CIK: 0001535847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $23,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,009,809 | $1,159 | 5.0% | $307.62 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 21,325,421 | $1,005 | 4.3% | $24.94 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 3,952,552 | $709 | 3.0% | $40.95 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,713,256 | $547 | 2.4% | $17.66 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 7,213,673 | $487 | 2.1% | $7.65 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 2,071,727 | $483 | 2.1% | $127.02 | +74.7% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 8,847,525 | $438 | 1.9% | $0.04 | — | US EQT FACTOR | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 11,425,714 | $429 | 1.8% | $2.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 15,064,765 | $394 | 1.7% | $4.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 829,883 | $357 | 1.5% | $203.15 | +108.3% | COM | 594918104 |
| EFV | ISHARES TR | 6,177,993 | $355 | 1.5% | $15.38 | — | EAFE VALUE ETF | 464288877 |
| BOND | PIMCO ETF TR | 3,612,414 | $342 | 1.5% | $33.92 | — | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SER TR | 5,721,998 | $313 | 1.3% | $0.19 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 2,538,205 | $308 | 1.3% | $96.64 | +22.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 593,586 | $290 | 1.2% | $227.74 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,451,914 | $286 | 1.2% | $40.44 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 2,537,106 | $273 | 1.2% | $34.19 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SER TR | 3,397,395 | $238 | 1.0% | $16.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 1,239,111 | $231 | 1.0% | $126.46 | +44.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 4,351,050 | $230 | 1.0% | $0.08 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 2,389,977 | $229 | 1.0% | $15.18 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 2,324,775 | $193 | 0.8% | $7.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 1,731,755 | $180 | 0.8% | $78.88 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 3,950,894 | $180 | 0.8% | $0.18 | — | PORTFOLIO S&P600 | 78468R853 |
| MINT | PIMCO ETF TR | 1,713,908 | $173 | 0.7% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 1,864,939 | $171 | 0.7% | $0.13 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 1,104,002 | $167 | 0.7% | $0.81 | — | U.S. TECH ETF | 464287721 |
| BILS | SPDR SER TR | 1,678,123 | $167 | 0.7% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| EMXC | ISHARES INC | 2,727,097 | $167 | 0.7% | $0.07 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 426,128 | $164 | 0.7% | $206.41 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 282,562 | $162 | 0.7% | $141.38 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 895,887 | $149 | 0.6% | $124.19 | +34.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 240,263 | $138 | 0.6% | $264.96 | +93.3% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,588,142 | $137 | 0.6% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,336 | $119 | 0.5% | $243.56 | +81.6% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 1,163,332 | $116 | 0.5% | $12.64 | — | INV GRD CRP BD | 72201R817 |
| SCHD | SCHWAB STRATEGIC TR | 1,358,481 | $115 | 0.5% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 1,152,800 | $112 | 0.5% | $20.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| BINC | BLACKROCK ETF TRUST II | 2,050,024 | $110 | 0.5% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,832,301 | $109 | 0.5% | $0.10 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 455,605 | $103 | 0.4% | $7.80 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 491,655 | $100 | 0.4% | $79.03 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 1,651,041 | $95 | 0.4% | $2.17 | — | CORE MSCI EMKT | 46434G103 |
| LDUR | PIMCO ETF TR | 977,892 | $94 | 0.4% | $97.80 | — | ENHNCD LW DUR AC | 72201R718 |
| AVGO | BROADCOM INC | 519,912 | $90 | 0.4% | $152.18 | +3.8% | COM | 11135F101 |
| SPTI | SPDR SER TR | 2,993,488 | $87 | 0.4% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| TLT | ISHARES TR | 877,947 | $86 | 0.4% | $9.89 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 792,357 | $86 | 0.4% | $38.44 | — | NATIONAL MUN ETF | 464288414 |
| DHS | WISDOMTREE TR | 910,979 | $85 | 0.4% | $69.64 | — | US HIGH DIVIDEND | 97717W208 |
| PG | PROCTER AND GAMBLE CO | 476,257 | $82 | 0.4% | $101.49 | +61.8% | COM | 742718109 |
| TSLA | TESLA INC | 306,723 | $80 | 0.3% | $217.41 | +4.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 195,937 | $79 | 0.3% | $286.63 | +23.0% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 1,469,347 | $78 | 0.3% | $39.11 | — | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO. | 364,410 | $77 | 0.3% | $133.24 | +53.8% | COM | 46625H100 |
| WMT | WALMART INC | 931,526 | $75 | 0.3% | $48.49 | +49.5% | COM | 931142103 |
| QHY | WISDOMTREE TR | 1,626,803 | $75 | 0.3% | $33.08 | — | US HGH YLD CORP | 97717X172 |
| TOTL | SSGA ACTIVE ETF TR | 1,812,312 | $75 | 0.3% | $0.12 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 639,429 | $75 | 0.3% | $91.08 | +20.8% | COM | 30231G102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 961,254 | $74 | 0.3% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| RSSB | TIDAL TR II | 2,847,185 | $71 | 0.3% | $0.02 | — | RET STCKD GL STK | 88636J204 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,461,419 | $71 | 0.3% | $12.66 | — | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 434,670 | $70 | 0.3% | $130.01 | +17.4% | COM | 478160104 |
| IUSV | ISHARES TR | 701,226 | $67 | 0.3% | $49.54 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 728,740 | $67 | 0.3% | $51.72 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 75,089 | $67 | 0.3% | $244.94 | +263.5% | COM | 532457108 |
| ULST | SSGA ACTIVE ETF TR | 1,617,253 | $66 | 0.3% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| AGG | ISHARES TR | 631,046 | $64 | 0.3% | $28.43 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 506,309 | $64 | 0.3% | $7.63 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 352,478 | $62 | 0.3% | $98.30 | — | VALUE ETF | 922908744 |
| V | VISA INC | 223,164 | $61 | 0.3% | $179.37 | +49.2% | COM CL A | 92826C839 |
| PVAL | PUTNAM ETF TRUST | 1,607,814 | $61 | 0.3% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| MRK | MERCK & CO INC | 534,583 | $61 | 0.3% | $65.76 | +71.8% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 1,273,648 | $60 | 0.3% | $17.97 | — | TOTAL BD ETF | 316188309 |
| DBND | DOUBLELINE ETF TRUST | 1,255,964 | $59 | 0.3% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| SPTL | SPDR SER TR | 2,018,736 | $59 | 0.3% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| UNH | UNITEDHEALTH GROUP INC | 99,275 | $58 | 0.2% | $319.88 | +71.4% | COM | 91324P102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,035,544 | $58 | 0.2% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| DBMF | LITMAN GREGORY FDS TR | 2,028,633 | $57 | 0.2% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| CSCO | CISCO SYS INC | 1,058,331 | $56 | 0.2% | $37.84 | +23.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 327,345 | $56 | 0.2% | $51.27 | +179.0% | COM | 68389X105 |
| IJH | ISHARES TR | 883,430 | $55 | 0.2% | $6.60 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 1,858,195 | $55 | 0.2% | $16.96 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHR | SCHWAB STRATEGIC TR | 1,079,429 | $55 | 0.2% | $0.14 | — | INT-TRM U.S TRES | 808524854 |
| EMB | ISHARES TR | 583,644 | $55 | 0.2% | $3.39 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 1,213,320 | $54 | 0.2% | $36.22 | +6.0% | COM | 92343V104 |
| T | AT&T INC | 2,455,560 | $54 | 0.2% | $14.55 | +29.1% | COM | 00206R102 |
| LGLV | SPDR SER TR | 318,115 | $54 | 0.2% | $1.77 | — | SSGA US LRG ETF | 78468R804 |
| SPEM | SPDR INDEX SHS FDS | 1,295,242 | $53 | 0.2% | $1.31 | — | PORTFOLIO EMG MK | 78463X509 |
| NTSX | WISDOMTREE TR | 1,135,125 | $53 | 0.2% | $2.63 | — | US EFFICIENT COR | 97717Y790 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,043,850 | $53 | 0.2% | $18.20 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 313,837 | $52 | 0.2% | $119.02 | +41.4% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 1,134,248 | $51 | 0.2% | $34.60 | — | YIELD ENHANCD US | 97717X511 |
| VYMI | VANGUARD WHITEHALL FDS | 686,951 | $50 | 0.2% | $55.83 | — | INTL HIGH ETF | 921946794 |
| EMGF | ISHARES INC | 1,004,620 | $50 | 0.2% | $20.52 | — | EMNG MKTS EQT | 46434G889 |
| TAXF | AMERICAN CENTY ETF TR | 959,910 | $49 | 0.2% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| ESGU | ISHARES TR | 388,245 | $49 | 0.2% | $96.95 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 54,764 | $49 | 0.2% | $483.13 | +78.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 245,019 | $48 | 0.2% | $124.50 | +43.5% | COM | 00287Y109 |
| INTF | ISHARES TR | 1,518,649 | $48 | 0.2% | $21.25 | — | INTL EQTY FACTOR | 46434V274 |
| GLD | SPDR GOLD TR | 191,260 | $46 | 0.2% | $19.60 | — | GOLD SHS | 78463V107 |
| IGEB | ISHARES TR | 986,790 | $46 | 0.2% | $49.44 | — | INVESTMENT GRADE | 46435G219 |
| IWM | ISHARES TR | 202,980 | $45 | 0.2% | $15.49 | — | RUSSELL 2000 ETF | 464287655 |
| QYLD | GLOBAL X FDS | 2,460,635 | $44 | 0.2% | $19.72 | — | NASDAQ 100 COVER | 37954Y483 |
| USHY | ISHARES TR | 1,146,453 | $43 | 0.2% | $37.24 | — | BROAD USD HIGH | 46435U853 |
| SCHF | SCHWAB STRATEGIC TR | 1,031,010 | $42 | 0.2% | $11.21 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 59,035 | $42 | 0.2% | $39.36 | +69.9% | COM | 64110L106 |
| OEF | ISHARES TR | 151,243 | $42 | 0.2% | $0.41 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 129,805 | $42 | 0.2% | $214.69 | +45.9% | COM | 031162100 |
| IJR | ISHARES TR | 354,170 | $41 | 0.2% | $22.91 | — | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 880,524 | $41 | 0.2% | $27.51 | — | US INFRASTRUC | 46435U713 |
| SSUS | STRATEGY SHS | 976,388 | $41 | 0.2% | $34.00 | — | DAY HAGAN NED | 86280R803 |
| VTI | VANGUARD INDEX FDS | 143,114 | $41 | 0.2% | $63.30 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 236,744 | $40 | 0.2% | $148.88 | +9.4% | COM | 713448108 |
| SPIB | SPDR SER TR | 1,183,417 | $40 | 0.2% | $0.24 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 75,190 | $40 | 0.2% | $218.66 | — | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 1,751,085 | $39 | 0.2% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 597,405 | $39 | 0.2% | $0.13 | — | INTRNL RES EQT | 46641Q134 |
| CMCSA | COMCAST CORP NEW | 931,651 | $39 | 0.2% | $39.57 | -4.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,323,928 | $38 | 0.2% | $29.45 | -9.4% | COM | 717081103 |
| GOVT | ISHARES TR | 1,629,664 | $38 | 0.2% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 256,705 | $38 | 0.2% | $117.33 | +19.3% | COM | 166764100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 865,382 | $38 | 0.2% | $0.03 | — | US VALUE FACTR | 46641Q753 |
| SMMU | PIMCO ETF TR | 737,040 | $37 | 0.2% | $50.69 | — | SHTRM MUN BD ACT | 72201R874 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 673,288 | $37 | 0.2% | $17.03 | — | S&P SMCP VLU MNT | 46137V480 |
| AVDE | AMERICAN CENTY ETF TR | 548,355 | $37 | 0.2% | $0.06 | — | INTL EQT ETF | 025072703 |
| ALL | ALLSTATE CORP | 186,025 | $35 | 0.2% | $82.85 | +108.6% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 885,042 | $35 | 0.2% | $30.32 | +27.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 211,970 | $35 | 0.1% | $61.38 | +147.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 304,932 | $35 | 0.1% | $105.84 | +1.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 292,033 | $34 | 0.1% | $100.47 | +12.2% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 754,575 | $34 | 0.1% | $1.83 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 57,607 | $34 | 0.1% | $254.68 | +102.7% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 610,213 | $34 | 0.1% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| PSA | PUBLIC STORAGE OPER CO | 89,880 | $33 | 0.1% | $169.10 | +81.3% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 91,355 | $32 | 0.1% | $187.88 | +71.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 202,828 | $31 | 0.1% | $12.55 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 434,719 | $31 | 0.1% | $53.63 | +22.4% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 492,771 | $31 | 0.1% | $23.66 | — | ALLWRLD EX US | 922042775 |
| HEGD | LISTED FD TR | 1,394,095 | $31 | 0.1% | $0.04 | — | SWAN HEDGED EQTY | 53656F599 |
| GILD | GILEAD SCIENCES INC | 365,275 | $31 | 0.1% | $57.46 | +27.2% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 598,378 | $31 | 0.1% | $43.94 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 77,811 | $30 | 0.1% | $259.48 | +30.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 581,448 | $30 | 0.1% | $53.83 | -18.9% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 146,576 | $30 | 0.1% | $121.25 | +60.3% | COM | 12503M108 |
| IEFA | ISHARES TR | 384,411 | $30 | 0.1% | $34.00 | — | CORE MSCI EAFE | 46432F842 |
| GSST | GOLDMAN SACHS ETF TR | 591,778 | $30 | 0.1% | $43.18 | — | ACES ULTRA SHR | 381430230 |
| DFAE | DIMENSIONAL ETF TRUST | 1,089,012 | $30 | 0.1% | $11.68 | — | EMGR CRE EQT MNG | 25434V302 |
| DNL | WISDOMTREE TR | 754,008 | $30 | 0.1% | $16.46 | — | GLB US QTLY DIV | 97717W844 |
| TRV | TRAVELERS COMPANIES INC | 126,059 | $30 | 0.1% | $154.14 | +39.7% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 662,833 | $29 | 0.1% | $36.34 | — | EMER MKT HIGH FD | 97717W315 |
| ACGL | ARCH CAP GROUP LTD | 258,872 | $29 | 0.1% | $68.19 | +45.0% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 57,927 | $29 | 0.1% | $370.21 | +24.7% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 480,651 | $28 | 0.1% | $15.03 | — | RISNG DIVD ACHIV | 33738R506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 254,686 | $28 | 0.1% | $81.11 | +16.0% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,654 | $28 | 0.1% | $123.51 | +53.0% | COM | 459200101 |
| NI | NISOURCE INC | 795,938 | $28 | 0.1% | $26.85 | +14.4% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 376,924 | $27 | 0.1% | $41.43 | +54.1% | COM | 064058100 |
| PFFD | GLOBAL X FDS | 1,302,363 | $27 | 0.1% | $20.56 | — | US PFD ETF | 37954Y657 |
| UNP | UNION PAC CORP | 109,527 | $27 | 0.1% | $210.29 | +11.6% | COM | 907818108 |
| D | DOMINION ENERGY INC | 465,708 | $27 | 0.1% | $53.03 | -3.5% | COM | 25746U109 |
| IWF | ISHARES TR | 71,640 | $27 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 197,809 | $27 | 0.1% | $2.41 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 304,908 | $27 | 0.1% | $3.67 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 141,690 | $27 | 0.1% | $116.31 | +44.4% | COM NEW | 369604301 |
| NTSI | WISDOMTREE TR | 679,323 | $27 | 0.1% | $0.03 | — | INTERNATIONL EFI | 97717Y634 |
| NEE | NEXTERA ENERGY INC | 311,646 | $26 | 0.1% | $72.33 | +3.5% | COM | 65339F101 |
| SCI | SERVICE CORP INTL | 333,369 | $26 | 0.1% | $42.02 | +80.9% | COM | 817565104 |
| LCTU | BLACKROCK ETF TRUST | 414,796 | $26 | 0.1% | $18.00 | — | US CARBON TRANS | 09290C509 |
| XLC | SELECT SECTOR SPDR TR | 287,353 | $26 | 0.1% | $2.57 | — | COMMUNICATION | 81369Y852 |
| PCAR | PACCAR INC | 262,366 | $26 | 0.1% | $59.32 | +55.5% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 323,392 | $26 | 0.1% | $49.96 | — | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 488,011 | $26 | 0.1% | $0.19 | — | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 234,209 | $26 | 0.1% | $21.69 | — | 10-20 YR TRS ETF | 464288653 |
| RSST | TIDAL TR II | 1,031,212 | $25 | 0.1% | $0.02 | — | RETURN STCKD US | 88636J816 |
| KMB | KIMBERLY-CLARK CORP | 175,590 | $25 | 0.1% | $94.92 | +41.4% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 239,732 | $25 | 0.1% | $83.51 | +13.1% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 123,421 | $25 | 0.1% | $25.32 | — | SBI CONS DISCR | 81369Y407 |
| SDG | ISHARES TR | 290,368 | $25 | 0.1% | $96.68 | — | MSCI GBL SUS DEV | 46435G532 |
| CI | THE CIGNA GROUP | 70,893 | $25 | 0.1% | $173.09 | +93.5% | COM | 125523100 |
| DGRW | WISDOMTREE TR | 293,046 | $24 | 0.1% | $0.79 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,999 | $24 | 0.1% | $55.89 | — | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 728,254 | $24 | 0.1% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| MCD | MCDONALDS CORP | 79,253 | $24 | 0.1% | $234.51 | +13.7% | COM | 580135101 |
| EAGG | ISHARES TR | 496,090 | $24 | 0.1% | $13.83 | — | ESG AWR US AGRGT | 46435U549 |
| SJM | SMUCKER J M CO | 198,630 | $24 | 0.1% | $119.46 | -6.6% | COM NEW | 832696405 |
| CGGR | CAPITAL GROUP GROWTH ETF | 690,668 | $24 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| BOXX | EA SERIES TRUST | 219,326 | $24 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 486,850 | $23 | 0.1% | $0.04 | — | FT VEST US EQT | 33740U208 |
| MDT | MEDTRONIC PLC | 258,811 | $23 | 0.1% | $73.58 | +9.9% | SHS | G5960L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 616,573 | $22 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| XHLF | BONDBLOXX ETF TRUST | 443,091 | $22 | 0.1% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| WM | WASTE MGMT INC DEL | 107,104 | $22 | 0.1% | $90.05 | +126.9% | COM | 94106L109 |
| ADBE | ADOBE INC | 42,449 | $22 | 0.1% | $445.50 | +23.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,114 | $22 | 0.1% | $504.86 | +16.7% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 617,885 | $22 | 0.1% | $32.55 | -2.2% | COM | 500754106 |
| DFAC | DIMENSIONAL ETF TRUST | 619,483 | $21 | 0.1% | $2.69 | — | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 43,152 | $21 | 0.1% | $324.37 | +43.5% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 124,409 | $21 | 0.1% | $125.96 | +35.9% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 412,683 | $21 | 0.1% | $3.48 | — | BLACKROCK SH DUR | 46431W507 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 346,824 | $21 | 0.1% | $0.25 | — | SMALL & MID CAP | 46641Q118 |
| CRM | SALESFORCE INC | 77,140 | $21 | 0.1% | $211.59 | +20.0% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 160,949 | $21 | 0.1% | $106.83 | +11.4% | COM | 46982L108 |
| GD | GENERAL DYNAMICS CORP | 69,174 | $21 | 0.1% | $225.15 | +27.3% | COM | 369550108 |
| VNLA | JANUS DETROIT STR TR | 426,141 | $21 | 0.1% | $36.14 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 296,978 | $20 | 0.1% | $4.84 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,790 | $20 | 0.1% | $97.67 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 206,923 | $20 | 0.1% | $0.16 | — | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 389,381 | $20 | 0.1% | $10.23 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNOW | SNOWFLAKE INC | 171,882 | $20 | 0.1% | $149.21 | -17.6% | CL A | 833445109 |
| STPZ | PIMCO ETF TR | 370,179 | $20 | 0.1% | $0.34 | — | 1-5 US TIP IDX | 72201R205 |
| SCHW | SCHWAB CHARLES CORP | 300,142 | $19 | 0.1% | $65.35 | -1.2% | COM | 808513105 |
| VLUE | ISHARES TR | 178,131 | $19 | 0.1% | $96.31 | — | MSCI USA VALUE | 46432F388 |
| EVRG | EVERGY INC | 311,471 | $19 | 0.1% | $45.27 | +21.6% | COM | 30034W106 |
| WRB | BERKLEY W R CORP | 335,071 | $19 | 0.1% | $47.25 | +14.0% | COM | 084423102 |
| EG | EVEREST GROUP LTD | 48,410 | $19 | 0.1% | $192.84 | +93.5% | COM | G3223R108 |
| CDC | VICTORY PORTFOLIOS II | 287,610 | $19 | 0.1% | $44.70 | — | VCSHS US EQ INCM | 92647N824 |
| MINO | PIMCO ETF TR | 404,506 | $19 | 0.1% | $16.58 | — | MUNI INCOME OPP | 72201R635 |
| COWZ | PACER FDS TR | 318,193 | $18 | 0.1% | $0.38 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 182,475 | $18 | 0.1% | $1.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 364,305 | $18 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| NOW | SERVICENOW INC | 20,440 | $18 | 0.1% | $54.64 | +200.9% | COM | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 114,964 | $18 | 0.1% | $170.44 | -15.1% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 247,186 | $18 | 0.1% | $74.38 | -11.7% | COM | 370334104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 361,303 | $18 | 0.1% | $43.04 | — | ULTRA SHRT DUR | 46090A887 |
| XLU | SELECT SECTOR SPDR TR | 224,320 | $18 | 0.1% | $6.09 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 229,898 | $18 | 0.1% | $60.46 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,932 | $18 | 0.1% | $274.53 | +3.5% | CL A | 22788C105 |
| FBCG | FIDELITY COVINGTON TRUST | 418,554 | $18 | 0.1% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| SUSC | ISHARES TR | 731,472 | $17 | 0.1% | $21.67 | — | ESG AWRE USD ETF | 46435G193 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 379,691 | $17 | 0.1% | $1.84 | — | FT VEST US EQT | 33740F862 |
| ADSK | AUTODESK INC | 60,655 | $17 | 0.1% | $211.35 | +19.1% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 218,775 | $16 | 0.1% | $37.43 | +88.1% | COM | 90353T100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 280,908 | $16 | 0.1% | $44.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| TROW | PRICE T ROWE GROUP INC | 149,069 | $16 | 0.1% | $90.12 | +13.4% | COM | 74144T108 |
| IWB | ISHARES TR | 51,172 | $16 | 0.1% | $48.00 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 178,379 | $16 | 0.1% | $59.27 | +37.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 305,704 | $16 | 0.1% | $36.62 | +24.3% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 339,288 | $16 | 0.1% | $20.72 | — | SENIOR LN FD | 33738D309 |
| RTX | RTX CORPORATION | 128,288 | $16 | 0.1% | $83.02 | +33.8% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 108,372 | $15 | 0.1% | $0.16 | — | SPONSORED ADS | 042068205 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 495,469 | $15 | 0.1% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| HRL | HORMEL FOODS CORP | 486,932 | $15 | 0.1% | $36.19 | -16.7% | COM | 440452100 |
| ICVT | ISHARES TR | 182,714 | $15 | 0.1% | $3.15 | — | CONV BD ETF | 46435G102 |
| SPGI | S&P GLOBAL INC | 29,273 | $15 | 0.1% | $206.65 | +137.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 72,450 | $15 | 0.1% | $139.00 | +38.8% | COM | 882508104 |
| — | ISHARES TR | 591,170 | $15 | 0.1% | $0.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 153,648 | $15 | 0.1% | $94.25 | -3.9% | COM | 254687106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 337,517 | $15 | 0.1% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| FYLD | CAMBRIA ETF TR | 528,589 | $15 | 0.1% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| PAVE | GLOBAL X FDS | 355,828 | $15 | 0.1% | $22.16 | — | US INFR DEV ETF | 37954Y673 |
| IGV | ISHARES TR | 162,219 | $14 | 0.1% | $4.93 | — | EXPANDED TECH | 464287515 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 322,515 | $14 | 0.1% | $0.17 | — | FT VEST US EQT | 33740U307 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 599,327 | $14 | 0.1% | $0.02 | — | VEST BUFFERED | 33740U778 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,822 | $14 | 0.1% | $216.70 | +53.4% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 137,240 | $14 | 0.1% | $66.27 | +46.2% | COM NEW | 617446448 |
| IBDR | ISHARES TR | 587,981 | $14 | 0.1% | $0.12 | — | IBONDS DEC2026 | 46435GAA0 |
| KMLM | KRANESHARES TRUST | 474,987 | $14 | 0.1% | $0.03 | — | MOUNT LUCAS ETF | 500767652 |
| LONZ | PIMCO ETF TR | 271,338 | $14 | 0.1% | $0.05 | — | SR LN ACTIVE ETF | 72201R627 |
| WFC | WELLS FARGO CO NEW | 245,252 | $14 | 0.1% | $39.90 | +37.5% | COM | 949746101 |
| HEFA | ISHARES TR | 390,406 | $14 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| XLB | SELECT SECTOR SPDR TR | 142,920 | $14 | 0.1% | $1.32 | — | SBI MATERIALS | 81369Y100 |
| VMI | VALMONT INDS INC | 47,226 | $14 | 0.1% | $219.89 | +27.4% | COM | 920253101 |
| LOW | LOWES COS INC | 50,404 | $14 | 0.1% | $179.63 | +31.5% | COM | 548661107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 470,887 | $14 | 0.1% | $0.03 | — | HEDGED EQUITY | 82889N764 |
| SPHY | SPDR SER TR | 555,834 | $13 | 0.1% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| IEF | ISHARES TR | 135,281 | $13 | 0.1% | $36.28 | — | 7-10 YR TRSY BD | 464287440 |
| ICSH | ISHARES TR | 258,007 | $13 | 0.1% | $1.16 | — | BLACKROCK ULTRA | 46434V878 |
| FVD | FIRST TR VALUE LINE DIVID IN | 285,596 | $13 | 0.1% | $21.99 | — | SHS | 33734H106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 765,500 | $13 | 0.1% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| XLRE | SELECT SECTOR SPDR TR | 289,937 | $13 | 0.1% | $0.39 | — | RL EST SEL SEC | 81369Y860 |
| SDY | SPDR SER TR | 91,148 | $13 | 0.1% | $3.52 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 130,882 | $13 | 0.1% | $85.29 | -2.9% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,378 | $13 | 0.1% | $96.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 62,913 | $13 | 0.1% | $129.05 | +56.8% | COM | 038222105 |
| DIVO | AMPLIFY ETF TR | 308,355 | $13 | 0.1% | $21.05 | — | CWP ENHANCED DIV | 032108409 |
| GSIE | GOLDMAN SACHS ETF TR | 345,885 | $13 | 0.1% | $7.30 | — | ACTIVEBETA INT | 381430107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 103,024 | $12 | 0.1% | $4.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 209,210 | $12 | 0.1% | $10.96 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 64,999 | $12 | 0.1% | $32.09 | — | RUS 1000 VAL ETF | 464287598 |
| SJNK | SPDR SER TR | 477,225 | $12 | 0.1% | $0.79 | — | BLOOMBERG SHT TE | 78468R408 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 520,856 | $12 | 0.1% | $0.08 | — | INVSCO BLSH 26 | 46138J635 |
| HYS | PIMCO ETF TR | 126,651 | $12 | 0.1% | $28.70 | — | 0-5 HIGH YIELD | 72201R783 |
| SGOL | ETFS GOLD TR | 473,922 | $12 | 0.1% | $15.02 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAS | DIMENSIONAL ETF TRUST | 183,504 | $12 | 0.1% | $2.91 | — | US SMALL CAP ETF | 25434V500 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 495,193 | $12 | 0.1% | $16.99 | — | FST TR GLB FD | 33739H101 |
| UPS | UNITED PARCEL SERVICE INC | 85,536 | $12 | 0.1% | $140.53 | -14.2% | CL B | 911312106 |
| IWV | ISHARES TR | 35,007 | $11 | 0.0% | $196.80 | — | RUSSELL 3000 ETF | 464287689 |
| NVO | NOVO-NORDISK A S | 95,604 | $11 | 0.0% | $52.05 | — | ADR | 670100205 |
| IBDS | ISHARES TR | 454,759 | $11 | 0.0% | $0.14 | — | IBONDS 27 ETF | 46435UAA9 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 322,525 | $11 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| IWR | ISHARES TR | 125,056 | $11 | 0.0% | $5.40 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 2,610 | $11 | 0.0% | $2936.66 | +29.2% | COM | 09857L108 |
| ACWI | ISHARES TR | 90,899 | $11 | 0.0% | $3.21 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 426,986 | $11 | 0.0% | $0.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DOX | AMDOCS LTD | 122,309 | $11 | 0.0% | $76.82 | +5.7% | SHS | G02602103 |
| TMUS | T-MOBILE US INC | 51,641 | $11 | 0.0% | $122.90 | +52.5% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 42,392 | $11 | 0.0% | $224.63 | +2.3% | CL A | 571903202 |
| AVEM | AMERICAN CENTY ETF TR | 162,800 | $11 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| INTU | INTUIT | 16,910 | $11 | 0.0% | $491.10 | +28.9% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 62,172 | $10 | 0.0% | $100.09 | — | MCAP VL IDXVIP | 922908512 |
| IEUR | ISHARES TR | 168,590 | $10 | 0.0% | $26.37 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 63,100 | $10 | 0.0% | $141.38 | — | Call | 78462F103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 545,321 | $10 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| VXF | VANGUARD INDEX FDS | 56,105 | $10 | 0.0% | $119.07 | — | EXTEND MKT ETF | 922908652 |
| MDYV | SPDR SER TR | 128,319 | $10 | 0.0% | $25.12 | — | S&P 400 MDCP VAL | 78464A839 |
| IGE | ISHARES TR | 230,462 | $10 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| FLOT | ISHARES TR | 197,670 | $10 | 0.0% | $3.35 | — | FLTG RATE NT ETF | 46429B655 |
| HYD | VANECK ETF TRUST | 189,688 | $10 | 0.0% | $49.62 | — | HIGH YLD MUNIETF | 92189H409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 441,953 | $10 | 0.0% | $9.20 | — | BULSHS 2024 HY | 46138J833 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 9,997,431 | $10 | 0.0% | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| VBR | VANGUARD INDEX FDS | 49,738 | $10 | 0.0% | $106.90 | — | SM CP VAL ETF | 922908611 |
| TAXX | BONDBLOXX ETF TRUST | 196,562 | $10 | 0.0% | $0.05 | — | IR M TAXAWARE | 09789C721 |
| IGIB | ISHARES TR | 185,139 | $10 | 0.0% | $0.30 | — | ISHS 5-10YR INVT | 464288638 |
| DSI | ISHARES TR | 91,022 | $10 | 0.0% | $38.98 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 62,630 | $10 | 0.0% | $108.56 | +29.9% | COM | 87612E106 |
| SHY | ISHARES TR | 116,924 | $10 | 0.0% | $51.66 | — | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 145,190 | $10 | 0.0% | $112.72 | -18.5% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 123,565 | $10 | 0.0% | $71.10 | -6.1% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 317,115 | $10 | 0.0% | $0.40 | — | PORTFOLIO SHORT | 78464A474 |
| CMDT | PIMCO ETF TR | 357,885 | $10 | 0.0% | $0.03 | — | COMMODITY STRAT | 72201R593 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 188,163 | $10 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F722 |
| IGSB | ISHARES TR | 177,751 | $9 | 0.0% | $0.81 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 84,360 | $9 | 0.0% | $27.25 | — | SHORT TREAS BD | 464288679 |
| CSB | VICTORY PORTFOLIOS II | 157,172 | $9 | 0.0% | $27.62 | — | VCSHS US SMCP HG | 92647N873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127,718 | $9 | 0.0% | $11.10 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 21,942 | $9 | 0.0% | $309.39 | +19.3% | COM | 244199105 |
| — | MANAGED PORTFOLIO SERIES | 289,686 | $9 | 0.0% | $21.50 | — | TORTOISE NRAM PI | 56167N720 |
| VIOV | VANGUARD ADMIRAL FDS INC | 98,029 | $9 | 0.0% | $51.04 | — | SMLCP 600 VAL | 921932778 |
| KMI | KINDER MORGAN INC DEL | 403,995 | $9 | 0.0% | $14.27 | +39.2% | COM | 49456B101 |
| IWS | ISHARES TR | 67,355 | $9 | 0.0% | $51.67 | — | RUS MDCP VAL ETF | 464287473 |
| AVRE | AMERICAN CENTY ETF TR | 185,948 | $9 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| SYLD | CAMBRIA ETF TR | 120,377 | $9 | 0.0% | $25.70 | — | SHSHLD YIELD ETF | 132061201 |
| HON | HONEYWELL INTL INC | 42,031 | $9 | 0.0% | $135.67 | +38.8% | COM | 438516106 |
| — | BLACKROCK INC | 9,146 | $9 | 0.0% | $499.99 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 75,405 | $9 | 0.0% | $89.21 | — | SPONSORED ADR | 66987V109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 212,861 | $9 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 120,440 | $8 | 0.0% | $48.83 | — | WATER RES ETF | 46137V142 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 182,039 | $8 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F748 |
| FLRN | SPDR SER TR | 271,497 | $8 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| PGR | PROGRESSIVE CORP | 32,617 | $8 | 0.0% | $93.68 | +128.6% | COM | 743315103 |
| — | UNILEVER PLC | 126,407 | $8 | 0.0% | $55.66 | — | SPON ADR NEW | 904767704 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 182,735 | $8 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| HEDJ | WISDOMTREE TR | 181,293 | $8 | 0.0% | $0.58 | — | EUROPE HEDGED EQ | 97717X701 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,210 | $8 | 0.0% | $115.96 | +57.9% | ORD | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,110 | $8 | 0.0% | $1.25 | — | BULSHS 2025 MUNI | 46138J528 |
| QVAL | EA SERIES TRUST | 176,245 | $8 | 0.0% | $0.04 | — | US QUAN VALUE | 02072L102 |
| ISCG | ISHARES TR | 165,809 | $8 | 0.0% | $20.89 | — | MRGSTR SM CP GR | 464288604 |
| CATH | GLOBAL X FDS | 116,823 | $8 | 0.0% | $33.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| DXJ | WISDOMTREE TR | 76,086 | $8 | 0.0% | $0.15 | — | JAPN HEDGE EQT | 97717W851 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 599,949 | $8 | 0.0% | $5.33 | — | OPTIMUM YIELD | 46090F100 |
| DXCM | DEXCOM INC | 120,036 | $8 | 0.0% | $112.02 | -26.7% | COM | 252131107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 153,625 | $8 | 0.0% | $49.18 | — | S&P SML600 GWT | 46137V175 |
| SCHB | SCHWAB STRATEGIC TR | 118,814 | $8 | 0.0% | $20.39 | — | US BRD MKT ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC | 131,524 | $8 | 0.0% | $54.26 | -0.2% | COM | 200525103 |
| HDV | ISHARES TR | 66,144 | $8 | 0.0% | $75.33 | — | CORE HIGH DV ETF | 46429B663 |
| LVHI | LEGG MASON ETF INVT | 247,907 | $8 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| TRI | THOMSON REUTERS CORP. | 44,978 | $8 | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 119,488 | $8 | 0.0% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| MDLZ | MONDELEZ INTL INC | 102,703 | $8 | 0.0% | $60.03 | +11.9% | CL A | 609207105 |
| MEAR | ISHARES U S ETF TR | 150,223 | $8 | 0.0% | $29.73 | — | BLACKROCK SHORT | 46431W838 |
| CME | CME GROUP INC | 34,056 | $8 | 0.0% | $183.86 | +6.8% | COM | 12572Q105 |
| BIBL | NORTHERN LTS FD TR IV | 184,424 | $8 | 0.0% | $23.12 | — | INSPIRE 100 ETF | 66538H534 |
| CCOR | LISTED FD TR | 272,886 | $7 | 0.0% | $12.89 | — | CORE ALT FD | 53656F847 |
| WTV | WISDOMTREE TR | 92,887 | $7 | 0.0% | $59.91 | — | WISDOMTREE US VA | 97717W547 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 314,873 | $7 | 0.0% | $0.02 | — | FT VEST LAD | 33740U729 |
| SCHM | SCHWAB STRATEGIC TR | 87,764 | $7 | 0.0% | $0.80 | — | US MID-CAP ETF | 808524508 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 153,297 | $7 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| INFY | INFOSYS LTD | 322,208 | $7 | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 14,470 | $7 | 0.0% | $256.62 | +85.1% | COM | 38141G104 |
| FALN | ISHARES TR | 259,606 | $7 | 0.0% | $20.79 | — | FALN ANGLS USD | 46435G474 |
| USB | US BANCORP DEL | 155,190 | $7 | 0.0% | $34.65 | +18.7% | COM NEW | 902973304 |
| SNY | SANOFI | 122,568 | $7 | 0.0% | $49.70 | — | SPONSORED ADR | 80105N105 |
| ACIO | ETF SER SOLUTIONS | 177,193 | $7 | 0.0% | $0.03 | — | APTUS COLLRD INV | 26922A222 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 211,916 | $7 | 0.0% | $11.46 | — | DORSY WR MOMNT | 33741L108 |
| SPBO | SPDR SER TR | 233,511 | $7 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| ROMO | STRATEGY SHS | 221,951 | $7 | 0.0% | $19.17 | — | NEWFOUND RESLV | 86280R886 |
| — | ARISTA NETWORKS INC | 17,931 | $7 | 0.0% | $29.56 | — | COM | 040413106 |
| HSBC | HSBC HLDGS PLC | 152,288 | $7 | 0.0% | $0.57 | — | SPON ADR NEW | 404280406 |
| BSVO | EA SERIES TRUST | 310,664 | $7 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| DWAS | INVESCO EXCH TRADED FD TR II | 73,771 | $7 | 0.0% | $27.16 | — | DORSEY WRGT SMLC | 46138E842 |
| PWB | INVESCO EXCHANGE TRADED FD T | 69,380 | $7 | 0.0% | $74.46 | — | LARGE CAP GROWTH | 46137V746 |
| IDV | ISHARES TR | 225,174 | $7 | 0.0% | $11.07 | — | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 25,441 | $7 | 0.0% | $124.26 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 52,327 | $7 | 0.0% | $61.04 | — | HIGH DIV YLD | 921946406 |
| SONY | SONY GROUP CORP | 69,381 | $7 | 0.0% | $117.92 | — | SPONSORED ADR | 835699307 |
| TFI | SPDR SER TR | 142,830 | $7 | 0.0% | $0.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| GSK | GSK PLC | 163,625 | $7 | 0.0% | $28.06 | — | SPONSORED ADR | 37733W204 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 178,414 | $7 | 0.0% | $0.04 | — | INTL DEV STRNGTH | 33738R662 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 302,394 | $7 | 0.0% | $0.02 | — | VEST BUFFERED | 33740U760 |
| AJG | GALLAGHER ARTHUR J & CO | 23,681 | $7 | 0.0% | $105.46 | +164.2% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,640 | $7 | 0.0% | $9.41 | — | VAN FTSE DEV MKT | 921943858 |
| — | TOTALENERGIES SE | 102,568 | $7 | 0.0% | $46.47 | — | SPONSORED ADS | 89151E109 |
| SPYD | SPDR SER TR | 143,834 | $7 | 0.0% | $1.62 | — | PRTFLO S&P500 HI | 78468R788 |
| TM | TOYOTA MOTOR CORP | 36,144 | $6 | 0.0% | $156.39 | — | ADS | 892331307 |
| MMM | 3M CO | 47,161 | $6 | 0.0% | $99.33 | +20.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 23,159 | $6 | 0.0% | $174.28 | +50.6% | COM | 235851102 |
| SUSB | ISHARES TR | 254,123 | $6 | 0.0% | $14.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| PYLD | PIMCO ETF TR | 238,952 | $6 | 0.0% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 130,892 | $6 | 0.0% | $4.78 | — | FT VEST US EQT | 33740F763 |
| XONE | BONDBLOXX ETF TRUST | 125,648 | $6 | 0.0% | $0.05 | — | BLOOMBERG ONE YR | 09789C861 |
| SECT | NORTHERN LTS FD TR IV | 116,494 | $6 | 0.0% | $0.05 | — | MAIN SECTR ROTN | 66538H591 |
| BX | BLACKSTONE INC | 40,876 | $6 | 0.0% | $86.00 | +55.4% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 22,983 | $6 | 0.0% | $157.17 | +56.0% | COM | 025816109 |
| — | ISHARES TR | 264,323 | $6 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 144,629 | $6 | 0.0% | $0.07 | — | FT VEST US EQT | 33740F599 |
| SCHA | SCHWAB STRATEGIC TR | 117,765 | $6 | 0.0% | $4.73 | — | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 82,873 | $6 | 0.0% | $60.10 | — | MRGSTR MD CP GRW | 464288307 |
| IGM | ISHARES TR | 62,390 | $6 | 0.0% | $34.42 | — | EXPND TEC SC ETF | 464287549 |
| FTNT | FORTINET INC | 76,564 | $6 | 0.0% | $63.08 | +8.3% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,676 | $6 | 0.0% | $98.70 | -1.3% | COM | 00971T101 |
| CTAS | CINTAS CORP | 28,571 | $6 | 0.0% | $179.39 | +6.4% | COM | 172908105 |
| BLES | NORTHERN LTS FD TR IV | 148,085 | $6 | 0.0% | $21.80 | — | INSPIRE GBL HOPE | 66538H658 |
| PM | PHILIP MORRIS INTL INC | 47,743 | $6 | 0.0% | $79.16 | +38.7% | COM | 718172109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 64,728 | $6 | 0.0% | $23.73 | — | S&P500 PUR VAL | 46137V258 |
| PANW | PALO ALTO NETWORKS INC | 16,823 | $6 | 0.0% | $114.94 | +46.4% | COM | 697435105 |
| ETN | EATON CORP PLC | 17,348 | $6 | 0.0% | $173.69 | +73.4% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,428 | $6 | 0.0% | $62.32 | +16.9% | CL A | 192446102 |
| DFAX | DIMENSIONAL ETF TRUST | 210,586 | $6 | 0.0% | $0.79 | — | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,375 | $6 | 0.0% | $0.14 | — | BULSHS 2025 CB | 46138J825 |
| OC | OWENS CORNING NEW | 31,413 | $6 | 0.0% | $94.19 | +78.8% | COM | 690742101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,120 | $6 | 0.0% | $9.95 | — | DJ INTERNT IDX | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,941 | $6 | 0.0% | $182.01 | +39.3% | COM | 053015103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 83,168 | $6 | 0.0% | $2.55 | — | S&P SMLCP MOMENT | 46137V498 |
| OMC | OMNICOM GROUP INC | 52,840 | $5 | 0.0% | $60.65 | +50.6% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 22,882 | $5 | 0.0% | $52.07 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,044 | $5 | 0.0% | $0.82 | — | FST LOW OPPT EFT | 33739Q200 |
| FNB | F N B CORP | 379,995 | $5 | 0.0% | $10.79 | +26.6% | COM | 302520101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 129,038 | $5 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F698 |
| VUSB | VANGUARD BD INDEX FDS | 106,598 | $5 | 0.0% | $0.26 | — | VANGUARD ULTRA | 92203C303 |
| SYK | STRYKER CORPORATION | 14,544 | $5 | 0.0% | $227.27 | +49.8% | COM | 863667101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 227,268 | $5 | 0.0% | $5.13 | — | BUYWRIT INCM ETF | 33738R308 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 55,858 | $5 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| IWP | ISHARES TR | 44,194 | $5 | 0.0% | $93.42 | — | RUS MD CP GR ETF | 464287481 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 205,689 | $5 | 0.0% | $0.02 | — | FT VEST LADDERED | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,651 | $5 | 0.0% | $43.19 | — | SPONSORED ADS | 874039100 |
| AVAV | AEROVIRONMENT INC | 25,658 | $5 | 0.0% | $69.48 | +159.2% | COM | 008073108 |
| IEI | ISHARES TR | 42,700 | $5 | 0.0% | $31.63 | — | 3 7 YR TREAS BD | 464288661 |
| ARKK | ARK ETF TR | 106,348 | $5 | 0.0% | $56.42 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 43,594 | $5 | 0.0% | $81.55 | +29.9% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 37,859 | $5 | 0.0% | $24.42 | — | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 18,955 | $5 | 0.0% | $158.49 | +49.7% | COM | 452308109 |
| LIN | LINDE PLC | 10,403 | $5 | 0.0% | $345.82 | +29.5% | SHS | G54950103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,099 | $5 | 0.0% | $0.15 | — | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 29,710 | $5 | 0.0% | $11.83 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 22,050 | $5 | 0.0% | $121.71 | +78.2% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 46,650 | $5 | 0.0% | $92.57 | +13.5% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 103,293 | $5 | 0.0% | $0.12 | — | US AGGREGATE B | 808524839 |
| TPHD | TIMOTHY PLAN | 128,917 | $5 | 0.0% | $16.48 | — | HIG DV STK ETF | 887432326 |
| AON | AON PLC | 13,977 | $5 | 0.0% | $245.04 | +32.4% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 60,029 | $5 | 0.0% | $45.45 | +50.8% | COM | 14448C104 |
| CASY | CASEYS GEN STORES INC | 12,859 | $5 | 0.0% | $290.89 | +27.6% | COM | 147528103 |
| SLYG | SPDR SER TR | 51,772 | $5 | 0.0% | $31.00 | — | S&P 600 SMCP GRW | 78464A201 |
| CLX | CLOROX CO DEL | 29,501 | $5 | 0.0% | $124.72 | +13.2% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 76,241 | $5 | 0.0% | $60.53 | -8.8% | COM | 126650100 |
| MAS | MASCO CORP | 56,926 | $5 | 0.0% | $49.61 | +49.3% | COM | 574599106 |
| O | REALTY INCOME CORP | 74,943 | $5 | 0.0% | $51.92 | +5.9% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 72,286 | $5 | 0.0% | $54.64 | +3.5% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 19,240 | $5 | 0.0% | $155.23 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 16,370 | $5 | 0.0% | $110.76 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 73,901 | $5 | 0.0% | $50.28 | +18.2% | COM NEW | 172967424 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,129 | $5 | 0.0% | $2.08 | — | SHS | 337345102 |
| IBDT | ISHARES TR | 178,738 | $5 | 0.0% | $0.28 | — | IBDS DEC28 ETF | 46435U515 |
| FXR | FIRST TR EXCHANGE TRADED FD | 59,838 | $5 | 0.0% | $27.71 | — | INDLS PROD DUR | 33734X150 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 118,082 | $5 | 0.0% | $0.04 | — | FT VEST US | 33740F631 |
| LCTD | BLACKROCK ETF TRUST | 92,567 | $5 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| TPIF | TIMOTHY PLAN | 155,901 | $5 | 0.0% | $19.11 | — | INTL ETF | 887432334 |
| AHR | AMERICAN HEALTHCARE REIT INC | 170,600 | $4 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| CB | CHUBB LIMITED | 15,375 | $4 | 0.0% | $204.68 | +32.3% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,917 | $4 | 0.0% | $65.26 | -4.2% | CL A | 98980L101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,579 | $4 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| CPNG | COUPANG INC | 177,743 | $4 | 0.0% | $22.32 | -0.4% | CL A | 22266T109 |
| DON | WISDOMTREE TR | 85,179 | $4 | 0.0% | $0.77 | — | US MIDCAP DIVID | 97717W505 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73,199 | $4 | 0.0% | $17.97 | — | BETABULDRS JAPAN | 46641Q217 |
| PJAN | INNOVATOR ETFS TRUST | 104,728 | $4 | 0.0% | $0.25 | — | US EQTY PWR BUF | 45782C508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 95,161 | $4 | 0.0% | $47.50 | — | TCW OPPORTUNIS | 33740F805 |
| HYDB | ISHARES TR | 89,460 | $4 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| SHM | SPDR SER TR | 89,105 | $4 | 0.0% | $4.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| NFG | NATIONAL FUEL GAS CO | 70,599 | $4 | 0.0% | $59.10 | -1.1% | COM | 636180101 |
| DVY | ISHARES TR | 31,523 | $4 | 0.0% | $60.61 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 67,590 | $4 | 0.0% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| PJUL | INNOVATOR ETFS TRUST | 104,586 | $4 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| ADI | ANALOG DEVICES INC | 18,336 | $4 | 0.0% | $173.39 | +27.0% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,897 | $4 | 0.0% | $21.55 | +42.4% | CL A | 69608A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 66,270 | $4 | 0.0% | $0.14 | — | CONSUMR DISCRE | 33734X101 |
| HCA | HCA HEALTHCARE INC | 10,288 | $4 | 0.0% | $221.51 | +63.5% | COM | 40412C101 |
| DKNG | DRAFTKINGS INC NEW | 106,600 | $4 | 0.0% | $38.11 | -5.2% | COM CL A | 26142V105 |
| FISV | FISERV INC | 23,222 | $4 | 0.0% | $103.90 | +58.8% | COM | 337738108 |
| BALT | INNOVATOR ETFS TRUST | 135,172 | $4 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| ITA | ISHARES TR | 27,583 | $4 | 0.0% | $196.59 | — | US AER DEF ETF | 464288760 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 109,524 | $4 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F615 |
| JSML | JANUS DETROIT STR TR | 62,377 | $4 | 0.0% | $0.06 | — | HENDERSN CAP ETF | 47103U100 |
| VGT | VANGUARD WORLD FD | 6,885 | $4 | 0.0% | $143.11 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 26,552 | $4 | 0.0% | $245.06 | -30.0% | COM | 097023105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 100,256 | $4 | 0.0% | $0.21 | — | FT VEST US EQT | 33740F680 |
| NUE | NUCOR CORP | 26,508 | $4 | 0.0% | $137.64 | +6.7% | COM | 670346105 |
| — | LAM RESEARCH CORP | 4,857 | $4 | 0.0% | $239.19 | — | COM | 512807108 |
| SEIC | SEI INVTS CO | 57,226 | $4 | 0.0% | $56.14 | +16.8% | COM | 784117103 |
| DFIV | DIMENSIONAL ETF TRUST | 103,940 | $4 | 0.0% | $1.42 | — | INTERNATNAL VAL | 25434V807 |
| HWM | HOWMET AEROSPACE INC | 39,328 | $4 | 0.0% | $76.85 | +17.0% | COM | 443201108 |
| GPN | GLOBAL PMTS INC | 38,492 | $4 | 0.0% | $113.52 | -10.0% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 7,545 | $4 | 0.0% | $423.32 | +23.0% | COM | 036752103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 99,961 | $4 | 0.0% | $14.82 | — | FT VEST U.S. | 33740F854 |
| CMI | CUMMINS INC | 12,069 | $4 | 0.0% | $203.27 | +41.7% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,452 | $4 | 0.0% | $37.17 | — | NASD TECH DIV | 33738R118 |
| TFLO | ISHARES TR | 76,433 | $4 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| XHB | SPDR SER TR | 30,932 | $4 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| BKGI | BNY MELLON ETF TRUST | 118,269 | $4 | 0.0% | $0.03 | — | GLOBAL INFRASCTR | 09661T826 |
| EFA | ISHARES TR | 45,908 | $4 | 0.0% | $21.83 | — | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 90,986 | $4 | 0.0% | $7.29 | — | US MKTWIDE VALUE | 25434V724 |
| ZTS | ZOETIS INC | 19,330 | $4 | 0.0% | $133.61 | +35.7% | CL A | 98978V103 |
| INTC | INTEL CORP | 160,550 | $4 | 0.0% | $38.94 | -36.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 28,618 | $4 | 0.0% | $89.17 | +44.0% | COM | 718546104 |
| TPR | TAPESTRY INC | 80,060 | $4 | 0.0% | $38.80 | +3.4% | COM | 876030107 |
| DFUS | DIMENSIONAL ETF TRUST | 60,465 | $4 | 0.0% | $26.61 | — | US EQUITY MARKET | 25434V401 |
| FSK | FS KKR CAP CORP | 189,169 | $4 | 0.0% | $9.96 | +60.9% | COM | 302635206 |
| VO | VANGUARD INDEX FDS | 14,128 | $4 | 0.0% | $101.29 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 32,453 | $4 | 0.0% | $7.27 | — | MSCI GBL MIN VOL | 464286525 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 121,099 | $4 | 0.0% | $0.03 | — | GLG NATURAL RESO | 02368W408 |
| MU | MICRON TECHNOLOGY INC | 35,464 | $4 | 0.0% | $93.85 | +10.8% | COM | 595112103 |
| URI | UNITED RENTALS INC | 4,519 | $4 | 0.0% | $356.45 | +99.4% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 35,216 | $4 | 0.0% | $75.47 | +31.1% | COM | 194162103 |
| OKE | ONEOK INC NEW | 39,956 | $4 | 0.0% | $59.75 | +36.4% | COM | 682680103 |
| LQD | ISHARES TR | 32,100 | $4 | 0.0% | $5.31 | — | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,425 | $4 | 0.0% | $120.27 | +26.1% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 47,579 | $4 | 0.0% | $73.61 | -0.4% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 6,763 | $4 | 0.0% | $322.26 | +48.3% | COM | 666807102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 89,328 | $4 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,288 | $4 | 0.0% | $43.70 | — | CAP STRENGTH ETF | 33733E104 |
| IT | GARTNER INC | 6,994 | $4 | 0.0% | $352.34 | +36.4% | COM | 366651107 |
| CGNX | COGNEX CORP | 86,941 | $4 | 0.0% | $40.30 | +4.4% | COM | 192422103 |
| AVUS | AMERICAN CENTY ETF TR | 36,916 | $4 | 0.0% | $0.08 | — | US EQT ETF | 025072885 |
| ARKW | ARK ETF TR | 41,242 | $4 | 0.0% | $90.37 | — | NEXT GNRTN INTER | 00214Q401 |
| ILCG | ISHARES TR | 41,629 | $3 | 0.0% | $81.68 | — | MORNINGSTAR GRWT | 464287119 |
| SHEL | SHELL PLC | 52,914 | $3 | 0.0% | $21.02 | — | SPON ADS | 780259305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,800 | $3 | 0.0% | $85.82 | — | VNG RUS2000GRW | 92206C623 |
| CEG | CONSTELLATION ENERGY CORP | 13,372 | $3 | 0.0% | $109.07 | +80.7% | COM | 21037T109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 80,301 | $3 | 0.0% | $27.88 | +55.9% | COM | G31249108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,989 | $3 | 0.0% | $10.26 | — | FIRST TR ENH NEW | 33739Q408 |
| SYY | SYSCO CORP | 44,351 | $3 | 0.0% | $66.92 | +7.8% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 82,778 | $3 | 0.0% | $0.11 | — | BLACKSTONE SENR | 78467V608 |
| IDEV | ISHARES TR | 48,538 | $3 | 0.0% | $1.99 | — | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 6,907 | $3 | 0.0% | $359.85 | +53.8% | COM | 58155Q103 |
| AVDV | AMERICAN CENTY ETF TR | 48,320 | $3 | 0.0% | $0.06 | — | INTL SMCP VLU | 025072802 |
| HYDW | DBX ETF TR | 71,993 | $3 | 0.0% | $25.89 | — | XTRACKERS LOW | 233051267 |
| CSX | CSX CORP | 98,249 | $3 | 0.0% | $32.69 | +1.6% | COM | 126408103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 80,158 | $3 | 0.0% | $5.58 | — | FT VEST US EQT | 33740F664 |
| CFG | CITIZENS FINL GROUP INC | 82,433 | $3 | 0.0% | $34.79 | +10.4% | COM | 174610105 |
| GTLB | GITLAB INC | 65,523 | $3 | 0.0% | $57.91 | -13.7% | CLASS A COM | 37637K108 |
| TT | TRANE TECHNOLOGIES PLC | 8,675 | $3 | 0.0% | $202.45 | +69.5% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,496 | $3 | 0.0% | $192.51 | +113.3% | COM NEW | 620076307 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 45,117 | $3 | 0.0% | $0.59 | — | RBA INDL ETF | 33738R704 |
| SHW | SHERWIN WILLIAMS CO | 8,740 | $3 | 0.0% | $261.42 | +31.9% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 116,681 | $3 | 0.0% | $8.29 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 21,261 | $3 | 0.0% | $128.77 | +13.2% | COM | 74834L100 |
| RBLX | ROBLOX CORP | 74,221 | $3 | 0.0% | $41.76 | -0.1% | CL A | 771049103 |
| SPGM | SPDR INDEX SHS FDS | 50,572 | $3 | 0.0% | $0.05 | — | PORTFLI MSCI GBL | 78463X475 |
| LSTR | LANDSTAR SYS INC | 17,165 | $3 | 0.0% | $175.06 | — | COM | 515098101 |
| MPC | MARATHON PETE CORP | 19,888 | $3 | 0.0% | $106.50 | +53.9% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 37,549 | $3 | 0.0% | $75.63 | -1.0% | COM | 125269100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 58,928 | $3 | 0.0% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 31,068 | $3 | 0.0% | $0.10 | — | BETABUILDRS US | 46641Q399 |
| ROST | ROSS STORES INC | 21,219 | $3 | 0.0% | $126.49 | +14.9% | COM | 778296103 |
| SCHV | SCHWAB STRATEGIC TR | 39,383 | $3 | 0.0% | $10.17 | — | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 60,850 | $3 | 0.0% | $2.02 | — | MANAGD MUN ETF | 33739N108 |
| BOTZ | GLOBAL X FDS | 97,020 | $3 | 0.0% | $9.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBDU | ISHARES TR | 132,348 | $3 | 0.0% | $0.36 | — | IBONDS DEC 29 | 46436E205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,041 | $3 | 0.0% | $17.04 | +7.9% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 37,404 | $3 | 0.0% | $15.68 | — | SBI CONS STPLS | 81369Y308 |
| WEN | WENDYS CO | 175,287 | $3 | 0.0% | $17.49 | -2.7% | COM | 95058W100 |
| IBTE | ISHARES TR | 127,765 | $3 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| AFL | AFLAC INC | 27,343 | $3 | 0.0% | $48.96 | +101.7% | COM | 001055102 |
| — | INTERPUBLIC GROUP COS INC | 96,420 | $3 | 0.0% | $24.74 | +17.3% | COM | 460690100 |
| ARCC | ARES CAPITAL CORP | 145,366 | $3 | 0.0% | $15.68 | +16.3% | COM | 04010L103 |
| SLYV | SPDR SER TR | 35,008 | $3 | 0.0% | $11.49 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 54,605 | $3 | 0.0% | $5.90 | — | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 91,415 | $3 | 0.0% | $21.36 | — | PFD AND INCM SEC | 464288687 |
| WERN | WERNER ENTERPRISES INC | 78,367 | $3 | 0.0% | $40.61 | -8.9% | COM | 950755108 |
| NKE | NIKE INC | 34,051 | $3 | 0.0% | $111.12 | -31.6% | CL B | 654106103 |
| DUOL | DUOLINGO INC | 10,668 | $3 | 0.0% | $154.67 | +32.6% | CL A COM | 26603R106 |
| XTWO | BONDBLOXX ETF TRUST | 59,753 | $3 | 0.0% | $0.05 | — | BLOOMBERG TWO YR | 09789C853 |
| VXUS | VANGUARD STAR FDS | 45,942 | $3 | 0.0% | $15.57 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 11,640 | $3 | 0.0% | $153.91 | +56.6% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,377 | $3 | 0.0% | $289.63 | +65.9% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 45,498 | $3 | 0.0% | $51.42 | +24.6% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 122,674 | $3 | 0.0% | $24.72 | -4.8% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 12,517 | $3 | 0.0% | $192.75 | +9.4% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,775 | $3 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| KLAC | KLA CORP | 3,700 | $3 | 0.0% | $489.85 | +58.2% | COM NEW | 482480100 |
| RBC | RBC BEARINGS INC | 9,497 | $3 | 0.0% | $231.43 | +24.3% | COM | 75524B104 |
| CAG | CONAGRA BRANDS INC | 87,222 | $3 | 0.0% | $25.39 | +11.2% | COM | 205887102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 67,865 | $3 | 0.0% | $2.02 | — | FT VEST US | 33740F771 |
| OGE | OGE ENERGY CORP | 69,007 | $3 | 0.0% | $41.16 | -5.7% | COM | 670837103 |
| EEMV | ISHARES INC | 45,023 | $3 | 0.0% | $10.05 | — | MSCI EMERG MRKT | 464286533 |
| GEV | GE VERNOVA INC | 11,037 | $3 | 0.0% | $164.61 | +16.4% | COM | 36828A101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 66,838 | $3 | 0.0% | $45.34 | — | FIRST TR TA HIYL | 33738D408 |
| IBDY | ISHARES TR | 105,894 | $3 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| MBND | SSGA ACTIVE TR | 99,176 | $3 | 0.0% | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,552 | $3 | 0.0% | $122.86 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 30,967 | $3 | 0.0% | $29.69 | +11.1% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 4,363 | $3 | 0.0% | $338.17 | +65.7% | COM | 701094104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 65,356 | $3 | 0.0% | $5.50 | — | FT VEST US EQT | 33740F839 |
| BSX | BOSTON SCIENTIFIC CORP | 32,817 | $3 | 0.0% | $48.32 | +63.1% | COM | 101137107 |
| XCEM | COLUMBIA ETF TR II | 84,071 | $3 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,004 | $3 | 0.0% | $136.99 | +10.9% | COM | 40171V100 |
| VRSN | VERISIGN INC | 14,435 | $3 | 0.0% | $181.55 | -1.5% | COM | 92343E102 |
| IBDV | ISHARES TR | 123,296 | $3 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| BBY | BEST BUY INC | 26,349 | $3 | 0.0% | $78.42 | +7.0% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,400 | $3 | 0.0% | $73.02 | +27.4% | COM | 025537101 |
| SUSA | ISHARES TR | 22,485 | $3 | 0.0% | $54.55 | — | MSCI USA ESG SLC | 464288802 |
| ABNB | AIRBNB INC | 21,309 | $3 | 0.0% | $134.28 | -3.4% | COM CL A | 009066101 |
| HY | HYSTER-YALE INC | 41,834 | $3 | 0.0% | $60.50 | +2.8% | CL A | 449172105 |
| SNPS | SYNOPSYS INC | 5,244 | $3 | 0.0% | $402.74 | +33.2% | COM | 871607107 |
| MDYG | SPDR SER TR | 30,230 | $3 | 0.0% | $0.91 | — | S&P 400 MDCP GRW | 78464A821 |
| TEQI | T ROWE PRICE ETF INC | 63,471 | $3 | 0.0% | $1.66 | — | PRICE EQT INCOME | 87283Q206 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 62,271 | $3 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F714 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,955 | $3 | 0.0% | $76.01 | +4.2% | COM | 595017104 |
| FPEI | FIRST TR EXCH TRADED FD III | 138,360 | $3 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| DELL | DELL TECHNOLOGIES INC | 22,017 | $3 | 0.0% | $104.97 | +8.5% | CL C | 24703L202 |
| SUB | ISHARES TR | 24,535 | $3 | 0.0% | $69.42 | — | SHRT NAT MUN ETF | 464288158 |
| WMB | WILLIAMS COS INC | 56,964 | $3 | 0.0% | $25.05 | +66.7% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,106 | $3 | 0.0% | $90.73 | +67.2% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 57,583 | $3 | 0.0% | $39.67 | +15.2% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 16,237 | $3 | 0.0% | $60.41 | +145.6% | COM | 368736104 |
| — | SMARTSHEET INC | 46,380 | $3 | 0.0% | $0.54 | — | COM CL A | 83200N103 |
| HAE | HAEMONETICS CORP MASS | 31,871 | $3 | 0.0% | $68.74 | +17.5% | COM | 405024100 |
| FANG | DIAMONDBACK ENERGY INC | 14,847 | $3 | 0.0% | $127.51 | +45.2% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 20,255 | $3 | 0.0% | $111.38 | +6.0% | COM | 74340W103 |
| EALT | INNOVATOR ETFS TRUST | 80,775 | $3 | 0.0% | $0.03 | — | INNOVATOR US EQ | 45783Y475 |
| PAYX | PAYCHEX INC | 18,998 | $3 | 0.0% | $92.70 | +31.5% | COM | 704326107 |
| — | VICTORY PORTFOLIOS II | 46,580 | $3 | 0.0% | $38.71 | — | VCSHS US DISCVRY | 92647N774 |
| ES | EVERSOURCE ENERGY | 37,181 | $3 | 0.0% | $61.55 | -2.0% | COM | 30040W108 |
| KRYS | KRYSTAL BIOTECH INC | 13,846 | $3 | 0.0% | $23.57 | +718.0% | COM | 501147102 |
| IBDW | ISHARES TR | 118,178 | $3 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 34,564 | $2 | 0.0% | $42.60 | — | BETABUILDERS CDA | 46641Q225 |
| TW | TRADEWEB MKTS INC | 19,921 | $2 | 0.0% | $104.34 | +8.6% | CL A | 892672106 |
| WWD | WOODWARD INC | 14,354 | $2 | 0.0% | $142.29 | +16.0% | COM | 980745103 |
| VTIP | VANGUARD MALVERN FDS | 49,908 | $2 | 0.0% | $1.54 | — | STRM INFPROIDX | 922020805 |
| RHI | ROBERT HALF INC. | 36,387 | $2 | 0.0% | $70.17 | -9.7% | COM | 770323103 |
| SCHC | SCHWAB STRATEGIC TR | 63,302 | $2 | 0.0% | $5.07 | — | INTL SCEQT ETF | 808524888 |
| ACVA | ACV AUCTIONS INC | 119,923 | $2 | 0.0% | $14.89 | +23.8% | COM CL A | 00091G104 |
| MSTR | MICROSTRATEGY INC | 14,379 | $2 | 0.0% | $138.58 | +3.2% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 13,108 | $2 | 0.0% | $134.18 | +24.8% | COM | 693475105 |
| TIP | ISHARES TR | 21,795 | $2 | 0.0% | $6.79 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 55,223 | $2 | 0.0% | $0.77 | — | 0-5YR HI YL CP | 46434V407 |
| VRNS | VARONIS SYS INC | 42,394 | $2 | 0.0% | $18.97 | +177.1% | COM | 922280102 |
| REGN | REGENERON PHARMACEUTICALS | 2,272 | $2 | 0.0% | $460.75 | +140.2% | COM | 75886F107 |
| DHI | D R HORTON INC | 12,475 | $2 | 0.0% | $90.24 | +91.9% | COM | 23331A109 |
| IBDX | ISHARES TR | 92,537 | $2 | 0.0% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| ATI | ATI INC | 35,174 | $2 | 0.0% | $61.41 | +1.1% | COM | 01741R102 |
| FDX | FEDEX CORP | 8,562 | $2 | 0.0% | $226.32 | +24.3% | COM | 31428X106 |
| FPE | FIRST TR EXCH TRADED FD III | 129,329 | $2 | 0.0% | $2.22 | — | PFD SECS INC ETF | 33739E108 |
| ETR | ENTERGY CORP NEW | 17,749 | $2 | 0.0% | $48.06 | +17.8% | COM | 29364G103 |
| HUBS | HUBSPOT INC | 4,363 | $2 | 0.0% | $524.09 | -4.2% | COM | 443573100 |
| FCX | FREEPORT-MCMORAN INC | 46,342 | $2 | 0.0% | $32.19 | +37.4% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 16,040 | $2 | 0.0% | $79.37 | +58.4% | COM | 745867101 |
| SCHE | SCHWAB STRATEGIC TR | 78,803 | $2 | 0.0% | $7.85 | — | EMRG MKTEQ ETF | 808524706 |
| PEGA | PEGASYSTEMS INC | 31,306 | $2 | 0.0% | $30.46 | +8.1% | COM | 705573103 |
| FMC | FMC CORP | 34,659 | $2 | 0.0% | $57.82 | -1.4% | COM NEW | 302491303 |
| COR | CENCORA INC | 10,118 | $2 | 0.0% | $96.45 | +138.1% | COM | 03073E105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 41,626 | $2 | 0.0% | $5.12 | — | BETABUILDERS DEV | 46641Q233 |
| MSCI | MSCI INC | 3,818 | $2 | 0.0% | $503.46 | +5.9% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,586 | $2 | 0.0% | $61.66 | -10.2% | COM | 169656105 |
| WING | WINGSTOP INC | 5,306 | $2 | 0.0% | $367.24 | +5.8% | COM | 974155103 |
| AZTA | AZENTA INC | 45,586 | $2 | 0.0% | $49.81 | +4.4% | COM | 114340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,916 | $2 | 0.0% | $51.75 | +41.9% | COM | 67103H107 |
| NYT | NEW YORK TIMES CO | 39,626 | $2 | 0.0% | $36.74 | +43.9% | CL A | 650111107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,693 | $2 | 0.0% | $0.19 | — | VNG RUS3000IDX | 92206C599 |
| RSG | REPUBLIC SVCS INC | 10,894 | $2 | 0.0% | $108.55 | +82.4% | COM | 760759100 |
| GTLS | CHART INDS INC | 17,519 | $2 | 0.0% | $164.01 | -19.9% | COM | 16115Q308 |
| LW | LAMB WESTON HLDGS INC | 33,471 | $2 | 0.0% | $88.03 | -27.4% | COM | 513272104 |
| BDX | BECTON DICKINSON & CO | 8,965 | $2 | 0.0% | $231.33 | -1.6% | COM | 075887109 |
| PINS | PINTEREST INC | 66,685 | $2 | 0.0% | $41.76 | -18.6% | CL A | 72352L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,835 | $2 | 0.0% | $60.84 | +0.9% | COM | 74275K108 |
| TTD | THE TRADE DESK INC | 19,548 | $2 | 0.0% | $53.60 | +86.1% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 8,622 | $2 | 0.0% | $208.34 | +11.8% | COM | 655844108 |
| APPF | APPFOLIO INC | 9,067 | $2 | 0.0% | $233.65 | +0.1% | COM CL A | 03783C100 |
| IXN | ISHARES TR | 25,782 | $2 | 0.0% | $76.67 | — | GLOBAL TECH ETF | 464287291 |
| ZG | ZILLOW GROUP INC | 34,258 | $2 | 0.0% | $44.32 | +17.4% | CL A | 98954M101 |
| VNQ | VANGUARD INDEX FDS | 21,741 | $2 | 0.0% | $72.67 | — | REAL ESTATE ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,664 | $2 | 0.0% | $185.18 | +4.1% | COM | 679580100 |
| ILMN | ILLUMINA INC | 16,207 | $2 | 0.0% | $151.31 | -18.5% | COM | 452327109 |
| RDN | RADIAN GROUP INC | 60,938 | $2 | 0.0% | $33.04 | +0.5% | COM | 750236101 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,043 | $2 | 0.0% | $4.79 | — | TOTAL INT BD ETF | 92203J407 |
| PAPR | INNOVATOR ETFS TRUST | 58,697 | $2 | 0.0% | $0.04 | — | US EQT PWR BUF | 45782C870 |
| ISMD | NORTHERN LTS FD TR IV | 55,351 | $2 | 0.0% | $19.42 | — | INSPIRE SML/ MID | 66538H641 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,044 | $2 | 0.0% | $6.99 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 15,392 | $2 | 0.0% | $114.28 | +9.4% | COM | 172062101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,424 | $2 | 0.0% | $5.83 | — | NASDAQ 100 ETF | 46138G649 |
| FIS | FIDELITY NATL INFORMATION SV | 24,962 | $2 | 0.0% | $72.89 | +5.1% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 26,942 | $2 | 0.0% | $44.54 | +54.8% | SHS | G51502105 |
| EOG | EOG RES INC | 16,989 | $2 | 0.0% | $99.69 | +20.8% | COM | 26875P101 |
| SCHQ | SCHWAB STRATEGIC TR | 59,503 | $2 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 0.0% | $363362.22 | +82.7% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 27,598 | $2 | 0.0% | $36.65 | — | TOTAL BND MRKT | 921937835 |
| POCT | INNOVATOR ETFS TRUST | 53,061 | $2 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| ESTC | ELASTIC N V | 26,635 | $2 | 0.0% | $104.76 | -5.9% | ORD SHS | N14506104 |
| PKG | PACKAGING CORP AMER | 9,474 | $2 | 0.0% | $170.47 | +12.5% | COM | 695156109 |
| WAB | WABTEC | 11,208 | $2 | 0.0% | $145.56 | +12.0% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 47,534 | $2 | 0.0% | $37.01 | +7.0% | COM | 89832Q109 |
| RGLD | ROYAL GOLD INC | 14,374 | $2 | 0.0% | $129.00 | +6.1% | COM | 780287108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,357 | $2 | 0.0% | $161.74 | +70.9% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 3,584 | $2 | 0.0% | $445.67 | +22.2% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,155 | $2 | 0.0% | $637.41 | +33.9% | COM | 609839105 |
| DOCU | DOCUSIGN INC | 32,027 | $2 | 0.0% | $81.75 | -31.4% | COM | 256163106 |
| VWOB | VANGUARD WHITEHALL FDS | 29,912 | $2 | 0.0% | $0.08 | — | EM MK GOV BD ETF | 921946885 |
| TRMB | TRIMBLE INC | 31,940 | $2 | 0.0% | $56.98 | -2.0% | COM | 896239100 |
| IXUS | ISHARES TR | 27,288 | $2 | 0.0% | $18.13 | — | CORE MSCI TOTAL | 46432F834 |
| NTRA | NATERA INC | 15,441 | $2 | 0.0% | $101.84 | +12.7% | COM | 632307104 |
| APD | AIR PRODS & CHEMS INC | 6,573 | $2 | 0.0% | $239.70 | +9.8% | COM | 009158106 |
| DFSV | DIMENSIONAL ETF TRUST | 63,421 | $2 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| — | ANSYS INC | 6,112 | $2 | 0.0% | $124.55 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP | 14,382 | $2 | 0.0% | $108.31 | +28.7% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 33,723 | $2 | 0.0% | $51.99 | -2.1% | CL B | 60871R209 |
| GWW | GRAINGER W W INC | 1,862 | $2 | 0.0% | $642.30 | +49.0% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,653 | $2 | 0.0% | $60.65 | +25.9% | COM | 744573106 |
| DOW | DOW INC | 35,340 | $2 | 0.0% | $44.15 | +8.5% | COM | 260557103 |
| AME | AMETEK INC | 11,236 | $2 | 0.0% | $156.43 | +5.7% | COM | 031100100 |
| RMD | RESMED INC | 7,899 | $2 | 0.0% | $207.46 | +6.4% | COM | 761152107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,369 | $2 | 0.0% | $102.72 | -5.7% | COM | 800422107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,820 | $2 | 0.0% | $154.34 | +3.3% | COM | 70959W103 |
| PTNQ | PACER FDS TR | 26,174 | $2 | 0.0% | $55.36 | — | TRENDPILOT 100 | 69374H303 |
| BP | BP PLC | 61,115 | $2 | 0.0% | $20.80 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,103 | $2 | 0.0% | $115.12 | +19.2% | COM | 030420103 |
| SMH | VANECK ETF TRUST | 7,790 | $2 | 0.0% | $18.76 | — | SEMICONDUCTR ETF | 92189F676 |
| WDAY | WORKDAY INC | 7,800 | $2 | 0.0% | $227.20 | +4.0% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,665 | $2 | 0.0% | $10.96 | +22.5% | COM | 446150104 |
| HYBL | SSGA ACTIVE TR | 66,344 | $2 | 0.0% | $0.15 | — | SPDR BLACKSTONE | 78470P846 |
| BUYW | NORTHERN LTS FD TR IV | 136,205 | $2 | 0.0% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| EMR | EMERSON ELEC CO | 17,352 | $2 | 0.0% | $84.86 | +23.8% | COM | 291011104 |
| GL | GLOBE LIFE INC | 17,901 | $2 | 0.0% | $91.38 | +3.8% | COM | 37959E102 |
| KR | KROGER CO | 33,017 | $2 | 0.0% | $43.62 | +19.5% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 3,740 | $2 | 0.0% | $304.03 | +59.8% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 18,891 | $2 | 0.0% | $62.21 | +33.0% | COM CL A | 92537N108 |
| RL | RALPH LAUREN CORP | 9,689 | $2 | 0.0% | $164.30 | +3.2% | CL A | 751212101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,090 | $2 | 0.0% | $15.11 | — | FTSE EMR MKT ETF | 922042858 |
| AXSM | AXSOME THERAPEUTICS INC | 20,793 | $2 | 0.0% | $74.03 | +17.9% | COM | 05464T104 |
| HLI | HOULIHAN LOKEY INC | 11,768 | $2 | 0.0% | $79.22 | +85.1% | CL A | 441593100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,764 | $2 | 0.0% | $216.62 | +20.2% | COM | 02043Q107 |
| HRB | BLOCK H & R INC | 29,260 | $2 | 0.0% | $49.83 | +14.7% | COM | 093671105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,431 | $2 | 0.0% | $89.04 | +78.9% | COM | V7780T103 |
| IVZ | INVESCO LTD | 105,179 | $2 | 0.0% | $15.34 | +0.7% | SHS | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 17,727 | $2 | 0.0% | $80.52 | +15.5% | COM | 68902V107 |
| WELL | WELLTOWER INC | 14,364 | $2 | 0.0% | $71.43 | +59.4% | COM | 95040Q104 |
| EME | EMCOR GROUP INC | 4,243 | $2 | 0.0% | $322.95 | +16.6% | COM | 29084Q100 |
| STIP | ISHARES TR | 18,012 | $2 | 0.0% | $24.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPSC | TIMOTHY PLAN | 46,856 | $2 | 0.0% | $0.04 | — | U S SM CP CORE | 887432342 |
| MRVL | MARVELL TECHNOLOGY INC | 25,122 | $2 | 0.0% | $61.55 | +11.7% | COM | 573874104 |
| — | FS CREDIT OPPORTUNITIES CORP | 285,105 | $2 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| FLS | FLOWSERVE CORP | 34,910 | $2 | 0.0% | $43.74 | +7.7% | COM | 34354P105 |
| DGRS | WISDOMTREE TR | 34,929 | $2 | 0.0% | $0.05 | — | US S CAP QTY DIV | 97717X651 |
| TXRH | TEXAS ROADHOUSE INC | 10,172 | $2 | 0.0% | $141.31 | +16.9% | COM | 882681109 |
| KMX | CARMAX INC | 23,150 | $2 | 0.0% | $74.94 | +5.5% | COM | 143130102 |
| CPRT | COPART INC | 34,111 | $2 | 0.0% | $41.27 | +25.8% | COM | 217204106 |
| SIVR | ABRDN SILVER ETF TRUST | 60,078 | $2 | 0.0% | $0.08 | — | PHYSCL SILVR SHS | 003264108 |
| EEM | ISHARES TR | 38,918 | $2 | 0.0% | $16.43 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 11,015 | $2 | 0.0% | $118.71 | +23.7% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 34,919 | $2 | 0.0% | $42.07 | +1.9% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,048 | $2 | 0.0% | $72.01 | +48.7% | COM | 416515104 |
| CCK | CROWN HLDGS INC | 18,363 | $2 | 0.0% | $84.49 | +0.4% | COM | 228368106 |
| ESGE | ISHARES INC | 48,274 | $2 | 0.0% | $1.34 | — | ESG AWR MSCI EM | 46434G863 |
| BKR | BAKER HUGHES COMPANY | 48,422 | $2 | 0.0% | $31.41 | +8.7% | CL A | 05722G100 |
| OMF | ONEMAIN HLDGS INC | 37,144 | $2 | 0.0% | $33.00 | +45.6% | COM | 68268W103 |
| DBX | DROPBOX INC | 68,576 | $2 | 0.0% | $24.49 | -4.0% | CL A | 26210C104 |
| F | FORD MTR CO | 164,131 | $2 | 0.0% | $10.09 | +3.4% | COM | 345370860 |
| WGO | WINNEBAGO INDS INC | 29,790 | $2 | 0.0% | $61.73 | -7.2% | COM | 974637100 |
| HOMB | HOME BANCSHARES INC | 63,621 | $2 | 0.0% | $22.87 | +16.4% | COM | 436893200 |
| CVLT | COMMVAULT SYS INC | 11,186 | $2 | 0.0% | $70.81 | +98.9% | COM | 204166102 |
| NTNX | NUTANIX INC | 28,958 | $2 | 0.0% | $50.32 | +9.2% | CL A | 67059N108 |
| INSP | INSPIRE MED SYS INC | 8,105 | $2 | 0.0% | $177.09 | -1.9% | COM | 457730109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,721 | $2 | 0.0% | $357.01 | -33.9% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 11,491 | $2 | 0.0% | $125.62 | +7.9% | COM | 00846U101 |
| AXS | AXIS CAP HLDGS LTD | 21,403 | $2 | 0.0% | $66.44 | +10.5% | SHS | G0692U109 |
| ASML | ASML HOLDING N V | 2,044 | $2 | 0.0% | $278.51 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 14,013 | $2 | 0.0% | $86.78 | +27.4% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,341 | $2 | 0.0% | $63.12 | -8.4% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 17,553 | $2 | 0.0% | $63.53 | +33.2% | COM | 92939U106 |
| FFIN | FIRST FINL BANKSHARES INC | 45,575 | $2 | 0.0% | $33.23 | +2.9% | COM | 32020R109 |
| QCRH | QCR HOLDINGS INC | 22,755 | $2 | 0.0% | $39.87 | +77.6% | COM | 74727A104 |
| YUM | YUM BRANDS INC | 12,044 | $2 | 0.0% | $109.85 | +17.8% | COM | 988498101 |
| IAU | ISHARES GOLD TR | 33,643 | $2 | 0.0% | $18.16 | — | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 810 | $2 | 0.0% | $1099.04 | +71.3% | COM | 58733R102 |
| IJS | ISHARES TR | 15,435 | $2 | 0.0% | $25.56 | — | SP SMCP600VL ETF | 464287879 |
| PULS | PGIM ETF TR | 33,366 | $2 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| VV | VANGUARD INDEX FDS | 6,306 | $2 | 0.0% | $70.64 | — | LARGE CAP ETF | 922908637 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 65,786 | $2 | 0.0% | $0.36 | — | TCW UNCONSTRAI | 33740F888 |
| THG | HANOVER INS GROUP INC | 11,104 | $2 | 0.0% | $125.25 | +6.3% | COM | 410867105 |
| SWK | STANLEY BLACK & DECKER INC | 14,936 | $2 | 0.0% | $96.23 | -6.1% | COM | 854502101 |
| GBCI | GLACIER BANCORP INC NEW | 35,997 | $2 | 0.0% | $33.58 | +23.0% | COM | 37637Q105 |
| MTZ | MASTEC INC | 13,333 | $2 | 0.0% | $105.26 | +3.7% | COM | 576323109 |
| FEMB | FIRST TR EXCH TRADED FD III | 56,300 | $2 | 0.0% | $0.03 | — | EME MRK BD ETF | 33739P202 |
| XOP | SPDR SER TR | 12,393 | $2 | 0.0% | $7.32 | — | S&P OILGAS EXP | 78468R556 |
| ONB | OLD NATL BANCORP IND | 87,365 | $2 | 0.0% | $15.03 | +24.6% | COM | 680033107 |
| DKS | DICKS SPORTING GOODS INC | 7,793 | $2 | 0.0% | $122.29 | +69.1% | COM | 253393102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 60,157 | $2 | 0.0% | $9.23 | — | SHS CREATION UNI | 14019W109 |
| QMOM | EA SERIES TRUST | 25,220 | $2 | 0.0% | $0.04 | — | US QUAN MOMENTUM | 02072L409 |
| ENB | ENBRIDGE INC | 39,704 | $2 | 0.0% | $30.09 | +18.0% | COM | 29250N105 |
| BALL | BALL CORP | 23,633 | $2 | 0.0% | $63.87 | -2.6% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 5,355 | $2 | 0.0% | $152.66 | +72.9% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,890 | $2 | 0.0% | $161.78 | +33.4% | COM | 43300A203 |
| LH | LABCORP HOLDINGS INC | 7,107 | $2 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,382 | $2 | 0.0% | $111.13 | +32.8% | COM | 828806109 |
| FROG | JFROG LTD | 54,496 | $2 | 0.0% | $41.89 | -25.0% | ORD SHS | M6191J100 |
| IBTG | ISHARES TR | 68,555 | $2 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ET | ENERGY TRANSFER L P | 98,436 | $2 | 0.0% | $0.34 | — | COM UT LTD PTN | 29273V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,216 | $2 | 0.0% | $0.25 | — | S&P500 PUR GWT | 46137V266 |
| CSL | CARLISLE COS INC | 3,508 | $2 | 0.0% | $234.32 | +73.4% | COM | 142339100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,358 | $2 | 0.0% | $0.05 | — | SHS | 315948109 |
| PPG | PPG INDS INC | 11,886 | $2 | 0.0% | $118.01 | +3.4% | COM | 693506107 |
| PK | PARK HOTELS & RESORTS INC | 111,611 | $2 | 0.0% | $0.06 | — | COM | 700517105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,957 | $2 | 0.0% | $0.06 | — | BETABUILDERS I | 46641Q373 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,272 | $2 | 0.0% | $144.91 | +41.1% | COM | 11133T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,324 | $2 | 0.0% | $0.44 | — | BULSHS 2027 CB | 46138J783 |
| TXT | TEXTRON INC | 17,584 | $2 | 0.0% | $77.84 | +13.2% | COM | 883203101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,777 | $2 | 0.0% | $2.02 | — | S&P 500 TOP 50 | 46137V233 |
| SMLF | ISHARES TR | 23,459 | $2 | 0.0% | $52.51 | — | US SML CAP EQT | 46434V290 |
| EXC | EXELON CORP | 38,377 | $2 | 0.0% | $33.25 | +7.5% | COM | 30161N101 |
| RVNU | DBX ETF TR | 59,492 | $2 | 0.0% | $0.11 | — | XTRACK MUN INFRA | 233051705 |
| TCHP | T ROWE PRICE ETF INC | 39,067 | $2 | 0.0% | $0.04 | — | PRICE BLUE CHIP | 87283Q107 |
| SNA | SNAP ON INC | 5,332 | $2 | 0.0% | $163.83 | +62.2% | COM | 833034101 |
| GSEW | GOLDMAN SACHS ETF TR | 19,923 | $2 | 0.0% | $0.07 | — | EQUAL WEIGHT US | 381430438 |
| HSY | HERSHEY CO | 8,040 | $2 | 0.0% | $194.88 | -4.5% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 99,157 | $2 | 0.0% | $13.95 | +8.9% | COM | 320517105 |
| ZION | ZIONS BANCORPORATION N A | 32,503 | $2 | 0.0% | $40.77 | +16.1% | COM | 989701107 |
| DASH | DOORDASH INC | 10,705 | $2 | 0.0% | $103.27 | +17.4% | CL A | 25809K105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 49,104 | $2 | 0.0% | $0.03 | — | SHS | 14021D107 |
| DVN | DEVON ENERGY CORP NEW | 38,969 | $2 | 0.0% | $44.67 | -5.6% | COM | 25179M103 |
| IGLB | ISHARES TR | 28,408 | $2 | 0.0% | $1.26 | — | 10+ YR INVST GRD | 464289511 |
| CCI | CROWN CASTLE INC | 12,829 | $2 | 0.0% | $98.92 | +3.1% | COM | 22822V101 |
| XT | ISHARES TR | 24,815 | $2 | 0.0% | $21.91 | — | EXPONENTIAL TECH | 46434V381 |
| EQIX | EQUINIX INC | 1,702 | $2 | 0.0% | $669.90 | +18.6% | COM | 29444U700 |
| MET | METLIFE INC | 18,256 | $2 | 0.0% | $57.28 | +25.5% | COM | 59156R108 |
| FAST | FASTENAL CO | 20,978 | $1 | 0.0% | $25.23 | +30.5% | COM | 311900104 |
| SAM | BOSTON BEER INC | 5,146 | $1 | 0.0% | $283.63 | -1.7% | CL A | 100557107 |
| MCO | MOODYS CORP | 3,108 | $1 | 0.0% | $280.25 | +63.7% | COM | 615369105 |
| HPQ | HP INC | 41,014 | $1 | 0.0% | $26.73 | +24.4% | COM | 40434L105 |
| IAPR | INNOVATOR ETFS TRUST | 51,433 | $1 | 0.0% | $0.02 | — | INTRNL DEV APRL | 45782C367 |
| PTC | PTC INC | 8,089 | $1 | 0.0% | $169.33 | +3.8% | COM | 69370C100 |
| PNR | PENTAIR PLC | 14,919 | $1 | 0.0% | $77.36 | +9.2% | SHS | G7S00T104 |
| TRU | TRANSUNION | 13,883 | $1 | 0.0% | $86.62 | +3.3% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINL INC | 11,853 | $1 | 0.0% | $94.02 | +21.8% | COM | 754730109 |
| CIEN | CIENA CORP | 23,499 | $1 | 0.0% | $49.62 | +6.2% | COM NEW | 171779309 |
| AIG | AMERICAN INTL GROUP INC | 19,739 | $1 | 0.0% | $60.63 | +19.1% | COM NEW | 026874784 |
| PATH | UIPATH INC | 112,208 | $1 | 0.0% | $13.48 | -9.2% | CL A | 90364P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,006 | $1 | 0.0% | $285.35 | +18.4% | COM | 91307C102 |
| NDSN | NORDSON CORP | 5,448 | $1 | 0.0% | $142.73 | +67.9% | COM | 655663102 |
| MUSA | MURPHY USA INC | 2,891 | $1 | 0.0% | $247.46 | +101.3% | COM | 626755102 |
| VEEV | VEEVA SYS INC | 6,770 | $1 | 0.0% | $208.29 | -5.1% | CL A COM | 922475108 |
| MEDP | MEDPACE HLDGS INC | 4,241 | $1 | 0.0% | $349.65 | +8.6% | COM | 58506Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,954 | $1 | 0.0% | $168.99 | +32.9% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,759 | $1 | 0.0% | $104.95 | +14.6% | COM | 302130109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,662 | $1 | 0.0% | $22.23 | — | COM SHS | 33735K108 |
| IJT | ISHARES TR | 10,029 | $1 | 0.0% | $77.27 | — | S&P SML 600 GWT | 464287887 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,639 | $1 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| CTVA | CORTEVA INC | 23,726 | $1 | 0.0% | $51.94 | +3.6% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,251 | $1 | 0.0% | $240.39 | +6.5% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 5,266 | $1 | 0.0% | $228.92 | +13.1% | COM | 122017106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 56,106 | $1 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| — | DISCOVER FINL SVCS | 9,841 | $1 | 0.0% | $92.33 | — | COM | 254709108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 28,554 | $1 | 0.0% | $4.31 | — | INTL EQUITY OPP | 33734X853 |
| MOH | MOLINA HEALTHCARE INC | 4,001 | $1 | 0.0% | $317.54 | +3.9% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 8,615 | $1 | 0.0% | $131.34 | +16.1% | COM | 243537107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,422 | $1 | 0.0% | $89.09 | — | CLOUD COMPUTING | 33734X192 |
| AZO | AUTOZONE INC | 435 | $1 | 0.0% | $2093.30 | +46.7% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 2,910 | $1 | 0.0% | $263.29 | +62.0% | COM | 03076C106 |
| THC | TENET HEALTHCARE CORP | 8,198 | $1 | 0.0% | $130.29 | +16.1% | COM NEW | 88033G407 |
| FE | FIRSTENERGY CORP | 30,544 | $1 | 0.0% | $34.04 | +17.0% | COM | 337932107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,858 | $1 | 0.0% | $162.85 | +1.7% | COM | 445658107 |
| FIX | COMFORT SYS USA INC | 3,469 | $1 | 0.0% | $319.71 | +2.5% | COM | 199908104 |
| IQV | IQVIA HLDGS INC | 5,703 | $1 | 0.0% | $191.74 | +23.1% | COM | 46266C105 |
| — | AMCOR PLC | 118,761 | $1 | 0.0% | $9.65 | +5.0% | ORD | G0250X107 |
| TWLO | TWILIO INC | 20,569 | $1 | 0.0% | $88.57 | -32.4% | CL A | 90138F102 |
| — | ISHARES TR | 50,298 | $1 | 0.0% | $0.03 | — | IBONDS DEC 25 | 46435U432 |
| KDP | KEURIG DR PEPPER INC | 35,680 | $1 | 0.0% | $32.18 | +4.5% | COM | 49271V100 |
| ALRS | ALERUS FINL CORP | 58,410 | $1 | 0.0% | $18.42 | +9.5% | COM | 01446U103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,214 | $1 | 0.0% | $68.29 | +6.4% | COM | 28176E108 |
| IOCT | INNOVATOR ETFS TRUST | 43,242 | $1 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| LEN | LENNAR CORP | 7,092 | $1 | 0.0% | $114.44 | +43.5% | CL A | 526057104 |
| NHI | NATIONAL HEALTH INVS INC | 15,821 | $1 | 0.0% | $61.09 | — | COM | 63633D104 |
| PCG | PG&E CORP | 66,971 | $1 | 0.0% | $17.42 | +6.4% | COM | 69331C108 |
| NTAP | NETAPP INC | 10,718 | $1 | 0.0% | $87.92 | +37.7% | COM | 64110D104 |
| KAPR | INNOVATOR ETFS TRUST | 40,719 | $1 | 0.0% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| MGEE | MGE ENERGY INC | 14,317 | $1 | 0.0% | $56.10 | +48.1% | COM | 55277P104 |
| DTD | WISDOMTREE TR | 17,054 | $1 | 0.0% | $3.60 | — | US TOTAL DIVIDND | 97717W109 |
| STZ | CONSTELLATION BRANDS INC | 5,065 | $1 | 0.0% | $205.51 | +16.9% | CL A | 21036P108 |
| BRC | BRADY CORP | 17,018 | $1 | 0.0% | $40.97 | +70.2% | CL A | 104674106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,322 | $1 | 0.0% | $161.41 | +5.2% | COM | 008252108 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,766 | $1 | 0.0% | $17.95 | +10.2% | COM | 42250P103 |
| ETSY | ETSY INC | 23,324 | $1 | 0.0% | $66.43 | -14.6% | COM | 29786A106 |
| ELF | E L F BEAUTY INC | 11,854 | $1 | 0.0% | $173.10 | -9.4% | COM | 26856L103 |
| HAS | HASBRO INC | 17,871 | $1 | 0.0% | $60.93 | +0.7% | COM | 418056107 |
| CCL | CARNIVAL CORP | 69,533 | $1 | 0.0% | $18.84 | -10.1% | UNIT 99/99/9999 | 143658300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,287 | $1 | 0.0% | $0.15 | — | SHS CREATION UNI | 14020X104 |
| LNT | ALLIANT ENERGY CORP | 20,976 | $1 | 0.0% | $46.01 | +18.2% | COM | 018802108 |
| UFPT | UFP TECHNOLOGIES INC | 4,015 | $1 | 0.0% | $154.80 | +105.9% | COM | 902673102 |
| VRSK | VERISK ANALYTICS INC | 4,712 | $1 | 0.0% | $191.87 | +39.8% | COM | 92345Y106 |
| NHC | NATIONAL HEALTHCARE CORP | 10,032 | $1 | 0.0% | $77.56 | +62.1% | COM | 635906100 |
| COF | CAPITAL ONE FINL CORP | 8,420 | $1 | 0.0% | $105.17 | +33.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 7,164 | $1 | 0.0% | $120.54 | +40.1% | SHS | H2906T109 |
| — | ALTAIR ENGR INC | 13,207 | $1 | 0.0% | $0.09 | — | COM CL A | 021369103 |
| CAH | CARDINAL HEALTH INC | 11,389 | $1 | 0.0% | $80.29 | +27.5% | COM | 14149Y108 |
| IYH | ISHARES TR | 19,305 | $1 | 0.0% | $26.30 | — | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SER TR | 16,388 | $1 | 0.0% | $10.45 | — | BBG CONV SEC ETF | 78464A359 |
| FNDF | SCHWAB STRATEGIC TR | 33,485 | $1 | 0.0% | $0.33 | — | FUNDAMENTAL INTL | 808524755 |
| TEAM | ATLASSIAN CORPORATION | 7,875 | $1 | 0.0% | $166.76 | -1.4% | CL A | 049468101 |
| PI | IMPINJ INC | 5,767 | $1 | 0.0% | $94.32 | +79.7% | COM | 453204109 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,594 | $1 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| BSY | BENTLEY SYS INC | 24,367 | $1 | 0.0% | $50.14 | -2.6% | COM CL B | 08265T208 |
| STC | STEWART INFORMATION SVCS COR | 16,556 | $1 | 0.0% | $42.89 | +64.9% | COM | 860372101 |
| — | SOUTHSTATE CORPORATION | 12,694 | $1 | 0.0% | $80.74 | — | COM | 840441109 |
| TDG | TRANSDIGM GROUP INC | 863 | $1 | 0.0% | $608.07 | +89.5% | COM | 893641100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,290 | $1 | 0.0% | $14.93 | — | DEV MRK EX US | 33737J174 |
| SNAP | SNAP INC | 114,689 | $1 | 0.0% | $13.45 | -15.2% | CL A | 83304A106 |
| OXY | OCCIDENTAL PETE CORP | 23,650 | $1 | 0.0% | $58.71 | -5.6% | COM | 674599105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,287 | $1 | 0.0% | $125.69 | +31.9% | COM | 12008R107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,044 | $1 | 0.0% | $179.45 | +36.0% | COM | N6596X109 |
| DFEM | DIMENSIONAL ETF TRUST | 42,755 | $1 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,183 | $1 | 0.0% | $6.60 | — | EMERG MKT ALPH | 33737J182 |
| NOCT | INNOVATOR ETFS TRUST | 24,034 | $1 | 0.0% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| CDW | CDW CORP | 5,288 | $1 | 0.0% | $160.72 | +35.4% | COM | 12514G108 |
| MHK | MOHAWK INDS INC | 7,443 | $1 | 0.0% | $142.25 | +1.2% | COM | 608190104 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,160 | $1 | 0.0% | $0.38 | — | MUNI HI INCM ETF | 33739P301 |
| FTI | TECHNIPFMC PLC | 45,450 | $1 | 0.0% | $25.60 | +2.6% | COM | G87110105 |
| HUN | HUNTSMAN CORP | 49,160 | $1 | 0.0% | $22.68 | -2.2% | COM | 447011107 |
| DDOG | DATADOG INC | 10,347 | $1 | 0.0% | $111.86 | +4.4% | CL A COM | 23804L103 |
| SR | SPIRE INC | 17,676 | $1 | 0.0% | $62.55 | — | COM | 84857L101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41,016 | $1 | 0.0% | $23.22 | — | NASDQ OIL GAS | 33738R845 |
| SLAB | SILICON LABORATORIES INC | 10,270 | $1 | 0.0% | $123.57 | -9.7% | COM | 826919102 |
| RUSHA | RUSH ENTERPRISES INC | 22,452 | $1 | 0.0% | $23.47 | +111.3% | CL A | 781846209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,332 | $1 | 0.0% | $50.88 | +0.1% | COM | 90400D108 |
| COLD | AMERICOLD REALTY TRUST INC | 41,859 | $1 | 0.0% | $0.18 | — | COM | 03064D108 |
| CNH | CNH INDL N V | 106,457 | $1 | 0.0% | $10.59 | -5.6% | SHS | N20944109 |
| CBRE | CBRE GROUP INC | 9,469 | $1 | 0.0% | $78.53 | +38.8% | CL A | 12504L109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,586 | $1 | 0.0% | $189.35 | +5.2% | COM | 91347P105 |
| EBAY | EBAY INC. | 18,016 | $1 | 0.0% | $46.15 | +22.0% | COM | 278642103 |
| ITM | VANECK ETF TRUST | 24,956 | $1 | 0.0% | $33.83 | — | INTRMDT MUNI ETF | 92189H201 |
| BABA | ALIBABA GROUP HLDG LTD | 11,044 | $1 | 0.0% | $44.22 | — | SPONSORED ADS | 01609W102 |
| OSIS | OSI SYSTEMS INC | 7,719 | $1 | 0.0% | $81.88 | +75.6% | COM | 671044105 |
| EXPE | EXPEDIA GROUP INC | 7,865 | $1 | 0.0% | $112.59 | +16.7% | COM NEW | 30212P303 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 20,011 | $1 | 0.0% | $1.44 | — | US LRG CP MLTFCT | 35473P801 |
| GLW | CORNING INC | 25,756 | $1 | 0.0% | $29.11 | +40.4% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 8,366 | $1 | 0.0% | $106.18 | +17.2% | COM | 049560105 |
| MLPX | GLOBAL X FDS | 21,251 | $1 | 0.0% | $28.04 | — | GLB X MLP ENRG I | 37954Y293 |
| LZB | LA Z BOY INC | 26,959 | $1 | 0.0% | $30.74 | +33.9% | COM | 505336107 |
| — | SUPER MICRO COMPUTER INC | 2,773 | $1 | 0.0% | $5.14 | — | COM | 86800U104 |
| DTE | DTE ENERGY CO | 8,979 | $1 | 0.0% | $99.96 | +14.9% | COM | 233331107 |
| SRE | SEMPRA | 13,749 | $1 | 0.0% | $62.16 | +22.9% | COM | 816851109 |
| UJAN | INNOVATOR ETFS TRUST | 30,120 | $1 | 0.0% | $2.91 | — | US EQT ULTRA BF | 45782C300 |
| EJUL | INNOVATOR ETFS TRUST | 44,833 | $1 | 0.0% | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| AXON | AXON ENTERPRISE INC | 2,856 | $1 | 0.0% | $140.09 | +146.1% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 11,615 | $1 | 0.0% | $44.06 | +110.7% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 4,541 | $1 | 0.0% | $200.65 | +22.5% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 10,850 | $1 | 0.0% | $87.16 | +15.8% | COM | 171340102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,433 | $1 | 0.0% | $0.77 | — | CORE PLUS BD ETF | 46641Q670 |
| SHOP | SHOPIFY INC | 14,097 | $1 | 0.0% | $53.38 | +29.4% | CL A | 82509L107 |
| CSM | PROSHARES TR | 17,292 | $1 | 0.0% | $70.17 | — | LARGE CAP CRE | 74347R248 |
| ON | ON SEMICONDUCTOR CORP | 15,520 | $1 | 0.0% | $74.18 | -1.9% | COM | 682189105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,034 | $1 | 0.0% | $120.91 | +7.0% | COM | 109194100 |
| IBB | ISHARES TR | 7,728 | $1 | 0.0% | $112.81 | — | ISHARES BIOTECH | 464287556 |
| AEE | AMEREN CORP | 12,851 | $1 | 0.0% | $70.56 | +8.8% | COM | 023608102 |
| SOXX | ISHARES TR | 4,857 | $1 | 0.0% | $38.04 | — | ISHARES SEMICDTR | 464287523 |
| EXPO | EXPONENT INC | 9,703 | $1 | 0.0% | $50.05 | +104.8% | COM | 30214U102 |
| XYZ | BLOCK INC | 16,670 | $1 | 0.0% | $70.84 | -8.8% | CL A | 852234103 |
| XYL | XYLEM INC | 8,255 | $1 | 0.0% | $96.05 | +37.0% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 26,528 | $1 | 0.0% | $46.73 | -8.7% | COM STK | 806857108 |
| BWA | BORGWARNER INC | 30,680 | $1 | 0.0% | $33.01 | -2.1% | COM | 099724106 |
| ARKF | ARK ETF TR | 37,311 | $1 | 0.0% | $14.88 | — | FINTECH INNOVA | 00214Q708 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,024 | $1 | 0.0% | $28.63 | +22.0% | COM | 302081104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 30,288 | $1 | 0.0% | $0.04 | — | FT VEST U.S. | 33740U802 |
| IJK | ISHARES TR | 12,008 | $1 | 0.0% | $59.48 | — | S&P MC 400GR ETF | 464287606 |
| EIG | EMPLOYERS HLDGS INC | 22,997 | $1 | 0.0% | $36.47 | +22.2% | COM | 292218104 |
| WPC | WP CAREY INC | 17,621 | $1 | 0.0% | $41.42 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 12,183 | $1 | 0.0% | $78.26 | +7.3% | COM | 665859104 |
| — | MARATHON OIL CORP | 41,074 | $1 | 0.0% | $9.32 | — | COM | 565849106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,616 | $1 | 0.0% | $4.59 | — | COM | 518415104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,004 | $1 | 0.0% | $25.15 | +0.6% | ORD | G36738105 |
| ICF | ISHARES TR | 16,547 | $1 | 0.0% | $5.18 | — | COHEN STEER REIT | 464287564 |
| H | HYATT HOTELS CORP | 7,169 | $1 | 0.0% | $133.46 | +10.0% | COM CL A | 448579102 |
| WLY | WILEY JOHN & SONS INC | 22,580 | $1 | 0.0% | $38.76 | +12.3% | CL A | 968223206 |
| MTB | M & T BK CORP | 6,107 | $1 | 0.0% | $137.09 | +16.1% | COM | 55261F104 |
| MGK | VANGUARD WORLD FD | 3,374 | $1 | 0.0% | $53.89 | — | MEGA GRWTH IND | 921910816 |
| AGNC | AGNC INVT CORP | 103,459 | $1 | 0.0% | $0.58 | — | COM | 00123Q104 |
| POR | PORTLAND GEN ELEC CO | 22,591 | $1 | 0.0% | $44.05 | -0.8% | COM NEW | 736508847 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,951 | $1 | 0.0% | $29.44 | +140.5% | COM | 74112D101 |
| EJAN | INNOVATOR ETFS TRUST | 34,396 | $1 | 0.0% | $0.12 | — | EMRGNG MKT JAN | 45782C516 |
| EFAV | ISHARES TR | 14,028 | $1 | 0.0% | $60.78 | — | MSCI EAFE MIN VL | 46429B689 |
| COIN | COINBASE GLOBAL INC | 6,039 | $1 | 0.0% | $101.73 | +96.9% | COM CL A | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,820 | $1 | 0.0% | $20.97 | — | INT-TERM CORP | 92206C870 |
| MKC | MCCORMICK & CO INC | 13,042 | $1 | 0.0% | $69.27 | +8.4% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 12,313 | $1 | 0.0% | $59.04 | +28.7% | COM | 281020107 |
| UOCT | INNOVATOR ETFS TRUST | 30,763 | $1 | 0.0% | $2.43 | — | US EQTY ULTRA B | 45782C821 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,410 | $1 | 0.0% | $56.73 | +35.0% | COM | 74251V102 |
| CDP | COPT DEFENSE PROPERTIES | 35,098 | $1 | 0.0% | $21.89 | — | SHS BEN INT | 22002T108 |
| PTL | NORTHERN LTS FD TR IV | 4,986 | $1 | 0.0% | $0.20 | — | INSPIRE 500 ETF | 66537J796 |
| NAPR | INNOVATOR ETFS TRUST | 21,881 | $1 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,891 | $1 | 0.0% | $4.86 | — | TT WRLD ST ETF | 922042742 |
| FICO | FAIR ISAAC CORP | 546 | $1 | 0.0% | $1139.68 | +50.1% | COM | 303250104 |
| CBZ | CBIZ INC | 15,731 | $1 | 0.0% | $20.21 | +259.5% | COM | 124805102 |
| HXL | HEXCEL CORP NEW | 17,131 | $1 | 0.0% | $66.20 | -5.0% | COM | 428291108 |
| DFSD | DIMENSIONAL ETF TRUST | 22,165 | $1 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| WDC | WESTERN DIGITAL CORP. | 15,464 | $1 | 0.0% | $41.40 | +21.6% | COM | 958102105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,186 | $1 | 0.0% | $72.78 | +15.1% | COMMON STOCK | 36266G107 |
| IYG | ISHARES TR | 14,703 | $1 | 0.0% | $39.78 | — | U.S. FIN SVC ETF | 464287770 |
| CMA | COMERICA INC | 17,343 | $1 | 0.0% | $47.84 | +8.2% | COM | 200340107 |
| UAPR | INNOVATOR ETFS TRUST | 34,405 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C805 |
| SNX | TD SYNNEX CORPORATION | 8,646 | $1 | 0.0% | $109.64 | +3.4% | COM | 87162W100 |
| SYF | SYNCHRONY FINANCIAL | 20,772 | $1 | 0.0% | $38.17 | +23.7% | COM | 87165B103 |
| UJUL | INNOVATOR ETFS TRUST | 30,540 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,512 | $1 | 0.0% | $113.66 | +25.2% | COM | 49338L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,996 | $1 | 0.0% | $26.96 | — | AEROSPACE DEFN | 46137V100 |
| KOCT | INNOVATOR ETFS TRUST | 34,021 | $1 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C599 |
| IHI | ISHARES TR | 17,439 | $1 | 0.0% | $56.06 | — | U.S. MED DVC ETF | 464288810 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,810 | $1 | 0.0% | $10.56 | — | COM SHS | 33735B108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,648 | $1 | 0.0% | $206.89 | +23.0% | COM | 562750109 |
| KKR | KKR & CO INC | 7,845 | $1 | 0.0% | $49.96 | +135.0% | COM | 48251W104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,651 | $1 | 0.0% | $74.91 | +12.7% | COM | 01973R101 |
| NEM | NEWMONT CORP | 19,111 | $1 | 0.0% | $40.35 | +20.0% | COM | 651639106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,457 | $1 | 0.0% | $199.44 | +7.4% | CL B | 913903100 |
| GTY | GETTY RLTY CORP NEW | 32,062 | $1 | 0.0% | $32.04 | — | COM | 374297109 |
| IMCB | ISHARES TR | 13,418 | $1 | 0.0% | $56.66 | — | MRGSTR MD CP ETF | 464288208 |
| TOL | TOLL BROTHERS INC | 6,602 | $1 | 0.0% | $91.69 | +47.9% | COM | 889478103 |
| TGNA | TEGNA INC | 64,283 | $1 | 0.0% | $14.60 | -0.0% | COM | 87901J105 |
| WCC | WESCO INTL INC | 6,033 | $1 | 0.0% | $159.58 | +0.4% | COM | 95082P105 |
| XBI | SPDR SER TR | 10,239 | $1 | 0.0% | $2.97 | — | S&P BIOTECH | 78464A870 |
| CACI | CACI INTL INC | 2,000 | $1 | 0.0% | $348.09 | +33.0% | CL A | 127190304 |
| NBTB | NBT BANCORP INC | 22,804 | $1 | 0.0% | $38.85 | +16.1% | COM | 628778102 |
| STT | STATE STR CORP | 11,371 | $1 | 0.0% | $68.94 | +14.2% | COM | 857477103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 71,319 | $1 | 0.0% | $22.02 | -25.0% | COM | 82312B106 |
| GTES | GATES INDL CORP PLC | 57,192 | $1 | 0.0% | $15.30 | +11.3% | ORD SHS | G39108108 |
| — | KELLANOVA | 12,426 | $1 | 0.0% | $55.42 | +23.4% | COM | 487836108 |
| LII | LENNOX INTL INC | 1,660 | $1 | 0.0% | $349.29 | +61.1% | COM | 526107107 |
| HYG | ISHARES TR | 12,488 | $1 | 0.0% | $7.87 | — | IBOXX HI YD ETF | 464288513 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,675 | $1 | 0.0% | $37.80 | -9.7% | COM | 440327104 |
| SOLV | SOLVENTUM CORP | 14,329 | $1 | 0.0% | $60.49 | -0.6% | COM SHS | 83444M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,088 | $1 | 0.0% | $26.90 | +3.6% | COM | 76171L106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,117 | $1 | 0.0% | $28.00 | — | WTR ETF | 33733B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,801 | $1 | 0.0% | $118.98 | — | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,193 | $1 | 0.0% | $49.17 | — | TECH ALPHADEX | 33734X176 |
| ANDE | ANDERSONS INC | 19,786 | $1 | 0.0% | $49.79 | -3.2% | COM | 034164103 |
| FSLR | FIRST SOLAR INC | 3,971 | $1 | 0.0% | $139.59 | +61.3% | COM | 336433107 |
| WAFD | WAFD INC | 28,358 | $1 | 0.0% | $30.59 | +5.2% | COM | 938824109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,346 | $1 | 0.0% | $16.57 | +24.4% | COM | 7591EP100 |
| IXC | ISHARES TR | 24,396 | $1 | 0.0% | $0.06 | — | GLOBAL ENERG ETF | 464287341 |
| HUM | HUMANA INC | 3,119 | $1 | 0.0% | $408.88 | -14.7% | COM | 444859102 |
| UBND | VICTORY PORTFOLIOS II | 44,326 | $1 | 0.0% | $0.02 | — | CORE INTRMEDIATE | 92647X863 |
| — | INFORMATICA INC | 38,995 | $1 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,274 | $1 | 0.0% | $64.78 | +9.4% | COM | 78467J100 |
| UNF | UNIFIRST CORP MASS | 4,952 | $1 | 0.0% | $136.32 | +33.8% | COM | 904708104 |
| SLM | SLM CORP | 42,899 | $1 | 0.0% | $20.65 | +4.4% | COM | 78442P106 |
| SHC | SOTERA HEALTH CO | 58,563 | $1 | 0.0% | $14.60 | +0.1% | COM | 83601L102 |
| — | INTRA-CELLULAR THERAPIES INC | 13,274 | $1 | 0.0% | $0.45 | — | COM | 46116X101 |
| MAN | MANPOWERGROUP INC WIS | 13,188 | $1 | 0.0% | $73.10 | -1.8% | COM | 56418H100 |
| KELYA | KELLY SVCS INC | 45,197 | $1 | 0.0% | $20.34 | +0.8% | CL A | 488152208 |
| WMK | WEIS MKTS INC | 14,026 | $1 | 0.0% | $40.29 | +64.3% | COM | 948849104 |
| BRKR | BRUKER CORP | 13,942 | $1 | 0.0% | $66.72 | -3.8% | COM | 116794108 |
| SAFT | SAFETY INS GROUP INC | 11,771 | $1 | 0.0% | $85.64 | -4.0% | COM | 78648T100 |
| ARKG | ARK ETF TR | 37,534 | $1 | 0.0% | $37.18 | — | GENOMIC REV ETF | 00214Q302 |
| FITB | FIFTH THIRD BANCORP | 22,419 | $1 | 0.0% | $27.82 | +38.7% | COM | 316773100 |
| MDU | MDU RES GROUP INC | 35,037 | $1 | 0.0% | $10.93 | +24.9% | COM | 552690109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 46,811 | $1 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| ACM | AECOM | 9,275 | $1 | 0.0% | $85.47 | +8.3% | COM | 00766T100 |
| IBTH | ISHARES TR | 42,183 | $1 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| STRV | EA SERIES TRUST | 25,937 | $1 | 0.0% | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| NC | NACCO INDS INC | 33,689 | $1 | 0.0% | $32.12 | -15.5% | CL A | 629579103 |
| FDS | FACTSET RESH SYS INC | 2,075 | $1 | 0.0% | $412.27 | +1.4% | COM | 303075105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,112 | $1 | 0.0% | $0.11 | — | S&P 500 GARP ETF | 46137V431 |
| CSGS | CSG SYS INTL INC | 19,591 | $1 | 0.0% | $34.15 | +29.5% | COM | 126349109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,443 | $1 | 0.0% | $12.87 | — | FTSE RAFI 1000 | 46137V613 |
| ZS | ZSCALER INC | 5,562 | $1 | 0.0% | $188.76 | -3.2% | COM | 98980G102 |
| MGRC | MCGRATH RENTCORP | 9,009 | $1 | 0.0% | $53.47 | +98.4% | COM | 580589109 |
| GDDY | GODADDY INC | 6,034 | $1 | 0.0% | $100.51 | +52.1% | CL A | 380237107 |
| INCY | INCYTE CORP | 14,297 | $1 | 0.0% | $64.51 | -1.2% | COM | 45337C102 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,953 | $1 | 0.0% | $40.31 | -0.5% | COM | 06417N103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,749 | $1 | 0.0% | $339.09 | +58.1% | COM | 573284106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 23,844 | $1 | 0.0% | $0.04 | — | FT VEST U.S. | 33740U406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 628 | $1 | 0.0% | $1090.57 | +28.7% | COM | 592688105 |
| HAL | HALLIBURTON CO | 32,366 | $1 | 0.0% | $32.64 | -7.1% | COM | 406216101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,842 | $1 | 0.0% | $87.61 | -25.1% | CL A | 810186106 |
| SCHO | SCHWAB STRATEGIC TR | 19,147 | $1 | 0.0% | $0.92 | — | SHT TM US TRES | 808524862 |
| NEOG | NEOGEN CORP | 55,728 | $1 | 0.0% | $32.00 | -48.6% | COM | 640491106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,555 | $1 | 0.0% | $0.69 | — | BULSHS 2026 CB | 46138J791 |
| PODD | INSULET CORP | 3,984 | $1 | 0.0% | $181.10 | +13.4% | COM | 45784P101 |
| DFAU | DIMENSIONAL ETF TRUST | 23,316 | $1 | 0.0% | $0.08 | — | US CORE EQT MKT | 25434V104 |
| ARTY | ISHARES TR | 26,951 | $1 | 0.0% | $0.03 | — | FUTURE AI & TECH | 46435U556 |
| AMSF | AMERISAFE INC | 19,005 | $1 | 0.0% | $34.42 | +21.9% | COM | 03071H100 |
| NDAQ | NASDAQ INC | 12,563 | $1 | 0.0% | $55.55 | +20.7% | COM | 631103108 |
| IWY | ISHARES TR | 4,164 | $1 | 0.0% | $62.54 | — | RUS TP200 GR ETF | 464289438 |
| SPIP | SPDR SER TR | 34,770 | $1 | 0.0% | $0.10 | — | PORTFLI TIPS ETF | 78464A656 |
| IRM | IRON MTN INC DEL | 7,690 | $1 | 0.0% | $50.96 | +100.3% | COM | 46284V101 |
| GO | GROCERY OUTLET HLDG CORP | 51,933 | $1 | 0.0% | $20.32 | -6.9% | COM | 39874R101 |
| OTTR | OTTER TAIL CORP | 11,658 | $1 | 0.0% | $40.53 | +104.9% | COM | 689648103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,188 | $1 | 0.0% | $8.38 | — | VNG RUS2000IDX | 92206C664 |
| AZN | ASTRAZENECA PLC | 11,672 | $1 | 0.0% | $35.88 | — | SPONSORED ADR | 046353108 |
| LTC | LTC PPTYS INC | 24,778 | $1 | 0.0% | $36.97 | — | COM | 502175102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,884 | $1 | 0.0% | $124.07 | +10.5% | COM | 64125C109 |
| HOOD | ROBINHOOD MKTS INC | 38,746 | $1 | 0.0% | $18.14 | +16.2% | COM CL A | 770700102 |
| CRSP | CRISPR THERAPEUTICS AG | 19,254 | $1 | 0.0% | $57.91 | -12.4% | NAMEN AKT | H17182108 |
| EA | ELECTRONIC ARTS INC | 6,302 | $1 | 0.0% | $128.23 | +12.3% | COM | 285512109 |
| FERG | FERGUSON ENTERPRISES INC | 4,550 | $1 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| UFPI | UFP INDUSTRIES INC | 6,875 | $1 | 0.0% | $83.97 | +43.8% | COM | 90278Q108 |
| APRT | AIM ETF PRODUCTS TRUST | 23,835 | $1 | 0.0% | $4.04 | — | US LRGCP B10 APR | 00888H109 |
| — | PREMIER INC | 45,039 | $1 | 0.0% | $25.72 | — | CL A | 74051N102 |
| EXEL | EXELIXIS INC | 34,643 | $1 | 0.0% | $22.70 | +9.5% | COM | 30161Q104 |
| TEL | TE CONNECTIVITY PLC | 5,933 | $1 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| LULU | LULULEMON ATHLETICA INC | 3,294 | $1 | 0.0% | $332.04 | -20.1% | COM | 550021109 |
| ROL | ROLLINS INC | 17,682 | $1 | 0.0% | $42.77 | +13.5% | COM | 775711104 |
| ILCV | ISHARES TR | 10,846 | $1 | 0.0% | $70.15 | — | MORNINGSTAR VALU | 464288109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,261 | $1 | 0.0% | $18.60 | — | SR LN ETF | 46138G508 |
| PKST | PEAKSTONE REALTY TRUST | 65,137 | $1 | 0.0% | $0.03 | — | COMMON SHARES | 39818P799 |
| VHT | VANGUARD WORLD FD | 3,142 | $1 | 0.0% | $168.27 | — | HEALTH CAR ETF | 92204A504 |
| MDB | MONGODB INC | 3,269 | $1 | 0.0% | $185.92 | +39.7% | CL A | 60937P106 |
| FAF | FIRST AMERN FINL CORP | 13,379 | $1 | 0.0% | $55.14 | +5.3% | COM | 31847R102 |
| TFX | TELEFLEX INCORPORATED | 3,559 | $1 | 0.0% | $231.24 | -0.4% | COM | 879369106 |
| CMS | CMS ENERGY CORP | 12,407 | $1 | 0.0% | $56.06 | +12.4% | COM | 125896100 |
| MZTI | LANCASTER COLONY CORP | 4,953 | $1 | 0.0% | $160.78 | +14.5% | COM | 513847103 |
| USXF | ISHARES TR | 17,742 | $1 | 0.0% | $0.74 | — | ESG MSCI USA ETF | 46436E767 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,965 | $1 | 0.0% | $77.23 | — | INDXX NEXTG ETF | 33737K205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,947 | $1 | 0.0% | $212.49 | +29.4% | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,607 | $1 | 0.0% | $51.51 | -3.8% | COM | 61174X109 |
| SHBI | SHORE BANCSHARES INC | 61,828 | $1 | 0.0% | $11.38 | +17.9% | COM | 825107105 |
| DBEF | DBX ETF TR | 20,569 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| CRVO | CERVOMED INC | 59,120 | $1 | 0.0% | $10.30 | +50.4% | COM | 15713L109 |
| PNW | PINNACLE WEST CAP CORP | 9,714 | $1 | 0.0% | $67.39 | +20.1% | COM | 723484101 |
| SMMD | ISHARES TR | 12,660 | $1 | 0.0% | $42.91 | — | RUSEL 2500 ETF | 46435G268 |
| IYJ | ISHARES TR | 6,373 | $1 | 0.0% | $137.39 | — | US INDUSTRIALS | 464287754 |
| NPK | NATIONAL PRESTO INDS INC | 11,309 | $1 | 0.0% | $112.21 | -33.5% | COM | 637215104 |
| UNM | UNUM GROUP | 14,296 | $1 | 0.0% | $47.29 | +14.8% | COM | 91529Y106 |
| VST | VISTRA CORP | 7,158 | $1 | 0.0% | $44.70 | +88.1% | COM | 92840M102 |
| ONEQ | FIDELITY COMWLTH TR | 11,852 | $1 | 0.0% | $13.05 | — | NASDAQ COMPSIT | 315912808 |
| SLQT | SELECTQUOTE INC | 390,144 | $1 | 0.0% | $12.49 | -73.7% | COM | 816307300 |
| AGO | ASSURED GUARANTY LTD | 10,616 | $1 | 0.0% | $77.04 | +1.0% | COM | G0585R106 |
| IRT | INDEPENDENCE RLTY TR INC | 41,019 | $1 | 0.0% | $18.73 | — | COM | 45378A106 |
| AIZ | ASSURANT INC | 4,227 | $1 | 0.0% | $163.15 | +9.3% | COM | 04621X108 |
| GOLF | ACUSHNET HLDGS CORP | 13,149 | $1 | 0.0% | $64.30 | +2.6% | COM | 005098108 |
| GPC | GENUINE PARTS CO | 5,964 | $1 | 0.0% | $127.61 | +4.0% | COM | 372460105 |
| IYK | ISHARES TR | 11,787 | $1 | 0.0% | $19.00 | — | US CONSM STAPLES | 464287812 |
| SMP | STANDARD MTR PRODS INC | 24,944 | $1 | 0.0% | $47.84 | -34.8% | COM | 853666105 |
| APO | APOLLO GLOBAL MGMT INC | 6,611 | $1 | 0.0% | $68.09 | +66.3% | COM | 03769M106 |
| CLOU | GLOBAL X FDS | 39,910 | $1 | 0.0% | $0.15 | — | CLOUD COMPUTNG | 37954Y442 |
| KEY | KEYCORP | 48,623 | $1 | 0.0% | $13.85 | +7.3% | COM | 493267108 |
| ARKQ | ARK ETF TR | 13,345 | $1 | 0.0% | $24.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PPL | PPL CORP | 24,549 | $1 | 0.0% | $24.91 | +17.3% | COM | 69351T106 |
| SCL | STEPAN CO | 10,500 | $1 | 0.0% | $87.62 | -9.5% | COM | 858586100 |
| LOPE | GRAND CANYON ED INC | 5,715 | $1 | 0.0% | $134.68 | +7.2% | COM | 38526M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,195 | $1 | 0.0% | $101.13 | -0.5% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 6,072 | $1 | 0.0% | $125.16 | +1.3% | COM | 042735100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,360 | $1 | 0.0% | $77.26 | +10.2% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 5,358 | $1 | 0.0% | $79.86 | +71.3% | COM | 87612G101 |
| FTV | FORTIVE CORP | 10,031 | $1 | 0.0% | $49.74 | +9.9% | COM | 34959J108 |
| EHC | ENCOMPASS HEALTH CORP | 8,164 | $1 | 0.0% | $67.59 | +31.6% | COM | 29261A100 |
| ISTB | ISHARES TR | 16,189 | $1 | 0.0% | $3.08 | — | CORE 1 5 YR USD | 46432F859 |
| EPAM | EPAM SYS INC | 3,951 | $1 | 0.0% | $301.38 | -33.5% | COM | 29414B104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,291 | $1 | 0.0% | $2.47 | — | SHORT TERM TREAS | 92206C102 |
| NET | CLOUDFLARE INC | 9,690 | $1 | 0.0% | $83.49 | -3.7% | CL A COM | 18915M107 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,991 | $1 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,106 | $1 | 0.0% | $83.95 | -0.4% | COM | 09061G101 |
| BITB | BITWISE BITCOIN ETF TR | 22,548 | $1 | 0.0% | $0.03 | — | SHS BEN INT | 09174C104 |
| — | NV5 GLOBAL INC | 8,334 | $1 | 0.0% | $0.48 | — | COM | 62945V109 |
| BIV | VANGUARD BD INDEX FDS | 9,943 | $1 | 0.0% | $4.52 | — | INTERMED TERM | 921937819 |
| SOFI | SOFI TECHNOLOGIES INC | 98,956 | $1 | 0.0% | $7.34 | -1.0% | COM | 83406F102 |
| IP | INTERNATIONAL PAPER CO | 15,900 | $1 | 0.0% | $33.79 | +30.8% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 13,607 | $1 | 0.0% | $53.18 | -13.0% | COM | 910047109 |
| PRI | PRIMERICA INC | 2,922 | $1 | 0.0% | $220.40 | +14.6% | COM | 74164M108 |
| AOS | SMITH A O CORP | 8,627 | $1 | 0.0% | $66.77 | +20.7% | COM | 831865209 |
| GLBE | GLOBAL E ONLINE LTD | 20,143 | $1 | 0.0% | $28.49 | +23.5% | SHS | M5216V106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,411 | $1 | 0.0% | $1.26 | — | SHS | 336917109 |
| CHRD | CHORD ENERGY CORPORATION | 5,924 | $1 | 0.0% | $129.19 | +10.2% | COM NEW | 674215207 |
| GLRY | NORTHERN LTS FD TR IV | 24,288 | $1 | 0.0% | $0.03 | — | INSPIRE MOMENTUM | 66538H369 |
| TSCO | TRACTOR SUPPLY CO | 2,620 | $1 | 0.0% | $32.93 | +59.5% | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 4,652 | $1 | 0.0% | $122.63 | +21.6% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,966 | $1 | 0.0% | $108.79 | -1.1% | COM | 98956P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,361 | $1 | 0.0% | $102.35 | +96.9% | COM | 03820C105 |
| HOLX | HOLOGIC INC | 9,162 | $1 | 0.0% | $71.10 | +12.5% | COM | 436440101 |
| GDX | VANECK ETF TRUST | 18,692 | $1 | 0.0% | $1.78 | — | GOLD MINERS ETF | 92189F106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,079 | $1 | 0.0% | $233.02 | -7.4% | CL A | 78410G104 |
| AVY | AVERY DENNISON CORP | 3,320 | $1 | 0.0% | $150.85 | +39.1% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,729 | $1 | 0.0% | $46.23 | +11.4% | FNF GROUP COM | 31620R303 |
| VSGX | VANGUARD WORLD FD | 11,687 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| SPYX | SPDR SER TR | 15,225 | $1 | 0.0% | $28.61 | — | SPDR S&P 500 ETF | 78468R796 |
| DG | DOLLAR GEN CORP NEW | 8,444 | $1 | 0.0% | $193.51 | -45.2% | COM | 256677105 |
| IXJ | ISHARES TR | 7,277 | $1 | 0.0% | $59.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HESS CORP | 5,250 | $1 | 0.0% | $70.16 | — | COM | 42809H107 |
| — | SKECHERS U S A INC | 10,637 | $1 | 0.0% | $5.58 | — | CL A | 830566105 |
| EXAS | EXACT SCIENCES CORP | 10,454 | $1 | 0.0% | $68.52 | -17.6% | COM | 30063P105 |
| WHR | WHIRLPOOL CORP | 6,605 | $1 | 0.0% | $109.10 | -7.9% | COM | 963320106 |
| NIC | NICOLET BANKSHARES INC | 7,355 | $1 | 0.0% | $75.15 | +22.7% | COM | 65406E102 |
| SCZ | ISHARES TR | 10,359 | $1 | 0.0% | $15.10 | — | EAFE SML CP ETF | 464288273 |
| TCAF | T ROWE PRICE ETF INC | 21,083 | $1 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| VSTS | VESTIS CORPORATION | 46,834 | $1 | 0.0% | $14.25 | -5.8% | COM SHS | 29430C102 |
| LRGF | ISHARES TR | 11,817 | $1 | 0.0% | $0.27 | — | U S EQUITY FACTR | 46434V282 |
| SAP | SAP SE | 3,018 | $1 | 0.0% | $49.08 | — | SPON ADR | 803054204 |
| ESML | ISHARES TR | 16,461 | $1 | 0.0% | $38.69 | — | ESG AWARE MSCI | 46435U663 |
| VLTO | VERALTO CORP | 6,138 | $1 | 0.0% | $73.87 | +42.1% | COM SHS | 92338C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,540 | $1 | 0.0% | $80.55 | +19.9% | COM | 459506101 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,722 | $1 | 0.0% | $39.28 | -5.7% | COM | 03753U106 |
| HOG | HARLEY DAVIDSON INC | 17,701 | $1 | 0.0% | $36.66 | -1.1% | COM | 412822108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,391 | $1 | 0.0% | $18.48 | +27.4% | COM CL A | 40701T104 |
| PLTK | PLAYTIKA HLDG CORP | 85,971 | $1 | 0.0% | $7.85 | -4.4% | COM | 72815L107 |
| RPM | RPM INTL INC | 5,600 | $1 | 0.0% | $70.35 | +64.5% | COM | 749685103 |
| BAX | BAXTER INTL INC | 17,789 | $1 | 0.0% | $47.70 | -25.1% | COM | 071813109 |
| S | SENTINELONE INC | 28,114 | $1 | 0.0% | $22.07 | +2.3% | CL A | 81730H109 |
| NRG | NRG ENERGY INC | 7,366 | $1 | 0.0% | $40.19 | +94.1% | COM NEW | 629377508 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,595 | $1 | 0.0% | $37.21 | -4.2% | COM | 25402D102 |
| EXR | EXTRA SPACE STORAGE INC | 3,721 | $1 | 0.0% | $131.47 | +20.5% | COM | 30225T102 |
| AVIV | AMERICAN CENTY ETF TR | 11,877 | $1 | 0.0% | $0.05 | — | INTERNATIONAL LR | 025072364 |
| TDC | TERADATA CORP DEL | 21,972 | $1 | 0.0% | $32.16 | -7.2% | COM | 88076W103 |
| — | VICTORY PORTFOLIOS II | 20,142 | $1 | 0.0% | $31.60 | — | VCSHS DEV ENH VL | 92647N816 |
| — | REAVES UTIL INCOME FD | 20,244 | $1 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| INDB | INDEPENDENT BK CORP MASS | 11,154 | $1 | 0.0% | $58.66 | -5.0% | COM | 453836108 |
| — | APTIV PLC | 9,101 | $1 | 0.0% | $17.63 | — | SHS | G6095L109 |
| VPU | VANGUARD WORLD FD | 3,756 | $1 | 0.0% | $25.74 | — | UTILITIES ETF | 92204A876 |
| IBTI | ISHARES TR | 28,976 | $1 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $1 | 0.0% | $130.84 | +11.2% | COM | 237194105 |
| DINO | HF SINCLAIR CORP | 14,625 | $1 | 0.0% | $47.93 | -6.9% | COM | 403949100 |
| NU | NU HLDGS LTD | 47,649 | $1 | 0.0% | $8.30 | +62.0% | ORD SHS CL A | G6683N103 |
| TER | TERADYNE INC | 4,848 | $1 | 0.0% | $111.84 | +19.8% | COM | 880770102 |
| ALK | ALASKA AIR GROUP INC | 14,285 | $1 | 0.0% | $40.28 | -5.8% | COM | 011659109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,902 | $1 | 0.0% | $155.05 | +2.3% | COMMON STOCK | 65336K103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,540 | $1 | 0.0% | $0.71 | — | UNIT | 85207H104 |
| ROK | ROCKWELL AUTOMATION INC | 2,389 | $1 | 0.0% | $191.64 | +35.4% | COM | 773903109 |
| IYE | ISHARES TR | 13,771 | $1 | 0.0% | $30.63 | — | U.S. ENERGY ETF | 464287796 |
| BIIB | BIOGEN INC | 3,285 | $1 | 0.0% | $278.20 | -24.8% | COM | 09062X103 |
| KMPR | KEMPER CORP | 10,399 | $1 | 0.0% | $60.52 | +1.6% | COM | 488401100 |
| DUHP | DIMENSIONAL ETF TRUST | 18,675 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| BRO | BROWN & BROWN INC | 6,125 | $1 | 0.0% | $55.35 | +78.2% | COM | 115236101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,425 | $1 | 0.0% | $77.94 | +4.5% | COM | 13646K108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,643 | $1 | 0.0% | $51.31 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,670 | $1 | 0.0% | $0.02 | — | SHS | 879105104 |
| MTDR | MATADOR RES CO | 12,807 | $1 | 0.0% | $49.55 | +13.7% | COM | 576485205 |
| TDVG | T ROWE PRICE ETF INC | 15,424 | $1 | 0.0% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| CRUS | CIRRUS LOGIC INC | 5,080 | $1 | 0.0% | $93.66 | +41.4% | COM | 172755100 |
| FNDX | SCHWAB STRATEGIC TR | 8,800 | $1 | 0.0% | $4.07 | — | FUNDAMENTAL US L | 808524771 |
| FRPT | FRESHPET INC | 4,605 | $1 | 0.0% | $128.00 | +2.3% | COM | 358039105 |
| BTI | BRITISH AMERN TOB PLC | 17,185 | $1 | 0.0% | $7.92 | — | SPONSORED ADR | 110448107 |
| IBMO | ISHARES TR | 24,387 | $1 | 0.0% | $2.59 | — | IBONDS DEC 26 | 46435U259 |
| XME | SPDR SER TR | 9,812 | $1 | 0.0% | $0.38 | — | S&P METALS MNG | 78464A755 |
| CSGP | COSTAR GROUP INC | 8,240 | $1 | 0.0% | $78.88 | -3.9% | COM | 22160N109 |
| BXP | BXP INC | 7,714 | $1 | 0.0% | $57.48 | +15.7% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,225 | $1 | 0.0% | $109.97 | -0.7% | COM | 015271109 |
| AXTA | AXALTA COATING SYS LTD | 17,044 | $1 | 0.0% | $33.72 | +4.1% | COM | G0750C108 |
| — | BLACKROCK MUN TARGET TERM TR | 28,472 | $1 | 0.0% | $5.92 | — | COM SHS BEN IN | 09257P105 |
| MOD | MODINE MFG CO | 4,591 | $1 | 0.0% | $41.93 | +163.6% | COM | 607828100 |
| CCS | CENTURY CMNTYS INC | 5,900 | $1 | 0.0% | $57.79 | +61.9% | COM | 156504300 |
| APP | APPLOVIN CORP | 4,659 | $1 | 0.0% | $51.20 | +78.2% | COM CL A | 03831W108 |
| TNL | TRAVEL PLUS LEISURE CO | 13,087 | $1 | 0.0% | $38.05 | +9.5% | COM | 894164102 |
| — | BERRY GLOBAL GROUP INC | 8,843 | $1 | 0.0% | $3.23 | — | COM | 08579W103 |
| RLI | RLI CORP | 3,875 | $1 | 0.0% | $60.68 | +14.0% | COM | 749607107 |
| IJJ | ISHARES TR | 4,852 | $1 | 0.0% | $31.51 | — | S&P MC 400VL ETF | 464287705 |
| GEN | GEN DIGITAL INC | 21,890 | $1 | 0.0% | $23.99 | +4.4% | COM | 668771108 |
| IHAK | ISHARES TR | 12,290 | $1 | 0.0% | $26.27 | — | CYBERSECURITY | 46435U135 |
| CNI | CANADIAN NATL RY CO | 5,101 | $1 | 0.0% | $104.75 | +8.1% | COM | 136375102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,661 | $1 | 0.0% | $90.47 | +63.6% | CL A | 099502106 |
| PFEB | INNOVATOR ETFS TRUST | 16,365 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| AMN | AMN HEALTHCARE SVCS INC | 13,894 | $1 | 0.0% | $104.56 | -49.9% | COM | 001744101 |
| IYC | ISHARES TR | 6,685 | $1 | 0.0% | $98.05 | — | US CONSUM DISCRE | 464287580 |
| AMLP | ALPS ETF TR | 12,425 | $1 | 0.0% | $5.68 | — | ALERIAN MLP | 00162Q452 |
| LNG | CHENIERE ENERGY INC | 3,238 | $1 | 0.0% | $136.62 | +31.6% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO MTN BE | 17,185 | $1 | 0.0% | $28.62 | +2.8% | COM NEW | 962166104 |
| MKSI | MKS INSTRS INC | 5,348 | $1 | 0.0% | $115.86 | +1.4% | COM | 55306N104 |
| ITT | ITT INC | 3,879 | $1 | 0.0% | $123.51 | +10.2% | COM | 45073V108 |
| PECO | PHILLIPS EDISON & CO INC | 15,290 | $1 | 0.0% | $31.97 | — | COMMON STOCK | 71844V201 |
| ILCB | ISHARES TR | 7,272 | $1 | 0.0% | $73.50 | — | MORNINGSTR US EQ | 464287127 |
| BBWI | BATH & BODY WORKS INC | 18,022 | $1 | 0.0% | $33.06 | -4.6% | COM | 070830104 |
| CLH | CLEAN HARBORS INC | 2,380 | $1 | 0.0% | $178.93 | +31.4% | COM | 184496107 |
| ESGV | VANGUARD WORLD FD | 5,640 | $1 | 0.0% | $1.52 | — | ESG US STK ETF | 921910733 |
| BN | BROOKFIELD CORP | 10,788 | $1 | 0.0% | $23.16 | +35.1% | CL A LTD VT SH | 11271J107 |
| COO | COOPER COS INC | 5,193 | $1 | 0.0% | $94.40 | +3.1% | COM | 216648501 |
| HUBB | HUBBELL INC | 1,333 | $1 | 0.0% | $272.34 | +38.6% | COM | 443510607 |
| CURI | CURIOSITYSTREAM INC | 297,656 | $1 | 0.0% | $1.21 | +2.3% | COM CL A | 23130Q107 |
| WCLD | WISDOMTREE TR | 17,783 | $1 | 0.0% | $50.05 | — | CLOUD COMPUTNG | 97717Y691 |
| XDQQ | INNOVATOR ETFS TRUST | 17,762 | $1 | 0.0% | $0.03 | — | GROWTH ACCELERAT | 45783Y608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,751 | $1 | 0.0% | $404.69 | -16.9% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 1,451 | $1 | 0.0% | $443.12 | -15.4% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 5,033 | $1 | 0.0% | $78.45 | +20.1% | COM | 277432100 |
| PB | PROSPERITY BANCSHARES INC | 7,803 | $1 | 0.0% | $63.36 | +5.2% | COM | 743606105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 627 | $1 | 0.0% | $216.57 | +25.8% | COM | 88262P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,618 | $1 | 0.0% | $6.35 | — | COM | 681936100 |
| XDSQ | INNOVATOR ETFS TRUST | 15,760 | $1 | 0.0% | $0.04 | — | US EQUITY ACCELE | 45783Y103 |
| DCI | DONALDSON INC | 7,483 | $1 | 0.0% | $62.78 | +12.5% | COM | 257651109 |
| STE | STERIS PLC | 2,270 | $1 | 0.0% | $192.26 | +20.2% | SHS USD | G8473T100 |
| LUV | SOUTHWEST AIRLS CO | 18,538 | $1 | 0.0% | $41.36 | -35.1% | COM | 844741108 |
| ENPH | ENPHASE ENERGY INC | 4,861 | $1 | 0.0% | $170.26 | -34.4% | COM | 29355A107 |
| VTR | VENTAS INC | 8,532 | $1 | 0.0% | $42.82 | +30.7% | COM | 92276F100 |
| LYFT | LYFT INC | 42,656 | $1 | 0.0% | $12.55 | -4.8% | CL A COM | 55087P104 |
| HAFC | HANMI FINL CORP | 29,184 | $1 | 0.0% | $17.11 | +9.5% | COM NEW | 410495204 |
| GSLC | GOLDMAN SACHS ETF TR | 4,805 | $1 | 0.0% | $39.15 | — | ACTIVEBETA US LG | 381430503 |
| AES | AES CORP | 27,076 | $1 | 0.0% | $15.93 | +3.2% | COM | 00130H105 |
| NOBL | PROSHARES TR | 5,086 | $1 | 0.0% | $29.33 | — | S&P 500 DV ARIST | 74348A467 |
| LNWO | LIGHT & WONDER INC | 5,987 | $1 | 0.0% | $104.78 | +0.0% | COM | 80874P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,582 | $1 | 0.0% | $74.00 | +30.3% | COM | 681116109 |
| FRDM | EA SERIES TRUST | 15,031 | $1 | 0.0% | $9.32 | — | FREEDOM 100 EM | 02072L607 |
| OGN | ORGANON & CO | 27,786 | $1 | 0.0% | $19.76 | -0.2% | COMMON STOCK | 68622V106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,992 | $1 | 0.0% | $8.65 | — | BULSHS 2025 HY | 46138J817 |
| PSN | PARSONS CORP DEL | 5,134 | $1 | 0.0% | $88.67 | +1.2% | COM | 70202L102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,648 | $1 | 0.0% | $87.59 | — | BUYBACK ACHIEV | 46137V308 |
| WBD | WARNER BROS DISCOVERY INC | 64,205 | $1 | 0.0% | $16.18 | -51.7% | COM SER A | 934423104 |
| KVUE | KENVUE INC | 22,930 | $1 | 0.0% | $19.49 | +0.8% | COM | 49177J102 |
| — | ISHARES TR | 20,277 | $1 | 0.0% | $0.43 | — | IBONDS DEC | 46435U697 |
| KNF | KNIFE RIVER CORP | 5,870 | $1 | 0.0% | $66.84 | +16.8% | COMMON STOCK | 498894104 |
| CPAY | CORPAY INC | 1,665 | $1 | 0.0% | $283.43 | +3.6% | COM SHS | 219948106 |
| LVS | LAS VEGAS SANDS CORP | 10,338 | $1 | 0.0% | $46.02 | -13.3% | COM | 517834107 |
| OVV | OVINTIV INC | 13,531 | $1 | 0.0% | $46.96 | -7.9% | COM | 69047Q102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,116 | $1 | 0.0% | $18.54 | -22.5% | COM CL A | 76954A103 |
| CALF | PACER FDS TR | 11,078 | $1 | 0.0% | $13.06 | — | PACER US SMALL | 69374H857 |
| TXG | 10X GENOMICS INC | 22,810 | $1 | 0.0% | $25.56 | -19.1% | CL A COM | 88025U109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,043 | $1 | 0.0% | $99.57 | — | NASDQ CLN EDGE | 33737A108 |
| LEG | LEGGETT & PLATT INC | 37,679 | $1 | 0.0% | $16.48 | -24.2% | COM | 524660107 |
| CRBG | COREBRIDGE FINL INC | 17,476 | $1 | 0.0% | $22.75 | +18.9% | COM | 21871X109 |
| DEO | DIAGEO PLC | 3,632 | $1 | 0.0% | $71.26 | — | SPON ADR NEW | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 1,179 | $1 | 0.0% | $398.69 | +6.6% | COM | 25754A201 |
| DOV | DOVER CORP | 2,639 | $1 | 0.0% | $141.24 | +27.0% | COM | 260003108 |
| BPOP | POPULAR INC | 5,036 | $1 | 0.0% | $84.40 | +11.0% | COM NEW | 733174700 |
| SCCO | SOUTHERN COPPER CORP | 4,362 | $1 | 0.0% | $56.79 | +69.3% | COM | 84265V105 |
| MKC/V | MCCORMICK & CO INC | 6,070 | $1 | 0.0% | $66.16 | +13.2% | COM VTG | 579780107 |
| JNK | SPDR SER TR | 5,102 | $0 | 0.0% | $0.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| WK | WORKIVA INC | 6,295 | $0 | 0.0% | $47.29 | +58.7% | COM CL A | 98139A105 |
| QQQE | DIREXION SHS ETF TR | 5,496 | $0 | 0.0% | $6.22 | — | NAS100 EQL WGT | 25459Y207 |
| QDEL | QUIDELORTHO CORP | 10,865 | $0 | 0.0% | $43.61 | -7.2% | COM | 219798105 |
| SE | SEA LTD | 5,236 | $0 | 0.0% | $28.26 | — | SPONSORD ADS | 81141R100 |
| HAYW | HAYWARD HLDGS INC | 32,049 | $0 | 0.0% | $13.83 | +0.1% | COM | 421298100 |
| EL | LAUDER ESTEE COS INC | 4,930 | $0 | 0.0% | $160.90 | -42.7% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 3,358 | $0 | 0.0% | $118.74 | +9.9% | ORD SHS | G0176J109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,244 | $0 | 0.0% | $179.30 | +18.6% | COM NEW | 759351604 |
| CRI | CARTERS INC | 7,488 | $0 | 0.0% | $60.48 | -0.7% | COM | 146229109 |
| VTRS | VIATRIS INC | 41,966 | $0 | 0.0% | $13.20 | -18.1% | COM | 92556V106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,291 | $0 | 0.0% | $14.07 | — | MTG-BKD SECS ETF | 92206C771 |
| JBL | JABIL INC | 4,055 | $0 | 0.0% | $94.19 | +15.0% | COM | 466313103 |
| EQT | EQT CORP | 13,218 | $0 | 0.0% | $32.33 | +3.3% | COM | 26884L109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,728 | $0 | 0.0% | $1.95 | — | BLOOMBERG ANALYS | 46137V522 |
| RKT | ROCKET COS INC | 25,154 | $0 | 0.0% | $13.80 | +20.3% | COM CL A | 77311W101 |
| INMU | BLACKROCK ETF TRUST II | 20,019 | $0 | 0.0% | $1.49 | — | INTERMEDIA MUNI | 092528207 |
| STLD | STEEL DYNAMICS INC | 3,814 | $0 | 0.0% | $73.07 | +62.7% | COM | 858119100 |
| IVLU | ISHARES TR | 16,246 | $0 | 0.0% | $0.16 | — | MSCI INTL VLU FT | 46435G409 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,106 | $0 | 0.0% | $33.61 | — | SOLAR ETF | 46138G706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,285 | $0 | 0.0% | $269.10 | +24.8% | CL A | 989207105 |
| NWL | NEWELL BRANDS INC | 61,766 | $0 | 0.0% | $7.27 | -8.1% | COM | 651229106 |
| CVNA | CARVANA CO | 2,717 | $0 | 0.0% | $117.58 | +22.1% | CL A | 146869102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 257 | $0 | 0.0% | $1168.17 | +62.5% | CL A | 31946M103 |
| CNA | CNA FINL CORP | 9,654 | $0 | 0.0% | $41.58 | +7.2% | COM | 126117100 |
| LNC | LINCOLN NATL CORP IND | 14,879 | $0 | 0.0% | $27.52 | +4.7% | COM | 534187109 |
| WSO | WATSCO INC | 952 | $0 | 0.0% | $339.49 | +41.6% | COM | 942622200 |
| BHP | BHP GROUP LTD | 7,513 | $0 | 0.0% | $13.97 | — | SPONSORED ADS | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 5,801 | $0 | 0.0% | $47.88 | +58.4% | COM | 008474108 |
| HSIC | HENRY SCHEIN INC | 6,380 | $0 | 0.0% | $77.93 | -11.0% | COM | 806407102 |
| RY | ROYAL BK CDA | 3,730 | $0 | 0.0% | $99.86 | +15.0% | COM | 780087102 |
| WTRG | ESSENTIAL UTILS INC | 11,995 | $0 | 0.0% | $38.45 | +2.2% | COM | 29670G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,055 | $0 | 0.0% | $16.64 | — | FINLS ALPHADEX | 33734X135 |
| IPAY | AMPLIFY ETF TR | 8,831 | $0 | 0.0% | $0.05 | — | AMPLIFY MOBILE P | 032108656 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,507 | $0 | 0.0% | $0.09 | — | S&P 100 EQL WIGH | 46137V449 |
| AVT | AVNET INC | 8,463 | $0 | 0.0% | $49.15 | +3.0% | COM | 053807103 |
| VICI | VICI PPTYS INC | 13,763 | $0 | 0.0% | $25.42 | +14.7% | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT | 7,208 | $0 | 0.0% | $59.84 | -1.2% | COM NEW | 891160509 |
| HACK | AMPLIFY ETF TR | 6,668 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29,781 | $0 | 0.0% | $14.01 | — | KBW HIG DV YLD | 46138E610 |
| AMKR | AMKOR TECHNOLOGY INC | 14,863 | $0 | 0.0% | $31.07 | +5.9% | COM | 031652100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,432 | $0 | 0.0% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,451 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,360 | $0 | 0.0% | $82.51 | — | COM SHS | 33734K109 |
| USFD | US FOODS HLDG CORP | 7,388 | $0 | 0.0% | $51.32 | +9.0% | COM | 912008109 |
| FNDE | SCHWAB STRATEGIC TR | 14,024 | $0 | 0.0% | $0.09 | — | FUNDAMENTAL EMER | 808524730 |
| AGX | ARGAN INC | 4,456 | $0 | 0.0% | $64.69 | +20.6% | COM | 04010E109 |
| — | ROYCE MICRO-CAP TR INC | 47,000 | $0 | 0.0% | $0.01 | — | COM | 780915104 |
| MOS | MOSAIC CO NEW | 16,738 | $0 | 0.0% | $32.39 | -18.8% | COM | 61945C103 |
| EFX | EQUIFAX INC | 1,520 | $0 | 0.0% | $211.30 | +32.1% | COM | 294429105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,614 | $0 | 0.0% | $0.03 | — | HEALTH CARE ETF | 82889N772 |
| MFC | MANULIFE FINL CORP | 15,072 | $0 | 0.0% | $19.70 | +36.4% | COM | 56501R106 |
| CNXC | CONCENTRIX CORP | 8,682 | $0 | 0.0% | $68.34 | -6.2% | COM | 20602D101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,449 | $0 | 0.0% | $47.59 | — | COM SHS | 33734Y109 |
| IEX | IDEX CORP | 2,064 | $0 | 0.0% | $197.48 | +0.2% | COM | 45167R104 |
| NZAC | SPDR INDEX SHS FDS | 11,892 | $0 | 0.0% | $0.03 | — | MSCI ACWI CLMTE | 78463X194 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,547 | $0 | 0.0% | $28.39 | -4.0% | COM | 46269C102 |
| AVIG | AMERICAN CENTY ETF TR | 10,364 | $0 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| VFC | V F CORP | 22,019 | $0 | 0.0% | $35.14 | -52.4% | COM | 918204108 |
| JAAA | JANUS DETROIT STR TR | 8,609 | $0 | 0.0% | $38.94 | — | HENDRSON AAA CL | 47103U845 |
| CHH | CHOICE HOTELS INTL INC | 3,355 | $0 | 0.0% | $111.03 | +11.2% | COM | 169905106 |
| IMCV | ISHARES TR | 5,674 | $0 | 0.0% | $98.61 | — | MRGSTR MD CP VAL | 464288406 |
| ROKU | ROKU INC | 5,828 | $0 | 0.0% | $105.43 | -39.2% | COM CL A | 77543R102 |
| BF/B | BROWN FORMAN CORP | 8,818 | $0 | 0.0% | $57.94 | -25.3% | CL B | 115637209 |
| FENI | FIDELITY COVINGTON TRUST | 14,287 | $0 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| POWL | POWELL INDS INC | 1,946 | $0 | 0.0% | $152.11 | +6.6% | COM | 739128106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,704 | $0 | 0.0% | $33.57 | +4.8% | SHS NEW | G0772R208 |
| JLL | JONES LANG LASALLE INC | 1,597 | $0 | 0.0% | $204.65 | +18.5% | COM | 48020Q107 |
| APG | API GROUP CORP | 13,065 | $0 | 0.0% | $18.69 | +25.6% | COM STK | 00187Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,762 | $0 | 0.0% | $90.65 | +54.2% | CL A COM STK | 03990B101 |
| FLO | FLOWERS FOODS INC | 18,618 | $0 | 0.0% | $21.15 | -1.5% | COM | 343498101 |
| FULT | FULTON FINL CORP PA | 23,741 | $0 | 0.0% | $15.48 | +11.0% | COM | 360271100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,434 | $0 | 0.0% | $335.67 | -9.1% | COM | 955306105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,984 | $0 | 0.0% | $38.95 | +1.5% | COM | 552953101 |
| — | FIRST TR INTER DURATN PFD & | 21,831 | $0 | 0.0% | $0.02 | — | COM | 33718W103 |
| SILA | SILA REALTY TRUST INC | 16,803 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 146280508 |
| KEX | KIRBY CORP | 3,474 | $0 | 0.0% | $113.72 | +4.9% | COM | 497266106 |
| RPAY | REPAY HLDGS CORP | 52,075 | $0 | 0.0% | $8.39 | +5.3% | COM CL A | 76029L100 |
| WAT | WATERS CORP | 1,181 | $0 | 0.0% | $300.42 | +8.4% | COM | 941848103 |
| YOU | CLEAR SECURE INC | 12,836 | $0 | 0.0% | $20.74 | +20.2% | COM CL A | 18467V109 |
| DSTL | ETF SER SOLUTIONS | 7,449 | $0 | 0.0% | $0.06 | — | DISTILLATE US | 26922A321 |
| EVR | EVERCORE INC | 1,665 | $0 | 0.0% | $218.78 | +7.0% | CLASS A | 29977A105 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,516 | $0 | 0.0% | $9.11 | — | COM | 67071L106 |
| PSTG | PURE STORAGE INC | 8,381 | $0 | 0.0% | $40.22 | +40.6% | CL A | 74624M102 |
| HR | HEALTHCARE RLTY TR | 23,068 | $0 | 0.0% | $6.59 | — | CL A COM | 42226K105 |
| APRH | INNOVATOR ETFS TRUST | 16,912 | $0 | 0.0% | $0.02 | — | PREM INCM 20 BAR | 45783Y624 |
| OLN | OLIN CORP | 8,668 | $0 | 0.0% | $49.10 | -13.1% | COM PAR $1 | 680665205 |
| CORT | CORCEPT THERAPEUTICS INC | 8,976 | $0 | 0.0% | $29.38 | +20.9% | COM | 218352102 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,161 | $0 | 0.0% | $20.29 | — | COM | 931427108 |
| REET | ISHARES TR | 15,433 | $0 | 0.0% | $5.75 | — | GLOBAL REIT ETF | 46434V647 |
| CE | CELANESE CORP DEL | 3,033 | $0 | 0.0% | $111.34 | +16.9% | COM | 150870103 |
| ESI | ELEMENT SOLUTIONS INC | 15,041 | $0 | 0.0% | $24.86 | +3.5% | COM | 28618M106 |
| ALKS | ALKERMES PLC | 14,547 | $0 | 0.0% | $26.10 | +2.2% | SHS | G01767105 |
| CW | CURTISS WRIGHT CORP | 1,228 | $0 | 0.0% | $224.07 | +31.6% | COM | 231561101 |
| OCFC | OCEANFIRST FINL CORP | 21,639 | $0 | 0.0% | $15.01 | +6.4% | COM | 675234108 |
| — | PIMCO DYNAMIC INCOME FD | 19,785 | $0 | 0.0% | $2.91 | — | SHS | 72201Y101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,761 | $0 | 0.0% | $43.29 | +174.5% | COM | 859241101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,909 | $0 | 0.0% | $1.31 | — | COM NEW | 035710839 |
| FTEC | FIDELITY COVINGTON TRUST | 2,278 | $0 | 0.0% | $7.74 | — | MSCI INFO TECH I | 316092808 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,391 | $0 | 0.0% | $89.99 | -14.2% | COM | 57164Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,471 | $0 | 0.0% | $17.70 | — | S&P500 EQL TEC | 46137V282 |
| HNI | HNI CORP | 7,332 | $0 | 0.0% | $27.60 | +83.9% | COM | 404251100 |
| MKL | MARKEL GROUP INC | 250 | $0 | 0.0% | $1403.93 | +11.5% | COM | 570535104 |
| PEN | PENUMBRA INC | 2,011 | $0 | 0.0% | $183.34 | +3.1% | COM | 70975L107 |
| IBMQ | ISHARES TR | 15,229 | $0 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| BKH | BLACK HILLS CORP | 6,386 | $0 | 0.0% | $50.49 | +7.7% | COM | 092113109 |
| ONTO | ONTO INNOVATION INC | 1,874 | $0 | 0.0% | $148.97 | +35.5% | COM | 683344105 |
| — | ISHARES TR | 5,698 | $0 | 0.0% | $55.31 | — | FOCUSD VAL FAC | 46435U333 |
| IYY | ISHARES TR | 2,782 | $0 | 0.0% | $33.24 | — | DOW JONES US ETF | 464287846 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,846 | $0 | 0.0% | $29.60 | — | SPONSORED ADR | 03524A108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,469 | $0 | 0.0% | $18.57 | +12.4% | COM | 20848V105 |
| IYF | ISHARES TR | 3,719 | $0 | 0.0% | $73.89 | — | U.S. FINLS ETF | 464287788 |
| AAL | AMERICAN AIRLS GROUP INC | 34,316 | $0 | 0.0% | $17.33 | -38.9% | COM | 02376R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,159 | $0 | 0.0% | $6.53 | — | PFD ETF | 46138E511 |
| DV | DOUBLEVERIFY HLDGS INC | 22,758 | $0 | 0.0% | $20.07 | -5.0% | COM | 25862V105 |
| WSM | WILLIAMS SONOMA INC | 2,459 | $0 | 0.0% | $101.42 | +38.7% | COM | 969904101 |
| FFIV | F5 INC | 1,730 | $0 | 0.0% | $180.51 | +7.4% | COM | 315616102 |
| ADT | ADT INC DEL | 52,382 | $0 | 0.0% | $6.44 | +9.4% | COM | 00090Q103 |
| DT | DYNATRACE INC | 7,066 | $0 | 0.0% | $48.14 | -1.1% | COM NEW | 268150109 |
| CFR | CULLEN FROST BANKERS INC | 3,383 | $0 | 0.0% | $105.39 | -0.6% | COM | 229899109 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,996 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| EPR | EPR PPTYS | 7,683 | $0 | 0.0% | $9.28 | — | COM SH BEN INT | 26884U109 |
| CRH | CRH PLC | 4,064 | $0 | 0.0% | $71.36 | +16.1% | ORD | G25508105 |
| OSK | OSHKOSH CORP | 3,756 | $0 | 0.0% | $92.02 | +10.2% | COM | 688239201 |
| AYI | ACUITY BRANDS INC | 1,356 | $0 | 0.0% | $217.09 | +14.1% | COM | 00508Y102 |
| NTR | NUTRIEN LTD | 7,738 | $0 | 0.0% | $63.13 | -26.9% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 3,922 | $0 | 0.0% | $141.88 | -39.2% | COM | 012653101 |
| SF | STIFEL FINL CORP | 3,940 | $0 | 0.0% | $57.93 | +44.2% | COM | 860630102 |
| AVB | AVALONBAY CMNTYS INC | 1,639 | $0 | 0.0% | $174.37 | +17.8% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 9,328 | $0 | 0.0% | $5.91 | — | SH BEN INT | 929042109 |
| DDS | DILLARDS INC | 957 | $0 | 0.0% | $353.90 | -2.6% | CL A | 254067101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,194 | $0 | 0.0% | $38.07 | -2.2% | SHS | G8060N102 |
| BEN | FRANKLIN RESOURCES INC | 18,142 | $0 | 0.0% | $23.18 | -14.9% | COM | 354613101 |
| — | STEELCASE INC | 27,055 | $0 | 0.0% | $2.67 | — | CL A | 858155203 |
| YUMC | YUM CHINA HLDGS INC | 8,114 | $0 | 0.0% | $41.11 | -19.0% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,970 | $0 | 0.0% | $49.89 | +18.3% | COM | 962879102 |
| COKE | COCA COLA CONS INC | 277 | $0 | 0.0% | $100.27 | +20.8% | COM | 191098102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,777 | $0 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,816 | $0 | 0.0% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,407 | $0 | 0.0% | $4.09 | — | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 1,762 | $0 | 0.0% | $57.90 | — | MEGA CAP INDEX | 921910873 |
| TSN | TYSON FOODS INC | 6,115 | $0 | 0.0% | $62.29 | -6.6% | CL A | 902494103 |
| MRCY | MERCURY SYS INC | 9,778 | $0 | 0.0% | $37.00 | -4.9% | COM | 589378108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,817 | $0 | 0.0% | $0.03 | — | FT VEST U.S | 33740U786 |
| SPRE | TIDAL ETF TR | 16,345 | $0 | 0.0% | $0.02 | — | SP FUNDS S&P GBL | 886364769 |
| EXP | EAGLE MATLS INC | 1,249 | $0 | 0.0% | $188.79 | +31.6% | COM | 26969P108 |
| MORN | MORNINGSTAR INC | 1,121 | $0 | 0.0% | $278.56 | +11.6% | COM | 617700109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,639 | $0 | 0.0% | $74.38 | — | COM | 45781V101 |
| EFIV | SPDR SER TR | 6,366 | $0 | 0.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| TYL | TYLER TECHNOLOGIES INC | 608 | $0 | 0.0% | $376.41 | +49.6% | COM | 902252105 |
| SON | SONOCO PRODS CO | 6,454 | $0 | 0.0% | $50.54 | -2.7% | COM | 835495102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,800 | $0 | 0.0% | $29.59 | — | FTSE SMCAP ETF | 922042718 |
| ESS | ESSEX PPTY TR INC | 1,196 | $0 | 0.0% | $232.17 | +18.4% | COM | 297178105 |
| DIHP | DIMENSIONAL ETF TRUST | 12,722 | $0 | 0.0% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| XAR | SPDR SER TR | 2,213 | $0 | 0.0% | $9.40 | — | AEROSPACE DEF | 78464A631 |
| RVTY | REVVITY INC | 2,721 | $0 | 0.0% | $122.83 | -4.6% | COM | 714046109 |
| COLB | COLUMBIA BKG SYS INC | 13,239 | $0 | 0.0% | $19.04 | +16.0% | COM | 197236102 |
| MGV | VANGUARD WORLD FD | 2,689 | $0 | 0.0% | $4.21 | — | MEGA CAP VAL ETF | 921910840 |
| MSM | MSC INDL DIRECT INC | 3,999 | $0 | 0.0% | $83.17 | -1.7% | CL A | 553530106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,719 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| FNDA | SCHWAB STRATEGIC TR | 5,691 | $0 | 0.0% | $0.21 | — | FUNDAMENTAL US S | 808524763 |
| FTAI | FTAI AVIATION LTD | 2,533 | $0 | 0.0% | $69.63 | +60.7% | SHS | G3730V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,077 | $0 | 0.0% | $66.88 | +48.0% | ORD SHS | G7997R103 |
| CNQ | CANADIAN NAT RES LTD | 10,154 | $0 | 0.0% | $31.48 | +5.3% | COM | 136385101 |
| IHDG | WISDOMTREE TR | 7,345 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,048 | $0 | 0.0% | $39.47 | — | US EQTY OPPT ETF | 336920103 |
| SPSK | TIDAL ETF TR | 18,249 | $0 | 0.0% | $0.02 | — | SP DWJNS SUKUK | 886364702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,634 | $0 | 0.0% | $20.48 | — | S&P500 HDL VOL | 46138E362 |
| PAYC | PAYCOM SOFTWARE INC | 2,008 | $0 | 0.0% | $225.94 | -29.9% | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 2,960 | $0 | 0.0% | $94.90 | +23.9% | COM | 29362U104 |
| KBR | KBR INC | 5,104 | $0 | 0.0% | $62.47 | +2.3% | COM | 48242W106 |
| AR | ANTERO RESOURCES CORP | 11,575 | $0 | 0.0% | $30.03 | -5.6% | COM | 03674X106 |
| ABM | ABM INDS INC | 6,301 | $0 | 0.0% | $47.48 | +7.8% | COM | 000957100 |
| GDOC | GOLDMAN SACHS ETF TR | 9,228 | $0 | 0.0% | $0.03 | — | FUTURE HEALTH | 38149W770 |
| FCN | FTI CONSULTING INC | 1,454 | $0 | 0.0% | $215.19 | +3.3% | COM | 302941109 |
| ATR | APTARGROUP INC | 2,066 | $0 | 0.0% | $133.98 | +8.4% | COM | 038336103 |
| QEFA | SPDR INDEX SHS FDS | 4,112 | $0 | 0.0% | $3.24 | — | MSCI EAFE STRTGC | 78463X434 |
| EGP | EASTGROUP PPTYS INC | 1,770 | $0 | 0.0% | $121.43 | — | COM | 277276101 |
| MART | AIM ETF PRODUCTS TRUST | 10,028 | $0 | 0.0% | $0.03 | — | US LARCP B10 MAR | 00888H810 |
| UI | UBIQUITI INC | 1,486 | $0 | 0.0% | $164.56 | +10.9% | COM | 90353W103 |
| AA | ALCOA CORP | 8,533 | $0 | 0.0% | $35.21 | -4.8% | COM | 013872106 |
| NNN | NNN REIT INC | 6,787 | $0 | 0.0% | $6.06 | — | COM | 637417106 |
| FEBT | AIM ETF PRODUCTS TRUST | 9,944 | $0 | 0.0% | $0.03 | — | US LRGCP B10 FEB | 00888H828 |
| HNDL | STRATEGY SHS | 14,760 | $0 | 0.0% | $15.22 | — | NS 7HANDL IDX | 86280R506 |
| EGBN | EAGLE BANCORP INC MD | 14,491 | $0 | 0.0% | $20.44 | -1.1% | COM | 268948106 |
| ICLN | ISHARES TR | 22,214 | $0 | 0.0% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,906 | $0 | 0.0% | $71.51 | — | HLTH CARE ALPH | 33734X143 |
| PBA | PEMBINA PIPELINE CORP | 7,874 | $0 | 0.0% | $32.72 | +13.8% | COM | 706327103 |
| AMTM | AMENTUM HOLDINGS INC | 9,946 | $0 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| DISV | DIMENSIONAL ETF TRUST | 11,012 | $0 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| PFS | PROVIDENT FINL SVCS INC | 17,268 | $0 | 0.0% | $17.66 | -7.6% | COM | 74386T105 |
| AMX | AMERICA MOVIL SAB DE CV | 19,515 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| TECB | ISHARES TR | 6,198 | $0 | 0.0% | $0.04 | — | US TECH BRKTHR | 46436E502 |
| JKHY | HENRY JACK & ASSOC INC | 1,803 | $0 | 0.0% | $146.56 | +13.3% | COM | 426281101 |
| RBA | RB GLOBAL INC | 3,956 | $0 | 0.0% | $57.86 | +40.3% | COM | 74935Q107 |
| IBUY | AMPLIFY ETF TR | 5,213 | $0 | 0.0% | $91.23 | — | ONLIN RETL ETF | 032108102 |
| L | LOEWS CORP | 4,022 | $0 | 0.0% | $64.20 | +21.7% | COM | 540424108 |
| TECH | BIO-TECHNE CORP | 3,982 | $0 | 0.0% | $76.13 | -2.0% | COM | 09073M104 |
| RIO | RIO TINTO PLC | 4,457 | $0 | 0.0% | $20.13 | — | SPONSORED ADR | 767204100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,799 | $0 | 0.0% | $18.51 | -26.6% | COM | 185899101 |
| SERA | SERA PROGNOSTICS INC | 40,577 | $0 | 0.0% | $2.90 | +149.9% | CLASS A COM | 81749D107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,203 | $0 | 0.0% | $18.35 | — | LUNT US FACTOR | 33733E872 |
| EWBC | EAST WEST BANCORP INC | 3,818 | $0 | 0.0% | $69.46 | +10.9% | COM | 27579R104 |
| CVBF | CVB FINL CORP | 17,708 | $0 | 0.0% | $18.94 | -11.6% | COM | 126600105 |
| RMBS | RAMBUS INC DEL | 7,487 | $0 | 0.0% | $47.37 | +2.3% | COM | 750917106 |
| CNP | CENTERPOINT ENERGY INC | 10,738 | $0 | 0.0% | $25.86 | +4.6% | COM | 15189T107 |
| IBD | NORTHERN LTS FD TR IV | 13,066 | $0 | 0.0% | $8.82 | — | INSPIRE CORP BD | 66538H633 |
| — | BARRICK GOLD CORP | 15,826 | $0 | 0.0% | $9.43 | — | COM | 067901108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,057 | $0 | 0.0% | $9.48 | +12.5% | COM | 66611T108 |
| DES | WISDOMTREE TR | 9,097 | $0 | 0.0% | $1.06 | — | US SMALLCAP DIVD | 97717W604 |
| CPT | CAMDEN PPTY TR | 2,541 | $0 | 0.0% | $112.67 | -0.6% | SH BEN INT | 133131102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 68,575 | $0 | 0.0% | $3.02 | +12.5% | COM | 71601V105 |
| WU | WESTERN UN CO | 26,148 | $0 | 0.0% | $1.64 | — | COM | 959802109 |
| IBMP | ISHARES TR | 12,222 | $0 | 0.0% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| TRIP | TRIPADVISOR INC | 21,358 | $0 | 0.0% | $17.09 | -9.3% | COM | 896945201 |
| KIM | KIMCO RLTY CORP | 13,323 | $0 | 0.0% | $17.00 | +21.7% | COM | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,951 | $0 | 0.0% | $23.99 | -24.3% | SHS | G66721104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,404 | $0 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,756 | $0 | 0.0% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| QRVO | QORVO INC | 2,954 | $0 | 0.0% | $108.53 | +3.5% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 1,542 | $0 | 0.0% | $231.98 | -10.4% | COM | 159864107 |
| DLB | DOLBY LABORATORIES INC | 3,978 | $0 | 0.0% | $76.72 | -5.9% | COM CL A | 25659T107 |
| DVA | DAVITA INC | 1,856 | $0 | 0.0% | $99.26 | +48.9% | COM | 23918K108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,153 | $0 | 0.0% | $0.18 | — | MSCI HLTH CARE I | 316092600 |
| MPB | MID PENN BANCORP INC | 10,136 | $0 | 0.0% | $20.89 | +24.9% | COM | 59540G107 |
| DIV | GLOBAL X FDS | 16,087 | $0 | 0.0% | $10.57 | — | GLOBX SUPDV US | 37950E291 |
| RRR | RED ROCK RESORTS INC | 5,527 | $0 | 0.0% | $54.21 | +2.7% | CL A | 75700L108 |
| SABR | SABRE CORP | 81,990 | $0 | 0.0% | $3.13 | -0.8% | COM | 78573M104 |
| SIGI | SELECTIVE INS GROUP INC | 3,216 | $0 | 0.0% | $97.02 | -9.7% | COM | 816300107 |
| — | FIRST TR ENHANCED EQUITY INC | 14,749 | $0 | 0.0% | $3.08 | — | COM | 337318109 |
| JBLU | JETBLUE AWYS CORP | 45,731 | $0 | 0.0% | $6.71 | -16.1% | COM | 477143101 |
| GNTX | GENTEX CORP | 10,089 | $0 | 0.0% | $27.35 | +13.5% | COM | 371901109 |
| PRGO | PERRIGO CO PLC | 11,380 | $0 | 0.0% | $29.43 | -6.4% | SHS | G97822103 |
| HQY | HEALTHEQUITY INC | 3,635 | $0 | 0.0% | $71.45 | +8.0% | COM | 42226A107 |
| STBA | S & T BANCORP INC | 7,069 | $0 | 0.0% | $31.32 | +29.4% | COM | 783859101 |
| COMT | ISHARES U S ETF TR | 11,390 | $0 | 0.0% | $3.41 | — | GSCI CMDTY STGY | 46431W853 |
| BG | BUNGE GLOBAL SA | 3,047 | $0 | 0.0% | $97.86 | -0.1% | COM SHS | H11356104 |
| POOL | POOL CORP | 777 | $0 | 0.0% | $361.10 | -6.2% | COM | 73278L105 |
| LIT | GLOBAL X FDS | 6,707 | $0 | 0.0% | $33.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| ANF | ABERCROMBIE & FITCH CO | 2,086 | $0 | 0.0% | $144.84 | +5.0% | CL A | 002896207 |
| CHE | CHEMED CORP NEW | 485 | $0 | 0.0% | $446.77 | +26.2% | COM | 16359R103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,001 | $0 | 0.0% | $45.92 | +13.8% | COM | 866796105 |
| HIW | HIGHWOODS PPTYS INC | 8,641 | $0 | 0.0% | $2.81 | — | COM | 431284108 |
| ARKX | ARK ETF TR | 17,834 | $0 | 0.0% | $8.20 | — | ARK SPACE EXPL | 00214Q807 |
| BCE | BCE INC | 8,305 | $0 | 0.0% | $28.85 | +5.5% | COM NEW | 05534B760 |
| THFF | FIRST FINL CORP IND | 6,599 | $0 | 0.0% | $36.00 | +11.3% | COM | 320218100 |
| GAP | GAP INC | 13,050 | $0 | 0.0% | $17.44 | +21.7% | COM | 364760108 |
| INGR | INGREDION INC | 2,098 | $0 | 0.0% | $110.03 | +15.6% | COM | 457187102 |
| NWSA | NEWS CORP NEW | 10,732 | $0 | 0.0% | $21.18 | +27.0% | CL A | 65249B109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 824 | $0 | 0.0% | $17.13 | — | 500 GRTH IDX F | 921932505 |
| SCHH | SCHWAB STRATEGIC TR | 12,271 | $0 | 0.0% | $0.25 | — | US REIT ETF | 808524847 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,286 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740F672 |
| DFGR | DIMENSIONAL ETF TRUST | 9,793 | $0 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $0 | 0.0% | $394.56 | +5.1% | COM | 879360105 |
| BWXT | BWX TECHNOLOGIES INC | 2,605 | $0 | 0.0% | $84.24 | +16.6% | COM | 05605H100 |
| PII | POLARIS INC | 3,397 | $0 | 0.0% | $90.53 | -10.3% | COM | 731068102 |
| RACE | FERRARI N V | 601 | $0 | 0.0% | $244.24 | +83.6% | COM | N3167Y103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,284 | $0 | 0.0% | $24.20 | -28.0% | COM | 29415F104 |
| ADMA | ADMA BIOLOGICS INC | 14,129 | $0 | 0.0% | $10.57 | +47.2% | COM | 000899104 |
| JMIA | JUMIA TECHNOLOGIES AG | 52,857 | $0 | 0.0% | $15.13 | — | SPONSORED ADS | 48138M105 |
| RS | RELIANCE INC | 975 | $0 | 0.0% | $172.33 | +66.2% | COM | 759509102 |
| ALC | ALCON AG | 2,815 | $0 | 0.0% | $73.02 | +28.3% | ORD SHS | H01301128 |
| XFIV | BONDBLOXX ETF TRUST | 5,644 | $0 | 0.0% | $0.05 | — | BLOOMBERG FVE YR | 09789C838 |
| FDRR | FIDELITY COVINGTON TRUST | 5,449 | $0 | 0.0% | $0.05 | — | DIVID ETF RISI | 316092832 |
| MSA | MSA SAFETY INC | 1,584 | $0 | 0.0% | $176.04 | +3.3% | COM | 553498106 |
| DFCF | DIMENSIONAL ETF TRUST | 6,502 | $0 | 0.0% | $0.22 | — | CORE FIXED INCOM | 25434V872 |
| IBN | ICICI BANK LIMITED | 9,371 | $0 | 0.0% | $5.95 | — | ADR | 45104G104 |
| KSS | KOHLS CORP | 13,286 | $0 | 0.0% | $22.20 | -8.2% | COM | 500255104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,903 | $0 | 0.0% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| KD | KYNDRYL HLDGS INC | 12,193 | $0 | 0.0% | $19.51 | +25.0% | COMMON STOCK | 50155Q100 |
| W | WAYFAIR INC | 4,981 | $0 | 0.0% | $56.97 | -15.4% | CL A | 94419L101 |
| IHF | ISHARES TR | 4,881 | $0 | 0.0% | $34.83 | — | US HLTHCR PR ETF | 464288828 |
| — | DNP SELECT INCOME FD INC | 27,761 | $0 | 0.0% | $3.49 | — | COM | 23325P104 |
| — | HASHICORP INC | 8,240 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| — | ALLETE INC | 4,352 | $0 | 0.0% | $10.64 | — | COM NEW | 018522300 |
| TLTW | ISHARES TR | 10,267 | $0 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| ACT | ENACT HLDGS INC | 7,592 | $0 | 0.0% | $29.39 | +12.5% | COM | 29249E109 |
| SFM | SPROUTS FMRS MKT INC | 2,493 | $0 | 0.0% | $45.29 | +110.6% | COM | 85208M102 |
| RELX | RELX PLC | 5,757 | $0 | 0.0% | $16.42 | — | SPONSORED ADR | 759530108 |
| IBTJ | ISHARES TR | 12,330 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| NGG | NATIONAL GRID PLC | 3,916 | $0 | 0.0% | $25.84 | — | SPONSORED ADR NE | 636274409 |
| HERO | GLOBAL X FDS | 11,160 | $0 | 0.0% | $27.77 | — | VDEO GAM ESPRT | 37954Y392 |
| XBAP | INNOVATOR ETFS TRUST | 8,162 | $0 | 0.0% | $0.03 | — | US EQUITY ACCELE | 45783Y301 |
| XBJL | INNOVATOR ETFS TRUST | 8,131 | $0 | 0.0% | $0.03 | — | US EQT ACLRTD 9 | 45783Y889 |
| AVA | AVISTA CORP | 7,016 | $0 | 0.0% | $31.71 | +11.2% | COM | 05379B107 |
| CROX | CROCS INC | 1,880 | $0 | 0.0% | $104.20 | +31.0% | COM | 227046109 |
| XBJA | INNOVATOR ETFS TRUST | 9,546 | $0 | 0.0% | $0.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,420 | $0 | 0.0% | $2.90 | — | BULSHS 2026 MUNI | 46138J510 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,025 | $0 | 0.0% | $95.68 | — | COM SHS | 33733F101 |
| AOK | ISHARES TR | 6,996 | $0 | 0.0% | $1.58 | — | CONSER ALLOC ETF | 464289883 |
| PBDC | PUTNAM ETF TRUST | 8,000 | $0 | 0.0% | $0.03 | — | BDC INCOME ETF | 746729508 |
| FHB | FIRST HAWAIIAN INC | 11,612 | $0 | 0.0% | $19.47 | +12.3% | COM | 32051X108 |
| XBOC | INNOVATOR ETFS TRUST | 9,007 | $0 | 0.0% | $0.03 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | AZEK CO INC | 5,735 | $0 | 0.0% | $2.15 | — | CL A | 05478C105 |
| VOD | VODAFONE GROUP PLC NEW | 26,743 | $0 | 0.0% | $4.53 | — | SPONSORED ADR | 92857W308 |
| KRNY | KEARNY FINL CORP MD | 38,877 | $0 | 0.0% | $6.18 | +6.8% | COM | 48716P108 |
| APA | APA CORPORATION | 10,859 | $0 | 0.0% | $32.23 | -18.2% | COM | 03743Q108 |
| TWST | TWIST BIOSCIENCE CORP | 5,894 | $0 | 0.0% | $41.26 | +15.3% | COM | 90184D100 |
| DLN | WISDOMTREE TR | 3,381 | $0 | 0.0% | $27.84 | — | US LARGECAP DIVD | 97717W307 |
| GTEK | GOLDMAN SACHS ETF TR | 8,738 | $0 | 0.0% | $0.03 | — | FUTURE TECH LEAD | 38149W812 |
| VIS | VANGUARD WORLD FD | 1,019 | $0 | 0.0% | $3.41 | — | INDUSTRIAL ETF | 92204A603 |
| UMBF | UMB FINL CORP | 2,510 | $0 | 0.0% | $91.77 | +6.2% | COM | 902788108 |
| HLN | HALEON PLC | 24,978 | $0 | 0.0% | $3.39 | — | SPON ADS | 405552100 |
| DTM | DT MIDSTREAM INC | 3,345 | $0 | 0.0% | $50.10 | +42.2% | COMMON STOCK | 23345M107 |
| IAGG | ISHARES TR | 5,063 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,480 | $0 | 0.0% | $55.76 | -3.5% | COM | 00402L107 |
| ADC | AGREE RLTY CORP | 3,458 | $0 | 0.0% | $1.10 | — | COM | 008492100 |
| AIQ | GLOBAL X FDS | 7,002 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,941 | $0 | 0.0% | $32.24 | +0.5% | COM | 04956D107 |
| MTN | VAIL RESORTS INC | 1,489 | $0 | 0.0% | $237.44 | -24.7% | COM | 91879Q109 |
| WABC | WESTAMERICA BANCORPORATION | 5,250 | $0 | 0.0% | $44.97 | +6.6% | COM | 957090103 |
| FLR | FLUOR CORP NEW | 5,414 | $0 | 0.0% | $39.54 | +19.3% | COM | 343412102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,432 | $0 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q241 |
| INVH | INVITATION HOMES INC | 7,285 | $0 | 0.0% | $31.21 | +8.5% | COM | 46187W107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,777 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,974 | $0 | 0.0% | $0.04 | — | BITCOIN ETF SHS | 354921108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,340 | $0 | 0.0% | $178.16 | +7.7% | COM | 533900106 |
| IVT | INVENTRUST PPTYS CORP | 9,022 | $0 | 0.0% | $20.88 | — | COM NEW | 46124J201 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,913 | $0 | 0.0% | $5.06 | — | CL A | 512816109 |
| LPX | LOUISIANA PAC CORP | 2,376 | $0 | 0.0% | $58.72 | +60.6% | COM | 546347105 |
| U | UNITY SOFTWARE INC | 11,243 | $0 | 0.0% | $36.28 | -52.4% | COM | 91332U101 |
| STWD | STARWOOD PPTY TR INC | 12,429 | $0 | 0.0% | $11.45 | — | COM | 85571B105 |
| — | JUNIPER NETWORKS INC | 6,471 | $0 | 0.0% | $6.74 | — | COM | 48203R104 |
| EQH | EQUITABLE HLDGS INC | 5,998 | $0 | 0.0% | $33.17 | +20.2% | COM | 29452E101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,162 | $0 | 0.0% | $19.12 | +2.5% | COM | 02553E106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,007 | $0 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| IGOV | ISHARES TR | 5,952 | $0 | 0.0% | $0.04 | — | INTL TREA BD ETF | 464288117 |
| CPB | CAMPBELL SOUP CO | 5,076 | $0 | 0.0% | $41.10 | +12.4% | COM | 134429109 |
| — | REV GROUP INC | 8,842 | $0 | 0.0% | $0.14 | — | COM | 749527107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,593 | $0 | 0.0% | $14.53 | — | COM CL A | 848574109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,830 | $0 | 0.0% | $5.47 | — | VAR RATE INVT | 46090A879 |
| SPLB | SPDR SER TR | 10,195 | $0 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| COHR | COHERENT CORP | 2,771 | $0 | 0.0% | $52.82 | +41.5% | COM | 19247G107 |
| AIVL | WISDOMTREE TR | 2,213 | $0 | 0.0% | $95.48 | — | US AI ENHANCED | 97717W406 |
| BGRN | ISHARES TR | 5,099 | $0 | 0.0% | $14.18 | — | USD GRN BOND ETF | 46435U440 |
| LPLA | LPL FINL HLDGS INC | 1,058 | $0 | 0.0% | $176.09 | +28.0% | COM | 50212V100 |
| PMAR | INNOVATOR ETFS TRUST | 6,223 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| JRVR | JAMES RIV GROUP LTD | 38,890 | $0 | 0.0% | $8.06 | -9.0% | COM | G5005R107 |
| HYMB | SPDR SER TR | 9,235 | $0 | 0.0% | $4.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| WBS | WEBSTER FINL CORP | 5,216 | $0 | 0.0% | $48.18 | -4.7% | COM | 947890109 |
| BLBD | BLUE BIRD CORP | 5,067 | $0 | 0.0% | $38.26 | +29.1% | COM | 095306106 |
| STXD | EA SERIES TRUST | 7,193 | $0 | 0.0% | $0.03 | — | STRIVE 1000 DIV | 02072L581 |
| NVT | NVENT ELECTRIC PLC | 3,448 | $0 | 0.0% | $63.43 | +7.1% | SHS | G6700G107 |
| ROG | ROGERS CORP | 2,139 | $0 | 0.0% | $163.69 | -31.8% | COM | 775133101 |
| HEI/A | HEICO CORP NEW | 1,190 | $0 | 0.0% | $140.14 | +35.1% | CL A | 422806208 |
| UMC | UNITED MICROELECTRONICS CORP | 28,599 | $0 | 0.0% | $3.27 | — | SPON ADR NEW | 910873405 |
| FNDC | SCHWAB STRATEGIC TR | 6,281 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524748 |
| HEI | HEICO CORP NEW | 916 | $0 | 0.0% | $146.76 | +64.8% | COM | 422806109 |
| DFIS | DIMENSIONAL ETF TRUST | 8,951 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,231 | $0 | 0.0% | $0.02 | — | GBL WND ENRG ETF | 33736G106 |
| WYNN | WYNN RESORTS LTD | 2,493 | $0 | 0.0% | $95.56 | -17.1% | COM | 983134107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,429 | $0 | 0.0% | $61.20 | — | BIOTECHNOLOGY | 46137V787 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,086 | $0 | 0.0% | $0.04 | — | KBW BK ETF | 46138E628 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,185 | $0 | 0.0% | $85.64 | +12.9% | COM | 538034109 |
| BRBR | BELLRING BRANDS INC | 3,927 | $0 | 0.0% | $48.12 | +15.3% | COMMON STOCK | 07831C103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,754 | $0 | 0.0% | $58.02 | +28.7% | COM | 957638109 |
| TXNM | TXNM ENERGY INC | 5,430 | $0 | 0.0% | $44.60 | -8.9% | COM | 69349H107 |
| WFRD | WEATHERFORD INTL PLC | 2,790 | $0 | 0.0% | $106.26 | +1.4% | ORD SHS | G48833118 |
| VDE | VANGUARD WORLD FD | 1,935 | $0 | 0.0% | $21.07 | — | ENERGY ETF | 92204A306 |
| CDNA | CAREDX INC | 7,604 | $0 | 0.0% | $22.65 | +9.8% | COM | 14167L103 |
| ITRI | ITRON INC | 2,203 | $0 | 0.0% | $96.70 | +4.6% | COM | 465741106 |
| ISCV | ISHARES TR | 3,695 | $0 | 0.0% | $76.52 | — | MRNING SM CP ETF | 464288703 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,464 | $0 | 0.0% | $76.58 | +75.7% | COM | 144285103 |
| MTCH | MATCH GROUP INC NEW | 6,182 | $0 | 0.0% | $44.79 | -23.7% | COM | 57667L107 |
| SKYW | SKYWEST INC | 2,756 | $0 | 0.0% | $68.21 | +15.0% | COM | 830879102 |
| JANH | INNOVATOR ETFS TRUST | 9,405 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 20 | 45783Y657 |
| DCOR | DIMENSIONAL ETF TRUST | 3,686 | $0 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| SLGN | SILGAN HLDGS INC | 4,447 | $0 | 0.0% | $46.99 | +3.6% | COM | 827048109 |
| — | VERITEX HLDGS INC | 8,808 | $0 | 0.0% | $0.20 | — | COM | 923451108 |
| AMH | AMERICAN HOMES 4 RENT | 5,993 | $0 | 0.0% | $9.07 | — | CL A | 02665T306 |
| NWN | NORTHWEST NAT HLDG CO | 5,633 | $0 | 0.0% | $38.07 | +2.6% | COM | 66765N105 |
| VSCO | VICTORIAS SECRET AND CO | 8,965 | $0 | 0.0% | $20.13 | +5.3% | COMMON STOCK | 926400102 |
| HDEF | DBX ETF TR | 8,561 | $0 | 0.0% | $0.03 | — | XTRACK MSCI EAFE | 233051630 |
| CAVA | CAVA GROUP INC | 1,852 | $0 | 0.0% | $86.11 | +18.0% | COM | 148929102 |
| POST | POST HLDGS INC | 1,977 | $0 | 0.0% | $86.47 | +29.7% | COM | 737446104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,752 | $0 | 0.0% | $29.30 | — | S&P MIDCP LOW | 46138E198 |
| PD | PAGERDUTY INC | 12,308 | $0 | 0.0% | $39.79 | -51.0% | COM | 69553P100 |
| SW | SMURFIT WESTROCK PLC | 4,597 | $0 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| EMNT | PIMCO ETF TR | 2,295 | $0 | 0.0% | $0.10 | — | ENHANCD SHORT | 72201R643 |
| UBS | UBS GROUP AG | 7,347 | $0 | 0.0% | $20.44 | +47.1% | SHS | H42097107 |
| RDY | DR REDDYS LABS LTD | 2,847 | $0 | 0.0% | $18.05 | — | ADR | 256135203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,928 | $0 | 0.0% | $0.01 | — | COM | 33741Q107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,060 | $0 | 0.0% | $17.56 | — | S&P SML600 VAL | 46137V167 |
| — | SOLARWINDS CORP | 17,222 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| QGRW | WISDOMTREE TR | 4,908 | $0 | 0.0% | $0.05 | — | US QUALITY GROW | 97717Y477 |
| SUI | SUN CMNTYS INC | 1,656 | $0 | 0.0% | $51.25 | — | COM | 866674104 |
| ALLY | ALLY FINL INC | 6,268 | $0 | 0.0% | $26.91 | +41.3% | COM | 02005N100 |
| — | FIRST TR SR FLTG RATE INCOME | 21,403 | $0 | 0.0% | $0.01 | — | COM | 33733U108 |
| — | SANDY SPRING BANCORP INC | 7,086 | $0 | 0.0% | $7.62 | — | COM | 800363103 |
| — | CATALENT INC | 3,670 | $0 | 0.0% | $33.12 | — | COM | 148806102 |
| VIRT | VIRTU FINL INC | 7,283 | $0 | 0.0% | $19.32 | +47.6% | CL A | 928254101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,066 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| PCH | POTLATCHDELTIC CORPORATION | 4,933 | $0 | 0.0% | $39.31 | — | COM | 737630103 |
| USTB | VICTORY PORTFOLIOS II | 4,344 | $0 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| CFFN | CAPITOL FED FINL INC | 37,787 | $0 | 0.0% | $5.17 | +4.0% | COM | 14057J101 |
| DMXF | ISHARES TR | 3,050 | $0 | 0.0% | $59.75 | — | ESG EAFE ETF | 46436E759 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,845 | $0 | 0.0% | $37.81 | — | ROBO GLB ETF | 301505707 |
| FF | FUTUREFUEL CORP | 38,167 | $0 | 0.0% | $4.83 | +6.1% | COM | 36116M106 |
| WCN | WASTE CONNECTIONS INC | 1,218 | $0 | 0.0% | $143.74 | +25.0% | COM | 94106B101 |
| KOMP | SPDR SER TR | 4,411 | $0 | 0.0% | $0.82 | — | S&P KENSHO NEW | 78468R648 |
| — | BROOKLINE BANCORP INC DEL | 21,513 | $0 | 0.0% | $0.02 | — | COM | 11373M107 |
| AFRM | AFFIRM HLDGS INC | 5,309 | $0 | 0.0% | $25.52 | +30.0% | COM CL A | 00827B106 |
| SKY | CHAMPION HOMES INC | 2,286 | $0 | 0.0% | $56.56 | +48.2% | COM | 830830105 |
| BMI | BADGER METER INC | 992 | $0 | 0.0% | $160.92 | +23.3% | COM | 056525108 |
| SEE | SEALED AIR CORP NEW | 5,961 | $0 | 0.0% | $37.04 | -8.9% | COM | 81211K100 |
| — | PREMIER FINANCIAL CORP | 9,211 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| SIZE | ISHARES TR | 1,442 | $0 | 0.0% | $13.45 | — | MSCI USA SZE FT | 46432F370 |
| OKTA | OKTA INC | 2,893 | $0 | 0.0% | $98.44 | -11.2% | CL A | 679295105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,152 | $0 | 0.0% | $12.47 | -12.0% | COM | 421906108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,956 | $0 | 0.0% | $4.18 | — | SPONSORED ADR | 86562M209 |
| — | HANESBRANDS INC | 28,753 | $0 | 0.0% | $1.81 | — | COM | 410345102 |
| MUR | MURPHY OIL CORP | 6,266 | $0 | 0.0% | $32.60 | +7.4% | COM | 626717102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,523 | $0 | 0.0% | $12.53 | +476.1% | COM | 392709101 |
| AX | AXOS FINANCIAL INC | 3,359 | $0 | 0.0% | $42.60 | +54.3% | COM | 05465C100 |
| DRIV | GLOBAL X FDS | 8,995 | $0 | 0.0% | $5.79 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AMEDISYS INC | 2,190 | $0 | 0.0% | $38.17 | — | COM | 023436108 |
| SMOG | VANECK ETF TRUST | 1,870 | $0 | 0.0% | $0.52 | — | LOW CARBN ENERGY | 92189F502 |
| YETI | YETI HLDGS INC | 5,125 | $0 | 0.0% | $44.14 | -11.1% | COM | 98585X104 |
| IBCP | INDEPENDENT BK CORP MICH | 6,287 | $0 | 0.0% | $25.48 | +19.5% | COM NEW | 453838609 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,852 | $0 | 0.0% | $75.84 | -4.7% | COM | 844895102 |
| BIO | BIO RAD LABS INC | 625 | $0 | 0.0% | $402.61 | -21.1% | CL A | 090572207 |
| — | AVANGRID INC | 5,820 | $0 | 0.0% | $3.63 | — | COM | 05351W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,993 | $0 | 0.0% | $42.71 | -12.2% | COM | 12769G100 |
| FISI | FINANCIAL INSTNS INC | 8,172 | $0 | 0.0% | $18.43 | +21.4% | COM | 317585404 |
| SCHI | SCHWAB STRATEGIC TR | 4,488 | $0 | 0.0% | $0.05 | — | 5 10YR CORP BD | 808524698 |
| NVR | NVR INC | 21 | $0 | 0.0% | $6228.27 | +40.2% | COM | 62944T105 |
| — | DAYFORCE INC | 3,359 | $0 | 0.0% | $66.93 | -17.7% | COM | 15677J108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,426 | $0 | 0.0% | $36.81 | — | BLOOMBERG PRICIN | 46138J775 |
| ING | ING GROEP N.V. | 11,291 | $0 | 0.0% | $4.47 | — | SPONSORED ADR | 456837103 |
| TRST | TRUSTCO BK CORP N Y | 6,209 | $0 | 0.0% | $27.02 | +14.2% | COM NEW | 898349204 |
| EQR | EQUITY RESIDENTIAL | 2,753 | $0 | 0.0% | $61.95 | +9.9% | SH BEN INT | 29476L107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,968 | $0 | 0.0% | $51.26 | — | DORSEY WRIGHT MO | 46137V837 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 6,790 | $0 | 0.0% | $10.84 | — | ROBO GBL HLTCR | 301505723 |
| VDC | VANGUARD WORLD FD | 925 | $0 | 0.0% | $7.95 | — | CONSUM STP ETF | 92204A207 |
| FBCV | FIDELITY COVINGTON TRUST | 6,180 | $0 | 0.0% | $0.03 | — | BLUE CHIP VALUE | 316092345 |
| BXMT | BLACKSTONE MTG TR INC | 10,614 | $0 | 0.0% | $10.08 | — | COM CL A | 09257W100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,503 | $0 | 0.0% | $74.84 | +6.7% | COM NEW | 740367404 |
| VLY | VALLEY NATL BANCORP | 22,232 | $0 | 0.0% | $8.82 | -7.9% | COM | 919794107 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,865 | $0 | 0.0% | $1.32 | — | FTSE RAFI DEV | 46138E743 |
| FN | FABRINET | 845 | $0 | 0.0% | $191.49 | +20.9% | SHS | G3323L100 |
| OFG | OFG BANCORP | 4,448 | $0 | 0.0% | $38.99 | +10.4% | COM | 67103X102 |
| — | CORNERSTONE STRATEGIC VALUE | 26,084 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| PLMR | PALOMAR HLDGS INC | 2,109 | $0 | 0.0% | $79.85 | +15.4% | COM | 69753M105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,717 | $0 | 0.0% | $2.22 | — | TOTAL RTRN ETF | 41653L305 |
| STXT | EA SERIES TRUST | 9,597 | $0 | 0.0% | $0.02 | — | STRIVE TOTAL RET | 02072L458 |
| XRAY | DENTSPLY SIRONA INC | 7,337 | $0 | 0.0% | $31.04 | -17.7% | COM | 24906P109 |
| — | EATON VANCE ENHANCED EQUITY | 9,808 | $0 | 0.0% | $12.94 | — | COM | 278274105 |
| PJFG | PGIM ETF TR | 2,205 | $0 | 0.0% | $0.09 | — | JENNISON FOC GWT | 69344A875 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,199 | $0 | 0.0% | $63.20 | +17.9% | COM | 34964C106 |
| SU | SUNCOR ENERGY INC NEW | 5,312 | $0 | 0.0% | $30.59 | +21.3% | COM | 867224107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,297 | $0 | 0.0% | $57.85 | +137.0% | COM | 82982L103 |
| FOUR | SHIFT4 PMTS INC | 2,214 | $0 | 0.0% | $69.28 | +9.4% | CL A | 82452J109 |
| USLM | UNITED STS LIME & MINERALS I | 2,003 | $0 | 0.0% | $78.36 | +2.4% | COM | 911922102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,245 | $0 | 0.0% | $1.48 | — | MULTIFACTOR MI | 47804J206 |
| PDEC | INNOVATOR ETFS TRUST | 5,090 | $0 | 0.0% | $0.64 | — | US EQTY PWR BUF | 45782C540 |
| AROC | ARCHROCK INC | 9,638 | $0 | 0.0% | $18.12 | +6.1% | COM | 03957W106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,766 | $0 | 0.0% | $42.18 | +51.9% | COM | 87724P106 |
| HDB | HDFC BANK LTD | 3,094 | $0 | 0.0% | $2.02 | — | SPONSORED ADS | 40415F101 |
| MKTX | MARKETAXESS HLDGS INC | 759 | $0 | 0.0% | $250.86 | -8.9% | COM | 57060D108 |
| EWJ | ISHARES INC | 2,691 | $0 | 0.0% | $16.11 | — | MSCI JPN ETF NEW | 46434G822 |
| EMLC | VANECK ETF TRUST | 7,596 | $0 | 0.0% | $1.12 | — | JP MRGAN EM LOC | 92189H300 |
| IVOL | KRANESHARES TRUST | 10,037 | $0 | 0.0% | $1.09 | — | QUADRTC INT RT | 500767736 |
| ACWX | ISHARES TR | 3,353 | $0 | 0.0% | $2.52 | — | MSCI ACWI EX US | 464288240 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,905 | $0 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| FFIC | FLUSHING FINL CORP | 13,093 | $0 | 0.0% | $11.99 | +7.4% | COM | 343873105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,583 | $0 | 0.0% | $1.27 | — | SPONSORED ADS | 00215W100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,169 | $0 | 0.0% | $19.12 | — | SPECTRUM PFD | 74255Y888 |
| SA | SEABRIDGE GOLD INC | 11,296 | $0 | 0.0% | $11.99 | +35.7% | COM | 811916105 |
| OUNZ | VANECK MERK GOLD ETF | 7,492 | $0 | 0.0% | $12.12 | — | GOLD SHS | 921078101 |
| — | FIRST LONG IS CORP | 14,668 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| KNSL | KINSALE CAP GROUP INC | 406 | $0 | 0.0% | $345.17 | +27.8% | COM | 49714P108 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,250 | $0 | 0.0% | $142.38 | +3.0% | COMMON SHARES | 402635502 |
| ORI | OLD REP INTL CORP | 5,320 | $0 | 0.0% | $21.20 | +36.7% | COM | 680223104 |
| RNR | RENAISSANCERE HLDGS LTD | 692 | $0 | 0.0% | $191.44 | +26.0% | COM | G7496G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,689 | $0 | 0.0% | $56.99 | +84.0% | COM | 55405Y100 |
| TREX | TREX CO INC | 2,819 | $0 | 0.0% | $81.33 | -13.7% | COM | 89531P105 |
| ACH | OWENS & MINOR INC NEW | 11,915 | $0 | 0.0% | $28.15 | -46.2% | COM | 690732102 |
| — | PAYCOR HCM INC | 13,135 | $0 | 0.0% | $0.01 | — | COM | 70435P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,772 | $0 | 0.0% | $98.79 | +18.4% | COM NEW | 054540208 |
| LBRT | LIBERTY ENERGY INC | 9,722 | $0 | 0.0% | $18.87 | +9.4% | COM CL A | 53115L104 |
| VALE | VALE S A | 15,866 | $0 | 0.0% | $1.37 | — | SPONSORED ADS | 91912E105 |
| LOGI | LOGITECH INTL S A | 2,062 | $0 | 0.0% | $72.34 | +19.5% | SHS | H50430232 |
| ASB | ASSOCIATED BANC CORP | 8,574 | $0 | 0.0% | $18.36 | +12.2% | COM | 045487105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,298 | $0 | 0.0% | $17.17 | +8.0% | COM | 14888U101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,893 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F649 |
| LKQ | LKQ CORP | 4,597 | $0 | 0.0% | $49.41 | -20.3% | COM | 501889208 |
| GNL | GLOBAL NET LEASE INC | 21,787 | $0 | 0.0% | $0.26 | — | COM NEW | 379378201 |
| VOYA | VOYA FINANCIAL INC | 2,295 | $0 | 0.0% | $62.51 | +10.2% | COM | 929089100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,796 | $0 | 0.0% | $0.04 | — | FT VEST U.S | 33740U844 |
| SRCE | 1ST SOURCE CORP | 3,035 | $0 | 0.0% | $0.11 | — | COM | 336901103 |
| DEW | WISDOMTREE TR | 3,316 | $0 | 0.0% | $0.05 | — | GLB HIGH DIV FD | 97717W877 |
| IBTK | ISHARES TR | 9,074 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| — | ISHARES TR | 7,748 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| TRN | TRINITY INDS INC | 5,197 | $0 | 0.0% | $24.29 | +24.3% | COM | 896522109 |
| FXNC | FIRST NATL CORP | 10,337 | $0 | 0.0% | $18.12 | -10.3% | COM | 32106V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,301 | $0 | 0.0% | $13.14 | +6.0% | COM | 28414H103 |
| IPGP | IPG PHOTONICS CORP | 2,435 | $0 | 0.0% | $88.28 | -15.3% | COM | 44980X109 |
| MAYT | AIM ETF PRODUCTS TRUST | 5,525 | $0 | 0.0% | $0.03 | — | US LARCP B10 MAY | 00888H760 |
| SPY | SPDR S&P 500 ETF TR | 15,700 | $0 | 0.0% | $141.38 | — | Put | 78462F103 |
| — | CHAMPIONX CORPORATION | 5,956 | $0 | 0.0% | $18.65 | — | COM | 15872M104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,880 | $0 | 0.0% | $80.83 | +9.4% | COM | 84790A105 |
| MP | MP MATERIALS CORP | 10,142 | $0 | 0.0% | $16.72 | -18.8% | COM CL A | 553368101 |
| ASH | ASHLAND INC | 2,055 | $0 | 0.0% | $90.10 | -4.3% | COM | 044186104 |
| USO | UNITED STS OIL FD LP | 2,558 | $0 | 0.0% | $1.13 | — | UNITS | 91232N207 |
| PENN | PENN ENTERTAINMENT INC | 9,452 | $0 | 0.0% | $25.35 | -24.9% | COM | 707569109 |
| FENY | FIDELITY COVINGTON TRUST | 7,378 | $0 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| LBRDK | LIBERTY BROADBAND CORP | 2,309 | $0 | 0.0% | $72.61 | -20.4% | COM SER C | 530307305 |
| SIXG | ETF SER SOLUTIONS | 4,070 | $0 | 0.0% | $35.68 | — | DEFIANCE CONNECT | 26922A289 |
| MITK | MITEK SYS INC | 20,401 | $0 | 0.0% | $9.77 | +3.6% | COM NEW | 606710200 |
| AN | AUTONATION INC | 984 | $0 | 0.0% | $140.99 | +21.8% | COM | 05329W102 |
| KB | KB FINL GROUP INC | 2,851 | $0 | 0.0% | $14.27 | — | SPONSORED ADR | 48241A105 |
| — | COHEN & STEERS QUALITY INCOM | 12,393 | $0 | 0.0% | $2.16 | — | COM | 19247L106 |
| CFLT | CONFLUENT INC | 8,597 | $0 | 0.0% | $26.04 | -14.0% | CLASS A COM | 20717M103 |
| OSPN | ONESPAN INC | 10,499 | $0 | 0.0% | $12.66 | +13.3% | COM | 68287N100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 456 | $0 | 0.0% | $127.28 | +170.0% | COM | 398905109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,223 | $0 | 0.0% | $52.91 | +32.4% | COM | 71377A103 |
| VIGI | VANGUARD WHITEHALL FDS | 1,975 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,196 | $0 | 0.0% | $23.37 | +14.1% | COM | 915271100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,114 | $0 | 0.0% | $59.11 | +43.1% | COM | 05550J101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,961 | $0 | 0.0% | $12.54 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BLUEPRINT MEDICINES CORP | 1,870 | $0 | 0.0% | $10.23 | — | COM | 09627Y109 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,504 | $0 | 0.0% | $3.55 | -21.1% | COM | 68621F102 |
| KNTK | KINETIK HOLDINGS INC | 3,793 | $0 | 0.0% | $42.79 | +1.1% | COM NEW CL A | 02215L209 |
| SAN | BANCO SANTANDER S.A. | 33,735 | $0 | 0.0% | $1.22 | — | ADR | 05964H105 |
| OII | OCEANEERING INTL INC | 6,935 | $0 | 0.0% | $24.28 | +6.1% | COM | 675232102 |
| UDR | UDR INC | 3,802 | $0 | 0.0% | $37.85 | +7.3% | COM | 902653104 |
| DFIC | DIMENSIONAL ETF TRUST | 6,072 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| JHG | JANUS HENDERSON GROUP PLC | 4,484 | $0 | 0.0% | $31.51 | +14.7% | ORD SHS | G4474Y214 |
| MATX | MATSON INC | 1,198 | $0 | 0.0% | $106.51 | +21.4% | COM | 57686G105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,144 | $0 | 0.0% | $49.12 | — | MID CP GR ALPH | 33737M102 |
| MVO | MV OIL TR | 18,000 | $0 | 0.0% | $9.13 | — | TR UNITS | 553859109 |
| KFY | KORN FERRY | 2,260 | $0 | 0.0% | $64.09 | +5.5% | COM NEW | 500643200 |
| IXG | ISHARES TR | 1,791 | $0 | 0.0% | $48.59 | — | GLOBAL FINLS ETF | 464287333 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,367 | $0 | 0.0% | $12.11 | — | COM | 29472R108 |
| KBH | KB HOME | 1,975 | $0 | 0.0% | $43.69 | +79.4% | COM | 48666K109 |
| CPER | UNITED STS COMMODITY INDEX F | 5,977 | $0 | 0.0% | $0.03 | — | CM REP COPP FD | 911718104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,252 | $0 | 0.0% | $115.17 | +1.0% | COM | 025932104 |
| STLA | STELLANTIS N.V | 11,985 | $0 | 0.0% | $2.20 | — | SHS | N82405106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,132 | $0 | 0.0% | $38.60 | +0.3% | COM | 830940102 |
| ABCB | AMERIS BANCORP | 2,696 | $0 | 0.0% | $47.93 | +19.9% | COM | 03076K108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,090 | $0 | 0.0% | $49.25 | +3.2% | COM | 130788102 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,265 | $0 | 0.0% | $7.97 | — | COM | 36467J108 |
| URA | GLOBAL X FDS | 5,888 | $0 | 0.0% | $0.45 | — | GLOBAL X URANIUM | 37954Y871 |
| CG | CARLYLE GROUP INC | 3,867 | $0 | 0.0% | $32.07 | +25.2% | COM | 14316J108 |
| IMO | IMPERIAL OIL LTD | 2,373 | $0 | 0.0% | $52.54 | +29.9% | COM NEW | 453038408 |
| GBIL | GOLDMAN SACHS ETF TR | 1,663 | $0 | 0.0% | $0.67 | — | ACCES TREASURY | 381430529 |
| BKCI | BNY MELLON ETF TRUST | 3,090 | $0 | 0.0% | $0.05 | — | CONCENTRATED INT | 09661T834 |
| DLTR | DOLLAR TREE INC | 2,361 | $0 | 0.0% | $98.07 | -7.0% | COM | 256746108 |
| M | MACYS INC | 10,584 | $0 | 0.0% | $16.17 | +0.5% | COM | 55616P104 |
| XNTK | SPDR SER TR | 833 | $0 | 0.0% | $80.97 | — | NYSE TECH ETF | 78464A102 |
| DOCS | DOXIMITY INC | 3,782 | $0 | 0.0% | $31.36 | +6.3% | CL A | 26622P107 |
| — | PERIMETER SOLUTIONS SA | 12,251 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| — | UNITI GROUP INC | 29,140 | $0 | 0.0% | $0.45 | — | COM | 91325V108 |
| GVI | ISHARES TR | 1,530 | $0 | 0.0% | $85.97 | — | INTRM GOV CR ETF | 464288612 |
| MC | MOELIS & CO | 2,396 | $0 | 0.0% | $50.53 | +20.0% | CL A | 60786M105 |
| BKE | BUCKLE INC | 3,725 | $0 | 0.0% | $32.80 | +7.4% | COM | 118440106 |
| GWRS | GLOBAL WTR RES INC | 13,014 | $0 | 0.0% | $10.91 | +9.6% | COM | 379463102 |
| PKX | POSCO HOLDINGS INC | 2,331 | $0 | 0.0% | $15.31 | — | SPONSORED ADR | 693483109 |
| WASH | WASHINGTON TR BANCORP INC | 5,048 | $0 | 0.0% | $25.52 | +7.0% | COM | 940610108 |
| VCYT | VERACYTE INC | 4,776 | $0 | 0.0% | $26.38 | +6.6% | COM | 92337F107 |
| NMIH | NMI HLDGS INC | 3,936 | $0 | 0.0% | $32.85 | +17.4% | COM | 629209305 |
| REAX | THE REAL BROKERAGE INC | 29,055 | $0 | 0.0% | $1.35 | +320.6% | COM NEW | 75585H206 |
| JNUG | DIREXION SHS ETF TR | 3,411 | $0 | 0.0% | $0.03 | — | DAILY JR GLD MIN | 25460G831 |
| ACIW | ACI WORLDWIDE INC | 3,154 | $0 | 0.0% | $40.82 | +12.0% | COM | 004498101 |
| KTB | KONTOOR BRANDS INC | 1,955 | $0 | 0.0% | $48.79 | +46.3% | COM | 50050N103 |
| LVHD | LEGG MASON ETF INVT | 3,926 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,773 | $0 | 0.0% | $10.02 | — | SPN ADR RESTRD | 824596100 |
| FND | FLOOR & DECOR HLDGS INC | 1,289 | $0 | 0.0% | $95.91 | +8.4% | CL A | 339750101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,284 | $0 | 0.0% | $1.21 | — | NASDAQNXTGEN100 | 46138G631 |
| IWX | ISHARES TR | 1,952 | $0 | 0.0% | $53.94 | — | RUS TP200 VL ETF | 464289420 |
| EUSA | ISHARES INC | 1,655 | $0 | 0.0% | $2.27 | — | MSCI EQUAL WEITE | 464286681 |
| TRMK | TRUSTMARK CORP | 4,960 | $0 | 0.0% | $28.50 | +8.9% | COM | 898402102 |
| FSTA | FIDELITY COVINGTON TRUST | 3,087 | $0 | 0.0% | $0.05 | — | CONSMR STAPLES | 316092303 |
| PLUS | EPLUS INC | 1,602 | $0 | 0.0% | $82.97 | +6.0% | COM | 294268107 |
| NIO | NIO INC | 23,727 | $0 | 0.0% | $8.41 | — | SPON ADS | 62914V106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,152 | $0 | 0.0% | $25.22 | +7.4% | COM | 32055Y201 |
| GIB | CGI INC | 1,365 | $0 | 0.0% | $90.13 | +20.5% | CL A SUB VTG | 12532H104 |
| RH | RH | 468 | $0 | 0.0% | $324.17 | -15.1% | COM | 74967X103 |
| BLD | TOPBUILD CORP | 387 | $0 | 0.0% | $264.11 | +52.7% | COM | 89055F103 |
| HST | HOST HOTELS & RESORTS INC | 8,909 | $0 | 0.0% | $14.83 | +7.5% | COM | 44107P104 |
| XES | SPDR SER TR | 1,936 | $0 | 0.0% | $0.09 | — | OILGAS EQUIP | 78468R549 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,240 | $0 | 0.0% | $23.02 | +2.2% | CL A | 98956A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,035 | $0 | 0.0% | $44.58 | +3.8% | COM | Y41053102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,673 | $0 | 0.0% | $29.16 | +9.9% | COM | 84470P109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 6,939 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| UGI | UGI CORP NEW | 6,196 | $0 | 0.0% | $46.18 | -47.8% | COM | 902681105 |
| — | BROOKFIELD RENEWABLE CORP | 4,755 | $0 | 0.0% | $2.81 | — | CL A SUB VTG | 11284V105 |
| RPRX | ROYALTY PHARMA PLC | 5,473 | $0 | 0.0% | $31.83 | -13.0% | SHS CLASS A | G7709Q104 |
| WWJD | NORTHERN LTS FD TR IV | 4,809 | $0 | 0.0% | $18.71 | — | INSPIRE INTL ETF | 66538H419 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,217 | $0 | 0.0% | $36.88 | — | S&P SMLCP LOW | 46138G102 |
| HMC | HONDA MOTOR LTD | 4,839 | $0 | 0.0% | $4.95 | — | ADR ECH CNV IN 3 | 438128308 |
| — | DUN & BRADSTREET HLDGS INC | 13,378 | $0 | 0.0% | $0.36 | — | COM | 26484T106 |
| BYD | BOYD GAMING CORP | 2,381 | $0 | 0.0% | $43.26 | +34.6% | COM | 103304101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 806 | $0 | 0.0% | $10.10 | — | 500 VAL IDX FD | 921932703 |
| Z | ZILLOW GROUP INC | 2,410 | $0 | 0.0% | $35.67 | +50.5% | CL C CAP STK | 98954M200 |
| RWO | SPDR INDEX SHS FDS | 3,240 | $0 | 0.0% | $0.71 | — | DJ GLB RL ES ETF | 78463X749 |
| WWW | WOLVERINE WORLD WIDE INC | 8,843 | $0 | 0.0% | $13.47 | -0.5% | COM | 978097103 |
| — | SOUTHWESTERN ENERGY CO | 21,610 | $0 | 0.0% | $1.15 | — | COM | 845467109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,586 | $0 | 0.0% | $0.39 | — | SPONSORED ADR | 71654V408 |
| MED | MEDIFAST INC | 8,006 | $0 | 0.0% | $29.74 | -35.2% | COM | 58470H101 |
| — | ANYWHERE REAL ESTATE INC | 30,202 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,726 | $0 | 0.0% | $28.57 | -52.1% | COM | 26210V102 |
| HOV | HOVNANIAN ENTERPRISES INC | 749 | $0 | 0.0% | $171.15 | +12.2% | CL A NEW | 442487401 |
| BKU | BANKUNITED INC | 4,208 | $0 | 0.0% | $30.98 | +9.0% | COM | 06652K103 |
| NYF | ISHARES TR | 2,800 | $0 | 0.0% | $0.05 | — | NEW YORK MUN ETF | 464288323 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,179 | $0 | 0.0% | $52.05 | — | LEISURE AND ENTE | 46137V720 |
| BOKF | BOK FINL CORP | 1,456 | $0 | 0.0% | $90.73 | +7.1% | COM NEW | 05561Q201 |
| WF | WOORI FINL GROUP INC | 4,253 | $0 | 0.0% | $6.69 | — | SPONSORED ADS | 981064108 |
| IDA | IDACORP INC | 1,475 | $0 | 0.0% | $99.87 | -0.0% | COM | 451107106 |
| ENS | ENERSYS | 1,479 | $0 | 0.0% | $92.50 | +7.5% | COM | 29275Y102 |
| COFS | CHOICEONE FINL SVCS INC | 4,875 | $0 | 0.0% | $24.81 | +9.9% | COM | 170386106 |
| JXN | JACKSON FINANCIAL INC | 1,660 | $0 | 0.0% | $62.97 | +26.2% | COM CL A | 46817M107 |
| — | SQUARESPACE INC | 3,253 | $0 | 0.0% | $0.04 | — | CLASS A | 85225A107 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,473 | $0 | 0.0% | $21.23 | — | S&P GBL WATER | 46138E263 |
| — | ISHARES TR | 6,477 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHP | SCHWAB STRATEGIC TR | 2,810 | $0 | 0.0% | $13.48 | — | US TIPS ETF | 808524870 |
| RNG | RINGCENTRAL INC | 4,746 | $0 | 0.0% | $35.20 | -10.2% | CL A | 76680R206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,848 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 05946K101 |
| HL | HECLA MNG CO | 22,471 | $0 | 0.0% | $5.00 | +16.3% | COM | 422704106 |
| ABR | ARBOR REALTY TRUST INC | 9,667 | $0 | 0.0% | $5.69 | — | COM | 038923108 |
| PSMT | PRICESMART INC | 1,632 | $0 | 0.0% | $79.61 | +6.1% | COM | 741511109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,487 | $0 | 0.0% | $1.90 | — | COM | 670657105 |
| REX | REX AMERICAN RES CORP | 3,222 | $0 | 0.0% | $24.10 | -5.5% | COM | 761624105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,317 | $0 | 0.0% | $26.83 | +10.2% | COM | 41068X100 |
| CPK | CHESAPEAKE UTILS CORP | 1,200 | $0 | 0.0% | $92.79 | +22.0% | COM | 165303108 |
| VFH | VANGUARD WORLD FD | 1,352 | $0 | 0.0% | $8.87 | — | FINANCIALS ETF | 92204A405 |
| QSR | RESTAURANT BRANDS INTL INC | 2,035 | $0 | 0.0% | $66.33 | +6.0% | COM | 76131D103 |
| SMTC | SEMTECH CORP | 3,230 | $0 | 0.0% | $37.86 | -2.8% | COM | 816850101 |
| KRC | KILROY RLTY CORP | 3,802 | $0 | 0.0% | $4.87 | — | COM | 49427F108 |
| XVV | ISHARES TR | 3,326 | $0 | 0.0% | $0.04 | — | ESG SCRND S&P500 | 46436E569 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,897 | $0 | 0.0% | $10.53 | +12.7% | COM | 667340103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,889 | $0 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| IJUL | INNOVATOR ETFS TRUST | 4,967 | $0 | 0.0% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| PTON | PELOTON INTERACTIVE INC | 31,199 | $0 | 0.0% | $5.27 | -25.4% | CL A COM | 70614W100 |
| CTBI | COMMUNITY TR BANCORP INC | 2,918 | $0 | 0.0% | $39.91 | +13.7% | COM | 204149108 |
| TEX | TEREX CORP NEW | 2,735 | $0 | 0.0% | $55.48 | -0.4% | COM | 880779103 |
| HTBK | HERITAGE COMM CORP | 14,536 | $0 | 0.0% | $8.79 | +11.1% | COM | 426927109 |
| HP | HELMERICH & PAYNE INC | 4,745 | $0 | 0.0% | $46.31 | -25.4% | COM | 423452101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,870 | $0 | 0.0% | $76.23 | -0.1% | COM | 603158106 |
| MHO | M/I HOMES INC | 843 | $0 | 0.0% | $124.44 | +21.9% | COM | 55305B101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,363 | $0 | 0.0% | $17.77 | +8.7% | CL A COM | 71742Q106 |
| EEFT | EURONET WORLDWIDE INC | 1,444 | $0 | 0.0% | $102.50 | -1.3% | COM | 298736109 |
| XYLD | GLOBAL X FDS | 3,450 | $0 | 0.0% | $7.11 | — | S&P 500 COVERED | 37954Y475 |
| CTO | CTO RLTY GROWTH INC NEW | 7,497 | $0 | 0.0% | $1.81 | — | COM | 22948Q101 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,749 | $0 | 0.0% | $9.65 | — | COM | 27828N102 |
| — | VERINT SYS INC | 5,660 | $0 | 0.0% | $2.83 | — | COM | 92343X100 |
| BBDC | BARINGS BDC INC | 14,610 | $0 | 0.0% | $6.66 | +25.8% | COM | 06759L103 |
| MASI | MASIMO CORP | 1,070 | $0 | 0.0% | $136.06 | -14.7% | COM | 574795100 |
| EMBC | EMBECTA CORP | 10,102 | $0 | 0.0% | $12.48 | +9.5% | COMMON STOCK | 29082K105 |
| BDN | BRANDYWINE RLTY TR | 26,063 | $0 | 0.0% | $0.32 | — | SH BEN INT NEW | 105368203 |
| ICUI | ICU MED INC | 778 | $0 | 0.0% | $113.43 | +30.5% | COM | 44930G107 |
| STXG | EA SERIES TRUST | 3,419 | $0 | 0.0% | $0.03 | — | STRIVE 1000 GRWT | 02072L615 |
| MBWM | MERCANTILE BK CORP | 3,249 | $0 | 0.0% | $35.24 | +19.8% | COM | 587376104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,827 | $0 | 0.0% | $0.05 | — | RAFI STRATGIC US | 46138J742 |
| BIDU | BAIDU INC | 1,353 | $0 | 0.0% | $138.79 | — | SPON ADR REP A | 056752108 |
| ACCO | ACCO BRANDS CORP | 25,853 | $0 | 0.0% | $4.51 | +1.5% | COM | 00081T108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,074 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| PDD | PDD HOLDINGS INC | 1,046 | $0 | 0.0% | $30.89 | — | SPONSORED ADS | 722304102 |
| MTG | MGIC INVT CORP WIS | 5,495 | $0 | 0.0% | $21.57 | +11.7% | COM | 552848103 |
| — | OUTFRONT MEDIA INC | 7,683 | $0 | 0.0% | $1.31 | — | COM | 69007J106 |
| FOXA | FOX CORP | 3,331 | $0 | 0.0% | $31.93 | +19.9% | CL A COM | 35137L105 |
| TPH | TRI POINTE HOMES INC | 3,092 | $0 | 0.0% | $32.33 | +32.3% | COM | 87265H109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,782 | $0 | 0.0% | $0.05 | — | SHS REP COM UT | 389637109 |
| RRX | REGAL REXNORD CORPORATION | 842 | $0 | 0.0% | $132.65 | +16.5% | COM | 758750103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,006 | $0 | 0.0% | $19.54 | +57.2% | COM CL A | 45841N107 |
| IYR | ISHARES TR | 1,377 | $0 | 0.0% | $8.07 | — | U.S. REAL ES ETF | 464287739 |
| MCW | MISTER CAR WASH INC | 21,310 | $0 | 0.0% | $8.86 | -23.7% | COM | 60646V105 |
| TOST | TOAST INC | 4,921 | $0 | 0.0% | $21.05 | +20.4% | CL A | 888787108 |
| NTCT | NETSCOUT SYS INC | 6,409 | $0 | 0.0% | $20.83 | -5.4% | COM | 64115T104 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,909 | $0 | 0.0% | $9.57 | +21.3% | COM CL A | 83418M103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,058 | $0 | 0.0% | $95.69 | +27.9% | COM | 04247X102 |
| ANGL | VANECK ETF TRUST | 4,692 | $0 | 0.0% | $4.75 | — | FALLEN ANGEL HG | 92189F437 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,328 | $0 | 0.0% | $0.05 | — | FTSE RAFI 1500 | 46137V597 |
| NSIT | INSIGHT ENTERPRISES INC | 639 | $0 | 0.0% | $173.02 | +19.0% | COM | 45765U103 |
| TCOM | TRIP COM GROUP LTD | 2,327 | $0 | 0.0% | $13.51 | — | ADS | 89677Q107 |
| IBHF | ISHARES TR | 5,870 | $0 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| KXI | ISHARES TR | 2,086 | $0 | 0.0% | $14.10 | — | GLB CNSM STP ETF | 464288737 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,533 | $0 | 0.0% | $50.80 | -0.2% | CL A | 499049104 |
| — | EATON VANCE TAX ADVT DIV INC | 5,546 | $0 | 0.0% | $0.32 | — | COM | 27828G107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,383 | $0 | 0.0% | $38.68 | +23.9% | COM | 630402105 |
| BANR | BANNER CORP | 2,275 | $0 | 0.0% | $44.50 | +20.9% | COM NEW | 06652V208 |
| LBTYK | LIBERTY GLOBAL LTD | 6,272 | $0 | 0.0% | $10.24 | +0.9% | COM CL C | G61188127 |
| ESLT | ELBIT SYS LTD | 679 | $0 | 0.0% | $158.89 | +19.5% | ORD | M3760D101 |
| IESC | IES HLDGS INC | 682 | $0 | 0.0% | $132.88 | +22.0% | COM | 44951W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,662 | $0 | 0.0% | $48.76 | +4.3% | COM | 410120109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,057 | $0 | 0.0% | $17.10 | -27.6% | COM | 419870100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,790 | $0 | 0.0% | $55.77 | +13.4% | COM NEW | 19239V302 |
| WIT | WIPRO LTD | 20,848 | $0 | 0.0% | $3.00 | — | SPON ADR 1 SH | 97651M109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,575 | $0 | 0.0% | $0.03 | — | US EQT PLS CNVEX | 82889N103 |
| NJR | NEW JERSEY RES CORP | 2,860 | $0 | 0.0% | $40.75 | +5.7% | COM | 646025106 |
| PLAB | PHOTRONICS INC | 5,456 | $0 | 0.0% | $23.94 | +1.1% | COM | 719405102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,157 | $0 | 0.0% | $0.38 | — | LONG TERM TREAS | 92206C847 |
| HCI | HCI GROUP INC | 1,240 | $0 | 0.0% | $92.05 | +3.0% | COM | 40416E103 |
| BLV | VANGUARD BD INDEX FDS | 1,769 | $0 | 0.0% | $19.72 | — | LONG TERM BOND | 921937793 |
| HCKT | HACKETT GROUP INC | 5,061 | $0 | 0.0% | $21.59 | +16.2% | COM | 404609109 |
| OMCL | OMNICELL COM | 3,045 | $0 | 0.0% | $62.22 | -39.4% | COM | 68213N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,644 | $0 | 0.0% | $67.35 | +12.7% | COM | 81725T100 |
| STRA | STRATEGIC ED INC | 1,426 | $0 | 0.0% | $98.89 | -1.7% | COM | 86272C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,112 | $0 | 0.0% | $43.89 | -20.1% | SHS | G1890L107 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,889 | $0 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| FORM | FORMFACTOR INC | 2,867 | $0 | 0.0% | $41.51 | +20.2% | COM | 346375108 |
| DXC | DXC TECHNOLOGY CO | 6,341 | $0 | 0.0% | $25.52 | -22.0% | COM | 23355L106 |
| CADE | CADENCE BANK | 4,125 | $0 | 0.0% | $24.90 | +18.9% | COM | 12740C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,194 | $0 | 0.0% | $59.09 | +0.2% | COM | 459044103 |
| MCHI | ISHARES TR | 2,577 | $0 | 0.0% | $0.72 | — | MSCI CHINA ETF | 46429B671 |
| STNG | SCORPIO TANKERS INC | 1,818 | $0 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| — | UNITED STATES STL CORP NEW | 3,675 | $0 | 0.0% | $7.00 | — | COM | 912909108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,072 | $0 | 0.0% | $7.21 | +5.4% | COM | 09058V103 |
| HUBG | HUB GROUP INC | 2,853 | $0 | 0.0% | $43.71 | +1.4% | CL A | 443320106 |
| FTDR | FRONTDOOR INC | 2,695 | $0 | 0.0% | $32.12 | +35.0% | COM | 35905A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,772 | $0 | 0.0% | $4.65 | — | COM CL A | 720190206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,671 | $0 | 0.0% | $70.30 | +0.5% | COM | 44267T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,121 | $0 | 0.0% | $94.13 | +11.1% | SH BEN INT NEW | 313745101 |
| HRTS | TEMA ETF TRUST | 3,830 | $0 | 0.0% | $0.03 | — | GLP-1 OBESITY | 87975E883 |
| VKTX | VIKING THERAPEUTICS INC | 2,036 | $0 | 0.0% | $38.25 | +53.4% | COM | 92686J106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,960 | $0 | 0.0% | $2.43 | — | COM SB VTG SHS A | 11275Q107 |
| TRP | TC ENERGY CORP | 2,723 | $0 | 0.0% | $33.97 | +21.6% | COM | 87807B107 |
| DEI | DOUGLAS EMMETT INC | 7,355 | $0 | 0.0% | $0.65 | — | COM | 25960P109 |
| KT | KT CORP | 8,375 | $0 | 0.0% | $0.71 | — | SPONSORED ADR | 48268K101 |
| FREL | FIDELITY COVINGTON TRUST | 4,336 | $0 | 0.0% | $1.21 | — | MSCI RL EST ETF | 316092857 |
| HSTM | HEALTHSTREAM INC | 4,448 | $0 | 0.0% | $27.25 | +5.1% | COM | 42222N103 |
| — | GABELLI DIVID & INCOME TR | 5,227 | $0 | 0.0% | $4.91 | — | COM | 36242H104 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,368 | $0 | 0.0% | $24.72 | +4.6% | COMMON STOCK | 09261X102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 38,810 | $0 | 0.0% | $3.83 | -18.4% | COM SHS | 60739N101 |
| NICE | NICE LTD | 733 | $0 | 0.0% | $126.35 | — | SPONSORED ADR | 653656108 |
| TREE | LENDINGTREE INC NEW | 2,180 | $0 | 0.0% | $0.15 | — | COM | 52603B107 |
| GGG | GRACO INC | 1,451 | $0 | 0.0% | $66.53 | +20.8% | COM | 384109104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,591 | $0 | 0.0% | $8.83 | — | SHS | 09258G104 |
| CUZ | COUSINS PPTYS INC | 4,298 | $0 | 0.0% | $4.84 | — | COM NEW | 222795502 |
| — | QIAGEN NV | 2,792 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| NOV | NOV INC | 7,909 | $0 | 0.0% | $18.65 | -4.8% | COM | 62955J103 |
| EQIN | COLUMBIA ETF TR I | 2,654 | $0 | 0.0% | $0.05 | — | US EQUITY INCOME | 19761L854 |
| LYG | LLOYDS BANKING GROUP PLC | 40,495 | $0 | 0.0% | $0.32 | — | SPONSORED ADR | 539439109 |
| BGS | B & G FOODS INC NEW | 14,174 | $0 | 0.0% | $9.51 | -27.6% | COM | 05508R106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,884 | $0 | 0.0% | $27.14 | — | MATERIALS ALPH | 33734X168 |
| SSRM | SSR MINING IN | 22,202 | $0 | 0.0% | $6.67 | -21.5% | COM | 784730103 |
| AVLV | AMERICAN CENTY ETF TR | 1,898 | $0 | 0.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| OGS | ONE GAS INC | 1,680 | $0 | 0.0% | $71.49 | -3.8% | COM | 68235P108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,277 | $0 | 0.0% | $55.80 | — | S&P 500 REVENUE | 46138G698 |
| YELP | YELP INC | 3,568 | $0 | 0.0% | $36.62 | -4.6% | CL A | 985817105 |
| — | CUSHMAN WAKEFIELD PLC | 9,167 | $0 | 0.0% | $0.61 | — | SHS | G2717B108 |
| ESRT | EMPIRE ST RLTY TR INC | 11,309 | $0 | 0.0% | $11.82 | — | CL A | 292104106 |
| TDOC | TELADOC HEALTH INC | 13,557 | $0 | 0.0% | $17.85 | -53.6% | COM | 87918A105 |
| FSLY | FASTLY INC | 16,415 | $0 | 0.0% | $41.33 | -83.2% | CL A | 31188V100 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,966 | $0 | 0.0% | $14.14 | +11.3% | COM | 680277100 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,130 | $0 | 0.0% | $10.95 | — | SPON ADR NEW11 | 17133Q502 |
| AJUL | INNOVATOR ETFS TRUST | 4,550 | $0 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y236 |
| NWS | NEWS CORP NEW | 4,387 | $0 | 0.0% | $18.32 | +52.5% | CL B | 65249B208 |
| EBND | SPDR SER TR | 5,806 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| HLIT | HARMONIC INC | 8,439 | $0 | 0.0% | $12.82 | +4.2% | COM | 413160102 |
| WTFC | WINTRUST FINL CORP | 1,135 | $0 | 0.0% | $100.62 | +3.6% | COM | 97650W108 |
| — | PARAMOUNT GLOBAL | 11,616 | $0 | 0.0% | $5.15 | — | CLASS B COM | 92556H206 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 977 | $0 | 0.0% | $34.50 | — | SHS | 337344105 |
| EBF | ENNIS INC | 5,039 | $0 | 0.0% | $17.26 | +10.9% | COM | 293389102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,250 | $0 | 0.0% | $44.17 | +3.5% | COM | 064149107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 6,595 | $0 | 0.0% | $0.02 | — | ENERGY FD | 46140H304 |
| PLNT | PLANET FITNESS INC | 1,502 | $0 | 0.0% | $67.01 | +16.9% | CL A | 72703H101 |
| WSR | WHITESTONE REIT | 9,017 | $0 | 0.0% | $0.03 | — | COM | 966084204 |
| SANM | SANMINA CORPORATION | 1,781 | $0 | 0.0% | $60.68 | +13.7% | COM | 801056102 |
| BSRR | SIERRA BANCORP | 4,226 | $0 | 0.0% | $18.58 | +41.8% | COM | 82620P102 |
| EWU | ISHARES TR | 3,260 | $0 | 0.0% | $0.61 | — | MSCI UK ETF NEW | 46435G334 |
| — | GLOBAL MED REIT INC | 12,344 | $0 | 0.0% | $1.67 | — | COM NEW | 37954A204 |
| ICLR | ICON PLC | 425 | $0 | 0.0% | $245.69 | +28.3% | SHS | G4705A100 |
| AM | ANTERO MIDSTREAM CORP | 8,115 | $0 | 0.0% | $9.19 | +45.8% | COM | 03676B102 |
| IDCC | INTERDIGITAL INC | 851 | $0 | 0.0% | $89.84 | +45.9% | COM | 45867G101 |
| NPKI | NEWPARK RES INC | 17,443 | $0 | 0.0% | $7.37 | +4.5% | COM PAR $.01NEW | 651718504 |
| PHG | KONINKLIJKE PHILIPS N V | 3,699 | $0 | 0.0% | $21.29 | — | NY REGIS SHS NEW | 500472303 |
| RTO | RENTOKIL INITIAL PLC | 4,838 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| UWMC | UWM HOLDINGS CORPORATION | 14,243 | $0 | 0.0% | $7.59 | +11.0% | COM CL A | 91823B109 |
| — | LUCID GROUP INC | 34,350 | $0 | 0.0% | $4.81 | — | COM | 549498103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,750 | $0 | 0.0% | $25.66 | — | S&P500 EQL HLT | 46137V332 |
| FVRR | FIVERR INTL LTD | 4,667 | $0 | 0.0% | $41.08 | -41.0% | ORD SHS | M4R82T106 |
| ATNI | ATN INTL INC | 3,703 | $0 | 0.0% | $24.47 | -0.8% | COM | 00215F107 |
| — | MAG SILVER CORP | 8,524 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| SLG | SL GREEN RLTY CORP | 1,704 | $0 | 0.0% | $2.61 | — | COM | 78440X887 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,731 | $0 | 0.0% | $9.89 | +7.1% | COM | 489398107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,097 | $0 | 0.0% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| PGHY | INVESCO EXCH TRADED FD TR II | 5,901 | $0 | 0.0% | $1.42 | — | GLOBAL EX US HGH | 46138E669 |
| BMO | BANK MONTREAL QUE | 1,318 | $0 | 0.0% | $82.47 | -1.6% | COM | 063671101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,599 | $0 | 0.0% | $90.49 | -12.0% | COM | 450056106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 5,066 | $0 | 0.0% | $0.02 | — | PREFERRED INCOME | 47804J776 |
| SIG | SIGNET JEWELERS LIMITED | 1,148 | $0 | 0.0% | $83.47 | -0.6% | SHS | G81276100 |
| PFFV | GLOBAL X FDS | 4,904 | $0 | 0.0% | $0.02 | — | RATE PREFERRED | 37954Y376 |
| JETS | ETF SER SOLUTIONS | 5,696 | $0 | 0.0% | $13.87 | — | US GLB JETS | 26922A842 |
| ARGX | ARGENX SE | 218 | $0 | 0.0% | $188.84 | — | SPONSORED ADR | 04016X101 |
| PR | PERMIAN RESOURCES CORP | 8,682 | $0 | 0.0% | $13.04 | +12.6% | CLASS A COM | 71424F105 |
| GINN | GOLDMAN SACHS ETF TR | 1,925 | $0 | 0.0% | $62.47 | — | INNOVAT EQ ETF | 38149W820 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,896 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 985 | $0 | 0.0% | $71.79 | — | JPMORGAN DIVER | 46641Q407 |
| FRME | FIRST MERCHANTS CORP | 3,174 | $0 | 0.0% | $32.52 | +8.1% | COM | 320817109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,995 | $0 | 0.0% | $5.50 | — | COM | 58463J304 |
| IOO | ISHARES TR | 1,183 | $0 | 0.0% | $36.71 | — | GLOBAL 100 ETF | 464287572 |
| JD | JD.COM INC | 2,935 | $0 | 0.0% | $25.20 | — | SPON ADS CL A | 47215P106 |
| WDFC | WD 40 CO | 452 | $0 | 0.0% | $178.22 | +37.1% | COM | 929236107 |
| CM | CANADIAN IMPERIAL BK COMM | 1,903 | $0 | 0.0% | $40.72 | +27.4% | COM | 136069101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,455 | $0 | 0.0% | $39.31 | +26.9% | COM | 018581108 |
| R | RYDER SYS INC | 801 | $0 | 0.0% | $100.15 | +35.3% | COM | 783549108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,483 | $0 | 0.0% | $30.89 | +29.8% | CL A LMT VTG SHS | 113004105 |
| CCJ | CAMECO CORP | 2,419 | $0 | 0.0% | $35.80 | +21.3% | COM | 13321L108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 790 | $0 | 0.0% | $0.13 | — | VNG RUS2000VAL | 92206C649 |
| TDS | TELEPHONE & DATA SYS INC | 4,995 | $0 | 0.0% | $15.55 | +40.1% | COM NEW | 879433829 |
| AWR | AMER STATES WTR CO | 1,393 | $0 | 0.0% | $67.46 | +15.6% | COM | 029899101 |
| ICHR | ICHOR HOLDINGS | 3,617 | $0 | 0.0% | $32.67 | -0.8% | SHS | G4740B105 |
| RBB | RBB BANCORP | 5,014 | $0 | 0.0% | $13.80 | +58.1% | COM | 74930B105 |
| QTWO | Q2 HLDGS INC | 1,442 | $0 | 0.0% | $61.87 | +14.0% | COM | 74736L109 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,611 | $0 | 0.0% | $62.06 | +5.5% | COM | 88224Q107 |
| AGCO | AGCO CORP | 1,177 | $0 | 0.0% | $107.31 | -14.7% | COM | 001084102 |
| HOPE | HOPE BANCORP INC | 9,109 | $0 | 0.0% | $10.52 | +16.2% | COM | 43940T109 |
| LAZ | LAZARD INC | 2,269 | $0 | 0.0% | $39.24 | +18.1% | COM | 52110M109 |
| VREX | VAREX IMAGING CORP | 9,589 | $0 | 0.0% | $12.94 | -1.6% | COM | 92214X106 |
| SM | SM ENERGY CO | 2,853 | $0 | 0.0% | $30.65 | +35.1% | COM | 78454L100 |
| MAIN | MAIN STR CAP CORP | 2,263 | $0 | 0.0% | $47.46 | +5.3% | COM | 56035L104 |
| AL | AIR LEASE CORP | 2,487 | $0 | 0.0% | $41.66 | +6.9% | CL A | 00912X302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,231 | $0 | 0.0% | $15.88 | — | LP INT UNIT | G16252101 |
| MOO | VANECK ETF TRUST | 1,491 | $0 | 0.0% | $23.57 | — | AGRIBUSINESS ETF | 92189F700 |
| GWX | SPDR INDEX SHS FDS | 3,320 | $0 | 0.0% | $3.71 | — | S&P INTL SMLCP | 78463X871 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,300 | $0 | 0.0% | $46.90 | +16.0% | COM SHS | M2029K104 |
| XRX | XEROX HOLDINGS CORP | 10,897 | $0 | 0.0% | $11.83 | -9.6% | COM NEW | 98421M106 |
| ESGD | ISHARES TR | 1,346 | $0 | 0.0% | $24.05 | — | ESG AW MSCI EAFE | 46435G516 |
| BLOK | AMPLIFY ETF TR | 3,020 | $0 | 0.0% | $17.94 | — | BLOCKCHAIN LDR | 032108607 |
| THO | THOR INDS INC | 1,016 | $0 | 0.0% | $77.62 | +26.7% | COM | 885160101 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,915 | $0 | 0.0% | $16.30 | -19.0% | CL A NEW | 25401T603 |
| PLOW | DOUGLAS DYNAMICS INC | 4,050 | $0 | 0.0% | $24.57 | +7.3% | COM | 25960R105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 5,818 | $0 | 0.0% | $1.96 | — | LOW DUR STRTGC | 33740F870 |
| SRPT | SAREPTA THERAPEUTICS INC | 888 | $0 | 0.0% | $111.56 | +23.9% | COM | 803607100 |
| JEF | JEFFERIES FINL GROUP INC | 1,798 | $0 | 0.0% | $34.83 | +56.1% | COM | 47233W109 |
| CRVL | CORVEL CORP | 340 | $0 | 0.0% | $42.44 | +135.5% | COM | 221006109 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,692 | $0 | 0.0% | $4.14 | +3.1% | COM | 550241103 |
| KMT | KENNAMETAL INC | 4,279 | $0 | 0.0% | $23.27 | +1.5% | COM | 489170100 |
| BC | BRUNSWICK CORP | 1,323 | $0 | 0.0% | $78.72 | -4.9% | COM | 117043109 |
| — | JAMES HARDIE INDS PLC | 2,751 | $0 | 0.0% | $5.66 | — | SPONSORED ADR | 47030M106 |
| HIMS | HIMS & HERS HEALTH INC | 5,982 | $0 | 0.0% | $11.07 | +61.7% | COM CL A | 433000106 |
| HAIL | SPDR SER TR | 3,822 | $0 | 0.0% | $60.62 | — | S&P KENSHO SMART | 78468R689 |
| IYM | ISHARES TR | 724 | $0 | 0.0% | $64.80 | — | U.S. BAS MTL ETF | 464287838 |
| UA | UNDER ARMOUR INC | 13,087 | $0 | 0.0% | $9.32 | -23.0% | CL C | 904311206 |
| CWEN/A | CLEARWAY ENERGY INC | 3,845 | $0 | 0.0% | $19.52 | +20.2% | CL A | 18539C105 |
| IX | ORIX CORP | 937 | $0 | 0.0% | $29.19 | — | SPONSORED ADR | 686330101 |
| WD | WALKER & DUNLOP INC | 957 | $0 | 0.0% | $79.61 | +25.6% | COM | 93148P102 |
| — | REDFIN CORP | 8,725 | $0 | 0.0% | $20.20 | — | COM | 75737F108 |
| FSS | FEDERAL SIGNAL CORP | 1,171 | $0 | 0.0% | $47.70 | +90.2% | COM | 313855108 |
| BATT | AMPLIFY ETF TR | 11,195 | $0 | 0.0% | $9.25 | — | AMPLIFY LITHIUM | 032108805 |
| TECK | TECK RESOURCES LTD | 2,061 | $0 | 0.0% | $35.68 | +33.5% | CL B | 878742204 |
| HBNC | HORIZON BANCORP INC | 6,958 | $0 | 0.0% | $13.54 | +10.1% | COM | 440407104 |
| NE | NOBLE CORP PLC | 2,997 | $0 | 0.0% | $38.19 | -4.6% | ORD SHS A | G65431127 |
| LBRDA | LIBERTY BROADBAND CORP | 1,408 | $0 | 0.0% | $68.39 | -16.6% | COM SER A | 530307107 |
| PTRB | PGIM ETF TR | 2,500 | $0 | 0.0% | $0.04 | — | TOTAL RETURN BON | 69344A800 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,607 | $0 | 0.0% | $40.90 | +52.7% | CL A | 78351F107 |
| GABC | GERMAN AMERN BANCORP INC | 2,771 | $0 | 0.0% | $31.65 | +16.0% | COM | 373865104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,880 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,383 | $0 | 0.0% | $1.48 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK MUNIYIELD MICH QU | 8,812 | $0 | 0.0% | $0.01 | — | COM | 09254V105 |
| SII | SPROTT INC | 2,445 | $0 | 0.0% | $32.62 | +26.8% | COM NEW | 852066208 |
| INSM | INSMED INC | 1,450 | $0 | 0.0% | $21.82 | +238.2% | COM PAR $.01 | 457669307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,772 | $0 | 0.0% | $9.98 | — | UNIT | 46138B103 |
| WIX | WIX COM LTD | 632 | $0 | 0.0% | $107.16 | +50.1% | SHS | M98068105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,481 | $0 | 0.0% | $1.62 | — | FTSE EUROPE ETF | 922042874 |
| WDS | WOODSIDE ENERGY GROUP LTD | 6,087 | $0 | 0.0% | $7.23 | — | SPONSORED ADR | 980228308 |
| TKR | TIMKEN CO | 1,241 | $0 | 0.0% | $72.96 | +12.7% | COM | 887389104 |
| DY | DYCOM INDS INC | 531 | $0 | 0.0% | $118.47 | +52.3% | COM | 267475101 |
| NMR | NOMURA HLDGS INC | 19,990 | $0 | 0.0% | $0.82 | — | SPONSORED ADR | 65535H208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,318 | $0 | 0.0% | $60.50 | +21.4% | SHS | G25839104 |
| MEI | METHODE ELECTRS INC | 8,730 | $0 | 0.0% | $12.50 | -17.1% | COM | 591520200 |
| DFGX | DIMENSIONAL ETF TRUST | 1,923 | $0 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,171 | $0 | 0.0% | $0.91 | — | SPONS ADS REP | 191241108 |
| CPF | CENTRAL PAC FINL CORP | 3,477 | $0 | 0.0% | $21.14 | +15.5% | COM NEW | 154760409 |
| LGIH | LGI HOMES INC | 867 | $0 | 0.0% | $98.81 | +6.7% | COM | 50187T106 |
| CMPR | CIMPRESS PLC | 1,258 | $0 | 0.0% | $78.99 | +12.2% | SHS EURO | G2143T103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,548 | $0 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| — | WELLS FARGO CO NEW | 80 | $0 | 0.0% | $729.79 | — | PERP PFD CNV A | 949746804 |
| PSEC | PROSPECT CAP CORP | 19,310 | $0 | 0.0% | $4.47 | -6.4% | COM | 74348T102 |
| AOR | ISHARES TR | 1,724 | $0 | 0.0% | $10.92 | — | GRWT ALLOCAT ETF | 464289867 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,299 | $0 | 0.0% | $75.49 | +0.6% | COM | 98311A105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,961 | $0 | 0.0% | $50.13 | +1.1% | COMMON STOCK | 36262G101 |
| CUBI | CUSTOMERS BANCORP INC | 2,198 | $0 | 0.0% | $29.14 | +78.6% | COM | 23204G100 |
| NUMG | NUSHARES ETF TR | 2,268 | $0 | 0.0% | $45.76 | — | NUVEEN ESG MIDCP | 67092P409 |
| VOX | VANGUARD WORLD FD | 693 | $0 | 0.0% | $2.56 | — | COMM SRVC ETF | 92204A884 |
| CRAI | CRA INTL INC | 571 | $0 | 0.0% | $161.01 | +2.1% | COM | 12618T105 |
| AIA | ISHARES TR | 1,389 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| CTRE | CARETRUST REIT INC | 3,244 | $0 | 0.0% | $4.55 | — | COM | 14174T107 |
| PTCT | PTC THERAPEUTICS INC | 2,687 | $0 | 0.0% | $33.34 | +0.4% | COM | 69366J200 |
| RSI | RUSH STREET INTERACTIVE INC | 9,209 | $0 | 0.0% | $9.34 | +3.4% | COM | 782011100 |
| FR | FIRST INDL RLTY TR INC | 1,792 | $0 | 0.0% | $10.99 | — | COM | 32054K103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 4,533 | $0 | 0.0% | $0.02 | — | SHS | 389638107 |
| SAIA | SAIA INC | 227 | $0 | 0.0% | $269.02 | +57.4% | COM | 78709Y105 |
| ONL | ORION OFFICE REIT INC | 24,862 | $0 | 0.0% | $1.70 | — | COM | 68629Y103 |
| ENFR | ALPS ETF TR | 3,485 | $0 | 0.0% | $0.02 | — | ALERIAN ENERGY | 00162Q676 |
| PCRX | PACIRA BIOSCIENCES INC | 6,517 | $0 | 0.0% | $20.38 | -16.1% | COM | 695127100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,623 | $0 | 0.0% | $10.56 | — | UNIT LTD PARTN | 726503105 |
| — | TORTOISE ENERGY INFRA CORP | 2,500 | $0 | 0.0% | $0.03 | — | COM | 89147L886 |
| AI | C3 AI INC | 4,051 | $0 | 0.0% | $27.85 | -8.8% | CL A | 12468P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,237 | $0 | 0.0% | $1.62 | — | SPON ADR NEW | 900111204 |
| SHAK | SHAKE SHACK INC | 948 | $0 | 0.0% | $67.02 | +43.7% | CL A | 819047101 |
| — | HEARTLAND FINL USA INC | 1,729 | $0 | 0.0% | $16.68 | — | COM | 42234Q102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,835 | $0 | 0.0% | $6.78 | — | SPONSORED ADS | 874060205 |
| DEUS | DBX ETF TR | 1,778 | $0 | 0.0% | $32.34 | — | XTRACKERS RUSSEL | 233051481 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,534 | $0 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 34,167 | $0 | 0.0% | $2.50 | +2.6% | COM | 98422E103 |
| TASK | TASKUS INC | 7,546 | $0 | 0.0% | $14.16 | +0.0% | CLASS A COM | 87652V109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,434 | $0 | 0.0% | $39.63 | +3.5% | COM | 90385V107 |
| GLOB | GLOBANT S A | 485 | $0 | 0.0% | $171.32 | +12.8% | COM | L44385109 |
| PPC | PILGRIMS PRIDE CORP | 2,086 | $0 | 0.0% | $36.29 | +16.5% | COM | 72147K108 |
| CR | CRANE COMPANY | 603 | $0 | 0.0% | $87.82 | +70.3% | COMMON STOCK | 224408104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,213 | $0 | 0.0% | $52.47 | — | COM SHS | 33735J101 |
| REG | REGENCY CTRS CORP | 1,335 | $0 | 0.0% | $57.37 | +13.9% | COM | 758849103 |
| VICR | VICOR CORP | 2,283 | $0 | 0.0% | $39.32 | -5.4% | COM | 925815102 |
| EBC | EASTERN BANKSHARES INC | 5,874 | $0 | 0.0% | $15.02 | +1.0% | COM | 27627N105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,167 | $0 | 0.0% | $43.02 | +5.6% | COM | 00847X104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 3,120 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| — | EATON VANCE SR INCOME TR | 15,300 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826S103 |
| TAFI | AB ACTIVE ETFS INC | 3,765 | $0 | 0.0% | $0.03 | — | TAX AWARE SHRT | 00039J202 |
| LEN/B | LENNAR CORP | 552 | $0 | 0.0% | $87.34 | +70.2% | CL B | 526057302 |
| EVER | EVERQUOTE INC | 4,522 | $0 | 0.0% | $20.32 | +12.4% | COM CL A | 30041R108 |
| PCTY | PAYLOCITY HLDG CORP | 574 | $0 | 0.0% | $173.03 | -12.1% | COM | 70438V106 |
| BCC | BOISE CASCADE CO DEL | 673 | $0 | 0.0% | $80.58 | +55.8% | COM | 09739D100 |
| VCR | VANGUARD WORLD FD | 279 | $0 | 0.0% | $52.54 | — | CONSUM DIS ETF | 92204A108 |
| XPO | XPO INC | 882 | $0 | 0.0% | $55.60 | +101.3% | COM | 983793100 |
| — | FIRST BANCSHARES INC MISS | 2,960 | $0 | 0.0% | $0.11 | — | COM | 318916103 |
| TBIL | RBB FD INC | 1,899 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| EWL | ISHARES INC | 1,831 | $0 | 0.0% | $38.42 | — | MSCI SWITZERLAND | 464286749 |
| FNV | FRANCO NEV CORP | 760 | $0 | 0.0% | $121.10 | +1.2% | COM | 351858105 |
| MCB | METROPOLITAN BK HLDG CORP | 1,780 | $0 | 0.0% | $46.51 | +5.5% | COM | 591774104 |
| WHD | CACTUS INC | 1,583 | $0 | 0.0% | $41.23 | +41.0% | CL A | 127203107 |
| EXE | CHESAPEAKE ENERGY CORP | 1,149 | $0 | 0.0% | $82.30 | -11.0% | COM | 165167735 |
| RITM | RITHM CAPITAL CORP | 8,279 | $0 | 0.0% | $7.96 | — | COM NEW | 64828T201 |
| AVTR | AVANTOR INC | 3,643 | $0 | 0.0% | $35.48 | -30.8% | COM | 05352A100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,795 | $0 | 0.0% | $4.40 | — | NO AMER ENERGY | 33738D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,957 | $0 | 0.0% | $1.83 | — | COM SHS BEN IN | 637870106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,746 | $0 | 0.0% | $1.90 | — | CEF INM COMPSI | 46138E404 |
| AEYE | AUDIOEYE INC | 4,064 | $0 | 0.0% | $22.01 | 0.0% | COM NEW | 050734201 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,123 | $0 | 0.0% | $2.11 | — | COM | 09254F100 |
| PFXF | VANECK ETF TRUST | 5,100 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| KALU | KAISER ALUMINUM CORP | 1,282 | $0 | 0.0% | $69.99 | +3.5% | COM PAR $0.01 | 483007704 |
| KRE | SPDR SER TR | 1,636 | $0 | 0.0% | $17.07 | — | S&P REGL BKG | 78464A698 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,297 | $0 | 0.0% | $57.91 | +12.2% | COM SER N | 023586506 |
| FHI | FEDERATED HERMES INC | 2,523 | $0 | 0.0% | $31.83 | +2.6% | CL B | 314211103 |
| GEF | GREIF INC | 1,462 | $0 | 0.0% | $59.23 | -1.5% | CL A | 397624107 |
| KEP | KOREA ELEC PWR CORP | 11,818 | $0 | 0.0% | $2.56 | — | SPONSORED ADR | 500631106 |
| TTC | TORO CO | 1,063 | $0 | 0.0% | $88.78 | +1.3% | COM | 891092108 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 4,391 | $0 | 0.0% | $0.02 | — | VEST NASDAQ 100 | 33740F268 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,956 | $0 | 0.0% | $32.86 | — | INDXX INOVTV ETF | 33741X201 |
| RYN | RAYONIER INC | 2,849 | $0 | 0.0% | $3.94 | — | COM | 754907103 |
| AAP | ADVANCE AUTO PARTS INC | 2,333 | $0 | 0.0% | $109.09 | -53.1% | COM | 00751Y106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,338 | $0 | 0.0% | $34.14 | — | CONSUMR STAPLE | 33734X119 |
| KJAN | INNOVATOR ETFS TRUST | 2,466 | $0 | 0.0% | $0.92 | — | US SML CP PWR B | 45782C474 |
| QLYS | QUALYS INC | 705 | $0 | 0.0% | $149.22 | -11.5% | COM | 74758T303 |
| PZZA | PAPA JOHNS INTL INC | 1,690 | $0 | 0.0% | $50.63 | -15.4% | COM | 698813102 |
| NGL | NGL ENERGY PARTNERS LP | 20,204 | $0 | 0.0% | $0.00 | — | COM UNIT REPST | 62913M107 |
| CIVI | CIVITAS RESOURCES INC | 1,803 | $0 | 0.0% | $57.40 | -2.1% | COM NEW | 17888H103 |
| EAPR | INNOVATOR ETFS TRUST | 3,373 | $0 | 0.0% | $0.02 | — | EMRGNG MKT APRIL | 45782C359 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,663 | $0 | 0.0% | $0.01 | — | COM | 6706ER101 |
| SKM | SK TELECOM LTD | 3,802 | $0 | 0.0% | $0.19 | — | SPONSORED ADR | 78440P306 |
| MSEX | MIDDLESEX WTR CO | 1,381 | $0 | 0.0% | $61.02 | +1.6% | COM | 596680108 |
| BF/A | BROWN FORMAN CORP | 1,877 | $0 | 0.0% | $53.49 | -18.7% | CL A | 115637100 |
| CNMD | CONMED CORP | 1,251 | $0 | 0.0% | $79.81 | -13.0% | COM | 207410101 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,462 | $0 | 0.0% | $15.53 | — | COM | 19248A109 |
| MOG/A | MOOG INC | 445 | $0 | 0.0% | $99.70 | +87.0% | CL A | 615394202 |
| FELC | FIDELITY COVINGTON TRUST | 2,812 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| — | SRH TOTAL RETURN FUND INC | 5,717 | $0 | 0.0% | $0.01 | — | COM | 101507101 |
| — | SYNOVUS FINL CORP | 2,003 | $0 | 0.0% | $13.97 | — | COM NEW | 87161C501 |
| MTH | MERITAGE HOMES CORP | 433 | $0 | 0.0% | $56.94 | +65.8% | COM | 59001A102 |
| DGT | SPDR SER TR | 649 | $0 | 0.0% | $0.11 | — | GLB DOW ETF | 78464A706 |
| SYNA | SYNAPTICS INC | 1,151 | $0 | 0.0% | $95.32 | -15.9% | COM | 87157D109 |
| BVS | BIOVENTUS INC | 7,457 | $0 | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| WGS | GENEDX HOLDINGS CORP | 2,091 | $0 | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| ACMR | ACM RESH INC | 4,408 | $0 | 0.0% | $21.15 | -9.3% | COM CL A | 00108J109 |
| ARDX | ARDELYX INC | 12,814 | $0 | 0.0% | $6.17 | -4.3% | COM | 039697107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,850 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| ASGN | ASGN INC | 940 | $0 | 0.0% | $83.00 | +11.8% | COM | 00191U102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,442 | $0 | 0.0% | $23.49 | +11.8% | COM | 10806X102 |
| CION | CION INVT CORP | 7,436 | $0 | 0.0% | $7.61 | +27.3% | COM | 17259U204 |
| EYE | NATIONAL VISION HLDGS INC | 8,089 | $0 | 0.0% | $17.18 | -32.1% | COM | 63845R107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,530 | $0 | 0.0% | $49.01 | +17.0% | COM | 40637H109 |
| PIPR | PIPER SANDLER COMPANIES | 310 | $0 | 0.0% | $135.25 | +93.4% | COM | 724078100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 555 | $0 | 0.0% | $123.64 | +25.4% | COM | 00790R104 |
| PRIM | PRIMORIS SVCS CORP | 1,506 | $0 | 0.0% | $38.24 | +39.5% | COM | 74164F103 |
| KGC | KINROSS GOLD CORP | 9,317 | $0 | 0.0% | $5.24 | +71.5% | COM | 496902404 |
| KLIC | KULICKE & SOFFA INDS INC | 1,923 | $0 | 0.0% | $45.16 | -4.9% | COM | 501242101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,098 | $0 | 0.0% | $8.53 | -12.2% | COM | 405217100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,684 | $0 | 0.0% | $29.01 | -13.3% | COM | 01749D105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,787 | $0 | 0.0% | $25.70 | +16.0% | ORDINARY SHARES | G25457105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 2,041 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| CVE | CENOVUS ENERGY INC | 5,129 | $0 | 0.0% | $15.59 | +14.8% | COM | 15135U109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,505 | $0 | 0.0% | $47.41 | +5.2% | COM NEW | 668074305 |
| — | BARNES GROUP INC | 2,129 | $0 | 0.0% | $2.95 | — | COM | 067806109 |
| PVH | PVH CORPORATION | 848 | $0 | 0.0% | $84.38 | +17.5% | COM | 693656100 |
| MCS | MARCUS CORP DEL | 5,709 | $0 | 0.0% | $12.62 | +4.4% | COM | 566330106 |
| IPAC | ISHARES TR | 1,274 | $0 | 0.0% | $46.14 | — | CORE MSCI PAC | 46434V696 |
| — | NUVEEN MUN VALUE FD INC | 9,451 | $0 | 0.0% | $0.22 | — | COM | 670928100 |
| AOM | ISHARES TR | 1,887 | $0 | 0.0% | $6.04 | — | MODERT ALLOC ETF | 464289875 |
| HLNE | HAMILTON LANE INC | 505 | $0 | 0.0% | $86.29 | +67.8% | CL A | 407497106 |
| GIII | G III APPAREL GROUP LTD | 2,777 | $0 | 0.0% | $25.57 | +6.7% | COM | 36237H101 |
| MIDD | MIDDLEBY CORP | 605 | $0 | 0.0% | $143.39 | -6.3% | COM | 596278101 |
| — | PRIMO WATER CORPORATION | 3,310 | $0 | 0.0% | $0.32 | — | COM | 74167P108 |
| DB | DEUTSCHE BANK A G | 4,874 | $0 | 0.0% | $10.03 | +55.8% | NAMEN AKT | D18190898 |
| KOP | KOPPERS HOLDINGS INC | 2,296 | $0 | 0.0% | $38.76 | -5.0% | COM | 50060P106 |
| WULF | TERAWULF INC | 17,850 | $0 | 0.0% | $4.29 | +5.7% | COM | 88080T104 |
| ZAUG | INNOVATOR ETFS TRUST | 3,403 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45783Y111 |
| AMBA | AMBARELLA INC | 1,483 | $0 | 0.0% | $60.03 | -11.4% | SHS | G037AX101 |
| MXL | MAXLINEAR INC | 5,793 | $0 | 0.0% | $18.40 | -13.7% | COM | 57776J100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,483 | $0 | 0.0% | $6.13 | +1.1% | COM | 05156V102 |
| CRCT | CRICUT INC | 12,026 | $0 | 0.0% | $4.56 | +11.6% | COM CL A | 22658D100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 9,162 | $0 | 0.0% | $1.39 | — | COM SH BEN INT | 00326L100 |
| NUMV | NUSHARES ETF TR | 2,255 | $0 | 0.0% | $30.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| TRNO | TERRENO RLTY CORP | 1,236 | $0 | 0.0% | $16.42 | — | COM | 88146M101 |
| NOK | NOKIA CORP | 18,951 | $0 | 0.0% | $2.37 | — | SPONSORED ADR | 654902204 |
| CNK | CINEMARK HLDGS INC | 2,993 | $0 | 0.0% | $21.10 | +19.0% | COM | 17243V102 |
| — | NUVEEN CA QUALTY MUN INCOME | 7,018 | $0 | 0.0% | $4.36 | — | COM | 67066Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,624 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| DAVE | DAVE INC | 2,057 | $0 | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| PBD | INVESCO EXCH TRADED FD TR II | 5,825 | $0 | 0.0% | $2.65 | — | GBL CLEAN ENRG | 46138G847 |
| — | NORDSTROM INC | 3,628 | $0 | 0.0% | $0.37 | — | COM | 655664100 |
| LNTH | LANTHEUS HLDGS INC | 750 | $0 | 0.0% | $83.62 | +24.2% | COM | 516544103 |
| ONTF | ON24 INC | 13,434 | $0 | 0.0% | $11.69 | -47.1% | COM | 68339B104 |
| AAON | AAON INC | 761 | $0 | 0.0% | $63.53 | +43.0% | COM PAR $0.004 | 000360206 |
| AVNT | AVIENT CORPORATION | 1,637 | $0 | 0.0% | $36.83 | +19.6% | COM | 05368V106 |
| WINA | WINMARK CORP | 213 | $0 | 0.0% | $366.41 | +1.5% | COM | 974250102 |
| KRG | KITE RLTY GROUP TR | 3,079 | $0 | 0.0% | $15.09 | — | COM NEW | 49803T300 |
| — | BLACKROCK MUNI INCOME TR II | 7,258 | $0 | 0.0% | $7.54 | — | COM | 09249N101 |
| OIS | OIL STS INTL INC | 17,846 | $0 | 0.0% | $4.84 | -1.0% | COM | 678026105 |
| BETZ | LISTED FD TR | 4,313 | $0 | 0.0% | $28.65 | — | ROUNDHILL SPORTS | 53656F789 |
| RYLD | GLOBAL X FDS | 5,093 | $0 | 0.0% | $2.89 | — | RUSSELL 2000 | 37954Y459 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,855 | $0 | 0.0% | $0.34 | — | BULSHS 2024 CB | 46138J841 |
| SPSC | SPS COMM INC | 419 | $0 | 0.0% | $156.58 | +25.4% | COM | 78463M107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 392 | $0 | 0.0% | $176.93 | +9.3% | CL A | 942749102 |
| VEL | VELOCITY FINL INC | 4,112 | $0 | 0.0% | $18.86 | +0.1% | COM | 92262D101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,057 | $0 | 0.0% | $2.49 | — | S&P500 EQL ENR | 46137V365 |
| — | ABRDN NATL MUN INCOME FD | 7,280 | $0 | 0.0% | $14.15 | — | SH BEN INT | 24610T108 |
| TKO | TKO GROUP HOLDINGS INC | 646 | $0 | 0.0% | $105.22 | +7.3% | CL A | 87256C101 |
| GFF | GRIFFON CORP | 1,136 | $0 | 0.0% | $63.12 | +3.5% | COM | 398433102 |
| LNN | LINDSAY CORP | 638 | $0 | 0.0% | $121.52 | -3.1% | COM | 535555106 |
| LEA | LEAR CORP | 732 | $0 | 0.0% | $131.89 | -17.5% | COM NEW | 521865204 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,217 | $0 | 0.0% | $25.39 | +24.2% | COM | 687380105 |
| APOG | APOGEE ENTERPRISES INC | 1,147 | $0 | 0.0% | $55.69 | +11.6% | COM | 037598109 |
| HNST | HONEST CO INC | 22,360 | $0 | 0.0% | $3.75 | +0.0% | COM | 438333106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,920 | $0 | 0.0% | $11.97 | — | ENERGY ALPHADX | 33734X127 |
| GIL | GILDAN ACTIVEWEAR INC | 1,698 | $0 | 0.0% | $33.11 | +25.1% | COM | 375916103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,270 | $0 | 0.0% | $1.66 | — | UNIT LTD PARTN | 01881G106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,897 | $0 | 0.0% | $28.62 | +39.8% | CL A COM | 292765104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,104 | $0 | 0.0% | $5.24 | +110.0% | COM | 42330P107 |
| NOG | NORTHERN OIL & GAS INC | 2,237 | $0 | 0.0% | $32.70 | +16.7% | COM | 665531307 |
| HNRG | HALLADOR ENERGY COMPANY | 8,227 | $0 | 0.0% | $8.01 | -11.2% | COM | 40609P105 |
| PHI | PLDT INC | 2,890 | $0 | 0.0% | $7.01 | — | SPONSORED ADR | 69344D408 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,188 | $0 | 0.0% | $0.02 | — | FNDMNTL HY CRP | 46138E719 |
| FIVE | FIVE BELOW INC | 884 | $0 | 0.0% | $193.90 | -56.6% | COM | 33829M101 |
| — | WNS HLDGS LTD | 1,454 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,903 | $0 | 0.0% | $40.34 | -3.0% | CL B | 775109200 |
| GDOT | GREEN DOT CORP | 6,603 | $0 | 0.0% | $10.66 | -2.0% | CL A | 39304D102 |
| ENR | ENERGIZER HLDGS INC NEW | 2,418 | $0 | 0.0% | $30.85 | -9.6% | COM | 29272W109 |
| IDOG | ALPS ETF TR | 2,432 | $0 | 0.0% | $26.50 | — | INTL SEC DV DOG | 00162Q718 |
| BOH | BANK HAWAII CORP | 1,232 | $0 | 0.0% | $49.45 | +21.7% | COM | 062540109 |
| MCY | MERCURY GENL CORP NEW | 1,215 | $0 | 0.0% | $56.14 | +5.8% | COM | 589400100 |
| LPL | LG DISPLAY CO LTD | 18,820 | $0 | 0.0% | $1.57 | — | SPONS ADR REP | 50186V102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,414 | $0 | 0.0% | $26.13 | +12.8% | COM | 022671101 |
| SMB | VANECK ETF TRUST | 4,384 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| EWC | ISHARES INC | 1,842 | $0 | 0.0% | $14.14 | — | MSCI CDA ETF | 464286509 |
| BHE | BENCHMARK ELECTRS INC | 1,706 | $0 | 0.0% | $33.94 | +20.0% | COM | 08160H101 |
| ANGO | ANGIODYNAMICS INC | 9,732 | $0 | 0.0% | $7.18 | +0.6% | COM | 03475V101 |
| IDU | ISHARES TR | 748 | $0 | 0.0% | $116.76 | — | U.S. UTILITS ETF | 464287697 |
| DRLL | EA SERIES TRUST | 2,688 | $0 | 0.0% | $3.25 | — | STRIVE US ENERGY | 02072L722 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,192 | $0 | 0.0% | $6.26 | — | SPONSORED ADS | 881624209 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 1,969 | $0 | 0.0% | $35.61 | — | S&P500 DOWNSID | 46090A705 |
| RES | RPC INC | 11,758 | $0 | 0.0% | $6.32 | -5.1% | COM | 749660106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 674 | $0 | 0.0% | $130.60 | -16.1% | SHS USD | G50871105 |
| REXR | REXFORD INDL RLTY INC | 1,486 | $0 | 0.0% | $17.44 | — | COM | 76169C100 |
| BANC | BANC OF CALIFORNIA INC | 5,093 | $0 | 0.0% | $11.80 | +13.2% | COM | 05990K106 |
| CWEN | CLEARWAY ENERGY INC | 2,440 | $0 | 0.0% | $22.00 | +15.8% | CL C | 18539C204 |
| — | INDEPENDENT BANK GROUP INC | 1,302 | $0 | 0.0% | $5.65 | — | COM | 45384B106 |
| GKOS | GLAUKOS CORP | 568 | $0 | 0.0% | $70.28 | +77.1% | COM | 377322102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,191 | $0 | 0.0% | $3.52 | +39.4% | COM | 203668108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,894 | $0 | 0.0% | $37.74 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO MUNICIPAL TRUST | 7,237 | $0 | 0.0% | $0.01 | — | COM | 46131J103 |
| NATL | NCR ATLEOS CORPORATION | 2,590 | $0 | 0.0% | $22.61 | +28.7% | COM SHS | 63001N106 |
| BCS | BARCLAYS PLC | 6,066 | $0 | 0.0% | $4.19 | — | ADR | 06738E204 |
| ERII | ENERGY RECOVERY INC | 4,260 | $0 | 0.0% | $15.80 | -0.2% | COM | 29270J100 |
| E | ENI S P A | 2,457 | $0 | 0.0% | $11.85 | — | SPONSORED ADR | 26874R108 |
| GUNR | FLEXSHARES TR | 1,801 | $0 | 0.0% | $16.68 | — | MORNSTAR UPSTR | 33939L407 |
| MLI | MUELLER INDS INC | 995 | $0 | 0.0% | $46.09 | +43.1% | COM | 624756102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,427 | $0 | 0.0% | $9.70 | -2.8% | COM | 58502B106 |
| SGI | TEMPUR SEALY INTL INC | 1,336 | $0 | 0.0% | $35.50 | +43.2% | COM | 88023U101 |
| GPGI | COMPOSECURE INC | 5,192 | $0 | 0.0% | $6.16 | +37.4% | COM CL A | 20459V105 |
| RIG | TRANSOCEAN LTD | 17,065 | $0 | 0.0% | $5.61 | -12.1% | REGISTERED SHS | H8817H100 |
| — | ENSTAR GROUP LIMITED | 227 | $0 | 0.0% | $20.41 | — | SHS | G3075P101 |
| AS | AMER SPORTS INC | 4,573 | $0 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| ENSG | ENSIGN GROUP INC | 508 | $0 | 0.0% | $95.00 | +49.6% | COM | 29358P101 |
| AER | AERCAP HOLDINGS NV | 767 | $0 | 0.0% | $63.33 | +46.3% | SHS | N00985106 |
| UAA | UNDER ARMOUR INC | 8,211 | $0 | 0.0% | $10.32 | -27.9% | CL A | 904311107 |
| CMF | ISHARES TR | 1,256 | $0 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| STAG | STAG INDL INC | 1,859 | $0 | 0.0% | $1.30 | — | COM | 85254J102 |
| AGYS | AGILYSYS INC | 673 | $0 | 0.0% | $99.20 | +7.8% | COM | 00847J105 |
| ITB | ISHARES TR | 573 | $0 | 0.0% | $39.43 | — | US HOME CONS ETF | 464288752 |
| — | AIR TRANSPORT SERVICES GRP I | 4,536 | $0 | 0.0% | $4.58 | — | COM | 00922R105 |
| GME | GAMESTOP CORP NEW | 3,189 | $0 | 0.0% | $24.00 | -4.7% | CL A | 36467W109 |
| YORW | YORK WTR CO | 1,960 | $0 | 0.0% | $34.64 | +7.6% | COM | 987184108 |
| BUG | GLOBAL X FDS | 2,361 | $0 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| — | GABELLI EQUITY TR INC | 13,302 | $0 | 0.0% | $4.57 | — | COM | 362397101 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,221 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| HFWA | HERITAGE FINL CORP WASH | 3,297 | $0 | 0.0% | $18.85 | +13.2% | COM | 42722X106 |
| HYFI | AB ACTIVE ETFS INC | 1,916 | $0 | 0.0% | $0.04 | — | HIGH YIELD ETF | 00039J608 |
| ZUMZ | ZUMIEZ INC | 3,380 | $0 | 0.0% | $20.13 | +18.9% | COM | 989817101 |
| BUXX | EA SERIES TRUST | 3,552 | $0 | 0.0% | $0.02 | — | STRIVE ENHANCED | 02072L441 |
| TWI | TITAN INTL INC ILL | 8,872 | $0 | 0.0% | $7.12 | +11.5% | COM | 88830M102 |
| — | INNOVATOR ETFS TRUST | 2,895 | $0 | 0.0% | $0.02 | — | PREM INC 10 BARR | 45783Y574 |
| — | BLACKROCK ENHANCED EQUITY DI | 8,333 | $0 | 0.0% | $0.54 | — | COM | 09251A104 |
| FELE | FRANKLIN ELEC INC | 684 | $0 | 0.0% | $86.96 | +13.2% | COM | 353514102 |
| QUS | SPDR SER TR | 450 | $0 | 0.0% | $8.76 | — | MSCI USA STRTGIC | 78468R812 |
| AOA | ISHARES TR | 896 | $0 | 0.0% | $19.15 | — | AGGRES ALLOC ETF | 464289859 |
| FNDB | SCHWAB STRATEGIC TR | 1,008 | $0 | 0.0% | $0.07 | — | FUNDAMENTAL US B | 808524789 |
| LPG | DORIAN LPG LTD | 2,058 | $0 | 0.0% | $34.73 | +9.0% | SHS USD | Y2106R110 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,696 | $0 | 0.0% | $2.19 | — | COM | 67066V101 |
| ARMK | ARAMARK | 1,822 | $0 | 0.0% | $31.55 | +9.8% | COM | 03852U106 |
| RRC | RANGE RES CORP | 2,306 | $0 | 0.0% | $29.79 | +3.9% | COM | 75281A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,402 | $0 | 0.0% | $22.54 | +26.2% | COM | 388689101 |
| CECO | CECO ENVIRONMENTAL CORP | 2,533 | $0 | 0.0% | $15.35 | +83.3% | COM | 125141101 |
| RUN | SUNRUN INC | 3,957 | $0 | 0.0% | $13.84 | +28.4% | COM | 86771W105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,677 | $0 | 0.0% | $25.06 | +0.9% | COM | 76665T102 |
| CUBE | CUBESMART | 1,324 | $0 | 0.0% | $21.08 | — | COM | 229663109 |
| TPC | TUTOR PERINI CORP | 2,622 | $0 | 0.0% | $17.18 | +33.1% | COM | 901109108 |
| FUTU | FUTU HLDGS LTD | 743 | $0 | 0.0% | $21.91 | — | SPON ADS CL A | 36118L106 |
| SFIX | STITCH FIX INC | 25,175 | $0 | 0.0% | $7.60 | -48.8% | COM CL A | 860897107 |
| JSTC | TIDAL ETF TR | 3,709 | $0 | 0.0% | $5.39 | — | ADASINA SOCIAL | 886364876 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,898 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F458 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,999 | $0 | 0.0% | $9.79 | +6.4% | COM | 89422G107 |
| — | ARCADIUM LITHIUM PLC | 24,576 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| IAC | IAC INC | 1,297 | $0 | 0.0% | $49.47 | -15.8% | COM NEW | 44891N208 |
| CNX | CNX RES CORP | 2,149 | $0 | 0.0% | $23.04 | +16.9% | COM | 12653C108 |
| NULG | NUSHARES ETF TR | 846 | $0 | 0.0% | $0.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAT | AMERICAN ASSETS TR INC | 2,629 | $0 | 0.0% | $1.06 | — | COM | 024013104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,741 | $0 | 0.0% | $43.03 | +8.1% | COM | 462222100 |
| SPXC | SPX TECHNOLOGIES INC | 440 | $0 | 0.0% | $3.03 | — | COM | 78473E103 |
| HRI | HERC HLDGS INC | 440 | $0 | 0.0% | $116.10 | +18.5% | COM | 42704L104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,544 | $0 | 0.0% | $5.41 | — | SPONSORED ADR | 715684106 |
| ONON | ON HLDG AG | 1,370 | $0 | 0.0% | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,000 | $0 | 0.0% | $4.38 | — | COM | 338479108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3,225 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| UYG | PROSHARES TR | 900 | $0 | 0.0% | $1.13 | — | ULTRA FNCLS NEW | 74347X633 |
| GLDM | WORLD GOLD TR | 1,328 | $0 | 0.0% | $0.18 | — | SPDR GLD MINIS | 98149E303 |
| CLB | CORE LABORATORIES INC | 3,710 | $0 | 0.0% | $16.27 | +22.9% | COM | 21867A105 |
| NANR | SPDR INDEX SHS FDS | 1,220 | $0 | 0.0% | $27.69 | — | S&P NORTH AMER | 78463X152 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 924 | $0 | 0.0% | $39.53 | — | SML CP GRW ALP | 33737M300 |
| DIOD | DIODES INC | 1,069 | $0 | 0.0% | $78.78 | -12.1% | COM | 254543101 |
| BCI | ABRDN ETFS | 3,389 | $0 | 0.0% | $8.67 | — | BBRG ALL COMD K1 | 003261104 |
| INFL | LISTED FD TR | 1,821 | $0 | 0.0% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| — | FRONTIER COMMUNICATIONS PARE | 1,901 | $0 | 0.0% | $7.64 | — | COM | 35909D109 |
| BCH | BANCO DE CHILE | 2,697 | $0 | 0.0% | $5.15 | — | SPONSORED ADS | 059520106 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,095 | $0 | 0.0% | $0.73 | — | FTSE RAFI EMNG | 46138E727 |
| COMP | COMPASS INC | 11,206 | $0 | 0.0% | $4.87 | +1.0% | CL A | 20464U100 |
| MMSI | MERIT MED SYS INC | 689 | $0 | 0.0% | $67.77 | +35.0% | COM | 589889104 |
| DOLE | DOLE PLC | 4,167 | $0 | 0.0% | $12.64 | +15.7% | ORD SHS | G27907107 |
| WEX | WEX INC | 324 | $0 | 0.0% | $176.66 | +5.5% | COM | 96208T104 |
| — | BANCOLOMBIA S A | 2,154 | $0 | 0.0% | $7.56 | — | SPON ADR PREF | 05968L102 |
| BHF | BRIGHTHOUSE FINL INC | 1,491 | $0 | 0.0% | $46.64 | -3.7% | COM | 10922N103 |
| — | BLACKROCK MUNIASSETS FD INC | 5,415 | $0 | 0.0% | $0.80 | — | COM | 09254J102 |
| TTEK | TETRA TECH INC NEW | 1,413 | $0 | 0.0% | $40.65 | +9.5% | COM | 88162G103 |
| STEP | STEPSTONE GROUP INC | 1,185 | $0 | 0.0% | $43.94 | +15.9% | COM CL A | 85914M107 |
| CRNC | CERENCE INC | 21,177 | $0 | 0.0% | $3.53 | -16.6% | COM | 156727109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 2,215 | $0 | 0.0% | $0.03 | — | FT VEST U.S | 33740F326 |
| — | SHYFT GROUP INC | 5,309 | $0 | 0.0% | $1.06 | — | COM | 825698103 |
| CDE | COEUR MNG INC | 9,716 | $0 | 0.0% | $5.57 | +12.0% | COM NEW | 192108504 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,437 | $0 | 0.0% | $39.01 | — | SH BEN INT | 91359E105 |
| FOXF | FOX FACTORY HLDG CORP | 1,592 | $0 | 0.0% | $65.33 | -33.7% | COM | 35138V102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,082 | $0 | 0.0% | $36.34 | -33.3% | COM | 25400Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,830 | $0 | 0.0% | $14.10 | +10.6% | COM | 319829107 |
| CHDN | CHURCHILL DOWNS INC | 485 | $0 | 0.0% | $119.55 | +14.9% | COM | 171484108 |
| PUMP | PROPETRO HLDG CORP | 8,624 | $0 | 0.0% | $9.75 | -16.2% | COM | 74347M108 |
| NJUL | INNOVATOR ETFS TRUST | 1,093 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| KN | KNOWLES CORP | 3,643 | $0 | 0.0% | $16.97 | +4.4% | COM | 49926D109 |
| IAT | ISHARES TR | 1,386 | $0 | 0.0% | $37.63 | — | US REGNL BKS ETF | 464288778 |
| OWL | BLUE OWL CAPITAL INC | 3,393 | $0 | 0.0% | $13.34 | +33.8% | COM CL A | 09581B103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,312 | $0 | 0.0% | $0.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| NLR | VANECK ETF TRUST | 784 | $0 | 0.0% | $0.05 | — | URANIUM AND NUCL | 92189F601 |
| QDF | FLEXSHARES TR | 921 | $0 | 0.0% | $60.80 | — | QUALT DIVD IDX | 33939L860 |
| PFFA | ETFIS SER TR I | 2,887 | $0 | 0.0% | $7.53 | — | VIRTUS INFRCAP | 26923G822 |
| — | BLACKROCK INNOVATION AND GRW | 8,666 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 09260Q108 |
| FLNC | FLUENCE ENERGY INC | 2,842 | $0 | 0.0% | $18.19 | -0.6% | COM CL A | 34379V103 |
| SAFE | SAFEHOLD INC | 2,473 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| REGL | PROSHARES TR | 800 | $0 | 0.0% | $38.93 | — | S&P MDCP 400 DIV | 74347B680 |
| GATX | GATX CORP | 487 | $0 | 0.0% | $119.80 | +12.3% | COM | 361448103 |
| NMRK | NEWMARK GROUP INC | 4,175 | $0 | 0.0% | $7.91 | +62.3% | CL A | 65158N102 |
| FCFS | FIRSTCASH HOLDINGS INC | 569 | $0 | 0.0% | $101.71 | +9.2% | COM | 33768G107 |
| INGN | INOGEN INC | 6,688 | $0 | 0.0% | $7.74 | +35.6% | COM | 45780L104 |
| CATY | CATHAY GEN BANCORP | 1,517 | $0 | 0.0% | $36.19 | +11.0% | COM | 149150104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,935 | $0 | 0.0% | $6.44 | -0.5% | COM | 387432107 |
| DIN | DINE BRANDS GLOBAL INC | 2,072 | $0 | 0.0% | $37.83 | -22.8% | COM | 254423106 |
| FMAT | FIDELITY COVINGTON TRUST | 1,192 | $0 | 0.0% | $0.13 | — | MSCI MATLS INDEX | 316092881 |
| IYZ | ISHARES TR | 2,584 | $0 | 0.0% | $15.35 | — | US TELECOM ETF | 464287713 |
| — | AMER SOFTWARE INC | 5,831 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| RGEN | REPLIGEN CORP | 428 | $0 | 0.0% | $177.10 | -19.0% | COM | 759916109 |
| GCO | GENESCO INC | 2,363 | $0 | 0.0% | $28.02 | -0.9% | COM | 371532102 |
| WDIV | SPDR INDEX SHS FDS | 965 | $0 | 0.0% | $0.06 | — | S&P GLBDIV ETF | 78463X459 |
| — | FARO TECHNOLOGIES INC | 3,328 | $0 | 0.0% | $0.29 | — | COM | 311642102 |
| FUTY | FIDELITY COVINGTON TRUST | 1,239 | $0 | 0.0% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| COCO | VITA COCO CO INC | 2,276 | $0 | 0.0% | $18.46 | +43.9% | COM | 92846Q107 |
| MMS | MAXIMUS INC | 688 | $0 | 0.0% | $79.70 | +12.1% | COM | 577933104 |
| CABO | CABLE ONE INC | 182 | $0 | 0.0% | $394.54 | -11.3% | COM | 12685J105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,395 | $0 | 0.0% | $18.49 | +47.1% | COM SHS | G0378L100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 8,412 | $0 | 0.0% | $1.44 | — | ADR B SEK 10 | 294821608 |
| CHWY | CHEWY INC | 2,174 | $0 | 0.0% | $30.82 | -13.5% | CL A | 16679L109 |
| RMR | RMR GROUP INC | 2,510 | $0 | 0.0% | $20.78 | +1.1% | CL A | 74967R106 |
| CNXN | PC CONNECTION INC | 850 | $0 | 0.0% | $66.09 | +3.6% | COM | 69318J100 |
| FGBI | FIRST GTY BANCSHARES INC | 5,963 | $0 | 0.0% | $17.06 | -41.3% | COM | 32043P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 452 | $0 | 0.0% | $109.49 | +15.3% | COM | 808625107 |
| BCBP | BCB BANCORP INC | 5,116 | $0 | 0.0% | $9.87 | +8.5% | COM | 055298103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 989 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 040919102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 987 | $0 | 0.0% | $6.12 | — | DORSEY WRGT TECH | 46137V811 |
| DNLI | DENALI THERAPEUTICS INC | 2,153 | $0 | 0.0% | $23.08 | +7.4% | COM | 24823R105 |
| KVLE | KRANESHARES TRUST | 2,391 | $0 | 0.0% | $0.02 | — | KRANESHARES VALU | 500767645 |
| CBT | CABOT CORP | 564 | $0 | 0.0% | $76.85 | +25.8% | COM | 127055101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,967 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| ACES | ALPS ETF TR | 2,156 | $0 | 0.0% | $1.42 | — | CLEAN ENERGY | 00162Q460 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,223 | $0 | 0.0% | $10.21 | +18.6% | COM | 603170101 |
| UEC | URANIUM ENERGY CORP | 10,173 | $0 | 0.0% | $3.37 | +60.9% | COM | 916896103 |
| FNCL | FIDELITY COVINGTON TRUST | 985 | $0 | 0.0% | $3.28 | — | MSCI FINLS IDX | 316092501 |
| REM | ISHARES TR | 2,644 | $0 | 0.0% | $3.99 | — | MORTGE REL ETF | 46435G342 |
| VNT | VONTIER CORPORATION | 1,864 | $0 | 0.0% | $32.31 | +10.0% | COM | 928881101 |
| — | SMART GLOBAL HLDGS INC | 3,012 | $0 | 0.0% | $4.79 | — | SHS | G8232Y101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,729 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| — | SERIES PORTFOLIOS TR | 1,678 | $0 | 0.0% | $0.04 | — | UNUSUAL WHLS DEM | 81752T510 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,289 | $0 | 0.0% | $4.48 | — | COM CL A | 10949T109 |
| — | EQUITY COMWLTH | 3,097 | $0 | 0.0% | $1.28 | — | COM SH BEN INT | 294628102 |
| UPWK | UPWORK INC | 5,896 | $0 | 0.0% | $10.81 | -3.5% | COM | 91688F104 |
| INVA | INNOVIVA INC | 3,223 | $0 | 0.0% | $13.53 | +36.2% | COM | 45781M101 |
| ALV | AUTOLIV INC | 669 | $0 | 0.0% | $89.18 | +8.1% | COM | 052800109 |
| WSBC | WESBANCO INC | 2,072 | $0 | 0.0% | $30.06 | +2.1% | COM | 950810101 |
| PTLC | PACER FDS TR | 1,186 | $0 | 0.0% | $13.41 | — | TRENDP US LAR CP | 69374H105 |
| HTLD | HEARTLAND EXPRESS INC | 5,069 | $0 | 0.0% | $12.29 | -0.2% | COM | 422347104 |
| SCVL | SHOE CARNIVAL INC | 1,412 | $0 | 0.0% | $26.60 | +53.5% | COM | 824889109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,663 | $0 | 0.0% | $0.03 | — | SELECT FINL | 23908L108 |
| NEO | NEOGENOMICS INC | 4,202 | $0 | 0.0% | $12.17 | +28.6% | COM NEW | 64049M209 |
| AGI | ALAMOS GOLD INC NEW | 3,115 | $0 | 0.0% | $7.79 | +134.4% | COM CL A | 011532108 |
| MUSI | AMERICAN CENTY ETF TR | 1,367 | $0 | 0.0% | $0.04 | — | MULTISECTOR | 025072398 |
| GLNG | GOLAR LNG LTD | 1,657 | $0 | 0.0% | $31.25 | +3.0% | SHS | G9456A100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,056 | $0 | 0.0% | $0.03 | — | ENHANCED LOW VOL | 81589A403 |
| SMR | NUSCALE PWR CORP | 5,304 | $0 | 0.0% | $10.18 | +0.2% | CL A COM | 67079K100 |
| CNO | CNO FINL GROUP INC | 1,750 | $0 | 0.0% | $26.44 | +18.6% | COM | 12621E103 |
| IBP | INSTALLED BLDG PRODS INC | 246 | $0 | 0.0% | $124.97 | +77.4% | COM | 45780R101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,449 | $0 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| TMP | TOMPKINS FINL CORP | 1,054 | $0 | 0.0% | $46.29 | +16.2% | COM | 890110109 |
| MRTN | MARTEN TRANS LTD | 3,422 | $0 | 0.0% | $15.98 | +7.0% | COM | 573075108 |
| — | PACIFIC PREMIER BANCORP | 2,405 | $0 | 0.0% | $2.19 | — | COM | 69478X105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,957 | $0 | 0.0% | $34.80 | -4.5% | CL A NON-VTG | 153527205 |
| AKR | ACADIA RLTY TR | 2,587 | $0 | 0.0% | $1.73 | — | COM SH BEN INT | 004239109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,012 | $0 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| URBN | URBAN OUTFITTERS INC | 1,555 | $0 | 0.0% | $34.62 | +17.4% | COM | 917047102 |
| CARS | CARS COM INC | 3,569 | $0 | 0.0% | $17.80 | +2.3% | COM | 14575E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 606 | $0 | 0.0% | $11.63 | — | SPON ADR UNITS | 344419106 |
| ISTR | INVESTAR HLDG CORP | 3,082 | $0 | 0.0% | $16.01 | +9.9% | COM | 46134L105 |
| — | MR COOPER GROUP INC | 656 | $0 | 0.0% | $25.28 | — | COM | 62482R107 |
| SKT | TANGER INC | 1,802 | $0 | 0.0% | $2.62 | — | COM | 875465106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,766 | $0 | 0.0% | $17.72 | +8.8% | COM NEW | 642045108 |
| FBP | FIRST BANCORP P R | 2,829 | $0 | 0.0% | $17.85 | +9.6% | COM NEW | 318672706 |
| FDBC | FIDELITY D & D BANCORP INC | 1,224 | $0 | 0.0% | $46.61 | +0.1% | COM | 31609R100 |
| IBHG | ISHARES TR | 2,653 | $0 | 0.0% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| KLG | WK KELLOGG CO | 3,474 | $0 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| FTRE | FORTREA HLDGS INC | 2,934 | $0 | 0.0% | $31.59 | -25.6% | COMMON STOCK | 34965K107 |
| XSOE | WISDOMTREE TR | 1,782 | $0 | 0.0% | $33.42 | — | EM EX ST-OWNED | 97717X578 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,469 | $0 | 0.0% | $34.01 | +3.3% | COM | 413197104 |
| UJUN | INNOVATOR ETFS TRUST | 1,781 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| PJUN | INNOVATOR ETFS TRUST | 1,593 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| LFMD | LIFEMD INC | 11,350 | $0 | 0.0% | $5.77 | 0.0% | COM | 53216B104 |
| NVRI | ENVIRI CORP | 5,662 | $0 | 0.0% | $10.73 | -1.9% | COM | 415864107 |
| WOMN | TIDAL TRUST III | 1,500 | $0 | 0.0% | $32.68 | — | YWCA WOMENS ETF | 45259A100 |
| PSEP | INNOVATOR ETFS TRUST | 1,502 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| CRBN | ISHARES TR | 297 | $0 | 0.0% | $71.15 | — | MSCI LW CRB TG | 46434V464 |
| — | PINNACLE FINL PARTNERS INC | 594 | $0 | 0.0% | $28.44 | — | COM | 72346Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,204 | $0 | 0.0% | $9.45 | +32.6% | COM | 268603107 |
| SFBS | SERVISFIRST BANCSHARES INC | 724 | $0 | 0.0% | $58.34 | +27.1% | COM | 81768T108 |
| WLDR | TWO RDS SHARED TR | 1,742 | $0 | 0.0% | $0.03 | — | AFFINITY WORLD | 90214Q105 |
| — | VERONA PHARMA PLC | 2,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 925050106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 622 | $0 | 0.0% | $86.75 | +3.7% | COM | 030506109 |
| — | SILVERCREST METALS INC | 6,235 | $0 | 0.0% | $0.00 | — | COM | 828363101 |
| XSD | SPDR SER TR | 243 | $0 | 0.0% | $4.99 | — | S&P SEMICNDCTR | 78464A862 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,491 | $0 | 0.0% | $35.03 | +1.8% | COM | 19459J104 |
| MBIN | MERCHANTS BANCORP IND | 1,284 | $0 | 0.0% | $42.59 | +2.5% | COM | 58844R108 |
| KODK | EASTMAN KODAK CO | 12,207 | $0 | 0.0% | $4.65 | +12.0% | COM NEW | 277461406 |
| IMKTA | INGLES MKTS INC | 760 | $0 | 0.0% | $72.97 | -0.7% | CL A | 457030104 |
| AZZ | AZZ INC | 694 | $0 | 0.0% | $63.49 | +23.0% | COM | 002474104 |
| — | ZUORA INC | 6,579 | $0 | 0.0% | $13.80 | — | COM CL A | 98983V106 |
| CNS | COHEN & STEERS INC | 590 | $0 | 0.0% | $66.25 | +23.2% | COM | 19247A100 |
| — | TEEKAY TANKERS LTD | 980 | $0 | 0.0% | $0.05 | — | CL A | Y8565N300 |
| NVGS | NAVIGATOR HLDGS LTD | 3,527 | $0 | 0.0% | $13.98 | +14.6% | SHS | Y62132108 |
| — | CONSOL ENERGY INC NEW | 542 | $0 | 0.0% | $9.65 | — | COM | 20854L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,273 | $0 | 0.0% | $39.10 | +3.3% | COM | 74366E102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,225 | $0 | 0.0% | $54.03 | — | S&P SMLCP HELT | 46138E149 |
| COUR | COURSERA INC | 7,128 | $0 | 0.0% | $8.84 | -10.6% | COM | 22266M104 |
| CGAU | CENTERRA GOLD INC | 7,900 | $0 | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| SCYB | SCHWAB STRATEGIC TR | 1,057 | $0 | 0.0% | $0.05 | — | HIGH YIELD BD ET | 808524631 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,396 | $0 | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| EQNR | EQUINOR ASA | 2,204 | $0 | 0.0% | $10.83 | — | SPONSORED ADR | 29446M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 671 | $0 | 0.0% | $77.56 | +0.9% | COM | 198516106 |
| UVE | UNIVERSAL INS HLDGS INC | 2,524 | $0 | 0.0% | $17.52 | +15.2% | COM | 91359V107 |
| FFLC | FIDELITY COVINGTON TRUST | 1,219 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL LARG | 316092360 |
| RPD | RAPID7 INC | 1,415 | $0 | 0.0% | $47.76 | -21.3% | COM | 753422104 |
| BCPC | BALCHEM CORP | 319 | $0 | 0.0% | $145.73 | +15.5% | COM | 057665200 |
| PNOV | INNOVATOR ETFS TRUST | 1,526 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,919 | $0 | 0.0% | $3.55 | — | COM | 35086T109 |
| PEBO | PEOPLES BANCORP INC | 1,860 | $0 | 0.0% | $30.67 | +1.0% | COM | 709789101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 4,507 | $0 | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| VRTS | VIRTUS INVT PARTNERS INC | 262 | $0 | 0.0% | $204.27 | -3.1% | COM | 92828Q109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,580 | $0 | 0.0% | $4.29 | +669.8% | COM | 04914Y102 |
| TPG | TPG INC | 960 | $0 | 0.0% | $49.21 | +0.1% | COM CL A | 872657101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,179 | $0 | 0.0% | $8.79 | +5.8% | COM | 390607109 |
| — | AVIDXCHANGE HOLDINGS INC | 6,771 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| DNOW | DNOW INC | 4,252 | $0 | 0.0% | $13.04 | +1.3% | COM | 67011P100 |
| SBH | SALLY BEAUTY HLDGS INC | 4,034 | $0 | 0.0% | $10.57 | +12.4% | COM | 79546E104 |
| NNI | NELNET INC | 485 | $0 | 0.0% | $81.62 | +34.5% | CL A | 64031N108 |
| INBK | FIRST INTERNET BANCORP | 1,598 | $0 | 0.0% | $32.59 | +3.8% | COM | 320557101 |
| BWZ | SPDR SER TR | 2,000 | $0 | 0.0% | $0.03 | — | BLOOMBERG SHORT | 78464A334 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,216 | $0 | 0.0% | $52.29 | — | AI AND NEXT GEN | 46137V639 |
| — | VITAL ENERGY INC | 2,034 | $0 | 0.0% | $0.99 | — | COM | 516806205 |
| SPHB | INVESCO EXCH TRADED FD TR II | 619 | $0 | 0.0% | $0.08 | — | S&P 500 HB ETF | 46138E370 |
| EGHT | 8X8 INC NEW | 27,164 | $0 | 0.0% | $2.39 | -7.8% | COM | 282914100 |
| CFO | VICTORY PORTFOLIOS II | 789 | $0 | 0.0% | $69.83 | — | VCSHS US 500 ENH | 92647N782 |
| CMRE | COSTAMARE INC | 3,464 | $0 | 0.0% | $9.95 | +39.7% | SHS | Y1771G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,815 | $0 | 0.0% | $9.27 | +6.5% | COM | 03969K108 |
| — | LXP INDUSTRIAL TRUST | 5,398 | $0 | 0.0% | $3.54 | — | COM | 529043101 |
| BDC | BELDEN INC | 457 | $0 | 0.0% | $84.48 | +18.4% | COM | 077454106 |
| WSBF | WATERSTONE FINL INC MD | 3,640 | $0 | 0.0% | $12.37 | +16.9% | COM | 94188P101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,934 | $0 | 0.0% | $11.59 | +15.1% | CLASS A | G4095J109 |
| FOR | FORESTAR GROUP INC | 1,664 | $0 | 0.0% | $31.11 | +0.1% | COM | 346232101 |
| MAT | MATTEL INC | 2,813 | $0 | 0.0% | $18.96 | -2.8% | COM | 577081102 |
| NUSC | NUSHARES ETF TR | 1,265 | $0 | 0.0% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 829 | $0 | 0.0% | $61.62 | +17.2% | COM | 00404A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,466 | $0 | 0.0% | $39.57 | -16.2% | COM | 199333105 |
| CVSA | ADTALEM GLOBAL ED INC | 702 | $0 | 0.0% | $50.59 | +45.8% | COM | 00737L103 |
| GFS | GLOBALFOUNDRIES INC | 1,321 | $0 | 0.0% | $53.43 | -13.1% | ORDINARY SHARES | G39387108 |
| JOUT | JOHNSON OUTDOORS INC | 1,455 | $0 | 0.0% | $52.68 | -30.2% | CL A | 479167108 |
| THY | NORTHERN LIGHTS FD TR | 2,289 | $0 | 0.0% | $0.02 | — | TOEWS AGLTY DNYM | 66538J738 |
| PRG | PROG HOLDINGS INC | 1,103 | $0 | 0.0% | $30.89 | +34.1% | COM NPV | 74319R101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,481 | $0 | 0.0% | $18.30 | -8.3% | SHS USD | G4863A108 |
| MCHB | HOMESTREET INC | 3,387 | $0 | 0.0% | $8.38 | +70.2% | COM | 43785V102 |
| UPST | UPSTART HLDGS INC | 1,333 | $0 | 0.0% | $44.00 | -24.4% | COM | 91680M107 |
| ACA | ARCOSA INC | 557 | $0 | 0.0% | $65.41 | +33.0% | COM | 039653100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,228 | $0 | 0.0% | $5.39 | +28.6% | COM | 75508B104 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,407 | $0 | 0.0% | $7.45 | — | SHS | G0751N103 |
| CALM | CAL MAINE FOODS INC | 714 | $0 | 0.0% | $50.48 | +22.6% | COM NEW | 128030202 |
| HTO | SJW GROUP | 920 | $0 | 0.0% | $57.52 | +1.7% | COM | 784305104 |
| MLAB | MESA LABS INC | 409 | $0 | 0.0% | $104.28 | +11.8% | COM | 59064R109 |
| ZJUL | INNOVATOR ETFS TRUST | 1,932 | $0 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y251 |
| CC | CHEMOURS CO | 2,576 | $0 | 0.0% | $27.76 | -30.5% | COM | 163851108 |
| BILI | BILIBILI INC | 2,220 | $0 | 0.0% | $12.31 | — | SPONS ADS REP Z | 090040106 |
| JOE | ST JOE CO | 897 | $0 | 0.0% | $51.53 | +13.8% | COM | 790148100 |
| — | AKAMAI TECHNOLOGIES INC | 50,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| APPN | APPIAN CORP | 1,512 | $0 | 0.0% | $34.28 | -5.5% | CL A | 03782L101 |
| SDRL | SEADRILL 2021 LTD | 1,309 | $0 | 0.0% | $48.89 | -5.9% | COM | G7997W102 |
| LAD | LITHIA MTRS INC | 163 | $0 | 0.0% | $211.18 | +32.0% | COM | 536797103 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,500 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| G | GENPACT LIMITED | 1,314 | $0 | 0.0% | $33.93 | +4.7% | SHS | G3922B107 |
| TFSL | TFS FINL CORP | 4,078 | $0 | 0.0% | $10.62 | +9.8% | COM | 87240R107 |
| DTEC | ALPS ETF TR | 1,173 | $0 | 0.0% | $24.45 | — | DISRUPTIVE TECH | 00162Q478 |
| PHIN | PHINIA INC | 1,131 | $0 | 0.0% | $26.93 | +62.3% | COMMON STOCK | 71880K101 |
| — | ADAM NAT RES FD INC | 2,239 | $0 | 0.0% | $19.60 | — | COM | 00548F105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,455 | $0 | 0.0% | $0.20 | — | SSI STRG ETF | 33739Q507 |
| FOX | FOX CORP | 1,327 | $0 | 0.0% | $29.76 | +19.3% | CL B COM | 35137L204 |
| WLK | WESTLAKE CORPORATION | 347 | $0 | 0.0% | $115.21 | +20.9% | COM | 960413102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,700 | $0 | 0.0% | $0.03 | — | S&P INTL LOW | 46138E230 |
| AEIS | ADVANCED ENERGY INDS | 492 | $0 | 0.0% | $91.73 | +14.0% | COM | 007973100 |
| — | INARI MED INC | 1,256 | $0 | 0.0% | $92.16 | — | COM | 45332Y109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,550 | $0 | 0.0% | $19.69 | +0.7% | COM | 76118Y104 |
| RNGR | RANGER ENERGY SVCS INC | 4,308 | $0 | 0.0% | $10.75 | +7.7% | COM CL A | 75282U104 |
| IJAN | INNOVATOR ETFS TRUST | 1,546 | $0 | 0.0% | $11.02 | — | INTRNL DEV JAN | 45782C524 |
| MQ | MARQETA INC | 10,267 | $0 | 0.0% | $8.76 | -40.3% | CLASS A COM | 57142B104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,182 | $0 | 0.0% | $18.00 | +20.1% | COM NEW | 50077B207 |
| OSCR | OSCAR HEALTH INC | 2,394 | $0 | 0.0% | $18.07 | -0.3% | CL A | 687793109 |
| — | ASPEN TECHNOLOGY INC | 214 | $0 | 0.0% | $109.31 | — | COM | 29109X106 |
| RVLV | REVOLVE GROUP INC | 2,058 | $0 | 0.0% | $19.47 | +7.7% | CL A | 76156B107 |
| KWR | QUAKER HOUGHTON | 300 | $0 | 0.0% | $223.73 | -24.4% | COM | 747316107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,652 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| — | PIMCO CORPORATE & INCOME OPP | 3,577 | $0 | 0.0% | $5.30 | — | COM | 72201B101 |
| UE | URBAN EDGE PPTYS | 2,379 | $0 | 0.0% | $2.75 | — | COM | 91704F104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,783 | $0 | 0.0% | $7.80 | -8.1% | CL A | 75629V104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 1,553 | $0 | 0.0% | $0.03 | — | NYLI MERGER ARBI | 45409B800 |
| MSBI | MIDLAND STATES BANCORP INC | 2,291 | $0 | 0.0% | $20.46 | -0.0% | COM | 597742105 |
| MWA | MUELLER WTR PRODS INC | 2,290 | $0 | 0.0% | $16.77 | +17.9% | COM SER A | 624758108 |
| ASAN | ASANA INC | 4,323 | $0 | 0.0% | $16.24 | -18.8% | CL A | 04342Y104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,064 | $0 | 0.0% | $23.55 | +7.0% | CL A | 559663109 |
| EB | EVENTBRITE INC | 18,385 | $0 | 0.0% | $13.22 | -71.2% | COM CL A | 29975E109 |
| STNE | STONECO LTD | 4,430 | $0 | 0.0% | $0.25 | — | COM CL A | G85158106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 3,000 | $0 | 0.0% | $0.02 | — | COM | 25862D105 |
| — | EASTERLY GOVT PPTYS INC | 3,646 | $0 | 0.0% | $3.18 | — | COM | 27616P103 |
| BY | BYLINE BANCORP INC | 1,870 | $0 | 0.0% | $22.57 | +14.5% | COM | 124411109 |
| CFA | VICTORY PORTFOLIOS II | 584 | $0 | 0.0% | $57.05 | — | VCSHS US 500 VOL | 92647N766 |
| DAR | DARLING INGREDIENTS INC | 1,356 | $0 | 0.0% | $49.19 | -23.4% | COM | 237266101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,940 | $0 | 0.0% | $4.28 | -23.9% | COM NEW | 433921103 |
| TTMI | TTM TECHNOLOGIES INC | 2,750 | $0 | 0.0% | $17.23 | +12.0% | COM | 87305R109 |
| BAP | CREDICORP LTD | 279 | $0 | 0.0% | $130.15 | +22.2% | COM | G2519Y108 |
| BROS | DUTCH BROS INC | 1,550 | $0 | 0.0% | $32.90 | +7.1% | CL A | 26701L100 |
| IDT | IDT CORP | 1,323 | $0 | 0.0% | $23.78 | +56.2% | CL B NEW | 448947507 |
| VAL | VALARIS LTD | 880 | $0 | 0.0% | $65.34 | +0.2% | CL A | G9460G101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,281 | $0 | 0.0% | $6.97 | — | SELECT WRLD WI | 23908L306 |
| CLFD | CLEARFIELD INC | 1,245 | $0 | 0.0% | $25.95 | +49.8% | COM | 18482P103 |
| — | GOLDMAN SACHS ETF TR | 1,414 | $0 | 0.0% | $0.03 | — | FUTURE CONSUMER | 38149W788 |
| — | EVERI HLDGS INC | 3,699 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 927 | $0 | 0.0% | $36.61 | +30.9% | COM | 76243J105 |
| HYXF | ISHARES TR | 1,026 | $0 | 0.0% | $36.45 | — | ESG ADVNCD HY BD | 46435G441 |
| LFUS | LITTELFUSE INC | 183 | $0 | 0.0% | $249.42 | +3.3% | COM | 537008104 |
| HTGC | HERCULES CAPITAL INC | 2,490 | $0 | 0.0% | $14.09 | +39.8% | COM | 427096508 |
| YEXT | YEXT INC | 7,077 | $0 | 0.0% | $5.59 | -0.5% | COM | 98585N106 |
| IBTL | ISHARES TR | 2,358 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,200 | $0 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,319 | $0 | 0.0% | $13.79 | -68.4% | COM | 00650F109 |
| — | AVID BIOSERVICES INC | 4,251 | $0 | 0.0% | $0.18 | — | COM | 05368M106 |
| TPB | TURNING PT BRANDS INC | 1,111 | $0 | 0.0% | $32.83 | +16.3% | COM | 90041L105 |
| VIAV | VIAVI SOLUTIONS INC | 5,297 | $0 | 0.0% | $11.08 | -28.4% | COM | 925550105 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,095 | $0 | 0.0% | $0.03 | — | AMERICAN CONSER | 26923N108 |
| STM | STMICROELECTRONICS N V | 1,618 | $0 | 0.0% | $21.00 | — | NY REGISTRY | 861012102 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,190 | $0 | 0.0% | $2.17 | — | SPON ADR REP PFD | 465562106 |
| BHVN | BIOHAVEN LTD | 962 | $0 | 0.0% | $39.29 | -1.0% | COM | G1110E107 |
| GRC | GORMAN RUPP CO | 1,240 | $0 | 0.0% | $32.29 | +18.9% | COM | 383082104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,233 | $0 | 0.0% | $31.74 | +14.2% | COM | 320866106 |
| EAT | BRINKER INTL INC | 628 | $0 | 0.0% | $54.18 | +27.1% | COM | 109641100 |
| ASC | ARDMORE SHIPPING CORP | 2,630 | $0 | 0.0% | $16.08 | +14.0% | COM | Y0207T100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,796 | $0 | 0.0% | $18.28 | +42.2% | COM | 671807105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 996 | $0 | 0.0% | $37.17 | +18.1% | COM | 03209R103 |
| — | ABRDN INCOME CREDIT STRATEGI | 7,198 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| RWX | SPDR INDEX SHS FDS | 1,756 | $0 | 0.0% | $0.16 | — | DJ INTL RL ETF | 78463X863 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,647 | $0 | 0.0% | $30.21 | -5.0% | COM | 90984P303 |
| PICK | ISHARES INC | 1,116 | $0 | 0.0% | $16.10 | — | MSCI GBL ETF NEW | 46434G848 |
| VYX | NCR VOYIX CORPORATION | 3,488 | $0 | 0.0% | $15.66 | -14.7% | COM | 62886E108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,515 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| CRK | COMSTOCK RES INC | 4,246 | $0 | 0.0% | $7.69 | +33.3% | COM | 205768302 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,848 | $0 | 0.0% | $3.13 | — | SH BEN INT | 09248E102 |
| — | PERFICIENT INC | 628 | $0 | 0.0% | $13.68 | — | COM | 71375U101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,648 | $0 | 0.0% | $4.89 | — | COM | 69346J106 |
| SLVM | SYLVAMO CORP | 545 | $0 | 0.0% | $53.66 | +32.6% | COMMON STOCK | 871332102 |
| BILL | BILL HOLDINGS INC | 895 | $0 | 0.0% | $81.67 | -37.0% | COM | 090043100 |
| DXPE | DXP ENTERPRISES INC | 885 | $0 | 0.0% | $50.19 | +0.0% | COM NEW | 233377407 |
| VCEL | VERICEL CORP | 1,103 | $0 | 0.0% | $44.92 | +5.9% | COM | 92346J108 |
| KBE | SPDR SER TR | 884 | $0 | 0.0% | $29.56 | — | S&P BK ETF | 78464A797 |
| ICFI | ICF INTL INC | 282 | $0 | 0.0% | $70.54 | +117.9% | COM | 44925C103 |
| WKC | WORLD KINECT CORPORATION | 1,525 | $0 | 0.0% | $26.61 | +4.0% | COM | 981475106 |
| WLFC | WILLIS LEASE FIN CORP | 318 | $0 | 0.0% | $95.91 | +2.9% | COM | 970646105 |
| BUFF | INNOVATOR ETFS TRUST | 1,074 | $0 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45783Y814 |
| — | H & E EQUIPMENT SERVICES INC | 964 | $0 | 0.0% | $28.97 | — | COM | 404030108 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,464 | $0 | 0.0% | $2.68 | — | COM | 64128C106 |
| FXI | ISHARES TR | 1,438 | $0 | 0.0% | $7.89 | — | CHINA LG-CAP ETF | 464287184 |
| ESNT | ESSENT GROUP LTD | 713 | $0 | 0.0% | $56.36 | +6.5% | COM | G3198U102 |
| MTRX | MATRIX SVC CO | 4,029 | $0 | 0.0% | $9.97 | -0.4% | COM | 576853105 |
| TCBX | THIRD COAST BANCSHARES INC | 1,720 | $0 | 0.0% | $21.79 | +9.9% | COM | 88422P109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,275 | $0 | 0.0% | $30.29 | +2.8% | COM | 98983L108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,793 | $0 | 0.0% | $18.34 | +6.0% | SHS | M9T951109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 2,123 | $0 | 0.0% | $16.67 | — | SHS | 33848W106 |
| SG | SWEETGREEN INC | 1,307 | $0 | 0.0% | $23.33 | +30.1% | COM CL A | 87043Q108 |
| ELD | WISDOMTREE TR | 1,651 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| XHR | XENIA HOTELS & RESORTS INC | 3,083 | $0 | 0.0% | $17.18 | — | COM | 984017103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,909 | $0 | 0.0% | $7.64 | — | DJ GLBL DIVID | 33734X200 |
| USRT | ISHARES TR | 744 | $0 | 0.0% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| SATS | ECHOSTAR CORP | 1,855 | $0 | 0.0% | $16.36 | +25.0% | CL A | 278768106 |
| — | REVANCE THERAPEUTICS INC | 8,694 | $0 | 0.0% | $0.08 | — | COM | 761330109 |
| TDV | PROSHARES TR | 584 | $0 | 0.0% | $61.62 | — | S&P TECH DIVIDEN | 74347G606 |
| MYRG | MYR GROUP INC DEL | 440 | $0 | 0.0% | $112.42 | +0.9% | COM | 55405W104 |
| WSC | WILLSCOT HLDGS CORP | 1,206 | $0 | 0.0% | $42.12 | -9.4% | COM CL A | 971378104 |
| SSD | SIMPSON MFG INC | 235 | $0 | 0.0% | $129.10 | +37.7% | COM | 829073105 |
| GSBD | GOLDMAN SACHS BDC INC | 3,250 | $0 | 0.0% | $16.80 | -13.5% | SHS | 38147U107 |
| DRS | LEONARDO DRS INC | 1,584 | $0 | 0.0% | $25.86 | +5.2% | COM | 52661A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,486 | $0 | 0.0% | $10.91 | — | COM | 258622109 |
| HELE | HELEN OF TROY LTD | 730 | $0 | 0.0% | $76.51 | -22.7% | COM | G4388N106 |
| LXFR | LUXFER HLDGS PLC | 3,484 | $0 | 0.0% | $10.78 | +7.9% | SHS | G5698W116 |
| FFWM | FIRST FNDTN INC | 7,289 | $0 | 0.0% | $6.84 | -6.5% | COM | 32026V104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,529 | $0 | 0.0% | $0.03 | — | ENERGY EXPLORATI | 46137V761 |
| BBP | ETFIS SER TR I | 717 | $0 | 0.0% | $32.98 | — | VIRTUS LIFESC BT | 26923G202 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 4,125 | $0 | 0.0% | $0.40 | — | COM | 45828L108 |
| — | NUVEEN CR STRATEGIES INCOME | 7,699 | $0 | 0.0% | $0.27 | — | COM SHS | 67073D102 |
| CVCO | CAVCO INDS INC DEL | 106 | $0 | 0.0% | $285.29 | +38.3% | COM | 149568107 |
| GMED | GLOBUS MED INC | 613 | $0 | 0.0% | $63.91 | +10.5% | CL A | 379577208 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 390 | $0 | 0.0% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,517 | $0 | 0.0% | $29.67 | -77.8% | COM SER 1 | 08975P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,119 | $0 | 0.0% | $16.09 | — | EMQQ THE EMERGIN | 301505889 |
| AIR | AAR CORP | 674 | $0 | 0.0% | $47.75 | +38.5% | COM | 000361105 |
| DFNM | DIMENSIONAL ETF TRUST | 905 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| TRMD | TORM PLC | 1,292 | $0 | 0.0% | $27.97 | +9.2% | SHS CL A | G89479102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,559 | $0 | 0.0% | $19.74 | +3.0% | COM | N3144W105 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $0 | 0.0% | $1428.75 | +22.0% | COM | G9618E107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,529 | $0 | 0.0% | $24.81 | +6.6% | CL B | 80689H102 |
| BZH | BEAZER HOMES USA INC | 1,287 | $0 | 0.0% | $25.30 | +21.7% | COM NEW | 07556Q881 |
| — | VIMEO INC | 8,798 | $0 | 0.0% | $2.79 | — | COMMON STOCK | 92719V100 |
| LMAT | LEMAITRE VASCULAR INC | 476 | $0 | 0.0% | $57.29 | +49.5% | COM | 525558201 |
| FBK | FB FINL CORP | 940 | $0 | 0.0% | $40.13 | +9.3% | COM | 30257X104 |
| PCVX | VAXCYTE INC | 389 | $0 | 0.0% | $83.83 | +7.5% | COM | 92243G108 |
| — | SAGE THERAPEUTICS INC | 6,060 | $0 | 0.0% | $0.08 | — | COM | 78667J108 |
| KARS | KRANESHARES TRUST | 1,911 | $0 | 0.0% | $35.23 | — | ELEC VEH FUTUR | 500767827 |
| ATRC | ATRICURE INC | 1,573 | $0 | 0.0% | $24.76 | -0.5% | COM | 04963C209 |
| — | TRIUMPH GROUP INC NEW | 3,447 | $0 | 0.0% | $0.08 | — | COM | 896818101 |
| — | RADIUS RECYCLING INC | 2,370 | $0 | 0.0% | $0.02 | — | CL A | 806882106 |
| FLUT | FLUTTER ENTMT PLC | 180 | $0 | 0.0% | $192.39 | +7.9% | SHS | G3643J108 |
| SNN | SMITH & NEPHEW PLC | 1,392 | $0 | 0.0% | $4.92 | — | SPDN ADR NEW | 83175M205 |
| NULV | NUSHARES ETF TR | 1,035 | $0 | 0.0% | $15.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCTR | VICTORY CAP HLDGS INC | 772 | $0 | 0.0% | $42.09 | +17.6% | COM CL A | 92645B103 |
| BMRC | BANK MARIN BANCORP | 2,125 | $0 | 0.0% | $15.27 | +20.4% | COM | 063425102 |
| POWI | POWER INTEGRATIONS INC | 670 | $0 | 0.0% | $72.44 | -11.0% | COM | 739276103 |
| EMHY | ISHARES INC | 1,102 | $0 | 0.0% | $0.04 | — | JP MRGN EM HI BD | 464286285 |
| TILT | FLEXSHARES TR | 200 | $0 | 0.0% | $0.15 | — | MORNSTAR USMKT | 33939L100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 876 | $0 | 0.0% | $0.08 | — | S&P MDCP400 PR | 46137V217 |
| WFG | WEST FRASER TIMBER CO LTD | 445 | $0 | 0.0% | $85.69 | 0.0% | COM | 952845105 |
| ALRM | ALARM COM HLDGS INC | 783 | $0 | 0.0% | $62.57 | -1.9% | COM | 011642105 |
| REI | RING ENERGY INC | 26,785 | $0 | 0.0% | $1.86 | -3.7% | COM | 76680V108 |
| CELH | CELSIUS HLDGS INC | 1,381 | $0 | 0.0% | $52.78 | -20.4% | COM NEW | 15118V207 |
| MXI | ISHARES TR | 466 | $0 | 0.0% | $1.71 | — | GLOBAL MATER ETF | 464288695 |
| BCO | BRINKS CO | 375 | $0 | 0.0% | $71.52 | +45.7% | COM | 109696104 |
| UNFI | UNITED NAT FOODS INC | 2,568 | $0 | 0.0% | $13.37 | +7.0% | COM | 911163103 |
| WRLD | WORLD ACCEP CORPORATION | 354 | $0 | 0.0% | $125.54 | -4.1% | COM | 981419104 |
| RAMP | LIVERAMP HLDGS INC | 1,689 | $0 | 0.0% | $28.87 | -5.5% | COM | 53815P108 |
| WT | WISDOMTREE INC | 4,195 | $0 | 0.0% | $8.94 | +13.7% | COM | 97717P104 |
| KRNT | KORNIT DIGITAL LTD | 1,613 | $0 | 0.0% | $17.02 | +8.2% | SHS | M6372Q113 |
| RFV | INVESCO EXCHANGE TRADED FD T | 355 | $0 | 0.0% | $0.12 | — | S&P MDCP400 VL | 46137V191 |
| EINC | VANECK ETF TRUST | 494 | $0 | 0.0% | $0.07 | — | ENERGY INCME ET | 92189H870 |
| EASG | DBX ETF TR | 1,261 | $0 | 0.0% | $0.03 | — | XTRACKERS MSCI | 233051218 |
| BBBY | BEYOND INC | 4,169 | $0 | 0.0% | $20.68 | -45.2% | COM | 690370101 |
| ROCK | GIBRALTAR INDS INC | 607 | $0 | 0.0% | $52.02 | +34.2% | COM | 374689107 |
| NG | NOVAGOLD RES INC | 10,200 | $0 | 0.0% | $3.65 | +16.4% | COM NEW | 66987E206 |
| COTY | COTY INC | 4,454 | $0 | 0.0% | $8.16 | +16.9% | COM CL A | 222070203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,153 | $0 | 0.0% | $38.62 | -36.8% | COM | 04280A100 |
| FIDU | FIDELITY COVINGTON TRUST | 578 | $0 | 0.0% | $11.81 | — | MSCI INDL INDX | 316092709 |
| NWG | NATWEST GROUP PLC | 4,449 | $0 | 0.0% | $1.70 | — | SPONS ADR | 639057207 |
| SITC | SITE CTRS CORP | 702 | $0 | 0.0% | $0.06 | — | COM | 82981J851 |
| SNBR | SLEEP NUMBER CORP | 2,282 | $0 | 0.0% | $15.22 | -13.9% | COM | 83125X103 |
| PBF | PBF ENERGY INC | 1,364 | $0 | 0.0% | $42.83 | -15.2% | CL A | 69318G106 |
| PBI | PITNEY BOWES INC | 5,880 | $0 | 0.0% | $3.68 | +83.3% | COM | 724479100 |
| — | INVESCO QUALITY MUN INCOME T | 4,014 | $0 | 0.0% | $0.71 | — | COM | 46133G107 |
| LMND | LEMONADE INC | 2,554 | $0 | 0.0% | $20.49 | -10.5% | COM | 52567D107 |
| CVI | CVR ENERGY INC | 1,790 | $0 | 0.0% | $26.93 | -9.0% | COM | 12662P108 |
| — | HARBORONE BANCORP INC NEW | 3,186 | $0 | 0.0% | $0.70 | — | COM NEW | 41165Y100 |
| GDEN | GOLDEN ENTMT INC | 1,298 | $0 | 0.0% | $30.56 | -4.2% | COM | 381013101 |
| BGC | BGC GROUP INC | 4,431 | $0 | 0.0% | $6.41 | +44.2% | CL A | 088929104 |
| PGEN | PRECIGEN INC | 43,054 | $0 | 0.0% | $6.93 | -81.8% | COM | 74017N105 |
| ATRO | ASTRONICS CORP | 2,111 | $0 | 0.0% | $19.99 | +1.9% | COM | 046433108 |
| BEKE | KE HLDGS INC | 2,077 | $0 | 0.0% | $4.45 | — | SPONSORED ADS | 482497104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,662 | $0 | 0.0% | $3.27 | +4.2% | CLASS A ORD | G4124C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,500 | $0 | 0.0% | $3.66 | — | SPONSORED ADR | 20441A102 |
| MYGN | MYRIAD GENETICS INC | 1,489 | $0 | 0.0% | $28.79 | -6.0% | COM | 62855J104 |
| — | MRC GLOBAL INC | 3,199 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| — | FOOT LOCKER INC | 1,586 | $0 | 0.0% | $19.06 | — | COM | 344849104 |
| IPAR | INTER PARFUMS INC | 314 | $0 | 0.0% | $100.70 | +24.2% | COM | 458334109 |
| — | LIBERTY MEDIA CORP DEL | 807 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| UPBD | UPBOUND GROUP INC | 1,282 | $0 | 0.0% | $34.51 | -6.9% | COM | 76009N100 |
| — | PETIQ INC | 1,346 | $0 | 0.0% | $0.02 | — | COM CL A | 71639T106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,855 | $0 | 0.0% | $6.12 | — | COM | 92838Y100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,510 | $0 | 0.0% | $7.03 | — | COM | 376536108 |
| HYLB | DBX ETF TR | 1,103 | $0 | 0.0% | $3.05 | — | XTRACK USD HIGH | 233051432 |
| SRVR | PACER FDS TR | 1,264 | $0 | 0.0% | $1.69 | — | DATA AND INFRAST | 69374H741 |
| IQDG | WISDOMTREE TR | 1,037 | $0 | 0.0% | $0.04 | — | INTL QULTY DIV | 97717X131 |
| — | LESLIES INC | 13,028 | $0 | 0.0% | $0.15 | — | COM | 527064109 |
| TGRT | T ROWE PRICE ETF INC | 1,144 | $0 | 0.0% | $0.04 | — | GROWTH ETF | 87283Q842 |
| IHG | INTERCONTINENTAL HOTELS GROU | 373 | $0 | 0.0% | $5.17 | — | SPONSORED ADS | 45857P806 |
| FRST | PRIMIS FINANCIAL CORP | 3,328 | $0 | 0.0% | $10.15 | +9.9% | COM | 74167B109 |
| CASH | PATHWARD FINANCIAL INC | 601 | $0 | 0.0% | $49.56 | +29.3% | COM | 59100U108 |
| MGPI | MGP INGREDIENTS INC NEW | 476 | $0 | 0.0% | $82.55 | +0.1% | COM | 55303J106 |
| BNTX | BIONTECH SE | 337 | $0 | 0.0% | $0.66 | — | SPONSORED ADS | 09075V102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,255 | $0 | 0.0% | $0.17 | — | COM SH BEN INT | 36465A109 |
| — | GMS INC | 441 | $0 | 0.0% | $14.31 | — | COM | 36251C103 |
| RLJ | RLJ LODGING TR | 4,347 | $0 | 0.0% | $0.01 | — | COM | 74965L101 |
| TIPX | SPDR SER TR | 2,127 | $0 | 0.0% | $1.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PRCT | PROCEPT BIOROBOTICS CORP | 495 | $0 | 0.0% | $51.58 | +37.7% | COM | 74276L105 |
| IOSP | INNOSPEC INC | 351 | $0 | 0.0% | $113.00 | +0.1% | COM | 45768S105 |
| BBH | VANECK ETF TRUST | 225 | $0 | 0.0% | $0.16 | — | BIOTECH ETF | 92189F726 |
| AIN | ALBANY INTL CORP | 451 | $0 | 0.0% | $80.99 | +6.2% | CL A | 012348108 |
| WLDN | WILLDAN GROUP INC | 981 | $0 | 0.0% | $31.61 | +13.7% | COM | 96924N100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 682 | $0 | 0.0% | $52.22 | +4.8% | COM | 203607106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,385 | $0 | 0.0% | $8.44 | +12.1% | COM | 01625V104 |
| RXI | ISHARES TR | 228 | $0 | 0.0% | $146.12 | — | GLB CNS DISC ETF | 464288745 |
| — | APPLIED THERAPEUTICS INC | 4,747 | $0 | 0.0% | $0.01 | — | COM | 03828A101 |
| SWBI | SMITH & WESSON BRANDS INC | 3,099 | $0 | 0.0% | $13.09 | +10.3% | COM | 831754106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 142 | $0 | 0.0% | $33.33 | — | SPON ADR SER B | 40051E202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,167 | $0 | 0.0% | $29.30 | +9.7% | COM | 89214P109 |
| AEG | AEGON LTD | 6,070 | $0 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| SURE | ADVISORSHARES TR | 324 | $0 | 0.0% | $0.09 | — | INSIDER ADVANTA | 00768Y818 |
| TU | TELUS CORPORATION | 2,347 | $0 | 0.0% | $17.36 | -6.9% | COM | 87971M103 |
| XHS | SPDR SER TR | 400 | $0 | 0.0% | $65.04 | — | HLTH CARE SVCS | 78464A573 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,555 | $0 | 0.0% | $0.75 | — | SPONSORED ADS A | 98980A105 |
| — | BLACKROCK RES & COMMODITIES | 4,040 | $0 | 0.0% | $0.79 | — | SHS | 09257A108 |
| VAW | VANGUARD WORLD FD | 185 | $0 | 0.0% | $1.50 | — | MATERIALS ETF | 92204A801 |
| ATKR | ATKORE INC | 460 | $0 | 0.0% | $120.86 | -12.9% | COM | 047649108 |
| CNNE | CANNAE HLDGS INC | 2,026 | $0 | 0.0% | $18.54 | -0.5% | COM | 13765N107 |
| PAAS | PAN AMERN SILVER CORP | 1,852 | $0 | 0.0% | $17.85 | +18.1% | COM | 697900108 |
| SBCF | SEACOAST BKG CORP FLA | 1,460 | $0 | 0.0% | $25.98 | +1.6% | COM NEW | 811707801 |
| SITM | SITIME CORP | 230 | $0 | 0.0% | $131.59 | +8.8% | COM | 82982T106 |
| BXC | BLUELINX HLDGS INC | 366 | $0 | 0.0% | $107.15 | -4.7% | COM NEW | 09624H208 |
| SEMR | SEMRUSH HLDGS INC | 2,467 | $0 | 0.0% | $13.70 | +1.9% | CL A COM | 81686C104 |
| — | WOLFSPEED INC | 4,016 | $0 | 0.0% | $1.47 | — | COM | 977852102 |
| — | HANCOCK JOHN PREM DIVID FD | 2,962 | $0 | 0.0% | $15.88 | — | COM SH BEN INT | 41013T105 |
| FCOM | FIDELITY COVINGTON TRUST | 701 | $0 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| TIMB | TIM S A | 2,293 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 88706T108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,008 | $0 | 0.0% | $12.33 | +53.4% | COM | 656811106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,124 | $0 | 0.0% | $32.21 | -3.0% | COM | 37892E102 |
| FPFD | FIDELITY COVINGTON TRUST | 1,719 | $0 | 0.0% | $0.02 | — | PFD SECS INCOME | 316092261 |
| TQQQ | PROSHARES TR | 520 | $0 | 0.0% | $0.07 | — | ULTRAPRO QQQ | 74347X831 |
| UVV | UNIVERSAL CORP VA | 713 | $0 | 0.0% | $51.59 | +0.2% | COM | 913456109 |
| — | OLO INC | 7,712 | $0 | 0.0% | $0.00 | — | CL A | 68134L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,105 | $0 | 0.0% | $6.65 | — | COM | 29670E107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 738 | $0 | 0.0% | $0.05 | — | MBS ETF | 82889N525 |
| CNM | CORE & MAIN INC | 847 | $0 | 0.0% | $47.47 | +0.9% | CL A | 21874C102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 573 | $0 | 0.0% | $51.52 | +26.0% | COM | 25787G100 |
| ZD | ZIFF DAVIS INC | 786 | $0 | 0.0% | $62.64 | -24.0% | COM | 48123V102 |
| SMRT | SMARTRENT INC | 22,139 | $0 | 0.0% | $1.95 | -2.6% | COM CL A | 83193G107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,720 | $0 | 0.0% | $3.98 | — | HIG YLD EQ DIV | 46137V563 |
| — | TEEKAY CORPORATION | 4,166 | $0 | 0.0% | $0.29 | — | COM | Y8564W103 |
| PSO | PEARSON PLC | 2,831 | $0 | 0.0% | $3.03 | — | SPONSORED ADR | 705015105 |
| ABEV | AMBEV SA | 15,524 | $0 | 0.0% | $1.60 | — | SPONSORED ADR | 02319V103 |
| CIM | CHIMERA INVT CORP | 2,413 | $0 | 0.0% | $0.02 | — | COM SHS | 16934Q802 |
| — | SUMMIT MATLS INC | 962 | $0 | 0.0% | $2.54 | — | CL A | 86614U100 |
| USNA | USANA HEALTH SCIENCES INC | 1,012 | $0 | 0.0% | $75.60 | -45.6% | COM | 90328M107 |
| SWAN | AMPLIFY ETF TR | 1,259 | $0 | 0.0% | $6.44 | — | BLACKSWAN GRWT | 032108888 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,223 | $0 | 0.0% | $29.33 | +6.4% | COM | 868459108 |
| EUFN | ISHARES TR | 1,553 | $0 | 0.0% | $0.49 | — | MSCI EURO FL ETF | 464289180 |
| TMFM | RBB FD INC | 1,320 | $0 | 0.0% | $0.02 | — | MOTLEY FOOL MID | 74933W627 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,069 | $0 | 0.0% | $0.03 | — | DEMCRATIC LG ETF | 00774Q346 |
| BOOT | BOOT BARN HLDGS INC | 225 | $0 | 0.0% | $78.61 | +74.9% | COM | 099406100 |
| SSP | SCRIPPS E W CO OHIO | 16,735 | $0 | 0.0% | $2.41 | -20.0% | CL A NEW | 811054402 |
| MGA | MAGNA INTL INC | 926 | $0 | 0.0% | $61.70 | -35.9% | COM | 559222401 |
| FC | FRANKLIN COVEY CO | 923 | $0 | 0.0% | $39.51 | +1.4% | COM | 353469109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,195 | $0 | 0.0% | $3.40 | — | SPON ADS | 88034P109 |
| TLN | TALEN ENERGY CORP | 216 | $0 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| JOBY | JOBY AVIATION INC | 7,302 | $0 | 0.0% | $5.09 | +7.0% | COMMON STOCK | G65163100 |
| EVTC | EVERTEC INC | 1,092 | $0 | 0.0% | $34.63 | -4.4% | COM | 30040P103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,408 | $0 | 0.0% | $0.29 | — | NY REGISTRY SH | 03938L203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,018 | $0 | 0.0% | $21.08 | -9.4% | COM | 46005L101 |
| COPX | GLOBAL X FDS | 780 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| TILE | INTERFACE INC | 1,969 | $0 | 0.0% | $14.76 | +16.8% | COM | 458665304 |
| VIPS | VIPSHOP HLDGS LTD | 2,330 | $0 | 0.0% | $1.97 | — | SPONSORED ADS A | 92763W103 |
| RXST | RXSIGHT INC | 742 | $0 | 0.0% | $54.04 | -5.2% | COM | 78349D107 |
| TBCH | TURTLE BEACH CORP | 2,422 | $0 | 0.0% | $14.26 | +2.3% | COM NEW | 900450206 |
| ARLO | ARLO TECHNOLOGIES INC | 3,067 | $0 | 0.0% | $9.48 | +39.6% | COM | 04206A101 |
| VVV | VALVOLINE INC | 893 | $0 | 0.0% | $34.63 | +22.7% | COM | 92047W101 |
| SGDM | SPROTT ETF TRUST | 1,191 | $0 | 0.0% | $6.00 | — | GOLD MINERS ETF | 85210B102 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,870 | $0 | 0.0% | $0.86 | — | COM | 92840R101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,722 | $0 | 0.0% | $13.04 | — | INDXX NAT RE ETF | 33734X838 |
| DAKT | DAKTRONICS INC | 2,880 | $0 | 0.0% | $9.80 | +40.9% | COM | 234264109 |
| SNSR | GLOBAL X FDS | 1,070 | $0 | 0.0% | $15.61 | — | INTERNET OF THNG | 37954Y780 |
| FWONA | LIBERTY MEDIA CORP DEL | 502 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| BL | BLACKLINE INC | 646 | $0 | 0.0% | $54.93 | -10.4% | COM | 09239B109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,667 | $0 | 0.0% | $12.44 | -25.9% | COM | 703481101 |
| NFE | NEW FORTRESS ENERGY INC | 4,006 | $0 | 0.0% | $21.33 | -27.7% | COM CL A | 644393100 |
| XPEV | XPENG INC | 2,988 | $0 | 0.0% | $8.41 | — | ADS | 98422D105 |
| SFL | SFL CORPORATION LTD | 3,141 | $0 | 0.0% | $11.65 | +2.7% | SHS | G7738W106 |
| — | HUDSON PAC PPTYS INC | 7,483 | $0 | 0.0% | $2.91 | — | COM | 444097109 |
| LITE | LUMENTUM HLDGS INC | 561 | $0 | 0.0% | $59.74 | -9.4% | COM | 55024U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 366 | $0 | 0.0% | $105.19 | -12.6% | COM | 477839104 |
| EOLS | EVOLUS INC | 2,253 | $0 | 0.0% | $13.40 | +4.3% | COM | 30052C107 |
| PSFE | PAYSAFE LIMITED | 1,595 | $0 | 0.0% | $16.68 | +24.4% | SHS | G6964L206 |
| DH | DEFINITIVE HEALTHCARE CORP | 7,959 | $0 | 0.0% | $5.34 | -12.0% | CLASS A COM | 24477E103 |
| FLNG | FLEX LNG LTD | 1,400 | $0 | 0.0% | $21.99 | -1.3% | SHS | G35947202 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,469 | $0 | 0.0% | $12.85 | -36.0% | COM SHS | 04271T100 |
| LAB | STANDARD BIOTOOLS INC | 18,775 | $0 | 0.0% | $2.20 | -10.8% | COM | 34385P108 |
| SPNT | SIRIUSPOINT LTD | 2,526 | $0 | 0.0% | $9.00 | +55.4% | COM | G8192H106 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,242 | $0 | 0.0% | $18.34 | +25.7% | COM | 25432X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 831 | $0 | 0.0% | $27.75 | +28.6% | CL A | 04316A108 |
| BEAM | BEAM THERAPEUTICS INC | 1,488 | $0 | 0.0% | $39.76 | -35.0% | COM | 07373V105 |
| — | CROSSFIRST BANKSHARES INC | 2,069 | $0 | 0.0% | $0.02 | — | COM | 22766M109 |
| IDGT | ISHARES TR | 438 | $0 | 0.0% | $73.06 | — | US DIGITAL INFRA | 464287531 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,623 | $0 | 0.0% | $0.73 | — | SP ADR NON VTG | 71654V101 |
| TNDM | TANDEM DIABETES CARE INC | 816 | $0 | 0.0% | $43.22 | -1.9% | COM NEW | 875372203 |
| — | ACCOLADE INC | 8,987 | $0 | 0.0% | $2.70 | — | COM | 00437E102 |
| CIVB | CIVISTA BANCSHARES INC | 1,982 | $0 | 0.0% | $14.53 | +9.4% | COM NO PAR | 178867107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,248 | $0 | 0.0% | $18.87 | -11.6% | COM | 004225108 |
| SRTA | BLADE AIR MOBILITY INC | 11,859 | $0 | 0.0% | $3.50 | -9.2% | CL A COM | 092667104 |
| INTA | INTAPP INC | 735 | $0 | 0.0% | $23.37 | +72.6% | COM | 45827U109 |
| SHE | SPDR SER TR | 307 | $0 | 0.0% | $0.10 | — | SPDR MSCI USA GE | 78468R747 |
| VFQY | VANGUARD WELLINGTON FD | 245 | $0 | 0.0% | $93.88 | — | US QUALITY | 921935706 |
| JMBS | JANUS DETROIT STR TR | 759 | $0 | 0.0% | $0.35 | — | HENDERSON MTG | 47103U852 |
| — | ROCKET LAB USA INC | 3,582 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,049 | $0 | 0.0% | $4.96 | — | COM | 01879R106 |
| EWY | ISHARES INC | 554 | $0 | 0.0% | $8.43 | — | MSCI STH KOR ETF | 464286772 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,111 | $0 | 0.0% | $37.31 | — | ADS | 45258D105 |
| EPC | EDGEWELL PERS CARE CO | 958 | $0 | 0.0% | $37.00 | +1.0% | COM | 28035Q102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,709 | $0 | 0.0% | $4.87 | — | SP ADR REP COM | 05965X109 |
| MNRO | MONRO INC | 1,199 | $0 | 0.0% | $33.42 | -22.6% | COM | 610236101 |
| JACK | JACK IN THE BOX INC | 762 | $0 | 0.0% | $57.31 | -12.4% | COM | 466367109 |
| DGICA | DONEGAL GROUP INC | 2,294 | $0 | 0.0% | $13.21 | +2.0% | CL A | 257701201 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,135 | $0 | 0.0% | $14.04 | — | *W EXP 08/03/202 | 674599162 |
| CAKE | CHEESECAKE FACTORY INC | 829 | $0 | 0.0% | $33.51 | +10.2% | COM | 163072101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,756 | $0 | 0.0% | $16.70 | +23.7% | COM | 87164F105 |
| — | COMPANHIA PARANAENSE DE ENER | 4,631 | $0 | 0.0% | $4.10 | — | SPON ADS | 20441B605 |
| CWST | CASELLA WASTE SYS INC | 346 | $0 | 0.0% | $90.10 | +14.9% | CL A | 147448104 |
| ONEV | SPDR SER TR | 264 | $0 | 0.0% | $109.47 | — | RUSSELL LOW VOL | 78468R754 |
| — | NEOS ETF TRUST | 1,268 | $0 | 0.0% | $0.03 | — | MAST GLOBAL BATT | 78433H683 |
| TISI | TEAM INC | 2,220 | $0 | 0.0% | $7.34 | +59.8% | COM NEW | 878155308 |
| — | SPARTANNASH CO | 1,528 | $0 | 0.0% | $0.30 | — | COM | 847215100 |
| FLG | NEW YORK CMNTY BANCORP INC | 3,043 | $0 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| BRZE | BRAZE INC | 1,049 | $0 | 0.0% | $39.59 | -0.3% | COM CL A | 10576N102 |
| ALX | ALEXANDERS INC | 139 | $0 | 0.0% | $0.19 | — | COM | 014752109 |
| ATEC | ALPHATEC HLDGS INC | 6,055 | $0 | 0.0% | $9.09 | -15.6% | COM NEW | 02081G201 |
| DHT | DHT HOLDINGS INC | 3,089 | $0 | 0.0% | $7.99 | +26.2% | SHS NEW | Y2065G121 |
| DFCA | DIMENSIONAL ETF TRUST | 674 | $0 | 0.0% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| TS | TENARIS S A | 1,075 | $0 | 0.0% | $8.53 | — | SPONSORED ADS | 88031M109 |
| IQLT | ISHARES TR | 821 | $0 | 0.0% | $33.79 | — | MSCI INTL QUALTY | 46434V456 |
| IBTM | ISHARES TR | 1,466 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| GVA | GRANITE CONSTR INC | 425 | $0 | 0.0% | $44.71 | +57.2% | COM | 387328107 |
| SHOO | MADDEN STEVEN LTD | 691 | $0 | 0.0% | $35.40 | +20.9% | COM | 556269108 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,549 | $0 | 0.0% | $0.02 | — | BERMAN COMMODITY | 64135A408 |
| MBUU | MALIBU BOATS INC | 880 | $0 | 0.0% | $36.48 | -1.3% | COM CL A | 56117J100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 370 | $0 | 0.0% | $0.08 | — | S&P 500 MOMNTM | 46138E339 |
| NVCR | NOVOCURE LTD | 2,156 | $0 | 0.0% | $23.90 | -24.1% | ORD SHS | G6674U108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 447 | $0 | 0.0% | $12.21 | — | SPON ADR | 647581206 |
| STAA | STAAR SURGICAL CO | 887 | $0 | 0.0% | $42.04 | -11.3% | COM PAR $0.01 | 852312305 |
| TFIN | TRIUMPH FINANCIAL INC | 412 | $0 | 0.0% | $49.05 | +70.2% | COM | 89679E300 |
| DFIP | DIMENSIONAL ETF TRUST | 785 | $0 | 0.0% | $0.04 | — | INFLATION PROTE | 25434V856 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,265 | $0 | 0.0% | $29.77 | — | INDXX GLOBAL AGR | 33734X812 |
| SHOC | EA SERIES TRUST | 696 | $0 | 0.0% | $0.03 | — | STRIVE US SEMICO | 02072L672 |
| DRSK | ETF SER SOLUTIONS | 1,160 | $0 | 0.0% | $26.50 | — | APTUS DEFINED | 26922A388 |
| ENVA | ENOVA INTL INC | 390 | $0 | 0.0% | $53.80 | +44.0% | COM | 29357K103 |
| QTRX | QUANTERIX CORP | 2,543 | $0 | 0.0% | $30.92 | -56.8% | COM | 74766Q101 |
| WPP | WPP PLC NEW | 652 | $0 | 0.0% | $11.37 | — | ADR | 92937A102 |
| APEI | AMERICAN PUB ED INC | 2,244 | $0 | 0.0% | $16.37 | 0.0% | COM | 02913V103 |
| MBC | MASTERBRAND INC | 1,805 | $0 | 0.0% | $11.53 | +41.3% | COMMON STOCK | 57638P104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,192 | $0 | 0.0% | $5.18 | — | COM | 11120U105 |
| ADUS | ADDUS HOMECARE CORP | 247 | $0 | 0.0% | $99.42 | +27.0% | COM | 006739106 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,968 | $0 | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| WS | WORTHINGTON STL INC | 976 | $0 | 0.0% | $32.30 | +6.4% | COM SHS | 982104101 |
| AVNS | AVANOS MED INC | 1,358 | $0 | 0.0% | $22.04 | +3.7% | COM | 05350V106 |
| ESE | ESCO TECHNOLOGIES INC | 258 | $0 | 0.0% | $86.10 | +36.5% | COM | 296315104 |
| TNC | TENNANT CO | 340 | $0 | 0.0% | $97.76 | -2.2% | COM | 880345103 |
| III | INFORMATION SVCS GROUP INC | 10,060 | $0 | 0.0% | $3.14 | -1.9% | COM | 45675Y104 |
| MGNX | MACROGENICS INC | 10,152 | $0 | 0.0% | $4.00 | -2.7% | COM | 556099109 |
| NCMI | NATIONAL CINEMEDIA INC | 4,727 | $0 | 0.0% | $6.11 | 0.0% | COM NEW | 635309206 |
| BBSI | BARRETT BUSINESS SVCS INC | 893 | $0 | 0.0% | $31.33 | +11.2% | COM | 068463108 |
| UTL | UNITIL CORP | 551 | $0 | 0.0% | $53.39 | +9.3% | COM | 913259107 |
| CSW | CSW INDUSTRIALS INC | 91 | $0 | 0.0% | $235.92 | +31.6% | COM | 126402106 |
| — | SUTRO BIOPHARMA INC | 9,673 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,805 | $0 | 0.0% | $11.94 | -3.2% | COM CL A | G68707101 |
| FIZZ | NATIONAL BEVERAGE CORP | 710 | $0 | 0.0% | $44.93 | +5.6% | COM | 635017106 |
| AVPT | AVEPOINT INC | 2,842 | $0 | 0.0% | $10.69 | +2.5% | COM CL A | 053604104 |
| CAE | CAE INC | 1,775 | $0 | 0.0% | $20.26 | -11.6% | COM | 124765108 |
| CXT | CRANE NXT CO | 583 | $0 | 0.0% | $36.17 | +58.0% | COM | 224441105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,499 | $0 | 0.0% | $2.05 | — | COMMON STOCK | 35243J101 |
| VIRC | VIRCO MFG CO | 2,409 | $0 | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| IDNA | ISHARES TR | 1,358 | $0 | 0.0% | $0.02 | — | GENOMICS IMMUN | 46435U192 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,393 | $0 | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,716 | $0 | 0.0% | $0.02 | — | FT ENERGY INCOME | 33740F276 |
| — | OXFORD LANE CAP CORP | 6,227 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| — | TREEHOUSE FOODS INC | 768 | $0 | 0.0% | $22.90 | — | COM | 89469A104 |
| PTLO | PORTILLOS INC | 2,404 | $0 | 0.0% | $15.19 | -26.5% | COM CL A | 73642K106 |
| GCBC | GREENE CNTY BANCORP INC | 1,034 | $0 | 0.0% | $23.43 | +33.8% | COM | 394357107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 725 | $0 | 0.0% | $4.21 | — | COM | 65341D102 |
| INN | SUMMIT HOTEL PPTYS INC | 4,689 | $0 | 0.0% | $0.85 | — | COM | 866082100 |
| VECO | VEECO INSTRS INC DEL | 968 | $0 | 0.0% | $30.30 | +23.7% | COM | 922417100 |
| — | BLACKROCK FLOATING RATE INCO | 2,436 | $0 | 0.0% | $4.47 | — | COM | 09255X100 |
| SCSC | SCANSOURCE INC | 663 | $0 | 0.0% | $40.39 | +17.2% | COM | 806037107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 715 | $0 | 0.0% | $66.33 | -40.0% | COM | 22410J106 |
| GMAB | GENMAB A/S | 1,302 | $0 | 0.0% | $15.22 | — | SPONSORED ADS | 372303206 |
| SNEX | STONEX GROUP INC | 387 | $0 | 0.0% | $44.13 | +20.2% | COM | 861896108 |
| EZM | WISDOMTREE TR | 510 | $0 | 0.0% | $33.11 | — | US MIDCAP FUND | 97717W570 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,389 | $0 | 0.0% | $12.10 | -44.7% | COM | 74623V103 |
| CCNE | CNB FINL CORP PA | 1,339 | $0 | 0.0% | $20.73 | +8.0% | COM | 126128107 |
| ANNX | ANNEXON INC | 5,352 | $0 | 0.0% | $5.57 | +6.4% | COM | 03589W102 |
| — | THORNBURG INCM BUILDER OPP T | 1,786 | $0 | 0.0% | $0.02 | — | COM | 885213108 |
| LI | LI AUTO INC | 1,254 | $0 | 0.0% | $6.49 | — | SPONSORED ADS | 50202M102 |
| VC | VISTEON CORP | 340 | $0 | 0.0% | $118.55 | -14.7% | COM NEW | 92839U206 |
| DOL | WISDOMTREE TR | 587 | $0 | 0.0% | $30.75 | — | INTL LRGCAP DV | 97717W794 |
| CMC | COMMERCIAL METALS CO | 586 | $0 | 0.0% | $34.07 | +55.6% | COM | 201723103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,842 | $0 | 0.0% | $0.02 | — | COM NEW | 003009867 |
| FLWS | 1 800 FLOWERS COM INC | 3,889 | $0 | 0.0% | $9.05 | -1.7% | CL A | 68243Q106 |
| LBTYA | LIBERTY GLOBAL LTD | 1,446 | $0 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| CRGY | CRESCENT ENERGY COMPANY | 2,868 | $0 | 0.0% | $11.03 | -2.9% | CL A COM | 44952J104 |
| — | PROS HOLDINGS INC | 1,680 | $0 | 0.0% | $0.61 | — | COM | 74346Y103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,743 | $0 | 0.0% | $4.43 | +76.6% | COM STK CL A | 03168L105 |
| CARG | CARGURUS INC | 1,020 | $0 | 0.0% | $22.05 | +22.2% | COM CL A | 141788109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,265 | $0 | 0.0% | $1.44 | — | SPONSORED ADR | 15234Q207 |
| — | PATTERSON COS INC | 1,408 | $0 | 0.0% | $0.62 | — | COM | 703395103 |
| RLGT | RADIANT LOGISTICS INC | 4,796 | $0 | 0.0% | $5.91 | +2.9% | COM | 75025X100 |
| — | VIPER ENERGY INC | 698 | $0 | 0.0% | $0.03 | — | CL A | 927959106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 593 | $0 | 0.0% | $22.91 | +11.3% | CL A | 22284P105 |
| PRLB | PROTO LABS INC | 1,048 | $0 | 0.0% | $31.02 | -1.6% | COM | 743713109 |
| TRUP | TRUPANION INC | 736 | $0 | 0.0% | $35.90 | +8.7% | COM | 898202106 |
| SHYD | VANECK ETF TRUST | 1,346 | $0 | 0.0% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| — | CHUYS HLDGS INC | 833 | $0 | 0.0% | $0.41 | — | COM | 171604101 |
| CDRE | CADRE HLDGS INC | 820 | $0 | 0.0% | $34.70 | +1.1% | COM | 12763L105 |
| ATLO | AMES NATL CORP | 1,708 | $0 | 0.0% | $16.71 | +8.6% | COM | 031001100 |
| BAND | BANDWIDTH INC | 1,771 | $0 | 0.0% | $17.89 | -0.9% | COM CL A | 05988J103 |
| QFIN | QIFU TECHNOLOGY INC | 1,048 | $0 | 0.0% | $6.71 | — | AMERICAN DEP | 88557W101 |
| — | CONSOLIDATED COMM HLDGS INC | 6,621 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,512 | $0 | 0.0% | $3.74 | -2.0% | COM | G65773106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,619 | $0 | 0.0% | $18.29 | +9.8% | COM | 928298108 |
| BJK | VANECK ETF TRUST | 680 | $0 | 0.0% | $39.71 | — | GAMING ETF | 92189F882 |
| KGS | KODIAK GAS SVCS INC | 1,033 | $0 | 0.0% | $20.17 | +36.4% | COM | 50012A108 |
| STHO | STAR HLDGS | 2,176 | $0 | 0.0% | $13.72 | -5.5% | SHS BEN INT | 85512G106 |
| BBLU | EA SERIES TRUST | 2,378 | $0 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| PLXS | PLEXUS CORP | 217 | $0 | 0.0% | $96.64 | +25.6% | COM | 729132100 |
| UTMD | UTAH MED PRODS INC | 450 | $0 | 0.0% | $68.00 | -0.2% | COM | 917488108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,138 | $0 | 0.0% | $3.66 | — | COM BEN SHS | 69355M107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 426 | $0 | 0.0% | $0.06 | — | MLTFCTR LRG CAP | 47804J107 |
| FUL | FULLER H B CO | 375 | $0 | 0.0% | $72.45 | +9.5% | COM | 359694106 |
| BFS | SAUL CTRS INC | 707 | $0 | 0.0% | $0.31 | — | COM | 804395101 |
| IMAX | IMAX CORP | 1,481 | $0 | 0.0% | $16.29 | +20.8% | COM | 45245E109 |
| TDAY | GANNETT CO INC | 5,306 | $0 | 0.0% | $4.64 | +4.7% | COM | 36472T109 |
| MARA | MARA HOLDINGS INC | 1,824 | $0 | 0.0% | $13.05 | +38.9% | COM | 565788106 |
| — | STERICYCLE INC | 497 | $0 | 0.0% | $0.24 | — | COM | 858912108 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,413 | $0 | 0.0% | $15.63 | — | SPONSORED ADR | 358029106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 647 | $0 | 0.0% | $1.59 | — | S&P SMALLCAP 600 | 46138G664 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 882 | $0 | 0.0% | $15.96 | — | US EQT PLS DWNSD | 82889N202 |
| CSTM | CONSTELLIUM SE | 1,838 | $0 | 0.0% | $16.86 | +0.6% | CL A SHS | F21107101 |
| OPLN | OPENLANE INC | 1,756 | $0 | 0.0% | $17.09 | +0.2% | COM | 48238T109 |
| TDW | TIDEWATER INC NEW | 401 | $0 | 0.0% | $58.08 | +50.0% | COM | 88642R109 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,631 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,354 | $0 | 0.0% | $22.69 | -10.6% | CL A $1 PAR | 828730200 |
| CNOB | CONNECTONE BANCORP INC | 1,175 | $0 | 0.0% | $21.57 | +1.8% | COM | 20786W107 |
| SAH | SONIC AUTOMOTIVE INC | 503 | $0 | 0.0% | $49.63 | +16.2% | CL A | 83545G102 |
| SEM | SELECT MED HLDGS CORP | 844 | $0 | 0.0% | $13.39 | +39.9% | COM | 81619Q105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 568 | $0 | 0.0% | $40.70 | +17.0% | COM | 293712105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,533 | $0 | 0.0% | $0.30 | — | COM | 78573L106 |
| TGTX | TG THERAPEUTICS INC | 1,237 | $0 | 0.0% | $6.83 | +219.9% | COM | 88322Q108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,858 | $0 | 0.0% | $2.54 | — | FINL PFD ETF | 46137V621 |
| ADTN | ADTRAN HOLDINGS INC | 4,939 | $0 | 0.0% | $6.47 | -14.0% | COM | 00486H105 |
| HBCP | HOME BANCORP INC | 656 | $0 | 0.0% | $37.47 | +8.2% | COM | 43689E107 |
| ITGR | INTEGER HLDGS CORP | 223 | $0 | 0.0% | $83.52 | +46.5% | COM | 45826H109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 910 | $0 | 0.0% | $22.68 | — | S&P500 EQL STP | 46137V373 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,515 | $0 | 0.0% | $29.08 | -70.3% | COM CL A | 56600D107 |
| DGCB | DIMENSIONAL ETF TRUST | 529 | $0 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| STXK | EA SERIES TRUST | 920 | $0 | 0.0% | $0.03 | — | STRIVE SML CAP | 02072L573 |
| QS | QUANTUMSCAPE CORP | 4,970 | $0 | 0.0% | $10.60 | -41.9% | COM CL A | 74767V109 |
| GTN | GRAY TELEVISION INC | 5,320 | $0 | 0.0% | $6.31 | -18.3% | COM | 389375106 |
| FIVN | FIVE9 INC | 1,022 | $0 | 0.0% | $72.35 | -50.1% | COM | 338307101 |
| CACC | CREDIT ACCEP CORP MICH | 66 | $0 | 0.0% | $517.34 | -5.0% | COM | 225310101 |
| FFBC | FIRST FINL BANCORP OH | 1,165 | $0 | 0.0% | $22.46 | +6.1% | COM | 320209109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 633 | $0 | 0.0% | $44.82 | — | INVESCO MSCI | 46137V407 |
| DLX | DELUXE CORP | 1,482 | $0 | 0.0% | $18.70 | +1.2% | COM | 248019101 |
| ORANY | ORANGE | 2,485 | $0 | 0.0% | $4.50 | — | SPONSORED ADR | 684060106 |
| — | BERRY CORP | 5,685 | $0 | 0.0% | $0.03 | — | COM | 08579X101 |
| BANF | BANCFIRST CORP | 278 | $0 | 0.0% | $82.56 | +20.0% | COM | 05945F103 |
| CART | MAPLEBEAR INC | 721 | $0 | 0.0% | $33.80 | +3.9% | COM | 565394103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,940 | $0 | 0.0% | $8.85 | +9.1% | COM CL C | G9001E128 |
| LMB | LIMBACH HLDGS INC | 364 | $0 | 0.0% | $46.31 | +37.3% | COM | 53263P105 |
| PSK | SPDR SER TR | 781 | $0 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| MAC | MACERICH CO | 1,544 | $0 | 0.0% | $1.86 | — | COM | 554382101 |
| ACHR | ARCHER AVIATION INC | 9,251 | $0 | 0.0% | $4.30 | -11.2% | COM CL A | 03945R102 |
| — | ARCH RESOURCES INC | 206 | $0 | 0.0% | $0.43 | — | CL A | 03940R107 |
| RYAAY | RYANAIR HOLDINGS PLC | 620 | $0 | 0.0% | $9.92 | — | SPONSORED ADR | 783513203 |
| PRAA | PRA GROUP INC | 1,257 | $0 | 0.0% | $22.39 | -0.5% | COM | 69354N106 |
| CIFR | CIPHER MINING INC | 7,189 | $0 | 0.0% | $4.21 | +0.0% | COM | 17253J106 |
| CNRG | SPDR SER TR | 425 | $0 | 0.0% | $5.53 | — | S&P KENSHO CLEAN | 78468R655 |
| FLEX | FLEX LTD | 840 | $0 | 0.0% | $17.25 | +78.3% | ORD | Y2573F102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 982 | $0 | 0.0% | $0.03 | — | MLT MNGD LRG GRW | 33740F789 |
| TMDX | TRANSMEDICS GROUP INC | 178 | $0 | 0.0% | $95.03 | +62.1% | COM | 89377M109 |
| HTB | HOMETRUST BANCSHARES INC | 819 | $0 | 0.0% | $30.54 | +10.4% | COM | 437872104 |
| AGQ | PROSHARES TR II | 700 | $0 | 0.0% | $0.03 | — | ULTRA SILVER NEW | 74347W353 |
| IWC | ISHARES TR | 229 | $0 | 0.0% | $89.09 | — | MICRO-CAP ETF | 464288869 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,600 | $0 | 0.0% | $4.73 | — | COM SH BEN INT | 128125101 |
| HVT | HAVERTY FURNITURE COS INC | 1,031 | $0 | 0.0% | $28.29 | -5.1% | COM | 419596101 |
| RRBI | RED RIVER BANCSHARES INC | 545 | $0 | 0.0% | $48.99 | +5.0% | COM | 75686R202 |
| SUSL | ISHARES TR | 271 | $0 | 0.0% | $0.10 | — | ESG MSCI LEADR | 46435U218 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,461 | $0 | 0.0% | $2.84 | +8.0% | SHS | L02235106 |
| VITL | VITAL FARMS INC | 800 | $0 | 0.0% | $25.51 | +38.6% | COM | 92847W103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 652 | $0 | 0.0% | $0.04 | — | US SML CP MLTFCT | 35473P876 |
| PGNY | PROGYNY INC | 1,696 | $0 | 0.0% | $49.85 | -51.8% | COM | 74340E103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,036 | $0 | 0.0% | $29.12 | +4.0% | COM | 68752L100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 7,196 | $0 | 0.0% | $0.46 | — | SP ADR REP COM | 90400P101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 738 | $0 | 0.0% | $0.03 | — | UTILITIES ALPH | 33734X184 |
| — | LIBERTY MEDIA CORP DEL | 574 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| GNW | GENWORTH FINL INC | 4,050 | $0 | 0.0% | $4.46 | +47.4% | COM SHS | 37247D106 |
| TAYD | TAYLOR DEVICES INC | 567 | $0 | 0.0% | $15.94 | +223.8% | COM | 877163105 |
| ADNT | ADIENT PLC | 1,224 | $0 | 0.0% | $36.71 | -37.7% | ORD SHS | G0084W101 |
| BHB | BAR HBR BANKSHARES | 918 | $0 | 0.0% | $25.85 | +9.1% | COM | 066849100 |
| FUBO | FUBOTV INC | 19,204 | $0 | 0.0% | $1.54 | -2.6% | COM | 35953D104 |
| PMBS | PIMCO ETF TR | 549 | $0 | 0.0% | $0.05 | — | MTG BKD SECS ACT | 72201R569 |
| RGP | RESOURCES CONNECTION INC | 2,741 | $0 | 0.0% | $11.48 | -10.0% | COM | 76122Q105 |
| DWX | SPDR INDEX SHS FDS | 697 | $0 | 0.0% | $7.09 | — | S&P INTL ETF | 78463X772 |
| PSI | INVESCO EXCHANGE TRADED FD T | 463 | $0 | 0.0% | $43.48 | — | SEMICONDUCTORS | 46137V647 |
| EDIT | EDITAS MEDICINE INC | 8,002 | $0 | 0.0% | $5.03 | -13.4% | COM | 28106W103 |
| BE | BLOOM ENERGY CORP | 2,565 | $0 | 0.0% | $12.96 | -8.5% | COM CL A | 093712107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,386 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09260K101 |
| SONO | SONOS INC | 2,171 | $0 | 0.0% | $17.40 | -27.0% | COM | 83570H108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 809 | $0 | 0.0% | $28.96 | +10.2% | COM | 83946P107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,552 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| — | FORWARD AIR CORP | 773 | $0 | 0.0% | $3.23 | — | COM | 349853101 |
| PMT | PENNYMAC MTG INVT TR | 1,905 | $0 | 0.0% | $10.63 | — | COM | 70931T103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,226 | $0 | 0.0% | $7.82 | — | COM SH BEN INT | 128118106 |
| TWFG | TWFG INC | 1,000 | $0 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| MLKN | MILLERKNOLL INC | 1,104 | $0 | 0.0% | $22.79 | +15.7% | COM | 600544100 |
| NSP | INSPERITY INC | 305 | $0 | 0.0% | $97.59 | -10.3% | COM | 45778Q107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,195 | $0 | 0.0% | $24.35 | -1.5% | CLASS A ORD | G38644103 |
| BIZD | VANECK ETF TRUST | 1,623 | $0 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 960 | $0 | 0.0% | $25.46 | +6.6% | COM | 598511103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 758 | $0 | 0.0% | $0.04 | — | ENHANCED US LRG | 81589A205 |
| IMMR | IMMERSION CORP | 3,043 | $0 | 0.0% | $7.99 | +27.4% | COM | 452521107 |
| — | BLACKROCK CR ALLOCATION INCO | 2,419 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| MLN | VANECK ETF TRUST | 1,482 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| PAYO | PAYONEER GLOBAL INC | 3,652 | $0 | 0.0% | $5.98 | +8.6% | COM | 70451X104 |
| — | AXONICS INC | 384 | $0 | 0.0% | $16.54 | — | COM | 05465P101 |
| HBT | HBT FINL INC. | 1,246 | $0 | 0.0% | $20.47 | +7.0% | COM | 404111106 |
| IEO | ISHARES TR | 296 | $0 | 0.0% | $0.11 | — | US OIL GS EX ETF | 464288851 |
| AMPL | AMPLITUDE INC | 2,849 | $0 | 0.0% | $12.32 | -30.8% | COM CL A | 03213A104 |
| — | ENVESTNET INC | 408 | $0 | 0.0% | $7.49 | — | COM | 29404K106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 838 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| UFCS | UNITED FIRE GROUP INC | 1,251 | $0 | 0.0% | $25.13 | -17.6% | COM | 910340108 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $0 | 0.0% | $81.31 | — | VNG RUS1000IDX | 92206C730 |
| CLBK | COLUMBIA FINL INC | 1,521 | $0 | 0.0% | $19.37 | -13.0% | COM | 197641103 |
| ALGT | ALLEGIANT TRAVEL CO | 476 | $0 | 0.0% | $70.68 | -36.2% | COM | 01748X102 |
| AORT | ARTIVION INC | 959 | $0 | 0.0% | $19.71 | +31.9% | COM | 228903100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,558 | $0 | 0.0% | $0.17 | — | COM | 338478100 |
| FLYW | FLYWIRE CORPORATION | 1,590 | $0 | 0.0% | $19.32 | -9.5% | COM VTG | 302492103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 713 | $0 | 0.0% | $33.03 | +15.0% | SHS | G6331P104 |
| HTH | HILLTOP HOLDINGS INC | 801 | $0 | 0.0% | $27.82 | +15.4% | COM | 432748101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 552 | $0 | 0.0% | $36.89 | — | DIVID ACHIEVEV | 46137V506 |
| CPS | COOPER STD HLDGS INC | 1,853 | $0 | 0.0% | $14.54 | -4.4% | COM | 21676P103 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,025 | $0 | 0.0% | $13.74 | +53.4% | COM | 140501107 |
| OTEX | OPEN TEXT CORP | 791 | $0 | 0.0% | $28.67 | +4.5% | COM | 683715106 |
| DYN | DYNE THERAPEUTICS INC | 724 | $0 | 0.0% | $39.63 | +0.4% | COM | 26818M108 |
| GSHD | GOOSEHEAD INS INC | 294 | $0 | 0.0% | $67.12 | +17.9% | COM CL A | 38267D109 |
| MTUS | METALLUS INC | 1,776 | $0 | 0.0% | $14.86 | +21.0% | COM | 887399103 |
| — | MORGAN STANLEY EMERGING MKTS | 5,048 | $0 | 0.0% | $0.00 | — | COM | 617477104 |
| BITO | PROSHARES TR | 1,327 | $0 | 0.0% | $0.42 | — | BITCOIN ETF | 74347G440 |
| LOVE | LOVESAC COMPANY | 868 | $0 | 0.0% | $23.80 | +5.0% | COM | 54738L109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,049 | $0 | 0.0% | $0.02 | — | ENHANCED INM ETF | 82889N632 |
| — | SABA CAPITAL INCOME & OPPORT | 2,927 | $0 | 0.0% | $0.01 | — | COM NEW | 880198205 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,604 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 95790K109 |
| GSUS | GOLDMAN SACHS ETF TR | 315 | $0 | 0.0% | $0.07 | — | MARKETBETA US EQ | 381430123 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 540 | $0 | 0.0% | $36.46 | +11.7% | COM | 319390100 |
| EFC | ELLINGTON FINANCIAL INC | 1,935 | $0 | 0.0% | $0.28 | — | COM | 28852N109 |
| TCBK | TRICO BANCSHARES | 595 | $0 | 0.0% | $41.04 | +5.1% | COM | 896095106 |
| TDTT | FLEXSHARES TR | 1,053 | $0 | 0.0% | $1.83 | — | IBOXX 3R TARGT | 33939L506 |
| ATEN | A10 NETWORKS INC | 1,765 | $0 | 0.0% | $12.96 | +1.8% | COM | 002121101 |
| — | CYBERARK SOFTWARE LTD | 85 | $0 | 0.0% | $64.09 | — | SHS | M2682V108 |
| RGR | STURM RUGER & CO INC | 597 | $0 | 0.0% | $48.10 | -12.3% | COM | 864159108 |
| RIOT | RIOT PLATFORMS INC | 3,388 | $0 | 0.0% | $12.66 | -31.6% | COM | 767292105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 748 | $0 | 0.0% | $0.03 | — | ENHANCED US LRG | 81589A304 |
| IOT | SAMSARA INC | 518 | $0 | 0.0% | $34.54 | +17.4% | COM CL A | 79589L106 |
| AMCX | AMC NETWORKS INC | 2,843 | $0 | 0.0% | $10.79 | -10.6% | CL A | 00164V103 |
| AHCO | ADAPTHEALTH CORP | 2,202 | $0 | 0.0% | $9.48 | +12.1% | COMMON STOCK | 00653Q102 |
| SSL | SASOL LTD | 3,763 | $0 | 0.0% | $0.13 | — | SPONSORED ADR | 803866300 |
| GCOW | PACER FDS TR | 684 | $0 | 0.0% | $12.91 | — | GLOBL CASH ETF | 69374H709 |
| BELFA | BEL FUSE INC | 249 | $0 | 0.0% | $86.56 | 0.0% | CL A | 077347201 |
| DMLP | DORCHESTER MINERALS LP | 840 | $0 | 0.0% | $19.36 | — | COM UNIT | 25820R105 |
| REMX | VANECK ETF TRUST | 552 | $0 | 0.0% | $34.15 | — | RARE EARTH AND S | 92189H805 |
| INMD | INMODE LTD | 1,452 | $0 | 0.0% | $32.67 | -48.3% | SHS | M5425M103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,008 | $0 | 0.0% | $9.02 | — | UT LTD PART | 01877R108 |
| FLTB | FIDELITY MERRIMACK STR TR | 475 | $0 | 0.0% | $51.66 | — | LTD TRM BD ETF | 316188200 |
| — | CBRE GBL REAL ESTATE INC FD | 3,621 | $0 | 0.0% | $1.79 | — | COM | 12504G100 |
| STKL | SUNOPTA INC | 3,781 | $0 | 0.0% | $6.69 | -12.4% | COM | 8676EP108 |
| KOS | KOSMOS ENERGY LTD | 5,983 | $0 | 0.0% | $6.08 | -19.8% | COM | 500688106 |
| — | THE AARONS COMPANY INC | 2,432 | $0 | 0.0% | $0.18 | — | COM | 00258W108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 996 | $0 | 0.0% | $0.02 | — | SYSTMTC STYL PRE | 35473P546 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 992 | $0 | 0.0% | $20.05 | +12.1% | COMMON STOCK | 53190C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,310 | $0 | 0.0% | $1.41 | — | UNIT LTD PARTN | 864482104 |
| TAL | TAL EDUCATION GROUP | 1,986 | $0 | 0.0% | $2.75 | — | SPONSORED ADS | 874080104 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,529 | $0 | 0.0% | $8.62 | +11.6% | COM CL A | G9001E102 |
| ORA | ORMAT TECHNOLOGIES INC | 318 | $0 | 0.0% | $70.88 | +3.8% | COM | 686688102 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,168 | $0 | 0.0% | $11.23 | -2.1% | COM CL A | G69451105 |
| UHAL | U HAUL HOLDING COMPANY | 304 | $0 | 0.0% | $61.15 | +11.8% | COM | 023586100 |
| DCO | DUCOMMUN INC DEL | 363 | $0 | 0.0% | $56.24 | +11.3% | COM | 264147109 |
| USCI | UNITED STS COMMODITY INDEX F | 387 | $0 | 0.0% | $5.40 | — | COMM IDX FND | 911717106 |
| MFA | MFA FINL INC | 1,853 | $0 | 0.0% | $0.50 | — | COM | 55272X607 |
| KURA | KURA ONCOLOGY INC | 1,236 | $0 | 0.0% | $20.39 | -0.6% | COM | 50127T109 |
| TROX | TRONOX HOLDINGS PLC | 1,651 | $0 | 0.0% | $14.03 | +1.6% | SHS | G9087Q102 |
| SXI | STANDEX INTL CORP | 131 | $0 | 0.0% | $127.64 | +36.2% | COM | 854231107 |
| COHU | COHU INC | 934 | $0 | 0.0% | $31.03 | -9.7% | COM | 192576106 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,912 | $0 | 0.0% | $10.59 | -0.4% | COM | 94724R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 217 | $0 | 0.0% | $74.90 | — | COM | 78377T107 |
| CALX | CALIX INC | 596 | $0 | 0.0% | $37.31 | -1.5% | COM | 13100M509 |
| JJSF | J & J SNACK FOODS CORP | 136 | $0 | 0.0% | $142.55 | +13.4% | COM | 466032109 |
| CODI | COMPASS DIVERSIFIED | 1,027 | $0 | 0.0% | $20.51 | +2.1% | SH BEN INT | 20451Q104 |
| OOMA | OOMA INC | 1,977 | $0 | 0.0% | $8.06 | +22.6% | COM | 683416101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,554 | $0 | 0.0% | $0.01 | — | SH BEN INT | 67062F100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 839 | $0 | 0.0% | $28.45 | -8.8% | COM UNIT PART IN | 65341B106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,550 | $0 | 0.0% | $13.13 | — | COM NEW | 03784Y200 |
| OBK | ORIGIN BANCORP INC | 721 | $0 | 0.0% | $30.68 | +6.2% | COM | 68621T102 |
| ARKO | ARKO CORP | 3,264 | $0 | 0.0% | $6.22 | -1.8% | COM | 041242108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,262 | $0 | 0.0% | $12.66 | +61.7% | COM | 77313F106 |
| SYBT | STOCK YDS BANCORP INC | 372 | $0 | 0.0% | $47.14 | +22.4% | COM | 861025104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 895 | $0 | 0.0% | $0.95 | — | AGRICULTURE FD | 46140H106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 882 | $0 | 0.0% | $19.48 | +17.7% | COM | 12326C105 |
| EWZ | ISHARES INC | 774 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| OPAL | OPAL FUELS INC | 6,221 | $0 | 0.0% | $6.95 | -45.8% | CLASS A COM | 68347P103 |
| — | MONEYLION INC | 551 | $0 | 0.0% | $0.04 | — | CL A | 60938K304 |
| LKFN | LAKELAND FINL CORP | 347 | $0 | 0.0% | $50.18 | +23.3% | COM | 511656100 |
| SMPL | SIMPLY GOOD FOODS CO | 657 | $0 | 0.0% | $37.02 | -8.5% | COM | 82900L102 |
| FELV | FIDELITY COVINGTON TRUST | 753 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,615 | $0 | 0.0% | $3.03 | — | COM | 252784301 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,009 | $0 | 0.0% | $0.02 | — | FT VEST INT JUNE | 33740U869 |
| XITK | SPDR SER TR | 150 | $0 | 0.0% | $225.45 | — | FACTST INV ETF | 78464A110 |
| GEO | GEO GROUP INC NEW | 1,774 | $0 | 0.0% | $13.94 | -0.0% | COM | 36162J106 |
| AGZ | ISHARES TR | 211 | $0 | 0.0% | $98.15 | — | AGENCY BOND ETF | 464288166 |
| BATRK | ATLANTA BRAVES HLDGS INC | 584 | $0 | 0.0% | $38.01 | +10.0% | COM SER C | 047726302 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,071 | $0 | 0.0% | $50.55 | +1.2% | COM NEW | 21833P301 |
| NTST | NETSTREIT CORP | 1,336 | $0 | 0.0% | $0.04 | — | COM | 64119V303 |
| JXI | ISHARES TR | 311 | $0 | 0.0% | $57.88 | — | GLOB UTILITS ETF | 464288711 |
| GOLD | A-MARK PRECIOUS METALS INC | 489 | $0 | 0.0% | $36.12 | +5.9% | COM | 00181T107 |
| ECVT | ECOVYST INC | 3,186 | $0 | 0.0% | $9.67 | -21.2% | COM | 27923Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 21,282 | $0 | 0.0% | $1.50 | -8.5% | COM | 19249H103 |
| PRGS | PROGRESS SOFTWARE CORP | 329 | $0 | 0.0% | $51.71 | +10.7% | COM | 743312100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 465 | $0 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q878 |
| BV | BRIGHTVIEW HLDGS INC | 1,413 | $0 | 0.0% | $9.27 | +56.3% | COM | 10948C107 |
| CCBG | CAPITAL CITY BK GROUP INC | 613 | $0 | 0.0% | $27.92 | +13.5% | COM | 139674105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 498 | $0 | 0.0% | $33.81 | +21.2% | SHS NEW | M87915274 |
| AG | FIRST MAJESTIC SILVER CORP | 3,708 | $0 | 0.0% | $7.17 | -19.5% | COM | 32076V103 |
| LIVN | LIVANOVA PLC | 416 | $0 | 0.0% | $53.38 | -7.1% | SHS | G5509L101 |
| DAN | DANA INC | 2,077 | $0 | 0.0% | $13.02 | -18.6% | COM | 235825205 |
| HRTX | HERON THERAPEUTICS INC | 10,992 | $0 | 0.0% | $2.64 | -9.6% | COM | 427746102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1,000 | $0 | 0.0% | $0.02 | — | CONVERGENCE LNG | 89834G760 |
| NVAX | NOVAVAX INC | 1,768 | $0 | 0.0% | $30.27 | -57.3% | COM NEW | 670002401 |
| IBHI | ISHARES TR | 902 | $0 | 0.0% | $0.02 | — | IBONDS 29 TR HI | 46436E379 |
| IHRT | IHEARTMEDIA INC | 12,058 | $0 | 0.0% | $1.65 | -9.7% | COM CL A | 45174J509 |
| WTI | W & T OFFSHORE INC | 10,398 | $0 | 0.0% | $2.34 | -5.1% | COM | 92922P106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 126 | $0 | 0.0% | $10.56 | — | SPON ADS B | 400506101 |
| — | HAYNES INTL INC | 372 | $0 | 0.0% | $15.81 | — | COM NEW | 420877201 |
| RSPE | INVESCO EXCH TRADED FD TR II | 792 | $0 | 0.0% | $0.02 | — | ESG S&P 500 EQL | 46138G516 |
| JILL | J JILL INC | 875 | $0 | 0.0% | $29.93 | +6.1% | COM | 46620W201 |
| LEVI | LEVI STRAUSS & CO NEW | 980 | $0 | 0.0% | $18.38 | -1.6% | CL A COM STK | 52736R102 |
| ALKT | ALKAMI TECHNOLOGY INC | 661 | $0 | 0.0% | $30.67 | +2.9% | COM | 01644J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 88 | $0 | 0.0% | $203.05 | +16.1% | COM | 043436104 |
| GNR | SPDR INDEX SHS FDS | 360 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| SMDV | PROSHARES TR | 303 | $0 | 0.0% | $7.65 | — | RUSS 2000 DIVD | 74347B698 |
| PAWZ | PROSHARES TR | 350 | $0 | 0.0% | $35.09 | — | PET CARE ETF | 74348A145 |
| LZ | LEGALZOOM COM INC | 3,342 | $0 | 0.0% | $9.33 | -29.8% | COM | 52466B103 |
| SPYI | NEOS ETF TRUST | 414 | $0 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| GT | GOODYEAR TIRE & RUBR CO | 2,319 | $0 | 0.0% | $13.20 | -28.5% | COM | 382550101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,413 | $0 | 0.0% | $12.29 | +3.2% | COM | 69121K104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 202 | $0 | 0.0% | $28.31 | — | MIDCP 400 IDX | 921932885 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,076 | $0 | 0.0% | $18.14 | +2.8% | SHS | Y2685T131 |
| CPRJ | CALAMOS ETF TR | 821 | $0 | 0.0% | $0.03 | — | RUSSELL 2000 STR | 12811T837 |
| — | ENTERPRISE BANCORP INC MASS | 670 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| BAB | INVESCO EXCH TRADED FD TR II | 763 | $0 | 0.0% | $2.54 | — | TAXABLE MUN BD | 46138G805 |
| MPLX | MPLX LP | 465 | $0 | 0.0% | $0.13 | — | COM UNIT REP LTD | 55336V100 |
| FIGS | FIGS INC | 3,040 | $0 | 0.0% | $5.78 | +0.8% | CL A | 30260D103 |
| BUSE | FIRST BUSEY CORP | 790 | $0 | 0.0% | $23.88 | +2.3% | COM NEW | 319383204 |
| NVMI | NOVA LTD | 100 | $0 | 0.0% | $101.61 | +109.9% | COM | M7516K103 |
| LEGN | LEGEND BIOTECH CORP | 439 | $0 | 0.0% | $2.32 | — | SPONSORED ADS | 52490G102 |
| NGVT | INGEVITY CORP | 548 | $0 | 0.0% | $55.48 | -28.2% | COM | 45688C107 |
| HYBB | ISHARES TR | 435 | $0 | 0.0% | $0.05 | — | BB RAT CORP BD | 46435U473 |
| PZA | INVESCO EXCH TRADED FD TR II | 853 | $0 | 0.0% | $24.06 | — | NATL AMT MUNI | 46138E537 |
| NKTX | NKARTA INC | 4,664 | $0 | 0.0% | $20.43 | -72.2% | COM | 65487U108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,037 | $0 | 0.0% | $17.84 | -41.3% | COMMON STOCK | 98980F104 |
| CAR | AVIS BUDGET GROUP | 244 | $0 | 0.0% | $189.19 | -52.3% | COM | 053774105 |
| DORM | DORMAN PRODS INC | 184 | $0 | 0.0% | $91.90 | +14.4% | COM | 258278100 |
| XP | XP INC | 1,168 | $0 | 0.0% | $18.98 | -3.9% | CL A | G98239109 |
| EYLD | CAMBRIA ETF TR | 600 | $0 | 0.0% | $0.04 | — | EMRG SHAREHLDR | 132061706 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,381 | $0 | 0.0% | $5.43 | — | COM | 67090X107 |
| CVSB | MORGAN STANLEY ETF TRUST | 397 | $0 | 0.0% | $0.05 | — | CALVERT ULT SHR | 61774R601 |
| IETC | ISHARES U S ETF TR | 256 | $0 | 0.0% | $0.07 | — | U.S. TECH INDEPD | 46431W648 |
| QNST | QUINSTREET INC | 1,025 | $0 | 0.0% | $17.04 | +6.9% | COM | 74874Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 203 | $0 | 0.0% | $72.35 | +39.1% | COM NEW | 53220K504 |
| ALG | ALAMO GROUP INC | 113 | $0 | 0.0% | $178.87 | -1.3% | COM | 011311107 |
| RNST | RENASANT CORP | 621 | $0 | 0.0% | $31.71 | +4.7% | COM | 75970E107 |
| XJR | ISHARES TR | 481 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P SM | 46436E544 |
| BBUC | BROOKFIELD BUSINESS CORP | 791 | $0 | 0.0% | $19.86 | +10.0% | CL A EXC SUB VTG | 11259V106 |
| TMCI | TREACE MED CONCEPTS INC | 3,526 | $0 | 0.0% | $11.33 | -43.3% | COM | 89455T109 |
| LOUP | INNOVATOR ETFS TRUST | 410 | $0 | 0.0% | $0.04 | — | INNOVATOR DEEPW | 45782C862 |
| STNC | HENNESSY FDS TR | 631 | $0 | 0.0% | $0.03 | — | STANCE ESG ETF | 42588P692 |
| — | SITIO ROYALTIES CORP | 965 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| CRC | CALIFORNIA RES CORP | 377 | $0 | 0.0% | $47.79 | +1.0% | COM STOCK | 13057Q305 |
| ASTE | ASTEC INDS INC | 635 | $0 | 0.0% | $40.66 | -22.4% | COM | 046224101 |
| — | PIMCO CALIF MUN INCOME FD | 2,000 | $0 | 0.0% | $19.00 | — | COM | 72200N106 |
| NRC | NATIONAL RESH CORP | 890 | $0 | 0.0% | $31.74 | -28.8% | COM NEW | 637372202 |
| PWP | PERELLA WEINBERG PARTNERS | 1,031 | $0 | 0.0% | $8.93 | +100.9% | CLASS A COM | 71367G102 |
| CRSR | CORSAIR GAMING INC | 2,902 | $0 | 0.0% | $10.57 | -29.3% | COM | 22041X102 |
| THR | THERMON GROUP HLDGS INC | 678 | $0 | 0.0% | $29.20 | +3.3% | COM | 88362T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 953 | $0 | 0.0% | $37.85 | -39.1% | COM | 45826J105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 359 | $0 | 0.0% | $0.04 | — | MID CAP VAL FD | 33737M201 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,800 | $0 | 0.0% | $0.03 | — | COM NEW | 268158201 |
| CBAN | COLONY BANKCORP INC | 1,267 | $0 | 0.0% | $11.51 | +18.2% | COM | 19623P101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 804 | $0 | 0.0% | $21.40 | +11.8% | COM | 10948W103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,812 | $0 | 0.0% | $12.95 | -12.9% | COM | 866683105 |
| ATEX | ANTERIX INC | 536 | $0 | 0.0% | $32.98 | +16.9% | COM | 03676C100 |
| XNCR | XENCOR INC | 1,017 | $0 | 0.0% | $20.89 | -10.1% | COM | 98401F105 |
| CAC | CAMDEN NATL CORP | 480 | $0 | 0.0% | $31.44 | +13.2% | COM | 133034108 |
| SB | SAFE BULKERS INC | 3,856 | $0 | 0.0% | $4.62 | +11.2% | COM | Y7388L103 |
| URGN | UROGEN PHARMA LTD | 1,611 | $0 | 0.0% | $14.87 | -0.2% | COM | M96088105 |
| FFLG | FIDELITY COVINGTON TRUST | 845 | $0 | 0.0% | $19.17 | — | FIDELITY FUND LR | 316092337 |
| MLR | MILLER INDS INC TENN | 333 | $0 | 0.0% | $33.54 | +74.9% | COM NEW | 600551204 |
| — | PROSHARES TR | 1,852 | $0 | 0.0% | $11.52 | — | SHORT S&P 500 NE | 74347B425 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 856 | $0 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| — | DUCKHORN PORTFOLIO INC | 3,358 | $0 | 0.0% | $0.09 | — | COM | 26414D106 |
| NOVT | NOVANTA INC | 111 | $0 | 0.0% | $149.35 | +16.4% | COM | 67000B104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,450 | $0 | 0.0% | $5.37 | +7.4% | COM NEW | 032797300 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,101 | $0 | 0.0% | $0.05 | — | COM SHS BEN INT | 456237106 |
| — | SURMODICS INC | 504 | $0 | 0.0% | $1.35 | — | COM | 868873100 |
| — | CHARGEPOINT HOLDINGS INC | 14,927 | $0 | 0.0% | $2.29 | — | COM CL A | 15961R105 |
| QBTS | D-WAVE QUANTUM INC | 19,464 | $0 | 0.0% | $0.89 | +12.2% | COM | 26740W109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 310 | $0 | 0.0% | $0.05 | — | DIV RTN INT EQ | 46641Q209 |
| RELY | REMITLY GLOBAL INC | 1,401 | $0 | 0.0% | $16.29 | -16.6% | COM | 75960P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 585 | $0 | 0.0% | $25.19 | +7.6% | COM | 297602104 |
| IHE | ISHARES TR | 273 | $0 | 0.0% | $25.46 | — | U.S. PHARMA ETF | 464288836 |
| WSFS | WSFS FINL CORP | 377 | $0 | 0.0% | $46.61 | +11.2% | COM | 929328102 |
| SMBC | SOUTHERN MO BANCORP INC | 336 | $0 | 0.0% | $45.26 | +12.6% | COM | 843380106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,052 | $0 | 0.0% | $42.59 | -45.6% | COM NEW | 457985208 |
| EVH | EVOLENT HEALTH INC | 659 | $0 | 0.0% | $24.22 | +6.4% | CL A | 30050B101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,295 | $0 | 0.0% | $13.15 | -26.9% | COM | 09259E108 |
| EWW | ISHARES INC | 362 | $0 | 0.0% | $7.11 | — | MSCI MEXICO ETF | 464286822 |
| XPEL | XPEL INC | 436 | $0 | 0.0% | $52.69 | -23.5% | COM | 98379L100 |
| CX | CEMEX SAB DE CV | 3,188 | $0 | 0.0% | $0.33 | — | SPON ADR NEW | 151290889 |
| PSTL | POSTAL REALTY TRUST INC | 1,295 | $0 | 0.0% | $0.01 | — | CL A | 73757R102 |
| BTU | PEABODY ENERGY CORP | 734 | $0 | 0.0% | $22.49 | -0.8% | COM | 704551100 |
| — | BANK AMERICA CORP | 15 | $0 | 0.0% | $108.67 | — | 7.25%CNV PFD L | 060505682 |
| DFE | WISDOMTREE TR | 300 | $0 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| EWA | ISHARES INC | 693 | $0 | 0.0% | $11.15 | — | MSCI AUST ETF | 464286103 |
| NXT | NEXTRACKER INC | 506 | $0 | 0.0% | $50.47 | -17.4% | CLASS A COM | 65290E101 |
| SBGI | SINCLAIR INC | 1,236 | $0 | 0.0% | $12.81 | +9.0% | CL A | 829242106 |
| XTEN | BONDBLOXX ETF TRUST | 402 | $0 | 0.0% | $0.04 | — | BLOOMBERG TEN YR | 09789C812 |
| — | INDIA FD INC | 1,000 | $0 | 0.0% | $0.02 | — | COM | 454089103 |
| PID | INVESCO EXCHANGE TRADED FD T | 952 | $0 | 0.0% | $0.10 | — | INTL DIVI ACHI | 46137V548 |
| ZEUS | OLYMPIC STEEL INC | 483 | $0 | 0.0% | $46.35 | -9.3% | COM | 68162K106 |
| EQBK | EQUITY BANCSHARES INC | 477 | $0 | 0.0% | $36.23 | +5.1% | COM CL A | 29460X109 |
| RAVI | FLEXSHARES TR | 250 | $0 | 0.0% | $0.08 | — | FLEXSHARES ULTRA | 33939L886 |
| INVX | INNOVEX INTERNATIONAL INC | 1,311 | $0 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| RDNT | RADNET INC | 277 | $0 | 0.0% | $40.98 | +53.9% | COM | 750491102 |
| ONC | BEIGENE LTD | 86 | $0 | 0.0% | $36.57 | — | SPONSORED ADR | 07725L102 |
| BKCH | GLOBAL X FDS | 400 | $0 | 0.0% | $0.05 | — | GBL X BLOCKCHAIN | 37960A735 |
| PRK | PARK NATL CORP | 115 | $0 | 0.0% | $144.42 | +14.8% | COM | 700658107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,642 | $0 | 0.0% | $5.92 | -41.0% | COM NEW | 42806J700 |
| ENVX | ENOVIX CORPORATION | 1,994 | $0 | 0.0% | $11.39 | +4.2% | COM | 293594107 |
| PDFS | PDF SOLUTIONS INC | 608 | $0 | 0.0% | $29.56 | +9.8% | COM | 693282105 |
| DIAL | COLUMBIA ETF TR I | 961 | $0 | 0.0% | $0.02 | — | DIVERSIFID FXD | 19761L508 |
| OI | O-I GLASS INC | 1,334 | $0 | 0.0% | $12.37 | -3.2% | COM | 67098H104 |
| AMZA | ETFIS SER TR I | 452 | $0 | 0.0% | $5.79 | — | INFRAC ACT MLP | 26923G772 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 322 | $0 | 0.0% | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| BLMN | BLOOMIN BRANDS INC | 1,116 | $0 | 0.0% | $21.62 | -24.4% | COM | 094235108 |
| BLND | BLEND LABS INC | 4,679 | $0 | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| — | VIRTUS EQUITY & CONV INCM FD | 784 | $0 | 0.0% | $10.93 | — | COM | 92841M101 |
| ESAB | ESAB CORPORATION | 173 | $0 | 0.0% | $66.88 | +47.3% | COM | 29605J106 |
| UIS | UNISYS CORP | 3,082 | $0 | 0.0% | $5.09 | -2.7% | COM NEW | 909214306 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,571 | $0 | 0.0% | $0.03 | — | SP ADR N-V PFD | 204409601 |
| EPP | ISHARES INC | 378 | $0 | 0.0% | $13.59 | — | MSCI PAC JP ETF | 464286665 |
| — | ENLINK MIDSTREAM LLC | 1,219 | $0 | 0.0% | $5.41 | — | COM UNIT REP LTD | 29336T100 |
| HEWJ | ISHARES TR | 434 | $0 | 0.0% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| CHMG | CHEMUNG FINL CORP | 382 | $0 | 0.0% | $43.96 | +2.4% | COM | 164024101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 489 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| FLGT | FULGENT GENETICS INC | 830 | $0 | 0.0% | $22.44 | -0.4% | COM | 359664109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 2,627 | $0 | 0.0% | $0.01 | — | SPON ADS | 81689T104 |
| ALEC | ALECTOR INC | 3,844 | $0 | 0.0% | $5.57 | -3.7% | COM | 014442107 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,816 | $0 | 0.0% | $3.29 | -13.9% | COM | 184499101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 917 | $0 | 0.0% | $0.29 | — | COM | 014491104 |
| JBGS | JBG SMITH PPTYS | 1,002 | $0 | 0.0% | $3.36 | — | COM | 46590V100 |
| — | LANDSEA HOMES CORP | 1,434 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,471 | $0 | 0.0% | $3.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| OPCH | OPTION CARE HEALTH INC | 568 | $0 | 0.0% | $31.64 | -3.0% | COM NEW | 68404L201 |
| SUZ | SUZANO S A | 1,795 | $0 | 0.0% | $0.77 | — | SPON ADS | 86959K105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 473 | $0 | 0.0% | $30.60 | +15.3% | COM | 04911A107 |
| MCRI | MONARCH CASINO & RESORT INC | 225 | $0 | 0.0% | $69.06 | +6.3% | COM | 609027107 |
| SYM | SYMBOTIC INC | 725 | $0 | 0.0% | $33.84 | -19.8% | CLASS A COM | 87151X101 |
| HGV | HILTON GRAND VACATIONS INC | 502 | $0 | 0.0% | $45.53 | -14.9% | COM | 43283X105 |
| CXM | SPRINKLR INC | 2,333 | $0 | 0.0% | $11.63 | -24.3% | CL A | 85208T107 |
| ITIC | INVESTORS TITLE CO NC | 79 | $0 | 0.0% | $185.02 | +13.5% | COM | 461804106 |
| — | HILLENBRAND INC | 647 | $0 | 0.0% | $12.54 | — | COM | 431571108 |
| SID | COMPANHIA SIDERURGICA NACION | 7,680 | $0 | 0.0% | $0.38 | — | SPONSORED ADR | 20440W105 |
| VRRM | VERRA MOBILITY CORP | 634 | $0 | 0.0% | $19.23 | +46.1% | CL A COM STK | 92511U102 |
| INDA | ISHARES TR | 290 | $0 | 0.0% | $9.41 | — | MSCI INDIA ETF | 46429B598 |
| OIH | VANECK ETF TRUST | 61 | $0 | 0.0% | $109.19 | — | OIL SERVICES ETF | 92189H607 |
| TBBK | BANCORP INC DEL | 326 | $0 | 0.0% | $33.16 | +45.7% | COM | 05969A105 |
| — | VISTA OUTDOOR INC | 435 | $0 | 0.0% | $10.31 | — | COM | 928377100 |
| IYT | ISHARES TR | 248 | $0 | 0.0% | $46.70 | — | US TRSPRTION | 464287192 |
| SGRY | SURGERY PARTNERS INC | 533 | $0 | 0.0% | $29.79 | -0.9% | COM | 86881A100 |
| FORR | FORRESTER RESH INC | 920 | $0 | 0.0% | $22.25 | -18.0% | COM | 346563109 |
| GCMG | GCM GROSVENOR INC | 1,467 | $0 | 0.0% | $9.40 | +8.6% | COM CL A | 36831E108 |
| LFVN | LIFEVANTAGE CORP | 1,379 | $0 | 0.0% | $8.28 | 0.0% | COM NEW | 53222K205 |
| CWS | ADVISORSHARES TR | 245 | $0 | 0.0% | $46.24 | — | ADVISORSHS ETF | 00768Y560 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,426 | $0 | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| RGTI | RIGETTI COMPUTING INC | 21,292 | $0 | 0.0% | $1.14 | -19.8% | COMMON STOCK | 76655K103 |
| GWH | ESS TECH INC | 2,666 | $0 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| CNYA | ISHARES TR | 548 | $0 | 0.0% | $23.94 | — | MSCI CHINA A | 46434V514 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,610 | $0 | 0.0% | $6.86 | — | TR UNIT | 85207K107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 514 | $0 | 0.0% | $15.63 | — | SH BEN INT NEW | 409735206 |
| GFI | GOLD FIELDS LTD | 1,083 | $0 | 0.0% | $0.62 | — | SPONSORED ADR | 38059T106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,114 | $0 | 0.0% | $15.89 | — | SH BEN INT | 87911K100 |
| — | TRUECAR INC | 5,022 | $0 | 0.0% | $1.21 | — | COM | 89785L107 |
| BOOM | DMC GLOBAL INC | 1,319 | $0 | 0.0% | $15.10 | -16.2% | COM | 23291C103 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,131 | $0 | 0.0% | $6.70 | -41.6% | COM | 35909R108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,615 | $0 | 0.0% | $2.23 | -6.2% | COM | 683712103 |
| — | THE ODP CORP | 560 | $0 | 0.0% | $18.07 | — | COM | 88337F105 |
| — | R1 RCM INC | 1,234 | $0 | 0.0% | $3.06 | — | COM | 77634L105 |
| PRSU | VIAD CORP | 482 | $0 | 0.0% | $28.80 | +18.1% | COM | 92552R406 |
| NVEC | NVE CORP | 213 | $0 | 0.0% | $79.30 | +0.1% | COM NEW | 629445206 |
| — | LIBERTY ALL STAR EQUITY FD | 2,439 | $0 | 0.0% | $4.19 | — | SH BEN INT | 530158104 |
| VLGEA | VILLAGE SUPER MKT INC | 548 | $0 | 0.0% | $24.90 | +19.3% | CL A NEW | 927107409 |
| NEU | NEWMARKET CORP | 31 | $0 | 0.0% | $541.53 | -1.4% | COM | 651587107 |
| NTES | NETEASE INC | 187 | $0 | 0.0% | $52.46 | — | SPONSORED ADS | 64110W102 |
| ENIC | ENEL CHILE S.A. | 5,984 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| REPL | REPLIMUNE GROUP INC | 1,545 | $0 | 0.0% | $8.11 | +25.3% | COM | 76029N106 |
| — | NUVEEN FLOATING RATE INCOME | 1,882 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,599 | $0 | 0.0% | $12.05 | -9.6% | COM | 03152W109 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $0 | 0.0% | $0.01 | — | COM | 41021P103 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $0 | 0.0% | $0.04 | — | COM | 09250W107 |
| — | PACTIV EVERGREEN INC | 1,497 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,034 | $0 | 0.0% | $14.72 | +16.4% | COM | 913915104 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,884 | $0 | 0.0% | $5.11 | -15.9% | COM | 68554V108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 591 | $0 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| ESMV | ISHARES TR | 553 | $0 | 0.0% | $0.02 | — | ESG MSCI USA MIN | 46436E445 |
| CSV | CARRIAGE SVCS INC | 485 | $0 | 0.0% | $28.19 | +7.7% | COM | 143905107 |
| HURN | HURON CONSULTING GROUP INC | 145 | $0 | 0.0% | $78.08 | +35.9% | COM | 447462102 |
| HAUZ | DBX ETF TR | 668 | $0 | 0.0% | $0.02 | — | XTRACK INTL REAL | 233051846 |
| TNET | TRINET GROUP INC | 166 | $0 | 0.0% | $72.06 | +35.3% | COM | 896288107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,942 | $0 | 0.0% | $10.12 | -46.9% | COM CL A | 46333X108 |
| IBHH | ISHARES TR | 670 | $0 | 0.0% | $0.02 | — | IBONDS 28 TR HI | 46436E387 |
| TENB | TENABLE HLDGS INC | 397 | $0 | 0.0% | $43.37 | -3.8% | COM | 88025T102 |
| AADR | ADVISORSHARES TR | 251 | $0 | 0.0% | $0.05 | — | DORSEY WRIGT ADR | 00768Y206 |
| XOMA | XOMA ROYALTY CORPORATION | 617 | $0 | 0.0% | $14.52 | +86.5% | COM NEW | 98419J206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,053 | $0 | 0.0% | $13.12 | +8.2% | COM | 31931U102 |
| EUSB | ISHARES TR | 356 | $0 | 0.0% | $3.91 | — | ESG ADV TTL USD | 46436E619 |
| UTZ | UTZ BRANDS INC | 890 | $0 | 0.0% | $14.16 | +17.3% | COM CL A | 918090101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 795 | $0 | 0.0% | $18.11 | +16.1% | COM | 83012A109 |
| SMBK | SMARTFINANCIAL INC | 560 | $0 | 0.0% | $25.51 | +7.9% | COM NEW | 83190L208 |
| PACK | RANPAK HOLDINGS CORP | 2,429 | $0 | 0.0% | $7.18 | -4.2% | COM CL A | 75321W103 |
| — | GENERAL AMERN INVS CO INC | 295 | $0 | 0.0% | $0.05 | — | COM | 368802104 |
| CWH | CAMPING WORLD HLDGS INC | 672 | $0 | 0.0% | $21.76 | -5.3% | CL A | 13462K109 |
| RUSHB | RUSH ENTERPRISES INC | 332 | $0 | 0.0% | $40.99 | +8.1% | CL B | 781846308 |
| TRS | TRIMAS CORP | 618 | $0 | 0.0% | $26.25 | -4.5% | COM NEW | 896215209 |
| OUSA | ALPS ETF TR | 300 | $0 | 0.0% | $0.04 | — | OSHARES US QUALT | 00162Q387 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,417 | $0 | 0.0% | $9.86 | +11.8% | COM CL A1 | 00436Q106 |
| OILK | PROSHARES TR | 367 | $0 | 0.0% | $0.05 | — | K1 FRE CRD OIL | 74347G804 |
| MATW | MATTHEWS INTL CORP | 684 | $0 | 0.0% | $33.87 | -30.2% | CL A | 577128101 |
| GPRE | GREEN PLAINS INC | 1,210 | $0 | 0.0% | $19.86 | -26.3% | COM | 393222104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,543 | $0 | 0.0% | $9.42 | +2.4% | COM | 431636109 |
| HCC | WARRIOR MET COAL INC | 244 | $0 | 0.0% | $55.57 | +11.9% | COM | 93627C101 |
| HUMA | HUMACYTE INC | 2,852 | $0 | 0.0% | $5.24 | +25.7% | COM | 44486Q103 |
| CHCO | CITY HLDG CO | 140 | $0 | 0.0% | $103.75 | +7.0% | COM | 177835105 |
| — | BEACON ROOFING SUPPLY INC | 186 | $0 | 0.0% | $2.50 | — | COM | 073685109 |
| DBAW | DBX ETF TR | 470 | $0 | 0.0% | $31.78 | — | XTRACK MSCI ALL | 233051820 |
| ROUS | LATTICE STRATEGIES TR | 315 | $0 | 0.0% | $38.10 | — | HARTFORD US EQTY | 518416409 |
| CBFV | CB FINL SVCS INC | 579 | $0 | 0.0% | $19.30 | +24.0% | COM | 12479G101 |
| GSBC | GREAT SOUTHN BANCORP INC | 281 | $0 | 0.0% | $54.26 | +7.2% | COM | 390905107 |
| TECX | TECTONIC THERAPEUTIC INC | 531 | $0 | 0.0% | $18.28 | 0.0% | COM | 878972108 |
| — | INSTRUCTURE HLDGS INC | 683 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| BKHY | BNY MELLON ETF TRUST | 318 | $0 | 0.0% | $0.05 | — | HIGH YIELD ETF | 09661T800 |
| BLNK | BLINK CHARGING CO | 9,097 | $0 | 0.0% | $6.32 | -62.3% | COM | 09354A100 |
| GOGO | GOGO INC | 2,267 | $0 | 0.0% | $9.48 | -13.9% | COM | 38046C109 |
| EMHC | SPDR SER TR | 620 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMG MK | 78468R515 |
| FSBW | FS BANCORP INC | 354 | $0 | 0.0% | $35.84 | +10.8% | COM | 30263Y104 |
| LASR | NLIGHT INC | 1,527 | $0 | 0.0% | $11.37 | -0.5% | COM | 65487K100 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,462 | $0 | 0.0% | $8.49 | — | COM NEW | 09255R202 |
| AMRC | AMERESCO INC | 418 | $0 | 0.0% | $28.21 | +9.6% | CL A | 02361E108 |
| — | SPRINGWORKS THERAPEUTICS INC | 466 | $0 | 0.0% | $67.56 | — | COM | 85205L107 |
| — | BRF SA | 3,460 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| XDTE | ROUNDHILL ETF TRUST | 288 | $0 | 0.0% | $0.05 | — | S&P 500 ODTE COV | 77926X205 |
| IIIN | INSTEEL INDS INC | 470 | $0 | 0.0% | $28.79 | +3.4% | COM | 45774W108 |
| BELFB | BEL FUSE INC | 194 | $0 | 0.0% | $65.70 | +3.2% | CL B | 077347300 |
| BOX | BOX INC | 448 | $0 | 0.0% | $28.01 | +4.2% | CL A | 10316T104 |
| VTS | VITESSE ENERGY INC | 643 | $0 | 0.0% | $22.36 | +10.4% | COMMON STOCK | 92852X103 |
| — | WESTERN AST INFL LKD OPP & I | 1,737 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| UUP | INVESCO DB US DLR INDEX TR | 522 | $0 | 0.0% | $17.36 | — | BULLISH FD | 46141D203 |
| NPO | ENPRO INC | 91 | $0 | 0.0% | $107.73 | +44.5% | COM | 29355X107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 143 | $0 | 0.0% | $80.77 | — | DORSEY WRGT CSMR | 46137V803 |
| BUFB | INNOVATOR ETFS TRUST | 478 | $0 | 0.0% | $0.03 | — | LADDERED ALC BFR | 45783Y756 |
| GDRX | GOODRX HLDGS INC | 2,205 | $0 | 0.0% | $23.88 | -67.1% | COM CL A | 38246G108 |
| GII | SPDR INDEX SHS FDS | 251 | $0 | 0.0% | $0.05 | — | S&P GBLINF ETF | 78463X855 |
| APPS | DIGITAL TURBINE INC | 4,918 | $0 | 0.0% | $3.40 | -20.6% | COM NEW | 25400W102 |
| GEF/B | GREIF INC | 214 | $0 | 0.0% | $60.29 | +2.0% | CL B | 397624206 |
| TELFY | TELEFONICA S A | 3,032 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 879382208 |
| — | NEVRO CORP | 2,600 | $0 | 0.0% | $14.15 | — | COM | 64157F103 |
| KAI | KADANT INC | 43 | $0 | 0.0% | $202.10 | +57.0% | COM | 48282T104 |
| TIPT | TIPTREE INC | 743 | $0 | 0.0% | $17.08 | +8.7% | COM | 88822Q103 |
| ACNB | ACNB CORP | 349 | $0 | 0.0% | $31.36 | +21.3% | COM | 000868109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 74 | $0 | 0.0% | $185.28 | +8.5% | CL A | 55825T103 |
| LRN | STRIDE INC | 181 | $0 | 0.0% | $63.44 | +21.8% | COM | 86333M108 |
| — | JAMF HLDG CORP | 892 | $0 | 0.0% | $0.02 | — | COM | 47074L105 |
| SDGR | SCHRODINGER INC | 798 | $0 | 0.0% | $23.42 | -12.3% | COM | 80810D103 |
| — | BARINGS GLOBAL SHORT DURATIO | 971 | $0 | 0.0% | $0.01 | — | COM | 06760L100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 902 | $0 | 0.0% | $0.01 | — | INQQ THE INDIA I | 301505558 |
| ALTL | PACER FDS TR | 400 | $0 | 0.0% | $45.86 | — | LUNT LRG CP ALTR | 69374H717 |
| LC | LENDINGCLUB CORP | 1,354 | $0 | 0.0% | $7.27 | +46.9% | COM NEW | 52603A208 |
| — | NEW YORK LIFE INVESTMENTS ET | 697 | $0 | 0.0% | $0.02 | — | NYLI CBRE NEXTGE | 45409B628 |
| PUK | PRUDENTIAL PLC | 783 | $0 | 0.0% | $13.77 | — | ADR | 74435K204 |
| MTRN | MATERION CORP | 138 | $0 | 0.0% | $88.78 | +25.3% | COM | 576690101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 264 | $0 | 0.0% | $45.82 | — | LARGE CAP VALUE | 46137V738 |
| USPH | U S PHYSICAL THERAPY | 174 | $0 | 0.0% | $100.66 | -11.9% | COM | 90337L108 |
| LU | LUFAX HOLDING LTD | 4,438 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| VGZ | VISTA GOLD CORP | 19,316 | $0 | 0.0% | $0.69 | -16.5% | COM NEW | 927926303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,424 | $0 | 0.0% | $5.92 | — | COM | 867892101 |
| SN | SHARKNINJA INC | 135 | $0 | 0.0% | $86.73 | +0.3% | COM SHS | G8068L108 |
| IDYA | IDEAYA BIOSCIENCES INC | 481 | $0 | 0.0% | $19.16 | +97.9% | COM | 45166A102 |
| — | VIZIO HLDG CORP | 1,354 | $0 | 0.0% | $2.64 | — | CL A COM | 92858V101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,329 | $0 | 0.0% | $11.14 | -3.1% | COM | 12510Q100 |
| ICL | ICL GROUP LTD | 3,377 | $0 | 0.0% | $6.17 | -31.3% | SHS | M53213100 |
| FMNB | FARMERS NATIONAL BANC CORP | 920 | $0 | 0.0% | $12.16 | +9.8% | COM | 309627107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 575 | $0 | 0.0% | $5.46 | — | COM SHS | 670699107 |
| BAR | GRANITESHARES GOLD TR | 541 | $0 | 0.0% | $9.73 | — | SHS BEN INT | 38748G101 |
| SRET | GLOBAL X FDS | 630 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| — | COHEN & STEERS TOTAL RETURN | 1,107 | $0 | 0.0% | $0.01 | — | COM | 19247R103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,344 | $0 | 0.0% | $0.71 | — | SPONSORED ADR | 413216300 |
| LOAR | LOAR HOLDINGS INC | 191 | $0 | 0.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 126 | $0 | 0.0% | $56.54 | +77.7% | COM | 70932M107 |
| AIV | APARTMENT INVT & MGMT CO | 1,549 | $0 | 0.0% | $0.89 | — | CL A | 03748R747 |
| BFC | BANK FIRST CORP | 149 | $0 | 0.0% | $81.14 | +3.4% | COM | 06211J100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 439 | $0 | 0.0% | $34.03 | — | NASDAQ TRANSN | 33738R795 |
| — | COUCHBASE INC | 861 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| PRA | PROASSURANCE CORP | 938 | $0 | 0.0% | $15.44 | -17.4% | COM | 74267C106 |
| RBCAA | REPUBLIC BANCORP INC KY | 219 | $0 | 0.0% | $55.33 | +10.6% | CL A | 760281204 |
| RODM | LATTICE STRATEGIES TR | 450 | $0 | 0.0% | $12.80 | — | HARTFORD MLT ETF | 518416102 |
| CHEF | CHEFS WHSE INC | 329 | $0 | 0.0% | $31.22 | +29.2% | COM | 163086101 |
| NAVI | NAVIENT CORPORATION | 885 | $0 | 0.0% | $16.84 | -8.6% | COM | 63938C108 |
| XPOF | XPONENTIAL FITNESS INC | 1,106 | $0 | 0.0% | $12.33 | +19.1% | COM CL A | 98422X101 |
| — | GUESS INC | 690 | $0 | 0.0% | $0.70 | — | COM | 401617105 |
| CHGG | CHEGG INC | 7,833 | $0 | 0.0% | $6.94 | -64.7% | COM | 163092109 |
| FDG | AMERICAN CENTY ETF TR | 150 | $0 | 0.0% | $0.07 | — | FOCUSED DYNAMIC | 025072810 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 544 | $0 | 0.0% | $10.27 | — | BULSHS 2024 MUNI | 46138J536 |
| EZU | ISHARES INC | 272 | $0 | 0.0% | $7.11 | — | MSCI EURZONE ETF | 464286608 |
| MBLY | MOBILEYE GLOBAL INC | 996 | $0 | 0.0% | $18.18 | -3.6% | COMMON CLASS A | 60741F104 |
| — | WESTERN ASSET EMERGING MKTS | 1,352 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,333 | $0 | 0.0% | $0.74 | — | SPONSORED ADS | 606822104 |
| EXTR | EXTREME NETWORKS | 905 | $0 | 0.0% | $16.01 | -11.5% | COM | 30226D106 |
| SPXL | DIREXION SHS ETF TR | 83 | $0 | 0.0% | $30.84 | — | DRX S&P500BULL | 25459W862 |
| CEVA | CEVA INC | 564 | $0 | 0.0% | $24.50 | -11.4% | COM | 157210105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65 | $0 | 0.0% | $185.82 | +37.7% | COM | 558868105 |
| ASPN | ASPEN AEROGELS INC | 511 | $0 | 0.0% | $17.96 | +39.3% | COM | 04523Y105 |
| RXO | RXO INC | 505 | $0 | 0.0% | $19.69 | +43.4% | COMMON STOCK | 74982T103 |
| VTOL | BRISTOW GROUP INC | 404 | $0 | 0.0% | $33.50 | +7.7% | COM | 11040G103 |
| SBR | SABINE RTY TR | 225 | $0 | 0.0% | $36.10 | — | UNIT BEN INT | 785688102 |
| JAKK | JAKKS PAC INC | 535 | $0 | 0.0% | $21.01 | -0.5% | COM NEW | 47012E403 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,167 | $0 | 0.0% | $18.69 | -32.7% | COM | 131193104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 107 | $0 | 0.0% | $0.08 | — | S&P MIDCAP 400 | 46137V225 |
| GPRO | GOPRO INC | 9,666 | $0 | 0.0% | $1.87 | -26.4% | CL A | 38268T103 |
| — | GOLDMAN SACHS ETF TR | 394 | $0 | 0.0% | $0.03 | — | FUTURE | 38149W796 |
| PBP | INVESCO EXCHANGE TRADED FD T | 590 | $0 | 0.0% | $0.02 | — | S&P500 BUY WRT | 46137V399 |
| ESIX | SPDR SER TR | 397 | $0 | 0.0% | $0.03 | — | SPDR S&P SMALLCA | 78468R481 |
| MNTK | MONTAUK RENEWABLES INC | 2,590 | $0 | 0.0% | $4.73 | +5.6% | COM | 61218C103 |
| SOCL | GLOBAL X FDS | 300 | $0 | 0.0% | $0.04 | — | SOCIAL MED ETF | 37950E416 |
| CLOI | VANECK ETF TRUST | 243 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| EMTL | SSGA ACTIVE TR | 301 | $0 | 0.0% | $0.04 | — | SPDR DBLELN EMRG | 78470P309 |
| GRAL | GRAIL INC | 977 | $0 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| TRC | TEJON RANCH CO | 718 | $0 | 0.0% | $17.13 | +3.7% | COM | 879080109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,230 | $0 | 0.0% | $0.36 | — | COM | 04208T108 |
| ORC | ORCHID IS CAP INC | 1,546 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| CSAN | COSAN S A | 1,402 | $0 | 0.0% | $0.81 | — | ADS | 22113B103 |
| — | MFS INTER INCOME TR | 4,829 | $0 | 0.0% | $3.48 | — | SH BEN INT | 55273C107 |
| TNA | DIREXION SHS ETF TR | 296 | $0 | 0.0% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| ALAB | ASTERA LABS INC | 257 | $0 | 0.0% | $69.36 | -32.3% | COM | 04626A103 |
| WRBY | WARBY PARKER INC | 817 | $0 | 0.0% | $14.92 | +0.9% | CL A COM | 93403J106 |
| GEL | GENESIS ENERGY L P | 957 | $0 | 0.0% | $0.22 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK CAP ALLOCATION TER | 779 | $0 | 0.0% | $0.02 | — | COM | 09260U109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 548 | $0 | 0.0% | $27.94 | -23.4% | COM | 03969T109 |
| THRY | THRYV HLDGS INC | 746 | $0 | 0.0% | $18.57 | -3.7% | COM NEW | 886029206 |
| CBNK | CAPITAL BANCORP INC MD | 499 | $0 | 0.0% | $21.52 | +9.4% | COM | 139737100 |
| MAX | MEDIAALPHA INC | 703 | $0 | 0.0% | $16.49 | -3.4% | CL A | 58450V104 |
| — | EATON VANCE TAX MNGED BUY WR | 885 | $0 | 0.0% | $0.01 | — | COM | 27828X100 |
| BYND | BEYOND MEAT INC | 1,899 | $0 | 0.0% | $24.61 | -74.3% | COM | 08862E109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 271 | $0 | 0.0% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| JOET | VIRTUS ETF TR II | 360 | $0 | 0.0% | $0.04 | — | VIRTUS US QLTY | 92790A504 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 255 | $0 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| NRIM | NORTHRIM BANCORP INC | 189 | $0 | 0.0% | $14.68 | +6.9% | COM | 666762109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 941 | $0 | 0.0% | $2.74 | — | SPONSORED ADR | 204448104 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,619 | $0 | 0.0% | $9.15 | -5.4% | COM | G8807B106 |
| VNM | VANECK ETF TRUST | 1,000 | $0 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| WEYS | WEYCO GROUP INC | 368 | $0 | 0.0% | $31.41 | +3.8% | COM | 962149100 |
| NCNO | NCINO INC | 406 | $0 | 0.0% | $31.50 | +0.5% | COM | 63947X101 |
| — | SAPIENS INTL CORP N V | 343 | $0 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| KVYO | KLAVIYO INC | 370 | $0 | 0.0% | $28.25 | +2.6% | COM SER A | 49845K101 |
| DFJ | WISDOMTREE TR | 167 | $0 | 0.0% | $0.08 | — | JP SMALLCP DIV | 97717W836 |
| PTH | INVESCO EXCHANGE TRADED FD T | 273 | $0 | 0.0% | $37.28 | — | DORSEY WRIGHT HE | 46137V852 |
| DJCO | DAILY JOURNAL CORP | 27 | $0 | 0.0% | $451.19 | +0.7% | COM | 233912104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,095 | $0 | 0.0% | $8.39 | +52.3% | COM | 68062P106 |
| ASIX | ADVANSIX INC | 416 | $0 | 0.0% | $26.33 | -0.6% | COM | 00773T101 |
| TMAT | NORTHERN LTS FD TR IV | 705 | $0 | 0.0% | $0.02 | — | MAIN THEMATC IN | 66538H278 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,480 | $0 | 0.0% | $8.46 | -1.4% | COM | 83089J108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,086 | $0 | 0.0% | $4.66 | -30.8% | COM | 88162F105 |
| FG | F&G ANNUITIES & LIFE INC | 295 | $0 | 0.0% | $29.06 | +37.6% | COMMON STOCK | 30190A104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 361 | $0 | 0.0% | $0.04 | — | ENHANCED US LRG | 81589A106 |
| PEBK | PEOPLES BANCORP N C INC | 521 | $0 | 0.0% | $28.81 | 0.0% | COM | 710577107 |
| PUBM | PUBMATIC INC | 861 | $0 | 0.0% | $24.25 | -28.4% | COM CL A | 74467Q103 |
| SPEU | SPDR INDEX SHS FDS | 261 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 438 | $0 | 0.0% | $23.16 | +6.8% | COM | 084680107 |
| PDN | INVESCO EXCH TRADED FD TR II | 334 | $0 | 0.0% | $2.09 | — | FTSE RAFI SML | 46138E735 |
| VIR | VIR BIOTECHNOLOGY INC | 1,579 | $0 | 0.0% | $14.37 | -39.5% | COM | 92764N102 |
| LCII | LCI INDS | 102 | $0 | 0.0% | $105.72 | +0.5% | COM | 50189K103 |
| RVMD | REVOLUTION MEDICINES INC | 264 | $0 | 0.0% | $30.52 | +42.6% | COM | 76155X100 |
| FER | FERROVIAL SE | 269 | $0 | 0.0% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| PAR | PAR TECHNOLOGY CORP | 230 | $0 | 0.0% | $36.73 | +41.5% | COM | 698884103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 89 | $0 | 0.0% | $115.63 | +6.9% | COM | 74158E104 |
| UUUU | ENERGY FUELS INC | 2,172 | $0 | 0.0% | $6.44 | -19.3% | COM NEW | 292671708 |
| TALO | TALOS ENERGY INC | 1,121 | $0 | 0.0% | $15.23 | -25.2% | COM | 87484T108 |
| — | VANECK ETF TRUST | 253 | $0 | 0.0% | $0.05 | — | HIP SUSTBLE MUNI | 92189H813 |
| MNDY | MONDAY COM LTD | 44 | $0 | 0.0% | $172.15 | +43.8% | SHS | M7S64H106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $0 | 0.0% | $4.44 | — | COM | 41013V100 |
| ARCB | ARCBEST CORP | 110 | $0 | 0.0% | $100.61 | +8.1% | COM | 03937C105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 392 | $0 | 0.0% | $0.03 | — | SHS ETF | 14021L109 |
| BMBL | BUMBLE INC | 1,928 | $0 | 0.0% | $11.02 | -31.7% | COM CL A | 12047B105 |
| CDXS | CODEXIS INC | 3,904 | $0 | 0.0% | $3.26 | -5.1% | COM | 192005106 |
| IEV | ISHARES TR | 209 | $0 | 0.0% | $41.49 | — | EUROPE ETF | 464287861 |
| DSGX | DESCARTES SYS GROUP INC | 117 | $0 | 0.0% | $57.58 | +72.6% | COM | 249906108 |
| WOR | WORTHINGTON ENTERPRISES INC | 298 | $0 | 0.0% | $50.83 | -10.4% | COM | 981811102 |
| BLKB | BLACKBAUD INC | 138 | $0 | 0.0% | $71.99 | +10.6% | COM | 09227Q100 |
| CYTK | CYTOKINETICS INC | 230 | $0 | 0.0% | $45.67 | +22.0% | COM NEW | 23282W605 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 389 | $0 | 0.0% | $19.17 | +30.0% | COM | 63888U108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,892 | $0 | 0.0% | $7.82 | -16.7% | COM | 024061103 |
| BYLD | ISHARES TR | 541 | $0 | 0.0% | $0.02 | — | YLD OPTIM BD | 46434V787 |
| UMH | UMH PPTYS INC | 602 | $0 | 0.0% | $0.05 | — | COM | 903002103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 277 | $0 | 0.0% | $36.54 | — | SPON ADR SER B | 833635105 |
| TG | TREDEGAR CORP | 1,591 | $0 | 0.0% | $6.35 | -8.0% | COM | 894650100 |
| VVX | V2X INC | 213 | $0 | 0.0% | $42.50 | +19.9% | COM | 92242T101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 443 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| TWO | TWO HBRS INVT CORP | 840 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| PKB | INVESCO EXCHANGE TRADED FD T | 156 | $0 | 0.0% | $2.76 | — | BUILDING & CONST | 46137V779 |
| MSB | MESABI TR | 542 | $0 | 0.0% | $19.71 | — | CTF BEN INT | 590672101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 670 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| VTSI | VIRTRA INC | 1,912 | $0 | 0.0% | $7.27 | 0.0% | COM PAR | 92827K301 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 566 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| NUVB | NUVATION BIO INC | 5,291 | $0 | 0.0% | $3.05 | +0.0% | COM CL A | 67080N101 |
| — | PIEDMONT LITHIUM INC | 1,346 | $0 | 0.0% | $0.36 | — | COM | 72016P105 |
| IMVT | IMMUNOVANT INC | 417 | $0 | 0.0% | $29.64 | -0.5% | COM | 45258J102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 242 | $0 | 0.0% | $30.18 | +44.1% | COM CL A | 05589G102 |
| ZIP | ZIPRECRUITER INC | 1,259 | $0 | 0.0% | $12.29 | -27.2% | CL A | 98980B103 |
| PAGP | PLAINS GP HLDGS L P | 626 | $0 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| PLUG | PLUG POWER INC | 5,300 | $0 | 0.0% | $10.28 | -78.2% | COM NEW | 72919P202 |
| UBSI | UNITED BANKSHARES INC WEST V | 323 | $0 | 0.0% | $36.38 | +0.3% | COM | 909907107 |
| NB | NIOCORP DEVS LTD | 5,424 | $0 | 0.0% | $3.68 | -50.1% | COM NEW | 654484609 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 520 | $0 | 0.0% | $0.02 | — | FT VEST INT EQ M | 33740U828 |
| SCHK | SCHWAB STRATEGIC TR | 211 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| DBD | DIEBOLD NIXDORF INC | 265 | $0 | 0.0% | $40.89 | +1.1% | COM SHS | 253651202 |
| STOK | STOKE THERAPEUTICS INC | 984 | $0 | 0.0% | $14.09 | +0.5% | COM | 86150R107 |
| — | BALLYS CORPORATION | 700 | $0 | 0.0% | $0.01 | — | COM | 05875B106 |
| FDLO | FIDELITY COVINGTON TRUST | 200 | $0 | 0.0% | $33.22 | — | LOW VOLITY ETF | 316092824 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,919 | $0 | 0.0% | $1.10 | — | COM NEW | 65340G205 |
| BOF | BRANCHOUT FOOD INC | 7,280 | $0 | 0.0% | $1.28 | 0.0% | COM | 105230106 |
| DFH | DREAM FINDERS HOMES INC | 324 | $0 | 0.0% | $28.58 | +7.5% | COM CL A | 26154D100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,051 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,398 | $0 | 0.0% | $6.62 | +10.6% | COM | 911460103 |
| IQ | IQIYI INC | 3,962 | $0 | 0.0% | $0.73 | — | SPONSORED ADS | 46267X108 |
| ZLAB | ZAI LAB LTD | 446 | $0 | 0.0% | $13.64 | — | ADR | 98887Q104 |
| HLIO | HELIOS TECHNOLOGIES INC | 238 | $0 | 0.0% | $46.65 | -5.7% | COM | 42328H109 |
| ATHM | AUTOHOME INC | 345 | $0 | 0.0% | $5.26 | — | SP ADS RP CL A | 05278C107 |
| SMHI | SEACOR MARINE HLDGS INC | 1,101 | $0 | 0.0% | $11.77 | -0.3% | COM | 78413P101 |
| CVEO | CIVEO CORP CDA | 416 | $0 | 0.0% | $25.27 | +2.0% | COM NEW | 17878Y207 |
| ASLE | AERSALE CORPORATION | 2,248 | $0 | 0.0% | $7.45 | -22.5% | COM | 00810F106 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 493 | $0 | 0.0% | $0.02 | — | FT VEST NASDAQ 1 | 33740F284 |
| PRKS | UNITED PARKS & RESORTS INC | 211 | $0 | 0.0% | $54.56 | -5.2% | COM | 81282V100 |
| FBNC | FIRST BANCORP N C | 256 | $0 | 0.0% | $34.67 | +11.4% | COM | 318910106 |
| GENC | GENCOR INDS INC | 518 | $0 | 0.0% | $19.35 | +4.3% | COM | 368678108 |
| — | BLACKROCK ESG CAP ALLC TERM | 628 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 452 | $0 | 0.0% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $0 | 0.0% | $0.02 | — | ALERIAN GLXY BLK | 46138G524 |
| MATV | MATIV HOLDINGS INC | 631 | $0 | 0.0% | $14.72 | +12.1% | COM | 808541106 |
| GXC | SPDR INDEX SHS FDS | 136 | $0 | 0.0% | $28.03 | — | S&P CHINA ETF | 78463X400 |
| — | ADAMS DIVERSIFIED EQUITY FD | 522 | $0 | 0.0% | $0.02 | — | COM | 006212104 |
| NBHC | NATIONAL BK HLDGS CORP | 257 | $0 | 0.0% | $36.61 | +9.0% | CL A | 633707104 |
| MVBF | MVB FINL CORP | 551 | $0 | 0.0% | $19.90 | -0.4% | COM | 553810102 |
| CLVT | CLARIVATE PLC | 1,514 | $0 | 0.0% | $9.01 | -29.2% | ORD SHS | G21810109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 608 | $0 | 0.0% | $16.46 | +4.8% | COM | G3398L118 |
| TGLS | TECNOGLASS INC | 158 | $0 | 0.0% | $50.36 | +14.3% | ORD SHS | G87264100 |
| CLMT | CALUMET INC | 600 | $0 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 4,533 | $0 | 0.0% | $0.00 | — | COM UNIT | 38964R104 |
| RC | READY CAPITAL CORP | 1,503 | $0 | 0.0% | $1.28 | — | COM | 75574U101 |
| CTLP | CANTALOUPE INC | 1,544 | $0 | 0.0% | $6.85 | +0.2% | COM | 138103106 |
| HLLY | HOLLEY INC | 3,829 | $0 | 0.0% | $3.39 | -1.2% | COM | 43538H103 |
| KJUL | INNOVATOR ETFS TRUST | 380 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C284 |
| — | MODIVCARE INC | 802 | $0 | 0.0% | $0.09 | — | COM | 60783X104 |
| — | TEUCRIUM COMMODITY TR | 2,075 | $0 | 0.0% | $0.66 | — | WHEAT FD | 88166A508 |
| ROIV | ROIVANT SCIENCES LTD | 980 | $0 | 0.0% | $11.36 | +0.2% | SHS | G76279101 |
| DVYE | ISHARES INC | 380 | $0 | 0.0% | $8.49 | — | EM MKTS DIV ETF | 464286319 |
| IZRL | ARK ETF TR | 552 | $0 | 0.0% | $11.79 | — | ISRAEL INOVATE | 00214Q609 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 331 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U679 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 508 | $0 | 0.0% | $0.02 | — | INVT GRADE CORPT | 35473P603 |
| PRVA | PRIVIA HEALTH GROUP INC | 592 | $0 | 0.0% | $20.73 | -8.0% | COM | 74276R102 |
| — | SOUTHERN STS BANCSHARES INC | 351 | $0 | 0.0% | $0.03 | — | COM | 843878307 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 549 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F219 |
| — | GUARANTY BANCSHARES INC TEX | 310 | $0 | 0.0% | $0.03 | — | COM | 400764106 |
| CORN | TEUCRIUM COMMODITY TR | 591 | $0 | 0.0% | $27.05 | — | CORN FD SHS | 88166A102 |
| CMP | COMPASS MINERALS INTL INC | 950 | $0 | 0.0% | $30.19 | -64.9% | COM | 20451N101 |
| ISCF | ISHARES TR | 300 | $0 | 0.0% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| LAND | GLADSTONE LD CORP | 809 | $0 | 0.0% | $10.70 | — | COM | 376549101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 74 | $0 | 0.0% | $90.25 | — | DORSEY WRGT INDS | 46137V845 |
| NX | QUANEX BLDG PRODS CORP | 412 | $0 | 0.0% | $28.61 | -3.0% | COM | 747619104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,633 | $0 | 0.0% | $6.44 | +7.7% | COM | 03212B103 |
| RWT | REDWOOD TRUST INC | 1,463 | $0 | 0.0% | $4.17 | — | COM | 758075402 |
| JUST | GOLDMAN SACHS ETF TR | 119 | $0 | 0.0% | $0.06 | — | JUST US LRG CP | 381430396 |
| — | EATON VANCE TAX-MANAGED BUY- | 700 | $0 | 0.0% | $9.60 | — | COM | 27828Y108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 122 | $0 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,500 | $0 | 0.0% | $2.75 | +39.6% | COM | 03879J100 |
| — | VERVE THERAPEUTICS INC | 1,966 | $0 | 0.0% | $0.21 | — | COM | 92539P101 |
| IRMD | IRADIMED CORP | 189 | $0 | 0.0% | $43.42 | +4.1% | COM | 46266A109 |
| DGS | WISDOMTREE TR | 177 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| QTUM | ETF SER SOLUTIONS | 162 | $0 | 0.0% | $32.60 | — | DEFIANCE QUANTUM | 26922A420 |
| AD | UNITED STATES CELLULAR CORP | 176 | $0 | 0.0% | $17.34 | +82.7% | COM | 911684108 |
| NTGR | NETGEAR INC | 481 | $0 | 0.0% | $16.46 | +0.4% | COM | 64111Q104 |
| AVO | MISSION PRODUCE INC | 812 | $0 | 0.0% | $11.16 | -0.7% | COM | 60510V108 |
| BTE | BAYTEX ENERGY CORP | 3,256 | $0 | 0.0% | $3.55 | -6.7% | COM | 07317Q105 |
| IEZ | ISHARES TR | 500 | $0 | 0.0% | $15.02 | — | US OIL EQ&SV ETF | 464288844 |
| FRSH | FRESHWORKS INC | 907 | $0 | 0.0% | $15.81 | -24.2% | CLASS A COM | 358054104 |
| FLRT | PACER FDS TR | 204 | $0 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| — | NUVEEN MUNICIPAL CREDIT INC | 796 | $0 | 0.0% | $6.19 | — | COM SH BEN INT | 67070X101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 359 | $0 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| ENOV | ENOVIS CORPORATION | 230 | $0 | 0.0% | $58.79 | -24.2% | COM | 194014502 |
| LWAY | LIFEWAY FOODS INC | 398 | $0 | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,479 | $0 | 0.0% | $8.44 | -11.8% | COMMON STOCK | 02128L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,167 | $0 | 0.0% | $3.43 | -5.4% | COM | 63942X106 |
| GDS | GDS HLDGS LTD | 488 | $0 | 0.0% | $2.32 | — | SPONSORED ADS | 36165L108 |
| SFST | SOUTHERN FIRST BANCSHARES | 297 | $0 | 0.0% | $29.00 | +10.9% | COM | 842873101 |
| RGCO | RGC RES INC | 427 | $0 | 0.0% | $20.52 | +1.7% | COM | 74955L103 |
| — | DESPEGAR COM CORP | 794 | $0 | 0.0% | $0.01 | — | ORD SHS | G27358103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $0 | 0.0% | $3.18 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 300 | $0 | 0.0% | $0.03 | — | MSCI WTR MGMT MS | 46436E346 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 536 | $0 | 0.0% | $16.80 | -8.0% | COM | 439038100 |
| ALNT | ALLIENT INC | 505 | $0 | 0.0% | $28.20 | -19.2% | COM | 019330109 |
| EMBJ | EMBRAER S.A. | 272 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| CENT | CENTRAL GARDEN & PET CO | 279 | $0 | 0.0% | $41.22 | -6.5% | COM | 153527106 |
| VEGI | ISHARES INC | 250 | $0 | 0.0% | $37.91 | — | MSCI AGRICULTURE | 464286350 |
| EWX | SPDR INDEX SHS FDS | 157 | $0 | 0.0% | $0.06 | — | S&P EMKTSC ETF | 78463X756 |
| STEL | STELLAR BANCORP INC | 371 | $0 | 0.0% | $24.85 | +3.3% | COM | 858927106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $0 | 0.0% | $0.01 | — | UNIT | 85207Q104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 244 | $0 | 0.0% | $42.47 | +4.3% | COM SER A | 047726104 |
| HTHT | H WORLD GROUP LTD | 279 | $0 | 0.0% | $5.19 | — | SPONSORED ADS | 44332N106 |
| RYZ | RYERSON HLDG CORP | 522 | $0 | 0.0% | $22.71 | -11.1% | COM | 783754104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $0.05 | — | S&P SMALLCAP ENE | 46138G474 |
| BCML | BAYCOM CORP | 420 | $0 | 0.0% | $20.84 | +3.6% | COM | 07272M107 |
| ACI | ALBERTSONS COS INC | 563 | $0 | 0.0% | $19.98 | -6.5% | COMMON STOCK | 013091103 |
| NODK | NI HLDGS INC | 648 | $0 | 0.0% | $14.99 | +1.4% | COM | 65342T106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 178 | $0 | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 993 | $0 | 0.0% | $9.56 | 0.0% | COM | 37364X109 |
| HG | HAMILTON INSURANCE GROUP LTD | 513 | $0 | 0.0% | $16.70 | +7.0% | CL B | G42706104 |
| EPI | WISDOMTREE TR | 200 | $0 | 0.0% | $22.96 | — | INDIA ERNGS FD | 97717W422 |
| — | JAPAN SMALLER CAPITALIZATION | 1,200 | $0 | 0.0% | $0.01 | — | COM | 47109U104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,431 | $0 | 0.0% | $3.91 | -7.0% | COM | 98943L107 |
| CASS | CASS INFORMATION SYS INC | 214 | $0 | 0.0% | $40.26 | -1.3% | COM | 14808P109 |
| — | LIVEPERSON INC | 6,888 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| NBN | NORTHEAST BK LEWISTON ME | 116 | $0 | 0.0% | $63.79 | +6.4% | COM | 66405S100 |
| RBRK | RUBRIK INC. | 284 | $0 | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| PRTA | PROTHENA CORP PLC | 545 | $0 | 0.0% | $32.66 | -34.2% | SHS | G72800108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,666 | $0 | 0.0% | $7.26 | -25.5% | COM | 015857105 |
| BWB | BRIDGEWATER BANCSHARES INC | 624 | $0 | 0.0% | $12.06 | +11.0% | COM | 108621103 |
| EC | ECOPETROL S A | 1,022 | $0 | 0.0% | $0.24 | — | SPONSORED ADS | 279158109 |
| MTW | MANITOWOC CO INC | 912 | $0 | 0.0% | $14.06 | -25.8% | COM NEW | 563571405 |
| CSTL | CASTLE BIOSCIENCES INC | 319 | $0 | 0.0% | $24.27 | +4.9% | COM | 14843C105 |
| LAUR | LAUREATE EDUCATION INC | 548 | $0 | 0.0% | $14.31 | +6.8% | COMMON STOCK | 518613203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 596 | $0 | 0.0% | $10.38 | -0.1% | COM | 03823U102 |
| THRM | GENTHERM INC | 201 | $0 | 0.0% | $65.33 | -24.0% | COM | 37253A103 |
| RMAX | RE MAX HLDGS INC | 746 | $0 | 0.0% | $12.17 | -15.1% | CL A | 75524W108 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,744 | $0 | 0.0% | $2.48 | +3.6% | COM CL A | 65345M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,022 | $0 | 0.0% | $7.60 | +14.6% | SHS CLASS -A - | G0457F107 |
| — | MIND MEDICINE MINDMED INC | 1,505 | $0 | 0.0% | $2.54 | — | COM NEW | 60255C885 |
| GORO | GOLD RESOURCE CORP | 25,960 | $0 | 0.0% | $1.87 | -78.9% | COM | 38068T105 |
| ADAM | NEW YORK MTG TR INC | 1,425 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| HODL | VANECK BITCOIN ETF | 124 | $0 | 0.0% | $0.07 | — | SH BEN INT | 92189K105 |
| FNKO | FUNKO INC | 754 | $0 | 0.0% | $8.69 | +15.7% | COM CL A | 361008105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 258 | $0 | 0.0% | $24.93 | +9.8% | COM | 120076104 |
| IONQ | IONQ INC | 975 | $0 | 0.0% | $8.24 | -7.5% | COM | 46222L108 |
| ASTH | ASTRANA HEALTH INC | 155 | $0 | 0.0% | $38.36 | +28.1% | COM NEW | 03763A207 |
| — | RETAIL OPPORTUNITY INVTS COR | 567 | $0 | 0.0% | $3.96 | — | COM | 76131N101 |
| ANIK | ANIKA THERAPEUTICS INC | 365 | $0 | 0.0% | $23.88 | +8.6% | COM | 035255108 |
| XPH | SPDR SER TR | 200 | $0 | 0.0% | $0.04 | — | S&P PHARMAC | 78464A722 |
| DDD | 3-D SYS CORP DEL | 3,225 | $0 | 0.0% | $8.52 | -66.3% | COM NEW | 88554D205 |
| RTH | VANECK ETF TRUST | 39 | $0 | 0.0% | $0.22 | — | RETAIL ETF | 92189F684 |
| — | UNIVERSAL STAINLESS & ALLOY | 231 | $0 | 0.0% | $10.04 | — | COM | 913837100 |
| SYSB | ISHARES TR | 99 | $0 | 0.0% | $95.90 | — | US FIXED INC BAL | 46435U796 |
| GNMA | ISHARES TR | 197 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| SD | SANDRIDGE ENERGY INC | 710 | $0 | 0.0% | $13.61 | -6.1% | COM NEW | 80007P869 |
| SENEA | SENECA FOODS CORP NEW | 140 | $0 | 0.0% | $48.06 | +26.1% | CL A | 817070501 |
| GH | GUARDANT HEALTH INC | 385 | $0 | 0.0% | $42.66 | -33.7% | COM | 40131M109 |
| GLP | GLOBAL PARTNERS LP | 200 | $0 | 0.0% | $0.04 | — | COM UNITS | 37946R109 |
| URNM | SPROTT FDS TR | 200 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 363 | $0 | 0.0% | $0.02 | — | HARTFORD QUALITY | 41653L859 |
| PJT | PJT PARTNERS INC | 65 | $0 | 0.0% | $104.72 | +15.6% | COM CL A | 69343T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 760 | $0 | 0.0% | $0.56 | — | COM | 48251K100 |
| HBM | HUDBAY MINERALS INC | 1,000 | $0 | 0.0% | $6.84 | +17.8% | COM | 443628102 |
| — | THOUGHTWORKS HOLDING INC | 2,060 | $0 | 0.0% | $0.00 | — | COM | 88546E105 |
| — | KOREA FD INC | 399 | $0 | 0.0% | $0.03 | — | COM NEW | 500634209 |
| TFII | TFI INTL INC | 63 | $0 | 0.0% | $103.98 | +42.0% | COM | 87241L109 |
| SAVA | CASSAVA SCIENCES INC | 300 | $0 | 0.0% | $22.84 | +0.8% | COM | 14817C107 |
| CXW | CORECIVIC INC | 673 | $0 | 0.0% | $13.79 | -3.4% | COM | 21871N101 |
| KSA | ISHARES TR | 205 | $0 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | MEXICO FD INC | 627 | $0 | 0.0% | $3.20 | — | COM | 592835102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,585 | $0 | 0.0% | $10.22 | — | SPONSORED ADR | 43289P106 |
| WTBA | WEST BANCORPORATION INC | 459 | $0 | 0.0% | $18.80 | +2.0% | CAP STK | 95123P106 |
| LEGH | LEGACY HOUSING CORP | 342 | $0 | 0.0% | $17.46 | +50.3% | COM | 52472M101 |
| BUZZ | VANECK ETF TRUST | 440 | $0 | 0.0% | $25.19 | — | SOCIAL SENTIMENT | 92189H839 |
| — | TRI CONTL CORP | 271 | $0 | 0.0% | $0.56 | — | COM | 895436103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,698 | $0 | 0.0% | $4.37 | — | SH BEN INT | 18914E106 |
| ALCO | ALICO INC | 324 | $0 | 0.0% | $26.31 | +4.4% | COM | 016230104 |
| — | GABELLI HLTHCARE & WELLNESS | 850 | $0 | 0.0% | $12.94 | — | SHS | 36246K103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 233 | $0 | 0.0% | $32.81 | — | DORSEY WRGT DVLP | 46138E875 |
| INBX | INHIBRX BIOSCIENCES INC | 549 | $0 | 0.0% | $14.05 | 0.0% | COM | 45720N103 |
| NUS | NU SKIN ENTERPRISES INC | 1,261 | $0 | 0.0% | $19.12 | -53.0% | CL A | 67018T105 |
| CLSK | CLEANSPARK INC | 877 | $0 | 0.0% | $9.30 | +36.6% | COM NEW | 18452B209 |
| — | DENNYS CORP | 1,191 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,697 | $0 | 0.0% | $5.99 | -10.5% | COM | 921659108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 261 | $0 | 0.0% | $30.97 | — | NYLI HEDGE MULTI | 45409B107 |
| — | MFS MULTIMARKET INCOME TR | 1,569 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552737108 |
| IEP | ICAHN ENTERPRISES LP | 623 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| MBSD | FLEXSHARES TR | 377 | $0 | 0.0% | $14.52 | — | DISCP DUR MBS | 33939L779 |
| — | ARIS WATER SOLUTIONS INC | 452 | $0 | 0.0% | $0.02 | — | CLASS A COM | 04041L106 |
| ASUR | ASURE SOFTWARE INC | 870 | $0 | 0.0% | $9.03 | -1.3% | COM | 04649U102 |
| SBSW | SIBANYE STILLWATER LTD | 1,841 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| SXC | SUNCOKE ENERGY INC | 964 | $0 | 0.0% | $7.74 | +19.6% | COM | 86722A103 |
| EWG | ISHARES INC | 250 | $0 | 0.0% | $6.52 | — | MSCI GERMANY ETF | 464286806 |
| PFI | INVESCO EXCHANGE TRADED FD T | 136 | $0 | 0.0% | $11.42 | — | DORSEY WRGT FINL | 46137V860 |
| JBI | JANUS INTERNATIONAL GROUP IN | 749 | $0 | 0.0% | $12.81 | -9.2% | COMMON STOCK | 47103N106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,486 | $0 | 0.0% | $0.01 | — | COM | 00301W105 |
| RDDT | REDDIT INC | 128 | $0 | 0.0% | $61.11 | +1.2% | CL A | 75734B100 |
| ARI | APOLLO COML REAL EST FIN INC | 869 | $0 | 0.0% | $2.65 | — | COM | 03762U105 |
| BJRI | BJS RESTAURANTS INC | 241 | $0 | 0.0% | $32.97 | -2.2% | COM | 09180C106 |
| SLDB | SOLID BIOSCIENCES INC | 1,192 | $0 | 0.0% | $8.11 | 0.0% | COM NEW | 83422E204 |
| OLPX | OLAPLEX HLDGS INC | 3,477 | $0 | 0.0% | $2.29 | -11.3% | COM | 679369108 |
| — | X4 PHARMACEUTICALS INC | 12,639 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| PCB | PCB BANCORP | 408 | $0 | 0.0% | $16.66 | +8.1% | COM | 69320M109 |
| — | EA SERIES TRUST | 195 | $0 | 0.0% | $0.05 | — | ARK 21SHARES ACT | 02072L359 |
| HUT | HUT 8 CORP | 686 | $0 | 0.0% | $12.26 | +8.5% | COM | 44812J104 |
| CWCO | CONSOLIDATED WATER CO INC | 322 | $0 | 0.0% | $20.74 | +25.4% | ORD | G23773107 |
| HCAT | HEALTH CATALYST INC | 991 | $0 | 0.0% | $11.48 | -37.1% | COM | 42225T107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,390 | $0 | 0.0% | $8.67 | -31.0% | CL A | 82489W107 |
| — | EATON VANCE TAX-ADVANTAGED G | 286 | $0 | 0.0% | $0.02 | — | COM | 27828U106 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 558 | $0 | 0.0% | $14.89 | -13.1% | COM | 87357P100 |
| AROW | ARROW FINL CORP | 294 | $0 | 0.0% | $21.15 | +27.8% | COM | 042744102 |
| OMER | OMEROS CORP | 2,112 | $0 | 0.0% | $3.57 | +19.5% | COM | 682143102 |
| LOB | LIVE OAK BANCSHARES INC | 165 | $0 | 0.0% | $34.16 | +22.4% | COM | 53803X105 |
| — | BROOKFIELD REAL ASSETS INCOM | 614 | $0 | 0.0% | $7.45 | — | SHS BEN INT | 112830104 |
| BB | BLACKBERRY LTD | 3,086 | $0 | 0.0% | $5.79 | -58.8% | COM | 09228F103 |
| BRT | BRT APARTMENTS CORP | 476 | $0 | 0.0% | $0.02 | — | COM | 055645303 |
| EMC | GLOBAL X FDS | 279 | $0 | 0.0% | $0.02 | — | EMERGING MKT GRT | 37960A644 |
| TSBK | TIMBERLAND BANCORP INC | 272 | $0 | 0.0% | $26.27 | +5.7% | COM | 887098101 |
| EVGO | EVGO INC | 1,936 | $0 | 0.0% | $3.88 | -1.4% | CL A COM | 30052F100 |
| — | TIDAL TR II | 336 | $0 | 0.0% | $0.03 | — | YIELDMAX MSTR OP | 88634T493 |
| LEU | CENTRUS ENERGY CORP | 139 | $0 | 0.0% | $39.94 | +4.7% | CL A | 15643U104 |
| CTS | CTS CORP | 167 | $0 | 0.0% | $38.83 | +24.4% | COM | 126501105 |
| RGNX | REGENXBIO INC | 757 | $0 | 0.0% | $16.95 | -28.1% | COM | 75901B107 |
| SHYM | BLACKROCK ETF TRUST II | 341 | $0 | 0.0% | $0.02 | — | HIGH YLD MUNI IN | 092528108 |
| ECPG | ENCORE CAP GROUP INC | 170 | $0 | 0.0% | $51.44 | -7.7% | COM | 292554102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,042 | $0 | 0.0% | $7.09 | -9.7% | SHS | G6891L105 |
| SMOT | VANECK ETF TRUST | 215 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| UNG | UNITED STS NAT GAS FD LP | 500 | $0 | 0.0% | $0.02 | — | UNIT PAR | 912318409 |
| TR | TOOTSIE ROLL INDS INC | 210 | $0 | 0.0% | $30.01 | -2.3% | COM | 890516107 |
| — | TIDAL TR II | 505 | $0 | 0.0% | $0.02 | — | YIELDMAX COIN OP | 88634T824 |
| AGM | FEDERAL AGRIC MTG CORP | 37 | $0 | 0.0% | $171.78 | +6.3% | CL C | 313148306 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,001 | $0 | 0.0% | $0.00 | — | COM | 92838X102 |
| BZ | KANZHUN LIMITED | 432 | $0 | 0.0% | $14.52 | — | SPONSORED ADS | 48553T106 |
| JOYY | JOYY INC | 201 | $0 | 0.0% | $5.47 | — | ADS REPSTG COM A | 46591M109 |
| GHC | GRAHAM HLDGS CO | 9 | $0 | 0.0% | $713.33 | +5.2% | COM CL B | 384637104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 159 | $0 | 0.0% | $35.25 | — | INTL BUYBACK | 46138E644 |
| LUNG | PULMONX CORP | 871 | $0 | 0.0% | $7.54 | -4.1% | COM | 745848101 |
| CERS | CERUS CORP | 3,889 | $0 | 0.0% | $1.80 | +16.5% | COM | 157085101 |
| BAPR | INNOVATOR ETFS TRUST | 167 | $0 | 0.0% | $0.04 | — | US EQT BUFR APR | 45782C888 |
| DCGO | DOCGO INC | 2,089 | $0 | 0.0% | $3.61 | -5.7% | COM | 256086109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,416 | $0 | 0.0% | $3.49 | -2.3% | COM | 92840H400 |
| PLAY | DAVE & BUSTERS ENTMT INC | 192 | $0 | 0.0% | $38.67 | -11.8% | COM | 238337109 |
| IDRV | ISHARES TR | 214 | $0 | 0.0% | $2.87 | — | SELF DRIVNG EV | 46435U366 |
| EWS | ISHARES INC | 300 | $0 | 0.0% | $1.66 | — | MSCI SINGPOR ETF | 46434G780 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 974 | $0 | 0.0% | $6.13 | +13.1% | COM CL A | 37890B100 |
| MSTB | ETF SER SOLUTIONS | 195 | $0 | 0.0% | $0.04 | — | LHA MKT ST TACTL | 26922B105 |
| NBR | NABORS INDUSTRIES LTD | 109 | $0 | 0.0% | $90.26 | -14.5% | SHS | G6359F137 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 126 | $0 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| BWFG | BANKWELL FINL GROUP INC | 242 | $0 | 0.0% | $24.69 | +6.9% | COM | 06654A103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 150 | $0 | 0.0% | $0.05 | — | COM | 89148B200 |
| — | BLACKROCK HEALTH SCIENCES TE | 434 | $0 | 0.0% | $0.02 | — | COM SHS | 09260E105 |
| OCGN | OCUGEN INC | 7,378 | $0 | 0.0% | $5.01 | -72.6% | COM | 67577C105 |
| RECS | COLUMBIA ETF TR I | 194 | $0 | 0.0% | $0.03 | — | RESH ENHNC COR | 19761L706 |
| — | SWISS HELVETIA FD INC | 835 | $0 | 0.0% | $0.01 | — | COM | 870875101 |
| AEHR | AEHR TEST SYS | 574 | $0 | 0.0% | $22.68 | -36.2% | COM | 00760J108 |
| SOUN | SOUNDHOUND AI INC | 1,420 | $0 | 0.0% | $4.35 | +11.1% | CLASS A COM | 836100107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 721 | $0 | 0.0% | $6.87 | +37.9% | COM | 462260100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $0 | 0.0% | $25.27 | — | GLB EX US ETF | 922042676 |
| GHM | GRAHAM CORP | 241 | $0 | 0.0% | $29.86 | 0.0% | COM | 384556106 |
| ERIE | ERIE INDTY CO | 13 | $0 | 0.0% | $367.58 | +21.7% | CL A | 29530P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,161 | $0 | 0.0% | $2.63 | -23.3% | COM | 29664W105 |
| RCUS | ARCUS BIOSCIENCES INC | 463 | $0 | 0.0% | $17.96 | -12.2% | COM | 03969F109 |
| GEM | GOLDMAN SACHS ETF TR | 186 | $0 | 0.0% | $2.52 | — | ACTIVEBETA EME | 381430206 |
| INDY | ISHARES TR | 125 | $0 | 0.0% | $17.70 | — | INDIA 50 ETF | 464289529 |
| DBI | DESIGNER BRANDS INC | 959 | $0 | 0.0% | $6.58 | -0.5% | CL A | 250565108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 143 | $0 | 0.0% | $42.11 | — | REALTY INCOME ET | 46641Q126 |
| PL | PLANET LABS PBC | 3,227 | $0 | 0.0% | $2.61 | -15.0% | COM CL A | 72703X106 |
| IIIV | I3 VERTICALS INC | 320 | $0 | 0.0% | $21.13 | +6.2% | COM CL A | 46571Y107 |
| GNE | GENIE ENERGY LTD | 448 | $0 | 0.0% | $16.36 | -0.1% | CL B | 372284208 |
| — | CITY OFFICE REIT INC | 1,212 | $0 | 0.0% | $0.15 | — | COM | 178587101 |
| PRNT | ARK ETF TR | 339 | $0 | 0.0% | $10.92 | — | 3D PRINTING ETF | 00214Q500 |
| RELL | RICHARDSON ELECTRS LTD | 529 | $0 | 0.0% | $9.47 | +19.9% | COM | 763165107 |
| — | MATTERPORT INC | 1,468 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | TELLURIAN INC NEW | 7,217 | $0 | 0.0% | $0.61 | — | COM | 87968A104 |
| ELME | ELME COMMUNITIES | 372 | $0 | 0.0% | $0.75 | — | SH BEN INT | 939653101 |
| — | NUVEEN REAL ASSET INCOME & G | 489 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| HWKN | HAWKINS INC | 58 | $0 | 0.0% | $89.14 | +27.0% | COM | 420261109 |
| CNDT | CONDUENT INC | 1,652 | $0 | 0.0% | $4.70 | -22.0% | COM | 206787103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 76 | $0 | 0.0% | $0.08 | — | PHYSCL PLATM SHS | 003260106 |
| BBD | BANCO BRADESCO S A | 2,696 | $0 | 0.0% | $0.42 | — | SP ADR PFD NEW | 059460303 |
| CLPR | CLIPPER RLTY INC | 1,143 | $0 | 0.0% | $0.01 | — | COM | 18885T306 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,937 | $0 | 0.0% | $4.38 | -4.0% | COM CL A | 23204X103 |
| ROAD | CONSTRUCTION PARTNERS INC | 96 | $0 | 0.0% | $54.16 | +13.8% | COM CL A | 21044C107 |
| ODD | ODDITY TECH LTD | 175 | $0 | 0.0% | $37.48 | +2.8% | SHS CL A | M7518J104 |
| ACLX | ARCELLX INC | 81 | $0 | 0.0% | $57.49 | +15.8% | COMMON STOCK | 03940C100 |
| SVV | SAVERS VALUE VLG INC | 626 | $0 | 0.0% | $11.38 | -10.5% | COM | 80517M109 |
| SLX | VANECK ETF TRUST | 95 | $0 | 0.0% | $0.07 | — | STEEL ETF | 92189F205 |
| EVEX | EVE HLDG INC | 2,292 | $0 | 0.0% | $3.15 | -4.0% | COM | 29970N104 |
| — | INVESCO SR INCOME TR | 1,821 | $0 | 0.0% | $1.80 | — | COM | 46131H107 |
| SYRE | SPYRE THERAPEUTICS INC | 227 | $0 | 0.0% | $27.87 | -0.1% | COM NEW | 00773J202 |
| HLF | HERBALIFE LTD | 999 | $0 | 0.0% | $10.25 | -10.2% | COM SHS | G4412G101 |
| PIE | INVESCO EXCH TRADED FD TR II | 334 | $0 | 0.0% | $17.76 | — | DORSEY WRGT EMRG | 46138E867 |
| — | AMPLIFY ETF TR | 1,761 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| QDVO | AMPLIFY ETF TR | 227 | $0 | 0.0% | $0.03 | — | CWP GROWTH & INC | 032108524 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 431 | $0 | 0.0% | $0.01 | — | COM | 56064Q107 |
| NBBK | NB BANCORP INC | 344 | $0 | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| CSR | CENTERSPACE | 82 | $0 | 0.0% | $0.94 | — | COM | 15202L107 |
| LQDT | LIQUIDITY SVCS INC | 282 | $0 | 0.0% | $18.18 | +18.7% | COM | 53635B107 |
| TMFC | RBB FD INC | 100 | $0 | 0.0% | $0.06 | — | MOTLEY FOL ETF | 74933W601 |
| PKOH | PARK-OHIO HLDGS CORP | 182 | $0 | 0.0% | $25.63 | +6.6% | COM | 700666100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 140 | $0 | 0.0% | $0.04 | — | COM | 18469P209 |
| USG | USCF ETF TR | 197 | $0 | 0.0% | $0.03 | — | GOLD STRATEGY | 90290T866 |
| NEWT | NEWTEKONE INC | 485 | $0 | 0.0% | $12.32 | +3.0% | COM NEW | 652526203 |
| — | TILRAY BRANDS INC | 3,125 | $0 | 0.0% | $6.77 | — | COM | 88688T100 |
| NRIX | NURIX THERAPEUTICS INC | 273 | $0 | 0.0% | $18.97 | +19.4% | COM | 67080M103 |
| OBT | ORANGE CNTY BANCORP INC | 96 | $0 | 0.0% | $26.67 | +5.1% | COM | 68417L107 |
| CMTG | CLAROS MTG TR INC | 776 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| EXPI | EXP WORLD HLDGS INC | 446 | $0 | 0.0% | $13.17 | -4.8% | COM | 30212W100 |
| PATK | PATRICK INDS INC | 45 | $0 | 0.0% | $65.28 | +25.5% | COM | 703343103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,203 | $0 | 0.0% | $4.16 | -5.1% | COM | 00507W206 |
| TPICQ | TPI COMPOSITES INC | 1,338 | $0 | 0.0% | $4.37 | -6.4% | COM | 87266J104 |
| — | ABRDN HEALTHCARE INVESTORS | 310 | $0 | 0.0% | $0.02 | — | SH BEN INT | 87911J103 |
| CCCC | C4 THERAPEUTICS INC | 1,018 | $0 | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| CAL | CALERES INC | 181 | $0 | 0.0% | $27.81 | +27.4% | COM | 129500104 |
| MNKD | MANNKIND CORP | 969 | $0 | 0.0% | $3.90 | +47.2% | COM NEW | 56400P706 |
| GOAU | ETF SER SOLUTIONS | 300 | $0 | 0.0% | $0.02 | — | US GBL GLD PRE | 26922A719 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 362 | $0 | 0.0% | $13.08 | +19.5% | COM | P73684113 |
| SSTK | SHUTTERSTOCK INC | 166 | $0 | 0.0% | $50.43 | -26.9% | COM | 825690100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 239 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| SIGA | SIGA TECHNOLOGIES INC | 824 | $0 | 0.0% | $7.48 | +5.6% | COM | 826917106 |
| SPOK | SPOK HLDGS INC | 427 | $0 | 0.0% | $13.87 | +9.6% | COM | 84863T106 |
| FNLC | FIRST BANCORP INC ME | 227 | $0 | 0.0% | $22.83 | +5.2% | COM | 31866P102 |
| PRCH | PORCH GROUP INC | 4,166 | $0 | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| YPF | YPF SOCIEDAD ANONIMA | 293 | $0 | 0.0% | $0.02 | — | SPON ADR CL D | 984245100 |
| XTN | SPDR SER TR | 71 | $0 | 0.0% | $0.08 | — | S&P TRANSN ETF | 78464A532 |
| PLBC | PLUMAS BANCORP | 149 | $0 | 0.0% | $37.08 | +6.7% | COM | 729273102 |
| CRD/A | CRAWFORD & CO | 575 | $0 | 0.0% | $8.66 | +10.0% | CL A | 224633206 |
| NUVL | NUVALENT INC | 57 | $0 | 0.0% | $64.04 | +29.5% | COM | 670703107 |
| RLAY | RELAY THERAPEUTICS INC | 870 | $0 | 0.0% | $6.93 | +7.8% | COM | 75943R102 |
| PCYO | PURE CYCLE CORP | 601 | $0 | 0.0% | $10.01 | +2.4% | COM NEW | 746228303 |
| — | PAVMED INC | 4,672 | $0 | 0.0% | $0.00 | — | COM NEW | 70387R403 |
| CENX | CENTURY ALUM CO | 378 | $0 | 0.0% | $16.78 | -9.7% | COM | 156431108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 671 | $0 | 0.0% | $0.01 | — | COM | 10537L104 |
| BNL | BROADSTONE NET LEASE INC | 340 | $0 | 0.0% | $0.31 | — | COM | 11135E203 |
| — | NEUBERGER BERMAN NEXT GENERA | 497 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 64133Q108 |
| GGB | GERDAU SA | 1,670 | $0 | 0.0% | $0.65 | — | SPON ADR REP PFD | 373737105 |
| — | WESTERN ASSET INVESTMENT GRA | 460 | $0 | 0.0% | $0.01 | — | COM | 95766T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,061 | $0 | 0.0% | $0.00 | — | COM | 92838U108 |
| RUM | RUMBLE INC | 1,039 | $0 | 0.0% | $6.49 | -9.3% | COM CL A | 78137L105 |
| DNUT | KRISPY KREME INC | 540 | $0 | 0.0% | $13.09 | -18.2% | COM | 50101L106 |
| APLD | APPLIED DIGITAL CORP | 674 | $0 | 0.0% | $3.58 | +48.0% | COM NEW | 038169207 |
| RPC | P10 INC | 566 | $0 | 0.0% | $9.57 | +2.7% | COM CL A | 69376K106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 414 | $0 | 0.0% | $16.74 | -0.8% | COM | 34984V209 |
| AMTB | AMERANT BANCORP INC | 258 | $0 | 0.0% | $21.28 | +0.3% | CL A | 023576101 |
| PHR | PHREESIA INC | 278 | $0 | 0.0% | $25.59 | -8.5% | COM | 71944F106 |
| GTX | GARRETT MOTION INC | 676 | $0 | 0.0% | $8.79 | -4.3% | COM | 366505105 |
| BRCC | BRC INC | 1,670 | $0 | 0.0% | $6.96 | -34.1% | COM CL A | 05601U105 |
| VISN | COMMSCOPE HLDG CO INC | 972 | $0 | 0.0% | $2.90 | +18.1% | COM | 20337X109 |
| JELD | JELD-WEN HLDG INC | 354 | $0 | 0.0% | $16.18 | -9.3% | COM | 47580P103 |
| OFLX | OMEGA FLEX INC | 128 | $0 | 0.0% | $59.23 | -16.8% | COM | 682095104 |
| RICK | RCI HOSPITALITY HLDGS INC | 133 | $0 | 0.0% | $47.01 | -4.8% | COM | 74934Q108 |
| — | ABRDN WORLD HEALTHCARE FUND | 444 | $0 | 0.0% | $5.44 | — | BEN INT SHS | 87911L108 |
| ZROZ | PIMCO ETF TR | 69 | $0 | 0.0% | $0.08 | — | 25YR+ ZERO U S | 72201R882 |
| NWPX | NORTHWEST PIPE CO | 139 | $0 | 0.0% | $36.45 | +9.4% | COM | 667746101 |
| TBLA | TABOOLA.COM LTD | 1,688 | $0 | 0.0% | $3.34 | -1.2% | ORD SHS | M8744T106 |
| ALGS | ALIGOS THERAPEUTICS INC | 675 | $0 | 0.0% | $12.44 | 0.0% | COM NEW | 01626L204 |
| OEC | ORION S.A. | 352 | $0 | 0.0% | $23.70 | -18.7% | COM | L72967109 |
| ESQ | ESQUIRE FINL HLDGS INC | 86 | $0 | 0.0% | $52.40 | +8.8% | COM | 29667J101 |
| PPH | VANECK ETF TRUST | 64 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 857 | $0 | 0.0% | $9.55 | -18.3% | COM | 89677Y100 |
| INDI | INDIE SEMICONDUCTOR INC | 1,519 | $0 | 0.0% | $6.13 | -20.7% | CLASS A COM | 45569U101 |
| — | SPIRIT AIRLS INC | 2,438 | $0 | 0.0% | $0.13 | — | COM | 848577102 |
| NATR | NATURES SUNSHINE PRODS INC | 408 | $0 | 0.0% | $15.58 | -8.0% | COM | 639027101 |
| CMDY | ISHARES U S ETF TR | 116 | $0 | 0.0% | $0.05 | — | BLOOMBERG ROLL | 46431W598 |
| LAC | LITHIUM AMERS CORP NEW | 2,255 | $0 | 0.0% | $6.99 | -63.7% | COM SHS | 53681J103 |
| — | MFS CHARTER INCOME TR | 974 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552727109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 427 | $0 | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| LADR | LADDER CAP CORP | 501 | $0 | 0.0% | $3.64 | — | CL A | 505743104 |
| TLYS | TILLYS INC | 1,128 | $0 | 0.0% | $5.37 | -3.1% | CL A | 886885102 |
| FRPH | FRP HLDGS INC | 172 | $0 | 0.0% | $29.47 | -0.9% | COM | 30292L107 |
| ANAB | ANAPTYSBIO INC | 135 | $0 | 0.0% | $30.45 | +12.2% | COM | 032724106 |
| — | EA SERIES TRUST | 184 | $0 | 0.0% | $0.04 | — | ARK 21SH ACT BTC | 02072L342 |
| MBSF | VALUED ADVISERS TR | 198 | $0 | 0.0% | $0.03 | — | REGAN FLTG RATE | 92046L338 |
| — | VIRTUS TOTAL RETURN FD INC | 771 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 180 | $0 | 0.0% | $21.75 | +16.7% | SHS | G9108L173 |
| PFIS | PEOPLES FINL SVCS CORP | 99 | $0 | 0.0% | $40.45 | +6.1% | COM | 711040105 |
| DFLV | DIMENSIONAL ETF TRUST | 151 | $0 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| — | RIVERNORTH OPPORTUNITIES FD | 358 | $0 | 0.0% | $0.01 | — | COM | 76881Y109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 367 | $0 | 0.0% | $12.20 | +2.7% | COM | 10950A106 |
| PBFS | PIONEER BANCORP INC MD | 461 | $0 | 0.0% | $10.50 | +3.4% | COM | 723561106 |
| FONR | FONAR CORP | 300 | $0 | 0.0% | $16.06 | +6.6% | COM NEW | 344437405 |
| NATH | NATHANS FAMOUS INC NEW | 62 | $0 | 0.0% | $69.45 | +7.3% | COM | 632347100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 33 | $0 | 0.0% | $140.16 | +0.3% | COM NEW | 25264R207 |
| SVC | SERVICE PPTYS TR | 1,105 | $0 | 0.0% | $4.23 | — | COM SH BEN INT | 81761L102 |
| ERAS | ERASCA INC | 1,839 | $0 | 0.0% | $2.61 | +8.0% | COM | 29479A108 |
| — | NUVEEN MULTI ASSET INCOME FU | 354 | $0 | 0.0% | $0.01 | — | COM | 670750108 |
| KRO | KRONOS WORLDWIDE INC | 403 | $0 | 0.0% | $11.72 | -5.4% | COM | 50105F105 |
| KIE | SPDR SER TR | 86 | $0 | 0.0% | $0.06 | — | S&P INS ETF | 78464A789 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 258 | $0 | 0.0% | $0.97 | — | COM | 20369C106 |
| AUR | AURORA INNOVATION INC | 828 | $0 | 0.0% | $3.85 | +8.2% | CLASS A COM | 051774107 |
| MMI | MARCUS & MILLICHAP INC | 126 | $0 | 0.0% | $36.55 | +1.2% | COM | 566324109 |
| TBI | TRUEBLUE INC | 668 | $0 | 0.0% | $9.09 | -1.1% | COM | 89785X101 |
| CPA | COPA HOLDINGS SA | 50 | $0 | 0.0% | $80.50 | +2.8% | CL A | P31076105 |
| EWT | ISHARES INC | 95 | $0 | 0.0% | $43.34 | — | MSCI TAIWAN ETF | 46434G772 |
| PLPC | PREFORMED LINE PRODS CO | 41 | $0 | 0.0% | $121.17 | +0.2% | COM | 740444104 |
| — | NEW GERMANY FD INC | 589 | $0 | 0.0% | $0.01 | — | COM | 644465106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 210 | $0 | 0.0% | $84.54 | -71.2% | COM | 83417M104 |
| — | WIDEOPENWEST INC | 918 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| CZNC | CITIZENS & NORTHN CORP | 272 | $0 | 0.0% | $17.17 | +2.8% | COM | 172922106 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,316 | $0 | 0.0% | $3.38 | +1.9% | ORD SHS | G8588X103 |
| BKD | BROOKDALE SR LIVING INC | 694 | $0 | 0.0% | $6.92 | +3.2% | COM | 112463104 |
| EEMA | ISHARES INC | 64 | $0 | 0.0% | $29.96 | — | MSCI EM ASIA ETF | 464286426 |
| CLS | CELESTICA INC | 90 | $0 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| CARE | CARTER BANKSHARES INC | 293 | $0 | 0.0% | $13.41 | +22.6% | COM NEW | 146103106 |
| CERT | CERTARA INC | 397 | $0 | 0.0% | $15.04 | -12.3% | COM | 15687V109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 833 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20441B704 |
| — | SUNNOVA ENERGY INTL INC. | 492 | $0 | 0.0% | $1.28 | — | COM | 86745K104 |
| DWM | WISDOMTREE TR | 90 | $0 | 0.0% | $0.06 | — | INTL EQUITY FD | 97717W703 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 657 | $0 | 0.0% | $0.01 | — | COM | 09253R105 |
| USEP | INNOVATOR ETFS TRUST | 140 | $0 | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C649 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 151 | $0 | 0.0% | $0.23 | — | INDIA ETF | 46137R109 |
| PCY | INVESCO EXCH TRADED FD TR II | 222 | $0 | 0.0% | $2.26 | — | EMRNG MKT SVRG | 46138E784 |
| CCB | COASTAL FINL CORP WA | 91 | $0 | 0.0% | $44.53 | +12.6% | COM NEW | 19046P209 |
| MEC | MAYVILLE ENGR CO INC | 225 | $0 | 0.0% | $16.79 | +11.4% | COM | 578605107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 70 | $0 | 0.0% | $0.06 | — | AUSTRALIAN DOL | 46090N103 |
| TPLC | TIMOTHY PLAN | 112 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| EGAN | EGAIN CORP | 943 | $0 | 0.0% | $6.53 | -1.7% | COM NEW | 28225C806 |
| NABL | N-ABLE INC | 408 | $0 | 0.0% | $13.17 | +1.6% | COMMON STOCK | 62878D100 |
| — | ITERIS INC NEW | 703 | $0 | 0.0% | $0.01 | — | COM | 46564T107 |
| VPG | VISHAY PRECISION GROUP INC | 175 | $0 | 0.0% | $31.97 | -11.1% | COM | 92835K103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 300 | $0 | 0.0% | $19.92 | -14.0% | COM | 67401P405 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 136 | $0 | 0.0% | $32.86 | +16.0% | COM NEW | 15117B202 |
| RWR | SPDR SER TR | 47 | $0 | 0.0% | $2.90 | — | DJ REIT ETF | 78464A607 |
| — | ADVENT CONV & INCOME FD | 423 | $0 | 0.0% | $1.37 | — | COM | 00764C109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 366 | $0 | 0.0% | $0.01 | — | SHS | 67075G103 |
| AIVI | WISDOMTREE TR | 116 | $0 | 0.0% | $38.46 | — | INTERNTNL AI ENH | 97717W786 |
| PKBK | PARKE BANCORP INC | 242 | $0 | 0.0% | $16.79 | +8.8% | COM | 700885106 |
| NKSH | NATIONAL BANKSHARES INC VA | 166 | $0 | 0.0% | $26.38 | +3.9% | COM | 634865109 |
| CMCL | CALEDONIA MNG CORP PLC | 337 | $0 | 0.0% | $10.90 | +7.3% | SHS NEW | G1757E113 |
| ARVN | ARVINAS INC | 197 | $0 | 0.0% | $30.58 | -14.6% | COM | 04335A105 |
| BUR | BURFORD CAP LTD | 367 | $0 | 0.0% | $13.14 | 0.0% | ORD SHS | G17977110 |
| SIBN | SI-BONE INC | 369 | $0 | 0.0% | $15.61 | -3.6% | COM | 825704109 |
| TRTX | TPG RE FIN TR INC | 543 | $0 | 0.0% | $2.63 | — | COM | 87266M107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 126 | $0 | 0.0% | $33.14 | +10.6% | COM | 31983A103 |
| VRE | VERIS RESIDENTIAL INC | 286 | $0 | 0.0% | $0.10 | — | COM | 554489104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 422 | $0 | 0.0% | $0.01 | — | COM BEN INT | 67080D103 |
| DK | DELEK US HLDGS INC NEW | 245 | $0 | 0.0% | $21.67 | -9.1% | COM | 24665A103 |
| ACTG | ACACIA RESH CORP | 1,074 | $0 | 0.0% | $5.60 | -11.7% | ACACIA TCH COM | 003881307 |
| GPMT | GRANITE PT MTG TR INC | 1,705 | $0 | 0.0% | $0.06 | — | COM STK | 38741L107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 904 | $0 | 0.0% | $3.89 | +22.4% | COM | 01438T106 |
| WNC | WABASH NATL CORP | 244 | $0 | 0.0% | $22.23 | -13.1% | COM | 929566107 |
| — | PARAMOUNT GROUP INC | 1,108 | $0 | 0.0% | $0.00 | — | COM | 69924R108 |
| MGNI | MAGNITE INC | 332 | $0 | 0.0% | $11.17 | +22.0% | COM | 55955D100 |
| PLRX | PLIANT THERAPEUTICS INC | 479 | $0 | 0.0% | $12.51 | 0.0% | COM | 729139105 |
| DSX | DIANA SHIPPING INC | 2,079 | $0 | 0.0% | $3.15 | -21.7% | COM | Y2066G104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 320 | $0 | 0.0% | $11.57 | +18.4% | COM STK | 05684B107 |
| CMPS | COMPASS PATHWAYS PLC | 855 | $0 | 0.0% | $9.70 | — | SPONSORED ADS | 20451W101 |
| — | WESTERN ASSET MTG DEFINED OP | 378 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 207 | $0 | 0.0% | $16.92 | +32.9% | CL A | 185123106 |
| — | NUVEEN NEW YORK QLT MUN INC | 412 | $0 | 0.0% | $0.01 | — | COM | 67066X107 |
| IQDF | FLEXSHARES TR | 194 | $0 | 0.0% | $21.95 | — | INTL QLTDV IDX | 33939L837 |
| BPRN | PRINCETON BANCORP INC | 130 | $0 | 0.0% | $30.26 | +12.7% | COM | 74179A107 |
| SCM | STELLUS CAP INVT CORP | 400 | $0 | 0.0% | $12.99 | +6.7% | COM | 858568108 |
| VIK | VIKING HOLDINGS LTD | 154 | $0 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| IBEX | IBEX LTD | 275 | $0 | 0.0% | $15.83 | +8.6% | SHS NEW | G4690M101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 500 | $0 | 0.0% | $0.00 | — | *W EXP 03/25/202 | 25400Q113 |
| LPRO | OPEN LENDING CORP | 744 | $0 | 0.0% | $5.79 | -0.6% | COM | 68373J104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50 | $0 | 0.0% | $0.10 | — | SWISS FRANC | 46138R108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,533 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| TMFS | RBB FD INC | 147 | $0 | 0.0% | $0.03 | — | MOTLEY FOOL SML | 74933W874 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122 | $0 | 0.0% | $34.59 | +15.3% | COM | 604749101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 80 | $0 | 0.0% | $52.58 | +10.1% | COM | 12135Y108 |
| EWQ | ISHARES INC | 122 | $0 | 0.0% | $18.53 | — | MSCI FRANCE ETF | 464286707 |
| FRI | FIRST TR S&P REIT INDEX FD | 164 | $0 | 0.0% | $6.15 | — | COM | 33734G108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,224 | $0 | 0.0% | $2.21 | -20.4% | CL A | 29382R107 |
| INOD | INNODATA INC | 276 | $0 | 0.0% | $11.09 | +51.9% | COM NEW | 457642205 |
| MYE | MYERS INDS INC | 355 | $0 | 0.0% | $15.43 | -13.3% | COM | 628464109 |
| — | POTBELLY CORP | 447 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| VSAT | VIASAT INC | 351 | $0 | 0.0% | $23.37 | -31.0% | COM | 92552V100 |
| — | PLAYA HOTELS & RESORTS NV | 499 | $0 | 0.0% | $0.01 | — | SHS | N70544106 |
| HIFS | HINGHAM INSTN SVGS MASS | 15 | $0 | 0.0% | $199.99 | +13.5% | COM | 433323102 |
| MOMO | HELLO GROUP INC | 585 | $0 | 0.0% | $4.91 | — | ADS | 423403104 |
| PAYS | PAYSIGN INC | 959 | $0 | 0.0% | $3.77 | +20.8% | COM | 70451A104 |
| SPT | SPROUT SOCIAL INC | 138 | $0 | 0.0% | $56.53 | -42.4% | COM CL A | 85209W109 |
| SMLR | SEMLER SCIENTIFIC INC | 154 | $0 | 0.0% | $31.01 | -7.4% | COM | 81684M104 |
| — | MONOGRAM TECHNOLOGIES INC | 1,674 | $0 | 0.0% | $0.00 | — | COM | 609786108 |
| KRT | KARAT PACKAGING INC | 140 | $0 | 0.0% | $26.94 | -0.5% | COM | 48563L101 |
| BCAL | CALIFORNIA BANCORP | 251 | $0 | 0.0% | $14.41 | +0.4% | COM | 84252A106 |
| FA | FIRST ADVANTAGE CORP NEW | 197 | $0 | 0.0% | $17.19 | +3.8% | COM | 31846B108 |
| CRON | CRONOS GROUP INC | 1,619 | $0 | 0.0% | $9.12 | -74.9% | COM | 22717L101 |
| NCPB | NUSHARES ETF TR | 168 | $0 | 0.0% | $0.02 | — | NUVEEN CORE PLUS | 67092P763 |
| PLYM | PLYMOUTH INDL REIT INC | 155 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| TRIN | TRINITY CAP INC | 259 | $0 | 0.0% | $11.30 | -0.6% | COM | 896442308 |
| MPX | MARINE PRODS CORP | 419 | $0 | 0.0% | $8.70 | -0.1% | COM | 568427108 |
| HIPO | HIPPO HLDGS INC | 253 | $0 | 0.0% | $18.82 | -4.4% | COM NEW | 433539202 |
| PARR | PAR PAC HOLDINGS INC | 239 | $0 | 0.0% | $28.40 | -21.4% | COM NEW | 69888T207 |
| EWI | ISHARES INC | 101 | $0 | 0.0% | $5.68 | — | MSCI ITALY ETF | 46434G830 |
| EML | EASTERN CO | 118 | $0 | 0.0% | $28.47 | 0.0% | COM | 276317104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 73 | $0 | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 250 | $0 | 0.0% | $0.02 | — | SHS | 67075F105 |
| IBLC | ISHARES TR | 123 | $0 | 0.0% | $8.14 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | BLACKROCK MUN INCOME TR | 342 | $0 | 0.0% | $11.70 | — | SH BEN INT | 09248F109 |
| — | ETF SER SOLUTIONS | 162 | $0 | 0.0% | $0.02 | — | NATIONWIDE NASDQ | 26922A172 |
| AFRI | FORAFRIC GLOBAL PLC | 341 | $0 | 0.0% | $10.81 | +2.7% | ORDINARY SHARES | X3R81D102 |
| TCX | TUCOWS INC | 184 | $0 | 0.0% | $48.84 | -55.4% | COM NEW | 898697206 |
| SRI | STONERIDGE INC | 397 | $0 | 0.0% | $17.02 | -16.2% | COM | 86183P102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $5.48 | — | CHINA TECHNLGY | 46138E800 |
| — | ALLSPRING INCOME OPPORTUNIT | 631 | $0 | 0.0% | $0.01 | — | INC OPPTY FD | 94987B105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 92 | $0 | 0.0% | $33.96 | +0.5% | COM | 520776105 |
| MCBS | METROCITY BANKSHARES INC | 141 | $0 | 0.0% | $24.52 | +12.5% | COM | 59165J105 |
| GETY | GETTY IMAGES HOLDINGS INC | 959 | $0 | 0.0% | $3.52 | 0.0% | CL A COM | 374275105 |
| PEB | PEBBLEBROOK HOTEL TR | 317 | $0 | 0.0% | $3.50 | — | COM | 70509V100 |
| ABSI | ABSCI CORPORATION | 925 | $0 | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| BSVN | BANK7 CORP | 120 | $0 | 0.0% | $32.23 | +12.8% | COM | 06652N107 |
| HYLN | HYLIION HOLDINGS CORP | 1,804 | $0 | 0.0% | $3.10 | -35.0% | COMMON STOCK | 449109107 |
| FRHC | FREEDOM HLDG CORP NEV | 47 | $0 | 0.0% | $83.19 | +4.5% | COM | 356390104 |
| DGII | DIGI INTL INC | 128 | $0 | 0.0% | $27.75 | -5.0% | COM | 253798102 |
| — | PARAGON 28 INC | 640 | $0 | 0.0% | $5.66 | — | COM | 69913P105 |
| UNTY | UNITY BANCORP INC | 114 | $0 | 0.0% | $30.22 | +5.5% | COM | 913290102 |
| CBL | CBL & ASSOC PPTYS INC | 176 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 124830878 |
| RM | REGIONAL MGMT CORP | 134 | $0 | 0.0% | $26.60 | +9.7% | COM | 75902K106 |
| — | GLOBALSTAR INC | 3,455 | $0 | 0.0% | $0.05 | — | COM | 378973408 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 91 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 399909100 |
| SPHR | SPHERE ENTERTAINMENT CO | 99 | $0 | 0.0% | $38.16 | +12.8% | CL A | 55826T102 |
| — | EVANS BANCORP INC | 100 | $0 | 0.0% | $0.03 | — | COM NEW | 29911Q208 |
| SCHJ | SCHWAB STRATEGIC TR | 79 | $0 | 0.0% | $0.05 | — | 1 5YR CORP BD | 808524714 |
| PKE | PARK AEROSPACE CORP | 290 | $0 | 0.0% | $14.48 | -8.4% | COM | 70014A104 |
| EMDV | PROSHARES TR | 78 | $0 | 0.0% | $0.04 | — | MSCI EMRG MKTS | 74347B847 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 135 | $0 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| ETHW | BITWISE ETHEREUM ETF | 220 | $0 | 0.0% | $0.02 | — | SHS | 091955104 |
| — | LYELL IMMUNOPHARMA INC | 3,164 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| GBX | GREENBRIER COS INC | 70 | $0 | 0.0% | $43.20 | +6.2% | COM | 393657101 |
| KEMQ | KRANESHARES TRUST | 239 | $0 | 0.0% | $0.02 | — | EMRNG MKT CONS | 500767876 |
| OLP | ONE LIBERTY PPTYS INC | 151 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| PNTG | PENNANT GROUP INC | 103 | $0 | 0.0% | $23.27 | +32.1% | COM | 70805E109 |
| CEW | WISDOMTREE TR | 220 | $0 | 0.0% | $0.02 | — | EMERG CUR STR FD | 97717W133 |
| VTYX | VENTYX BIOSCIENCES INC | 1,921 | $0 | 0.0% | $3.67 | -37.4% | COM | 92332V107 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $0 | 0.0% | $0.00 | — | SH BEN INT | 59318D104 |
| WTAI | WISDOMTREE TR | 176 | $0 | 0.0% | $0.02 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,206 | $0 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| UFI | UNIFI INC | 500 | $0 | 0.0% | $14.36 | -56.2% | COM NEW | 904677200 |
| ACIC | AMERICAN COASTAL INS CORP | 346 | $0 | 0.0% | $10.18 | -0.6% | COM | 910710102 |
| BTBT | BIT DIGITAL INC | 1,004 | $0 | 0.0% | $3.11 | +6.9% | SHS | G1144A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 57 | $0 | 0.0% | $0.09 | — | SPON ADR | 400501102 |
| — | HEIDRICK & STRUGGLES INTL IN | 91 | $0 | 0.0% | $1.16 | — | COM | 422819102 |
| — | PRESIDIO PPTY TR INC | 5,290 | $0 | 0.0% | $0.00 | — | COM CL A | 74102L303 |
| — | NEKTAR THERAPEUTICS | 3,355 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| KRUS | KURA SUSHI USA INC | 51 | $0 | 0.0% | $69.84 | -9.0% | CL A COM | 501270102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 313 | $0 | 0.0% | $1.71 | — | COM | 670682103 |
| AVD | AMERICAN VANGUARD CORP | 757 | $0 | 0.0% | $11.10 | -36.2% | COM | 030371108 |
| FSBC | FIVE STAR BANCORP | 138 | $0 | 0.0% | $24.17 | +10.9% | COM | 33830T103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 271 | $0 | 0.0% | $14.36 | -0.7% | COM | 23954D109 |
| SCHL | SCHOLASTIC CORP | 129 | $0 | 0.0% | $36.07 | -16.1% | COM | 807066105 |
| ZURA | ZURA BIO LTD | 934 | $0 | 0.0% | $3.80 | -1.8% | CLASS A ORD SHS | G9TY5A101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 531 | $0 | 0.0% | $6.05 | -28.1% | COM | 009496100 |
| FATE | FATE THERAPEUTICS INC | 868 | $0 | 0.0% | $7.96 | -51.1% | COM | 31189P102 |
| CTRN | CITI TRENDS INC | 166 | $0 | 0.0% | $18.97 | -8.9% | COM | 17306X102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 366 | $0 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| ACDC | PROFRAC HLDG CORP | 371 | $0 | 0.0% | $8.28 | -15.3% | CLASS A COM | 74319N100 |
| DAVA | ENDAVA PLC | 128 | $0 | 0.0% | $1.58 | — | ADS | 29260V105 |
| EHTH | EHEALTH INC | 679 | $0 | 0.0% | $5.91 | -26.9% | COM | 28238P109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 377 | $0 | 0.0% | $10.61 | — | COM | 43010T104 |
| GRFS | GRIFOLS S A | 327 | $0 | 0.0% | $1.34 | — | SP ADR REP B NVT | 398438408 |
| AQST | AQUESTIVE THERAPEUTICS INC | 515 | $0 | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,107 | $0 | 0.0% | $14.49 | -85.4% | COM CL A | 29415C101 |
| PSQH | PSQ HOLDINGS INC | 1,030 | $0 | 0.0% | $9.45 | -69.5% | CL A | 693691107 |
| SVXY | PROSHARES TR II | 67 | $0 | 0.0% | $0.08 | — | SHT VIX ST TRM | 74347W130 |
| IGBH | ISHARES U S ETF TR | 133 | $0 | 0.0% | $15.39 | — | INT RT HD LONG | 46431W812 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 205 | $0 | 0.0% | $1.03 | — | COM | 09253N104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 72 | $0 | 0.0% | $37.43 | +4.3% | COM CL A | 558256103 |
| EVCM | EVERCOMMERCE INC | 295 | $0 | 0.0% | $8.05 | +34.3% | COM | 29977X105 |
| SLQD | ISHARES TR | 56 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 510 | $0 | 0.0% | $0.01 | — | SHS | 389930108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,054 | $0 | 0.0% | $5.67 | -28.2% | COM | 202608105 |
| LE | LANDS END INC NEW | 170 | $0 | 0.0% | $15.20 | +2.4% | COM | 51509F105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 78 | $0 | 0.0% | $34.70 | +8.0% | COM | 928031103 |
| — | ENDEAVOR GROUP HLDGS INC | 99 | $0 | 0.0% | $1.51 | — | CL A COM | 29260Y109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 97 | $0 | 0.0% | $15.26 | — | UNIT | 38150K103 |
| — | ICON ENERGY CORP | 1,455 | $0 | 0.0% | $0.00 | — | COM | Y4001C107 |
| — | COHEN & STEERS REAL ESTATE O | 148 | $0 | 0.0% | $0.02 | — | SHS BENFIN INT | 19249Q103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 468 | $0 | 0.0% | $16.62 | -59.2% | COM NEW | 488445206 |
| LMNR | LIMONEIRA CO | 111 | $0 | 0.0% | $19.24 | +16.2% | COM | 532746104 |
| ALIT | ALIGHT INC | 343 | $0 | 0.0% | $8.16 | -16.0% | COM CL A | 01626W101 |
| CTKB | CYTEK BIOSCIENCES INC | 503 | $0 | 0.0% | $6.50 | -12.8% | COM | 23285D109 |
| REKR | REKOR SYSTEMS INC | 2,549 | $0 | 0.0% | $2.76 | -46.8% | COM | 759419104 |
| EDV | VANGUARD WORLD FD | 35 | $0 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| VATE | INNOVATE CORP | 920 | $0 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| NL | NL INDS INC | 382 | $0 | 0.0% | $5.86 | -4.7% | COM NEW | 629156407 |
| IHY | VANECK ETF TRUST | 141 | $0 | 0.0% | $0.02 | — | INTERNATIONAL HI | 92189F445 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 500 | $0 | 0.0% | $3.86 | — | COM | 94987C103 |
| CTRI | CENTURI HOLDINGS INC | 180 | $0 | 0.0% | $17.36 | 0.0% | COM SHS | 155923105 |
| SLDP | SOLID POWER INC | 2,567 | $0 | 0.0% | $6.65 | -76.2% | CLASS A COM | 83422N105 |
| HYEM | VANECK ETF TRUST | 153 | $0 | 0.0% | $0.02 | — | EMERGING MRKT HI | 92189F353 |
| IMTM | ISHARES TR | 85 | $0 | 0.0% | $6.19 | — | MSCI INTL MOMENT | 46434V449 |
| RDVT | RED VIOLET INC | 97 | $0 | 0.0% | $21.52 | +25.0% | COM | 75704L104 |
| TEAD | OUTBRAIN INC | 611 | $0 | 0.0% | $4.55 | +6.2% | COM | 69002R103 |
| — | ESSA BANCORP INC | 133 | $0 | 0.0% | $0.02 | — | COM | 29667D104 |
| — | TEMPLETON EMERGING MKTS INCO | 469 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| XRT | SPDR SER TR | 41 | $0 | 0.0% | $0.07 | — | S&P RETAIL ETF | 78464A714 |
| ROOT | ROOT INC | 84 | $0 | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| FPI | FARMLAND PARTNERS INC | 278 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| BLFS | BIOLIFE SOLUTIONS INC | 134 | $0 | 0.0% | $19.39 | +21.8% | COM NEW | 09062W204 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 117 | $0 | 0.0% | $14.38 | +13.7% | COM | 92790C104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 890 | $0 | 0.0% | $14.53 | -84.5% | COM | 03237H101 |
| RCEL | AVITA MEDICAL INC | 320 | $0 | 0.0% | $10.99 | -14.5% | COM | 05380C102 |
| IPI | INTREPID POTASH INC | 107 | $0 | 0.0% | $23.12 | +2.8% | COM | 46121Y201 |
| LUNR | INTUITIVE MACHINES INC | 376 | $0 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| GFL | GFL ENVIRONMENTAL INC | 82 | $0 | 0.0% | $35.80 | +11.5% | SUB VTG SHS | 36168Q104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 290 | $0 | 0.0% | $0.01 | — | COM | 670656107 |
| — | PGIM HIGH YIELD BOND FUND IN | 193 | $0 | 0.0% | $0.02 | — | COM | 69346H100 |
| MITT | AG MTG INVT TR INC | 339 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| — | POWERSCHOOL HOLDINGS INC | 132 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| — | AKERO THERAPEUTICS INC | 120 | $0 | 0.0% | $3.11 | — | COM | 00973Y108 |
| — | PARAMOUNT GLOBAL | 159 | $0 | 0.0% | $5.17 | — | CLASS A COM | 92556H107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 184 | $0 | 0.0% | $18.53 | -5.9% | COM | 218683100 |
| NWFL | NORWOOD FINANCIAL CORP | 97 | $0 | 0.0% | $26.47 | +1.1% | COM | 669549107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 500 | $0 | 0.0% | $7.75 | -21.9% | COM NEW | 48253L205 |
| TRAK | REPOSITRAK INC | 169 | $0 | 0.0% | $18.21 | 0.0% | COM NEW | 700215304 |
| BORR | BORR DRILLING LTD | 479 | $0 | 0.0% | $5.52 | +6.6% | SHS | G1466R173 |
| EE | EXCELERATE ENERGY INC | 133 | $0 | 0.0% | $18.37 | +4.1% | CL A COM | 30069T101 |
| STN | STANTEC INC | 42 | $0 | 0.0% | $32.76 | — | COM | 85472N109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 300 | $0 | 0.0% | $0.49 | — | COM | 46131B704 |
| LYTS | LSI INDS INC OHIO | 176 | $0 | 0.0% | $15.28 | +0.2% | COM | 50216C108 |
| BWX | SPDR SER TR | 138 | $0 | 0.0% | $10.84 | — | BLOOMBERG INTL T | 78464A516 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 99 | $0 | 0.0% | $25.96 | -0.1% | COM | 704699107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 415 | $0 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| — | DIVERSIFIED ENERGY COMPANY P | 278 | $0 | 0.0% | $0.01 | — | SHS NEW | G2891G204 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 56 | $0 | 0.0% | $50.51 | +2.1% | COM | 22663K107 |
| — | VECTOR GROUP LTD | 197 | $0 | 0.0% | $4.76 | — | COM | 92240M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 336 | $0 | 0.0% | $19.42 | -32.7% | COM | 29251M106 |
| — | SCPHARMACEUTICALS INC | 692 | $0 | 0.0% | $0.00 | — | COM | 810648105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 255 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 591 | $0 | 0.0% | $5.88 | -8.0% | COM | 206704108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 492 | $0 | 0.0% | $5.81 | 0.0% | COM | 30041T104 |
| WOOD | ISHARES TR | 35 | $0 | 0.0% | $74.64 | — | GL TIMB FORE ETF | 464288174 |
| EWD | ISHARES INC | 74 | $0 | 0.0% | $27.03 | — | MSCI SWEDEN ETF | 464286756 |
| ARHS | ARHAUS INC | 253 | $0 | 0.0% | $12.05 | +12.1% | COM CL A | 04035M102 |
| BBAI | BIGBEAR AI HLDGS INC | 2,390 | $0 | 0.0% | $1.70 | -12.9% | COM | 08975B109 |
| PAM | PAMPA ENERGIA S A | 51 | $0 | 0.0% | $0.05 | — | SPONS ADR LVL I | 697660207 |
| PPTY | ETF SER SOLUTIONS | 89 | $0 | 0.0% | $0.03 | — | US DIVERSIFIED | 26922A511 |
| — | GABELLI UTIL TR | 483 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 243 | $0 | 0.0% | $16.52 | -10.8% | COM | 227483104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 190 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| LGL | LGL GROUP INC | 500 | $0 | 0.0% | $4.76 | +19.3% | COM | 50186A108 |
| CLAR | CLARUS CORP NEW | 562 | $0 | 0.0% | $5.12 | -5.2% | COM | 18270P109 |
| DC | DAKOTA GOLD CORP | 1,163 | $0 | 0.0% | $2.38 | -3.8% | COM | 46655E100 |
| DBEM | DBX ETF TR | 127 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EMRG | 233051101 |
| — | RIVERNORTH DOUBLELINE STRATE | 384 | $0 | 0.0% | $0.01 | — | COM | 76882G107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,024 | $0 | 0.0% | $1.55 | +0.7% | COM | 18453H106 |
| CLDT | CHATHAM LODGING TR | 298 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| GERN | GERON CORP | 749 | $0 | 0.0% | $4.30 | +5.9% | COM | 374163103 |
| — | GATOS SILVER INC | 219 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| SSYS | STRATASYS LTD | 418 | $0 | 0.0% | $13.72 | -42.6% | SHS | M85548101 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,783 | $0 | 0.0% | $1.30 | +19.8% | SHS NEW | G32030127 |
| MOV | MOVADO GROUP INC | 153 | $0 | 0.0% | $26.26 | -12.4% | COM | 624580106 |
| — | COHEN & STEERS REIT & PFD & | 108 | $0 | 0.0% | $0.03 | — | COM | 19247X100 |
| EU | ENCORE ENERGY CORP | 619 | $0 | 0.0% | $3.73 | -0.7% | COM NEW | 29259W700 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32 | $0 | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 26 | $0 | 0.0% | $74.11 | +7.1% | COM | 946760105 |
| GIFI | GULF IS FABRICATION INC | 450 | $0 | 0.0% | $9.28 | -36.9% | COM | 402307102 |
| — | STERLING CHECK CORP | 152 | $0 | 0.0% | $0.02 | — | COM | 85917T109 |
| UBCP | UNITED BANCORP INC OHIO | 200 | $0 | 0.0% | $11.05 | +11.1% | COM | 909911109 |
| — | NEXTERA ENERGY INC | 36 | $0 | 0.0% | $0.03 | — | UNIT 09/01/2025 | 65339F713 |
| — | MERIDIANLINK INC | 91 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 58985J105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,421 | $0 | 0.0% | $1.52 | -12.2% | COM | 00972D105 |
| EWCZ | EUROPEAN WAX CTR INC | 241 | $0 | 0.0% | $8.45 | -8.1% | CLASS A COM | 29882P106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 245 | $0 | 0.0% | $0.01 | — | COM NEW | 00773U207 |
| TCI | TRANSCONTINENTAL RLTY INVS | 64 | $0 | 0.0% | $29.65 | -1.3% | COM NEW | 893617209 |
| KROS | KEROS THERAPEUTICS INC | 26 | $0 | 0.0% | $53.57 | -7.8% | COM | 492327101 |
| MNSO | MINISO GROUP HLDG LTD | 122 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 303 | $0 | 0.0% | $11.97 | — | ADR | 585464100 |
| AGL | AGILON HEALTH INC | 441 | $0 | 0.0% | $6.65 | -22.4% | COM | 00857U107 |
| MYFW | FIRST WESTN FINL INC | 122 | $0 | 0.0% | $18.02 | +1.1% | COM | 33751L105 |
| ANIP | ANI PHARMACEUTICALS INC | 34 | $0 | 0.0% | $63.14 | -3.4% | COM | 00182C103 |
| FSTR | FOSTER L B CO | 84 | $0 | 0.0% | $20.34 | 0.0% | COM | 350060109 |
| CAAP | CORPORACION AMER ARPTS S A | 94 | $0 | 0.0% | $15.50 | +4.7% | COM | L1995B107 |
| ILLR | AGBA GROUP HOLDING LTD | 1,000 | $0 | 0.0% | $0.00 | — | SHS | G01212102 |
| TRDA | ENTRADA THERAPEUTICS INC | 150 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| VYGR | VOYAGER THERAPEUTICS INC | 349 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| TALK | TALKSPACE INC | 1,084 | $0 | 0.0% | $1.95 | 0.0% | COM | 87427V103 |
| BOC | BOSTON OMAHA CORP | 124 | $0 | 0.0% | $16.00 | -12.9% | CL A COM STK | 101044105 |
| IFGL | ISHARES TR | 89 | $0 | 0.0% | $0.02 | — | INTL DEV RE ETF | 464288489 |
| IPO | RENAISSANCE CAP GREENWICH FD | 36 | $0 | 0.0% | $0.03 | — | IPO ETF | 759937204 |
| LFCR | LIFECORE BIOMEDICAL INC | 477 | $0 | 0.0% | $6.49 | -19.5% | COM | 514766104 |
| — | ITEOS THERAPEUTICS INC | 207 | $0 | 0.0% | $0.26 | — | COM | 46565G104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 423 | $0 | 0.0% | $8.03 | -8.8% | COM | 69012T305 |
| NFRA | FLEXSHARES TR | 35 | $0 | 0.0% | $3.55 | — | STOXX GLOBR INF | 33939L795 |
| OPTU | ALTICE USA INC | 712 | $0 | 0.0% | $2.91 | -33.5% | CL A | 02156K103 |
| CRTO | CRITEO S A | 52 | $0 | 0.0% | $2.56 | — | SPONS ADS | 226718104 |
| FLDR | FIDELITY MERRIMACK STR TR | 32 | $0 | 0.0% | $0.06 | — | LOW DURTIN ETF | 316188408 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 446 | $0 | 0.0% | $3.63 | -3.9% | COM CL A | 30049H102 |
| — | PUTNAM PREMIER INCOME TR | 525 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |
| — | AMARIN CORP PLC | 2,425 | $0 | 0.0% | $2.34 | — | SPONS ADR NEW | 023111206 |
| BLFY | BLUE FOUNDRY BANCORP | 172 | $0 | 0.0% | $9.37 | +10.9% | COM | 09549B104 |
| IRBTQ | IROBOT CORP | 276 | $0 | 0.0% | $13.36 | -35.2% | COM | 462726100 |
| LCNB | LCNB CORP | 133 | $0 | 0.0% | $13.57 | +0.4% | COM | 50181P100 |
| FLXS | FLEXSTEEL INDS INC | 34 | $0 | 0.0% | $37.17 | 0.0% | COM | 339382103 |
| LINE | LINEAGE INC | 31 | $0 | 0.0% | $0.06 | — | COM | 53566V106 |
| ESPO | VANECK ETF TRUST | 21 | $0 | 0.0% | $9.33 | — | VIDEO GMNG ESPRT | 92189F114 |
| SDHC | SMITH DOUGLAS HOMES CORP | 53 | $0 | 0.0% | $26.80 | +19.6% | COM SHS CL A | 83207R107 |
| — | CORNERSTONE TOTAL RETURN FD | 268 | $0 | 0.0% | $0.51 | — | COM | 21924U300 |
| LEMB | ISHARES INC | 57 | $0 | 0.0% | $0.03 | — | JP MORGAN EM ETF | 464286517 |
| UDMY | UDEMY INC | 227 | $0 | 0.0% | $8.17 | -1.2% | COM | 902685106 |
| MG | MISTRAS GROUP INC | 145 | $0 | 0.0% | $9.59 | +7.1% | COM | 60649T107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 162 | $0 | 0.0% | $11.01 | +6.0% | COM | 640979100 |
| HZO | MARINEMAX INC | 58 | $0 | 0.0% | $32.48 | +0.4% | COM | 567908108 |
| — | EATON VANCE SR FLTNG RTE TR | 145 | $0 | 0.0% | $1.22 | — | COM | 27828Q105 |
| — | 89BIO INC | 324 | $0 | 0.0% | $0.02 | — | COM | 282559103 |
| HPK | HIGHPEAK ENERGY INC | 172 | $0 | 0.0% | $14.42 | +3.4% | COM | 43114Q105 |
| OCUL | OCULAR THERAPEUTIX INC | 198 | $0 | 0.0% | $8.14 | +1.3% | COM | 67576A100 |
| IAUX | I-80 GOLD CORP | 1,316 | $0 | 0.0% | $1.15 | -8.9% | COM | 44955L106 |
| KOD | KODIAK SCIENCES INC | 793 | $0 | 0.0% | $2.69 | -1.2% | COM | 50015M109 |
| — | NUVEEN VRIABL RAT PFD & INM | 112 | $0 | 0.0% | $0.02 | — | COM | 67080R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 311 | $0 | 0.0% | $0.01 | — | COM | 92912T100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,223 | $0 | 0.0% | $2.21 | -7.4% | COM | 142038108 |
| UROY | URANIUM RTY CORP | 1,000 | $0 | 0.0% | $2.48 | -9.2% | COM | 91702V101 |
| — | HERZFELD CARIBBEAN BASIN FD | 864 | $0 | 0.0% | $2.58 | — | COM | 42804T106 |
| GDIV | HARBOR ETF TRUST | 135 | $0 | 0.0% | $0.01 | — | DIVIDEND GTH LEA | 41151J703 |
| — | PLAYAGS INC | 153 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | PERFORMANT FINL CORP | 618 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 59 | $0 | 0.0% | $22.32 | +9.3% | COM | 30779N105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| KFRC | KFORCE INC | 39 | $0 | 0.0% | $63.62 | +0.6% | COM | 493732101 |
| — | PROKIDNEY CORP | 1,120 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| VERX | VERTEX INC | 40 | $0 | 0.0% | $35.46 | +4.0% | CL A | 92538J106 |
| PDLB | PONCE FINANCIAL GROUP INC | 197 | $0 | 0.0% | $9.26 | +12.4% | COMMON STOCK | 732344106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 457 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| GRND | GRINDR INC | 169 | $0 | 0.0% | $10.98 | +7.9% | COM | 39854F101 |
| TITN | TITAN MACHY INC | 146 | $0 | 0.0% | $20.88 | -28.2% | COM | 88830R101 |
| PRDO | PERDOCEO ED CORP | 105 | $0 | 0.0% | $11.64 | +88.2% | COM | 71363P106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.03 | — | SPONSORD ADS NEW | 16965P202 |
| PACS | PACS GROUP INC | 39 | $0 | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| GRWG | GROWGENERATION CORP | 913 | $0 | 0.0% | $4.39 | -51.2% | COM | 39986L109 |
| — | BLACKROCK ENHANCED INTL DIV | 284 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| — | METALS ACQUISITION LIMITED | 156 | $0 | 0.0% | $0.01 | — | ORD SHS | G60409110 |
| STKS | THE ONE GROUP HOSPITALITY IN | 481 | $0 | 0.0% | $0.01 | — | COM | 88338K103 |
| EVI | EVI INDS INC | 100 | $0 | 0.0% | $18.08 | -3.2% | COM | 26929N102 |
| IE | IVANHOE ELECTRIC INC | 204 | $0 | 0.0% | $8.87 | -5.4% | COM | 46578C108 |
| SEVN | SEVEN HILLS REALTY TRUST | 117 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| SWKH | SWK HLDGS CORP | 115 | $0 | 0.0% | $13.58 | -0.2% | COM NEW | 78501P203 |
| ONIT | ONITY GROUP INC | 63 | $0 | 0.0% | $26.26 | +3.8% | COM NEW | 675746606 |
| LTM | LATAM AIRLINES GROUP SA | 71 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 51817R205 |
| CIX | COMPX INTL INC | 68 | $0 | 0.0% | $23.27 | -0.0% | CL A | 20563P101 |
| PINE | ALPINE INCOME PPTY TR INC | 96 | $0 | 0.0% | $0.02 | — | COM | 02083X103 |
| SOC | SABLE OFFSHORE CORP | 95 | $0 | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| ULBI | ULTRALIFE CORP | 227 | $0 | 0.0% | $10.12 | +2.0% | COM | 903899102 |
| LWLG | LIGHTWAVE LOGIC INC | 668 | $0 | 0.0% | $3.31 | -9.3% | COM | 532275104 |
| VSTM | VERASTEM INC | 733 | $0 | 0.0% | $2.71 | 0.0% | COM NEW | 92337C203 |
| RXT | RACKSPACE TECHNOLOGY INC | 781 | $0 | 0.0% | $3.33 | -27.4% | COM | 750102105 |
| HDSN | HUDSON TECHNOLOGIES INC | 284 | $0 | 0.0% | $8.29 | -0.2% | COM | 444144109 |
| — | AVADEL PHARMACEUTICALS PLC | 115 | $0 | 0.0% | $0.02 | — | COM SHS | G29687103 |
| VHI | VALHI INC NEW | 71 | $0 | 0.0% | $20.85 | +11.7% | COM | 918905209 |
| SWIM | LATHAM GROUP INC | 286 | $0 | 0.0% | $4.48 | +8.5% | COM | 51819L107 |
| SLNO | SOLENO THERAPEUTICS INC | 46 | $0 | 0.0% | $47.63 | +0.5% | COM | 834203309 |
| XPER | XPERI INC | 217 | $0 | 0.0% | $9.54 | -13.8% | COMMON STOCK | 98423J101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 68 | $0 | 0.0% | $31.36 | +3.1% | COM | 615111101 |
| COOK | TRAEGER INC | 619 | $0 | 0.0% | $2.61 | +13.2% | COMMON STOCK | 89269P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 200 | $0 | 0.0% | $12.24 | -16.9% | ORD | 559166103 |
| BILZ | PIMCO ETF TR | 22 | $0 | 0.0% | $0.09 | — | ULTRA SHORT GOVT | 72201R577 |
| WCBR | WISDOMTREE TR | 98 | $0 | 0.0% | $0.03 | — | CYBERSECURITY FD | 97717Y659 |
| — | ZIMVIE INC | 130 | $0 | 0.0% | $3.21 | — | COM | 98888T107 |
| DBEU | DBX ETF TR | 48 | $0 | 0.0% | $31.55 | — | XTRACK MSCI EURP | 233051853 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 101 | $0 | 0.0% | $0.02 | — | BITCOIN STRATEGY | 82889N673 |
| EPM | EVOLUTION PETE CORP | 343 | $0 | 0.0% | $4.94 | -7.2% | COM | 30049A107 |
| — | SYSTEM1 INC | 1,433 | $0 | 0.0% | $4.93 | — | CL A COM | 87200P109 |
| APGE | APOGEE THERAPEUTICS INC | 34 | $0 | 0.0% | $47.95 | -0.1% | COM | 03770N101 |
| MBCN | MIDDLEFIELD BANC CORP | 63 | $0 | 0.0% | $23.93 | +2.7% | COM NEW | 596304204 |
| IEDI | ISHARES U S ETF TR | 46 | $0 | 0.0% | $35.67 | — | US CONSUMER FOC | 46431W663 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 30 | $0 | 0.0% | $0.04 | — | S&P500 EQL IND | 46137V324 |
| IMTB | ISHARES TR | 55 | $0 | 0.0% | $0.04 | — | CR 5 10 YR ETF | 46435G417 |
| ACRE | ARES COML REAL ESTATE CORP | 338 | $0 | 0.0% | $0.02 | — | COM | 04013V108 |
| WEST | WESTROCK COFFEE CO | 323 | $0 | 0.0% | $9.77 | -10.0% | COM | 96145W103 |
| — | SERIES PORTFOLIOS TR | 61 | $0 | 0.0% | $0.03 | — | UNUSUAL WHALES | 81752T494 |
| DX | DYNEX CAP INC | 179 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| CZFS | CITIZENS FINL SVCS INC | 33 | $0 | 0.0% | $47.45 | +2.0% | COM | 174615104 |
| AVNW | AVIAT NETWORKS INC | 84 | $0 | 0.0% | $28.18 | -5.4% | COM NEW | 05366Y201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 295 | $0 | 0.0% | $9.72 | -9.6% | COM | 80706P103 |
| ORN | ORION GROUP HLDGS INC | 404 | $0 | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| ADV | ADVANTAGE SOLUTIONS INC | 470 | $0 | 0.0% | $3.69 | -0.2% | COM CL A | 00791N102 |
| CGC | CANOPY GROWTH CORP | 362 | $0 | 0.0% | $7.46 | -18.9% | COM NEW | 138035704 |
| EPOL | ISHARES TR | 102 | $0 | 0.0% | $9.80 | — | MSCI POLAND ETF | 46429B606 |
| EZPW | EZCORP INC | 222 | $0 | 0.0% | $10.49 | +4.1% | CL A NON VTG | 302301106 |
| ODC | OIL DRI CORP AMER | 28 | $0 | 0.0% | $36.51 | -10.8% | COM | 677864100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,286 | $0 | 0.0% | $1.07 | -13.7% | COM | 53566P109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 153 | $0 | 0.0% | $16.67 | -4.6% | COM | 33748L101 |
| FVCB | FVCBANKCORP INC | 155 | $0 | 0.0% | $11.72 | -1.1% | COM | 36120Q101 |
| XHE | SPDR SER TR | 25 | $0 | 0.0% | $81.92 | — | HLTH CR EQUIP | 78464A581 |
| ADME | ETF SER SOLUTIONS | 44 | $0 | 0.0% | $39.32 | — | APTUS DRAWDOWN | 26922A784 |
| OPITQ | OFFICE PPTYS INCOME TR | 915 | $0 | 0.0% | $1.28 | — | COM SHS BEN INT | 67623C109 |
| URG | UR-ENERGY INC | 1,456 | $0 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| VIV | TELEFONICA BRASIL SA | 148 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| — | FRANKLIN LTD DURATION INCOME | 242 | $0 | 0.0% | $0.01 | — | COM | 35472T101 |
| — | TILE SHOP HLDGS INC | 286 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9 | $0 | 0.0% | $361.77 | -29.4% | COM | 020764106 |
| XMTR | XOMETRY INC | 117 | $0 | 0.0% | $16.77 | -2.2% | CLASS A COM | 98423F109 |
| MYPS | PLAYSTUDIOS INC | 1,594 | $0 | 0.0% | $2.12 | -16.8% | CLASS A COM | 72815G108 |
| ASTS | AST SPACEMOBILE INC | 78 | $0 | 0.0% | $21.88 | +3.0% | COM CL A | 00217D100 |
| NJAN | INNOVATOR ETFS TRUST | 50 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| CYRX | CRYOPORT INC | 253 | $0 | 0.0% | $12.03 | -32.0% | COM PAR $0.001 | 229050307 |
| QRHC | QUEST RESOURCE HLDG CORP | 258 | $0 | 0.0% | $8.53 | 0.0% | COM NEW | 74836W203 |
| PVI | INVESCO EXCH TRADED FD TR II | 97 | $0 | 0.0% | $0.02 | — | FLOATING RATE MU | 46138G862 |
| CCIF | CARLYLE CREDIT INCOME FUND | 232 | $0 | 0.0% | $8.62 | — | SHS BEN INT | 92535C104 |
| SEG | SEAPORT ENTMT GROUP INC | 77 | $0 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| — | EATON VANCE LTD DURATION INC | 193 | $0 | 0.0% | $3.49 | — | COM | 27828H105 |
| SHLD | GLOBAL X FDS | 59 | $0 | 0.0% | $0.03 | — | DEFENSE TECH ETF | 37960A529 |
| VMD | VIEMED HEALTHCARE INC | 335 | $0 | 0.0% | $7.52 | -5.0% | COM | 92663R105 |
| — | INTEVAC INC | 700 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 807 | $0 | 0.0% | $1.01 | +127.2% | COM CL A | 18914F103 |
| AVBP | ARRIVENT BIOPHARMA INC | 94 | $0 | 0.0% | $19.70 | +15.2% | COM | 04272N102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 47 | $0 | 0.0% | $0.04 | — | S&P500 EQL REL | 46137V290 |
| LNKB | LINKBANCORP INC | 316 | $0 | 0.0% | $6.18 | 0.0% | COM | 53578P105 |
| AMC | AMC ENTMT HLDGS INC | 391 | $0 | 0.0% | $29.64 | -83.2% | CL A NEW | 00165C302 |
| LZM | LIFEZONE METALS LIMITED | 249 | $0 | 0.0% | $7.00 | 0.0% | ORD SHS | G5568L109 |
| MIR | MIRION TECHNOLOGIES INC | 195 | $0 | 0.0% | $10.51 | +0.1% | COM CL A | 60471A101 |
| JANW | AIM ETF PRODUCTS TRUST | 56 | $0 | 0.0% | $0.04 | — | US LRGCP B20 JAN | 00888H802 |
| ARAY | ACCURAY INC | 1,309 | $0 | 0.0% | $4.53 | -58.0% | COM | 004397105 |
| PPI | INVESTMENT MANAGERS SER TR I | 80 | $0 | 0.0% | $0.02 | — | AXS ASTORIA INFL | 46141T117 |
| RBBN | RIBBON COMMUNICATIONS INC | 268 | $0 | 0.0% | $3.16 | +2.8% | COM | 762544104 |
| ADEA | ADEIA INC | 77 | $0 | 0.0% | $9.65 | +17.7% | COM | 00676P107 |
| QLTA | ISHARES TR | 19 | $0 | 0.0% | $52.63 | — | A RATE CP BD ETF | 46429B291 |
| KALA | KALA BIO INC | 200 | $0 | 0.0% | $15.52 | -59.4% | COM NEW | 483119202 |
| MGTX | MEIRAGTX HLDGS PLC | 196 | $0 | 0.0% | $4.50 | -3.8% | COM | G59665102 |
| SMID | SMITH MIDLAND CORP | 38 | $0 | 0.0% | $31.98 | 0.0% | COM | 832156103 |
| SRG | SERITAGE GROWTH PPTYS | 183 | $0 | 0.0% | $5.91 | -20.8% | CL A | 81752R100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 144 | $0 | 0.0% | $4.33 | +110.0% | COM | 29089Q105 |
| GDYN | GRID DYNAMICS HLDGS INC | 72 | $0 | 0.0% | $12.23 | +5.6% | CL A | 39813G109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 90 | $0 | 0.0% | $11.76 | 0.0% | COM | 766559702 |
| PERI | PERION NETWORK LTD | 100 | $0 | 0.0% | $25.48 | -67.1% | SHS NEW | M78673114 |
| FTS | FORTIS INC | 17 | $0 | 0.0% | $38.74 | +4.8% | COM | 349553107 |
| LINC | LINCOLN EDL SVCS CORP | 48 | $0 | 0.0% | $10.91 | +14.0% | COM | 533535100 |
| — | ALLOVIR INC | 1,004 | $0 | 0.0% | $0.04 | — | COM | 019818103 |
| LQDA | LIQUIDIA CORPORATION | 103 | $0 | 0.0% | $13.62 | -19.8% | COM NEW | 53635D202 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 285 | $0 | 0.0% | $3.77 | 0.0% | COMMON STOCK | 36170N107 |
| HSHP | HIMALAYA SHIPPING LTD | 164 | $0 | 0.0% | $7.19 | +3.4% | ORD SHS | G4660A103 |
| BLDP | BALLARD PWR SYS INC NEW | 330 | $0 | 0.0% | $3.42 | -41.5% | COM | 058586108 |
| REZ | ISHARES TR | 14 | $0 | 0.0% | $0.42 | — | RESIDENTIAL MULT | 464288562 |
| ESCA | ESCALADE INC | 106 | $0 | 0.0% | $12.84 | +0.6% | COM | 296056104 |
| NNBR | NN INC | 145 | $0 | 0.0% | $3.60 | 0.0% | COM | 629337106 |
| STGW | STAGWELL INC | 84 | $0 | 0.0% | $6.75 | +1.5% | COM CL A | 85256A109 |
| RNAM | AVIDITY BIOSCIENCES INC | 22 | $0 | 0.0% | $38.05 | +14.1% | COM | 05370A108 |
| EH | EHANG HLDGS LTD | 70 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,000 | $0 | 0.0% | $2.05 | -53.6% | ORDINARY SHARES | M74240108 |
| JMSB | JOHN MARSHALL BANCORP INC | 70 | $0 | 0.0% | $18.41 | +1.7% | COM | 47805L101 |
| ZYME | ZYMEWORKS INC | 72 | $0 | 0.0% | $10.09 | +7.9% | COM | 98985Y108 |
| APRW | AIM ETF PRODUCTS TRUST | 39 | $0 | 0.0% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| — | RAPT THERAPEUTICS INC | 481 | $0 | 0.0% | $0.00 | — | COM | 75382E109 |
| WALD | WALDENCAST PLC | 363 | $0 | 0.0% | $3.78 | -10.7% | CLASS A ORD SHS | G9503X103 |
| TH | TARGET HOSPITALITY CORP | 164 | $0 | 0.0% | $10.28 | -9.1% | COM | 87615L107 |
| PAY | PAYMENTUS HOLDINGS INC | 28 | $0 | 0.0% | $20.57 | +1.9% | COM CL A | 70439P108 |
| — | PROSHARES TR II | 85 | $0 | 0.0% | $0.07 | — | ULTRA BLOOMBERG | 74347Y763 |
| EQRR | PROSHARES TR | 17 | $0 | 0.0% | $0.06 | — | EQTS FOR RISIN | 74347B391 |
| EHAB | ENHABIT INC | 77 | $0 | 0.0% | $10.12 | -14.0% | COM | 29332G102 |
| KLTR | KALTURA INC | 637 | $0 | 0.0% | $1.21 | +1.4% | COM | 483467106 |
| DFSB | DIMENSIONAL ETF TRUST | 26 | $0 | 0.0% | $0.04 | — | GLOBAL SUSTAINA | 25434V674 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 51 | $0 | 0.0% | $0.02 | — | NASDAQ BIOTECH | 46138G599 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 212 | $0 | 0.0% | $4.57 | 0.0% | COM | 004468500 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,271 | $0 | 0.0% | $0.54 | +35.5% | COM | 800677106 |
| TIGR | UP FINTECH HLDG LTD | 256 | $0 | 0.0% | $28.88 | — | SPONSORED ADS | 91531W106 |
| DSGN | DESIGN THERAPEUTICS INC | 124 | $0 | 0.0% | $4.06 | +16.0% | COM | 25056L103 |
| OPFI | OPPFI INC | 199 | $0 | 0.0% | $3.50 | +18.6% | COM CL A | 68386H103 |
| CRML | CRITICAL METALS CORP | 178 | $0 | 0.0% | $8.97 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | BNY MELLON HIGH YIELD STRATE | 390 | $0 | 0.0% | $0.00 | — | SH BEN INT | 09660L105 |
| — | CARGO THERAPEUTICS INC | 52 | $0 | 0.0% | $0.02 | — | COM | 14179K101 |
| MTLS | MATERIALISE NV | 185 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 57667T100 |
| — | LANZATECH GLOBAL INC | 663 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 208 | $0 | 0.0% | $6.01 | -0.1% | COM | 53228F101 |
| OPK | OPKO HEALTH INC | 676 | $0 | 0.0% | $1.42 | +4.6% | COM | 68375N103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36 | $0 | 0.0% | $0.03 | — | UNIT LTD L P | G16234109 |
| FENC | FENNEC PHARMACEUTICALS INC | 129 | $0 | 0.0% | $6.62 | -12.6% | COM | 31447P100 |
| — | BLUEBIRD BIO INC | 1,975 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| CXAI | CXAPP INC | 777 | $0 | 0.0% | $2.13 | -2.4% | COM CL A | 23248B109 |
| OPXS | OPTEX SYS HLDGS INC | 100 | $0 | 0.0% | $6.37 | +22.4% | COM NEW | 68384X209 |
| APT | ALPHA PRO TECH LTD | 100 | $0 | 0.0% | $4.07 | +41.9% | COM | 020772109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34 | $0 | 0.0% | $31.52 | +31.3% | COM | 91388P105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 365 | $0 | 0.0% | $3.63 | +0.9% | COM | 56155L108 |
| CLW | CLEARWATER PAPER CORP | 44 | $0 | 0.0% | $43.82 | -11.0% | COM | 18538R103 |
| KE | KIMBALL ELECTRONICS INC | 77 | $0 | 0.0% | $21.73 | -7.9% | COM | 49428J109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,344 | $0 | 0.0% | $1.81 | -44.5% | COM | 29280W109 |
| — | CANOO INC | 906 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 13803R201 |
| TELA | TELA BIO INC | 337 | $0 | 0.0% | $6.46 | -44.9% | COM | 872381108 |
| DIBS | 1STDIBS COM INC | 292 | $0 | 0.0% | $4.51 | 0.0% | COM | 320551104 |
| — | Y-MABS THERAPEUTICS INC | 75 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11 | $0 | 0.0% | $44.81 | +4.6% | CLASS A ORD | 61559X104 |
| QUIK | QUICKLOGIC CORP | 94 | $0 | 0.0% | $9.21 | 0.0% | COM NEW | 74837P405 |
| BJUL | INNOVATOR ETFS TRUST | 24 | $0 | 0.0% | $0.04 | — | US EQTY BUFR JUL | 45782C789 |
| SUPP | TCW ETF TRUST | 20 | $0 | 0.0% | $0.05 | — | TRANSFORM SUPPLY | 29287L304 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 119 | $0 | 0.0% | $2.37 | +38.3% | COM NEW | 205826209 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,325 | $0 | 0.0% | $2.41 | -59.2% | COM NEW | 682310875 |
| DTI | DRILLING TOOLS INTL CORP | 200 | $0 | 0.0% | $4.56 | 0.0% | COM | 26205E107 |
| CDZI | CADIZ INC | 207 | $0 | 0.0% | $3.00 | +8.4% | COM NEW | 127537207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20 | $0 | 0.0% | $19.05 | +4.4% | COM | 28036F105 |
| SLND | SOUTHLAND HLDGS INC | 354 | $0 | 0.0% | $0.00 | — | COM | 84445C100 |
| XENE | XENON PHARMACEUTICALS INC | 14 | $0 | 0.0% | $40.15 | +0.4% | COM | 98420N105 |
| OFS | OFS CAP CORP | 100 | $0 | 0.0% | $11.08 | -24.1% | COM | 67103B100 |
| HGER | HARBOR ETF TRUST | 43 | $0 | 0.0% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| CANE | TEUCRIUM COMMODITY TR | 100 | $0 | 0.0% | $0.01 | — | SUGAR FD | 88166A409 |
| ARL | AMERICAN RLTY INVS INC | 56 | $0 | 0.0% | $15.91 | +7.2% | COM | 029174109 |
| SLP | SIMULATIONS PLUS INC | 45 | $0 | 0.0% | $39.12 | -5.6% | COM | 829214105 |
| HFFG | HF FOODS GROUP INC | 234 | $0 | 0.0% | $3.48 | -6.6% | COM | 40417F109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45 | $0 | 0.0% | $4.35 | — | PARTNERSHIP UNIT | G16258108 |
| REAL | THE REALREAL INC | 162 | $0 | 0.0% | $3.86 | -22.2% | COM | 88339P101 |
| KYMR | KYMERA THERAPEUTICS INC | 30 | $0 | 0.0% | $43.32 | +1.9% | COM | 501575104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,400 | $0 | 0.0% | $1.85 | -59.3% | COMMON STOCK | 536221104 |
| AURA | AURA BIOSCIENCES INC | 125 | $0 | 0.0% | $8.13 | +5.5% | COM | 05153U107 |
| SES | SES AI CORPORATION | 827 | $0 | 0.0% | $1.15 | -9.5% | CL A COM | 78397Q109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 370 | $0 | 0.0% | $3.30 | -50.3% | COM CL A | 88331L108 |
| — | REGULUS THERAPEUTICS INC | 386 | $0 | 0.0% | $0.00 | — | COM | 75915K309 |
| CGEM | CULLINAN THERAPEUTICS INC | 52 | $0 | 0.0% | $15.55 | +14.1% | COM | 230031106 |
| — | KKR INCOME OPPORTUNITIES FD | 46 | $0 | 0.0% | $0.02 | — | COM | 48249T106 |
| SLI | STANDARD LITHIUM LTD | 560 | $0 | 0.0% | $4.81 | -73.2% | COM | 853606101 |
| — | E2OPEN PARENT HOLDINGS INC | 292 | $0 | 0.0% | $0.67 | — | COM CL A | 29788T103 |
| FLAO | AIM ETF PRODUCTS TRUST | 29 | $0 | 0.0% | $0.03 | — | ALLIANZIM US EQT | 00888H620 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 316 | $0 | 0.0% | $2.95 | 0.0% | COM | 96812F102 |
| LUCK | BOWLERO CORP | 99 | $0 | 0.0% | $11.73 | -0.6% | CL A COM | 10258P102 |
| SPRY | ARS PHARMACEUTICALS INC | 66 | $0 | 0.0% | $10.20 | +16.6% | COM | 82835W108 |
| — | VACASA INC | 348 | $0 | 0.0% | $0.00 | — | CL A NEW | 91854V206 |
| SGC | SUPERIOR GROUP OF CO INC | 49 | $0 | 0.0% | $16.29 | 0.0% | COM | 868358102 |
| — | DIGITAL ALLY INC | 526 | $0 | 0.0% | $0.00 | — | COM NEW | 25382T200 |
| — | HALL OF FAME RESORT & ENTMT | 659 | $0 | 0.0% | $0.00 | — | COM NEW | 40619L201 |
| INNV | INNOVAGE HLDG CORP | 199 | $0 | 0.0% | $5.16 | +15.1% | COM | 45784A104 |
| INSE | INSPIRED ENTMT INC | 108 | $0 | 0.0% | $9.11 | -2.8% | COM | 45782N108 |
| EZA | ISHARES INC | 10 | $0 | 0.0% | $28.57 | — | MSCI STH AFR ETF | 464286780 |
| — | FISCALNOTE HOLDINGS INC | 676 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| VSEC | VSE CORP | 16 | $0 | 0.0% | $81.04 | +6.9% | COM | 918284100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 333 | $0 | 0.0% | $0.00 | — | UNIT L P INT | 573331105 |
| — | UNITY BIOTECHNOLOGY INC | 500 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25 | $0 | 0.0% | $29.91 | -7.5% | COM | 103002101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 58 | $0 | 0.0% | $18.94 | 0.0% | COM | 203937107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 66 | $0 | 0.0% | $10.67 | 0.0% | COM CL A | 83085C107 |
| QIPT | QUIPT HOME MEDICAL CORP | 212 | $0 | 0.0% | $3.19 | -3.1% | COM | 74880P104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 84 | $0 | 0.0% | $0.01 | — | COM | 65342V101 |
| QUAD | QUAD / GRAPHICS INC | 169 | $0 | 0.0% | $4.91 | +0.5% | COM CL A | 747301109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 164 | $0 | 0.0% | $3.61 | +25.1% | COM | 05356F105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 41 | $0 | 0.0% | $26.04 | — | DJ INTL INTRNT | 33734X770 |
| DXLG | DESTINATION XL GROUP INC | 366 | $0 | 0.0% | $3.53 | -11.9% | COM | 25065K104 |
| — | THIRD HARMONIC BIO INC | 83 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| — | LIONS GATE ENTMNT CORP | 108 | $0 | 0.0% | $1.05 | — | CL A VTG | 535919401 |
| UHG | UNITED HOMES GROUP INC | 231 | $0 | 0.0% | $6.23 | -4.7% | CL A | 91060H108 |
| ARQ | ARQ INC | 108 | $0 | 0.0% | $6.90 | -11.7% | COM | 00770C101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27 | $0 | 0.0% | $0.04 | — | MNGD FUTRS STRGY | 33739G103 |
| — | AKOYA BIOSCIENCES INC | 264 | $0 | 0.0% | $0.00 | — | COM | 00974H104 |
| PYXS | PYXIS ONCOLOGY INC | 344 | $0 | 0.0% | $3.50 | 0.0% | COMMON STOCK | 747324101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 28 | $0 | 0.0% | $19.17 | 0.0% | CL A | 21217B100 |
| SMMT | SUMMIT THERAPEUTICS INC | 42 | $0 | 0.0% | $11.53 | +21.3% | COM | 86627T108 |
| AFCG | AFC GAMMA INC | 123 | $0 | 0.0% | $7.61 | +6.1% | COM | 00109K105 |
| POWW | AMMO INC | 404 | $0 | 0.0% | $2.86 | -44.7% | COM | 00175J107 |
| YOLO | ADVISORSHARES TR | 160 | $0 | 0.0% | $0.01 | — | PURE CANNABIS | 00768Y495 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 65 | $0 | 0.0% | $0.02 | — | COM UNIT RP LP | 960417103 |
| NRDS | NERDWALLET INC | 106 | $0 | 0.0% | $12.17 | +8.7% | COM CL A | 64082B102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 347 | $0 | 0.0% | $3.32 | — | COM SH BEN INT | 25525P107 |
| — | BONE BIOLOGICS CORP | 444 | $0 | 0.0% | $0.00 | — | COM NEW | 098070501 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 217 | $0 | 0.0% | $5.50 | -1.2% | COM | 09203E105 |
| MAMA | MAMAS CREATIONS INC | 150 | $0 | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| IVVD | INVIVYD INC | 631 | $0 | 0.0% | $1.08 | 0.0% | COM | 00534A102 |
| ONEW | ONEWATER MARINE INC | 38 | $0 | 0.0% | $26.30 | -6.7% | CL A COM | 68280L101 |
| GAL | SSGA ACTIVE ETF TR | 12 | $0 | 0.0% | $42.08 | — | GLOBL ALLO ETF | 78467V400 |
| VRA | VERA BRADLEY INC | 180 | $0 | 0.0% | $7.09 | -16.6% | COM | 92335C106 |
| GAMB | GAMBLING COM GROUP LIMITED | 142 | $0 | 0.0% | $9.19 | +3.2% | ORDINARY SHARES | G3R239101 |
| — | GRAFTECH INTL LTD | 411 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| BMAR | INNOVATOR ETFS TRUST | 18 | $0 | 0.0% | $0.06 | — | US EQTY BUFR MAR | 45782C391 |
| TDUP | THREDUP INC | 659 | $0 | 0.0% | $1.31 | -6.8% | CL A | 88556E102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 65 | $0 | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| ZYXIQ | ZYNEX INC | 89 | $0 | 0.0% | $9.42 | -10.5% | COM | 98986M103 |
| OUST | OUSTER INC | 201 | $0 | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 385 | $0 | 0.0% | $2.71 | -1.7% | COM | 019770106 |
| — | STERLING BANCORP INC | 244 | $0 | 0.0% | $0.01 | — | COM | 85917W102 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 42 | $0 | 0.0% | $0.02 | — | MUSQ GLOBAL MUSI | 301505483 |
| IRON | DISC MEDICINE INC | 22 | $0 | 0.0% | $41.87 | +12.1% | COM | 254604101 |
| — | STEM INC | 3,765 | $0 | 0.0% | $0.53 | — | COM | 85859N102 |
| TE | FREYR BATTERY INC | 1,048 | $0 | 0.0% | $1.79 | -23.9% | COM NEW | 35834F104 |
| SMIN | ISHARES TR | 13 | $0 | 0.0% | $0.08 | — | MSCI INDIA SM CP | 46429B614 |
| UDN | INVESCO DB US DLR INDEX TR | 50 | $0 | 0.0% | $0.02 | — | BEARISH FD | 46141D104 |
| CRMT | AMERICAS CAR-MART INC | 12 | $0 | 0.0% | $59.59 | -2.7% | COM | 03062T105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 72 | $0 | 0.0% | $15.70 | +2.7% | CL A | 828359109 |
| HBIO | HARVARD BIOSCIENCE INC | 436 | $0 | 0.0% | $3.22 | -8.5% | COM | 416906105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 114 | $0 | 0.0% | $0.37 | — | SPON ADR PFD B | 15234Q108 |
| RMNI | RIMINI STR INC DEL | 340 | $0 | 0.0% | $2.62 | -15.7% | COM | 76674Q107 |
| — | SANDSTORM GOLD LTD | 100 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| MDXG | MIMEDX GROUP INC | 103 | $0 | 0.0% | $7.05 | -6.0% | COM | 602496101 |
| MAPS | WM TECHNOLOGY INC | 607 | $0 | 0.0% | $1.00 | 0.0% | COM | 92971A109 |
| CTGO | CONTANGO ORE INC | 35 | $0 | 0.0% | $20.34 | +0.6% | COM | 21077F100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 48 | $0 | 0.0% | $12.96 | 0.0% | COM | 665809109 |
| — | 374WATER INC | 477 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| NGS | NATURAL GAS SVCS GROUP INC | 77 | $0 | 0.0% | $19.78 | 0.0% | COM | 63886Q109 |
| FEBW | AIM ETF PRODUCTS TRUST | 32 | $0 | 0.0% | $0.03 | — | US LRGCP B20 FEB | 00888H786 |
| — | AUTONOMIX MED INC | 1,000 | $0 | 0.0% | $0.00 | — | COM | 05330T106 |
| SJT | SAN JUAN BASIN RTY TR | 200 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| VALU | VALUE LINE INC | 13 | $0 | 0.0% | $41.70 | +5.6% | COM | 920437100 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $0 | 0.0% | $37.21 | -4.2% | Call | 25402D102 |
| INFU | INFUSYSTEM HLDGS INC | 200 | $0 | 0.0% | $6.70 | -3.3% | COM | 45685K102 |
| TARS | TARSUS PHARMACEUTICALS INC | 27 | $0 | 0.0% | $33.40 | -15.8% | COM | 87650L103 |
| STXS | STEREOTAXIS INC | 420 | $0 | 0.0% | $2.01 | 0.0% | COM NEW | 85916J409 |
| DXYN | DIXIE GROUP INC | 1,500 | $0 | 0.0% | $0.68 | +4.4% | CL A | 255519100 |
| OFIX | ORTHOFIX MED INC | 47 | $0 | 0.0% | $17.29 | -7.3% | COM | 68752M108 |
| MVIS | MICROVISION INC DEL | 994 | $0 | 0.0% | $1.59 | -34.5% | COM NEW | 594960304 |
| HCM | HUTCHMED CHINA LTD | 49 | $0 | 0.0% | $5.16 | — | SPONSORED ADS | 44842L103 |
| — | EXSCIENTIA PLC | 200 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| OVID | OVID THERAPEUTICS INC | 710 | $0 | 0.0% | $1.97 | -46.9% | COM | 690469101 |
| OSG | AMBAC FINL GROUP INC | 105 | $0 | 0.0% | $15.25 | -23.3% | COM NEW | 023139884 |
| HROW | HARROW INC | 14 | $0 | 0.0% | $25.73 | +31.4% | COM | 415858109 |
| CMPX | COMPASS THERAPEUTICS INC | 676 | $0 | 0.0% | $1.35 | -7.6% | COM | 20454B104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 246 | $0 | 0.0% | $4.39 | -31.1% | COM | 74587V107 |
| CVV | CVD EQUIP CORP | 200 | $0 | 0.0% | $3.69 | 0.0% | COM | 126601103 |
| ANRO | ALTO NEUROSCIENCE INC | 79 | $0 | 0.0% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| TSHA | TAYSHA GENE THERAPIES INC | 499 | $0 | 0.0% | $2.77 | -20.7% | COM SHS | 877619106 |
| FSP | FRANKLIN STR PPTYS CORP | 346 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| OABI | OMNIAB INC | 180 | $0 | 0.0% | $5.29 | -18.3% | COM | 68218J103 |
| — | FIRST FINANCIAL NORTHWEST IN | 64 | $0 | 0.0% | $0.02 | — | COM | 32022K102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 43 | $0 | 0.0% | $0.02 | — | ALT ABSLT STRG | 33740Y101 |
| TWIN | TWIN DISC INC | 117 | $0 | 0.0% | $12.51 | 0.0% | COM | 901476101 |
| PAMT | P A M TRANSN SVCS INC | 67 | $0 | 0.0% | $17.26 | +5.3% | COM | 693149106 |
| — | LUMINAR TECHNOLOGIES INC | 1,138 | $0 | 0.0% | $0.86 | — | COM CL A | 550424105 |
| METCB | RAMACO RES INC | 88 | $0 | 0.0% | $9.89 | -0.3% | COM CL B | 75134P501 |
| — | HILLEVAX INC | 329 | $0 | 0.0% | $0.00 | — | COM | 43157M102 |
| BMEA | BIOMEA FUSION INC | 94 | $0 | 0.0% | $7.24 | -10.2% | COM | 09077A106 |
| PPTA | PERPETUA RESOURCES CORP | 159 | $0 | 0.0% | $6.84 | +8.5% | COM | 714266103 |
| AEVA | AEVA TECHNOLOGIES INC | 380 | $0 | 0.0% | $3.05 | -1.8% | COM NEW | 00835Q202 |
| ALTI | ALTI GLOBAL INC | 249 | $0 | 0.0% | $4.41 | -2.4% | CL A | 02157E106 |
| KFS | KINGSWAY FINL SVCS INC | 77 | $0 | 0.0% | $8.21 | -1.1% | COM NEW | 496904202 |
| — | ATOSSA THERAPEUTICS INC | 394 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| TTOO | T2 BIOSYSTEMS INC | 310 | $0 | 0.0% | $7.64 | -50.3% | COM NEW | 89853L302 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 38 | $0 | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | ACELYRIN INC | 167 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| LUCD | LUCID DIAGNOSTICS INC | 1,761 | $0 | 0.0% | $1.30 | -36.9% | COM | 54948X109 |
| PDEX | PRO-DEX INC COLO | 34 | $0 | 0.0% | $17.87 | +20.6% | COM NEW | 74265M205 |
| EGO | ELDORADO GOLD CORP NEW | 60 | $0 | 0.0% | $3.89 | +332.3% | COM | 284902509 |
| — | ABRDN GLOBAL INFRA INCOME FU | 28 | $0 | 0.0% | $0.04 | — | COM SHS BEN INT | 00326W106 |
| CLIP | GLOBAL X FDS | 12 | $0 | 0.0% | $0.08 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | ALTUS POWER INC | 403 | $0 | 0.0% | $0.00 | — | COM CL A | 02217A102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 43 | $0 | 0.0% | $28.04 | 0.0% | COM SHS | 10240L102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 139 | $0 | 0.0% | $7.42 | +25.5% | COM | 210502100 |
| EEX | EMERALD HOLDING INC | 219 | $0 | 0.0% | $5.38 | -2.3% | COM | 29103W104 |
| OPAD | OFFERPAD SOLUTIONS INC | 244 | $0 | 0.0% | $4.02 | 0.0% | COM CL A | 67623L307 |
| TRNS | TRANSCAT INC | 12 | $0 | 0.0% | $118.10 | +5.2% | COM | 893529107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 323 | $0 | 0.0% | $5.67 | — | *W EXP 06/30/205 | 42806J148 |
| RDNW | RUMBLEON INC | 150 | $0 | 0.0% | $10.04 | -58.9% | COM CL B | 781386305 |
| EGY | VAALCO ENERGY INC | 161 | $0 | 0.0% | $5.85 | -1.3% | COM NEW | 91851C201 |
| PLBY | PLBY GROUP INC | 1,350 | $0 | 0.0% | $36.36 | -98.0% | COM | 72814P109 |
| STRS | STRATUS PPTYS INC | 39 | $0 | 0.0% | $26.40 | -1.5% | COM NEW | 863167201 |
| — | ASTRIA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.02 | — | COM | 04635X102 |
| BLZE | BACKBLAZE INC | 132 | $0 | 0.0% | $6.21 | 0.0% | COM CL A | 05637B105 |
| MERC | MERCER INTL INC | 148 | $0 | 0.0% | $8.51 | -23.1% | COM | 588056101 |
| BARK | BARK INC | 765 | $0 | 0.0% | $1.43 | +14.0% | COM | 68622E104 |
| — | HIGHLAND OPPORTUNITIES | 99 | $0 | 0.0% | $0.01 | — | HIGHLAND INCOME | 43010E404 |
| — | SOLO BRANDS INC | 590 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| — | FORGE GLOBAL HOLDINGS INC | 798 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 362 | $0 | 0.0% | $2.61 | -0.7% | COM | 63909J108 |
| BIRD | ALLBIRDS INC | 75 | $0 | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| — | ENFUSION INC | 106 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 153 | $0 | 0.0% | $8.64 | +7.5% | COM | 535219109 |
| NVDY | TIDAL TR II | 46 | $0 | 0.0% | $0.02 | — | YIELDMAX NVDA | 88634T774 |
| NPCE | NEUROPACE INC | 179 | $0 | 0.0% | $13.76 | -46.8% | COM | 641288105 |
| TBRG | TRUBRIDGE INC | 66 | $0 | 0.0% | $16.27 | -28.4% | COM | 205306103 |
| — | AEROVATE THERAPEUTICS INC | 497 | $0 | 0.0% | $0.00 | — | COM | 008064107 |
| CGON | CG ONCOLOGY INC | 34 | $0 | 0.0% | $34.92 | +0.4% | COM | 156944100 |
| — | PROVIDENT BANCORP INC | 80 | $0 | 0.0% | $0.01 | — | COM NEW | 74383L105 |
| NEXT | NEXTDECADE CORP | 134 | $0 | 0.0% | $6.03 | +0.3% | COM | 65342K105 |
| DOMO | DOMO INC | 183 | $0 | 0.0% | $12.88 | -40.7% | COM CL B | 257554105 |
| HQI | HIREQUEST INC | 72 | $0 | 0.0% | $12.86 | +1.6% | COM | 433535101 |
| — | VERU INC | 1,253 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| ITDF | ISHARES TR | 26 | $0 | 0.0% | $0.04 | — | LIFEPATH TGT2050 | 46438G778 |
| — | WESTERN ASSET GLOBAL CORP DE | 40 | $0 | 0.0% | — | — | COM | 95790C107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 32 | $0 | 0.0% | $12.83 | +8.9% | COM | 71722W107 |
| LQDH | ISHARES U S ETF TR | 9 | $0 | 0.0% | $16.99 | — | INT RT HDG C B | 46431W705 |
| FIP | FTAI INFRASTRUCTURE INC | 147 | $0 | 0.0% | $7.38 | +22.3% | COMMON STOCK | 35953C106 |
| IBTA | IBOTTA INC | 20 | $0 | 0.0% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| CVGW | CALAVO GROWERS INC | 37 | $0 | 0.0% | $24.19 | -3.8% | COM | 128246105 |
| LAW | CS DISCO INC | 206 | $0 | 0.0% | $5.93 | -5.9% | COM | 126327105 |
| VERA | VERA THERAPEUTICS INC | 14 | $0 | 0.0% | $38.89 | -2.4% | CL A | 92337R101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 95 | $0 | 0.0% | $13.59 | +6.9% | CLASS A COM | 90355N101 |
| DSP | VIANT TECHNOLOGY INC | 93 | $0 | 0.0% | $9.80 | +8.8% | COM CL A | 92557A101 |
| DLHC | DLH HLDGS CORP | 57 | $0 | 0.0% | $10.53 | 0.0% | COM | 23335Q100 |
| AXGN | AXOGEN INC | 55 | $0 | 0.0% | $9.75 | +13.4% | COM | 05463X106 |
| SBLK | STAR BULK CARRIERS CORP. | 25 | $0 | 0.0% | $22.67 | -2.1% | SHS PAR | Y8162K204 |
| CRMD | CORMEDIX INC | 89 | $0 | 0.0% | $5.24 | +3.3% | COM | 21900C308 |
| AIP | ARTERIS INC | 165 | $0 | 0.0% | $5.85 | +32.0% | COM | 04302A104 |
| COGT | COGENT BIOSCIENCES INC | 67 | $0 | 0.0% | $9.25 | +5.2% | COM | 19240Q201 |
| OXM | OXFORD INDS INC | 12 | $0 | 0.0% | $103.96 | -11.4% | COM | 691497309 |
| TOKE | CAMBRIA ETF TR | 150 | $0 | 0.0% | $0.01 | — | CANNABIS ETF | 132061821 |
| RDW | REDWIRE CORPORATION | 73 | $0 | 0.0% | $4.81 | +37.4% | COM | 75776W103 |
| CXSE | WISDOMTREE TR | 31 | $0 | 0.0% | $34.03 | — | CHINADIV EX FI | 97717X719 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 730 | $0 | 0.0% | $1.65 | -33.2% | COMMON STOCK | 03214Q108 |
| TYRA | TYRA BIOSCIENCES INC | 22 | $0 | 0.0% | $19.24 | +9.1% | COM | 90240B106 |
| NPWR | NET POWER INC | 173 | $0 | 0.0% | $8.41 | 0.0% | COM CL A | 64107A105 |
| MASS | 908 DEVICES INC | 192 | $0 | 0.0% | $4.72 | -6.0% | COM | 65443P102 |
| WMG | WARNER MUSIC GROUP CORP | 34 | $0 | 0.0% | $30.77 | -7.5% | COM CL A | 934550203 |
| BHC | BAUSCH HEALTH COS INC | 90 | $0 | 0.0% | $9.37 | -29.7% | COM | 071734107 |
| FIVA | FIDELITY COVINGTON TRUST | 40 | $0 | 0.0% | $0.03 | — | INT VL FCT ETF | 316092717 |
| — | 2SEVENTY BIO INC | 212 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 901384107 |
| — | EATON VANCE FLTING RATE INC | 40 | $0 | 0.0% | $0.03 | — | COM | 278279104 |
| — | WESTERN ASSET HIGH INCOME OP | 201 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| LCUT | LIFETIME BRANDS INC | 84 | $0 | 0.0% | $6.89 | 0.0% | COM | 53222Q103 |
| AILEQ | ILEARNINGENGINES INC | 371 | $0 | 0.0% | $0.00 | — | COM | 45175Q106 |
| MARW | AIM ETF PRODUCTS TRUST | 28 | $0 | 0.0% | $0.04 | — | US LARCP B20 MAR | 00888H778 |
| — | NUVEEN NEW JERSEY QULT MUN F | 63 | $0 | 0.0% | $0.02 | — | COM | 67069Y102 |
| NUHY | NUSHARES ETF TR | 42 | $0 | 0.0% | $0.02 | — | ESG HI TLD CRP | 67092P854 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 48 | $0 | 0.0% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| — | NIKOLA CORP | 130 | $0 | 0.0% | $0.01 | — | COM NEW | 654110303 |
| LENZ | LENZ THERAPEUTICS INC | 26 | $0 | 0.0% | $20.74 | +7.0% | COM | 52635N103 |
| — | LIONS GATE ENTMNT CORP | 104 | $0 | 0.0% | $2.14 | — | CL B NON VTG | 535919500 |
| — | POSEIDA THERAPEUTICS INC | 273 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| TTEC | TTEC HLDGS INC | 253 | $0 | 0.0% | $27.72 | -80.3% | COM | 89854H102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 78 | $0 | 0.0% | $0.01 | — | COM | 69355J104 |
| BH | BIGLARI HLDGS INC | 7 | $0 | 0.0% | $188.18 | -3.3% | COM STK CL B | 08986R309 |
| LOAN | MANHATTAN BRDG CAP INC | 20 | $0 | 0.0% | — | — | COM | 562803106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22 | $0 | 0.0% | $9.51 | -7.6% | COM NEW | 30233G209 |
| QTTB | Q32 BIO INC | 5 | $0 | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| SCYX | SCYNEXIS INC | 212 | $0 | 0.0% | $6.14 | -71.2% | COM NEW | 811292200 |
| — | LISTED FD TR | 5 | $0 | 0.0% | — | — | TRUESHARES NOV | 53656F680 |
| — | ASSERTIO HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12 | $0 | 0.0% | $20.84 | -20.4% | COM | 35104E100 |
| GOCO | GOHEALTH INC | 34 | $0 | 0.0% | $9.98 | +1.5% | CL A NEW | 38046W204 |
| TCRT | ALAUNOS THERAPEUTICS INC | 8 | $0 | 0.0% | $3.59 | 0.0% | COM NEW | 98973P309 |
| NNOX | NANO X IMAGING LTD | 44 | $0 | 0.0% | $8.61 | -17.5% | ORD SHS | M70700105 |
| KRRO | KORRO BIO INC | 3 | $0 | 0.0% | $42.09 | 0.0% | COM | 500946108 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM NEW | 890260847 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 8 | $0 | 0.0% | $5.90 | +10.8% | COM | 68572M106 |
| — | LONGBOARD PHARMACEUTICALS IN | 14 | $0 | 0.0% | — | — | COM | 54300N103 |
| CURV | TORRID HLDGS INC | 65 | $0 | 0.0% | $5.91 | +14.0% | COM | 89142B107 |
| — | QURATE RETAIL INC | 594 | $0 | 0.0% | $1.37 | — | COM SER A | 74915M100 |
| IBRX | IMMUNITYBIO INC | 26 | $0 | 0.0% | $5.61 | -17.5% | COM | 45256X103 |
| SUNS | SUNRISE RLTY TR INC | 27 | $0 | 0.0% | — | — | COM | 867981102 |
| MVST | MICROVAST HOLDINGS INC | 1,000 | $0 | 0.0% | $0.47 | -28.8% | COM | 59516C106 |
| NGNE | NEUROGENE INC | 4 | $0 | 0.0% | $38.78 | 0.0% | COM | 64135M105 |
| — | MOMENTUS INC | 85 | $0 | 0.0% | $0.00 | — | CL A NEW | 60879E200 |
| — | LISTED FD TR | 5 | $0 | 0.0% | — | — | TRUESHARES STRCT | 53656F664 |
| IMNM | IMMUNOME INC | 22 | $0 | 0.0% | $14.86 | -4.4% | COM | 45257U108 |
| — | MERUS N V | 7 | $0 | 0.0% | — | — | COM | N5749R100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10 | $0 | 0.0% | $1.33 | +6.6% | COM | 05614L209 |
| — | SHARECARE INC | 60 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,299 | $0 | 0.0% | $0.00 | — | COM | 86323X106 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| ORGN | ORIGIN MATERIALS INC | 15 | $0 | 0.0% | $0.89 | +35.6% | COM | 68622D106 |
| BLCN | SIREN ETF TR | 10 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 42 | $0 | 0.0% | $3.15 | 0.0% | CL A | 42227T105 |
| UFO | PROCURE ETF TRUST II | 2 | $0 | 0.0% | $30.30 | — | SPACE ETF | 74280R205 |
| ILF | ISHARES TR | 7 | $0 | 0.0% | $1.56 | — | LATN AMER 40 ETF | 464287390 |
| DFAW | DIMENSIONAL ETF TRUST | 3 | $0 | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| — | ENGLOBAL CORP | 88 | $0 | 0.0% | — | — | COM NEW | 293306205 |
| SGHT | SIGHT SCIENCES INC | 54 | $0 | 0.0% | $6.49 | +3.7% | COM | 82657M105 |
| SSTI | SOUNDTHINKING INC | 30 | $0 | 0.0% | $14.22 | -5.1% | COM | 82536T107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 7 | $0 | 0.0% | — | — | STABLE INCM ETF | 82889N640 |
| — | QURATE RETAIL INC | 57 | $0 | 0.0% | — | — | COM SER B | 74915M209 |
| HOWL | WEREWOLF THERAPEUTICS INC | 192 | $0 | 0.0% | $2.27 | 0.0% | COM | 95075A107 |
| SGML | SIGMA LITHIUM CORPORATION | 6 | $0 | 0.0% | $10.92 | 0.0% | COM | 826599102 |
| ALT | ALTIMMUNE INC | 6 | $0 | 0.0% | $7.43 | -8.8% | COM NEW | 02155H200 |
| NN | NEXTNAV INC | 6 | $0 | 0.0% | $7.81 | -1.2% | COMMON STOCK | 65345N106 |
| WB | WEIBO CORP | 10 | $0 | 0.0% | $15.11 | — | SPONSORED ADR | 948596101 |
| — | CORECARD CORPORATION | 23 | $0 | 0.0% | $0.01 | — | COM | 45816D100 |
| — | TIDAL ETF TR | 22 | $0 | 0.0% | — | — | SOFI SELCT 500 | 886364207 |
| VXRT | VAXART INC | 10 | $0 | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |
| CADL | CANDEL THERAPEUTICS INC | 41 | $0 | 0.0% | $6.21 | 0.0% | COM | 137404109 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $3.00 | -37.9% | COM NEW | 71715X203 |
| FLL | FULL HSE RESORTS INC | 52 | $0 | 0.0% | $5.09 | 0.0% | COM | 359678109 |
| STTK | SHATTUCK LABS INC | 29 | $0 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| CRDF | CARDIFF ONCOLOGY INC | 41 | $0 | 0.0% | $2.36 | 0.0% | COM | 14147L108 |
| ISPR | ISPIRE TECHNOLOGY INC | 71 | $0 | 0.0% | $6.82 | +5.9% | COM | 46501C100 |
| CBUS | CIBUS INC | 26 | $0 | 0.0% | $7.24 | 0.0% | CL A COM STK | 17166A101 |
| SKYE | SKYE BIOSCIENCE INC | 29 | $0 | 0.0% | $5.61 | 0.0% | COM NEW | 83086J200 |
| GLPG | GALAPAGOS NV | 8 | $0 | 0.0% | $125.00 | — | SPON ADR | 36315X101 |
| AIOT | POWERFLEET INC | 41 | $0 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| — | FIBROGEN INC | 650 | $0 | 0.0% | $1.58 | — | COM | 31572Q808 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 120 | $0 | 0.0% | — | — | COM | 57630J403 |
| AVIR | ATEA PHARMACEUTICALS INC | 27 | $0 | 0.0% | $3.70 | -2.1% | COM | 04683R106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10 | $0 | 0.0% | $16.00 | +193.3% | COM | 492854104 |
| — | VIVID SEATS INC | 34 | $0 | 0.0% | $0.00 | — | COM CL A | 92854T100 |
| — | SENSEONICS HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 81727U105 |
| MORT | VANECK ETF TRUST | 13 | $0 | 0.0% | $24.00 | — | MORTGAGE REIT | 92189F452 |
| PRLD | PRELUDE THERAPEUTICS INC | 10 | $0 | 0.0% | $4.05 | +14.3% | COM | 74065P101 |
| — | MERSANA THERAPEUTICS INC | 125 | $0 | 0.0% | — | — | COM | 59045L106 |
| GENK | GEN RESTAURENT GROUP | 10 | $0 | 0.0% | $8.43 | 0.0% | CL A COM | 36870C104 |
| ATON | PORTAGE BIOTECH INC | 11 | $0 | 0.0% | — | — | SHS NEW | G7185A136 |
| GEVO | GEVO INC | 3 | $0 | 0.0% | $0.67 | +20.2% | COM PAR | 374396406 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | — | — | COM NEW | 29272C202 |
| — | AMERICAN REBEL HOLDINGS INC | 300 | $0 | 0.0% | — | — | COM | 02919L307 |
| DOUG | DOUGLAS ELLIMAN INC | 6 | $0 | 0.0% | $1.26 | +35.8% | COM | 25961D105 |
| — | FUELCELL ENERGY INC | 1,076 | $0 | 0.0% | $0.66 | — | COM | 35952H601 |
| — | INNOVID CORP | 189 | $0 | 0.0% | — | — | COMMON STOCK | 457679108 |
| GRPN | GROUPON INC | 46 | $0 | 0.0% | $15.37 | -12.8% | COM NEW | 399473206 |
| FTWO | EA SERIES TRUST | 7 | $0 | 0.0% | — | — | STRIVE NATURAL | 02072L557 |
| — | PROSHARES TR II | 11 | $0 | 0.0% | $0.02 | — | VIX SH TRM FUTRS | 74347Y789 |
| CAN | CANAAN INC | 120 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10 | $0 | 0.0% | $13.30 | 0.0% | COM NEW | 46489V302 |
| SJB | PROSHARES TR | 10 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| — | SNOW LAKE RES LTD | 400 | $0 | 0.0% | $0.00 | — | COM | 83336J208 |
| PRPL | PURPLE INNOVATION INC | 175 | $0 | 0.0% | $1.66 | -30.3% | COM | 74640Y106 |
| GLSI | GREENWICH LIFESCIENCES INC | 30 | $0 | 0.0% | $14.82 | 0.0% | COM | 396879108 |
| — | LISTED FD TR | 11 | $0 | 0.0% | — | — | TRUESHARES DEC | 53656F672 |
| — | IGM BIOSCIENCES INC | 17 | $0 | 0.0% | — | — | COM | 449585108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 71 | $0 | 0.0% | $12.30 | -69.8% | COM | 00166B105 |
| — | SOLIDION TECHNOLOGY INC | 1,232 | $0 | 0.0% | — | — | COM | 834212102 |
| — | ANGI INC | 68 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 180 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 74365N202 |
| WVVI | WILLAMETTE VY VINEYARD INC | 6 | $0 | 0.0% | $6.60 | -43.4% | COM | 969136100 |
| SCHY | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | INTERNL DIVID | 808524672 |
| XBIT | XBIOTECH INC | 34 | $0 | 0.0% | $6.57 | 0.0% | COM | 98400H102 |
| — | MAIDEN HOLDINGS LTD | 169 | $0 | 0.0% | — | — | SHS | G5753U112 |
| BTMD | BIOTE CORP | 64 | $0 | 0.0% | $6.37 | +4.8% | CLASS A COM | 090683103 |
| DOYU | DOUYU INTL HLDGS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| — | MUSTANG BIO INC | 634 | $0 | 0.0% | $0.01 | — | COM NEW | 62818Q203 |
| AKA | A K A BRANDS HLDG CORP | 14 | $0 | 0.0% | $20.12 | 0.0% | COM SHS | 00152K200 |
| — | VERRICA PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM | 92511W108 |
| RBOT | VICARIOUS SURGICAL INC | 53 | $0 | 0.0% | $6.64 | 0.0% | COM CL A NEW | 92561V208 |
| LXU | LSB INDS INC | 57 | $0 | 0.0% | $7.94 | 0.0% | COM | 502160104 |
| — | ADVENT CONV & INCOME FD | 423 | $0 | 0.0% | — | — | RIGHT 10/17/2024 | 00764C117 |
| SMXT | SOLARMAX TECHNOLOGY INC | 116 | $0 | 0.0% | $2.63 | 0.0% | COM SHS | 83419H103 |
| JYNT | JOINT CORP | 27 | $0 | 0.0% | $13.47 | -8.5% | COM | 47973J102 |
| JSPR | JASPER THERAPEUTICS INC | 15 | $0 | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| PROP | PRAIRIE OPER CO | 21 | $0 | 0.0% | $9.26 | 0.0% | COM | 739650109 |
| AMTX | AEMETIS INC | 64 | $0 | 0.0% | $2.80 | 0.0% | COM NEW | 00770K202 |
| — | OATLY GROUP AB | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| SANA | SANA BIOTECHNOLOGY INC | 65 | $0 | 0.0% | $7.51 | -30.1% | COM | 799566104 |
| — | SAFETY SHOT INC | 73 | $0 | 0.0% | — | — | COM NEW | 48208F105 |
| PMTS | CPI CARD GROUP INC | 17 | $0 | 0.0% | $24.06 | +14.3% | COM NEW | 12634H200 |
| TCRX | TSCAN THERAPEUTICS INC | 7 | $0 | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 168 | $0 | 0.0% | $2.71 | 0.0% | COM | 00509G209 |
| RSVR | RESERVOIR MEDIA INC | 53 | $0 | 0.0% | $7.58 | +0.7% | COM | 76119X105 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | — | — | COM | 00901B105 |
| SKLZ | SKILLZ INC | 17 | $0 | 0.0% | $11.27 | -45.2% | COM CL A | 83067L208 |
| MSOS | ADVISORSHARES TR | 20 | $0 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| CVRX | CVRX INC | 21 | $0 | 0.0% | $9.67 | -6.0% | COM | 126638105 |
| OBE | OBSIDIAN ENERGY LTD | 8 | $0 | 0.0% | $7.75 | -13.5% | COM | 674482203 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13 | $0 | 0.0% | — | — | FTSE CANADA | 35473P827 |
| GALT | GALECTIN THERAPEUTICS INC | 170 | $0 | 0.0% | $2.46 | 0.0% | COM NEW | 363225202 |
| BCAB | BIOATLA INC | 6 | $0 | 0.0% | $2.38 | -29.5% | COM | 09077B104 |
| FULC | FULCRUM THERAPEUTICS INC | 5 | $0 | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| — | HIGH INCOME SECS FD | 57 | $0 | 0.0% | — | — | SHS BEN INT | 42968F108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 16 | $0 | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| NFLT | ETFIS SER TR I | 1 | $0 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| SIXO | AIM ETF PRODUCTS TRUST | 6 | $0 | 0.0% | — | — | U S LRGCP 6M APR | 00888H877 |
| LUNA | LUNA INNOVATIONS INC | 31 | $0 | 0.0% | $6.34 | -59.6% | COM | 550351100 |
| RFL | RAFAEL HLDGS INC | 8 | $0 | 0.0% | $14.11 | -89.4% | COM CL B | 75062E106 |
| — | ORGANOVO HLDGS INC | 80 | $0 | 0.0% | $12.50 | — | COM NEW | 68620A203 |
| RCKY | ROCKY BRANDS INC | 14 | $0 | 0.0% | $32.99 | -3.7% | COM | 774515100 |
| STRW | STRAWBERRY FIELDS REIT INC | 20 | $0 | 0.0% | — | — | COM | 863182101 |
| JANX | JANUX THERAPEUTICS INC | 8 | $0 | 0.0% | $41.65 | +4.5% | COM | 47103J105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 27 | $0 | 0.0% | — | — | INTMD TERM TRSRY | 82889N798 |
| — | LIVEONE INC | 290 | $0 | 0.0% | — | — | COM | 53814X102 |
| — | WORKHORSE GROUP INC | 110 | $0 | 0.0% | — | — | COM SHS | 98138J305 |
| HELP | CYBIN INC | 23 | $0 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| CABA | CABALETTA BIO INC | 21 | $0 | 0.0% | $7.77 | -25.5% | COM | 12674W109 |
| PRSO | PERASO INC | 1 | $0 | 0.0% | $1.38 | +2.8% | COM NEW | 71360T200 |
| AGEN | AGENUS INC | 30 | $0 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| LVWR | LIVEWIRE GROUP INC | 73 | $0 | 0.0% | $7.20 | -5.1% | COM | 53838J105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.25 | -62.2% | COM | 00461U105 |
| — | ACCELERATE DIAGNOSTICS INC | 219 | $0 | 0.0% | $0.01 | — | COM NEW | 00430H201 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 53 | $0 | 0.0% | $5.10 | +9.7% | COM | 74275G107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33 | $0 | 0.0% | $10.69 | 0.0% | COM NEW | 714157203 |
| VGAS | VERDE CLEAN FUELS INC | 79 | $0 | 0.0% | $4.29 | -4.9% | CLASS A COM | 923372106 |
| APLY | TIDAL TR II | 1 | $0 | 0.0% | — | — | YIELDMAX AAPL | 88634T857 |
| SMTI | SANARA MEDTECH INC | 15 | $0 | 0.0% | $31.63 | -1.4% | COM | 79957L100 |
| ONLN | PROSHARES TR | 7 | $0 | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| CSTE | CAESARSTONE LTD | 105 | $0 | 0.0% | $5.04 | 0.0% | ORD SHS | M20598104 |
| QSI | QUANTUM SI INC | 436 | $0 | 0.0% | $1.26 | -23.0% | COM CL A | 74765K105 |
| — | CURIOSITYSTREAM INC | 500 | $0 | 0.0% | $3.96 | — | *W EXP 10/14/202 | 23130Q115 |
| MLP | MAUI LD & PINEAPPLE INC | 21 | $0 | 0.0% | $21.94 | +4.9% | COM | 577345101 |
| — | LYRA THERAPEUTICS INC | 737 | $0 | 0.0% | — | — | COM | 55234L105 |
| INMB | INMUNE BIO INC | 22 | $0 | 0.0% | $7.11 | 0.0% | COM | 45782T105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10 | $0 | 0.0% | $1.22 | 0.0% | COM NEW | 81642T209 |
| — | LISTED FD TR | 6 | $0 | 0.0% | — | — | TRUESHARES STRUC | 53656F748 |
| AMLIF | AMERICAN LITHIUM CORP | 200 | $0 | 0.0% | $2.89 | -84.5% | COM NEW | 027259209 |
| NRDY | NERDY INC | 307 | $0 | 0.0% | $1.52 | -15.9% | CL A COM | 64081V109 |
| LITS | MEI PHARMA INC | 1 | $0 | 0.0% | $4.94 | -36.8% | COM | 55279B301 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1 | $0 | 0.0% | $0.13 | — | COM UT REP LP | 86765K109 |
| PLSE | PULSE BIOSCIENCES INC | 21 | $0 | 0.0% | $13.77 | +23.8% | COM | 74587B101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40 | $0 | 0.0% | $22.32 | -60.2% | COM | 02875D109 |
| — | CONDUIT PHARMACEUTICALS INC | 1,907 | $0 | 0.0% | — | — | COM | 20678X106 |
| GUTS | FRACTYL HEALTH INC | 192 | $0 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| UDOW | PROSHARES TR | 1 | $0 | 0.0% | $72.64 | — | ULTRPRO DOW30 | 74347X823 |
| VTMX | VESTA REAL ESTATE CORP | 10 | $0 | 0.0% | — | — | ADS | 92540K109 |
| RCMT | RCM TECHNOLOGIES INC | 10 | $0 | 0.0% | $15.58 | +24.0% | COM NEW | 749360400 |
| SONDQ | SONDER HOLDINGS INC | 5 | $0 | 0.0% | $9.74 | -54.7% | CL A NEW | 83542D300 |
| DSX/WS | DIANA SHIPPING INC | 415 | $0 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| TRVI | TREVI THERAPEUTICS INC | 86 | $0 | 0.0% | $2.88 | +3.3% | COM | 89532M101 |
| SQFTW | PRESIDIO PPTY TR INC | 5,124 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 74102L113 |
| XWEL | XWELL INC | 2 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 98420U802 |
| BKSY | BLACKSKY TECHNOLOGY INC | 52 | $0 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| LXEO | LEXEO THERAPEUTICS INC | 10 | $0 | 0.0% | $14.52 | -17.9% | COM | 52886X107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.80 | -0.9% | COM NEW | 528872302 |
| CLYM | ELIEM THERAPEUTICS INC | 20 | $0 | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| — | INOZYME PHARMA INC | 47 | $0 | 0.0% | — | — | COM | 45790W108 |
| ORIC | ORIC PHARMACEUTICALS INC | 44 | $0 | 0.0% | $9.66 | +2.3% | COM | 68622P109 |
| — | URGENTLY INC | 38 | $0 | 0.0% | — | — | COM | 916931108 |
| UP | WHEELS UP EXPERIENCE INC | 91 | $0 | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |
| — | GABELLI GLOBAL SMALL & MID C | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $5.97 | 0.0% | COM NEW | 043635804 |
| ELVN | ENLIVEN THERAPEUTICS INC | 12 | $0 | 0.0% | $20.03 | +15.6% | COM | 29337E102 |
| — | RENOVARO INC | 153 | $0 | 0.0% | — | — | COM | 29350E104 |
| MFIN | MEDALLION FINL CORP | 42 | $0 | 0.0% | $7.43 | 0.0% | COM | 583928106 |
| DSS | DSS INC | 1 | $0 | 0.0% | $1.77 | -19.4% | COM NEW | 26253C201 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 66 | $0 | 0.0% | $7.58 | -26.1% | COM | 960908507 |
| BCD | ABRDN ETFS | 1 | $0 | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| NEWP | NEW PAC METALS CORP | 100 | $0 | 0.0% | $2.12 | -31.7% | COM | 64782A107 |
| — | VEREN INC | 6 | $0 | 0.0% | — | — | COM NEW | 92340V107 |
| — | GENERATION BIO CO | 46 | $0 | 0.0% | — | — | COM | 37148K100 |
| — | JETAI INC | 437 | $0 | 0.0% | — | — | COM | 47714H100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 67 | $0 | 0.0% | $9.68 | -89.3% | COM NEW | 02451V309 |
| BEEM | BEAM GLOBAL | 18 | $0 | 0.0% | $27.28 | -79.9% | COM | 07373B109 |
| — | TIDEWATER INC NEW | 29 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| NYC | AMERICAN STRATEGIC INVEST CO | 44 | $0 | 0.0% | $9.05 | 0.0% | COM CL A | 649439304 |
| FBLG | FIBROBIOLOGICS INC | 95 | $0 | 0.0% | $3.32 | 0.0% | COM SHS | 31573L105 |
| — | CARA THERAPEUTICS INC | 708 | $0 | 0.0% | $2.39 | — | COM | 140755109 |
| ASPI | ASP ISOTOPES INC | 56 | $0 | 0.0% | $3.86 | -31.1% | COM | 00218A105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 72 | $0 | 0.0% | $4.87 | 0.0% | COM | 87975F104 |
| BOLD | BOUNDLESS BIO INC | 132 | $0 | 0.0% | $3.62 | 0.0% | COM | 10170A100 |
| SPIR | SPIRE GLOBAL INC | 18 | $0 | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| MXCT | MAXCYTE INC | 83 | $0 | 0.0% | $4.31 | -2.2% | COM | 57777K106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25 | $0 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| GMGI | GOLDEN MATRIX GROUP INC | 142 | $0 | 0.0% | $2.39 | 0.0% | COM | 381098300 |
| DPRO | DRAGANFLY INC. | 16 | $0 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| AISP | AIRSHIP AI HLDGS INC | 37 | $0 | 0.0% | $3.24 | 0.0% | COM | 008940108 |
| VISL | VISLINK TECHNOLOGIES INC | 5 | $0 | 0.0% | $6.30 | 0.0% | COM NEW | 92836Y409 |
| TERN | TERNS PHARMACEUTICALS INC | 24 | $0 | 0.0% | $8.05 | +2.2% | COM | 880881107 |
| STIM | NEURONETICS INC | 54 | $0 | 0.0% | $3.51 | -62.6% | COM | 64131A105 |
| — | SOBR SAFE INC | 500 | $0 | 0.0% | — | — | COM NEW | 833592207 |
| RILY | B. RILEY FINANCIAL INC | 17 | $0 | 0.0% | $29.26 | -62.1% | COM | 05580M108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 25 | $0 | 0.0% | — | — | COM | 03464Y108 |
| MNDO | MIND C T I LTD | 250 | $0 | 0.0% | $2.35 | -19.4% | ORD | M70240102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2 | $0 | 0.0% | $2.14 | — | SPONSORED ADR | 82706C108 |
| — | SPHERE 3D CORP NEW | 14 | $0 | 0.0% | — | — | COM NEW | 84841L407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 121 | $0 | 0.0% | $2.19 | -25.0% | COM | 69404D108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -54.0% | COM | 03842K309 |
| — | DESKTOP METAL INC | 13 | $0 | 0.0% | — | — | COM CL A | 25058X303 |
| FDUS | FIDUS INVT CORP | 2 | $0 | 0.0% | $14.60 | +14.7% | COM | 316500107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21 | $0 | 0.0% | $11.67 | +7.8% | COM | 483497103 |
| TMQ | TRILOGY METALS INC NEW | 75 | $0 | 0.0% | $2.19 | -74.7% | COM | 89621C105 |
| DMRC | DIGIMARC CORP NEW | 10 | $0 | 0.0% | $25.42 | +16.0% | COM | 25381B101 |
| OPRX | OPTIMIZERX CORP | 14 | $0 | 0.0% | $9.64 | -7.8% | COM NEW | 68401U204 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2 | $0 | 0.0% | — | — | COM SHS BEN INT | 46091J101 |
| UTSI | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $3.69 | -24.9% | ORDINARY SHARES | G9310A122 |
| ACRV | ACRIVON THERAPEUTICS INC | 46 | $0 | 0.0% | $7.74 | +1.8% | COMMON STOCK | 004890109 |
| ACB | AURORA CANNABIS INC | 63 | $0 | 0.0% | $6.33 | -6.4% | COM | 05156X850 |
| SVRA | SAVARA INC | 55 | $0 | 0.0% | $4.42 | -0.1% | COM | 805111101 |
| RFDI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $62.51 | — | RIVRFRNT DYN DEV | 33739P608 |
| EWN | ISHARES INC | 9 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| NAGE | CHROMADEX CORP | 94 | $0 | 0.0% | $3.15 | 0.0% | COM NEW | 171077407 |
| — | LISTED FD TR | 1 | $0 | 0.0% | — | — | TRUESHS TECH AI | 53656F821 |
| — | MARKETWISE INC | 572 | $0 | 0.0% | — | — | COM CL A | 57064P107 |
| — | AINOS INC | 7 | $0 | 0.0% | — | — | COM | 00902F303 |
| IPSC | CENTURY THERAPEUTICS INC | 99 | $0 | 0.0% | $2.30 | -14.7% | COM | 15673T100 |
| CELC | CELCUITY INC | 17 | $0 | 0.0% | $16.51 | -0.2% | COM | 15102K100 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| ASRV | AMERISERV FINL INC | 94 | $0 | 0.0% | $2.92 | -19.3% | COM | 03074A102 |
| TBHC | KIRKLANDS INC | 40 | $0 | 0.0% | $2.00 | -16.2% | COM | 497498105 |
| ADCT | ADC THERAPEUTICS SA | 24 | $0 | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| CATO | CATO CORP NEW | 22 | $0 | 0.0% | $5.12 | -6.7% | CL A | 149205106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 25 | $0 | 0.0% | $0.02 | — | SPONSORD ADS NEW | 78643B500 |
| — | AVALON GLOBOCARE CORP | 10 | $0 | 0.0% | — | — | COM NEW | 05344R203 |
| CTEV | MULTIPLAN CORPORATION | 18 | $0 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| GYRE | GYRE THERAPEUTICS INC | 30 | $0 | 0.0% | $12.89 | 0.0% | COM | 403783103 |
| — | DANIMER SCIENTIFIC INC | 430 | $0 | 0.0% | $4.06 | — | COM CL A | 236272100 |
| CINT | CI&T INC | 11 | $0 | 0.0% | $6.38 | 0.0% | COM CL A | G21307106 |
| — | CUREVAC N V | 108 | $0 | 0.0% | $49.34 | — | COM | N2451R105 |
| TSQ | TOWNSQUARE MEDIA INC | 28 | $0 | 0.0% | $11.53 | -7.0% | CL A | 892231101 |
| TVGN | TEVOGEN BIO HLDGS INC | 888 | $0 | 0.0% | $0.58 | 0.0% | COM | 88165K101 |
| VAL/WS | VALARIS LTD | 12 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| LTPZ | PIMCO ETF TR | 7 | $0 | 0.0% | $0.07 | — | 15+ YR US TIPS | 72201R304 |
| LRMR | LARIMAR THERAPEUTICS INC | 17 | $0 | 0.0% | $7.76 | +3.6% | COM | 517125100 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | — | — | CL A NEW | 395330400 |
| — | ELEVATION ONCOLOGY INC | 429 | $0 | 0.0% | — | — | COM | 28623U101 |
| — | SEAPORT ENTMT GROUP INC | 24 | $0 | 0.0% | — | — | RIGHT 10/10/2024 | 812215101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $0.05 | — | S&P SPIN OFF | 46137V159 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4 | $0 | 0.0% | $24.40 | -22.1% | COM | 57637H103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 5 | $0 | 0.0% | $27.85 | 0.0% | COM | 252828108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 30 | $0 | 0.0% | — | — | COM | 12812C106 |
| — | PASSAGE BIO INC | 5 | $0 | 0.0% | — | — | COM | 702712100 |
| KYTX | KYVERNA THERAPEUTICS INC | 55 | $0 | 0.0% | $7.71 | 0.0% | COM | 501976104 |
| PRME | PRIME MEDICINE INC | 22 | $0 | 0.0% | $6.31 | -26.6% | COM | 74168J101 |
| — | WESTERN ASSET HIGH INCOM FD | 50 | $0 | 0.0% | — | — | COM | 95766J102 |
| MGX | METAGENOMI INC | 88 | $0 | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| CRIS | CURIS INC | 51 | $0 | 0.0% | $12.46 | -54.8% | COM | 231269309 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| EPSN | EPSILON ENERGY LTD | 60 | $0 | 0.0% | $5.02 | 0.0% | COM | 294375209 |
| MDWD | MEDIWOUND LTD | 10 | $0 | 0.0% | $18.25 | 0.0% | SHS NEW | M68830112 |
| SNDL | SNDL INC | 160 | $0 | 0.0% | $2.59 | -19.4% | COM | 83307B101 |
| — | TERRAN ORBITAL CORPORATION | 1,127 | $0 | 0.0% | — | — | COM | 88105P103 |
| — | CONTAINER STORE GROUP INC | 50 | $0 | 0.0% | — | — | COM NEW | 210751202 |
| CENN | CENNTRO INC | 28 | $0 | 0.0% | $1.64 | -13.7% | COM | 150964104 |
| WHWK | AADI BIOSCIENCE INC | 25 | $0 | 0.0% | $2.47 | -34.5% | COM | 00032Q104 |
| TNYA | TENAYA THERAPEUTICS INC | 29 | $0 | 0.0% | $3.79 | -25.6% | COM | 87990A106 |
| WVE | WAVE LIFE SCIENCES LTD | 17 | $0 | 0.0% | $5.98 | 0.0% | SHS | Y95308105 |
| — | GABELLI UTIL TR | 485 | $0 | 0.0% | — | — | RIGHT 10/21/2024 | 36240A184 |
| QWLD | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| TLS | TELOS CORP MD | 136 | $0 | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| METC | RAMACO RES INC | 13 | $0 | 0.0% | $16.51 | -27.7% | COM CL A | 75134P600 |
| PEPG | PEPGEN INC | 16 | $0 | 0.0% | $11.99 | -1.3% | COM | 713317105 |
| — | WESTERN ASST INFLTN LKD INM | 37 | $0 | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| SIXP | AIM ETF PRODUCTS TRUST | 14 | $0 | 0.0% | — | — | ALLIANZIM US LRG | 00888H661 |
| RDZN | ROADZEN INC | 284 | $0 | 0.0% | $1.73 | 0.0% | ORD SHS | G7606H108 |
| FHTX | FOGHORN THERAPEUTICS INC | 38 | $0 | 0.0% | $6.66 | +8.8% | COM | 344174107 |
| KWEB | KRANESHARES TRUST | 8 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| LGL/WS | LGL GROUP INC | 500 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| TNGX | TANGO THERAPEUTICS INC | 10 | $0 | 0.0% | $8.64 | +10.4% | COM | 87583X109 |
| MONDQ | MONDEE HOLDINGS INC | 242 | $0 | 0.0% | $0.00 | — | CLASS A COM | 465712107 |
| OKLO | OKLO INC | 15 | $0 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| NTWK | NETSOL TECHNOLOGIES INC | 10 | $0 | 0.0% | $3.09 | -11.3% | COM PAR $.001 | 64115A402 |
| — | OCEANPAL INC | 56 | $0 | 0.0% | — | — | COM | Y6430L202 |
| — | TECHTARGET INC | 19 | $0 | 0.0% | $2.19 | — | COM | 87874R100 |
| SNDA | SONIDA SENIOR LIVING INC | 10 | $0 | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 56 | $0 | 0.0% | $5.10 | -1.0% | COM | 61225M102 |
| — | TOURMALINE BIO INC | 11 | $0 | 0.0% | — | — | COM | 89157D105 |