M | 0.0% | — | — | LOW CA OP MS ETF | 46434V464 |
| FNDA | SCHWAB STRATEGIC TR | 1,132,677 | $43.11M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| BFOR | ALPS ETF TR | 486,188 | $46.49M | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| ALX | ALEXANDERS INC | 163,373 | $45.02M | 0.0% | — | — | COM | 014752109 |
| DBJP | DBX ETF TR | 449,592 | $51.61M | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,203,875 | $17.26M | 0.0% | — | — | COM NEW | 488445206 |
| REZ | ISHARES TR | 496,441 | $47.01M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| POET | POET TECHNOLOGIES INC | 1,360,271 | $13.98M | 0.0% | — | — | COM NEW | 73044W302 |
| KRNT | KORNIT DIGITAL LTD | 3,965,156 | $64.43M | 0.0% | — | — | SHS | M6372Q113 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,001,039 | $110M | 0.0% | — | — | WTR ETF | 33733B100 |
| STVN | STEVANATO GROUP S P A | 1,305,306 | $23.59M | 0.0% | — | — | ORD SHS | T9224W109 |
| NVR | NVR INC | 31,899 | $217M | 0.0% | — | — | COM | 62944T105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 600,496 | $48.24M | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| WSFS | WSFS FINL CORP | 433,570 | $33.27M | 0.0% | — | — | COM | 929328102 |
| XFOR | X4 PHARMACEUTICALS INC | 9,461,279 | $44.18M | 0.0% | — | — | COM NEW | 98420X202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 635,833 | $26.39M | 0.0% | — | — | SHS NEW | 030111207 |
| XYL | XYLEM INC | 4,312,757 | $510M | 0.0% | — | — | COM | 98419M100 |
| EDAP | EDAP TMS S A | 3,336,872 | $17.28M | 0.0% | — | — | SPONSORED ADR | 268311107 |
| TRNO | TERRENO RLTY CORP | 1,535,601 | $99.46M | 0.0% | — | — | COM | 88146M101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 892,245 | $25.2M | 0.0% | — | — | COM | P73684113 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 422,593 | $37.69M | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| RIO | RIO TINTO PLC | 4,853,229 | $461M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| TBBK | BANCORP INC DEL | 504,082 | $31.58M | 0.0% | — | — | COM | 05969A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,401,540 | $55.67M | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| CVI | CVR ENERGY INC | 776,040 | $21.37M | 0.0% | — | — | COM | 12662P108 |
| — | BLACKROCK MUNIHLDNGS CALI | 7,401,308 | $81.34M | 0.0% | — | — | COM | 09254L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,061 | $46.96M | 0.0% | — | — | COM | 03464Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,661,733 | $80.74M | 0.0% | — | — | COM | 67066V101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,276,748 | $62.82M | 0.0% | — | — | COM | 19248A109 |
| BCI | ABRDN ETFS | 2,356,178 | $52.64M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,842,925 | $116M | 0.0% | — | — | COM | 670657105 |
| CIB | GRUPO CIBEST SA | 631,142 | $50.13M | 0.0% | — | — | SPON ADS | 40090E106 |
| MSEX | MIDDLESEX WTR CO | 1,101,704 | $61.87M | 0.0% | — | — | COM | 596680108 |
| IMCV | ISHARES TR | 612,281 | $55.95M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK ENHANCED LARGE CAP | 783,330 | $20.48M | 0.0% | — | — | COM | 09256A109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,217,596 | $9.57M | 0.0% | — | — | COM | 75508B104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 289,760 | $32.47M | 0.0% | — | — | BLDG CONSTR ETF | 46137V779 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 1,326,322 | $66.45M | 0.0% | — | — | COM | 18469P209 |
| MITK | MITEK SYS INC | 537,558 | $10.82M | 0.0% | — | — | COM NEW | 606710200 |
| TPC | TUTOR PERINI CORP | 717,124 | $59.5M | 0.0% | — | — | COM | 901109108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,783,161 | $82.45M | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,535,556 | $135M | 0.0% | — | — | COM | 29670E107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,231,892 | $25.04M | 0.0% | — | — | COM | 319829107 |
| VPU | VANGUARD WORLD FD | 1,210,206 | $237M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| ISCB | ISHARES TR | 349,227 | $26.37M | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| DFUS | DIMENSIONAL ETF TRUST | 306,785 | $25.14M | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| JXN | JACKSON FINANCIAL INC | 1,018,067 | $104M | 0.0% | — | — | COM CL A | 46817M107 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,384,379 | $32.39M | 0.0% | — | — | COM | 09251A104 |
| PEPS | MORGAN STANLEY ETF TRUST | 795,001 | $25.53M | 0.0% | — | — | PARAMETRIC EQU | 61774R775 |
| BRC | BRADY CORP | 329,183 | $30.14M | 0.0% | — | — | CL A | 104674106 |
| KURA | KURA ONCOLOGY INC | 1,160,310 | $12.73M | 0.0% | — | — | COM | 50127T109 |
| DFAC | DIMENSIONAL ETF TRUST | 573,031 | $25.42M | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| EEMA | ISHARES INC | 149,086 | $17.44M | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,791,490 | $382M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| SDOG | ALPS ETF TR | 1,044,484 | $71.25M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| AGIO | AGIOS PHARMACEUTICALS INC | 963,256 | $35.75M | 0.0% | — | — | COM | 00847X104 |
| HAFC | HANMI FINL CORP | 480,573 | $15.57M | 0.0% | — | — | COM NEW | 410495204 |
| DXPE | DXP ENTERPRISES INC | 96,719 | $16.32M | 0.0% | — | — | COM NEW | 233377407 |
| BSOL | BITWISE SOLANA STAKING ETF | 2,709,429 | $27.12M | 0.0% | — | — | COM SHS OF BENEF | 091948109 |
| CHCO | CITY HLDG CO | 201,909 | $26.78M | 0.0% | — | — | COM | 177835105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,013,842 | $171M | 0.0% | — | — | COM | 016255101 |
| NUEM | NUSHARES ETF TR | 443,927 | $18.84M | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| TBCH | TURTLE BEACH CORP | 1,173,941 | $14.62M | 0.0% | — | — | COM NEW | 900450206 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,865,899 | $45.8M | 0.0% | — | — | COMMON STOCK | 40170T106 |
| TMP | TOMPKINS FINL CORP | 166,711 | $15.76M | 0.0% | — | — | COM | 890110109 |
| SHE | SPDR SERIES TRUST | 93,648 | $14.46M | 0.0% | — | — | ST STR MSCI GEN | 78468R747 |
| IQDF | FLEXSHARES TR | 881,997 | $30.48M | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| XMLV | INVESCO EXCH TRADED FD TR II | 636,369 | $42.21M | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 250,739 | $10.97M | 0.0% | — | — | COM | 915271100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,888,789 | $24.54M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| PAR | PAR TECHNOLOGY CORP | 549,502 | $9.572M | 0.0% | — | — | COM | 698884103 |
| KTCC | KEY TRONIC CORP | 1,582,168 | $6.534M | 0.0% | — | — | COM | 493144109 |
| TKC | TURKCELL ILETISIM | 11,166,950 | $65.66M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| VSNT | VERSANT MEDIA GROUP INC | 1,797,546 | $64.73M | 0.0% | — | — | COM CL A | 925283103 |
| USXF | ISHARES TR | 138,023 | $9.586M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| FTW | PRESIDIO PRODTN CO | 1,721,020 | $20.93M | 0.0% | — | — | CL A COM | 74102N101 |
| EVSM | MORGAN STANLEY ETF TRUST | 3,549,162 | $179M | 0.0% | — | — | EATON VANCE SHRT | 61774R858 |
| MXCT | MAXCYTE INC | 3,694,049 | $4.544M | 0.0% | — | — | COM | 57777K106 |
| JSTC | TIDAL TRUST I | 532,339 | $12.18M | 0.0% | — | — | ADASINA SOCIAL | 886364876 |
| RFDI | FIRST TR EXCH TRADED FD III | 362,149 | $31.54M | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| DFAT | DIMENSIONAL ETF TRUST | 245,275 | $17.14M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| CDL | VICTORY PORTFOLIOS II | 617,131 | $47.87M | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| DFAS | DIMENSIONAL ETF TRUST | 152,737 | $12.58M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| CRTO | CRITEO S A | 4,915,546 | $89.86M | 0.0% | — | — | SPONS ADS | 226718104 |
| IYK | ISHARES TR | 684,765 | $49.76M | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| STOK | STOKE THERAPEUTICS INC | 3,452,795 | $113M | 0.0% | — | — | COM | 86150R107 |
| — | NEUBERGER ENGY INFRSTR & INC | 3,220,189 | $32.65M | 0.0% | — | — | COM | 64129H104 |
| FNF | FIDELITY NATL FINL INC | 2,200,521 | $104M | 0.0% | — | — | COM SHS | 31620R303 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,276,330 | $31.33M | 0.0% | — | — | COM | 35086T109 |
| CFO | VICTORY PORTFOLIOS II | 254,694 | $20.4M | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,766,909 | $60.43M | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| VAW | VANGUARD WORLD FD | 260,782 | $59.66M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| AIVL | WISDOMTREE TR | 80,689 | $10.58M | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| GOEX | GLOBAL X FDS | 76,010 | $5.255M | 0.0% | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BLOOM ENERGY CORP | 150,000 | $2.177M | 0.0% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| LFCR | LIFECORE BIOMEDICAL INC | 769,360 | $4.039M | 0.0% | — | — | COM | 514766104 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,134,264 | $50.2M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| — | SPHERE ENTERTAINMENT CO | 750,000 | $3.674M | 0.0% | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,724,715 | $34.88M | 0.0% | — | — | COM | 67071L106 |
| EEMS | ISHARES INC | 172,189 | $13.07M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| FVAL | FIDELITY COVINGTON TRUST | 131,305 | $10.23M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| — | LAZARD GLOBAL TOTAL RETURN & | 461,527 | $8.529M | 0.0% | — | — | COM | 52106W103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,263,779 | $201M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| SNSR | GLOBAL X FDS | 78,754 | $3.935M | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| UNTY | UNITY BANCORP INC | 143,502 | $8.422M | 0.0% | — | — | COM | 913290102 |
| VSDA | VICTORY PORTFOLIOS II | 260,634 | $15.16M | 0.0% | — | — | VICSHS DV AC ETF | 92647N667 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,721,609 | $28.48M | 0.0% | — | — | COM | 68621F102 |
| SCHH | SCHWAB STRATEGIC TR | 395,081 | $9.356M | 0.0% | — | — | US REIT ETF | 808524847 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,407,555 | $68.25M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| RITM | RITHM CAPITAL CORP | 6,471,067 | $60.76M | 0.0% | — | — | COM NEW | 64828T201 |
| — | VEECO INSTRS INC DEL | 700,000 | $1.864M | 0.0% | — | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | NUVEEN MUN VALUE FD INC | 4,490,390 | $41.4M | 0.0% | — | — | COM | 670928100 |
| MATE | MAN ETF SER TR | 200,000 | $6.018M | 0.0% | — | — | ACTIVE TREND | 56164V303 |
| COKE | COCA COLA CONS INC | 483,048 | $92.22M | 0.0% | — | — | COM | 191098102 |
| GRVY | GRAVITY CO LTD | 159,127 | $10.69M | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| SVIX | VS TRUST | 100,100 | $2.38M | 0.0% | — | — | -1X SHRT VIX FUT | 92891H101 |
| IBEX | IBEX LTD | 220,361 | $6.692M | 0.0% | — | — | SHS NEW | G4690M101 |
| SPTS | SPDR SERIES TRUST | 2,270,040 | $65.85M | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| MSB | MESABI TR | 113,293 | $2.866M | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 700,248 | $9.544M | 0.0% | — | — | COM | 76883Y107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 3,835,250 | $93.39M | 0.0% | — | — | MACKAY MUN INTER | 45409F827 |
| MMTM | SPDR SERIES TRUST | 20,498 | $6.415M | 0.0% | — | — | ST STR 1500MOM | 78468R705 |
| LAKE | LAKELAND INDS INC | 268,285 | $2.868M | 0.0% | — | — | COM | 511795106 |
| ALTL | PACER FDS TR | 93,459 | $4.795M | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| BUZZ | VANECK ETF TRUST | 78,127 | $2.887M | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| BFST | BUSINESS FIRST BANCSHARES IN | 176,442 | $5.422M | 0.0% | — | — | COM | 12326C105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 753,809 | $9.279M | 0.0% | — | — | COM | 09254X101 |
| EPP | ISHARES INC | 1,441,976 | $76.8M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | PURECYCLE TECHNOLOGIES INC | 3,067,000 | $3.277M | 0.0% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| INDS | PACER FDS TR | 176,822 | $7.11M | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| WLYB | WILEY JOHN & SONS INC | 65,007 | $3.042M | 0.0% | — | — | CL B | 968223305 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,135,127 | $25.52M | 0.0% | — | — | COM NEW | 64107N206 |
| GXC | SPDR INDEX SHS FDS | 89,080 | $7.707M | 0.0% | — | — | SP CHINA ETF | 78463X400 |
| LGLV | SPDR SERIES TRUST | 169,550 | $30.77M | 0.0% | — | — | ST STR R1K LOWV | 78468R804 |
| EVYM | MORGAN STANLEY ETF TRUST | 511,515 | $26.06M | 0.0% | — | — | EATO VAN MUN ETF | 61774R783 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,771,328 | $14.06M | 0.0% | — | — | COM | 10537L104 |
| — | NEUBERGER MUN FD INC | 1,342,907 | $14.17M | 0.0% | — | — | COM | 64124P101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,010,278 | $204M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| — | SPIRIT AEROSYSTEMS INC | 6,007,000 | $9.329M | 0.0% | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| NTSX | WISDOMTREE TR | 70,390 | $4.157M | 0.0% | — | — | US EFFIC CORE FD | 97717Y790 |
| INCO | COLUMBIA ETF TR II | 115,511 | $6.89M | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| NECB | NORTHEAST CMNTY BANCORP INC | 117,340 | $3.255M | 0.0% | — | — | COM | 664121100 |
| HVT | HAVERTY FURNITURE COS INC | 113,234 | $2.891M | 0.0% | — | — | COM | 419596101 |
| — | MERITAGE HOMES CORP | 7,250,000 | $7.471M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,443,074 | $34.37M | 0.0% | — | — | COM | 25862D105 |
| EFAD | PROSHARES TR | 283,859 | $12.16M | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| BAR | GRANITESHARES GOLD TR | 68,690 | $2.715M | 0.0% | — | — | SHS BEN INT | 38748G101 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 768,303 | $4.249M | 0.0% | — | — | SHS | 38965D104 |
| VSMV | VICTORY PORTFOLIOS II | 146,419 | $8.756M | 0.0% | — | — | VICTORYSHS US | 92647N691 |
| — | THE CENTRAL AND EASTERN EU I | 200,105 | $4.112M | 0.0% | — | — | COM | 153436100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 313,726 | $22.69M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| — | HALOZYME THERAPEUTICS INC | 2,400,000 | $3.503M | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 61,416 | $6.234M | 0.0% | — | — | SHS ISSUED FRST | 33733C108 |
| — | ABERDEEN INDIA FD INC | 1,234,411 | $14.5M | 0.0% | — | — | COM | 454089103 |
| FDRR | FIDELITY COVINGTON TRUST | 72,917 | $4.731M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| PIO | INVESCO EXCH TRADED FD TR II | 310,795 | $13.98M | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| GWX | SPDR INDEX SHS FDS | 266,311 | $11.65M | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| CASS | CASS INFORMATION SYS INC | 52,520 | $2.695M | 0.0% | — | — | COM | 14808P109 |
| SCHK | SCHWAB STRATEGIC TR | 87,022 | $3.138M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| — | ROYCE GLOBAL TRUST INC | 431,605 | $6.142M | 0.0% | — | — | COM | 78081T104 |
| MATW | MATTHEWS INTL CORP | 410,955 | $11.06M | 0.0% | — | — | CL A | 577128101 |
| HBCP | HOMEBANCORP INC | 49,266 | $3.376M | 0.0% | — | — | COM | 43689E107 |
| NZAC | SPDR INDEX SHS FDS | 70,306 | $3.228M | 0.0% | — | — | SST SPDR MSCI | 78463X194 |
| NAVI | NAVIENT CORPORATION | 1,300,355 | $11.07M | 0.0% | — | — | COM | 63938C108 |
| EMSF | MATTHEWS INTL FDS | 30,665 | $1.303M | 0.0% | — | — | EMER MA FUTU ETF | 577130628 |
| — | VARONIS SYS INC | 3,554,000 | $3.438M | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,394,310 | $234M | 0.0% | — | — | LTD DUR INVT ETF | 33738D804 |
| IXP | ISHARES TR | 199,043 | $22.46M | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| RMNI | RIMINI STR INC DEL | 332,259 | $1.415M | 0.0% | — | — | COM | 76674Q107 |
| — | PEABODY ENGR CORP | 638,000 | $853K | 0.0% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| KYTX | KYVERNA THERAPEUTICS INC | 982,307 | $8.752M | 0.0% | — | — | COM | 501976104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 162,109 | $4.674M | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| LOVE | LOVESAC CO | 159,818 | $2.667M | 0.0% | — | — | COM | 54738L109 |
| TE/WS | T1 ENERGY INC | 9,236,836 | $1.754M | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |
| FSOL | FIDELITY SOLANA FD | 260,646 | $2.257M | 0.0% | — | — | BENEFICIAL INT | 31641G104 |
| — | GRANITE CONSTR INC | 623,000 | $1.303M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | GABELLI CONV & INC SECS FD I | 615,200 | $2.879M | 0.0% | — | — | COM | 36240B109 |
| TECX | TECTONIC THERAPEUTIC INC | 65,373 | $2.247M | 0.0% | — | — | COM | 878972108 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,444,535 | $43.11M | 0.0% | — | — | COM NEW | 09255R202 |
| DFAI | DIMENSIONAL ETF TRUST | 115,347 | $4.758M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| VLTO | VERALTO CORP | 3,455,169 | $306M | 0.0% | — | — | COM SHS | 92338C103 |
| — | DROPBOX INC | 3,754,000 | $3.79M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| PFI | INVESCO EXCHANGE TRADED FD T | 28,288 | $1.723M | 0.0% | — | — | DORSEY WRGT FINL | 46137V860 |
| AUNA | AUNA S A | 574,369 | $2.947M | 0.0% | — | — | CLASS A | L0415A103 |
| EVX | VANECK ETF TRUST | 75,143 | $3.097M | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| IYLD | ISHARES TR | 327,823 | $7.26M | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,627 | $1.561M | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| EMHY | ISHARES INC | 179,234 | $7.289M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| — | BLACKROCK INCOME TR INC | 978,765 | $10.49M | 0.0% | — | — | COM NEW | 09247F209 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,979 | $545K | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| SPMB | SPDR SERIES TRUST | 1,907,212 | $42.55M | 0.0% | — | — | ST STR BACKE ETF | 78464A383 |
| — | PENGUIN SOLUTIONS INC | 100,000 | $283K | 0.0% | — | — | NOTE 2.000% 8/1 | 83205YAE4 |
| PTN | PALATIN TECHNOLOGIES INC | 27,272 | $294K | 0.0% | — | — | COM NEW | 696077601 |
| EFSI | EAGLE FINL SVCS INC | 27,997 | $1.161M | 0.0% | — | — | COM | 26951R104 |
| PFX | PHENIXFIN CORP | 54,462 | $2.318M | 0.0% | — | — | COM | 71742W103 |
| SURE | ADVISORSHARES TR | 7,708 | $1.148M | 0.0% | — | — | INSIDER ADVANTA | 00768Y818 |
| VEGN | ETF SER SOLUTIONS | 6,472 | $532K | 0.0% | — | — | US VEGA CLIM ETF | 26922A297 |
| — | PIMCO INCOME STRATEGY FD II | 770,928 | $5.497M | 0.0% | — | — | COM | 72201J104 |
| TLTE | FLEXSHARES TR | 16,693 | $1.292M | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| III | INFORMATION SVCS GROUP INC | 684,178 | $2.812M | 0.0% | — | — | COM | 45675Y104 |
| MSTY | TIDAL TRUST II | 17,172 | $210K | 0.0% | — | — | YIE MST OPT NEW | 88636X732 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,782,715 | $31.34M | 0.0% | — | — | COM | 58463J304 |
| EBMT | EAGLE BANCORP MONT INC | 46,234 | $1.106M | 0.0% | — | — | COM | 26942G100 |
| SEVN | SEVEN HILLS REALTY TRUST | 889,511 | $7.499M | 0.0% | — | — | COM | 81784E101 |
| SKIL | SKILLSOFT CORP | 177,428 | $919K | 0.0% | — | — | CL A | 83066P309 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,264 | $764K | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| JSI | JANUS DETROIT STR TR | 308,876 | $15.82M | 0.0% | — | — | HEND SECU IN ETF | 47103U746 |
| ENOR | ISHARES TR | 25,647 | $806K | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| — | PIMCO ACCESS INCOME FUND | 1,494,857 | $21.75M | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| TEMD | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.051M | 0.0% | — | — | EMERGING MKTS DB | 35473P314 |
| MDWD | MEDIWOUND LTD | 88,660 | $1.303M | 0.0% | — | — | SHS NEW | M68830112 |
| QLC | FLEXSHARES TR | 10,388 | $934K | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| MPU | MEGA MATRIX INC | 240,449 | $70,932 | 0.0% | — | — | CL A ORD SHS | G6005C108 |
| — | PIMCO CORPORATE & INCOME OPP | 2,595,560 | $31.22M | 0.0% | — | — | COM | 72201B101 |
| — | SEMTECH CORP | 50,000 | $216K | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | EL PASO ENERGY CAP TR I | 151,375 | $7.643M | 0.0% | — | — | PFD CV TR SEC 28 | 283678209 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 14,568 | $1.507M | 0.0% | — | — | DORSEY WRGT CSMR | 46137V803 |
| AKO/B | EMBOTELLADORA ANDINA S A | 25,820 | $753K | 0.0% | — | — | SPON ADR B | 29081P303 |
| — | PIMCO STRATEGIC INCOME FD | 705,666 | $3.846M | 0.0% | — | — | COM | 72200X104 |
| WGMI | VALKYRIE ETF TRUST II | 3,446 | $217K | 0.0% | — | — | COINSHARES BITCN | 91917A207 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 885,958 | $439K | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| EELV | INVESCO EXCH TRADED FD TR II | 992,423 | $27.59M | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| — | XOMETRY INC | 140,000 | $242K | 0.0% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 366,366 | $19.11M | 0.0% | — | — | COM | 913456109 |
| DIM | WISDOMTREE TR | 32,139 | $2.739M | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| — | ANGEL OAK FINL STRATEGIES IN | 627,001 | $8.026M | 0.0% | — | — | COM BEN INT | 03464A100 |
| LSBK | LAKE SHORE BANCORP INC | 30,133 | $537K | 0.0% | — | — | COM | 510704109 |
| TSQ | TOWNSQUARE MEDIA INC | 48,815 | $345K | 0.0% | — | — | CL A | 892231101 |
| HYBB | ISHARES TR | 287,231 | $13.43M | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| — | VNET GROUP INC | 2,000,000 | $2.319M | 0.0% | — | — | NOTE 2.000%10/0 | 90138AAE3 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,668,903 | $15.57M | 0.0% | — | — | COM STK | 67062C107 |
| STRV | EA SERIES TRUST | 12,005 | $580K | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 110,409 | $1.072M | 0.0% | — | — | ENERGY ETF | 890930209 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,002 | $584K | 0.0% | — | — | COM | 68401P403 |
| HYPD | HYPERION DEFI INC | 237,986 | $747K | 0.0% | — | — | COM NEW | 30234E203 |
| AIVC | AMPLIFY ETF TR | 1,586 | $183K | 0.0% | — | — | BLOOMBERG AI EQQ | 032108573 |
| OWLS | OBOOK HLDGS INC | 222,160 | $1.255M | 0.0% | — | — | SHS CL A | G67187107 |
| REFA | COLUMBIA ETF TR I | 50,000 | $1.133M | 0.0% | — | — | RESH EN INTL ETF | 19761L821 |
| FFLG | FIDELITY COVINGTON TRUST | 10,909 | $378K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| FDSB | FIFTH DIST BANCORP INC | 50,102 | $813K | 0.0% | — | — | COM | 316926104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 15,106 | $966K | 0.0% | — | — | BLOOM DATA ETF | 46138E578 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 29,478 | $2.619M | 0.0% | — | — | BLOO PRI PWR ETF | 46138J775 |
| — | VERTEX INC | 2,765,000 | $2.464M | 0.0% | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | BLACKROCK VA MUN BD TR | 27,310 | $348K | 0.0% | — | — | COM | 092481100 |
| NEXM | NEXMETALS MINING CORP. | 662,844 | $1.561M | 0.0% | — | — | COM NEW | 65346E204 |
| GDE | WISDOMTREE TR | 36,444 | $2.227M | 0.0% | — | — | EFFICIENT GLD PL | 97717Y568 |
| BDL | FLANIGANS ENTERPRISES INC | 4,762 | $214K | 0.0% | — | — | COM | 338517105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,025 | $338K | 0.0% | — | — | QIM US LARGE CAP | 81589A205 |
| LDUR | PIMCO ETF TR | 394,513 | $37.72M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | OSI SYSTEMS INC | 315,000 | $420K | 0.0% | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| XLO | XILIO THERAPEUTICS INC | 56,954 | $546K | 0.0% | — | — | COM | 98422T209 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 9,178 | $105K | 0.0% | — | — | COM NEW | 046513206 |
| PNOV | INNOVATOR ETFS TRUST | 17,178 | $762K | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| CHGX | EA SERIES TRUST | 9,356 | $311K | 0.0% | — | — | STAN SU BETA ETF | 02072L151 |
| PCL | PGIM ETF TR | 200,000 | $9.959M | 0.0% | — | — | PGIM CORP BD 10 | 69344A735 |
| MNSB | MAINSTREET BANCSHARES INC | 24,316 | $600K | 0.0% | — | — | COM | 56064Y100 |
| — | PUTNAM PREMIER INCOME TR | 1,135,071 | $3.961M | 0.0% | — | — | SH BEN INT | 746853100 |
| CURR | CURRENC GROUP INC | 729,346 | $1.969M | 0.0% | — | — | CL A ORD SHS | G47862100 |
| CLPR | CLIPPER RLTY INC | 189,066 | $514K | 0.0% | — | — | COM | 18885T306 |
| NURE | NUSHARES ETF TR | 10,614 | $343K | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | ZYNGA INC | 500,000 | $562K | 0.0% | — | — | NOTE 12/1 | 98986TAD0 |
| IBMP | ISHARES TR | 390,504 | $9.927M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| — | ALARM COM HLDGS INC | 2,106,000 | $1.993M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 49,595 | $2.507M | 0.0% | — | — | RECK BB REIN ETF | 00777X439 |
| CPAC | CEMENTOS PACASMAYO S A A | 26,045 | $312K | 0.0% | — | — | SPONSORED ADR | 15126Q208 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,912,776 | $25.43M | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| QEMM | SPDR INDEX SHS FDS | 4,688 | $375K | 0.0% | — | — | ST STR MSCI EM | 78463X426 |
| TAOX | TAO SYNERGIES INC | 24,359 | $90,859 | 0.0% | — | — | COM | 87167T300 |
| BUFC | AB ACTIVE ETFS INC | 25,657 | $1.092M | 0.0% | — | — | CONSERVATIVE | 00039J806 |
| UPRO | PROSHARES TR | 1,005 | $143K | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| MCI | BARINGS CORPORATE INVS | 176,852 | $3.106M | 0.0% | — | — | COM | 06759X107 |
| SGU | STAR GROUP LP | 79,901 | $1.026M | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 20,475 | $60,401 | 0.0% | — | — | *W EXP 99/99/999 | M0740A116 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,716 | $257K | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| — | VOYA GLBL ADV & PREM OPP FD | 148,185 | $1.467M | 0.0% | — | — | COM | 92912R104 |
| JSML | JANUS DETROIT STR TR | 1,659 | $154K | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| — | TCW STRATEGIC INCOME FD INC | 1,364,445 | $6.154M | 0.0% | — | — | COM | 872340104 |
| TECB | ISHARES TR | 2,296 | $165K | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| — | ALIGNMENT HEALTHCARE INC | 120,000 | $204K | 0.0% | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,940 | $323K | 0.0% | — | — | BLOO AN RATI ETF | 46137V522 |
| MSTX | TIDAL TRUST II | 2,943 | $21,896 | 0.0% | — | — | DE 2X LO MS ETF | 88636W221 |
| AFCG | ADVANCED FLOWER CAP INC | 121,543 | $377K | 0.0% | — | — | COM | 00109K105 |
| — | ETSY INC | 2,171,000 | $2.054M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SVAL | ISHARES TR | 5,845 | $244K | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| RYM | RYTHM INC | 4,759 | $121K | 0.0% | — | — | COM NEW | 00853E404 |
| FLTB | FIDELITY MERRIMACK STR TR | 332,980 | $16.69M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,194,982 | $25.62M | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 886,344 | $251K | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| — | PEBBLEBROOK HOTEL TR | 1,961,000 | $1.943M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HANCOCK JOHN PFD INCOME FD I | 175,326 | $2.782M | 0.0% | — | — | COM | 41013X106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 5,735 | $262K | 0.0% | — | — | FTSE JAPAN HDG | 35473P637 |
| PHAR | PHARMING GROUP NV | 11,500 | $160K | 0.0% | — | — | SPON ADS | 71716E105 |
| EFIV | SPDR SERIES TRUST | 3,177 | $232K | 0.0% | — | — | SPDR S&P 500 ESG | 78468R531 |
| WSO/B | WATSCO INC | 589 | $243K | 0.0% | — | — | CL B CONV | 942622101 |
| TMFG | RBB FD INC | 12,300 | $378K | 0.0% | — | — | MOTLEY FOOL GBL | 74933W635 |
| BGL | BLUE GOLD LTD | 32,277 | $8,986 | 0.0% | — | — | COM CL A | G1331C104 |
| CSTE | CAESARSTONE LTD | 29,239 | $61,402 | 0.0% | — | — | ORD SHS | M20598104 |
| — | SOLAREDGE TECHNOLOGIES INC | 150,000 | $287K | 0.0% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| FBOT | FIDELITY COVINGTON TRUST | 4,522 | $179K | 0.0% | — | — | DISRU AUTOM ETF | 316092170 |
| PSEP | INNOVATOR ETFS TRUST | 9,707 | $447K | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 5,595 | $87,897 | 0.0% | — | — | SHS | 46148D107 |
| CHCI | COMSTOCK HLDG COS INC | 9,571 | $153K | 0.0% | — | — | CL A NEW | 205684202 |
| CDEI | MORGAN STANLEY ETF TRUST | 2,079 | $189K | 0.0% | — | — | CALVERT US LRGCP | 61774R304 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,531 | $341K | 0.0% | — | — | RLTY INCOME ETF | 46641Q126 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,541 | $330K | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| ISMD | NORTHERN LTS FD TR IV | 2,595 | $130K | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| — | WEIBO CORP | 500,000 | $500K | 0.0% | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| COM | DIREXION SHARES ETF TRUST | 26,822 | $874K | 0.0% | — | — | AUSPCE CMD STG | 25460E307 |
| LRGC | AB ACTIVE ETFS INC | 2,548 | $213K | 0.0% | — | — | US LA CAP ST ETF | 00039J707 |
| — | UNITY SOFTWARE INC | 2,210,000 | $2.169M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| OZ | BELPOINTE PREP LLC | 3,212 | $145K | 0.0% | — | — | UNIT RP LTD LB A | 080694102 |
| DWUS | ADVISORSHARES TR | 1,966 | $125K | 0.0% | — | — | DORSY FSM US | 00768Y487 |
| EHTH | EHEALTH INC | 120,703 | $180K | 0.0% | — | — | COM | 28238P109 |
| — | PIMCO INCOME STRATEGY FD | 594,857 | $4.687M | 0.0% | — | — | COM | 72201H108 |
| DIT | AMCON DISTRG CO | 1,143 | $79,751 | 0.0% | — | — | COM NEW | 02341Q205 |
| TXMD | THERAPEUTICSMD INC | 129,217 | $286K | 0.0% | — | — | COM NEW | 88338N206 |
| CLNN | CLENE INC | 19,858 | $122K | 0.0% | — | — | COM NEW | 185634201 |
| IPHA | INNATE PHARMA S A | 43,524 | $80,084 | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| UDOW | PROSHARES TR | 1,213 | $85,050 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| DIG | PROSHARES TR | 1,352 | $66,478 | 0.0% | — | — | ULTRA ENERGY | 74347G705 |
| MUNC | NORTHERN FDS | 20,000 | $2.056M | 0.0% | — | — | 2045 TAX-EXEMPT | 665162160 |
| IQDY | FLEXSHARES TR | 4,572 | $195K | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| — | LUMENTUM HLDGS INC | 15,000 | $129K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| HYDW | DBX ETF TR | 100,001 | $4.684M | 0.0% | — | — | XTRACKERS LOW | 233051267 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 5,917 | $226K | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,707 | $276K | 0.0% | — | — | SPONSORED ADS | 346414105 |
| TUG | LISTED FDS TR | 2,170 | $103K | 0.0% | — | — | STF TACTICAL GRW | 53656F151 |
| — | SPROTT FOCUS TR INC | 248,888 | $2.359M | 0.0% | — | — | COM | 85208J109 |
| HAIL | SPDR SERIES TRUST | 2,877 | $115K | 0.0% | — | — | SP KENSHO SMART | 78468R689 |
| — | LYFT INC | 580,000 | $607K | 0.0% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| EQS | EQUUS TOTAL RETURN INC | 35,666 | $44,226 | 0.0% | — | — | COM | 294766100 |
| SDOW | PROSHARES TR | 1,902 | $45,974 | 0.0% | — | — | ULTRAPRO SRT DOW | 74347G135 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,001 | $140K | 0.0% | — | — | S&P 500 CONC ETF | 46138E396 |
| SENEB | SENECA FOODS CORP NEW | 863 | $150K | 0.0% | — | — | CL B | 817070105 |
| IFGL | ISHARES TR | 127,974 | $2.854M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| HCMAW | HCM III ACQUISITION CORP | 100,000 | $65,000 | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 4,010 | $102K | 0.0% | — | — | COM | 470299108 |
| — | ANI PHARMACEUTICALS INC | 337,000 | $436K | 0.0% | — | — | NOTE 2.250% 9/0 | 00182CAC7 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,507 | $350K | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| FDG | AMERICAN CENTY ETF TR | 998 | $133K | 0.0% | — | — | FOCUSED DYNAMIC | 025072810 |
| AVSD | AMERICAN CENTY ETF TR | 2,974 | $238K | 0.0% | — | — | AVAN RE INTL ETF | 025072299 |
| SVAC | SPRING VY ACQUISITION CORP I | 185,050 | $1.899M | 0.0% | — | — | SHS CL A | G8377R101 |
| BOLD | BOUNDLESS BIO INC | 13,000 | $32,500 | 0.0% | — | — | COM | 10170A100 |
| QVML | INVESCO EXCH TRADED FD TR II | 3,094 | $137K | 0.0% | — | — | 500 QVM MULTI | 46138G581 |
| PAUG | INNOVATOR ETFS TRUST | 6,043 | $276K | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| LITS | LITE STRATEGY INC | 71,408 | $65,867 | 0.0% | — | — | COM | 55279B301 |
| RVMDW | REVOLUTION MEDICINES INC | 2,216 | $20,786 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,155 | $274K | 0.0% | — | — | HEDGED EQUITY | 82889N764 |
| BIO/B | BIO RAD LABS INC | 712 | $214K | 0.0% | — | — | CL B | 090572108 |
| BANX | ARROWMARK FINANCIAL CORP | 33,696 | $659K | 0.0% | — | — | COM | 861780104 |
| MRSK | NORTHERN LIGHTS FD TR | 4,906 | $189K | 0.0% | — | — | TOEWS AGILTY SHS | 66538J720 |
| — | WESTERN ASSET HIGH YIELD OPP | 115,647 | $1.229M | 0.0% | — | — | COM | 95768B107 |
| AVIV | AMERICAN CENTY ETF TR | 4,805 | $372K | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 25,405 | $795K | 0.0% | — | — | ENERGY INM PARTN | 33739Q804 |
| AOTG | EA SERIES TRUST | 846 | $55,363 | 0.0% | — | — | AOT GRWT AND INV | 02072L730 |
| BJAN | INNOVATOR ETFS TRUST | 2,713 | $160K | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| HDL | SUPER HI INTL HLDG LTD | 5,021 | $58,495 | 0.0% | — | — | SPONSORED ADS | 86803S106 |
| QQQH | NEOS ETF TRUST | 3,216 | $180K | 0.0% | — | — | NASDAQ 100 HDGD | 78433H576 |
| DWAW | ADVISORSHARES TR | 1,733 | $88,665 | 0.0% | — | — | DORSY FSM ALCP | 00768Y479 |
| BOCT | INNOVATOR ETFS TRUST | 2,809 | $149K | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| NDIA | GLOBAL X FDS | 10,000 | $273K | 0.0% | — | — | INDIA ACTIVE ETF | 37960A552 |
| — | REPLIGEN CORP | 272,000 | $278K | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| MOTO | GUINNESS ATKINSON FDS | 1,401 | $91,018 | 0.0% | — | — | SMART TRANSN ETF | 402031876 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,572,000 | $1.528M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,699,000 | $2.686M | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,850 | $161K | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| AVSE | AMERICAN CENTY ETF TR | 868 | $71,034 | 0.0% | — | — | AVA RES MAR ETF | 025072315 |
| BWZ | SPDR SERIES TRUST | 162,110 | $4.336M | 0.0% | — | — | SST SPDR BLOOMBE | 78464A334 |
| ATMP | BARCLAYS BANK PLC | 35,840 | $1.237M | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| AIFD | TCW ETF TRUST | 733 | $40,632 | 0.0% | — | — | ARTIF INTEL ETF | 29287L502 |
| AUBN | AUBURN NATL BANCORP | 3,877 | $105K | 0.0% | — | — | COM | 050473107 |
| LRNZ | ELEVATION SERIES TRUST | 500 | $32,264 | 0.0% | — | — | TRUESHS TECH AI | 210322756 |
| PTEU | PACER FDS TR | 3,472 | $116K | 0.0% | — | — | TRENDPILOT EUR | 69374H808 |
| ACLC | AMERICAN CENTY ETF TR | 1,173 | $98,675 | 0.0% | — | — | LARG CA EQUI ETF | 025072752 |
| UEIC | UNIVERSAL ELECTRS INC | 18,456 | $88,035 | 0.0% | — | — | COM | 913483103 |
| ELSE | ELECTRO-SENSORS INC | 3,751 | $28,736 | 0.0% | — | — | COM | 285233102 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,159 | $189K | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| WINN | HARBOR ETF TRUST | 2,467 | $80,129 | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| ACGR | AMERICAN CENTY ETF TR | 1,199 | $82,880 | 0.0% | — | — | LARG CA GROW ETF | 025072380 |
| MBBA | BLACKROCK ETF TRUST II | 22,340 | $1.112M | 0.0% | — | — | ISHAR BACKE ETF | 092528793 |
| CGTX | COGNITION THERAPEUTICS INC | 27,873 | $32,054 | 0.0% | — | — | COM | 19243B102 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,362 | $68,990 | 0.0% | — | — | SMI FULL ETF | 26923N512 |
| INKM | SSGA ACTIVE ETF TR | 13,068 | $449K | 0.0% | — | — | ST STR INCOM ETF | 78467V202 |
| AWAY | AMPLIFY ETF TR | 5,006 | $91,134 | 0.0% | — | — | TRAVEL TECH ETF | 032108540 |
| NANC | TIDAL TRUST I | 1,259 | $63,718 | 0.0% | — | — | UNUSUAL SUBVERSI | 886364199 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,261 | $21,131 | 0.0% | — | — | COM | 230770109 |
| SCLZ | NORTHERN LTS FD TR III | 2,395 | $134K | 0.0% | — | — | SWAN ENHAN DIVID | 66538R532 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75,951 | $2.935M | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,639 | $158K | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| ILOW | AB ACTIVE ETFS INC | 3,396 | $154K | 0.0% | — | — | INTL LOW VOLATLT | 00039J822 |
| MINV | MATTHEWS ASIA FDS | 473 | $27,358 | 0.0% | — | — | ASIA INNOV ACTIV | 577125826 |
| BJUL | INNOVATOR ETFS TRUST | 2,021 | $110K | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| WTRE | WISDOMTREE TR | 2,724 | $68,223 | 0.0% | — | — | NEW ECON REAL ES | 97717W331 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,307 | $170K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 10,672 | $655K | 0.0% | — | — | DIVIDEND STRNGTH | 33733E708 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,904 | $104K | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $27,042 | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| EINC | VANECK ETF TRUST | 6,260 | $746K | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| GSIB | THEMES ETF TR | 1,000 | $59,591 | 0.0% | — | — | GLOB SYS BKS ETF | 882927601 |
| — | EPR PPTYS | 6,222 | $198K | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |
| TMDE | TMD ENERGY LTD | 25,000 | $19,220 | 0.0% | — | — | ORD SHS | G88953107 |
| SUSC | ISHARES TR | 860,284 | $19.92M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| REVS | COLUMBIA ETF TR I | 3,019 | $94,928 | 0.0% | — | — | RESH ENHNC VLU | 19761L805 |
| NXTE | INVESTMENT MANAGERS SER TR I | 557 | $30,321 | 0.0% | — | — | AXS GREEN ALPHA | 46144X586 |
| TOV | EA SERIES TRUST | 2,007 | $63,248 | 0.0% | — | — | JLEN 500 JEW ETF | 02072Q846 |
| — | SHAKE SHACK INC | 533,000 | $495K | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| PAPR | INNOVATOR ETFS TRUST | 3,468 | $146K | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| BRLT | BRILLIANT EARTH GROUP INC | 39,089 | $44,170 | 0.0% | — | — | CL A COM | 109504100 |
| KHPI | MANAGED PORTFOLIO SER | 4,987 | $129K | 0.0% | — | — | KENS HE PREM ETF | 56167N183 |
| QQH | NORTHERN LTS FD TR III | 502 | $42,998 | 0.0% | — | — | HCM DEFND 100 | 66538R748 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,930 | $121K | 0.0% | — | — | FT VEST US EQT | 33740U653 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,547 | $115K | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| CGEN | COMPUGEN LTD | 1,051,986 | $2.251M | 0.0% | — | — | ORD | M25722105 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 1,754 | $14,471 | 0.0% | — | — | COM NEW | 55003A207 |
| LGH | NORTHERN LTS FD TR III | 1,145 | $73,028 | 0.0% | — | — | HCM DEFEN 500 | 66538R730 |
| BAPR | INNOVATOR ETFS TRUST | 1,763 | $93,897 | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| EFAX | SPDR INDEX SHS FDS | 1,704 | $92,223 | 0.0% | — | — | ST STR MSCI EAFE | 78470E106 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,677 | $112K | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| NXGL | NEXGEL INC | 54,980 | $27,545 | 0.0% | — | — | COM | 65344E107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,164 | $79,201 | 0.0% | — | — | COM CL A | 37959R103 |
| RTACU | RENATUS TACTICAL ACQUIS | 20,000 | $217K | 0.0% | — | — | UNIT 05/15/2030 | G7490F119 |
| VFQY | VANGUARD WELLINGTON FD | 335 | $57,047 | 0.0% | — | — | US QUALITY | 921935706 |
| PJAN | INNOVATOR ETFS TRUST | 2,044 | $101K | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| LVO | LIVEONE INC | 5,280 | $33,792 | 0.0% | — | — | COM NEW | 53814X300 |
| DALI | FIRST TR EXCHANGE TRADED FD | 3,548 | $106K | 0.0% | — | — | DORSEY WRIGHT | 33738R712 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 5,000 | $138K | 0.0% | — | — | FT VEST INT EQ M | 33740U828 |
| DEXC | DIMENSIONAL ETF TRUST | 385 | $31,806 | 0.0% | — | — | EMERGING MRKTETS | 25434V534 |
| IGOV | ISHARES TR | 140,137 | $5.75M | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,043 | $143K | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 1,000 | $20,300 | 0.0% | — | — | SHS FR UNDIV BEN | 46438M106 |
| GBF | ISHARES TR | 5,275 | $548K | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| ETHO | AMPLIFY ETF TR | 450 | $36,275 | 0.0% | — | — | ETHO CLI LEA ETF | 032108557 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 20,734 | $10,160 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| CNTY | CENTURY CASINOS INC | 57,955 | $74,183 | 0.0% | — | — | COM | 156492100 |
| GNOM | GLOBAL X FDS | 487 | $27,679 | 0.0% | — | — | GENOMICS AND BIO | 37960A214 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,431 | $14,202 | 0.0% | — | — | COM | 892918103 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 102,651 | $69,803 | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| UBCP | UNITED BANCORP INC OHIO | 9,031 | $143K | 0.0% | — | — | COM | 909911109 |
| OPPE | WISDOMTREE TR | 2,834 | $158K | 0.0% | — | — | EUROP OPPOR FD | 97717X552 |
| FNGR | FINGERMOTION INC | 9,717 | $3,676 | 0.0% | — | — | COM | 31788K108 |
| — | SOURCE CAPITAL | 90,877 | $4.178M | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| REED | REEDS INC | 2,513 | $3,192 | 0.0% | — | — | COM SHS | 758338404 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,253 | $246K | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,316 | $99,206 | 0.0% | — | — | FT VEST U.S | 33740U786 |
| CVU | CPI AEROSTRUCTURES INC | 4,600 | $23,874 | 0.0% | — | — | COM NEW | 125919308 |
| FLV | AMERICAN CENTY ETF TR | 1,224 | $99,527 | 0.0% | — | — | FOCUSED LRG CAP | 025072794 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,587 | $59,092 | 0.0% | — | — | FT VEST NAS | 33740F581 |
| SCWO | 374WATER INC | 6,085 | $11,562 | 0.0% | — | — | COM | 88583P203 |
| NEWZ | EA SERIES TRUST | 2,493 | $74,698 | 0.0% | — | — | STOC AI POWE ETF | 02072L235 |
| PTIN | PACER FDS TR | 1,345 | $49,337 | 0.0% | — | — | TRENDPILOT INTL | 69374H683 |
| JADE | J P MORGAN EXCHANGE TRADED F | 400 | $32,050 | 0.0% | — | — | ACTI DE MARK ETF | 46654Q690 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,591 | $68,604 | 0.0% | — | — | REX FA IN EQ ETF | 26923N744 |
| AMTD | AMTD IDEA GROUP | 212,867 | $205K | 0.0% | — | — | SPON ADS | 00180G304 |
| XRPN | ARMADA ACQUISITION CORP II | 50,540 | $527K | 0.0% | — | — | COM CL A | G0R38G104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 7,740 | $30,496 | 0.0% | — | — | COM NEW | 723836300 |
| — | TELADOC HEALTH INC | 330,000 | $320K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,000 | $88,480 | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| IAPR | INNOVATOR ETFS TRUST | 3,283 | $109K | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| CIGL | CONCORDE INTL GROUP LTD | 4,979 | $3,834 | 0.0% | — | — | ORD SHS CL A | G2452S100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 39,676 | $782K | 0.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| STSS | SKYAI INC | 8,649 | $9,600 | 0.0% | — | — | COM | 82003F309 |
| IVVB | BLACKROCK ETF TRUST II | 1,901 | $65,832 | 0.0% | — | — | ISHARES LRG CAP | 092528801 |
| — | SNAP INC | 420,000 | $342K | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| HYFT | MINDWALK HOLDINGS CORP | 10,720 | $16,938 | 0.0% | — | — | COM | 602687105 |
| BHST | BIOHARVEST SCIENCES INC | 3,250 | $9,295 | 0.0% | — | — | COM NEW | 09076J207 |
| MSOX | ADVISORSHARES TR | 4,000 | $13,400 | 0.0% | — | — | MSOS DAILY LVRGD | 00768Y289 |
| EZET | FRANKLIN ETHEREUM TR | 1,200 | $14,358 | 0.0% | — | — | ETHEREUM ETF | 35351J109 |
| QINT | AMERICAN CENTY ETF TR | 1,133 | $78,664 | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| GQQQ | EA SERIES TRUST | 600 | $21,793 | 0.0% | — | — | ASTO US GROW ETF | 02072L185 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,873 | $169K | 0.0% | — | — | DEPOSITRY RCPT | 644206104 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,614 | $44,961 | 0.0% | — | — | COM | 42804T205 |
| AFSC | ABRDN FDS | 507 | $19,925 | 0.0% | — | — | FOCU U S SMA ETF | 00384X202 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 589 | $23,617 | 0.0% | — | — | SELECT EMERGING | 81589A601 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,445 | $60,032 | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| DCOR | DIMENSIONAL ETF TRUST | 414 | $33,949 | 0.0% | — | — | US COR EQU 1 ETF | 25434V625 |
| TLG | TOUCHSTONE ETF TRUST | 1,312 | $34,663 | 0.0% | — | — | LARG CO GROW ETF | 89157W863 |
| CNVS | CINEVERSE CORP | 7,000 | $20,790 | 0.0% | — | — | COM CL A | 172406308 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 1,376 | $48,836 | 0.0% | — | — | SELE INTL EQ ETF | 81589A700 |
| FDEM | FIDELITY COVINGTON TRUST | 838 | $30,445 | 0.0% | — | — | EMERG MKTS MLTFT | 316092543 |
| XNAV | FUNDX INVT TR | 245 | $23,899 | 0.0% | — | — | AGGRESSIVE ETF | 360876882 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 824 | $45,394 | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 737 | $30,583 | 0.0% | — | — | US EQT PLS DWNSD | 82889N202 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,080 | $51,235 | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| ETHW | BITWISE ETHEREUM ETF | 1,000 | $11,280 | 0.0% | — | — | SHS | 091955104 |
| ASEA | GLOBAL X FDS | 21,664 | $425K | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| CHAU | DIREXION SHARES ETF TRUST | 782 | $19,529 | 0.0% | — | — | DAIL CSI 300 ETF | 25490K869 |
| DFNM | DIMENSIONAL ETF TRUST | 8,734 | $422K | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 631 | $24,721 | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| NOCT | INNOVATOR ETFS TRUST | 568 | $35,514 | 0.0% | — | — | GRWT100 PWR BUF | 45782C615 |
| AMOM | EXCHANGE LISTED FDS TR | 201 | $12,930 | 0.0% | — | — | QRAFT AI US MMTM | 30151E780 |
| — | KIMCO REALTY CORP | 1,267 | $79,124 | 0.0% | — | — | DP CV CL N 7.25% | 49446R687 |
| BTCS | BTCS INC | 11,893 | $13,201 | 0.0% | — | — | COM NEW | 05581M404 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 2,163 | $46,186 | 0.0% | — | — | COM | Y00408107 |
| — | WESTERN ASSET INFLT LNK INC | 91,804 | $746K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| RDOG | ALPS ETF TR | 557 | $23,135 | 0.0% | — | — | REIT DIVIDE DOGS | 00162Q106 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 552 | $18,517 | 0.0% | — | — | SELE SMAL CA ETF | 81589A502 |
| FDLS | NORTHERN LTS FD TR IV | 612 | $25,903 | 0.0% | — | — | INSPIRE FIDELIS | 66538H187 |
| RGTIW | RIGETTI COMPUTING INC | 900 | $8,060 | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| LPCN | LIPOCINE INC NEW | 574 | $1,469 | 0.0% | — | — | COM NEW | 53630X203 |
| WOMN | TIDAL TRUST III | 1,133 | $48,081 | 0.0% | — | — | IMPA SHS WOM ETF | 45259A100 |
| GRN | BARCLAYS BANK PLC | 1,000 | $31,800 | 0.0% | — | — | IPATH SER B ETN | 06747C322 |
| ZTEK | ZENTEK LTD | 51,942 | $24,309 | 0.0% | — | — | COM | 98942X102 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,968 | $47,350 | 0.0% | — | — | INCOME OPPRTNTES | 33740F409 |
| IZEA | IZEA WORLDWIDE INC | 15,943 | $58,989 | 0.0% | — | — | COM NEW | 46604H204 |
| — | NCL CORP LTD | 232,000 | $233K | 0.0% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| REGS | COLUMBIA ETF TR I | 1,908 | $21,520 | 0.0% | — | — | LARG CAP GRO ETF | 19761L755 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 9,411 | $80,558 | 0.0% | — | — | COM | 665809109 |
| TISI | TEAM INC | 2,150 | $37,152 | 0.0% | — | — | COM NEW | 878155308 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 2,435 | $126K | 0.0% | — | — | GLOBAL WATER ETF | 890930407 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,361 | $24,846 | 0.0% | — | — | COM | 88338K103 |
| LOAN | MANHATTAN BRDG CAP INC | 40,256 | $182K | 0.0% | — | — | COM | 562803106 |
| SNGX | SOLIGENIX INC | 3,592 | $1,422 | 0.0% | — | — | COM NEW | 834223604 |
| HGBL | HERITAGE GLOBAL INC | 18,668 | $22,588 | 0.0% | — | — | COM | 42727E103 |
| YOLO | ADVISORSHARES TR | 10,768 | $31,122 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| FDRV | FIDELITY COVINGTON TRUST | 943 | $18,294 | 0.0% | — | — | ELEC VEHS & FUTR | 316092220 |
| YLDE | LEGG MASON ETF INVT | 1,712 | $95,229 | 0.0% | — | — | FRAN CLE ENH ETF | 524682309 |
| UOCT | INNOVATOR ETFS TRUST | 962 | $39,548 | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| TMFM | RBB FD INC | 1,894 | $40,954 | 0.0% | — | — | MOTLEY FOOL MID | 74933W627 |
| TAIL | CAMBRIA ETF TR | 2,555 | $27,167 | 0.0% | — | — | TAIL RISK | 132061862 |
| ARBE | ARBE ROBOTICS LTD | 12,267 | $10,182 | 0.0% | — | — | ORDINARY SHARES | M1R95N100 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 362 | $17,290 | 0.0% | — | — | DEMCRATIC LG ETF | 00774Q346 |
| QQMG | INVESCO EXCH TRADED FD TR II | 222 | $11,380 | 0.0% | — | — | ESG NASDAQ 100 | 46138G540 |
| HYSA | BONDBLOXX ETF TRUST | 22,054 | $330K | 0.0% | — | — | USD HIGH YIE ETF | 09789C770 |
| VFMF | VANGUARD WELLINGTON FD | 124 | $22,024 | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| QARP | DBX ETF TR | 445 | $28,845 | 0.0% | — | — | XTRCKR RUSL 1000 | 233051242 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 498 | $18,197 | 0.0% | — | — | ACTIVE FACTOR LA | 33740F789 |
| WLDR | TWO RDS SHARED TR | 278 | $12,919 | 0.0% | — | — | SIMP AF WORL ETF | 90214Q105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 51,500 | $59,740 | 0.0% | — | — | COM NEW | 59982U200 |
| CTEC | GLOBAL X FDS | 400 | $25,898 | 0.0% | — | — | CLIMATETECH ETF | 37960A222 |
| PVL | PERMIANVILLE RTY TR | 16,002 | $27,044 | 0.0% | — | — | TR UNIT | 71425H100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3,709 | $187K | 0.0% | — | — | SUST MUNI IN ETF | 46654Q815 |
| SANG | SANGOMA TECHNOLOGIES CORP | 19,700 | $74,269 | 0.0% | — | — | COM NEW | 80100R408 |
| SSII | SS INNOVATIONS INTERNATIONAL | 3,000 | $12,450 | 0.0% | — | — | COM NEW | 05453U203 |
| AMZU | DIREXION SHARES ETF TRUST | 400 | $13,288 | 0.0% | — | — | DLY AMZN BULL 2X | 25461A858 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,242 | $16,470 | 0.0% | — | — | COM | 491292108 |
| XELB | XCEL BRANDS INC | 10,000 | $18,000 | 0.0% | — | — | COM | 98400M200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 848 | $37,337 | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| FLL | FULL HSE RESORTS INC | 4,561 | $12,727 | 0.0% | — | — | COM | 359678109 |
| HUHU | HUHUTECH INTL GROUP INC | 6,914 | $61,638 | 0.0% | — | — | SHS NEW | G46440114 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,007 | $1.153M | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| HSCZ | ISHARES TR | 739 | $31,783 | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 882 | $48,838 | 0.0% | — | — | INTL HDGD EQT LA | 46654Q591 |
| PJFG | PGIM ETF TR | 131 | $15,199 | 0.0% | — | — | JENNISON FOC GWT | 69344A875 |
| SCMB | SCHWAB STRATEGIC TR | 5,715 | $148K | 0.0% | — | — | MUN BD ETF | 808524649 |
| NDRA | ENDRA LIFE SCIENCES INC | 3,546 | $18,900 | 0.0% | — | — | COM | 29273B500 |
| PARK | PARK DENTAL PARTNERS INC | 500 | $10,775 | 0.0% | — | — | COM | 700402100 |
| TPHD | TIMOTHY PLAN | 2,451 | $104K | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,970 | $162K | 0.0% | — | — | COM | 866264203 |
| — | GREENBRIER COS INC | 188,000 | $215K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| YOUL | YOULIFE GROUP INC | 5,271 | $2,962 | 0.0% | — | — | SPONSORED ADS | 98743K101 |
| UCL | UCLOUDLINK GROUP INC | 4,625 | $4,347 | 0.0% | — | — | SPONSORED ADS | 90354D104 |
| PFEB | INNOVATOR ETFS TRUST | 723 | $31,132 | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 53,306 | $11,194 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| LINK | INTERLINK ELECTRS INC | 1,126 | $5,429 | 0.0% | — | — | COM NEW | 458751302 |
| GREE | GREENIDGE GENERATION HLDGS I | 3,040 | $5,442 | 0.0% | — | — | CLASS A COM | 39531G308 |
| HBIO | HARVARD BIOSCIENCE INC | 1,627 | $10,006 | 0.0% | — | — | COM | 416906204 |
| DAX | GLOBAL X FDS | 1,049 | $46,345 | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| — | BURLINGTON STORES INC | 35,000 | $55,703 | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| — | PATRICK INDS INC | 8,000 | $11,819 | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 551 | $18,001 | 0.0% | — | — | NASDAQ BIOTECH | 46138G599 |
| DFAR | DIMENSIONAL ETF TRUST | 797 | $20,862 | 0.0% | — | — | US REAL ESTA ETF | 25434V823 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 20,000 | $206K | 0.0% | — | — | UNIT 06/06/2030 | G98659108 |
| MARPS | MARINE PETE TR | 2,477 | $11,197 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| MCHX | MARCHEX INC | 33,136 | $53,349 | 0.0% | — | — | CL B | 56624R108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,353 | $60,114 | 0.0% | — | — | FT VEST U.S | 33740U844 |
| JFU | 9F INC | 1,465 | $3,751 | 0.0% | — | — | SPON ADS NEW | 65442R208 |
| HOOX | TIDAL TRUST II | 133 | $4,534 | 0.0% | — | — | DEF LON HOO ETF | 88636Y409 |
| DXR | DAXOR CORP | 3,087 | $31,780 | 0.0% | — | — | COM | 239467103 |
| JULT | AIM ETF PRODUCTS TRUST | 498 | $23,792 | 0.0% | — | — | ALLIANZIM US EQ | 00888H307 |
| ALTY | GLOBAL X FDS | 4,586 | $56,969 | 0.0% | — | — | ALTERNATIVE INCM | 37954Y806 |
| ECX | ECARX HOLDINGS INC | 5,916 | $7,632 | 0.0% | — | — | CLASS A ORD | G29201103 |
| RVSN | RAIL VISION LTD | 500 | $2,305 | 0.0% | — | — | SHS NEW | M8186D205 |
| SABSW | SAB BIOTHERAPEUTICS INC | 146,439 | $1,874 | 0.0% | — | — | *W EXP 10/22/202 | 78397T111 |
| CPSN | CALAMOS ETF TR | 2,000 | $55,370 | 0.0% | — | — | S&P 500 STRCTURD | 12811T811 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,217 | $32,309 | 0.0% | — | — | COMMO STRAT ETF | 64135A408 |
| SNOA | SONOMA PHARMACEUTICALS INC | 2,000 | $2,460 | 0.0% | — | — | COM | 83558L303 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1,651 | $12,383 | 0.0% | — | — | SHS NEW | L0175J138 |
| DGICB | DONEGAL GROUP INC | 430 | $9,378 | 0.0% | — | — | CL B | 257701300 |
| EJAN | INNOVATOR ETFS TRUST | 849 | $30,562 | 0.0% | — | — | EMRGNG MKT JAN | 45782C516 |
| — | SEA LTD | 147,000 | $145K | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| JF | J & FRIENDS HOLDINGS LTD | 11,550 | $12,358 | 0.0% | — | — | SPONSORED ADS | 72352G206 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 18,014 | $6,306 | 0.0% | — | — | SHS | G1117K114 |
| PFFR | ETFIS SER TR I | 6,973 | $121K | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| CPSO | CALAMOS ETF TR | 2,000 | $55,680 | 0.0% | — | — | S&P 500 STR OCTO | 12811T829 |
| ULVM | VICTORY PORTFOLIOS II | 141 | $15,014 | 0.0% | — | — | VCTRYSHS US VAL | 92647N576 |
| HOTH | ROCKET ONE INC | 10,006 | $10,006 | 0.0% | — | — | COM NEW | 44148G204 |
| — | CONMED CORP | 209,000 | $204K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| CNF | CNFINANCE HLDGS LTD | 1,370 | $3,795 | 0.0% | — | — | SPONSORED ADS | 18979T204 |
| PRT | PERMROCK ROYALTY TRUST | 1,465 | $3,283 | 0.0% | — | — | TR UNIT | 714254109 |
| REFR | RESEARCH FRONTIERS INC | 3,967 | $2,063 | 0.0% | — | — | COM | 760911107 |
| PBHC | PATHFINDER BANCORP INC MD | 495 | $7,867 | 0.0% | — | — | COM | 70319R109 |
| EDUC | EDUCATIONAL DEV CORP | 6,171 | $9,320 | 0.0% | — | — | COM | 281479105 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,398 | $2,698 | 0.0% | — | — | COM | 81728N100 |
| OEFA | ALPS ETF TR | 500 | $17,247 | 0.0% | — | — | O SHARES INTL D | 00162Q379 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 727 | $20,192 | 0.0% | — | — | FT VEST U.S | 33740F417 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 472 | $22,361 | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| NJAN | INNOVATOR ETFS TRUST | 255 | $15,050 | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| MGYR | MAGYAR BANCORP INC | 10,217 | $178K | 0.0% | — | — | COM | 55977T208 |
| DDLS | WISDOMTREE TR | 2,299 | $101K | 0.0% | — | — | DYNAMIC INTL SML | 97717X271 |
| TJUL | INNOVATOR ETFS TRUST | 1,642 | $49,638 | 0.0% | — | — | EQUITY DEF PROTN | 45783Y541 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 855 | $21,422 | 0.0% | — | — | FT VEST NASD 100 | 33740F219 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,125 | $5,198 | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| SFYF | TIDAL TRUST I | 127 | $7,938 | 0.0% | — | — | SOFI SOCIAL 50 | 886364405 |
| OXBR | OXBRIDGE RE HLDGS LTD | 9,000 | $9,270 | 0.0% | — | — | SHS | G6856M106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 577 | $15,634 | 0.0% | — | — | FT VEST U.S | 33740F342 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 471 | $18,748 | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| FTWO | EA SERIES TRUST | 592 | $25,597 | 0.0% | — | — | STRIVE NATURAL | 02072L557 |
| IBO | IMPACT BIOMEDICAL INC | 9,285 | $4,272 | 0.0% | — | — | COMMON STOCK | 45259L205 |
| NJUL | INNOVATOR ETFS TRUST | 212 | $16,415 | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| — | NUVEEN MULTI-MKT INCOME FD I | 42,401 | $248K | 0.0% | — | — | COM | 67075J107 |
| EQRR | PROSHARES TR | 101 | $8,294 | 0.0% | — | — | EQTS FOR RISIN | 74347B391 |
| VCRM | VANGUARD MUN BD FDS | 998 | $76,247 | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| BCPL | BNY MELLON ETF TRUST II | 8,762 | $219K | 0.0% | — | — | CORE PLUS ETF | 05613H407 |
| NNVC | NANOVIRICIDES INC | 2,616 | $3,610 | 0.0% | — | — | COM | 630087302 |
| GYLD | ARROW ETF TR | 2,354 | $33,554 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| MOOD | EA SERIES TRUST | 475 | $20,683 | 0.0% | — | — | RELA SEN TAC ETF | 02072L813 |
| — | LEMAITRE VASCULAR INC | 17,000 | $17,988 | 0.0% | — | — | NOTE 2.500% 2/0 | 525558AB8 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $800 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| IDX | VANECK ETF TRUST | 300 | $2,970 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| PHIO | PHIO PHARMACEUTICALS CORP | 6,000 | $6,150 | 0.0% | — | — | COM NEW | 71880W501 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 350 | $16,397 | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| EXOZ | EXOZYMES INC | 1,250 | $10,538 | 0.0% | — | — | COM | 461874109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 511 | $21,838 | 0.0% | — | — | FT VEST US EQT | 33740F474 |
| BOAT | TIDAL TRUST I | 436 | $16,564 | 0.0% | — | — | SONICSHARES GBL | 886364645 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 444 | $15,001 | 0.0% | — | — | FT VEST NAS | 33740F557 |
| — | HALOZYME THERAPEUTICS INC | 15,000 | $16,667 | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ENGS | ENERGYS GROUP LTD | 881 | $2,141 | 0.0% | — | — | SHS | G3040B104 |
| EMIF | ISHARES TR | 595 | $15,645 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| NAPR | INNOVATOR ETFS TRUST | 241 | $14,267 | 0.0% | — | — | GRWT100 PWR BF | 45782C334 |
| WCBR | WISDOMTREE TR | 100 | $3,622 | 0.0% | — | — | CYBERSECURITY FD | 97717Y659 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 4,002 | $89,635 | 0.0% | — | — | MAIRS & PWR MINN | 89834G836 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 521 | $14,786 | 0.0% | — | — | FT VEST U.S | 33740F466 |
| NYAX | NAYAX LTD | 112 | $7,337 | 0.0% | — | — | SHS | M7S750159 |
| CRGO | FREIGHTOS LTD | 8,801 | $13,378 | 0.0% | — | — | ORD SHS | G51405101 |
| YETH | ROUNDHILL ETF TRUST | 301 | $2,383 | 0.0% | — | — | ETHER CVD CLL ST | 77926X841 |
| GWH | ESS TECH INC | 4,561 | $4,333 | 0.0% | — | — | COM NEW | 26916J205 |
| IHY | VANECK ETF TRUST | 4,795 | $104K | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| KJAN | INNOVATOR ETFS TRUST | 254 | $11,590 | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| — | ORMAT TECHNOLOGIES INC | 17,000 | $21,182 | 0.0% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| KPRX | KIORA PHARMACEUTICALS INC | 1,408 | $3,703 | 0.0% | — | — | COM | 49721T507 |
| CCRP | COLUMBIA ETF TR I | 100,000 | $1.98M | 0.0% | — | — | CORPORATE BD ETF | 19761L789 |
| ICG | INTCHAINS GROUP LTD | 1,629 | $1,026 | 0.0% | — | — | ADS REPSTG CL A | 45828E104 |
| KAPR | INNOVATOR ETFS TRUST | 272 | $10,826 | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| BTCC | GRAYSCALE FUNDS TRUST | 305 | $3,807 | 0.0% | — | — | BITCOIN COVERED | 38963H305 |
| — | BILL HOLDINGS INC | 1,555,000 | $1.498M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| FFGX | FIDELITY COVINGTON TRUST | 214 | $7,443 | 0.0% | — | — | FUND GLOB EX ETF | 31609A875 |
| GNSS | GENASYS INC | 7,650 | $13,005 | 0.0% | — | — | COM | 36872P103 |
| PHYL | PGIM ETF TR | 3,693 | $129K | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| — | SNAP INC | 244,000 | $232K | 0.0% | — | — | NOTE 5/0 | 83304AAF3 |
| MFDX | PIMCO EQUITY SER | 489 | $20,378 | 0.0% | — | — | RAFI DYN MULTI | 72202L371 |
| DVYA | ISHARES INC | 919 | $43,483 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | RIVERNORTH CAP AND INCM FD I | 12,263 | $179K | 0.0% | — | — | COM | 76882B108 |
| TFPN | TIDAL TRUST II | 239 | $7,531 | 0.0% | — | — | BLUE CH ASSE ETF | 88636J873 |
| AVRE | AMERICAN CENTY ETF TR | 245 | $11,613 | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| RLYB | RALLYBIO CORP | 125 | $2,000 | 0.0% | — | — | COM | 75120L209 |
| SPXT | PROSHARES TR | 116 | $12,635 | 0.0% | — | — | SP500 EX TECH | 74347B557 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 3,000 | $1,459 | 0.0% | — | — | SHS | M7S13T102 |
| BKCI | BNY MELLON ETF TRUST | 189 | $10,201 | 0.0% | — | — | CONCE INTL ETF | 09661T834 |
| PSTP | INNOVATOR ETFS TRUST | 366 | $13,463 | 0.0% | — | — | POWER BUFFER SET | 45783Y723 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 623 | $555 | 0.0% | — | — | COM | 77467X101 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 2,120 | $3,201 | 0.0% | — | — | ORD SHS CL B NEW | G9687V204 |
| CONY | TIDAL TRUST II | 108 | $2,042 | 0.0% | — | — | YIELD COIN ETF | 88636X856 |
| VALQ | AMERICAN CENTY ETF TR | 162 | $11,335 | 0.0% | — | — | US QUALITY VAL | 025072208 |
| MADE | ISHARES TR | 130 | $5,130 | 0.0% | — | — | US MANUF ETF | 46438G596 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,858 | $9,256 | 0.0% | — | — | COM | 029595105 |
| AUSF | GLOBAL X FDS | 1,346 | $65,783 | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| YCS | PROSHARES TR II | 200 | $11,324 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| ABLD | ABACUS FCF ETF TR | 633 | $19,070 | 0.0% | — | — | ABACUS FCF REAL | 89628W708 |
| XTOC | INNOVATOR ETFS TRUST | 190 | $6,865 | 0.0% | — | — | US EQTY ACCELRTD | 45783Y830 |
| CMDT | PIMCO ETF TR | 443 | $13,587 | 0.0% | — | — | COMMODITY STRAT | 72201R593 |
| HVT/A | HAVERTY FURNITURE COS INC | 113 | $3,167 | 0.0% | — | — | CL A | 419596200 |
| PABU | ISHARES TR | 70 | $5,333 | 0.0% | — | — | PARI ALI CLI ETF | 46436E411 |
| — | GRANITE CONSTR INC | 1,000 | $3,307 | 0.0% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| AVNM | AMERICAN CENTY ETF TR | 110 | $9,062 | 0.0% | — | — | AVANTIS ALL INT | 025072174 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 3,080 | $59,094 | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,735 | $3,856 | 0.0% | — | — | COM NEW | 382140879 |
| FIDI | FIDELITY COVINGTON TRUST | 2,882 | $78,906 | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| DRSK | ETF SER SOLUTIONS | 438 | $12,602 | 0.0% | — | — | APTUS DEFINED | 26922A388 |
| DCRE | DOUBLELINE ETF TRUST | 4,505 | $233K | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| NCPL | NETCAPITAL INC | 3,003 | $1,611 | 0.0% | — | — | COM NEW | 64113L202 |
| OGCP | EMPIRE ST RLTY OP L P | 1,300 | $6,175 | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| ABOT | ABACUS FCF ETF TR | 115 | $4,477 | 0.0% | — | — | INNOV LEADE ETF | 89628W500 |
| PMAY | INNOVATOR ETFS TRUST | 461 | $19,039 | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| PFSA | PROFUSA INC | 1,600 | $186 | 0.0% | — | — | COM | 74319X207 |
| LQDB | ISHARES TR | 5,770 | $499K | 0.0% | — | — | BBB RATED CORP | 46436E494 |
| NXTC | NEXTCURE INC | 66 | $106 | 0.0% | — | — | COM NEW | 65343E207 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 333 | $17,917 | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| SLVO | UBS AG | 25 | $1,627 | 0.0% | — | — | ETRA SILV SHS CO | 22542D225 |
| — | PAR TECHNOLOGY CORP | 25,000 | $23,648 | 0.0% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| VRME | VERIFYME INC | 3,028 | $1,859 | 0.0% | — | — | COM NEW | 92346X206 |
| VNTG | VANTAGE CORP | 3,029 | $1,878 | 0.0% | — | — | ORD SHS CL A | G7486J109 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 1,000 | $9,960 | 0.0% | — | — | COM SHS | 70476Q100 |
| TMFE | RBB FD INC | 250 | $7,382 | 0.0% | — | — | MOTL FOO CAP ETF | 74933W643 |
| HERD | PACER FDS TR | 435 | $20,473 | 0.0% | — | — | CASH COWS ETF | 69374H659 |
| DSX/WS | DIANA SHIPPING INC | 7,534 | $1,130 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 450 | $3,734 | 0.0% | — | — | BITC STR PLU ETF | 82889N673 |
| IJAN | INNOVATOR ETFS TRUST | 290 | $11,043 | 0.0% | — | — | INTRNL DEV JAN | 45782C524 |
| NRXS | NEURAXIS INC | 5,802 | $42,413 | 0.0% | — | — | COM | 64134X201 |
| INDO | INDONESIA ENERGY CORP LTD | 740 | $2,028 | 0.0% | — | — | ORD SHS | G4760X102 |
| SNES | SENESTECH INC | 3,400 | $5,066 | 0.0% | — | — | COM NEW | 81720R604 |
| — | LIBERTY MEDIA CORP DEL | 51,000 | $2,550 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| BYSI | BEYONDSPRING INC | 4,570 | $7,998 | 0.0% | — | — | SHS | G10830100 |
| YJ | YUNJI INC | 5,479 | $7,780 | 0.0% | — | — | SPONSORED ADS A | 98873N305 |
| ELUT | ELUTIA INC | 6,971 | $6,829 | 0.0% | — | — | CL A COM | 05479K106 |
| NYM | AB ACTIVE ETFS INC | 3,940 | $99,010 | 0.0% | — | — | NEW YO INTER ETF | 00039J764 |
| SSXU | STRATEGY SHS | 453 | $16,047 | 0.0% | — | — | DAY HAGAN SMART | 86280R829 |
| TMF | DIREXION SHARES ETF TRUST | 1,101 | $39,172 | 0.0% | — | — | DLY 20 YR TRESUR | 25460G138 |
| INTG | INTERGROUP CORP | 50 | $2,401 | 0.0% | — | — | COM | 458685104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 2,901 | $137K | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 950 | $1,967 | 0.0% | — | — | CL A | 75080J103 |
| MBND | SSGA ACTIVE TR | 2,501 | $68,388 | 0.0% | — | — | ST STR NUVEE ETF | 78470P705 |
| BLCN | SIREN ETF TR | 97 | $2,461 | 0.0% | — | — | NEXGEN ECONOMY | 829658202 |
| SIM | GRUPO SIMEC SAB DE C V | 315 | $8,845 | 0.0% | — | — | ADR | 400491106 |
| CATO | CATO CORP NEW | 1,006 | $3,262 | 0.0% | — | — | CL A | 149205106 |
| AQMS | AQUA METALS INC | 294 | $849 | 0.0% | — | — | COM NEW | 03837J309 |
| EPRF | INNOVATOR ETFS TRUST | 3,712 | $61,169 | 0.0% | — | — | S&P INVT GRD PFD | 45783Y822 |
| SOGP | SOUND GROUP INC | 70 | $786 | 0.0% | — | — | SPONSORED ADS | 53933L203 |
| MAGA | ETF SER SOLUTIONS | 189 | $10,583 | 0.0% | — | — | POINT BRIDGE AMR | 26922A628 |
| FIAX | TIDAL TRUST II | 2,576 | $45,352 | 0.0% | — | — | NICHOLAS FIXED | 88634T535 |
| BDCZ | UBS AG LONDON BRANCH | 537 | $7,709 | 0.0% | — | — | ETRACS MARKETVEC | 90274D416 |
| FKWL | FRANKLIN WIRELESS CORP | 300 | $762 | 0.0% | — | — | COM | 355184102 |
| EBON | EBANG INTL HLDGS INC | 829 | $1,807 | 0.0% | — | — | CL A ORD SH NEW | G3R33A205 |
| BCHT | BIRCHTECH CORP | 2,500 | $5,125 | 0.0% | — | — | COM SHS | 59833H200 |
| CAMX | ADVISORS INNER CIRCLE FD | 118 | $4,032 | 0.0% | — | — | CAMBIAR AGGRES | 0075W0163 |
| KYNB | KYNTRA BIO INC | 487 | $3,677 | 0.0% | — | — | COM NEW | 31572Q881 |
| — | WHEELER REAL ESTATE INVT TR | 200 | $15,634 | 0.0% | — | — | 7% SR NT 31 | 963025804 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $638 | 0.0% | — | — | *W EXP 03/25/202 | 25400Q113 |
| FFND | NORTHERN LTS FD TR II | 100 | $3,231 | 0.0% | — | — | ONE GLOBAL ETF | 66538F231 |
| DAPP | VANECK ETF TRUST | 77 | $1,499 | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| NWTG | NEWTON GOLF COMPANY INC | 450 | $378 | 0.0% | — | — | COM | 78577G301 |
| IGC | IGC PHARMA INC | 35,198 | $9,574 | 0.0% | — | — | COM NEW | 45408X308 |
| GRNB | VANECK ETF TRUST | 2,115 | $51,046 | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| DFGX | DIMENSIONAL ETF TRUST | 286 | $15,328 | 0.0% | — | — | INTL COR FIX ETF | 25434V575 |
| DUSB | DIMENSIONAL ETF TRUST | 4,510 | $229K | 0.0% | — | — | ULTR FIX INC ETF | 25434V591 |
| GVLU | TIDAL TRUST I | 263 | $6,948 | 0.0% | — | — | GOTH 1000 VA ETF | 886364520 |
| LPSN | LIVEPERSON INC | 465 | $883 | 0.0% | — | — | COM | 538146309 |
| HYFI | AB ACTIVE ETFS INC | 1,992 | $74,381 | 0.0% | — | — | HIGH YIELD ETF | 00039J608 |
| MAYS | MAYS J W INC | 385 | $15,015 | 0.0% | — | — | COM | 578473100 |
| DURA | VANECK ETF TRUST | 1,060 | $39,375 | 0.0% | — | — | DURABLE HGH DIV | 92189H102 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 3,587 | $1,005 | 0.0% | — | — | *W EXP 04/02/202 | L0175J120 |
| BUFB | INNOVATOR ETFS TRUST | 83 | $3,263 | 0.0% | — | — | LADDERED ALC BFR | 45783Y756 |
| CAPE | DOUBLELINE ETF TRUST | 169 | $5,482 | 0.0% | — | — | SHIL CAP U S ETF | 25861R204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 81 | $4,856 | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 97 | $3,973 | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| — | EAGLE CAP GROWTH FD INC | 3,066 | $31,244 | 0.0% | — | — | COM | 269451100 |
| NAUG | INNOVATOR ETFS TRUST | 100 | $3,168 | 0.0% | — | — | GROW 100 PWR AUG | 45783Y129 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 124 | $3,143 | 0.0% | — | — | VEST NASDAQ-100 | 33740F193 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 213 | $5,967 | 0.0% | — | — | OPT STRATEGY ETF | 64135A705 |
| CHAI | CORE AI HOLDINGS INC | 900 | $642 | 0.0% | — | — | COM NPV | 83013Q871 |
| UCIB | UBS AG LONDON BRANCH | 661 | $21,524 | 0.0% | — | — | ETRA BL CO MAT 5 | 90274D390 |
| COPJ | SPROTT FDS TR | 418 | $16,553 | 0.0% | — | — | JR COPPER MINERS | 85208P501 |
| CALI | BLACKROCK ETF TRUST II | 2,500 | $126K | 0.0% | — | — | ISHA SH TERM ETF | 092528884 |
| AGNG | GLOBAL X FDS | 611 | $22,030 | 0.0% | — | — | AGING POPUL ETF | 37954Y772 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 249 | $6,673 | 0.0% | — | — | FT VEST INT JUNE | 33740U869 |
| EHLD | EUROHOLDINGS LTD | 282 | $2,375 | 0.0% | — | — | SHS | Y234DY109 |
| BKFI | BNY MELLON ETF TRUST II | 3,061 | $73,233 | 0.0% | — | — | ACTI CORE BD ETF | 05613H506 |
| INTJ | INTELLIGENT GROUP LIMITED | 50 | $221 | 0.0% | — | — | CL A ORD SHS NEW | G48047115 |
| ZEO | ZEO ENERGY CORP | 2,779 | $1,835 | 0.0% | — | — | CL A | 98944F109 |
| ECOW | PACER FDS TR | 1,705 | $45,230 | 0.0% | — | — | EMRG MKT CASH | 69374H865 |
| — | MARA HOLDINGS INC | 9,000 | $8,753 | 0.0% | — | — | NOTE 1.000%12/0 | 565788AB2 |
| YI | 111 INC | 113 | $490 | 0.0% | — | — | SPONSORED ADS | 68247Q201 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 96 | $241 | 0.0% | — | — | ADS CL C-1 | 731105607 |
| BAFN | BAYFIRST FINANCIAL CORP | 179 | $896 | 0.0% | — | — | COM | 07279B104 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 115 | $1,153 | 0.0% | — | — | MULTI QIS ALTERN | 82889N533 |
| SOBR | SOBR SAFE INC | 1,001 | $737 | 0.0% | — | — | COM | 833592405 |
| LGVN | LONGEVERON INC | 680 | $478 | 0.0% | — | — | CL A NEW | 54303L203 |
| UONEK | URBAN ONE INC | 250 | $1,153 | 0.0% | — | — | COM SHS CL D NON | 91705J402 |
| JULH | INNOVATOR ETFS TRUST | 1,063 | $26,469 | 0.0% | — | — | PREM INC 20 BARR | 45783Y582 |
| BUDA | BUDA JUICE INC | 111 | $945 | 0.0% | — | — | COM | 11882T106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 63 | $3,541 | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| THY | NORTHERN LIGHTS FD TR | 2,251 | $49,230 | 0.0% | — | — | TOEWS AGLTY DNYM | 66538J738 |
| RNXT | RENOVORX INC | 7,102 | $6,960 | 0.0% | — | — | COM NEW | 75989R107 |
| EMBD | GLOBAL X FDS | 500 | $11,975 | 0.0% | — | — | X EMERGING MKT | 37954Y350 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,530 | $2,542 | 0.0% | — | — | COM | 76129W105 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 3,060 | $154K | 0.0% | — | — | FLOATING RATE | 87283Q883 |
| CCEL | CRYO-CELL INTL INC | 605 | $1,930 | 0.0% | — | — | COM | 228895108 |
| XTEN | BONDBLOXX ETF TRUST | 727 | $33,137 | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| AMUB | UBS AG LONDON BRANCH | 1,502 | $32,511 | 0.0% | — | — | ETRA AL ML IN 18 | 90274D374 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 220 | $5,480 | 0.0% | — | — | FT VEST NASDAQ 1 | 33740F284 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 1,300 | $25,227 | 0.0% | — | — | CROSS BRG ULTRST | 89834G778 |
| DWMF | WISDOMTREE TR | 760 | $25,802 | 0.0% | — | — | INTK MLTIFACTR | 97717Y774 |
| PAPL | PINEAPPLE FINANCIAL INC | 539 | $544 | 0.0% | — | — | COM SHS | 72303K405 |
| ORR | EA SERIES TRUST | 1,500 | $54,480 | 0.0% | — | — | MILI LONG SH ETF | 02072Q820 |
| FISK | EMPIRE ST RLTY OP L P | 301 | $1,515 | 0.0% | — | — | UNIT LTD PRT 250 | 292102308 |
| SPUU | DIREXION SHARES ETF TRUST | 1 | $380 | 0.0% | — | — | DAILY 500 2X ETF | 25459Y165 |
| TBG | EA SERIES TRUST | 103 | $3,790 | 0.0% | — | — | TBG DIVID FO ETF | 02072L375 |
| AJUL | INNOVATOR ETFS TRUST | 163 | $4,903 | 0.0% | — | — | EQUI DEF PRO ETF | 45783Y236 |
| — | SNAP INC | 20,000 | $18,376 | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DFSE | DIMENSIONAL ETF TRUST | 26 | $1,271 | 0.0% | — | — | EMER MARK SU ETF | 25434V682 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 92 | $3,746 | 0.0% | — | — | FT VEST U.S | 33740F425 |
| ERET | ISHARES TR | 94 | $2,723 | 0.0% | — | — | ENVIR AWR RL EST | 46436E270 |
| BJUN | INNOVATOR ETFS TRUST | 68 | $3,310 | 0.0% | — | — | US EQTY BUFR JUN | 45782C755 |
| XPL | SOLITARIO RESOURCES CORP | 2,419 | $1,820 | 0.0% | — | — | COM | 8342EP107 |
| AOCT | INNOVATOR ETFS TRUST | 176 | $4,814 | 0.0% | — | — | EQUITY DEF PRO 2 | 45784N601 |
| NJUN | INNOVATOR ETFS TRUST | 98 | $3,220 | 0.0% | — | — | INNOVATOR GW 100 | 45783Y269 |
| XTNT | XTANT MED HLDGS INC | 1,125 | $474 | 0.0% | — | — | COM NEW | 98420P308 |
| HTOO | FUSION FUEL GREEN PLC | 1,015 | $2,690 | 0.0% | — | — | SHS CL A | G3R25D209 |
| MSMR | ETF SER SOLUTIONS | 270 | $9,497 | 0.0% | — | — | MCELHENNY SHEFLD | 26922B774 |
| WFCF | WHERE FOOD COMES FROM INC | 500 | $6,505 | 0.0% | — | — | COM NEW | 96327X200 |
| FLUX | FLUX PWR HLDGS INC | 730 | $631 | 0.0% | — | — | COM NEW | 344057302 |
| ZDEK | INNOVATOR ETFS TRUST | 185 | $4,888 | 0.0% | — | — | EQUI DEFI 1 DECE | 45784N858 |
| JULW | AIM ETF PRODUCTS TRUST | 73 | $2,980 | 0.0% | — | — | ALLIANZIM US EQT | 00888H406 |
| ZJUL | INNOVATOR ETFS TRUST | 161 | $4,825 | 0.0% | — | — | EQUI DEFI 1 JULY | 45783Y251 |
| VBND | ETF SER SOLUTIONS | 848 | $36,998 | 0.0% | — | — | VIDENT US BOND | 26922A602 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,718 | $2,164 | 0.0% | — | — | COM NEW | 74836W203 |
| CWS | ADVISORSHARES TR | 42 | $2,886 | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| PFRL | PGIM ETF TR | 151 | $7,499 | 0.0% | — | — | FLOATING RT INC | 69344A883 |
| AIOO | AIM ETF PRODUCTS TRUST | 216 | $5,685 | 0.0% | — | — | ALLIANZIM US EQT | 00888H448 |
| SQFT | PRESIDIO PPTY TR INC | 667 | $1,678 | 0.0% | — | — | COM CL A NEW | 74102L501 |
| — | HECLA MINING COMPANY | 51 | $3,253 | 0.0% | — | — | PFD CV SER B | 422704205 |
| ZIG | ETF SER SOLUTIONS | 439 | $17,202 | 0.0% | — | — | ACQUIRERS FD | 26922A263 |
| CLRB | CELLECTAR BIOSCIENCES INC | 510 | $1,418 | 0.0% | — | — | COM NEW | 15117F880 |
| LSTA | LISATA THERAPEUTICS INC | 75 | $255 | 0.0% | — | — | COM | 128058302 |
| BRHY | BLACKROCK ETF TRUST II | 200 | $10,212 | 0.0% | — | — | ISHA HIGH YI ETF | 092528868 |
| SEPU | AIM ETF PRODUCTS TRUST | 38 | $1,180 | 0.0% | — | — | ALLIANZIM US EQU | 00888H554 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 100 | $957 | 0.0% | — | — | SPON ADS | 35101A309 |
| VGMS | VANGUARD MALVERN FDS | 400 | $20,516 | 0.0% | — | — | MULTI SECTOR | 922020722 |
| — | SNAP INC | 6,000 | $5,951 | 0.0% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FBY | TIDAL TRUST II | 100 | $897 | 0.0% | — | — | YIELDMAX META | 88634T816 |
| DPST | DIREXION SHARES ETF TRUST | 1 | $267 | 0.0% | — | — | DAILY BANKS ETF | 25460G153 |
| VAMO | CAMBRIA ETF TR | 151 | $5,433 | 0.0% | — | — | VALUE MOMENTUM | 132061888 |
| RVYL | RTB DIGITAL INC | 11 | $166 | 0.0% | — | — | COM SHS | 39366L406 |
| SMCO | TIDAL TRUST II | 29 | $899 | 0.0% | — | — | HILT SMAL MI ETF | 88636J675 |
| ANPA | RICH SPARKLE HOLDINGS LIMITE | 26 | $112 | 0.0% | — | — | SHS | G7555P101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 55 | $3,664 | 0.0% | — | — | INCOME EQT FOCUS | 35473P504 |
| CCM | CONCORD MED SVCS HLDGS LTD | 100 | $472 | 0.0% | — | — | SPON ADR NEW | 206277204 |
| SLAI | SOLAI LIMITED | 323 | $149 | 0.0% | — | — | SPON ADR | 055474209 |
| COE | 51TALK ONLINE EDUCATION GROU | 26 | $415 | 0.0% | — | — | SPONSORED ADR | 16954L204 |
| EUO | PROSHARES TR II | 100 | $3,062 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 1,930 | $4,845 | 0.0% | — | — | COM | 969136100 |
| GFAI | GUARDFORCE AI CO LTD | 2,000 | $796 | 0.0% | — | — | SHS NEW | G4236L138 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 51 | $1,653 | 0.0% | — | — | FTSE SAUDI ARB | 35473P587 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $1,776 | 0.0% | — | — | FT VEST U.S | 33740U810 |
| MNOV | MEDICINOVA INC | 2,000 | $2,640 | 0.0% | — | — | COM NEW | 58468P206 |
| YCL | PROSHARES TR II | 100 | $1,738 | 0.0% | — | — | ULTRA YEN NEW | 74347W270 |
| ZDGE | ZEDGE INC | 569 | $1,764 | 0.0% | — | — | CL B | 98923T104 |
| RPHS | TWO RDS SHARED TR | 92 | $989 | 0.0% | — | — | REGENTS PK HDGD | 90214Q642 |
| RBNE | ROBIN ENERGY LTD | 53 | $36 | 0.0% | — | — | ORD SHS NEW | Y73118112 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 565 | $11,411 | 0.0% | — | — | AGGREGATE BD ETF | 82889N723 |
| BCDA | BIOCARDIA INC | 3,105 | $3,850 | 0.0% | — | — | COM NEW | 09060U606 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 174 | $8,336 | 0.0% | — | — | INFL MANA BD ETF | 46654Q104 |
| RMIF | ETF SER SOLUTIONS | 2,237 | $54,067 | 0.0% | — | — | LHA RISK MANAGE | 26922B543 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 35 | $182 | 0.0% | — | — | SHS CL A | G46127109 |
| SDSI | AMERICAN CENTY ETF TR | 587 | $30,143 | 0.0% | — | — | SHORT DURTN STRG | 025072257 |
| PIFI | ETF SER SOLUTIONS | 1 | $184 | 0.0% | — | — | CLERSHS PITON IN | 26922A131 |
| FTOH | PUTNAM ETF TRUST | 543 | $4,604 | 0.0% | — | — | FRANK OHIO ETF | 746729755 |
| RNRG | GLOBAL X FDS | 66 | $2,350 | 0.0% | — | — | RENE EN PROD ETF | 37960A180 |
| MCRP | MICROPOLIS AI ROBOTICS | 120 | $220 | 0.0% | — | — | ORD SHS | G6083M101 |
| — | ETSY INC | 2,000 | $2,035 | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,009 | $22,148 | 0.0% | — | — | MORTGAGE BACKED | 47804J792 |
| UYLD | ANGEL OAK FUNDS TRUST | 2,715 | $138K | 0.0% | — | — | OAK ULTRASHORT | 03463K752 |
| VETZ | TIDAL TRUST I | 433 | $8,567 | 0.0% | — | — | ACADEMY VETERAN | 886364389 |
| CBON | VANECK ETF TRUST | 199 | $4,743 | 0.0% | — | — | CHINA BOND ETF | 92189F379 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 504 | $10,227 | 0.0% | — | — | US TREAS BD ETF | 35473P488 |
| YCBD | CBDMD INC | 1,139 | $767 | 0.0% | — | — | COM SHS | 12482W408 |
| BYFC | BROADWAY FINL CORP DEL | 32 | $309 | 0.0% | — | — | CL A NEW | 111444709 |
| TBJL | INNOVATOR ETFS TRUST | 1,154 | $22,889 | 0.0% | — | — | INVATR 20 PLS 9 | 45782C235 |
| VPLS | VANGUARD MALVERN FDS | 433 | $33,594 | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| TNON | TENON MEDICAL INC | 188 | $61 | 0.0% | — | — | COM | 88066N303 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 43 | $2,281 | 0.0% | — | — | EMRG MKTS DEBT | 64135A788 |
| AYTU | AYTU BIOPHARMA INC | 125 | $269 | 0.0% | — | — | COM | 054754858 |
| USBC | USBC INC. | 986 | $309 | 0.0% | — | — | COM NEW | 499238202 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 3,570 | $1,428 | 0.0% | — | — | *W EXP 04/30/203 | L0175J112 |
| RDI | READING INTL INC | 471 | $603 | 0.0% | — | — | CL A | 755408101 |
| ADGM | ADAGIO MED HLDGS INC | 137 | $89 | 0.0% | — | — | COM | 00534B100 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 158 | $4,582 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| DFEN | DIREXION SHARES ETF TRUST | 2 | $201 | 0.0% | — | — | DAILY AEROSPACE | 25460E661 |
| CANE | TEUCRIUM COMMODITY TR | 100 | $979 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | GREEN PLAINS INC | 10,000 | $9,850 | 0.0% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1 | $127 | 0.0% | — | — | MARKETBETA US EQ | 38150W107 |
| OPER | ETF SER SOLUTIONS | 1 | $174 | 0.0% | — | — | CLEARSHS ULTRA | 26922A453 |
| CTRM | CASTOR MARITIME INC | 254 | $533 | 0.0% | — | — | SHS | Y1146L208 |
| BGRN | ISHARES TR | 255 | $12,105 | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| TRIB | TRINITY BIOTECH INVT LTD | 400 | $156 | 0.0% | — | — | SPONS ADR NEW | 896438504 |
| — | SPECIAL OPPORTUNITIES FD INC | 646 | $16,106 | 0.0% | — | — | 2.75% CNV PFD C | 84741T401 |
| UCYB | PROSHARES TR | 1 | $133 | 0.0% | — | — | ULTRA CYBRSCURTY | 74347G770 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 4,543 | $4,049 | 0.0% | — | — | COM SHS | 00848K309 |
| JEMB | JANUS DETROIT STR TR | 43 | $2,314 | 0.0% | — | — | HEND EM DEBT ETF | 47103U738 |
| MBAI | CHECK CAP LTD | 156 | $196 | 0.0% | — | — | SHS | M2361E179 |
| LDRC | ISHARES TR | 895 | $22,541 | 0.0% | — | — | IBOND 1 5 YR ETF | 46438G539 |
| GRAF | GRAF GLOBAL CORP | 400 | $4,340 | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| GXPC | GLOBAL X FDS | 25 | $745 | 0.0% | — | — | PURE MSC SVC ETF | 37960A297 |
| LBTYB | LIBERTY GLOBAL LTD | 275 | $3,341 | 0.0% | — | — | COM CL B | G61188119 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1 | $183 | 0.0% | — | — | INTEL MACHI ETF | 35473P512 |
| USEA | UNITED MARITIME CORPORATION | 85 | $225 | 0.0% | — | — | COM | Y92335101 |
| — | CHEGG INC | 6,000 | $5,678 | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| EPSM | EPSIUM ENTERPRISE LTD | 251 | $304 | 0.0% | — | — | ORD SHS CL A | G3090S106 |
| LOCL | LOCAL BOUNTI CORP | 385 | $496 | 0.0% | — | — | COM NEW | 53960E205 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 302 | $6,857 | 0.0% | — | — | PFD INCOME ETF | 47804J776 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 251 | $5,891 | 0.0% | — | — | TREASURY OPT INC | 82889N640 |
| SCOR | COMSCORE INC | 106 | $782 | 0.0% | — | — | COM NEW | 20564W204 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 112 | $246 | 0.0% | — | — | SPONSORED ADR | 81807M304 |
| WANT | DIREXION SHARES ETF TRUST | 1 | $83 | 0.0% | — | — | DAIL CONS DI ETF | 25459Y801 |
| MSC | STUDIO CITY INTL HLDGS LTD | 70 | $128 | 0.0% | — | — | SPON ADS | 86389T106 |
| FEDM | FLEXSHARES TR | 1 | $107 | 0.0% | — | — | ESG & CLM DEVELP | 33939L597 |
| UTSL | DIREXION SHARES ETF TRUST | 1 | $50 | 0.0% | — | — | DAILY UTILITIES | 25460E711 |
| MVV | PROSHARES TR | 1 | $157 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| AEON | AEON BIOPHARMA INC | 150 | $108 | 0.0% | — | — | CL A NEW | 00791X209 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $269 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| SPXV | PROSHARES TR | 1 | $121 | 0.0% | — | — | SP500 EX HLTH | 74347B565 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 344 | $211 | 0.0% | — | — | COM NEW | 576810303 |
| UEVM | VICTORY PORTFOLIOS II | 1 | $104 | 0.0% | — | — | VICTORYSHS EMERG | 92647N543 |
| KPLT | KATAPULT HOLDINGS INC | 87 | $575 | 0.0% | — | — | COM NEW | 485859201 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 185 | $198 | 0.0% | — | — | COM | 03842K309 |
| NYC | AMERICAN STRATEGIC INVEST CO | 34 | $328 | 0.0% | — | — | COM CL A | 649439304 |
| ADIL | ADIAL PHARMACEUTICALS INC | 50 | $128 | 0.0% | — | — | COM NEW | 00688A304 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $1,420 | 0.0% | — | — | ADS | 60853G106 |
| EFO | PROSHARES TR | 1 | $141 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| EVAC | EQV VENTURES AC CORP. II | 398 | $4,052 | 0.0% | — | — | ORD SHS CL A | G3106Q102 |
| INTS | INTENSITY THERAPEUTICS INC | 20 | $82 | 0.0% | — | — | COM NEW | 45828J202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 429 | $571 | 0.0% | — | — | COM | 84920Y106 |
| KOSS | KOSS CORP | 80 | $321 | 0.0% | — | — | COM | 500692108 |
| OLB | OLB GROUP INC | 300 | $114 | 0.0% | — | — | COM | 67086U406 |
| GENVR | GEN DIGITAL INC | 45 | $57 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| BRN | BARNWELL INDS INC | 503 | $509 | 0.0% | — | — | COM | 068221100 |
| RUNN | STRATEGIC TRUST | 193 | $6,252 | 0.0% | — | — | RUNNING GWTH ETF | 48817R870 |
| IDAI | T STAMP INC | 80 | $158 | 0.0% | — | — | CL A NEW | 873048508 |
| SKYU | PROSHARES TR | 1 | $66 | 0.0% | — | — | ULTR NASDAQCMPTG | 74347G788 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 1 | $74 | 0.0% | — | — | PRICE GRW STOCK | 87283Q305 |
| ZJK | ZJK INDL CO. LTD. | 371 | $725 | 0.0% | — | — | ORD SHS CL A | G98Y9E102 |
| QBUL | ELEVATION SERIES TRUST | 54 | $1,304 | 0.0% | — | — | TRUSHARES BULL | 210322400 |
| TMDV | PROSHARES TR | 1 | $59 | 0.0% | — | — | RUSSELL US DIV | 74347G507 |
| IPM | INTELLIGENT PROTECTION MANAG | 150 | $261 | 0.0% | — | — | COM | 69764K106 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 72 | $213 | 0.0% | — | — | COM NEW | 57630J502 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 500 | $5,110 | 0.0% | — | — | UNIT 08/21/2030 | G9009S129 |
| INDL | DIREXION SHARES ETF TRUST | 1 | $78 | 0.0% | — | — | DAIL MS INDI ETF | 25490K331 |
| TBX | PROSHARES TR | 1 | $57 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| COLA | COLUMBUS ACQUISITION CORP | 403 | $4,292 | 0.0% | — | — | SHS | G2295P107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 3 | $151 | 0.0% | — | — | AAA CLO ETF | 41653L602 |
| GABF | GABELLI ETFS TRUST | 1 | $78 | 0.0% | — | — | FINL SVCS OPPTYS | 36261K400 |
| BWEN | BROADWIND INC | 10 | $48 | 0.0% | — | — | COM NEW | 11161T207 |
| WBIG | ABSOLUTE SHS TR | 1 | $51 | 0.0% | — | — | WBI BBR YLD 3000 | 00400R700 |
| STXD | EA SERIES TRUST | 1 | $64 | 0.0% | — | — | STRIVE 1000 DIV | 02072L581 |
| SARK | INVESTMENT MANAGERS SER TR I | 1 | $33 | 0.0% | — | — | TRADR 1X SHORT | 46144X131 |
| BIB | PROSHARES TR | 1 | $131 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| STXE | EA SERIES TRUST | 1 | $98 | 0.0% | — | — | STRIVE EMERGING | 02072L698 |
| TECS | DIREXION SHARES ETF TRUST | 1 | $10 | 0.0% | — | — | DA TE BE 3X ETF | 25461A494 |
| DDM | PROSHARES TR | 1 | $103 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| ITOC | ITONIC HOLDINGS LTD | 473 | $142 | 0.0% | — | — | ORD SHS CL A | G71399102 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 100 | $219 | 0.0% | — | — | COM NEW | 14159C202 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 84 | $138 | 0.0% | — | — | ORD | G0535E106 |
| UWM | PROSHARES TR | 1 | $105 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| TPSC | TIMOTHY PLAN | 4 | $192 | 0.0% | — | — | U S SM CP CORE | 887432342 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 1 | $64 | 0.0% | — | — | ETC 6 SMALL CAP | 301505673 |
| EVGOW | EVGO INC | 1,450 | $13 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| XSVN | BONDBLOXX ETF TRUST | 48 | $2,275 | 0.0% | — | — | BLOOMBERG SEVEN | 09789C820 |
| CAIE | CALAMOS ETF TR | 10 | $272 | 0.0% | — | — | AUTOC INCOM ETF | 12811T571 |
| SLNZ | TCW ETF TRUST | 58 | $2,647 | 0.0% | — | — | SENIOR LOAN ETF | 29287L809 |
| CWEB | DIREXION SHARES ETF TRUST | 2 | $42 | 0.0% | — | — | DAILY CSI CHINA | 25460G187 |
| MGRX | MANGOCEUTICALS INC | 1,000 | $380 | 0.0% | — | — | COM NEW | 56270V205 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 1 | $66 | 0.0% | — | — | DISRUPTERS ETF | 64135A200 |
| FTEK | FUEL TECH INC | 21 | $46 | 0.0% | — | — | COM | 359523107 |
| CWD | CALIBERCOS INC | 38 | $25 | 0.0% | — | — | CL A NEW | 13000T604 |
| XTRE | BONDBLOXX ETF TRUST | 40 | $1,961 | 0.0% | — | — | BLOOMBERG THREE | 09789C846 |
| KVLE | KRANESHARES TRUST | 1 | $50 | 0.0% | — | — | VALU LINE DY ETF | 500767645 |
| GRABW | GRAB HOLDINGS LIMITED | 500 | $22 | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| UPV | PROSHARES TR | 1 | $108 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| ROAM | LATTICE STRATEGIES TR | 1 | $61 | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| GIPR | GENERATION INCOME PPTYS INC | 214 | $36 | 0.0% | — | — | COM NEW | 37149D204 |
| GAA | CAMBRIA ETF TR | 1 | $65 | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| SUPP | TCW ETF TRUST | 1 | $89 | 0.0% | — | — | TRAN SU CHAI ETF | 29287L304 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $85 | 0.0% | — | — | US EQUITY INCOME | 82889N301 |
| XCCC | BONDBLOXX ETF TRUST | 1 | $68 | 0.0% | — | — | CCC RT USD HI YL | 09789C887 |
| DUG | PROSHARES TR | 1 | $41 | 0.0% | — | — | ULTRA ENERG NEW | 74347G176 |
| TWM | PROSHARES TR | 2 | $50 | 0.0% | — | — | ULTR RU 2000 NEW | 74347G168 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 58 | $15 | 0.0% | — | — | SPONSORED ADR | 09073Q303 |
| UST | PROSHARES TR | 1 | $61 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| JULJ | INNOVATOR ETFS TRUST | 1,170 | $29,004 | 0.0% | — | — | PREM INC 30 BARR | 45783Y566 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 58 | $254 | 0.0% | — | — | COM | 64136E102 |
| IAUI | NEOS ETF TRUST | 1 | $59 | 0.0% | — | — | GOLD HIG INC ETF | 78433H550 |
| GDEV | GDEV INC | 12 | $151 | 0.0% | — | — | ORD SHS NEW | G6529J209 |
| VEEAW | VEEA INC | 1,000 | $43 | 0.0% | — | — | *W EXP 09/13/202 | 693489114 |
| STXV | EA SERIES TRUST | 1 | $61 | 0.0% | — | — | STRI 1000 VA ETF | 02072L599 |
| HYFM | HYDROFARM HLDGS GROUP INC | 90 | $77 | 0.0% | — | — | COM | 44888K407 |
| FSEC | FIDELITY MERRIMACK STR TR | 10 | $466 | 0.0% | — | — | INVESTMENT GR SE | 316188705 |
| FMNY | FIRST TR EXCH TRADED FD III | 1 | $43 | 0.0% | — | — | NEW YORK MUNI | 33739P822 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 2 | $72 | 0.0% | — | — | BARRIER INCOME | 82889N335 |
| HIDV | AB ACTIVE ETFS INC | 1 | $114 | 0.0% | — | — | US HIG DIVID ETF | 00039J400 |
| GNS | GENIUS GROUP LTD | 100 | $19 | 0.0% | — | — | SHS NEW | Y3005A117 |
| BGM | BGM GROUP LTD | 200 | $74 | 0.0% | — | — | CL A ORD SHS NEW | G7307E123 |
| SVA | SINOVAC BIOTECH LTD | 9,146 | $59,174 | 0.0% | — | — | SHS | P8696W104 |
| STXG | EA SERIES TRUST | 2 | $116 | 0.0% | — | — | STRIVE 1000 GRWT | 02072L615 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 1 | $54 | 0.0% | — | — | NYLI US LC R&D L | 45409B263 |
| SDEM | GLOBAL X FDS | 1 | $44 | 0.0% | — | — | MSCI SUPR EM ETF | 37960A677 |
| EWV | PROSHARES TR | 1 | $20 | 0.0% | — | — | ULTRASHORT MSCI | 74349Y712 |
| BITS | GLOBAL X FDS | 2 | $154 | 0.0% | — | — | BLOC BIT STR ETF | 37960A727 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1 | $98 | 0.0% | — | — | EMERGING MKTS | 33738R779 |
| ZKIN | ZK INTL GROUP CO LTD | 72 | $99 | 0.0% | — | — | SHS NEW | G9892K209 |
| — | FRESHPET INC | 1,000 | $1,160 | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| BFIX | BUILD FUNDS TRUST | 1 | $43 | 0.0% | — | — | BOND INNOVATION | 12009B101 |
| SUUN | POWERBANK CORP | 80 | $55 | 0.0% | — | — | COM SHS | 73933V100 |
| MBS | ANGEL OAK FUNDS TRUST | 354 | $3,055 | 0.0% | — | — | MORTGAGE BACKED | 03463K737 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 2 | $68 | 0.0% | — | — | CONVERGENCE LNG | 89834G760 |
| YBTC | ROUNDHILL ETF TRUST | 1 | $17 | 0.0% | — | — | BITCOIN COVERED | 77926X502 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 1 | $56 | 0.0% | — | — | PRICE EQT INCOME | 87283Q206 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 1 | $33 | 0.0% | — | — | EXPON DATA ETF | 35473P470 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 7 | $185 | 0.0% | — | — | VEST NASDAQ 100 | 33740F268 |
| BULD | PACER FDS TR | 1 | $38 | 0.0% | — | — | BLUESTAR ENG THE | 69374H410 |
| CURE | DIREXION SHARES ETF TRUST | 1 | $141 | 0.0% | — | — | DAIL HEAL BU ETF | 25459Y876 |
| XPP | PROSHARES TR | 2 | $37 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| SPRE | TIDAL TRUST I | 1 | $22 | 0.0% | — | — | SP FUNDS S&P GBL | 886364769 |
| XAIR | BEYOND AIR INC | 40 | $18 | 0.0% | — | — | COM NEW | 08862L202 |
| QRFT | EXCHANGE LISTED FDS TR | 1 | $100 | 0.0% | — | — | QRAFT AI ENHCD | 30151E798 |
| DIVY | TIDAL TRUST I | 1 | $31 | 0.0% | — | — | SOUND EQUIT ETF | 886364793 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1 | $47 | 0.0% | — | — | DISRPTVE COM ETF | 35473P538 |
| CTEX | PROSHARES TR | 1 | $44 | 0.0% | — | — | S&P KENSHO CLEA | 74347G515 |
| OVM | LISTED FDS TR | 1 | $31 | 0.0% | — | — | SHARES MUNI DB | 53656F854 |
| LFEQ | VANECK ETF TRUST | 1 | $75 | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| MYND | MYND AI INC | 280 | $107 | 0.0% | — | — | SPON ADS | 628988107 |
| ACCS | ACCESS NEWSWIRE INC | 3 | $21 | 0.0% | — | — | COM NEW | 46520M204 |
| EMCR | DBX ETF TR | 1 | $48 | 0.0% | — | — | XTKR EMGRIN MKTS | 233051192 |
| SPSK | TIDAL TRUST I | 1 | $18 | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| NUGO | NUSHARES ETF TR | 1 | $56 | 0.0% | — | — | GET OPP ETF | 67092P797 |
| SJB | PROSHARES TR | 1 | $22 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| FTFT | FUTURE FINTECH GROUP INC | 16 | $11 | 0.0% | — | — | COM SHS | 36117V402 |
| NUDV | NUSHARES ETF TR | 2 | $67 | 0.0% | — | — | ESG DIVIDEND ETF | 67092P813 |
| PILL | DIREXION SHARES ETF TRUST | 2 | $38 | 0.0% | — | — | DAIL PHA MED ETF | 25460E646 |
| BLOX | TIDAL TRUST II | 1 | $28 | 0.0% | — | — | NICHOLAS CRYPTO | 88636V728 |
| UBOT | DIREXION SHARES ETF TRUST | 1 | $46 | 0.0% | — | — | DAIL ROBO AR ETF | 25460G823 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 3 | $2 | 0.0% | — | — | COM NEW | 09076W307 |
| FEAM | 5E ADVANCED MATERIALS INC | 903 | $1,255 | 0.0% | — | — | COM NEW | 33830Q208 |
| QCLR | GLOBAL X FDS | 1 | $43 | 0.0% | — | — | NASDAQ 100 COLA | 37960A602 |
| EAOM | ISHARES TR | 1 | $44 | 0.0% | — | — | ESG AWARE 40/60 | 46436E684 |
| XRMI | GLOBAL X FDS | 1 | $26 | 0.0% | — | — | S&P 500 RISK | 37960A206 |
| SPDN | DIREXION SHARES ETF TRUST | 2 | $17 | 0.0% | — | — | DAILY 500 1X ETF | 25460E869 |
| DYLD | TWO RDS SHARED TR | 1 | $32 | 0.0% | — | — | LEAD DY YIEL ETF | 90214Q675 |
| DLPN | DOLPHIN ENTMT INC | 25 | $29 | 0.0% | — | — | COM | 25686H308 |
| GFGF | EA SERIES TRUST | 1 | $40 | 0.0% | — | — | GURU FAV STOCKS | 02072L789 |
| IRVH | GLOBAL X FDS | 1 | $30 | 0.0% | — | — | INT RT VOLTLTY | 37960A792 |
| GNPX | GENPREX INC | 6 | $3 | 0.0% | — | — | COM NEW | 372446302 |
| LOPP | GABELLI ETFS TRUST | 1 | $60 | 0.0% | — | — | LOVE OUR PLANET | 36261K103 |
| USCA | DBX ETF TR | 1 | $75 | 0.0% | — | — | XTRACKERS MSCI | 23306X605 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 1 | $54 | 0.0% | — | — | WINSLOW FOCUSED | 45409F751 |
| UBR | PROSHARES TR | 2 | $82 | 0.0% | — | — | ULTRA MSCI BRAZI | 74347B490 |
| HYIN | WISDOMTREE TR | 104 | $1,488 | 0.0% | — | — | PRIVATE CREDIT | 97717Y626 |
| XYLG | GLOBAL X FDS | 1 | $36 | 0.0% | — | — | S&P 500 COVERED | 37954Y277 |
| BPI | GRAYSCALE FUNDS TRUST | 2 | $38 | 0.0% | — | — | BITCOIN PREMIUM | 38963H404 |
| EVNT | ALTSHARES TRUST | 1 | $15 | 0.0% | — | — | EVENT-DRIVEN ETF | 02210T207 |
| KGLD | KURV ETF TR | 1 | $30 | 0.0% | — | — | GOLD ENHANCED | 500948872 |
| DUO | FANGDD NETWORK GROUP LTD | 15 | $10 | 0.0% | — | — | SHS NEW CL A | G33147128 |
| ISWN | AMPLIFY ETF TR | 1 | $30 | 0.0% | — | — | BLACKSWAN ISWN | 032108821 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $63 | 0.0% | — | — | FIRST TRUST S&P | 33738R738 |
| MCH | MATTHEWS ASIA FDS | 1 | $50 | 0.0% | — | — | CHINA ACTIVE ETF | 577125834 |
| COWS | AMPLIFY ETF TR | 1 | $65 | 0.0% | — | — | CASH FLOW DIVID | 032108698 |
| USG | USCF ETF TR | 1 | $37 | 0.0% | — | — | GOLD STRATEGY | 90290T866 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $28 | 0.0% | — | — | COM | 43708L108 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 1 | $42 | 0.0% | — | — | NYLI GLO R&D ETF | 45409B255 |
| RETL | DIREXION SHARES ETF TRUST | 2 | $22 | 0.0% | — | — | DAIL RETA BU ETF | 25460G815 |
| IGTR | INNOVATOR ETFS TRUST | 1 | $34 | 0.0% | — | — | GRADIENT TACTIC | 45783Y665 |
| ONOF | GLOBAL X FDS | 1 | $68 | 0.0% | — | — | ADAPTIVE US RISK | 37954Y194 |
| SEA | ETF SER SOLUTIONS | 1 | $27 | 0.0% | — | — | U S GL SE SK ETF | 26922B865 |
| LFGY | TIDAL TRUST II | 1 | $36 | 0.0% | — | — | YIELDMAX CRYPTO | 88636R727 |
| STKE | SOL STRATEGIES INC | 35 | $41 | 0.0% | — | — | COM | 83411A205 |
| EBIZ | GLOBAL X FDS | 1 | $36 | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| DUSL | DIREXION SHARES ETF TRUST | 1 | $116 | 0.0% | — | — | DAIL INDU BU ETF | 25460E737 |
| FPRO | FIDELITY COVINGTON TRUST | 1 | $35 | 0.0% | — | — | FIDELITY REL EST | 316092311 |
| QTOC | INNOVATOR ETFS TRUST | 1 | $38 | 0.0% | — | — | GROWTH ACCELRTD | 45782C128 |
| SBND | COLUMBIA ETF TR I | 1 | $22 | 0.0% | — | — | SHORT DURATION | 19761L888 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1 | $40 | 0.0% | — | — | CORPORATE BD | 47804J818 |
| ZECP | ZACKS TRUST | 1 | $51 | 0.0% | — | — | EARNGS CONSTANT | 98888G105 |
| AGZD | WISDOMTREE TR | 1 | $23 | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| CRAK | VANECK ETF TRUST | 1 | $47 | 0.0% | — | — | OIL REFINERS ETF | 92189F585 |
| MZZ | PROSHARES TR | 1 | $9 | 0.0% | — | — | ULTSHT MIDCAP400 | 74347G580 |
| WBIF | ABSOLUTE SHS TR | 1 | $36 | 0.0% | — | — | WBI BBR VAL 3000 | 00400R601 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 1 | $18 | 0.0% | — | — | INQQ IND INT ETF | 301505558 |
| GXDW | GLOBAL X FDS | 1 | $29 | 0.0% | — | — | DORSEY WRIGHT | 37954Y418 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $36 | 0.0% | — | — | ENHANCED INM ETF | 82889N632 |
| DSMC | ETF SER SOLUTIONS | 1 | $44 | 0.0% | — | — | DISTILLATE SMLMD | 26922B667 |
| — | DISH NETWORK CORPORATION | 5,000 | $4,815 | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VVOS | VIVOS THERAPEUTICS INC | 7 | $3 | 0.0% | — | — | COM NEW | 92859E207 |
| IDUB | ETF SER SOLUTIONS | 1 | $37 | 0.0% | — | — | APTUS INT ENH YL | 26922B709 |
| BBBS | BONDBLOXX ETF TRUST | 49 | $2,501 | 0.0% | — | — | BBB RATED 1 5 YE | 09789C754 |
| FDIV | EA SERIES TRUST | 5 | $139 | 0.0% | — | — | MARK FO DIVI ETF | 02072L417 |
| QIG | WISDOMTREE TR | 1 | $75 | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| LBAY | TIDAL TRUST I | 1 | $35 | 0.0% | — | — | LEATHERBACK LNG | 886364850 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $34 | 0.0% | — | — | INTMD TERM TRSRY | 82889N798 |
| KHYB | KRANESHARES TRUST | 176 | $4,233 | 0.0% | — | — | ASIA PACIFIC ETF | 500767843 |
| SATO | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | — | — | ALERIAN GLXY CRY | 46138G557 |
| UPW | PROSHARES TR | 1 | $27 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| VNAM | GLOBAL X FDS | 1 | $32 | 0.0% | — | — | MSCI VIETNAM ETF | 37960A883 |
| RIET | ETF SER SOLUTIONS | 1 | $12 | 0.0% | — | — | HOYA CAPT HI DIV | 26922B840 |
| AZTD | TIDAL TRUST I | 1 | $33 | 0.0% | — | — | AZTLAN GBL STOCK | 886364470 |
| SEIX | VIRTUS ETF TR II | 1 | $28 | 0.0% | — | — | SEIX SR LN ETF | 92790A405 |
| VCLN | VIRTUS ETF TR II | 1 | $45 | 0.0% | — | — | DUFF PH CLEA ETF | 92790A702 |
| QVMM | INVESCO EXCH TRADED FD TR II | 1 | $36 | 0.0% | — | — | S&P MIDCAP 400 | 46138G573 |
| DABS | DOUBLELINE ETF TRUST | 35 | $1,774 | 0.0% | — | — | ASSE BA SECS ETF | 25861R808 |
| NTSE | WISDOMTREE TR | 1 | $57 | 0.0% | — | — | EMER MARK EFF FD | 97717Y642 |
| PEX | PROSHARES TR | 2 | $47 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| SNPG | DBX ETF TR | 1 | $72 | 0.0% | — | — | XTRACKERS S&P GR | 23306X308 |
| DYLG | GLOBAL X FDS | 1 | $28 | 0.0% | — | — | GLOBAL X DOW 30 | 37960A511 |
| DSTX | ETF SER SOLUTIONS | 1 | $49 | 0.0% | — | — | DISTILLATE INTNL | 26922B501 |
| AAVM | EA SERIES TRUST | 1 | $45 | 0.0% | — | — | ALPHA ARCHITECT | 02072L508 |
| KOCT | INNOVATOR ETFS TRUST | 1 | $37 | 0.0% | — | — | US SML CP PWR B | 45782C599 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 119 | $11 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $51 | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| GROW | U S GLOBAL INVS INC | 1 | $6 | 0.0% | — | — | CL A | 902952100 |
| ZHDG | TIDAL TRUST I | 1 | $31 | 0.0% | — | — | ZEGA BUY HED ETF | 886364660 |
| TLPH | TALPHERA INC | 10 | $10 | 0.0% | — | — | COM NEW | 00444T209 |
| UMDD | PROSHARES TR | 1 | $43 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| MUSI | AMERICAN CENTY ETF TR | 201 | $8,791 | 0.0% | — | — | MULTISECTOR | 025072398 |
| MBIO | MUSTANG BIO INC | 118 | $83 | 0.0% | — | — | COM | 62818Q302 |
| QVOY | ULTIMUS MANAGERS TR | 1 | $31 | 0.0% | — | — | Q3 ALL SEASN ACT | 90386K639 |
| VRAI | ETFIS SER TR I | 1 | $38 | 0.0% | — | — | VIRTUS REAL AS | 26923G780 |
| SCKT | SOCKET MOBILE INC | 13 | $8 | 0.0% | — | — | COM NEW | 83368E200 |
| XBB | BONDBLOXX ETF TRUST | 5 | $205 | 0.0% | — | — | BB RT USD HI YLD | 09789C705 |
| KMLM | KRANESHARES TRUST | 1 | $52 | 0.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| DRIP | DIREXION SHARES ETF TRUST | 2 | $12 | 0.0% | — | — | DAILY S&P OIL & | 25460G328 |
| SCC | PROSHARES TR | 1 | $28 | 0.0% | — | — | ULTR CONS DISC | 74349Y530 |
| TAOP | TAOPING INC | 26 | $38 | 0.0% | — | — | ORD SHS NEW | G8675V135 |
| BILZ | PIMCO ETF TR | 51 | $5,147 | 0.0% | — | — | ULTR SH GO AC FD | 72201R577 |
| NFLT | ETFIS SER TR I | 2 | $50 | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| SAIH | SAIHEAT LTD | 1 | $11 | 0.0% | — | — | SHS CL A | G7852T202 |
| SBLX | FABRICAI INC | 1 | $4 | 0.0% | — | — | COM | 054748306 |
| BITC | BITWISE FUNDS TRUST | 1 | $37 | 0.0% | — | — | TREND BITCO ETF | 091748202 |
| VYNE | VYNE THERAPEUTICS INC | 43 | $28 | 0.0% | — | — | COM | 92941V308 |
| RKDA | ARCADIA BIOSCIENCES INC | 2 | $1 | 0.0% | — | — | COM | 039014303 |
| SSM | SONO GROUP N V | 1 | $4 | 0.0% | — | — | SHS NEW | N81409125 |
| RAND | RAND CAP CORP | 1 | $18 | 0.0% | — | — | COM NEW | 752185207 |
| DRN | DIREXION SHARES ETF TRUST | 1 | $13 | 0.0% | — | — | DAI REA BUL ETF | 25459W755 |
| TSPY | ETF OPPORTUNITIES TRUST | 1 | $26 | 0.0% | — | — | TAPPALPHA S&P | 26923N553 |
| KELYB | KELLY SVCS INC | 1 | $23 | 0.0% | — | — | CL B | 488152307 |
| STRR | STAR EQUITY HOLDINGS INC | 6 | $65 | 0.0% | — | — | COM NEW | 443787205 |
| MKAM | EA SERIES TRUST | 1 | $32 | 0.0% | — | — | MKAM ETF | 02072L490 |
| UGE | PROSHARES TR | 2 | $41 | 0.0% | — | — | ULTRA CONSU STAP | 74347R768 |
| ANEW | PROSHARES TR | 1 | $88 | 0.0% | — | — | MSCI TRANFRMTNAL | 74347G796 |
| EASG | DBX ETF TR | 1 | $56 | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| HNNA | HENNESSY ADVISORS INC | 1 | $15 | 0.0% | — | — | COM | 425885100 |
| VDI | VIRTUS ETF TR II | 1 | $35 | 0.0% | — | — | INTL DIVD ETF | 92790A819 |
| ICON | ICON ENERGY CORP | 10 | $10 | 0.0% | — | — | COM NEW | Y4001C305 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $39 | 0.0% | — | — | CLEAN ENERGY ETF | 316092253 |
| QUSA | TIDAL TRUST III | 1 | $19 | 0.0% | — | — | VISTASHARES TRGT | 45259A464 |
| SUPL | PROSHARES TR | 1 | $53 | 0.0% | — | — | SUPPLY CHAIN LOG | 74347G317 |
| SNPD | DBX ETF TR | 1 | $30 | 0.0% | — | — | XTRAC S&P ETF | 23306X506 |
| MTEX | MANNATECH INC | 2 | $15 | 0.0% | — | — | COM NEW | 563771203 |
| EAOA | ISHARES TR | 1 | $74 | 0.0% | — | — | ESG AWARE 80/20 | 46436E668 |
| ADIV | GUINNESS ATKINSON FDS | 1 | $23 | 0.0% | — | — | ASIA PAC ETF | 402031843 |
| JOJO | TIDAL TRUST I | 1 | $17 | 0.0% | — | — | ATAC CREDIT ROT | 886364652 |
| ATER | ATERIAN INC | 1 | $2 | 0.0% | — | — | COM NEW | 02156U200 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1 | $37 | 0.0% | — | — | ESG S&P 500 EQL | 46138G516 |
| ASRV | AMERISERV FINL INC | 1 | $6 | 0.0% | — | — | COM | 03074A102 |
| ARTW | ARTS WAY MFG INC | 1 | $5 | 0.0% | — | — | COM | 043168103 |
| TMFX | RBB FD INC | 2 | $47 | 0.0% | — | — | MOTL FO NEXT ETF | 74933W650 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 1 | $98 | 0.0% | — | — | BETABUILDERS US | 46654Q856 |
| OKYO | OKYO PHARMA LTD | 10 | $15 | 0.0% | — | — | SHS NEW | G6724L116 |
| XHG | XCHANGE TEC.INC | 15 | $14 | 0.0% | — | — | SPONS ADS CL A | 74738J508 |
| JOBY/WS | JOBY AVIATION INC | 3 | $1 | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| DDX | EA SERIES TRUST | 1 | $33 | 0.0% | — | — | DEFINED DURTN 10 | 02072L748 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 1 | $70 | 0.0% | — | — | ETC 6 LOW BETA | 301505699 |
| TYO | DIREXION SHARES ETF TRUST | 1 | $22 | 0.0% | — | — | DAI 710 BEA ETF | 25459W557 |
| AAME | ATLANTIC AMERN CORP | 1 | $3 | 0.0% | — | — | COM | 048209100 |
| TDSC | EXCHANGE LISTED FDS TR | 2 | $56 | 0.0% | — | — | ETC CABANA TARGT | 30151E715 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 1 | $98 | 0.0% | — | — | BETABUILDERS US | 46654Q849 |
| BBBI | BONDBLOXX ETF TRUST | 110 | $5,656 | 0.0% | — | — | BBB RATED 5 10 Y | 09789C747 |
| SIFI | HARBOR ETF TRUST | 1 | $53 | 0.0% | — | — | ARES SYSTEMATIC | 41151J208 |
| BPAY | BLACKROCK ETF TRUST | 1 | $28 | 0.0% | — | — | ISHARES FINTECH | 09290C889 |
| DWSH | ADVISORSHARES TR | 1 | $8 | 0.0% | — | — | DORSY SHRT ETF | 00768Y529 |
| INUV | INUVO INC | 1 | $1 | 0.0% | — | — | COM | 46122W303 |
| BCCC | GLOBAL X FDS | 1 | $15 | 0.0% | — | — | BITCOIN COVERED | 37960A347 |
| SHYM | BLACKROCK ETF TRUST II | 1 | $33 | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 1 | $3 | 0.0% | — | — | COM NEW | 86804F509 |
| PSHG | PERFORMANCE SHIPPING INC | 3 | $5 | 0.0% | — | — | COMMON SHARES | Y67305154 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 3 | $53 | 0.0% | — | — | VOLATILITY PREM | 82889N863 |
| OSCV | ETF SER SOLUTIONS | 1 | $78 | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| HIPS | GRANITESHARES ETF TR | 1 | $14 | 0.0% | — | — | HIPS US HIGH INC | 38747R306 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $38 | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| MSN | EMERSON RADIO CORP | 49 | $17 | 0.0% | — | — | COM NEW | 291087203 |
| GDEVW | GDEV INC | 2,500 | $10 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| UTSI | UTSTARCOM HOLDINGS CORP | 29 | $72 | 0.0% | — | — | ORDINARY SHARES | G9310A122 |
| BNBX | BNB PLUS CORP | 3 | $1 | 0.0% | — | — | COM NEW | 03815U607 |
| SDEV | STABLECOIN DEV CORP | 3 | $3 | 0.0% | — | — | COM SHS | 66987P508 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $2 | 0.0% | — | — | *W EXP 08/22/202 | M6000J119 |
| ARP | ADVISORS INNER CIRCLE FD II | 1 | $32 | 0.0% | — | — | PMV ADAPTIVE RSK | 00791R301 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 1 | $27 | 0.0% | — | — | ELC VEH MTLS CDT | 46090F209 |
| UFIV | RBB FD INC | 1 | $48 | 0.0% | — | — | US TREAS 5 YR NT | 74933W510 |
| TPIF | TIMOTHY PLAN | 1 | $65 | 0.0% | — | — | INTL ETF | 887432334 |
| LEXX | LEXARIA BIOSCIENCE CORP | 3 | $2 | 0.0% | — | — | COM NEW | 52886N406 |
| — | REDWOOD TRUST INC | 6,000 | $6,060 | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| CANF | CAN FITE BIOFARMA LTD | 1 | $3 | 0.0% | — | — | SPONSORED ADR | 13471N409 |
| LAWR | ROBOT CONSULTING CO LTD | 35,000 | $131K | 0.0% | — | — | SPONSORED ADS | 77106A108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 1 | $1 | 0.0% | — | — | SHS NEW | M2R51X116 |
| CHNR | CHINA NATURAL RESOURCES INC | 1 | $4 | 0.0% | — | — | SHS NEW | G2110U125 |
| JLQD | JANUS DETROIT STR TR | 1 | $41 | 0.0% | — | — | HEND CORP BD ETF | 47103U779 |
| NCNA | NUCANA PLC | 2 | $3 | 0.0% | — | — | SPONSORED ADS | 67022C304 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 45 | $248 | 0.0% | — | — | COM | 462837105 |
| INEQ | COLUMBIA ETF TR I | 1 | $58 | 0.0% | — | — | INTL EQ INCO ETF | 19761L862 |
| AACG | ATA CREATIVITY GLOBAL | 1 | $1 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| ABXB | ABACUS FCF ETF TR | 1 | $19 | 0.0% | — | — | FLEX BD LEAD ETF | 89628W609 |
| UTWY | RBB FD INC | 1 | $43 | 0.0% | — | — | US TREAS 20YR BD | 74933W544 |
| UTHY | RBB FD INC | 1 | $41 | 0.0% | — | — | US TREAS 30YR BD | 74933W551 |
| PFFL | UBS AG LONDON BRANCH | 1 | $8 | 0.0% | — | — | ETRACS 2XM ETN | 90274E174 |
| — | DISTOKEN ACQUISITION CORP | 10,000 | $1,200 | 0.0% | — | — | *W EXP 11/08/203 | G9878M112 |
| RDHL | REDHILL BIOPHARMA LTD | 1 | $1 | 0.0% | — | — | SPONSORED ADR | 757468301 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1 | $25 | 0.0% | — | — | ACTIVEPASSIVE MN | 89834G745 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 3 | $5 | 0.0% | — | — | COM | 64121N109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1 | $1 | 0.0% | — | — | COM NEW | 890023203 |
| RFCI | ALPS ETF TR | 1 | $22 | 0.0% | — | — | DYNA CORE IN ETF | 00162Q536 |
| MAMK | MAXSMAKING INC | 12,051 | $157K | 0.0% | — | — | SHS CL A | G6053R106 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 1 | $2 | 0.0% | — | — | SPONSORED ADR | 345523401 |
| UTRE | RBB FD INC | 1 | $49 | 0.0% | — | — | US TREAS 3 YR NT | 74933W494 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 2,629 | $4,456 | 0.0% | — | — | SHS NEW CL A | G67927122 |
| MOGU | MOGU INC | 1 | $2 | 0.0% | — | — | SPON ADS | 608012308 |
| SOS | SOS LIMITED | 49 | $49 | 0.0% | — | — | ORD SHS CL A | G8274W104 |
| SWVL | SWVL HOLDINGS CORP | 6 | $8 | 0.0% | — | — | CLASS A ORD NEW | G86302125 |
| TLF | TANDY LEATHER FACTORY INC | 7 | $18 | 0.0% | — | — | COM | 87538X105 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1 | $13 | 0.0% | — | — | FMQQ NEX FRO ETF | 301505590 |
| EVTV | ENVIROTECH VEHICLES INC | 3 | $5 | 0.0% | — | — | COM | 29414V308 |
| MGLD | THE MARYGOLD COMPANIES INC | 1 | $2 | 0.0% | — | — | COM | 57403M104 |
| QMMM | QMMM HOLDINGS LTD | 711 | $84,893 | 0.0% | — | — | COM SHS CL A | G7309R114 |
| APRJ | INNOVATOR ETFS TRUST | 1 | $25 | 0.0% | — | — | PREM INCM 30 BAR | 45783Y616 |
| PTNM | PITANIUM LTD | 2,064 | $21,445 | 0.0% | — | — | CL A ORD SHS | G7111A101 |
| MRKR | MARKER THERAPEUTICS INC | 2 | $2 | 0.0% | — | — | COM NEW | 57055L206 |