CIK: 0000036104 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $85,348,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 137,293 | $8,979 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| Q | QNITY ELECTRONICS INC | 103,295 | $8,434 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 161,615 | $7,851 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TTE | TOTALENERGIES SE | 97,000 | $6,346 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SYSB | ISHARES TR | 32,362 | $2,905 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| IBCA | ISHARES TR | 60,265 | $1,563 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| IBMT | ISHARES TR | 59,403 | $1,542 | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 39,487 | $1,493 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 93,303 | $1,400 | 0.0% | $15.00 | — | COM | 09631P102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 38,551 | $1,025 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| MDLN | MEDLINE INC | 22,412 | $941 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 41,038 | $664 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DLHC | DLH HLDGS CORP | 114,526 | $647 | 0.0% | $5.82 | 0.0% | COM | 23335Q100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 23,156 | $606 | 0.0% | $26.19 | — | FT VEST INTE | 33740F656 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,132 | $467 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LXP | LXP INDUSTRIAL TRUST | 8,461 | $419 | 0.0% | $49.58 | — | COM | 529043408 |
| EDAP | EDAP TMS S A | 119,000 | $392 | 0.0% | $3.29 | — | SPONSORED ADR | 268311107 |
| SLVP | ISHARES INC | 11,372 | $390 | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| MICC | MAGNUM ICE CREAM CO NV | 24,000 | $380 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FER | FERROVIAL SE | 5,693 | $368 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| WTPI | WISDOMTREE TR | 10,667 | $352 | 0.0% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,760 | $252 | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| — | ROYCE SMALL CAP TRUST INC | 15,441 | $249 | 0.0% | $16.10 | — | COM | 780910105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 26,537 | $240 | 0.0% | $9.04 | — | ENERGY FD | 890930209 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 11,012 | $224 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| BEDY | BNY MELLON ETF TRUST II | 7,508 | $200 | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| BIZD | VANECK ETF TRUST | 13,067 | $185 | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 6,620 | $160 | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| PSNL | PERSONALIS INC | 20,062 | $160 | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| REM | ISHARES TR | 6,975 | $155 | 0.0% | $22.18 | — | MORTGE REL ETF | 46435G342 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,860 | $155 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,414 | $115 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,985 | $114 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| UEVM | VICTORY PORTFOLIOS II | 2,000 | $111 | 0.0% | $55.44 | — | VICTORYSHS EMERG | 92647N543 |
| XAGG | MORGAN STANLEY ETF TRUST | 2,140 | $108 | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 1,990 | $106 | 0.0% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| NEAR | ISHARES U S ETF TR | 2,000 | $102 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| PJAN | INNOVATOR ETFS TRUST | 2,160 | $102 | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| TBLL | INVESCO EXCH TRADED FD TR II | 948 | $100 | 0.0% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| MUST | COLUMBIA ETF TR I | 4,771 | $98 | 0.0% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3,942 | $98 | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| EQIN | COLUMBIA ETF TR I | 2,046 | $97 | 0.0% | $47.49 | — | US EQUITY INCOME | 19761L854 |
| GUSE | GOLDMAN SACHS ETF TR | 2,361 | $96 | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| SPFF | GLOBAL X FDS | 10,000 | $93 | 0.0% | $9.32 | — | GLBX SUPRINC ETF | 37950E333 |
| SDIV | GLOBAL X FDS | 3,833 | $92 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| DFSB | DIMENSIONAL ETF TRUST | 1,755 | $91 | 0.0% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,472 | $84 | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,770 | $74 | 0.0% | $41.54 | — | MULTI INTL ETF | 47804J859 |
| FTNY | PUTNAM ETF TRUST | 9,205 | $72 | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| LTBR | LIGHTBRIDGE CORP | 5,430 | $69 | 0.0% | $12.64 | — | COM | 53224K302 |
| SBR | SABINE RTY TR | 1,000 | $69 | 0.0% | $68.57 | — | UNIT BEN INT | 785688102 |
| IYLD | ISHARES TR | 3,150 | $67 | 0.0% | $21.42 | — | MRNGSTR INC ETF | 46432F875 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,464 | $67 | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 2,387 | $61 | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 2,807 | $60 | 0.0% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 778 | $56 | 0.0% | $72.32 | — | BETABUILDERS I | 46641Q373 |
| BETA | BETA TECHNOLOGIES INC | 1,971 | $56 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,815 | $55 | 0.0% | $163.84 | — | PUT | 46137V357 |
| ISCV | ISHARES TR | 800 | $55 | 0.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| KCE | SPDR SERIES TRUST | 363 | $54 | 0.0% | $149.93 | — | STATE STREET SPD | 78464A771 |
| CONY | TIDAL TRUST II | 1,349 | $53 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| EARN | ELLINGTON CREDIT COMPANY | 10,000 | $53 | 0.0% | $5.27 | — | COM SHS BEN INT | 288578107 |
| VTYX | VENTYX BIOSCIENCES INC | 5,790 | $52 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| RC | READY CAPITAL CORP | 23,498 | $51 | 0.0% | $2.18 | — | COM | 75574U101 |
| ASCI | ABRDN FDS | 1,469 | $51 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| AVTX | AVALO THERAPEUTICS INC | 2,733 | $50 | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| SBET | SHARPLINK GAMING INC | 5,000 | $45 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| TSLY | TIDAL TRUST II | 1,176 | $44 | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 4,914 | $42 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| DARE | DARE BIOSCIENCE INC | 20,920 | $40 | 0.0% | $2.00 | 0.0% | COM NEW | 23666P200 |
| FTCA | PUTNAM ETF TRUST | 5,481 | $40 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| WEAT | TEUCRIUM COMMODITY TR | 2,000 | $40 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| — | GABELLI GLOBL UTIL & INCOME | 2,000 | $39 | 0.0% | $19.27 | — | COM SH BEN INT | 36242L105 |
| AXIA/P | CENTRAIS ELET BRAS SA | 3,843 | $36 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| BYLD | ISHARES TR | 1,533 | $35 | 0.0% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| MSTY | TIDAL TRUST II | 1,178 | $35 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| DFSE | DIMENSIONAL ETF TRUST | 824 | $34 | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,000 | $32 | 0.0% | $3.26 | 0.0% | COM NEW | 205826209 |
| SOLZ | VOLATILITY SHS TR | 2,487 | $32 | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| RECS | COLUMBIA ETF TR I | 771 | $31 | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| — | BLACKROCK RES & COMMODITIES | 2,722 | $30 | 0.0% | $10.98 | — | SHS | 09257A108 |
| VNM | VANECK ETF TRUST | 1,533 | $29 | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| SPEU | SPDR INDEX SHS FDS | 560 | $29 | 0.0% | $52.13 | — | PORTFLO EURP ETF | 78463X103 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,780 | $29 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| FCEL | FUELCELL ENERGY INC | 3,763 | $28 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| CWS | ADVISORSHARES TR | 400 | $27 | 0.0% | $68.73 | — | ADVISORSHS ETF | 00768Y560 |
| GSOL | GRAYSCALE SOLANA TR ETF | 2,991 | $27 | 0.0% | $9.10 | — | SHS | 38965D104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,904 | $27 | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| — | TORTOISE ENERGY INFRA CORP | 647 | $26 | 0.0% | $40.90 | — | COM | 89147L886 |
| GAL | SSGA ACTIVE ETF TR | 511 | $25 | 0.0% | $49.45 | — | STATE STREET GLO | 78467V400 |
| IBTL | ISHARES TR | 1,220 | $25 | 0.0% | $20.53 | — | IBONDS DEC 2031 | 46436E460 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 800 | $24 | 0.0% | $29.69 | — | GLOBAL EQUITY ET | 78249U308 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 636 | $24 | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,000 | $23 | 0.0% | $2.61 | — | UNIT L P INT | 573331105 |
| — | INVESCO MUNI INCOME OPP TRST | 3,660 | $22 | 0.0% | $6.01 | — | COM | 46132X101 |
| — | INVESCO TR INVT GRADE MUNS | 2,041 | $21 | 0.0% | $10.37 | — | COM | 46131M106 |
| XRPC | CANARY XRP ETF | 1,051 | $20 | 0.0% | $19.45 | — | SHS | 13723M100 |
| NVA | NOVA MINERALS LTD | 3,300 | $20 | 0.0% | $6.11 | — | SPONSORED ADS | 66982D104 |
| FBND | FIDELITY MERRIMACK STR TR | 432 | $20 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,935 | $20 | 0.0% | $10.23 | — | COM | 670663103 |
| DFDV | DEFI DEVELOPMENT CORP | 3,600 | $18 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 900 | $16 | 0.0% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,742 | $16 | 0.0% | $5.76 | — | COM | 269808101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,025 | $16 | 0.0% | $15.27 | — | COM | 27828X100 |
| BGSF | BGSF INC | 3,000 | $14 | 0.0% | $4.07 | 0.0% | COM | 05601C105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 538 | $13 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| — | EATON VANCE MUN INCOME 2028 | 700 | $13 | 0.0% | $18.70 | — | SHS | 27829U105 |
| — | DUFF & PHELPS UTLITY AND INF | 1,000 | $13 | 0.0% | $12.71 | — | COM | 26433C105 |
| SACH | SACHEM CAP CORP | 12,000 | $12 | 0.0% | $1.04 | — | COM | 78590A109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 472 | $12 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| DEC | DIVERSIFIED ENERGY CO | 843 | $12 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 134 | $11 | 0.0% | $80.09 | — | SWITZLND ALPHA | 33737J232 |
| — | COLUMBIA SELIGM PREM TECH GR | 289 | $11 | 0.0% | $36.79 | — | COM | 19842X109 |
| FMDE | FIDELITY COVINGTON TRUST | 291 | $11 | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| — | READY CAPITAL CORP | 750 | $10 | 0.0% | $13.74 | — | 6.25 CNV PFD C | 75574U705 |
| DVLT | DATAVAULT AI INC | 15,306 | $10 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,289 | $10 | 0.0% | $7.66 | — | COM | 67071B108 |
| VFF | VILLAGE FARMS INTL INC | 2,700 | $10 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| ETHW | BITWISE ETHEREUM ETF | 461 | $10 | 0.0% | $21.27 | — | SHS | 091955104 |
| QLTY | GMO ETF TRUST | 245 | $9 | 0.0% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| IDR | IDAHO STRATEGIC RESOURCES | 229 | $9 | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| WRD | WERIDE INC | 1,033 | $9 | 0.0% | $8.68 | — | SPONSORED ADS | 950915108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 116 | $9 | 0.0% | $73.34 | — | INTERNL GWT | 46641Q324 |
| HPP | HUDSON PAC PPTYS INC | 778 | $8 | 0.0% | $10.83 | — | COM | 444097406 |
| AIA | ISHARES TR | 83 | $8 | 0.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| SOC | SABLE OFFSHORE CORP | 894 | $8 | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 261 | $8 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| TDUP | THREDUP INC | 1,170 | $7 | 0.0% | $8.09 | 0.0% | CL A | 88556E102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 89 | $7 | 0.0% | $79.40 | — | MLTFCTR LRG CAP | 47804J107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 600 | $7 | 0.0% | $11.28 | 0.0% | CL A ORD SHS | G1827P106 |
| ATLX | ATLAS LITHIUM CORP | 1,500 | $6 | 0.0% | $5.04 | 0.0% | COM NEW | 105861306 |
| ILF | ISHARES TR | 191 | $6 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| COGT | COGENT BIOSCIENCES INC | 158 | $6 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| GLXY | GALAXY DIGITAL INC. | 249 | $6 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| LXEO | LEXEO THERAPEUTICS INC | 555 | $6 | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| MRCC | MONROE CAP CORP | 850 | $5 | 0.0% | $6.47 | 0.0% | COM | 610335101 |
| MEC | MAYVILLE ENGR CO INC | 285 | $5 | 0.0% | $16.31 | 0.0% | COM | 578605107 |
| — | CIDARA THERAPEUTICS INC | 24 | $5 | 0.0% | $220.88 | — | COM NEW | 171757206 |
| MCHI | ISHARES TR | 86 | $5 | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| BKKT | BAKKT HOLDINGS INC | 511 | $5 | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| CGEM | CULLINAN THERAPEUTICS INC | 483 | $5 | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 171 | $5 | 0.0% | $26.53 | 0.0% | COM SHS | 10240L102 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 163 | $5 | 0.0% | $29.20 | — | INTERNATIONAL DE | 78249U209 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 161 | $5 | 0.0% | $29.52 | — | EMERGING MARKETS | 78249U407 |
| MCBS | METROCITY BANKSHARES INC | 179 | $5 | 0.0% | $26.37 | 0.0% | COM | 59165J105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 89 | $5 | 0.0% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| VFLO | VICTORY PORTFOLIOS II | 116 | $5 | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| TSPA | T ROWE PRICE ETF INC | 101 | $4 | 0.0% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| PFFA | ETFIS SER TR I | 200 | $4 | 0.0% | $21.55 | — | VIRTUS INFRCAP | 26923G822 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 80 | $4 | 0.0% | $50.38 | — | SUSTAINABLE MUNI | 46654Q815 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 72 | $4 | 0.0% | $54.39 | — | LARGE CAP EQTY | 61769L858 |
| VUZI | VUZIX CORP | 1,000 | $4 | 0.0% | $3.14 | 0.0% | COM NEW | 92921W300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 53 | $3 | 0.0% | $65.85 | — | MULTIFACTOR MI | 47804J206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 106 | $3 | 0.0% | $32.77 | — | MULTFCTR EMRNG | 47804J834 |
| NFXL | DIREXION SHS ETF TR | 110 | $3 | 0.0% | $30.65 | — | DAILY NFLX BULL | 25461A882 |
| DFIS | DIMENSIONAL ETF TRUST | 102 | $3 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| GPGI | COMPOSECURE INC | 173 | $3 | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2 | $3 | 0.0% | $121.25 | — | CALL | 003260106 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 123 | $3 | 0.0% | $25.79 | — | GLOBAL INFRASTRU | 78249U506 |
| PLTK | PLAYTIKA HLDG CORP | 798 | $3 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 101 | $3 | 0.0% | $31.12 | — | US SMALL CAP EQU | 78249U100 |
| IHRT | IHEARTMEDIA INC | 736 | $3 | 0.0% | $3.74 | 0.0% | COM CL A | 45174J509 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 209 | $3 | 0.0% | $13.14 | 0.0% | CLASS A | G4095J109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 64 | $3 | 0.0% | $46.70 | — | REALTY INCOME ET | 46641Q126 |
| WLDN | WILLDAN GROUP INC | 28 | $3 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| WGMI | VALKYRIE ETF TRUST II | 75 | $3 | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| FRPH | FRP HLDGS INC | 124 | $3 | 0.0% | $23.64 | 0.0% | COM | 30292L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 83 | $3 | 0.0% | $32.00 | 0.0% | COM | 31983A103 |
| AIP | ARTERIS INC | 179 | $3 | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| SLDP | SOLID POWER INC | 652 | $3 | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| BNTC | BENITEC BIOPHARMA INC | 202 | $3 | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| XSHD | INVESCO EXCH TRADED FD TR II | 205 | $3 | 0.0% | $12.81 | — | S&P SMLCAP HIG | 46138E131 |
| BFST | BUSINESS FIRST BANCSHARES IN | 99 | $3 | 0.0% | $25.09 | 0.0% | COM | 12326C105 |
| AXTI | AXT INC | 153 | $3 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 297 | $2 | 0.0% | $8.41 | — | COM | 46131B704 |
| VFS | VINFAST AUTO LTD | 737 | $2 | 0.0% | $3.34 | 0.0% | SHS | Y9390M103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,000 | $2 | 0.0% | $3.54 | 0.0% | COM | 09203E105 |
| DC | DAKOTA GOLD CORP | 412 | $2 | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| VERA | VERA THERAPEUTICS INC | 43 | $2 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| ANRO | ALTO NEUROSCIENCE INC | 113 | $2 | 0.0% | $12.59 | 0.0% | COM SHS | 02157Q109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 59 | $2 | 0.0% | $32.21 | 0.0% | COM NEW | 045396207 |
| PTN | PALATIN TECHNOLOGIES INC | 125 | $2 | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| TTGT | TECHTARGET INC | 316 | $2 | 0.0% | $5.38 | 0.0% | COM NEW | 87874R308 |
| BKLC | BNY MELLON ETF TRUST | 13 | $2 | 0.0% | $130.77 | — | US LRG CP CORE | 09661T107 |
| MAZE | MAZE THERAPEUTICS INC | 41 | $2 | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| BIOA | BIOAGE LABS INC | 122 | $2 | 0.0% | $8.86 | 0.0% | COM | 09077V100 |
| BNED | BARNES & NOBLE ED INC | 161 | $1 | 0.0% | $8.82 | 0.0% | COM NEW | 06777U200 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 34 | $1 | 0.0% | $42.29 | — | MULTIFACTR SML | 47804J842 |
| CIVB | CIVISTA BANCSHARES INC | 64 | $1 | 0.0% | $21.87 | 0.0% | COM NO PAR | 178867107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 52 | $1 | 0.0% | $27.27 | — | MANAGED FUTURES | 82889N699 |
| CWH | CAMPING WORLD HLDGS INC | 139 | $1 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| CXW | CORECIVIC INC | 68 | $1 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| LAES | SEALSQ CORP | 328 | $1 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| XTIA | XTI AEROSPACE INC | 1,000 | $1 | 0.0% | $1.47 | 0.0% | COM NEW | 98423K405 |
| NATR | NATURES SUNSHINE PRODS INC | 51 | $1 | 0.0% | $18.34 | 0.0% | COM | 639027101 |
| LE | LANDS END INC NEW | 75 | $1 | 0.0% | $15.44 | 0.0% | COM | 51509F105 |
| SGHT | SIGHT SCIENCES INC | 133 | $1 | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| LINC | LINCOLN EDL SVCS CORP | 43 | $1 | 0.0% | $21.79 | 0.0% | COM | 533535100 |
| TALK | TALKSPACE INC | 281 | $1 | 0.0% | $3.17 | 0.0% | COM | 87427V103 |
| CRMD | CORMEDIX INC | 87 | $1 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| BOX | BOX INC | 50 | $1 | 0.0% | $26.96 | +16.4% | PUT | 10316T104 |
| GME/WS | GAMESTOP CORP NEW | 331 | $1 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34 | $1 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 202 | $1 | 0.0% | $4.84 | 0.0% | CL A COM | 092667104 |
| LAW | CS DISCO INC | 122 | $1 | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| CRML | CRITICAL METALS CORP | 134 | $1 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 20 | $1 | 0.0% | $45.58 | 0.0% | CL A EXCHANGEAB | G17434104 |
| — | ASTRIA THERAPEUTICS INC | 70 | $1 | 0.0% | $13.09 | — | COM | 04635X102 |
| ETON | ETON PHARMACEUTICALS INC | 54 | $1 | 0.0% | $17.60 | 0.0% | COM | 29772L108 |
| GII | SPDR INDEX SHS FDS | 13 | $1 | 0.0% | $69.77 | — | S&P GBLINF ETF | 78463X855 |
| BBNX | BETA BIONICS INC | 29 | $1 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| PDFS | PDF SOLUTIONS INC | 31 | $1 | 0.0% | $27.67 | 0.0% | COM | 693282105 |
| ALCO | ALICO INC | 24 | $1 | 0.0% | $34.77 | 0.0% | COM | 016230104 |
| SGHC | SUPER GROUP SGHC LIMITED | 70 | $1 | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| VOXR | VOX ROYALTY CORP | 175 | $1 | 0.0% | $4.52 | 0.0% | COM | 92919F103 |
| TLS | TELOS CORP MD | 159 | $1 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| RMR | RMR GROUP INC | 54 | $1 | 0.0% | $14.67 | 0.0% | CL A | 74967R106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 37 | $1 | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| BFLY | BUTTERFLY NETWORK INC | 197 | $1 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 14 | $1 | 0.0% | $50.57 | — | SMALL MID CAP EQ | 61769L841 |
| PFIS | PEOPLES FINL SVCS CORP | 14 | $1 | 0.0% | $47.95 | 0.0% | COM | 711040105 |
| SIL | GLOBAL X FDS | 8 | $1 | 0.0% | $83.50 | — | GLOBAL X SILVER | 37954Y848 |
| TDAY | USA TODAY CO INC | 129 | $1 | 0.0% | $4.70 | 0.0% | COM | 36472T109 |
| HVT | HAVERTY FURNITURE COS INC | 28 | $1 | 0.0% | $22.51 | 0.0% | COM | 419596101 |
| GAIN | GLADSTONE INVT CORP | 46 | $1 | 0.0% | $13.56 | 0.0% | COM | 376546107 |
| ETD | ETHAN ALLEN INTERIORS INC | 27 | $1 | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 20 | $1 | 0.0% | $29.90 | — | CAL LKD 44 | 48133Q309 |
| EMLC | VANECK ETF TRUST | 23 | $1 | 0.0% | $25.83 | — | JP MRGAN EM LOC | 92189H300 |
| EOLS | EVOLUS INC | 84 | $1 | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| ZUMZ | ZUMIEZ INC | 21 | $1 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 40 | $1 | 0.0% | $12.93 | — | COM | 003011111 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 500 | $0 | 0.0% | $0.92 | 0.0% | COM | 14986C102 |
| URGN | UROGEN PHARMA LTD | 17 | $0 | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| SFY | TIDAL TRUST I | 3 | $0 | 0.0% | $132.00 | — | SOFI SELECT 500 | 886364173 |
| SPLB | SPDR SERIES TRUST | 17 | $0 | 0.0% | $22.59 | — | STATE STREET SPD | 78464A367 |
| INDS | PACER FDS TR | 10 | $0 | 0.0% | $36.70 | — | INDUSTRIAL RELET | 69374H766 |
| VSTM | VERASTEM INC | 46 | $0 | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| LQDB | ISHARES TR | 4 | $0 | 0.0% | $87.00 | — | BBB RATED CORP | 46436E494 |
| FPH | FIVE POINT HOLDINGS LLC | 49 | $0 | 0.0% | $5.91 | 0.0% | COM CL A | 33833Q106 |
| — | INVESCO MUN OPPORTUNITY TR | 28 | $0 | 0.0% | $9.57 | — | COM | 46132C107 |
| PACK | RANPAK HOLDINGS CORP | 45 | $0 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| WBTN | WEBTOON ENTMT INC | 16 | $0 | 0.0% | $15.33 | 0.0% | COM | 94845U105 |
| AEHR | AEHR TEST SYS | 10 | $0 | 0.0% | $24.19 | 0.0% | COM | 00760J108 |
| BAK | BRASKEM S A | 68 | $0 | 0.0% | $2.96 | — | SP ADR PFD A | 105532105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 185 | $0 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| WEST | WESTROCK COFFEE CO | 37 | $0 | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| PFX | PHENIXFIN CORP | 3 | $0 | 0.0% | $44.18 | 0.0% | COM | 71742W103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5 | $0 | 0.0% | $26.12 | 0.0% | COM | 76665T102 |
| AHT | ASHFORD HOSPITALITY TR INC | 30 | $0 | 0.0% | $4.27 | — | COM NEW | 044103794 |
| PYXS | PYXIS ONCOLOGY INC | 94 | $0 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 183 | $0 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| BLNK | BLINK CHARGING CO | 115 | $0 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 183 | $0 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| LPSN | LIVEPERSON INC | 4 | $0 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| WKHS | WORKHORSE GROUP INC | 2 | $0 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $0 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 11,314,184 (+40.2%) | $957,633 (+43.7%) | 1.1% | $73.41 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 5,044,044 (+9.4%) | $1,463,917 (+8.1%) | 1.7% | $278.62 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 28,941,277 (+1.9%) | $1,945,454 (+3.9%) | 2.3% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 14,206,660 (+1.5%) | $1,014,522 (+6.9%) | 1.2% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,237,931 (+6.6%) | $597,825 (+9.2%) | 0.7% | $124.91 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 833,104 (+4.5%) | $330,168 (+16.5%) | 0.4% | $183.34 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,260,478 (+7.3%) | $523,533 (+9.2%) | 0.6% | $88.77 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 2,499,475 (+6.9%) | $232,951 (+18.8%) | 0.3% | $33.98 | +155.0% | COM | 949746101 |
| NOW | SERVICENOW INC | 1,036,435 (+395.5%) | $158,772 (-17.5%) | 0.2% | $146.90 | +16.8% | COM | 81762P102 |
| AGG | ISHARES TR | 42,844,111 (+1.2%) | $4,279,296 (+0.8%) | 5.0% | $102.48 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,012,763 (+6.3%) | $668,517 (-4.4%) | 0.8% | $244.32 | +173.1% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 214,153 (+114.7%) | $51,903 (+144.8%) | 0.1% | $170.31 | +30.5% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 1,012,001 (+69.7%) | $74,959 (+69.0%) | 0.1% | $64.37 | — | TOTAL BND MRKT | 921937835 |
| IGF | ISHARES TR | 2,424,734 (+23.2%) | $148,782 (+23.7%) | 0.2% | $53.79 | — | GLB INFRASTR ETF | 464288372 |
| NFLX | NETFLIX INC | 1,409,616 (+957.6%) | $132,166 (-17.3%) | 0.2% | $101.21 | +6.5% | COM | 64110L106 |
| MMM | 3M CO | 2,248,446 (+4.5%) | $359,976 (+7.8%) | 0.4% | $67.74 | +140.9% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 150,282 (+13.0%) | $85,114 (+43.1%) | 0.1% | $406.69 | +30.9% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 978,071 (+3.9%) | $462,921 (+5.0%) | 0.5% | $112.33 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 594,572 (+2.7%) | $136,110 (+18.6%) | 0.2% | $160.23 | +37.0% | COM | 235851102 |
| GLDM | WORLD GOLD TR | 909,603 (+23.3%) | $77,653 (+37.7%) | 0.1% | $64.31 | — | SPDR GLD MINIS | 98149E303 |
| SPHY | SPDR SERIES TRUST | 6,510,583 (+14.8%) | $154,106 (+13.5%) | 0.2% | $23.51 | — | STATE STREET SPD | 78468R606 |
| IVE | ISHARES TR | 466,762 (+19.4%) | $98,986 (+22.6%) | 0.1% | $141.19 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 391,191 (+2.8%) | $124,602 (-12.5%) | 0.1% | $183.57 | +93.1% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 269,867 (+5.8%) | $141,030 (+13.6%) | 0.2% | $181.70 | +172.0% | COM | 78409V104 |
| IWD | ISHARES TR | 824,090 (+7.2%) | $173,340 (+10.8%) | 0.2% | $113.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 775,933 (+3.3%) | $289,765 (+5.5%) | 0.3% | $261.69 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 182,929 (+44.7%) | $51,084 (+37.5%) | 0.1% | $228.23 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 859,071 (+1.1%) | $105,443 (+11.8%) | 0.1% | $49.71 | +143.2% | COM | 375558103 |
| ASML | ASML HOLDING N V | 52,533 (+12.8%) | $56,204 (+24.6%) | 0.1% | $699.10 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,039,878 (+1.4%) | $343,276 (-3.1%) | 0.4% | $120.20 | +180.5% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 35,784 (+1.6%) | $72,078 (-12.4%) | 0.1% | $1512.02 | +38.9% | COM | 58733R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 327,811 (+11.2%) | $82,910 (+13.8%) | 0.1% | $191.35 | — | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 1,409,498 (+17.7%) | $66,275 (+17.9%) | 0.1% | $48.21 | — | ALERIAN MLP | 00162Q452 |
| POCT | INNOVATOR ETFS TRUST | 219,915 (+5371.9%) | $9,659 (+5476.0%) | 0.0% | $43.91 | — | US EQTY PWR BUF | 45782C797 |
| CMS | CMS ENERGY CORP | 365,442 (+64.9%) | $25,555 (+57.4%) | 0.0% | $49.84 | +45.4% | COM | 125896100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 690,208 (+79.7%) | $34,269 (+37.3%) | 0.0% | $48.35 | — | SHS BEN INT | 46438F101 |
| SCHH | SCHWAB STRATEGIC TR | 32,751,460 (+2.1%) | $684,184 (-1.1%) | 0.8% | $26.74 | — | US REIT ETF | 808524847 |
| IDV | ISHARES TR | 2,048,260 (+2.4%) | $80,804 (+10.5%) | 0.1% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| DELL | DELL TECHNOLOGIES INC | 103,000 (+174.7%) | $12,966 (+143.9%) | 0.0% | $116.40 | +20.9% | CL C | 24703L202 |
| OKTA | OKTA INC | 671,653 (+20.8%) | $58,078 (+13.9%) | 0.1% | $99.40 | -12.2% | CL A | 679295105 |
| IWP | ISHARES TR | 1,584,378 (+1.1%) | $216,965 (-2.8%) | 0.3% | $103.04 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 490,834 (+5.8%) | $87,076 (+7.5%) | 0.1% | $129.89 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 100,538 (+34.7%) | $25,166 (+31.5%) | 0.0% | $186.83 | — | MSCI USA MMENTM | 46432F396 |
| CART | MAPLEBEAR INC | 437,658 (+17.0%) | $19,686 (+43.2%) | 0.0% | $45.09 | -9.2% | COM | 565394103 |
| LNG | CHENIERE ENERGY INC | 161,627 (+2.9%) | $31,419 (-14.8%) | 0.0% | $221.04 | -5.0% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 259,103 (+7.0%) | $23,820 (+28.2%) | 0.0% | $64.35 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,369,464 (+2.2%) | $100,738 (+5.4%) | 0.1% | $52.91 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 374,402 (+2.0%) | $168,376 (+3.1%) | 0.2% | $241.57 | +83.5% | COM | 88160R101 |
| BA | BOEING CO | 291,481 (+8.1%) | $63,286 (+8.7%) | 0.1% | $129.10 | +59.3% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 94,680 (+1.1%) | $29,374 (+20.4%) | 0.0% | $111.05 | +156.9% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 649,041 (+33.4%) | $24,015 (+25.9%) | 0.0% | $45.34 | -20.2% | COM | 169656105 |
| GSK | GSK PLC | 220,919 (+54.0%) | $10,834 (+75.0%) | 0.0% | $40.51 | — | SPONSORED ADR | 37733W204 |
| IOCT | INNOVATOR ETFS TRUST | 134,108 (+7408.8%) | $4,675 (+7560.4%) | 0.0% | $34.85 | — | INTERNATIONAL DV | 45782C631 |
| CAH | CARDINAL HEALTH INC | 52,992 (+32.4%) | $10,890 (+73.3%) | 0.0% | $87.89 | +113.6% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 101,558 (+1.0%) | $66,375 (+7.4%) | 0.1% | $188.35 | +223.4% | COM | 36828A101 |
| IGSB | ISHARES TR | 1,250,828 (+7.7%) | $66,144 (+7.4%) | 0.1% | $62.31 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 267,269 (+5.1%) | $36,849 (+13.0%) | 0.0% | $97.60 | — | SPONSORED ADR | 66987V109 |
| SOLV | SOLVENTUM CORP | 444,540 (+4.6%) | $35,225 (+13.5%) | 0.0% | $61.40 | +24.7% | COM SHS | 83444M101 |
| SBUX | STARBUCKS CORP | 894,155 (+6.1%) | $75,298 (+5.7%) | 0.1% | $51.89 | +62.0% | COM | 855244109 |
| GGG | GRACO INC | 367,136 (+19.7%) | $30,094 (+15.5%) | 0.0% | $55.93 | +46.5% | COM | 384109104 |
| SHOP | SHOPIFY INC | 86,444 (+29.8%) | $13,915 (+40.6%) | 0.0% | $75.44 | +112.8% | CL A SUB VTG SHS | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,244 (+38.5%) | $13,002 (+41.4%) | 0.0% | $292.55 | — | 500 GRTH IDX F | 921932505 |
| MBB | ISHARES TR | 500,993 (+8.6%) | $47,705 (+8.7%) | 0.1% | $93.46 | — | MBS ETF | 464288588 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 773,812 (+4.2%) | $18,038 (+26.2%) | 0.0% | $8.79 | — | SPONSORED ADR | 05946K101 |
| OEF | ISHARES TR | 151,720 (+4.5%) | $52,036 (+7.7%) | 0.1% | $269.33 | — | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TR | 145,561 (+8.5%) | $9,377 (+64.9%) | 0.0% | $28.89 | — | ISHARES | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 336,447 (+4.9%) | $27,595 (+14.6%) | 0.0% | $76.35 | +2.0% | COMMON STOCK | 36266G107 |
| DYNF | BLACKROCK ETF TRUST | 847,219 (+4.5%) | $51,519 (+7.3%) | 0.1% | $48.12 | — | ISHARES US EQUIT | 09290C103 |
| TLN | TALEN ENERGY CORP | 105,848 (+4.3%) | $39,676 (-8.1%) | 0.0% | $233.05 | +66.8% | COM | 87422Q109 |
| SHEL | SHELL PLC | 346,986 (+12.6%) | $25,497 (+15.7%) | 0.0% | $60.74 | — | SPON ADS | 780259305 |
| DECK | DECKERS OUTDOOR CORP | 92,805 (+51.1%) | $9,621 (+54.5%) | 0.0% | $108.41 | -13.5% | COM | 243537107 |
| XLK | SELECT SECTOR SPDR TR | 2,754,722 (+97.4%) | $396,597 (+0.8%) | 0.5% | $93.99 | — | STATE STREET TEC | 81369Y803 |
| NEM | NEWMONT CORP | 186,224 (+1.2%) | $18,595 (+19.9%) | 0.0% | $42.81 | +110.7% | COM | 651639106 |
| TWLO | TWILIO INC | 25,764 (+277.1%) | $3,665 (+435.8%) | 0.0% | $127.42 | -2.8% | CL A | 90138F102 |
| RBRK | RUBRIK INC. | 96,273 (+79.9%) | $7,363 (+67.3%) | 0.0% | $69.95 | +9.7% | CL A | 781154109 |
| GLW | CORNING INC | 433,657 (+1.6%) | $37,971 (+8.5%) | 0.0% | $27.56 | +212.0% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 74,484 (+16.2%) | $10,687 (+37.3%) | 0.0% | $76.20 | +74.2% | COM | 84265V105 |
| FERG | FERGUSON ENTERPRISES INC | 21,556 (+154.2%) | $4,799 (+152.0%) | 0.0% | $224.44 | +6.0% | COMMON STOCK NEW | 31488V107 |
| USHY | ISHARES TR | 1,076,596 (+8.6%) | $40,259 (+7.5%) | 0.0% | $37.28 | — | BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 348,044 (+1.3%) | $102,176 (-2.6%) | 0.1% | $199.38 | +44.7% | COM | 502431109 |
| RY | ROYAL BK CDA | 79,294 (+7.4%) | $13,519 (+24.3%) | 0.0% | $76.44 | +100.9% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 913,353 (+4.1%) | $71,132 (+3.8%) | 0.1% | $83.40 | — | INTERMED TERM | 921937819 |
| WELL | WELLTOWER INC | 62,337 (+23.7%) | $11,570 (+28.9%) | 0.0% | $90.31 | +106.5% | COM | 95040Q104 |
| LVS | LAS VEGAS SANDS CORP | 158,217 (+9.3%) | $10,298 (+32.2%) | 0.0% | $44.30 | +38.1% | COM | 517834107 |
| RBLX | ROBLOX CORP | 48,997 (+4.8%) | $3,970 (-38.7%) | 0.0% | $54.68 | +94.2% | CL A | 771049103 |
| ROST | ROSS STORES INC | 80,708 (+1.9%) | $14,539 (+20.4%) | 0.0% | $75.95 | +119.3% | COM | 778296103 |
| VSGX | VANGUARD WORLD FD | 82,589 (+61.9%) | $5,915 (+67.1%) | 0.0% | $67.19 | — | ESG INTL STK ETF | 921910725 |
| SCHO | SCHWAB STRATEGIC TR | 498,545 (+24.3%) | $12,150 (+24.1%) | 0.0% | $30.01 | — | SHT TM US TRES | 808524862 |
| HSBC | HSBC HLDGS PLC | 165,949 (+9.9%) | $13,055 (+21.8%) | 0.0% | $51.68 | — | SPON ADR NEW | 404280406 |
| ANET | ARISTA NETWORKS INC | 176,921 (+1.1%) | $23,182 (-9.1%) | 0.0% | $106.20 | +29.6% | COM SHS | 040413205 |
| WLFC | WILLIS LEASE FIN CORP | 17,430 (+4880.0%) | $2,364 (+4827.3%) | 0.0% | $127.47 | +1.5% | COM | 970646105 |
| SMMD | ISHARES TR | 340,863 (+8.1%) | $25,544 (+9.8%) | 0.0% | $54.10 | — | RUSEL 2500 ETF | 46435G268 |
| GH | GUARDANT HEALTH INC | 41,746 (+30.1%) | $4,264 (+112.7%) | 0.0% | $53.28 | +67.9% | COM | 40131M109 |
| XLY | SELECT SECTOR SPDR TR | 543,348 (+93.9%) | $64,881 (-3.4%) | 0.1% | $94.94 | — | STATE STREET CON | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 66,038 (+3.1%) | $23,329 (+10.7%) | 0.0% | $133.05 | +173.0% | COM | 21037T109 |
| ESGE | ISHARES INC | 906,767 (+4.0%) | $40,052 (+5.8%) | 0.0% | $38.39 | — | ESG AWR MSCI EM | 46434G863 |
| FCX | FREEPORT-MCMORAN INC | 173,194 (+2.6%) | $8,797 (+32.8%) | 0.0% | $31.22 | +38.8% | CL B | 35671D857 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 255,586 (+43.1%) | $4,115 (+107.8%) | 0.0% | $10.66 | — | SPONSORED ADS | 00215W100 |
| ING | ING GROEP N.V. | 429,176 (+12.6%) | $12,017 (+20.9%) | 0.0% | $20.66 | — | SPONSORED ADR | 456837103 |
| AZO | AUTOZONE INC | 2,961 (+5.3%) | $10,042 (-16.7%) | 0.0% | $1125.84 | +235.6% | COM | 053332102 |
| BZ | KANZHUN LIMITED | 101,256 (+4952.7%) | $2,064 (+4308.2%) | 0.0% | $20.34 | — | SPONSORED ADS | 48553T106 |
| BCI | ABRDN ETFS | 113,114 (+890.8%) | $2,209 (+798.4%) | 0.0% | $19.73 | — | BBRG ALL COMD K1 | 003261104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 98,927 (+9034.5%) | $1,954 (+10238.7%) | 0.0% | $17.93 | +0.2% | COM | 01625V104 |
| FPE | FIRST TR EXCH TRADED FD III | 354,755 (+42.7%) | $6,464 (+42.5%) | 0.0% | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| RIO | RIO TINTO PLC | 99,457 (+8.6%) | $7,960 (+31.6%) | 0.0% | $67.97 | — | SPONSORED ADR | 767204100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140,418 (+48.1%) | $6,437 (+42.2%) | 0.0% | $51.40 | — | GLB EX US ETF | 922042676 |
| TRGP | TARGA RES CORP | 35,780 (+26.5%) | $6,601 (+39.3%) | 0.0% | $98.24 | +71.1% | COM | 87612G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 57,834 (+192.7%) | $16,611 (-10.0%) | 0.0% | $252.92 | +20.6% | COM | 88262P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,153 (+2.7%) | $11,058 (+19.9%) | 0.0% | $118.51 | +118.5% | ORD SHS | G7997R103 |
| IBDT | ISHARES TR | 649,471 (+12.7%) | $16,532 (+12.4%) | 0.0% | $25.87 | — | IBDS DEC28 ETF | 46435U515 |
| SAN | BANCO SANTANDER SA | 713,050 (+14.3%) | $8,364 (+27.9%) | 0.0% | $6.55 | — | ADR | 05964H105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 325,503 (+27.7%) | $8,193 (+27.6%) | 0.0% | $24.88 | — | SMITH UNCONSTRAI | 33740F888 |
| CVS | CVS HEALTH CORP | 185,868 (+7.8%) | $14,751 (+13.5%) | 0.0% | $63.08 | +24.7% | COM | 126650100 |
| DSI | ISHARES TR | 327,015 (+2.0%) | $42,129 (+4.3%) | 0.0% | $95.54 | — | ESG MSCI KLD 400 | 464288570 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,228 (+305.2%) | $2,279 (+304.1%) | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| PSTG | PURE STORAGE INC | 117,444 (+2.8%) | $7,870 (-17.8%) | 0.0% | $36.34 | +129.9% | CL A | 74624M102 |
| BIIB | BIOGEN INC | 26,757 (+24.8%) | $4,709 (+56.8%) | 0.0% | $205.92 | -20.7% | COM | 09062X103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,582 (+182.5%) | $2,182 (+358.8%) | 0.0% | $78.81 | +22.2% | SHS NEW | M87915274 |
| IBDR | ISHARES TR | 774,107 (+10.2%) | $18,757 (+9.9%) | 0.0% | $25.21 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDZ | ISHARES TR | 310,298 (+26.1%) | $8,183 (+25.6%) | 0.0% | $25.94 | — | IBONDS DEC 2034 | 46438G653 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 217,528 (+83.2%) | $3,391 (+95.1%) | 0.0% | $15.31 | — | SPONSORED ADS | 874060205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,025 (+1718.4%) | $1,726 (+1980.0%) | 0.0% | $26.80 | — | SPONSORED ADR | 204448104 |
| CPNG | COUPANG INC | 205,058 (+1.9%) | $4,837 (-25.3%) | 0.0% | $18.45 | +54.2% | CL A | 22266T109 |
| AVY | AVERY DENNISON CORP | 35,736 (+18.6%) | $6,500 (+33.0%) | 0.0% | $130.13 | +32.4% | COM | 053611109 |
| LTPZ | PIMCO ETF TR | 37,642 (+426.9%) | $1,948 (+411.8%) | 0.0% | $52.04 | — | 15+ YR US TIPS | 72201R304 |
| CIEN | CIENA CORP | 13,383 (+24.5%) | $3,130 (+99.9%) | 0.0% | $75.25 | +157.8% | COM NEW | 171779309 |
| CWB | SPDR SERIES TRUST | 35,848 (+97.9%) | $3,198 (+95.0%) | 0.0% | $85.78 | — | STATE STREET SPD | 78464A359 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 143,110 (+35.5%) | $5,544 (+37.8%) | 0.0% | $38.25 | — | FT VEST U.S EQT | 33740U711 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 366,138 (+2.9%) | $25,440 (+6.3%) | 0.0% | $49.15 | — | RISNG DIVD ACHIV | 33738R506 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,864 (+4.3%) | $9,420 (+18.8%) | 0.0% | $42.89 | +67.0% | COM | 61174X109 |
| IVLU | ISHARES TR | 79,533 (+81.3%) | $3,026 (+94.4%) | 0.0% | $35.24 | — | MSCI INTL VLU FT | 46435G409 |
| VGT | VANGUARD WORLD FD | 18,259 (+10.8%) | $13,763 (+11.9%) | 0.0% | $350.92 | — | INF TECH ETF | 92204A702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,468 (+436.8%) | $1,638 (+729.4%) | 0.0% | $28.37 | — | SPONSORED ADS | 881624209 |
| BCS | BARCLAYS PLC | 195,060 (+13.0%) | $4,964 (+39.1%) | 0.0% | $12.56 | — | ADR | 06738E204 |
| HAL | HALLIBURTON CO | 145,457 (+31.6%) | $4,111 (+51.1%) | 0.0% | $33.56 | -21.7% | COM | 406216101 |
| IBMS | ISHARES TR | 270,359 (+24.2%) | $7,046 (+24.1%) | 0.0% | $25.68 | — | IBONDS DEC 2030 | 46438G687 |
| ESGV | VANGUARD WORLD FD | 46,998 (+28.1%) | $5,685 (+30.8%) | 0.0% | $111.83 | — | ESG US STK ETF | 921910733 |
| UPWK | UPWORK INC | 71,259 (+1695.4%) | $1,412 (+1816.2%) | 0.0% | $19.46 | -5.8% | COM | 91688F104 |
| VYM | VANGUARD WHITEHALL FDS | 208,881 (+2.8%) | $29,979 (+4.6%) | 0.0% | $103.48 | — | HIGH DIV YLD | 921946406 |
| CWST | CASELLA WASTE SYS INC | 15,374 (+698.6%) | $1,506 (+724.4%) | 0.0% | $92.42 | +0.4% | CL A | 147448104 |
| HTHT | H WORLD GROUP LTD | 33,906 (+369.0%) | $1,595 (+464.2%) | 0.0% | $44.36 | — | SPONSORED ADS | 44332N106 |
| APG | API GROUP CORP | 40,530 (+474.2%) | $1,551 (+539.2%) | 0.0% | $34.49 | +7.2% | COM STK | 00187Y100 |
| VBR | VANGUARD INDEX FDS | 155,486 (+2.6%) | $32,949 (+4.1%) | 0.0% | $161.62 | — | SM CP VAL ETF | 922908611 |
| IBDX | ISHARES TR | 766,035 (+7.4%) | $19,557 (+7.0%) | 0.0% | $25.24 | — | IBONDS DEC 2032 | 46436E312 |
| DFUV | DIMENSIONAL ETF TRUST | 97,493 (+33.0%) | $4,542 (+38.7%) | 0.0% | $37.35 | — | US MKTWIDE VALUE | 25434V724 |
| IBDS | ISHARES TR | 669,230 (+8.6%) | $16,249 (+8.3%) | 0.0% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,135 (+2959.1%) | $1,267 (+3074.8%) | 0.0% | $113.39 | — | HLTH CARE ALPH | 33734X143 |
| IBMR | ISHARES TR | 384,855 (+14.8%) | $9,787 (+14.3%) | 0.0% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| TEL | TE CONNECTIVITY PLC | 93,991 (+2.3%) | $21,384 (+6.0%) | 0.0% | $148.88 | +55.3% | ORD SHS | G87052109 |
| GKOS | GLAUKOS CORP | 16,483 (+102.5%) | $1,861 (+180.3%) | 0.0% | $90.42 | +5.7% | COM | 377322102 |
| FSV | FIRSTSERVICE CORP NEW | 8,974 (+730.9%) | $1,396 (+578.3%) | 0.0% | $158.73 | +2.3% | COM | 33767E202 |
| THRO | BLACKROCK ETF TRUST | 479,005 (+4.9%) | $18,470 (+6.8%) | 0.0% | $35.79 | — | ISHARES US THEMA | 09290C806 |
| ITOT | ISHARES TR | 57,041 (+13.6%) | $8,481 (+16.0%) | 0.0% | $117.64 | — | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 20,955 (+47.6%) | $3,553 (+48.5%) | 0.0% | $117.80 | +42.5% | COM | 008474108 |
| MCO | MOODYS CORP | 26,499 (+1.8%) | $13,537 (+9.2%) | 0.0% | $243.90 | +99.8% | COM | 615369105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,002 (+82.2%) | $1,884 (+150.7%) | 0.0% | $134.20 | +18.3% | COM | 55405Y100 |
| AR | ANTERO RESOURCES CORP | 105,293 (+41.3%) | $3,628 (+45.1%) | 0.0% | $31.99 | +5.9% | COM | 03674X106 |
| CMF | ISHARES TR | 95,901 (+24.8%) | $5,510 (+25.7%) | 0.0% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| IGIB | ISHARES TR | 1,192,186 (+2.2%) | $64,235 (+1.8%) | 0.1% | $53.83 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 1,502,900 (+2.0%) | $69,945 (+1.6%) | 0.1% | $44.64 | — | CORE UNIVRSL USD | 46434V613 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,464 (+5.0%) | $7,889 (+16.3%) | 0.0% | $165.80 | +64.2% | COM | 43300A203 |
| DFAX | DIMENSIONAL ETF TRUST | 50,973 (+183.5%) | $1,668 (+195.7%) | 0.0% | $31.51 | — | WORLD EX US CORE | 25434V880 |
| TM | TOYOTA MOTOR CORP | 40,137 (+2.2%) | $8,592 (+14.5%) | 0.0% | $140.43 | — | ADS | 892331307 |
| EAGG | ISHARES TR | 144,665 (+19.0%) | $6,922 (+18.6%) | 0.0% | $47.31 | — | ESG AWR US AGRGT | 46435U549 |
| MGV | VANGUARD WORLD FD | 110,554 (+4.8%) | $15,619 (+7.4%) | 0.0% | $89.82 | — | MEGA CAP VAL ETF | 921910840 |
| CECO | CECO ENVIRONMENTAL CORP | 18,001 (+6064.7%) | $1,077 (+7106.4%) | 0.0% | $52.99 | +0.9% | COM | 125141101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 78,877 (+11.0%) | $9,356 (+12.7%) | 0.0% | $74.68 | — | COM SHS | 33734K109 |
| SNDK | SANDISK CORP | 8,323 (+1.2%) | $1,976 (+114.2%) | 0.0% | $51.52 | +288.8% | COM | 80004C200 |
| FLOT | ISHARES TR | 481,727 (+5.0%) | $24,501 (+4.5%) | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| AX | AXOS FINANCIAL INC | 14,480 (+479.4%) | $1,248 (+489.8%) | 0.0% | $79.81 | +3.2% | COM | 05465C100 |
| BP | BP PLC | 468,779 (+5.9%) | $16,281 (+6.8%) | 0.0% | $39.28 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 14,435 (+14.2%) | $3,264 (-23.5%) | 0.0% | $265.01 | +12.4% | COM CL A | 19260Q107 |
| FN | FABRINET | 8,378 (+8.5%) | $3,814 (+35.4%) | 0.0% | $129.67 | +235.5% | SHS | G3323L100 |
| ACGL | ARCH CAP GROUP LTD | 81,998 (+8.3%) | $7,865 (+14.5%) | 0.0% | $57.84 | +58.2% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 4,451 (+16.2%) | $4,154 (+31.4%) | 0.0% | $351.15 | +162.8% | COM | 199908104 |
| CHYM | CHIME FINL INC | 59,991 (+130.7%) | $1,510 (+187.9%) | 0.0% | $24.35 | -12.8% | COM SHS CL A | 16935C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,588 (+62.6%) | $2,545 (+63.2%) | 0.0% | $68.98 | — | COM | 518415104 |
| SPBO | SPDR SERIES TRUST | 34,181 (+3959.5%) | $1,003 (+3919.8%) | 0.0% | $29.33 | — | STATE STREET SPD | 78464A144 |
| RGEN | REPLIGEN CORP | 14,204 (+40.6%) | $2,327 (+72.3%) | 0.0% | $165.67 | -5.5% | COM | 759916109 |
| TTAN | SERVICETITAN INC | 17,938 (+89.9%) | $1,910 (+100.6%) | 0.0% | $104.08 | -6.1% | SHS CL A | 81764X103 |
| IBDW | ISHARES TR | 848,823 (+6.0%) | $17,953 (+5.6%) | 0.0% | $20.83 | — | IBONDS DEC 2031 | 46436E486 |
| VXUS | VANGUARD STAR FDS | 100,903 (+11.1%) | $7,612 (+14.1%) | 0.0% | $61.69 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 921,383 (+1.4%) | $80,321 (-1.2%) | 0.1% | $96.56 | — | 20 YR TR BD ETF | 464287432 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 215,573 (+17.6%) | $5,608 (+19.9%) | 0.0% | $25.58 | — | FT VEST INT EQ M | 33740U828 |
| HUBB | HUBBELL INC | 26,439 (+5.2%) | $11,742 (+8.6%) | 0.0% | $137.60 | +217.7% | COM | 443510607 |
| VCEL | VERICEL CORP | 27,699 (+1219.6%) | $997 (+1410.0%) | 0.0% | $37.36 | -1.7% | COM | 92346J108 |
| NOVT | NOVANTA INC | 11,464 (+160.1%) | $1,364 (+209.0%) | 0.0% | $116.54 | -2.3% | COM | 67000B104 |
| PWR | QUANTA SVCS INC | 31,338 (+5.5%) | $13,227 (+7.4%) | 0.0% | $214.13 | +105.1% | COM | 74762E102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 71,456 (+12.1%) | $5,447 (-14.4%) | 0.0% | $63.93 | — | SHS | 315948109 |
| VHT | VANGUARD WORLD FD | 13,313 (+17.1%) | $3,832 (+29.9%) | 0.0% | $210.40 | — | HEALTH CAR ETF | 92204A504 |
| MDB | MONGODB INC | 4,868 (+28.1%) | $2,043 (+73.2%) | 0.0% | $318.16 | +14.4% | CL A | 60937P106 |
| VWOB | VANGUARD WHITEHALL FDS | 25,168 (+100.6%) | $1,697 (+102.2%) | 0.0% | $66.06 | — | EM MK GOV BD ETF | 921946885 |
| GOVT | ISHARES TR | 1,643,751 (+2.7%) | $37,847 (+2.3%) | 0.0% | $23.22 | — | US TREAS BD ETF | 46429B267 |
| VTR | VENTAS INC | 32,388 (+37.2%) | $2,506 (+51.7%) | 0.0% | $56.16 | +33.5% | COM | 92276F100 |
| PEN | PENUMBRA INC | 11,474 (+7.0%) | $3,567 (+31.3%) | 0.0% | $231.75 | +19.2% | COM | 70975L107 |
| BINC | BLACKROCK ETF TRUST II | 317,648 (+6.2%) | $16,762 (+5.2%) | 0.0% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| VITL | VITAL FARMS INC | 30,156 (+795.1%) | $963 (+594.8%) | 0.0% | $35.22 | -0.1% | COM | 92847W103 |
| EME | EMCOR GROUP INC | 13,511 (+17.8%) | $8,266 (+10.9%) | 0.0% | $180.13 | +259.5% | COM | 29084Q100 |
| AORT | ARTIVION INC | 18,130 (+5232.4%) | $827 (+5644.0%) | 0.0% | $43.98 | +1.3% | COM | 228903100 |
| FTNT | FORTINET INC | 214,161 (+1.1%) | $17,007 (-4.5%) | 0.0% | $52.30 | +58.6% | COM | 34959E109 |
| IGM | ISHARES TR | 51,966 (+10.8%) | $6,712 (+13.7%) | 0.0% | $114.39 | — | EXPND TEC SC ETF | 464287549 |
| BAI | BLACKROCK ETF TRUST | 590,868 (+7.0%) | $19,676 (+4.3%) | 0.0% | $32.14 | — | ISHARES A I INNO | 09290C780 |
| SPXC | SPX TECHNOLOGIES INC | 10,397 (+51.8%) | $2,080 (+62.6%) | 0.0% | $118.71 | — | COM | 78473E103 |
| ITA | ISHARES TR | 52,564 (+4.9%) | $11,285 (+7.6%) | 0.0% | $191.98 | — | US AER DEF ETF | 464288760 |
| PZA | INVESCO EXCH TRADED FD TR II | 341,052 (+10.7%) | $7,909 (+11.2%) | 0.0% | $23.81 | — | NATL AMT MUNI | 46138E537 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 247,512 (+7.9%) | $11,408 (+7.5%) | 0.0% | $34.13 | — | SHS | 33734H106 |
| TER | TERADYNE INC | 13,700 (+1.3%) | $2,652 (+42.5%) | 0.0% | $87.71 | +95.5% | COM | 880770102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 42,132 (+35.5%) | $1,930 (+69.1%) | 0.0% | $22.57 | — | PHYSICAL GOLD AN | 85208R101 |
| NOK | NOKIA CORP | 389,829 (+8.2%) | $2,522 (+45.5%) | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| HURN | HURON CONSULTING GROUP INC | 4,945 (+871.5%) | $855 (+1044.6%) | 0.0% | $154.07 | +6.3% | COM | 447462102 |
| CLS | CELESTICA INC | 14,712 (+1.4%) | $4,349 (+21.6%) | 0.0% | $133.21 | +126.2% | COM | 15101Q207 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 60,543 (+72.5%) | $1,789 (+72.1%) | 0.0% | $27.49 | — | SHS CREATION UNI | 14019W109 |
| APO | APOLLO GLOBAL MGMT INC | 48,789 (+3.0%) | $7,063 (+11.9%) | 0.0% | $134.17 | -1.2% | COM | 03769M106 |
| IBDU | ISHARES TR | 628,140 (+5.6%) | $14,702 (+5.4%) | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| XNTK | SPDR SERIES TRUST | 3,907 (+212.6%) | $1,086 (+219.0%) | 0.0% | $266.85 | — | STATE STREET SPD | 78464A102 |
| IDXX | IDEXX LABS INC | 15,502 (+1.6%) | $10,488 (+7.6%) | 0.0% | $279.45 | +143.7% | COM | 45168D104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 49,554 (+29.9%) | $2,658 (+38.3%) | 0.0% | $39.64 | — | SPN ADR RESTRD | 824596100 |
| SNY | SANOFI SA | 100,182 (+14.5%) | $4,855 (+17.5%) | 0.0% | $48.72 | — | SPONSORED ADR | 80105N105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,235 (+2969.9%) | $746 (+2674.8%) | 0.0% | $42.64 | -0.7% | COM SHS | M2029K104 |
| TPB | TURNING PT BRANDS INC | 6,653 (+12452.8%) | $721 (+13663.1%) | 0.0% | $97.25 | +0.5% | COM | 90041L105 |
| SCHB | SCHWAB STRATEGIC TR | 186,512 (+14.8%) | $4,892 (+17.1%) | 0.0% | $28.61 | — | US BRD MKT ETF | 808524102 |
| GENI | GENIUS SPORTS LIMITED | 70,963 (+1160.7%) | $782 (+1022.2%) | 0.0% | $10.86 | +0.5% | SHARES CL A | G3934V109 |
| CELH | CELSIUS HLDGS INC | 34,227 (+128.4%) | $1,566 (+81.8%) | 0.0% | $46.85 | +7.5% | COM NEW | 15118V207 |
| IYW | ISHARES TR | 35,993 (+8.6%) | $7,187 (+10.7%) | 0.0% | $115.02 | — | U.S. TECH ETF | 464287721 |
| BN | BROOKFIELD CORP | 95,799 (+77.4%) | $4,396 (+18.7%) | 0.0% | $35.20 | +29.4% | CL A LTD VT SH | 11271J107 |
| NDAQ | NASDAQ INC | 67,413 (+1.8%) | $6,548 (+11.8%) | 0.0% | $55.29 | +62.3% | COM | 631103108 |
| DFAT | DIMENSIONAL ETF TRUST | 56,195 (+22.1%) | $3,346 (+24.9%) | 0.0% | $49.24 | — | US TARGETED VLU | 25434V609 |
| WAY | WAYSTAR HLDG CORP | 20,325 (+184672.7%) | $666 (+159526.9%) | 0.0% | $35.63 | -0.0% | COM | 946784105 |
| VSEC | VSE CORP | 7,029 (+111.5%) | $1,214 (+119.8%) | 0.0% | $131.75 | +29.7% | COM | 918284100 |
| ATRC | ATRICURE INC | 18,584 (+782.4%) | $735 (+890.3%) | 0.0% | $36.45 | +0.6% | COM | 04963C209 |
| TWST | TWIST BIOSCIENCE CORP | 21,366 (+2667.6%) | $678 (+3019.3%) | 0.0% | $31.37 | -0.5% | COM | 90184D100 |
| SITM | SITIME CORP | 3,671 (+72.5%) | $1,297 (+102.2%) | 0.0% | $237.33 | +31.9% | COM | 82982T106 |
| HESM | HESS MIDSTREAM LP | 24,000 (+380.0%) | $828 (+379.3%) | 0.0% | $33.67 | -3.1% | CL A SHS | 428103105 |
| BROS | DUTCH BROS INC | 25,741 (+46.2%) | $1,576 (+71.0%) | 0.0% | $52.54 | +8.1% | CL A | 26701L100 |
| UBS | UBS GROUP AG | 105,174 (+2.2%) | $4,871 (+15.4%) | 0.0% | $22.64 | +78.5% | SHS | H42097107 |
| AGNC | AGNC INVT CORP | 277,162 (+17.0%) | $2,971 (+28.1%) | 0.0% | $10.11 | — | COM | 00123Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,801 (+35.5%) | $2,382 (+37.6%) | 0.0% | $51.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| IAGG | ISHARES TR | 281,189 (+7.4%) | $14,062 (+4.8%) | 0.0% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| RDDT | REDDIT INC | 8,453 (+49.3%) | $1,943 (+49.3%) | 0.0% | $156.00 | +34.8% | CL A | 75734B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 152,141 (+23.7%) | $2,732 (+30.3%) | 0.0% | $15.83 | — | UNIT LTD PARTN | 726503105 |
| CRL | CHARLES RIV LABS INTL INC | 7,523 (+35.2%) | $1,501 (+72.4%) | 0.0% | $161.88 | +12.1% | COM | 159864107 |
| CAVA | CAVA GROUP INC | 21,000 (+110.4%) | $1,232 (+104.5%) | 0.0% | $67.03 | -16.8% | COM | 148929102 |
| MOD | MODINE MFG CO | 11,122 (+84.8%) | $1,485 (+73.6%) | 0.0% | $113.69 | +31.0% | COM | 607828100 |
| AROW | ARROW FINL CORP | 20,447 (+3973.1%) | $642 (+4419.2%) | 0.0% | $28.97 | +0.8% | COM | 042744102 |
| MKL | MARKEL GROUP INC | 2,332 (+1.4%) | $5,013 (+14.0%) | 0.0% | $917.90 | +120.7% | COM | 570535104 |
| RMBS | RAMBUS INC DEL | 21,132 (+65.7%) | $1,942 (+46.1%) | 0.0% | $69.30 | +42.0% | COM | 750917106 |
| DASH | DOORDASH INC | 17,486 (+4.1%) | $3,960 (-13.3%) | 0.0% | $136.81 | +71.5% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,366 (+3.0%) | $38,141 (-1.6%) | 0.0% | $196.50 | +159.1% | CL A | 22788C105 |
| BAP | CREDICORP LTD | 20,231 (+3.4%) | $5,806 (+11.4%) | 0.0% | $127.76 | +107.2% | COM | G2519Y108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,690 (+1122.1%) | $651 (+977.2%) | 0.0% | $34.17 | -3.0% | COM | 74276L105 |
| PLMR | PALOMAR HLDGS INC | 4,920 (+689.7%) | $663 (+811.6%) | 0.0% | $118.59 | +2.9% | COM | 69753M105 |
| MRCY | MERCURY SYS INC | 10,250 (+358.0%) | $748 (+332.0%) | 0.0% | $66.94 | +11.1% | COM | 589378108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,283 (+9.2%) | $5,385 (+11.9%) | 0.0% | $85.47 | — | SPON ADR UNITS | 344419106 |
| PKX | POSCO HOLDINGS INC | 22,474 (+75.2%) | $1,196 (+89.4%) | 0.0% | $58.38 | — | SPONSORED ADR | 693483109 |
| PM | PHILIP MORRIS INTL INC | 680,338 (+1.6%) | $109,127 (+0.5%) | 0.1% | $61.51 | +149.7% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 6,866 (+5.9%) | $1,945 (+40.4%) | 0.0% | $130.52 | +89.1% | COM NEW | 30212P303 |
| SOFI | SOFI TECHNOLOGIES INC | 82,002 (+36.5%) | $2,147 (+35.2%) | 0.0% | $18.39 | +51.5% | COM | 83406F102 |
| STLD | STEEL DYNAMICS INC | 15,442 (+4.6%) | $2,617 (+27.1%) | 0.0% | $53.53 | +195.8% | COM | 858119100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 16,780 (+89.9%) | $1,127 (+95.8%) | 0.0% | $64.41 | — | JAPAN ALPHADEX | 33737J158 |
| RYAAY | RYANAIR HOLDINGS PLC | 36,736 (+5.0%) | $2,652 (+25.8%) | 0.0% | $61.17 | — | SPONSORED ADR | 783513203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,325 (+2.1%) | $3,653 (-12.8%) | 0.0% | $67.92 | +77.5% | COM | 681116109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,825 (+1529.5%) | $538 (+8961.7%) | 0.0% | $177.81 | +4.7% | COM NEW | 74006W207 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,053 (+16.9%) | $1,591 (+49.9%) | 0.0% | $115.84 | +159.5% | COM | 144285103 |
| FTI | TECHNIPFMC PLC | 72,936 (+5.8%) | $3,250 (+19.5%) | 0.0% | $19.28 | +118.9% | COM | G87110105 |
| SATS | ECHOSTAR CORP | 7,295 (+110.8%) | $793 (+200.0%) | 0.0% | $51.77 | +57.3% | CL A | 278768106 |
| HNGE | HINGE HEALTH INC | 14,585 (+369.0%) | $677 (+343.8%) | 0.0% | $47.75 | +0.9% | CL A | 433313103 |
| ROG | ROGERS CORP | 6,273 (+906.9%) | $574 (+1045.9%) | 0.0% | $86.66 | -0.9% | COM | 775133101 |
| KKR | KKR & CO INC | 64,171 (+8.8%) | $8,181 (+6.8%) | 0.0% | $82.12 | +51.4% | COM | 48251W104 |
| HMY | HARMONY GOLD MINING CO LTD | 39,043 (+173.5%) | $777 (+199.8%) | 0.0% | $14.50 | — | SPONSORED ADR | 413216300 |
| NXT | NEXTPOWER INC | 9,965 (+109.9%) | $868 (+147.1%) | 0.0% | $68.13 | +33.1% | CLASS A COM | 65290E101 |
| TD | TORONTO DOMINION BK ONT | 24,972 (+8.7%) | $2,352 (+28.1%) | 0.0% | $59.90 | +41.0% | COM NEW | 891160509 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,058 (+230.9%) | $767 (+203.4%) | 0.0% | $22.85 | -0.5% | CL A | 559663109 |
| CBSH | COMMERCE BANCSHARES INC | 120,410 (+5.6%) | $6,302 (-7.5%) | 0.0% | $34.28 | +52.0% | COM | 200525103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,331 (+55.5%) | $1,297 (+63.9%) | 0.0% | $74.02 | — | DEV MRK EX US | 33737J174 |
| RKT | ROCKET COS INC | 31,816 (+458.2%) | $616 (+457.6%) | 0.0% | $17.14 | +4.3% | COM CL A | 77311W101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,400 (+13.8%) | $4,106 (+14.0%) | 0.0% | $77.45 | — | TECH ALPHADEX | 33734X176 |
| GMAB | GENMAB A/S | 129,343 (+13.6%) | $3,984 (+14.1%) | 0.0% | $33.32 | — | SPONSORED ADS | 372303206 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 116,256 (+72.5%) | $1,209 (+68.4%) | 0.0% | $10.54 | — | VERT GLB SUST RE | 56170L695 |
| ICUI | ICU MED INC | 7,940 (+46.8%) | $1,133 (+74.6%) | 0.0% | $122.77 | +9.1% | COM | 44930G107 |
| CNP | CENTERPOINT ENERGY INC | 74,228 (+21.9%) | $2,846 (+20.4%) | 0.0% | $23.83 | +63.0% | COM | 15189T107 |
| EG | EVEREST GROUP LTD | 9,787 (+20.7%) | $3,321 (+17.0%) | 0.0% | $205.89 | +60.4% | COM | G3223R108 |
| CNI | CANADIAN NATL RY CO | 63,234 (+3.3%) | $6,251 (+8.3%) | 0.0% | $58.12 | +65.4% | COM | 136375102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,890 (+40.2%) | $1,339 (+55.1%) | 0.0% | $19.65 | — | COM NEW | 035710839 |
| XLE | SELECT SECTOR SPDR TR | 854,470 (+97.4%) | $38,203 (-1.2%) | 0.0% | $52.99 | — | STATE STREET ENE | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,408 (+52.7%) | $1,456 (+46.9%) | 0.0% | $248.26 | — | DJ INTERNT IDX | 33733E302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 417,279 (+8.1%) | $6,618 (+7.5%) | 0.0% | $8.73 | — | SPONSORED ADS | 606822104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,023,249 (+1.4%) | $49,444 (-0.9%) | 0.1% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| MOG/A | MOOG INC | 4,399 (+49.1%) | $1,071 (+74.9%) | 0.0% | $131.59 | +66.6% | CL A | 615394202 |
| IBDY | ISHARES TR | 766,838 (+2.7%) | $20,045 (+2.3%) | 0.0% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,689 (+725.7%) | $519 (+721.9%) | 0.0% | $86.78 | — | MID CP GR ALPH | 33737M102 |
| SU | SUNCOR ENERGY INC NEW | 73,325 (+9.6%) | $3,253 (+16.3%) | 0.0% | $28.09 | +50.5% | COM | 867224107 |
| UMC | UNITED MICROELECTRONICS CORP | 579,532 (+7.1%) | $4,555 (+11.1%) | 0.0% | $7.39 | — | SPON ADR NEW | 910873405 |
| DFAU | DIMENSIONAL ETF TRUST | 13,770 (+226.7%) | $644 (+234.1%) | 0.0% | $46.44 | — | US CORE EQT MKT | 25434V104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,807 (+3245.8%) | $465 (+3266.7%) | 0.0% | $42.76 | — | SSI STRG ETF | 33739Q507 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,000 (+81.0%) | $1,016 (+79.8%) | 0.0% | $51.10 | — | COM UNIT | 16411Q101 |
| SPIB | SPDR SERIES TRUST | 81,383 (+19.8%) | $2,752 (+19.6%) | 0.0% | $33.34 | — | STATE STREET SPD | 78464A375 |
| FINW | FINWISE BANCORP | 439,048 (+2.3%) | $7,877 (-5.3%) | 0.0% | $11.55 | +58.1% | COM | 31813A109 |
| IBMQ | ISHARES TR | 772,016 (+2.5%) | $19,744 (+2.3%) | 0.0% | $25.55 | — | IBONDS DEC 28 | 46435U325 |
| BRKR | BRUKER CORP | 21,389 (+22.6%) | $1,008 (+77.7%) | 0.0% | $46.68 | -9.5% | COM | 116794108 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,269 (+875.4%) | $489 (+848.3%) | 0.0% | $24.01 | — | COM | 19248A109 |
| NAVI | NAVIENT CORPORATION | 42,665 (+376.0%) | $555 (+370.5%) | 0.0% | $13.16 | -5.4% | COM | 63938C108 |
| XLB | SELECT SECTOR SPDR TR | 162,488 (+86.6%) | $7,369 (-5.6%) | 0.0% | $48.89 | — | STATE STREET MAT | 81369Y100 |
| OGS | ONE GAS INC | 8,686 (+195.5%) | $671 (+182.1%) | 0.0% | $73.83 | +8.9% | COM | 68235P108 |
| BKR | BAKER HUGHES COMPANY | 663,636 (+8.5%) | $30,222 (+1.5%) | 0.0% | $40.00 | +18.3% | CL A | 05722G100 |
| SLM | SLM CORP | 18,546 (+631.3%) | $502 (+614.9%) | 0.0% | $25.81 | +6.2% | COM | 78442P106 |
| AEG | AEGON LTD | 438,734 (+18.7%) | $3,383 (+14.6%) | 0.0% | $6.08 | — | AMER REG 1 CERT | 0076CA104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,509 (+22.2%) | $2,136 (+25.1%) | 0.0% | $186.26 | +33.5% | COM | 12503M108 |
| PRMB | PRIMO BRANDS CORPORATION | 29,821 (+911.6%) | $488 (+648.4%) | 0.0% | $19.60 | -5.7% | CLASS A COM SHS | 741623102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 416,247 (+31.6%) | $920 (+84.1%) | 0.0% | $1.39 | +33.2% | COM | 18453H106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 8,216 (+75.6%) | $930 (+82.3%) | 0.0% | $91.71 | — | COM SHS | 33734Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,071 (+255.7%) | $610 (+207.9%) | 0.0% | $31.27 | -28.1% | COM | 12769G100 |
| VOYA | VOYA FINANCIAL INC | 8,481 (+187.9%) | $632 (+186.7%) | 0.0% | $66.26 | +9.5% | COM | 929089100 |
| NICE | NICE LTD | 43,148 (+18.2%) | $4,877 (-7.7%) | 0.0% | $128.95 | — | SPONSORED ADR | 653656108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,205 (+124.9%) | $721 (+130.3%) | 0.0% | $133.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| ILCG | ISHARES TR | 6,795 (+133.7%) | $707 (+133.1%) | 0.0% | $96.51 | — | MORNINGSTAR GRWT | 464287119 |
| ALK | ALASKA AIR GROUP INC | 30,416 (+34.1%) | $1,530 (+35.5%) | 0.0% | $50.41 | -8.3% | COM | 011659109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 101,273 (+9.2%) | $3,609 (+12.4%) | 0.0% | $32.06 | — | SHS ETF | 14021L109 |
| AGYS | AGILYSYS INC | 6,578 (+79.4%) | $782 (+102.5%) | 0.0% | $102.42 | +17.5% | COM | 00847J105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 42,226 (+191.7%) | $1,146 (+52.5%) | 0.0% | $44.00 | -7.9% | COM NEW | 09175A206 |
| DVN | DEVON ENERGY CORP NEW | 119,166 (+5.2%) | $4,365 (+9.9%) | 0.0% | $30.56 | +13.7% | COM | 25179M103 |
| CTRI | CENTURI HOLDINGS INC | 15,319 (+127558.3%) | $387 (+152185.4%) | 0.0% | $22.36 | +0.0% | COM SHS | 155923105 |
| RSI | RUSH STREET INTERACTIVE INC | 25,796 (+360.7%) | $501 (+337.1%) | 0.0% | $18.56 | -0.4% | COM | 782011100 |
| LNTH | LANTHEUS HLDGS INC | 6,509 (+587.3%) | $433 (+791.8%) | 0.0% | $64.03 | -9.1% | COM | 516544103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,945 (+35.2%) | $1,571 (+32.2%) | 0.0% | $55.45 | — | SPONSORED ADR | 82706C108 |
| RKLB | ROCKET LAB CORP | 10,055 (+49.3%) | $701 (+117.4%) | 0.0% | $35.32 | +62.3% | COM | 773121108 |
| RHI | ROBERT HALF INC. | 27,544 (+151.6%) | $748 (+101.1%) | 0.0% | $35.32 | -19.2% | COM | 770323103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,955 (+142.3%) | $715 (+109.4%) | 0.0% | $80.88 | +19.4% | COM | 71377A103 |
| CVNA | CARVANA CO | 6,969 (+2.3%) | $2,941 (+14.5%) | 0.0% | $144.13 | +157.9% | CL A | 146869102 |
| PHG | KONINKLIJKE PHILIPS N V | 110,706 (+14.3%) | $2,998 (+13.5%) | 0.0% | $29.35 | — | NY REGIS SHS NEW | 500472303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,302 (+1.1%) | $3,183 (+12.6%) | 0.0% | $142.70 | +0.3% | COM | 679580100 |
| VIK | VIKING HOLDINGS LTD | 23,547 (+10.1%) | $1,681 (+26.5%) | 0.0% | $49.41 | +29.1% | ORD SHS | G93A5A101 |
| ENB | ENBRIDGE INC | 387,410 (+3.5%) | $18,530 (-1.9%) | 0.0% | $25.42 | +85.3% | COM | 29250N105 |
| IBDV | ISHARES TR | 1,120,067 (+1.8%) | $24,720 (+1.4%) | 0.0% | $21.34 | — | IBONDS DEC 2030 | 46436E726 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,152 (+3.8%) | $7,445 (+4.8%) | 0.0% | $77.87 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO | 249,249 (+1.9%) | $3,270 (+11.7%) | 0.0% | $9.42 | +36.2% | COM | 345370860 |
| NGG | NATIONAL GRID PLC | 38,211 (+6.3%) | $2,956 (+13.1%) | 0.0% | $64.04 | — | SPONSORED ADR NE | 636274409 |
| WF | WOORI FINL GROUP INC | 53,469 (+7.1%) | $3,143 (+12.2%) | 0.0% | $36.12 | — | SPONSORED ADS | 981064108 |
| BE | BLOOM ENERGY CORP | 10,901 (+51.0%) | $947 (+55.1%) | 0.0% | $56.67 | +85.4% | COM CL A | 093712107 |
| U | UNITY SOFTWARE INC | 37,190 (+13.7%) | $1,643 (+25.4%) | 0.0% | $30.99 | +31.5% | COM | 91332U101 |
| ESLT | ELBIT SYS LTD | 3,411 (+5.4%) | $1,971 (+19.4%) | 0.0% | $214.60 | +133.3% | ORD | M3760D101 |
| HRI | HERC HLDGS INC | 4,822 (+41.9%) | $715 (+80.5%) | 0.0% | $126.97 | +7.1% | COM | 42704L104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,575 (+61.2%) | $830 (+62.3%) | 0.0% | $38.28 | — | UNIT LTD PARTN | 01881G106 |
| THRM | GENTHERM INC | 11,479 (+293.4%) | $417 (+320.1%) | 0.0% | $42.44 | -15.2% | COM | 37253A103 |
| PSMT | PRICESMART INC | 5,308 (+91.8%) | $651 (+94.2%) | 0.0% | $98.14 | +23.8% | COM | 741511109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,343 (+73.0%) | $693 (+83.6%) | 0.0% | $35.63 | — | NASDAQ BK ETF | 33738R860 |
| NOMD | NOMAD FOODS LTD | 62,167 (+75.6%) | $778 (+67.1%) | 0.0% | $15.99 | -23.6% | USD ORD SHS | G6564A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,630 (+69.3%) | $365 (+577.5%) | 0.0% | $7.82 | +67.0% | COM NEW | 14070B309 |
| INDA | ISHARES TR | 6,231 (+842.7%) | $337 (+878.2%) | 0.0% | $53.90 | — | MSCI INDIA ETF | 46429B598 |
| BBIO | BRIDGEBIO PHARMA INC | 8,921 (+21.5%) | $682 (+79.0%) | 0.0% | $29.43 | +123.1% | COM | 10806X102 |
| DGICA | DONEGAL GROUP INC | 15,216 (+6944.4%) | $304 (+7157.5%) | 0.0% | $19.34 | +0.2% | CL A | 257701201 |
| FE | FIRSTENERGY CORP | 55,201 (+16.5%) | $2,471 (+13.8%) | 0.0% | $33.88 | +35.0% | COM | 337932107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 15,436 (+28.9%) | $1,131 (+35.7%) | 0.0% | $60.97 | — | BETABUILDERS EUR | 46641Q191 |
| SMH | VANECK ETF TRUST | 5,140 (+8.0%) | $1,851 (+19.1%) | 0.0% | $179.17 | — | SEMICONDUCTR ETF | 92189F676 |
| OTTR | OTTER TAIL CORP | 36,733 (+12.7%) | $2,968 (+11.1%) | 0.0% | $50.54 | +58.8% | COM | 689648103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 37,927 (+10406.1%) | $299 (+7779.0%) | 0.0% | $11.40 | +0.3% | COMMON STOCK | 03214Q108 |
| GPC | GENUINE PARTS CO | 26,019 (+3.2%) | $3,199 (-8.4%) | 0.0% | $82.93 | +55.2% | COM | 372460105 |
| PAVE | GLOBAL X FDS | 48,454 (+13.9%) | $2,316 (+14.3%) | 0.0% | $39.08 | — | US INFR DEV ETF | 37954Y673 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,731 (+142.3%) | $491 (+142.4%) | 0.0% | $49.84 | — | MUNICIPAL ETF | 46641Q647 |
| NIO | NIO INC | 131,025 (+4.5%) | $668 (-30.1%) | 0.0% | $7.69 | — | SPON ADS | 62914V106 |
| KRE | SPDR SERIES TRUST | 14,496 (+39.8%) | $939 (+43.2%) | 0.0% | $52.43 | — | STATE STREET SPD | 78464A698 |
| ICVT | ISHARES TR | 17,456 (+21.5%) | $1,719 (+19.6%) | 0.0% | $86.91 | — | CONV BD ETF | 46435G102 |
| TS | TENARIS S A | 19,834 (+47.5%) | $763 (+58.6%) | 0.0% | $37.33 | — | SPONSORED ADS | 88031M109 |
| COCO | VITA COCO CO INC | 11,772 (+45.9%) | $624 (+82.1%) | 0.0% | $36.58 | +28.2% | COM | 92846Q107 |
| IMTM | ISHARES TR | 8,053 (+266.4%) | $386 (+267.1%) | 0.0% | $44.36 | — | MSCI INTL MOMENT | 46434V449 |
| NMR | NOMURA HLDGS INC | 188,656 (+5.4%) | $1,583 (+21.6%) | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| IX | ORIX CORP | 60,908 (+6.1%) | $1,780 (+18.7%) | 0.0% | $30.65 | — | SPONSORED ADR | 686330101 |
| KRMN | KARMAN HLDGS INC | 6,579 (+135.0%) | $481 (+138.1%) | 0.0% | $56.85 | +27.4% | COMMON STOCK | 485924104 |
| TXRH | TEXAS ROADHOUSE INC | 15,164 (+12.6%) | $2,517 (+12.4%) | 0.0% | $81.48 | +107.1% | COM | 882681109 |
| BMO | BANK MONTREAL QUE | 24,860 (+9.8%) | $3,227 (+9.4%) | 0.0% | $66.97 | +89.1% | COM | 063671101 |
| CHDN | CHURCHILL DOWNS INC | 6,476 (+36.8%) | $737 (+60.4%) | 0.0% | $101.34 | +2.1% | COM | 171484108 |
| VPU | VANGUARD WORLD FD | 4,220 (+57.8%) | $781 (+54.2%) | 0.0% | $161.80 | — | UTILITIES ETF | 92204A876 |
| XMTR | XOMETRY INC | 8,464 (+100.0%) | $503 (+118.4%) | 0.0% | $44.86 | +25.7% | CLASS A COM | 98423F109 |
| NU | NU HLDGS LTD | 219,867 (+3.0%) | $3,681 (+7.7%) | 0.0% | $10.80 | +48.8% | ORD SHS CL A | G6683N103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 230,047 (+2.3%) | $8,815 (+3.1%) | 0.0% | $34.72 | — | SMID RISNG ETF | 33741X102 |
| EMB | ISHARES TR | 64,278 (+3.2%) | $6,189 (+4.4%) | 0.0% | $91.91 | — | JPMORGAN USD EMG | 464288281 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 573 (+5.5%) | $1,230 (+26.6%) | 0.0% | $1232.15 | +52.9% | CL A | 31946M103 |
| FCN | FTI CONSULTING INC | 3,413 (+69.6%) | $583 (+79.3%) | 0.0% | $169.80 | -2.9% | COM | 302941109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,820 (+3.1%) | $961 (-21.1%) | 0.0% | $39.61 | — | SHS NEW | 389930207 |
| PODD | INSULET CORP | 15,725 (+2.7%) | $4,470 (-5.4%) | 0.0% | $231.37 | +35.1% | COM | 45784P101 |
| ASH | ASHLAND INC | 13,892 (+18.7%) | $815 (+45.4%) | 0.0% | $62.41 | -15.7% | COM | 044186104 |
| FUL | FULLER H B CO | 58,116 (+7.4%) | $3,456 (+7.7%) | 0.0% | $38.90 | +50.4% | COM | 359694106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,936 (+3.6%) | $1,339 (+22.4%) | 0.0% | $190.95 | +62.1% | COM | 446413106 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,362 (+68.0%) | $577 (+70.7%) | 0.0% | $29.53 | — | EME MRK BD ETF | 33739P202 |
| VDC | VANGUARD WORLD FD | 24,831 (+6.0%) | $5,245 (+4.8%) | 0.0% | $194.83 | — | CONSUM STP ETF | 92204A207 |
| IOO | ISHARES TR | 15,799 (+7.5%) | $2,001 (+13.5%) | 0.0% | $79.75 | — | GLOBAL 100 ETF | 464287572 |
| RITM | RITHM CAPITAL CORP | 52,379 (+78.8%) | $571 (+71.1%) | 0.0% | $10.24 | — | COM NEW | 64828T201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,000 (+405.8%) | $302 (+364.7%) | 0.0% | $23.77 | — | UT LTD PART | 01877R108 |
| NTNX | NUTANIX INC | 13,364 (+7.2%) | $691 (-25.5%) | 0.0% | $52.21 | +17.0% | CL A | 67059N108 |
| EAT | BRINKER INTL INC | 4,820 (+33.9%) | $692 (+51.7%) | 0.0% | $119.35 | +9.7% | COM | 109641100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,785 (+430.1%) | $279 (+527.6%) | 0.0% | $17.87 | — | COM SHS | 042315705 |
| PHI | PLDT INC | 20,347 (+82.2%) | $442 (+111.8%) | 0.0% | $22.91 | — | SPONSORED ADR | 69344D408 |
| NX | QUANEX BLDG PRODS CORP | 15,432 (+5491.3%) | $237 (+5947.0%) | 0.0% | $14.26 | -1.3% | COM | 747619104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 131,478 (+3.4%) | $2,135 (+12.2%) | 0.0% | $6.41 | +154.7% | COM | 00650F109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,646 (+6.9%) | $1,327 (+21.3%) | 0.0% | $46.07 | +86.3% | COM | 136069101 |
| FETH | FIDELITY ETHEREUM FD | 24,497 (+106.0%) | $725 (+46.8%) | 0.0% | $35.41 | — | SHS | 31613E103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,315 (+4.6%) | $2,809 (-7.6%) | 0.0% | $66.17 | — | COM | 45781V101 |
| TAL | TAL EDUCATION GROUP | 53,724 (+69.1%) | $586 (+64.7%) | 0.0% | $10.81 | — | SPONSORED ADS | 874080104 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,763 (+82.9%) | $358 (+180.0%) | 0.0% | $57.93 | +31.5% | CL A | 55826T102 |
| — | AMCOR PLC | 832,153 (+1.4%) | $6,940 (+3.4%) | 0.0% | $8.59 | -3.9% | ORD | G0250X107 |
| MP | MP MATERIALS CORP | 16,697 (+4.7%) | $844 (-21.1%) | 0.0% | $40.13 | +58.0% | COM CL A | 553368101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,476 (+23.1%) | $1,164 (+23.8%) | 0.0% | $35.95 | — | COM UNIT LP INT | 958669103 |
| PI | IMPINJ INC | 4,006 (+52.4%) | $697 (+46.8%) | 0.0% | $136.13 | +30.9% | COM | 453204109 |
| SII | SPROTT INC | 3,112 (+198.1%) | $305 (+250.9%) | 0.0% | $70.17 | +26.4% | COM NEW | 852066208 |
| UAL | UNITED AIRLS HLDGS INC | 13,117 (+1.3%) | $1,467 (+17.3%) | 0.0% | $57.07 | +77.1% | COM | 910047109 |
| FMB | FIRST TR EXCH TRADED FD III | 11,654 (+55.7%) | $596 (+57.0%) | 0.0% | $52.02 | — | MANAGD MUN ETF | 33739N108 |
| MOH | MOLINA HEALTHCARE INC | 4,039 (+58.7%) | $701 (+43.9%) | 0.0% | $215.23 | -23.6% | COM | 60855R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 70,642 (+5.1%) | $6,841 (+3.2%) | 0.0% | $76.15 | — | NASD TECH DIV | 33738R118 |
| IMCV | ISHARES TR | 3,703 (+221.2%) | $305 (+229.1%) | 0.0% | $83.27 | — | MRGSTR MD CP VAL | 464288406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,461 (+10.1%) | $2,259 (+10.4%) | 0.0% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| PCG | PG&E CORP | 100,759 (+7.9%) | $1,619 (+15.0%) | 0.0% | $15.50 | +2.7% | COM | 69331C108 |
| FALN | ISHARES TR | 123,440 (+8.6%) | $3,370 (+6.7%) | 0.0% | $27.08 | — | FALN ANGLS USD | 46435G474 |
| CMA | COMERICA INC | 10,853 (+1.5%) | $943 (+28.8%) | 0.0% | $41.95 | +90.6% | COM | 200340107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,562 (+12.6%) | $3,827 (+5.8%) | 0.0% | $66.15 | — | NASDAQ CYB ETF | 33734X846 |
| R | RYDER SYS INC | 6,596 (+18.1%) | $1,262 (+19.9%) | 0.0% | $103.88 | +73.0% | COM | 783549108 |
| OKLO | OKLO INC | 8,198 (+14.8%) | $588 (-26.2%) | 0.0% | $51.10 | +118.3% | COM CL A | 02156V109 |
| DGRO | ISHARES TR | 95,575 (+1.2%) | $6,635 (+3.2%) | 0.0% | $46.73 | — | CORE DIV GRWTH | 46434V621 |
| DB | DEUTSCHE BANK A G | 56,290 (+1.5%) | $2,171 (+10.5%) | 0.0% | $13.50 | +167.2% | NAMEN AKT | D18190898 |
| IWX | ISHARES TR | 3,078 (+247.4%) | $283 (+263.1%) | 0.0% | $88.95 | — | RUS TP200 VL ETF | 464289420 |
| ESGU | ISHARES TR | 4,686 (+38.0%) | $698 (+41.2%) | 0.0% | $111.53 | — | ESG AWR MSCI USA | 46435G425 |
| DPZ | DOMINOS PIZZA INC | 4,823 (+15.2%) | $2,010 (+11.2%) | 0.0% | $384.64 | +8.0% | COM | 25754A201 |
| BSM | BLACK STONE MINERALS L P | 34,775 (+75.9%) | $462 (+77.9%) | 0.0% | $14.28 | — | COM UNIT | 09225M101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 127,134 (+2.5%) | $2,150 (-8.6%) | 0.0% | $9.84 | +104.2% | COM | 37364X109 |
| VCTR | VICTORY CAP HLDGS INC | 21,611 (+20.3%) | $1,363 (+17.2%) | 0.0% | $40.68 | +55.7% | COM CL A | 92645B103 |
| DQ | DAQO NEW ENERGY CORP | 6,934 (+3730.9%) | $205 (+3917.2%) | 0.0% | $29.47 | — | SPNSRD ADS NEW | 23703Q203 |
| QUBT | QUANTUM COMPUTING INC | 34,447 (+15.1%) | $353 (-35.8%) | 0.0% | $16.40 | -13.2% | COM | 74766W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,823 (+4.1%) | $6,355 (+3.2%) | 0.0% | $146.49 | +70.2% | COM | 874054109 |
| GSAT | GLOBALSTAR INC | 3,775 (+305.5%) | $230 (+580.1%) | 0.0% | $48.52 | +13.8% | COM NEW | 378973507 |
| WAT | WATERS CORP | 2,201 (+3.1%) | $836 (+30.7%) | 0.0% | $237.82 | +54.7% | COM | 941848103 |
| BRZE | BRAZE INC | 6,865 (+389.7%) | $235 (+490.4%) | 0.0% | $33.27 | -11.0% | COM CL A | 10576N102 |
| AVB | AVALONBAY CMNTYS INC | 20,146 (+1.1%) | $3,653 (-5.1%) | 0.0% | $141.57 | +27.0% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 48,140 (+9.9%) | $3,814 (+5.4%) | 0.0% | $38.97 | +102.6% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 36,127 (+1.3%) | $1,725 (+12.7%) | 0.0% | $39.34 | +16.5% | COM | 98850P109 |
| URTH | ISHARES INC | 2,223 (+84.3%) | $413 (+88.6%) | 0.0% | $179.10 | — | MSCI WORLD ETF | 464286392 |
| AVUV | AMERICAN CENTY ETF TR | 9,639 (+21.5%) | $983 (+24.5%) | 0.0% | $99.22 | — | US SML CP VALU | 025072877 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 23,765 (+507.5%) | $226 (+544.8%) | 0.0% | $9.11 | — | SPONSORED ADS | 20441B704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,606 (+1.3%) | $1,040 (+22.4%) | 0.0% | $141.30 | +82.9% | COM | 008252108 |
| CIB | GRUPO CIBEST SA | 8,295 (+27.0%) | $528 (+55.5%) | 0.0% | $49.89 | — | SPON ADS | 40090E106 |
| EXE | EXPAND ENERGY CORPORATION | 15,427 (+8.0%) | $1,703 (+12.2%) | 0.0% | $89.11 | +24.2% | COM | 165167735 |
| NDSN | NORDSON CORP | 3,773 (+18.2%) | $907 (+25.2%) | 0.0% | $220.83 | +6.1% | COM | 655663102 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,865 (+238.9%) | $241 (+315.1%) | 0.0% | $25.47 | -9.2% | SHS | G1890L107 |
| TERN | TERNS PHARMACEUTICALS INC | 4,607 (+751.6%) | $186 (+4480.9%) | 0.0% | $20.88 | +10.7% | COM | 880881107 |
| ITGR | INTEGER HLDGS CORP | 11,263 (+9.3%) | $883 (-17.0%) | 0.0% | $85.35 | -6.6% | COM | 45826H109 |
| NTRS | NORTHERN TR CORP | 24,095 (+4.3%) | $3,291 (+5.8%) | 0.0% | $65.05 | +101.0% | COM | 665859104 |
| FEZ | SPDR INDEX SHS FDS | 3,406 (+432.2%) | $219 (+451.6%) | 0.0% | $60.12 | — | EURO STOXX 50 | 78463X202 |
| GIL | GILDAN ACTIVEWEAR INC | 18,699 (+9.2%) | $1,168 (+18.0%) | 0.0% | $40.42 | +47.1% | COM | 375916103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,047 (+2.3%) | $777 (+29.0%) | 0.0% | $26.24 | — | NY REGISTRY SH | 03938L203 |
| DUOL | DUOLINGO INC | 2,342 (+28.9%) | $411 (-29.7%) | 0.0% | $213.57 | +10.3% | CL A COM | 26603R106 |
| FRDM | EA SERIES TRUST | 6,700 (+74.6%) | $344 (+102.0%) | 0.0% | $42.55 | — | FREEDOM 100 EM | 02072L607 |
| E | ENI S P A | 44,599 (+2.6%) | $1,692 (+11.4%) | 0.0% | $30.15 | — | SPONSORED ADR | 26874R108 |
| STWD | STARWOOD PPTY TR INC | 45,696 (+35.9%) | $823 (+26.4%) | 0.0% | $20.66 | — | COM | 85571B105 |
| WAFD | WAFD INC | 6,382 (+472.4%) | $204 (+505.4%) | 0.0% | $30.49 | +0.0% | COM | 938824109 |
| IREN | IREN LIMITED | 24,352 (+4.9%) | $920 (-15.6%) | 0.0% | $13.87 | +271.9% | ORDINARY SHARES | Q4982L109 |
| ETHA | ISHARES ETHEREUM TR | 128,410 (+49.2%) | $2,880 (+6.2%) | 0.0% | $25.57 | — | SHS | 46438R105 |
| AFRM | AFFIRM HLDGS INC | 22,192 (+9.3%) | $1,652 (+11.4%) | 0.0% | $31.59 | +127.8% | COM CL A | 00827B106 |
| ASTS | AST SPACEMOBILE INC | 4,213 (+50.2%) | $306 (+122.3%) | 0.0% | $47.13 | +51.4% | COM CL A | 00217D100 |
| IRT | INDEPENDENCE RLTY TR INC | 30,827 (+36.2%) | $539 (+45.3%) | 0.0% | $18.43 | — | COM | 45378A106 |
| AS | AMER SPORTS INC | 6,365 (+214.9%) | $238 (+238.5%) | 0.0% | $29.16 | +17.7% | COM SHS | G0260P102 |
| KIM | KIMCO RLTY CORP | 136,397 (+1.6%) | $2,765 (-5.7%) | 0.0% | $13.76 | +49.5% | COM | 49446R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 494,001 (+2.8%) | $87,809 (+0.2%) | 0.1% | $61.14 | +196.1% | CL A | 69608A108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,900 (+533.3%) | $198 (+529.7%) | 0.0% | $105.44 | — | COM UNIT LTD PAR | 63900P608 |
| FOXA | FOX CORP | 14,906 (+1.9%) | $1,089 (+18.1%) | 0.0% | $35.90 | +82.0% | CL A COM | 35137L105 |
| AA | ALCOA CORP | 6,657 (+16.7%) | $354 (+88.6%) | 0.0% | $35.14 | +16.3% | COM | 013872106 |
| SOUN | SOUNDHOUND AI INC | 29,450 (+3.1%) | $294 (-36.1%) | 0.0% | $5.82 | +147.4% | CLASS A COM | 836100107 |
| ABR | ARBOR REALTY TRUST INC | 34,147 (+305.5%) | $265 (+157.7%) | 0.0% | $9.13 | — | COM | 038923108 |
| STEP | STEPSTONE GROUP INC | 2,724 (+1203.3%) | $175 (+1180.6%) | 0.0% | $62.15 | +1.8% | COM CL A | 85914M107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 46,489 (+4.9%) | $3,182 (+5.3%) | 0.0% | $62.21 | — | US MEGA CP ETF | 74255Y870 |
| GFI | GOLD FIELDS LTD | 20,573 (+17.0%) | $898 (+21.7%) | 0.0% | $20.40 | — | SPONSORED ADR | 38059T106 |
| RVMD | REVOLUTION MEDICINES INC | 3,861 (+21.9%) | $308 (+107.9%) | 0.0% | $40.18 | +63.2% | COM | 76155X100 |
| PNNT | PENNANTPARK INVT CORP | 26,500 (+66150.0%) | $158 (+58832.8%) | 0.0% | $5.95 | +0.0% | COM | 708062104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,187 (+5.5%) | $536 (+41.6%) | 0.0% | $41.43 | -61.7% | COM CL A | 76954A103 |
| UI | UBIQUITI INC | 1,606 (+1.5%) | $889 (-15.0%) | 0.0% | $163.26 | +287.5% | COM | 90353W103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,058 (+70.6%) | $320 (+88.4%) | 0.0% | $41.47 | +8.6% | COM SUB VTG A | 11276H106 |
| XLU | SELECT SECTOR SPDR TR | 976,342 (+103.6%) | $41,680 (-0.4%) | 0.0% | $47.99 | — | STATE STREET UTI | 81369Y886 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,227 (+7.3%) | $1,232 (-10.8%) | 0.0% | $23.91 | +242.4% | COM NEW | 50077B207 |
| ALAB | ASTERA LABS INC | 20,436 (+12.8%) | $3,400 (-4.2%) | 0.0% | $124.32 | +34.6% | COM | 04626A103 |
| PSO | PEARSON PLC | 67,868 (+19.3%) | $953 (+18.3%) | 0.0% | $12.76 | — | SPONSORED ADR | 705015105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,933 (+11.9%) | $998 (+17.3%) | 0.0% | $62.82 | — | FTSE EUROPE ETF | 922042874 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,622 (+1.5%) | $3,238 (+4.6%) | 0.0% | $51.85 | — | S&P 500 TOP 50 | 46137V233 |
| TV | GRUPO TELEVISA S A B | 248,713 (+14.6%) | $724 (+24.0%) | 0.0% | $2.39 | — | SPON ADR REP ORD | 40049J206 |
| SPEM | SPDR INDEX SHS FDS | 19,078 (+18.4%) | $893 (+18.4%) | 0.0% | $39.64 | — | PORTFOLIO EMG MK | 78463X509 |
| PAAS | PAN AMERN SILVER CORP | 9,538 (+3.4%) | $494 (+38.3%) | 0.0% | $21.91 | +91.0% | COM | 697900108 |
| POR | PORTLAND GEN ELEC CO | 14,389 (+14.3%) | $691 (+24.7%) | 0.0% | $41.89 | +11.6% | COM NEW | 736508847 |
| PUK | PRUDENTIAL PLC | 31,256 (+4.6%) | $973 (+16.3%) | 0.0% | $22.61 | — | ADR | 74435K204 |
| — | COHEN & STEERS SELECT PFD & | 14,911 (+86.4%) | $302 (+81.9%) | 0.0% | $20.16 | — | COM | 19248Y107 |
| TRFK | PACER FDS TR | 4,393 (+101.1%) | $281 (+92.6%) | 0.0% | $65.48 | — | DATA & DIGI REVO | 69374H386 |
| INTU | INTUIT | 200,367 (+3.2%) | $132,729 (+0.1%) | 0.2% | $243.94 | +170.8% | COM | 461202103 |
| GRAL | GRAIL INC | 4,677 (+3.2%) | $400 (+49.4%) | 0.0% | $22.98 | +276.0% | COM | 384747101 |
| DGRW | WISDOMTREE TR | 19,475 (+7.6%) | $1,742 (+8.2%) | 0.0% | $70.41 | — | US QTLY DIV GRT | 97717X669 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,889 (+12.8%) | $932 (+16.2%) | 0.0% | $111.16 | — | S&P 100 EQL WIGH | 46137V449 |
| DINO | HF SINCLAIR CORP | 14,977 (+39.6%) | $690 (+22.9%) | 0.0% | $41.71 | +23.0% | COM | 403949100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,441 (+1177.8%) | $139 (+1027.4%) | 0.0% | $6.16 | -6.5% | COM | 09259E108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,305 (+14.8%) | $848 (+17.5%) | 0.0% | $52.38 | — | S&P500 QUALITY | 46137V241 |
| EWW | ISHARES INC | 12,422 (+15.3%) | $861 (+17.2%) | 0.0% | $66.89 | — | MSCI MEXICO ETF | 464286822 |
| SNOW | SNOWFLAKE INC | 38,917 (+4.4%) | $8,537 (+1.5%) | 0.0% | $197.11 | +23.8% | COM SHS | 833445109 |
| STLA | STELLANTIS N.V | 40,167 (+20.2%) | $437 (+40.2%) | 0.0% | $13.87 | — | SHS | N82405106 |
| RRR | RED ROCK RESORTS INC | 2,240 (+904.5%) | $139 (+919.2%) | 0.0% | $57.47 | +1.8% | CL A | 75700L108 |
| CF | CF INDS HLDGS INC | 11,245 (+1.4%) | $870 (-12.5%) | 0.0% | $57.49 | +42.5% | COM | 125269100 |
| INGR | INGREDION INC | 19,831 (+17.4%) | $2,187 (+6.0%) | 0.0% | $101.09 | +11.6% | COM | 457187102 |
| GLOB | GLOBANT S A | 7,979 (+15.2%) | $522 (+31.2%) | 0.0% | $92.90 | -32.3% | COM | L44385109 |
| KNSL | KINSALE CAP GROUP INC | 4,056 (+17.9%) | $1,586 (+8.4%) | 0.0% | $382.42 | +6.6% | COM | 49714P108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 947 (+531.3%) | $145 (+539.4%) | 0.0% | $145.71 | — | NASDQ CLN EDGE | 33737A108 |
| H | HYATT HOTELS CORP | 4,114 (+8.6%) | $660 (+22.7%) | 0.0% | $108.61 | +41.0% | COM CL A | 448579102 |
| AVA | AVISTA CORP | 11,494 (+35.3%) | $443 (+38.0%) | 0.0% | $32.98 | +17.6% | COM | 05379B107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 11,599 (+25.5%) | $592 (+25.7%) | 0.0% | $51.01 | — | MORTGAGE BACKED | 46654Q575 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 46,348 (+4.0%) | $2,055 (+6.2%) | 0.0% | $35.89 | — | SHS | 336917109 |
| CUZ | COUSINS PPTYS INC | 33,185 (+30.6%) | $856 (+16.4%) | 0.0% | $25.98 | — | COM NEW | 222795502 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,876 (+97.8%) | $209 (+135.6%) | 0.0% | $41.52 | +15.9% | COM CL A | 558256103 |
| TKO | TKO GROUP HOLDINGS INC | 1,668 (+46.4%) | $349 (+51.6%) | 0.0% | $152.70 | +26.9% | CL A | 87256C101 |
| PINS | PINTEREST INC | 54,185 (+14.6%) | $1,403 (-7.8%) | 0.0% | $35.03 | -17.8% | CL A | 72352L106 |
| ALLY | ALLY FINL INC | 10,649 (+14.7%) | $482 (+32.6%) | 0.0% | $30.52 | +33.7% | COM | 02005N100 |
| JLL | JONES LANG LASALLE INC | 2,596 (+2.5%) | $873 (+15.7%) | 0.0% | $202.46 | +54.8% | COM | 48020Q107 |
| OKE | ONEOK INC NEW | 80,907 (+1.3%) | $5,947 (+2.0%) | 0.0% | $56.93 | +23.8% | COM | 682680103 |
| SCDV | ETF SER SOLUTIONS | 21,044 (+34.7%) | $502 (+30.6%) | 0.0% | $22.99 | — | BAHL & GAYNOR SM | 268961604 |
| — | LXP INDUSTRIAL TRUST | 2,856 (+702.2%) | $135 (+687.0%) | 0.0% | $47.21 | — | PFD CONV SER C | 529043309 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,419 (+2432.6%) | $120 (+3024.2%) | 0.0% | $35.75 | +1.8% | ORDINARY SHARES | N62509109 |
| LSTR | LANDSTAR SYS INC | 4,717 (+2.9%) | $678 (+20.6%) | 0.0% | $131.16 | — | COM | 515098101 |
| TBBK | BANCORP INC DEL | 5,563 (+59.6%) | $376 (+43.9%) | 0.0% | $69.44 | -0.6% | COM | 05969A105 |
| ICLR | ICON PLC | 11,507 (+1.6%) | $2,097 (+5.8%) | 0.0% | $230.11 | -22.6% | SHS | G4705A100 |
| CNMD | CONMED CORP | 16,776 (+39.1%) | $681 (+20.1%) | 0.0% | $58.50 | -25.6% | COM | 207410101 |
| BCE | BCE INC | 11,007 (+72.8%) | $262 (+76.0%) | 0.0% | $26.45 | -12.9% | COM NEW | 05534B760 |
| IBP | INSTALLED BLDG PRODS INC | 1,314 (+42.4%) | $341 (+49.7%) | 0.0% | $201.74 | +28.0% | COM | 45780R101 |
| EMBJ | EMBRAER S.A. | 9,768 (+14.5%) | $629 (+21.9%) | 0.0% | $43.92 | — | SPONSORED ADS | 29082A107 |
| NYT | NEW YORK TIMES CO | 7,649 (+5.0%) | $531 (+26.9%) | 0.0% | $46.88 | +31.9% | CL A | 650111107 |
| RTO | RENTOKIL INITIAL PLC | 18,439 (+8.0%) | $543 (+26.0%) | 0.0% | $31.27 | — | SPONSORED ADR | 760125104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 39,677 (+78.5%) | $266 (+69.9%) | 0.0% | $5.72 | +15.0% | COM | 206704108 |
| CFLT | CONFLUENT INC | 9,734 (+3.0%) | $294 (+57.3%) | 0.0% | $26.63 | -7.8% | CLASS A COM | 20717M103 |
| IFRA | ISHARES TR | 8,846 (+30.3%) | $465 (+29.8%) | 0.0% | $51.10 | — | US INFRASTRUC | 46435U713 |
| NVR | NVR INC | 300 (+15.8%) | $2,188 (+5.1%) | 0.0% | $6073.97 | +23.1% | COM | 62944T105 |
| M | MACYS INC | 20,533 (+6.4%) | $453 (+30.8%) | 0.0% | $31.03 | -34.0% | COM | 55616P104 |
| QURE | UNIQURE NV | 6,171 (+775.3%) | $148 (+258.9%) | 0.0% | $35.21 | +9.6% | SHS | N90064101 |
| EPAM | EPAM SYS INC | 1,205 (+28.9%) | $247 (+75.1%) | 0.0% | $240.73 | -25.9% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,027 (+14.4%) | $850 (+14.2%) | 0.0% | $69.78 | — | COM | 29472R108 |
| QBTS | D-WAVE QUANTUM INC | 25,845 (+11.9%) | $676 (+18.5%) | 0.0% | $15.65 | +86.1% | COM | 26740W109 |
| CHD | CHURCH & DWIGHT CO INC | 59,818 (+2.4%) | $5,016 (-2.1%) | 0.0% | $47.76 | +78.6% | COM | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,628 (+13.3%) | $730 (+16.8%) | 0.0% | $52.10 | -12.1% | CL B | 60871R209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,362 (+15.9%) | $777 (+15.5%) | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| TOST | TOAST INC | 62,503 (+7.9%) | $2,219 (+4.9%) | 0.0% | $29.61 | +21.7% | CL A | 888787108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,835 (+16.1%) | $543 (+23.8%) | 0.0% | $77.65 | — | BETABUILDERS CDA | 46641Q225 |
| QQQI | NEOS ETF TRUST | 2,990 (+180.2%) | $161 (+178.5%) | 0.0% | $53.98 | — | NASDAQ 100 HIGH | 78433H675 |
| PACS | PACS GROUP INC | 4,108 (+2.2%) | $158 (+185.9%) | 0.0% | $17.33 | +26.5% | COM SHS | 69380Q107 |
| PDD | PDD HOLDINGS INC | 6,174 (+1.8%) | $700 (-12.7%) | 0.0% | $113.34 | — | SPONSORED ADS | 722304102 |
| RLI | RLI CORP | 4,189 (+63.1%) | $268 (+60.0%) | 0.0% | $65.07 | -5.5% | COM | 749607107 |
| VFH | VANGUARD WORLD FD | 8,338 (+7.9%) | $1,113 (+9.8%) | 0.0% | $88.30 | — | FINANCIALS ETF | 92204A405 |
| IONS | IONIS PHARMACEUTICALS INC | 5,141 (+9.3%) | $407 (+32.2%) | 0.0% | $46.21 | +62.9% | COM | 462222100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,603 (+12.8%) | $1,003 (-9.0%) | 0.0% | $59.36 | -1.3% | COM | 030506109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,045 (+2.5%) | $10,917 (+0.9%) | 0.0% | $277.10 | +246.7% | COM | 609839105 |
| USPH | U S PHYSICAL THERAPY | 10,268 (+23.8%) | $802 (+13.8%) | 0.0% | $78.83 | +2.9% | COM | 90337L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,252 (+5.5%) | $1,934 (+5.3%) | 0.0% | $55.34 | — | SHRT TRM CORP BD | 92206C409 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,587 (+1313.5%) | $101 (+1753.4%) | 0.0% | $12.05 | -0.3% | CL A NEW | 25401T603 |
| CIFR | CIPHER MINING INC | 6,601 (+3608.4%) | $97 (+4247.7%) | 0.0% | $17.38 | +1.6% | COM | 17253J106 |
| RGLD | ROYAL GOLD INC | 3,269 (+3.6%) | $727 (+14.9%) | 0.0% | $115.85 | +71.2% | COM | 780287108 |
| EVSM | MORGAN STANLEY ETF TRUST | 1,889 (+7165.4%) | $95 (+7157.7%) | 0.0% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| SARO | STANDARDAERO INC | 7,525 (+67.0%) | $216 (+75.5%) | 0.0% | $27.57 | -1.2% | COM | 85423L103 |
| MAA | MID-AMER APT CMNTYS INC | 7,396 (+10.6%) | $1,027 (+9.9%) | 0.0% | $115.98 | +14.7% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 34,280 (+1.6%) | $2,308 (-3.8%) | 0.0% | $52.42 | +32.7% | COM | 30040W108 |
| MFA | MFA FINL INC | 15,725 (+165.4%) | $146 (+168.9%) | 0.0% | $9.32 | — | COM | 55272X607 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,051 (+27.8%) | $416 (+28.3%) | 0.0% | $21.74 | — | LNG DUR OPRTUN | 33738D606 |
| STRL | STERLING INFRASTRUCTURE INC | 1,046 (+54.7%) | $320 (+39.5%) | 0.0% | $170.78 | +101.7% | COM | 859241101 |
| AAPL | APPLE INC | 90 (+200.0%) | $92 (+4645.8%) | 0.0% | $88.62 | +202.8% | PUT | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,077 (+204.2%) | $133 (+210.9%) | 0.0% | $122.44 | — | BETABUILDRS US | 46641Q399 |
| APA | APA CORPORATION | 68,597 (+4.9%) | $1,678 (+5.7%) | 0.0% | $20.51 | +17.7% | COM | 03743Q108 |
| NHI | NATIONAL HEALTH INVS INC | 1,862 (+180.8%) | $142 (+169.8%) | 0.0% | $73.28 | — | COM | 63633D104 |
| DTM | DT MIDSTREAM INC | 9,256 (+2.7%) | $1,108 (+8.7%) | 0.0% | $70.50 | +62.1% | COMMON STOCK | 23345M107 |
| INCY | INCYTE CORP | 5,771 (+1.5%) | $570 (+18.2%) | 0.0% | $82.87 | +16.8% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 13,307 (+4.4%) | $780 (+12.7%) | 0.0% | $48.88 | +11.7% | CL A | 902494103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 953 (+552.7%) | $102 (+591.8%) | 0.0% | $94.60 | +12.1% | COM | 76243J105 |
| PNW | PINNACLE WEST CAP CORP | 27,225 (+4.9%) | $2,415 (+3.7%) | 0.0% | $47.84 | +86.5% | COM | 723484101 |
| PPC | PILGRIMS PRIDE CORP | 2,979 (+312.6%) | $116 (+295.1%) | 0.0% | $38.54 | -0.3% | COM | 72147K108 |
| INSP | INSPIRE MED SYS INC | 3,166 (+13.9%) | $292 (+41.6%) | 0.0% | $157.80 | -39.4% | COM | 457730109 |
| SMIG | ETF SER SOLUTIONS | 305,578 (+1.9%) | $8,801 (-1.0%) | 0.0% | $23.47 | — | BAHL GAYNOR SML | 26922B832 |
| ORKA | ORUKA THERAPEUTICS INC | 2,925 (+1543.3%) | $89 (+2490.0%) | 0.0% | $27.07 | +2.9% | COM | 687604108 |
| IDEV | ISHARES TR | 14,400 (+4.7%) | $1,188 (+7.7%) | 0.0% | $63.23 | — | CORE MSCI INTL | 46435G326 |
| RCAT | RED CAT HLDGS INC | 11,372 (+2174.4%) | $90 (+1642.6%) | 0.0% | $9.42 | +1.6% | COM | 75644T100 |
| NUVL | NUVALENT INC | 2,614 (+26.3%) | $263 (+46.9%) | 0.0% | $89.13 | +10.6% | COM | 670703107 |
| PRGO | PERRIGO CO PLC | 23,647 (+27.7%) | $329 (-20.2%) | 0.0% | $25.73 | -35.2% | SHS | G97822103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,952 (+8.8%) | $611 (+15.8%) | 0.0% | $63.36 | +8.8% | COM | 76131D103 |
| PRK | PARK NATL CORP | 3,029 (+30.1%) | $461 (+21.8%) | 0.0% | $100.04 | +57.4% | COM | 700658107 |
| G | GENPACT LIMITED | 9,591 (+9.7%) | $449 (+22.5%) | 0.0% | $26.62 | +62.5% | SHS | G3922B107 |
| USXF | ISHARES TR | 7,293 (+23.6%) | $420 (+24.2%) | 0.0% | $49.00 | — | ESG MSCI USA ETF | 46436E767 |
| BG | BUNGE GLOBAL SA | 7,905 (+3.2%) | $704 (+13.1%) | 0.0% | $88.41 | +3.9% | COM SHS | H11356104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,290 (+1.4%) | $1,327 (+6.5%) | 0.0% | $54.21 | +97.5% | COM | 962879102 |
| NVMI | NOVA LTD | 2,363 (+8.7%) | $776 (+11.7%) | 0.0% | $181.03 | +77.6% | COM | M7516K103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,656 (+14.2%) | $346 (+30.1%) | 0.0% | $81.05 | — | SPONS ADS REP | 191241108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 441 (+13.7%) | $257 (+44.3%) | 0.0% | $270.27 | +89.0% | COM | 558868105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,619 (+113.3%) | $192 (+69.2%) | 0.0% | $23.32 | -0.5% | CL A SHS REPSTG | 940923105 |
| EDIV | SPDR INDEX SHS FDS | 20,359 (+10.0%) | $797 (+10.9%) | 0.0% | $36.79 | — | S&P EM MKT DIV | 78463X533 |
| EWY | ISHARES INC | 2,751 (+15.9%) | $267 (+40.7%) | 0.0% | $81.14 | — | MSCI STH KOR ETF | 464286772 |
| ELF | E L F BEAUTY INC | 6,153 (+49.6%) | $468 (-14.1%) | 0.0% | $93.51 | +5.3% | COM | 26856L103 |
| NBIS | NEBIUS GROUP N.V. | 11,616 (+24.3%) | $972 (-7.3%) | 0.0% | $39.94 | +159.5% | SHS CLASS A | N97284108 |
| CYTK | CYTOKINETICS INC | 4,920 (+14.2%) | $313 (+32.0%) | 0.0% | $47.02 | +32.3% | COM NEW | 23282W605 |
| NULG | NUSHARES ETF TR | 31,924 (+4.2%) | $3,122 (+2.5%) | 0.0% | $69.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| HAE | HAEMONETICS CORP MASS | 1,222 (+166.8%) | $98 (+338.8%) | 0.0% | $65.32 | +2.9% | COM | 405024100 |
| VOD | VODAFONE GROUP PLC NEW | 34,477 (+5.0%) | $455 (+19.6%) | 0.0% | $12.62 | — | SPONSORED ADR | 92857W308 |
| INOD | INNODATA INC | 3,115 (+185.3%) | $159 (+88.6%) | 0.0% | $60.03 | +8.6% | COM NEW | 457642205 |
| MORN | MORNINGSTAR INC | 7,969 (+2.4%) | $1,732 (-4.1%) | 0.0% | $96.92 | +123.4% | COM | 617700109 |
| AIR | AAR CORP | 10,213 (+18.6%) | $846 (+9.5%) | 0.0% | $58.81 | +40.7% | COM | 000361105 |
| GRNY | TIDAL TRUST I | 7,214 (+71.2%) | $179 (+69.6%) | 0.0% | $24.89 | — | FUNDSTRAT GRANNY | 886364231 |
| XAR | SPDR SERIES TRUST | 2,129 (+13.5%) | $514 (+16.5%) | 0.0% | $149.05 | — | STATE STREET SPD | 78464A631 |
| MAT | MATTEL INC | 17,937 (+6.5%) | $356 (+25.6%) | 0.0% | $23.43 | -17.6% | COM | 577081102 |
| AIZ | ASSURANT INC | 1,997 (+5.6%) | $481 (+17.4%) | 0.0% | $172.96 | +28.8% | COM | 04621X108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31,273 (+2.7%) | $1,776 (+4.2%) | 0.0% | $38.97 | — | SML CAP VAL ALPH | 33737M409 |
| COKE | COCA COLA CONS INC | 1,802 (+2.9%) | $276 (+34.6%) | 0.0% | $116.61 | +25.5% | COM | 191098102 |
| SLG | SL GREEN RLTY CORP | 6,847 (+6.6%) | $314 (-18.3%) | 0.0% | $49.73 | — | COM | 78440X887 |
| RL | RALPH LAUREN CORP | 1,615 (+1.1%) | $571 (+14.0%) | 0.0% | $155.52 | +118.6% | CL A | 751212101 |
| FTAI | FTAI AVIATION LTD | 2,090 (+2.1%) | $411 (+20.4%) | 0.0% | $43.85 | +288.2% | SHS | G3730V105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,964 (+6.8%) | $735 (+10.3%) | 0.0% | $74.58 | — | VNG RUS1000VAL | 92206C714 |
| KYMR | KYMERA THERAPEUTICS INC | 2,240 (+20.1%) | $174 (+65.1%) | 0.0% | $33.10 | +104.0% | COM | 501575104 |
| — | NUVEEN AMT FREE MUN CR INC F | 9,690 (+120.0%) | $123 (+126.6%) | 0.0% | $13.50 | — | COM | 67071L106 |
| CODI | COMPASS DIVERSIFIED | 40,639 (+112.3%) | $195 (+54.0%) | 0.0% | $9.18 | -31.2% | SH BEN INT | 20451Q104 |
| PYLD | PIMCO ETF TR | 8,146 (+46.1%) | $217 (+45.3%) | 0.0% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| NRG | NRG ENERGY INC | 30,900 (+3.1%) | $4,921 (+1.4%) | 0.0% | $57.18 | +189.1% | COM NEW | 629377508 |
| PSK | SPDR SERIES TRUST | 13,522 (+23.8%) | $429 (+18.7%) | 0.0% | $33.48 | — | STATE STREET SPD | 78464A292 |
| CUK | CARNIVAL PLC | 4,266 (+81.5%) | $129 (+108.2%) | 0.0% | $25.98 | — | ADS | 14365C103 |
| IGV | ISHARES TR | 16,390 (+13.2%) | $1,732 (+4.0%) | 0.0% | $110.51 | — | EXPANDED TECH | 464287515 |
| FTS | FORTIS INC | 19,231 (+4.7%) | $999 (+7.2%) | 0.0% | $37.59 | +35.2% | COM | 349553107 |
| APPF | APPFOLIO INC | 2,363 (+5.7%) | $550 (-10.8%) | 0.0% | $231.45 | +2.7% | COM CL A | 03783C100 |
| AAL | AMERICAN AIRLS GROUP INC | 14,184 (+5.3%) | $217 (+43.6%) | 0.0% | $13.58 | -0.6% | COM | 02376R102 |
| SANM | SANMINA CORPORATION | 1,100 (+27.5%) | $165 (+66.2%) | 0.0% | $77.72 | +89.9% | COM | 801056102 |
| — | FRONTIER COMMUNICATIONS PARE | 13,447 (+12.5%) | $512 (+14.7%) | 0.0% | $29.29 | — | COM | 35909D109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,021 (+134.6%) | $114 (+132.0%) | 0.0% | $8.08 | — | COM | 67073B106 |
| LEA | LEAR CORP | 4,271 (+1.0%) | $489 (+15.1%) | 0.0% | $92.06 | +15.5% | COM NEW | 521865204 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,677 (+11.9%) | $240 (+36.4%) | 0.0% | $12.61 | +1.4% | COM | 866683105 |
| ADC | AGREE RLTY CORP | 12,550 (+5.8%) | $904 (+7.2%) | 0.0% | $57.03 | — | COM | 008492100 |
| ROKU | ROKU INC | 3,443 (+10.3%) | $374 (+19.5%) | 0.0% | $100.50 | +1.0% | COM CL A | 77543R102 |
| LIT | GLOBAL X FDS | 6,885 (+1.5%) | $447 (+15.8%) | 0.0% | $63.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| GTES | GATES INDL CORP PLC | 35,743 (+7.2%) | $767 (-7.3%) | 0.0% | $14.81 | +55.9% | ORD SHS | G39108108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 65,387 (+2.6%) | $7,104 (-0.8%) | 0.0% | $45.51 | — | WTR ETF | 33733B100 |
| ONC | BEONE MEDICINES LTD | 1,913 (+25.0%) | $581 (+11.4%) | 0.0% | $252.33 | — | SPONSORED ADS | 07725L102 |
| HUN | HUNTSMAN CORP | 21,013 (+25.1%) | $210 (+39.3%) | 0.0% | $19.22 | -52.4% | COM | 447011107 |
| DMXF | ISHARES TR | 1,964 (+67.1%) | $148 (+65.9%) | 0.0% | $70.69 | — | ESG EAFE ETF | 46436E759 |
| L | LOEWS CORP | 9,534 (+1.2%) | $1,004 (+6.2%) | 0.0% | $58.59 | +76.2% | COM | 540424108 |
| MLAB | MESA LABS INC | 1,337 (+90.5%) | $105 (+123.1%) | 0.0% | $132.70 | -42.8% | COM | 59064R109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,327 (+21.3%) | $302 (+23.5%) | 0.0% | $48.41 | — | HIGH DIVID ETF | 316092840 |
| FRPT | FRESHPET INC | 7,425 (+3.6%) | $452 (+14.5%) | 0.0% | $96.89 | -41.5% | COM | 358039105 |
| ECL | ECOLAB INC | 1,061,489 (+4.3%) | $278,663 (-0.0%) | 0.3% | $128.07 | +107.5% | COM | 278865100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,370 (+65.3%) | $145 (+64.6%) | 0.0% | $19.42 | -9.0% | COM | 46269C102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 678 (+39.5%) | $126 (+82.0%) | 0.0% | $121.25 | — | PHYSCL PLATM SHS | 003260106 |
| DFAI | DIMENSIONAL ETF TRUST | 9,084 (+14.1%) | $346 (+19.6%) | 0.0% | $31.10 | — | INTL CORE EQT MK | 25434V203 |
| QXO | QXO INC | 22,526 (+13.7%) | $435 (+15.0%) | 0.0% | $17.30 | +10.7% | COM NEW | 82846H405 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,725 (+166.4%) | $91 (+166.2%) | 0.0% | $12.08 | — | COM | 09253N104 |
| TTEK | TETRA TECH INC NEW | 20,636 (+8.3%) | $692 (+8.9%) | 0.0% | $39.93 | -15.3% | COM | 88162G103 |
| GIB | CGI INC | 3,381 (+17.7%) | $312 (+21.9%) | 0.0% | $83.49 | +6.6% | CL A SUB VTG | 12532H104 |
| EFC | ELLINGTON FINANCIAL INC | 4,515 (+957.4%) | $61 (+1006.3%) | 0.0% | $13.51 | — | COM | 28852N109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 28,568 (+1.6%) | $1,839 (+3.1%) | 0.0% | $46.31 | — | SMALL & MID CAP | 46641Q118 |
| UGI | UGI CORP NEW | 11,992 (+1.4%) | $449 (+14.1%) | 0.0% | $33.19 | +6.7% | COM | 902681105 |
| SBSW | SIBANYE STILLWATER LTD | 7,119 (+74.0%) | $101 (+120.6%) | 0.0% | $12.38 | — | SPONSORED ADR | 82575P107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,055 (+16.2%) | $3,428 (+1.6%) | 0.0% | $118.90 | +86.0% | COM | 40171V100 |
| MPB | MID PENN BANCORP INC | 6,316 (+27.9%) | $196 (+38.6%) | 0.0% | $28.67 | +1.9% | COM | 59540G107 |
| CWEN | CLEARWAY ENERGY INC | 8,774 (+4.2%) | $292 (+22.7%) | 0.0% | $22.04 | +49.8% | CL C | 18539C204 |
| W | WAYFAIR INC | 2,661 (+11.4%) | $267 (+25.3%) | 0.0% | $68.83 | +39.7% | CL A | 94419L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,610 (+3.6%) | $1,080 (-4.7%) | 0.0% | $35.95 | +48.7% | CL A LMT VTG SHS | 113004105 |
| PR | PERMIAN RESOURCES CORP | 35,222 (+2.3%) | $494 (+12.1%) | 0.0% | $13.50 | -0.5% | CLASS A COM | 71424F105 |
| GBF | ISHARES TR | 33,276 (+2.2%) | $3,484 (+1.5%) | 0.0% | $108.08 | — | GOV/CRED BD ETF | 464288596 |
| SPYX | SPDR SERIES TRUST | 6,259 (+14.7%) | $352 (+17.5%) | 0.0% | $46.11 | — | STATE STREET SPD | 78468R796 |
| FUTY | FIDELITY COVINGTON TRUST | 1,204 (+366.7%) | $66 (+356.3%) | 0.0% | $54.84 | — | MSCI UTILS INDEX | 316092865 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,972 (+5.1%) | $1,385 (+3.8%) | 0.0% | $81.40 | — | CAP STRENGTH ETF | 33733E104 |
| LOGI | LOGITECH INTL S A | 8,737 (+3.5%) | $876 (-5.4%) | 0.0% | $65.65 | +71.2% | SHS | H50430232 |
| IOT | SAMSARA INC | 26,110 (+11.1%) | $926 (+5.7%) | 0.0% | $43.17 | -10.4% | COM CL A | 79589L106 |
| ILCV | ISHARES TR | 1,032 (+92.2%) | $97 (+101.4%) | 0.0% | $82.01 | — | MORNINGSTAR VALU | 464288109 |
| BXMT | BLACKSTONE MTG TR INC | 8,539 (+37.5%) | $163 (+42.8%) | 0.0% | $21.91 | — | COM CL A | 09257W100 |
| HLNE | HAMILTON LANE INC | 1,878 (+24.5%) | $252 (+24.1%) | 0.0% | $138.15 | -9.0% | CL A | 407497106 |
| OMC | OMNICOM GROUP INC | 82,384 (+1.7%) | $6,653 (+0.7%) | 0.0% | $59.79 | +26.7% | COM | 681919106 |
| DBD | DIEBOLD NIXDORF INC | 755 (+1201.7%) | $51 (+1449.5%) | 0.0% | $61.02 | +2.4% | COM SHS | 253651202 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,232 (+34.8%) | $186 (+34.4%) | 0.0% | $12.39 | — | COM | 01864U106 |
| MRX | MAREX GROUP PLC | 5,390 (+13.6%) | $207 (+29.6%) | 0.0% | $38.59 | -12.0% | ORD | G5S37H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,628 (+2.2%) | $573 (+9.0%) | 0.0% | $132.94 | +66.2% | CL B | 913903100 |
| MPT | MEDICAL PPTYS TRUST INC | 41,361 (+31.2%) | $207 (+29.4%) | 0.0% | $6.15 | — | COM | 58463J304 |
| LMND | LEMONADE INC | 2,571 (+1.1%) | $183 (+34.4%) | 0.0% | $31.86 | +110.9% | COM | 52567D107 |
| HYD | VANECK ETF TRUST | 1,424 (+164.2%) | $73 (+165.3%) | 0.0% | $51.30 | — | HIGH YLD MUNIETF | 92189H409 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,254 (+1.2%) | $765 (+6.3%) | 0.0% | $33.12 | — | COM | 681936100 |
| VICR | VICOR CORP | 671 (+15.1%) | $74 (+153.7%) | 0.0% | $50.14 | +69.5% | COM | 925815102 |
| ONEQ | FIDELITY COMWLTH TR | 3,508 (+13.2%) | $321 (+16.0%) | 0.0% | $60.20 | — | NASDAQ COMPSIT | 315912808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,829 (+15.6%) | $304 (+17.1%) | 0.0% | $43.01 | — | SHS CREATION UNI | 14020G101 |
| SLF | SUN LIFE FINANCIAL INC. | 13,643 (+1.5%) | $851 (+5.5%) | 0.0% | $39.16 | +54.3% | COM | 866796105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,511 (+7.9%) | $257 (+20.6%) | 0.0% | $42.73 | +4.2% | COM | 22663K107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,410 (+9.9%) | $363 (+13.7%) | 0.0% | $36.22 | — | FRANKLIN INDIA | 35473P769 |
| DRS | LEONARDO DRS INC | 16,887 (+23.8%) | $576 (-7.0%) | 0.0% | $23.72 | +55.3% | COM | 52661A108 |
| PATH | UIPATH INC | 8,858 (+15.6%) | $145 (+41.7%) | 0.0% | $33.08 | -53.0% | CL A | 90364P105 |
| GRBK | GREEN BRICK PARTNERS INC | 2,786 (+56.0%) | $175 (+32.3%) | 0.0% | $65.82 | +0.2% | COM | 392709101 |
| MOAT | VANECK ETF TRUST | 7,055 (+1.6%) | $731 (+6.2%) | 0.0% | $76.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,368 (+59.4%) | $109 (+63.2%) | 0.0% | $20.49 | -8.8% | CL A | 98956A105 |
| XVV | ISHARES TR | 4,116 (+21.4%) | $217 (+24.2%) | 0.0% | $39.97 | — | ESG SELECT SCRE | 46436E569 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 752 (+14.3%) | $198 (+27.0%) | 0.0% | $175.95 | — | SPON ADS B | 400506101 |
| IGEB | ISHARES TR | 925 (+15316.7%) | $42 (+15202.9%) | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,475 (+169.9%) | $67 (+161.0%) | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,860 (+8.1%) | $555 (+8.0%) | 0.0% | $50.89 | — | BETABUILDERS DEV | 46641Q233 |
| LAD | LITHIA MTRS INC | 1,551 (+3.3%) | $515 (+8.6%) | 0.0% | $286.24 | +10.9% | COM | 536797103 |
| SMTC | SEMTECH CORP | 12,276 (+1.5%) | $905 (+4.7%) | 0.0% | $48.77 | +45.5% | COM | 816850101 |
| NNI | NELNET INC | 501 (+138.6%) | $67 (+153.0%) | 0.0% | $111.05 | +17.8% | CL A | 64031N108 |
| QTRX | QUANTERIX CORP | 6,357 (+16200.0%) | $40 (+18970.8%) | 0.0% | $6.29 | -1.2% | COM | 74766Q101 |
| ROIV | ROIVANT SCIENCES LTD | 4,819 (+13.2%) | $105 (+62.3%) | 0.0% | $12.18 | +62.0% | SHS | G76279101 |
| PLUS | EPLUS INC | 1,859 (+7.4%) | $163 (+32.6%) | 0.0% | $71.64 | +15.2% | COM | 294268107 |
| FLO | FLOWERS FOODS INC | 46,427 (+30.3%) | $505 (+8.6%) | 0.0% | $14.88 | -23.2% | COM | 343498101 |
| WU | WESTERN UN CO | 8,890 (+65.6%) | $83 (+93.0%) | 0.0% | $13.61 | — | COM | 959802109 |
| PB | PROSPERITY BANCSHARES INC | 5,108 (+8.2%) | $353 (+12.7%) | 0.0% | $52.14 | +28.5% | COM | 743606105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,079 (+5.1%) | $271 (+17.1%) | 0.0% | $30.32 | +31.9% | CL A EX SUB VTG | 11285B108 |
| GMRE | GLOBAL MED REIT INC | 1,609 (+269.0%) | $54 (+269.4%) | 0.0% | $33.73 | — | COM NEW | 37954A303 |
| RWO | SPDR INDEX SHS FDS | 4,198 (+28.5%) | $189 (+26.4%) | 0.0% | $44.47 | — | DJ GLB RL ES ETF | 78463X749 |
| KURA | KURA ONCOLOGY INC | 4,075 (+989.6%) | $42 (+1179.1%) | 0.0% | $10.65 | -1.4% | COM | 50127T109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 6,654 (+31.4%) | $162 (+31.6%) | 0.0% | $24.31 | — | NYLI MACKAY MUN | 45409F827 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,249 (+175.4%) | $64 (+156.7%) | 0.0% | $13.21 | -22.0% | COMMON STOCK | 98980F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,480 (+1.2%) | $1,771 (+2.2%) | 0.0% | $54.05 | — | NASDAQ EQT PREM | 46654Q203 |
| OPRA | OPERA LTD | 9,354 (+104.8%) | $132 (+40.5%) | 0.0% | $16.39 | — | SPONSORED ADS | 68373M107 |
| LYFT | LYFT INC | 20,917 (+25.5%) | $405 (+10.4%) | 0.0% | $15.88 | +30.9% | CL A COM | 55087P104 |
| TDC | TERADATA CORP DEL | 3,935 (+3.5%) | $120 (+46.5%) | 0.0% | $35.66 | -26.6% | COM | 88076W103 |
| FLOC | FLOWCO HLDGS INC | 5,286 (+28.4%) | $99 (+62.0%) | 0.0% | $16.69 | -0.6% | COM CL A | 342909108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,215 (+43.2%) | $112 (+51.3%) | 0.0% | $36.34 | — | LP INT UNIT | G16252101 |
| OWL | BLUE OWL CAPITAL INC | 18,476 (+31.3%) | $276 (+15.9%) | 0.0% | $16.86 | -7.2% | COM CL A | 09581B103 |
| SPTM | SPDR SERIES TRUST | 2,879 (+16.2%) | $238 (+18.9%) | 0.0% | $78.86 | — | STATE STREET SPD | 78464A805 |
| CELC | CELCUITY INC | 728 (+3.1%) | $73 (+108.2%) | 0.0% | $29.56 | +178.1% | COM | 15102K100 |
| SPSM | SPDR SERIES TRUST | 7,138 (+10.9%) | $334 (+12.2%) | 0.0% | $43.79 | — | STATE STREET SPD | 78468R853 |
| MGM | MGM RESORTS INTERNATIONAL | 16,582 (+1.0%) | $605 (+6.4%) | 0.0% | $27.25 | +24.5% | COM | 552953101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,806 (+7.0%) | $57 (-39.0%) | 0.0% | $10.21 | +5.5% | CL A NEW | 37611X209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,863 (+444.9%) | $44 (+448.2%) | 0.0% | $12.78 | +12.4% | COM CL A | 29415C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 700 (+102.9%) | $70 (+105.5%) | 0.0% | $104.71 | -8.8% | COM | 808625107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,856 (+1.2%) | $554 (+6.9%) | 0.0% | $74.92 | — | COM | 78377T107 |
| FNDX | SCHWAB STRATEGIC TR | 26,895 (+1.5%) | $732 (+5.0%) | 0.0% | $33.10 | — | FUNDAMENTAL US L | 808524771 |
| QEFA | SPDR INDEX SHS FDS | 782 (+89.8%) | $71 (+95.8%) | 0.0% | $83.75 | — | MSCI EAFE STRTGC | 78463X434 |
| ALLT | ALLOT LTD | 70,067 (+2.5%) | $689 (-4.8%) | 0.0% | $7.09 | +35.3% | SHS | M0854Q105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,826 (+15.2%) | $234 (+17.2%) | 0.0% | $38.90 | — | SHS CREATION UNI | 14020V108 |
| CAI | CARIS LIFE SCIENCES INC | 12,989 (+2.1%) | $350 (-8.9%) | 0.0% | $27.30 | +3.2% | COM | 142152107 |
| TXG | 10X GENOMICS INC | 6,350 (+6.5%) | $104 (+48.6%) | 0.0% | $12.68 | +19.1% | CL A COM | 88025U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,674 (+5.9%) | $658 (-4.8%) | 0.0% | $106.77 | +284.4% | COM | 398905109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,855 (+8.2%) | $353 (+10.4%) | 0.0% | $75.02 | — | INTL DVD ETF | 921946810 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,994 (+2.0%) | $332 (+11.1%) | 0.0% | $16.35 | -22.8% | COM | 185899101 |
| DNL | WISDOMTREE TR | 12,020 (+5.3%) | $495 (+7.2%) | 0.0% | $51.81 | — | GLOBAL EX US QUA | 97717W844 |
| — | BLACKROCK MUNIASSETS FD INC | 6,301 (+103.2%) | $67 (+96.1%) | 0.0% | $12.09 | — | COM | 09254J102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,457 (+3.1%) | $722 (+4.8%) | 0.0% | $92.48 | — | ACTIVEBETA US LG | 381430503 |
| AVDV | AMERICAN CENTY ETF TR | 1,203 (+33.8%) | $113 (+41.2%) | 0.0% | $81.03 | — | INTL SMCP VLU | 025072802 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,208 (+118.4%) | $61 (+118.5%) | 0.0% | $50.29 | — | MBS ETF | 82889N525 |
| URNM | SPROTT FDS TR | 2,800 (+40.0%) | $154 (+27.2%) | 0.0% | $49.22 | — | URANIUM MINERS E | 85208P303 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,379 (+5.9%) | $302 (+12.1%) | 0.0% | $53.98 | +61.8% | COM | 88023U101 |
| URA | GLOBAL X FDS | 3,100 (+47.6%) | $132 (+32.3%) | 0.0% | $34.96 | — | GLOBAL X URANIUM | 37954Y871 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,300 (+3.7%) | $1,074 (+3.1%) | 0.0% | $56.82 | — | BETABULDRS JAPAN | 46641Q217 |
| NEOG | NEOGEN CORP | 14,329 (+20.3%) | $100 (+47.3%) | 0.0% | $30.99 | -79.7% | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,047 (+3.3%) | $441 (+7.8%) | 0.0% | $114.77 | +26.1% | COM | 00790R104 |
| ARTY | ISHARES TR | 2,587 (+27.8%) | $125 (+34.5%) | 0.0% | $37.40 | — | FUTURE AI & TECH | 46435U556 |
| ATHM | AUTOHOME INC | 45,949 (+24.4%) | $1,023 (-3.0%) | 0.0% | $29.32 | — | SP ADS RP CL A | 05278C107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,730 (+45.6%) | $297 (+12.0%) | 0.0% | $18.58 | -11.5% | COM | 388689101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 7,017 (+3956.1%) | $32 (+6193.4%) | 0.0% | $3.88 | -1.4% | COM | 29280W109 |
| — | NUVEEN MUN VALUE FD INC | 4,490 (+349.0%) | $41 (+353.0%) | 0.0% | $9.00 | — | COM | 670928100 |
| — | COHEN & STEERS LTD DURATION | 2,085 (+256.4%) | $44 (+248.2%) | 0.0% | $20.94 | — | COM | 19248C105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,219 (+10.9%) | $530 (+6.3%) | 0.0% | $15.39 | — | SPONSORED ADR | 20441A102 |
| UEC | URANIUM ENERGY CORP | 15,589 (+37.9%) | $182 (+20.8%) | 0.0% | $7.97 | +64.7% | COM | 916896103 |
| GAP | GAP INC | 6,864 (+1.6%) | $176 (+21.6%) | 0.0% | $19.37 | +24.3% | COM | 364760108 |
| MMSI | MERIT MED SYS INC | 3,138 (+6.2%) | $277 (+12.5%) | 0.0% | $33.45 | +154.4% | COM | 589889104 |
| FOX | FOX CORP | 3,173 (+3.6%) | $206 (+17.4%) | 0.0% | $33.57 | +73.9% | CL B COM | 35137L204 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,844 (+27.2%) | $143 (+26.6%) | 0.0% | $24.30 | — | HIGH YIELD CORP | 35473P629 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,688 (+3.1%) | $546 (+5.8%) | 0.0% | $94.09 | +105.0% | COMMON STOCK | 65336K103 |
| PWP | PERELLA WEINBERG PARTNERS | 13,454 (+9.3%) | $233 (-11.3%) | 0.0% | $18.28 | +1.6% | CLASS A COM | 71367G102 |
| ACIW | ACI WORLDWIDE INC | 8,070 (+2.5%) | $386 (-7.1%) | 0.0% | $41.09 | +18.1% | COM | 004498101 |
| FSS | FEDERAL SIGNAL CORP | 3,427 (+1.5%) | $372 (-7.3%) | 0.0% | $40.79 | +180.5% | COM | 313855108 |
| NWL | NEWELL BRANDS INC | 25,173 (+7.5%) | $94 (-23.7%) | 0.0% | $20.46 | -80.5% | COM | 651229106 |
| RING | ISHARES INC | 1,151 (+32.9%) | $85 (+51.3%) | 0.0% | $41.62 | — | MSCI GBL GOLD MN | 46434G855 |
| AXS | AXIS CAP HLDGS LTD | 1,412 (+10.4%) | $151 (+23.4%) | 0.0% | $66.28 | +49.9% | SHS | G0692U109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,619 (+6.6%) | $82 (+53.7%) | 0.0% | $18.80 | +45.9% | COM | 92790C104 |
| KN | KNOWLES CORP | 34,928 (+13.1%) | $749 (+3.9%) | 0.0% | $25.13 | -9.3% | COM | 49926D109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,585 (+40.0%) | $60 (+89.8%) | 0.0% | $8.97 | +54.9% | COM | 32076V103 |
| MAIN | MAIN STR CAP CORP | 4,688 (+16.9%) | $283 (+11.1%) | 0.0% | $49.69 | +18.6% | COM | 56035L104 |
| PTLC | PACER FDS TR | 999 (+99.8%) | $56 (+102.8%) | 0.0% | $53.17 | — | TRENDP US LAR CP | 69374H105 |
| FG | F&G ANNUITIES & LIFE INC | 983 (+1228.4%) | $30 (+1210.5%) | 0.0% | $31.80 | -2.2% | COMMON STOCK | 30190A104 |
| FNDE | SCHWAB STRATEGIC TR | 7,021 (+12.6%) | $253 (+12.3%) | 0.0% | $30.93 | — | FUNDAMENTAL EMER | 808524730 |
| NVDA | NVIDIA CORPORATION | 25 (+127.3%) | $51 (+118.6%) | 0.0% | $96.29 | +93.3% | CALL | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,840 (+7.3%) | $341 (+8.8%) | 0.0% | $32.82 | — | SHS CREATION UNI | 14020X104 |
| SPTL | SPDR SERIES TRUST | 1,146 (+971.0%) | $30 (+955.9%) | 0.0% | $26.56 | — | STATE STREET SPD | 78464A664 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,651 (+14.0%) | $199 (+16.0%) | 0.0% | $65.64 | — | INTRNL RES EQT | 46641Q134 |
| PTCT | PTC THERAPEUTICS INC | 1,240 (+13.9%) | $94 (+40.9%) | 0.0% | $48.87 | +48.7% | COM | 69366J200 |
| TEM | TEMPUS AI INC | 3,431 (+20.5%) | $203 (-11.9%) | 0.0% | $56.49 | +38.5% | CL A | 88023B103 |
| LVHI | LEGG MASON ETF INVT | 1,189 (+149.3%) | $44 (+164.1%) | 0.0% | $35.99 | — | FRANKLIN INTL LW | 52468L505 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,404 (+25.5%) | $95 (+40.2%) | 0.0% | $80.79 | -73.9% | COM | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,076 (+1.1%) | $11,491 (-0.2%) | 0.0% | $102.14 | +76.2% | COM | 828806109 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,486 (+1.6%) | $120 (+29.0%) | 0.0% | $3.52 | +133.9% | COM | 550241103 |
| MGRC | MCGRATH RENTCORP | 3,081 (+21.9%) | $323 (+9.0%) | 0.0% | $80.35 | +34.9% | COM | 580589109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,418 (+12.0%) | $218 (+13.9%) | 0.0% | $45.78 | +32.7% | COM | 410120109 |
| XME | SPDR SERIES TRUST | 1,360 (+10.5%) | $141 (+22.8%) | 0.0% | $52.24 | — | STATE STREET SPD | 78464A755 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,890 (+36.4%) | $98 (+36.2%) | 0.0% | $20.00 | — | SHRT DUR MNG MUN | 33739P830 |
| NI | NISOURCE INC | 41,512 (+2.2%) | $1,734 (-1.5%) | 0.0% | $21.13 | +101.7% | COM | 65473P105 |
| CRNC | CERENCE INC | 3,307 (+316.5%) | $35 (+257.3%) | 0.0% | $11.22 | -2.1% | COM | 156727109 |
| PCVX | VAXCYTE INC | 1,474 (+24.3%) | $68 (+59.2%) | 0.0% | $52.18 | -14.3% | COM | 92243G108 |
| MTG | MGIC INVT CORP WIS | 12,876 (+4.1%) | $376 (+7.2%) | 0.0% | $15.72 | +78.7% | COM | 552848103 |
| — | MORGAN STANLEY EMERGING MKTS | 14,523 (+45.7%) | $79 (+47.0%) | 0.0% | $5.40 | — | COM | 617477104 |
| CENX | CENTURY ALUM CO | 915 (+150.7%) | $36 (+234.5%) | 0.0% | $23.02 | +35.8% | COM | 156431108 |
| CNA | CNA FINL CORP | 4,547 (+9.7%) | $217 (+12.7%) | 0.0% | $38.27 | +19.8% | COM | 126117100 |
| MAC | MACERICH CO | 8,787 (+15.9%) | $162 (+17.6%) | 0.0% | $16.95 | — | COM | 554382101 |
| AXGN | AXOGEN INC | 1,585 (+2.0%) | $52 (+87.1%) | 0.0% | $14.36 | +71.2% | COM | 05463X106 |
| — | NUVEEN CR STRATEGIES INCOME | 9,494 (+111.4%) | $48 (+101.3%) | 0.0% | $5.17 | — | COM SHS | 67073D102 |
| MAN | MANPOWERGROUP INC WIS | 7,747 (+42.3%) | $230 (+11.6%) | 0.0% | $66.62 | -53.1% | COM | 56418H100 |
| KOD | KODIAK SCIENCES INC | 1,934 (+5.1%) | $54 (+79.4%) | 0.0% | $6.29 | +225.7% | COM | 50015M109 |
| MNTN | MNTN INC | 5,481 (+143.5%) | $65 (+56.7%) | 0.0% | $17.93 | -19.7% | CL A | 55318A108 |
| GUNR | FLEXSHARES TR | 5,873 (+4.7%) | $269 (+9.6%) | 0.0% | $38.54 | — | MORNSTAR UPSTR | 33939L407 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,427 (+24.2%) | $151 (+18.4%) | 0.0% | $11.13 | — | SP ADR NON VTG | 71654V101 |
| CPT | CAMDEN PPTY TR | 4,936 (+1.3%) | $543 (+4.4%) | 0.0% | $77.78 | +32.6% | SH BEN INT | 133131102 |
| TFSL | TFS FINL CORP | 20,398 (+7.5%) | $273 (+9.1%) | 0.0% | $10.72 | +26.1% | COM | 87240R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,067 (+545.7%) | $26 (+640.6%) | 0.0% | $9.44 | -4.8% | CL A | 82489W107 |
| CAE | CAE INC | 10,774 (+4.6%) | $328 (+7.4%) | 0.0% | $21.10 | +32.9% | COM | 124765108 |
| NWS | NEWS CORP NEW | 5,403 (+2.3%) | $160 (-12.3%) | 0.0% | $23.52 | +26.8% | CL B | 65249B208 |
| DAN | DANA INC | 2,061 (+55.1%) | $49 (+83.9%) | 0.0% | $14.94 | +41.3% | COM | 235825205 |
| WYNN | WYNN RESORTS LTD | 7,266 (+4.0%) | $874 (-2.4%) | 0.0% | $90.35 | +36.8% | COM | 983134107 |
| DDWM | WISDOMTREE TR | 1,573 (+40.4%) | $68 (+46.3%) | 0.0% | $42.30 | — | DYNAMIC INTL EQT | 97717X263 |
| ELME | ELME COMMUNITIES | 5,224 (+27.2%) | $91 (+31.3%) | 0.0% | $16.38 | — | SH BEN INT | 939653101 |
| CLDT | CHATHAM LODGING TR | 3,560 (+819.9%) | $24 (+833.5%) | 0.0% | $7.23 | — | COM | 16208T102 |
| SLYV | SPDR SERIES TRUST | 6,459 (+1.2%) | $588 (+3.8%) | 0.0% | $82.63 | — | STATE STREET SPD | 78464A300 |
| STRA | STRATEGIC ED INC | 519 (+121.8%) | $42 (+106.8%) | 0.0% | $77.90 | +2.0% | COM | 86272C103 |
| UNIT | UNITI GROUP LLC | 11,850 (+17.3%) | $83 (+34.4%) | 0.0% | $7.04 | -10.0% | COM SHS | 912932100 |
| CNO | CNO FINL GROUP INC | 5,860 (+1.8%) | $249 (+9.3%) | 0.0% | $24.37 | +66.6% | COM | 12621E103 |
| NOV | NOV INC | 5,838 (+10.3%) | $91 (+30.0%) | 0.0% | $15.30 | -3.1% | COM | 62955J103 |
| IYJ | ISHARES TR | 4,354 (+1.8%) | $645 (+3.4%) | 0.0% | $117.86 | — | US INDUSTRIALS | 464287754 |
| SLAB | SILICON LABORATORIES INC | 1,589 (+11.4%) | $208 (+11.0%) | 0.0% | $134.06 | -1.9% | COM | 826919102 |
| TALO | TALOS ENERGY INC | 8,024 (+13.2%) | $88 (+30.1%) | 0.0% | $10.76 | -2.7% | COM | 87484T108 |
| SUSB | ISHARES TR | 4,590 (+21.7%) | $116 (+21.4%) | 0.0% | $25.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| TW | TRADEWEB MKTS INC | 12,575 (+1.7%) | $1,352 (-1.4%) | 0.0% | $60.20 | +78.3% | CL A | 892672106 |
| EQT | EQT CORP | 47,940 (+2.3%) | $2,570 (+0.8%) | 0.0% | $32.85 | +70.8% | COM | 26884L109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 545 (+275.9%) | $26 (+274.0%) | 0.0% | $44.35 | — | SIMPLIFY INTERST | 82889N855 |
| HIMU | BLACKROCK ETF TRUST II | 4,601 (+10.5%) | $224 (+9.3%) | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| SUSC | ISHARES TR | 1,663 (+95.4%) | $39 (+94.0%) | 0.0% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| APLD | APPLIED DIGITAL CORP | 7,021 (+5.0%) | $172 (+12.2%) | 0.0% | $9.07 | +217.6% | COM NEW | 038169207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,921 (+3.5%) | $304 (-5.8%) | 0.0% | $113.56 | +44.8% | COM | 70959W103 |
| FIG | FIGMA INC | 1,332 (+122.0%) | $50 (+59.9%) | 0.0% | $55.76 | -19.0% | CLASS A COM STK | 316841105 |
| EZU | ISHARES INC | 4,141 (+3.9%) | $265 (+7.5%) | 0.0% | $51.45 | — | MSCI EURZONE ETF | 464286608 |
| REPL | REPLIMUNE GROUP INC | 3,139 (+10.3%) | $31 (+155.9%) | 0.0% | $10.93 | -22.2% | COM | 76029N106 |
| IDCC | INTERDIGITAL INC | 2,936 (+6.3%) | $935 (-1.9%) | 0.0% | $139.71 | +153.1% | COM | 45867G101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,320 (+2.6%) | $138 (+15.3%) | 0.0% | $11.55 | +16.8% | COM | N3144W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 87,276 (+5.6%) | $625 (+3.0%) | 0.0% | $6.69 | — | SPON ADR REP PFD | 465562106 |
| XOP | SPDR SERIES TRUST | 5,064 (+1.8%) | $639 (-2.8%) | 0.0% | $135.23 | — | STATE STREET SPD | 78468R556 |
| AIQ | GLOBAL X FDS | 663 (+110.5%) | $34 (+116.7%) | 0.0% | $47.45 | — | ARTIFICIAL ETF | 37954Y632 |
| GT | GOODYEAR TIRE & RUBR CO | 12,614 (+1.8%) | $110 (+19.3%) | 0.0% | $18.19 | -56.7% | COM | 382550101 |
| TVTX | TRAVERE THERAPEUTICS INC | 888 (+31.4%) | $34 (+110.0%) | 0.0% | $19.30 | +68.4% | COM | 89422G107 |
| PTLO | PORTILLOS INC | 4,904 (+564.5%) | $22 (+367.7%) | 0.0% | $6.39 | -18.3% | COM CL A | 73642K106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 54,014 (+25.6%) | $108 (+19.1%) | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,186 (+2.4%) | $184 (+10.3%) | 0.0% | $64.57 | — | KBW BK ETF | 46138E628 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,020 (+16.2%) | $238 (+7.8%) | 0.0% | $6.93 | — | SPONSORED ADR | 43289P106 |
| HZO | MARINEMAX INC | 2,912 (+37.9%) | $71 (+31.9%) | 0.0% | $29.11 | -15.2% | COM | 567908108 |
| CVM | CEL-SCI CORP | 18,413 (+111.8%) | $97 (+21.1%) | 0.0% | $7.57 | -3.0% | COM NEW | 150837706 |
| BBAI | BIGBEAR AI HLDGS INC | 4,066 (+403.8%) | $22 (+317.3%) | 0.0% | $6.18 | +5.6% | COM | 08975B109 |
| FELC | FIDELITY COVINGTON TRUST | 12,145 (+1.3%) | $464 (+3.7%) | 0.0% | $31.28 | — | ENHANCED LARGE | 316092113 |
| PK | PARK HOTELS & RESORTS INC | 17,932 (+16.2%) | $188 (+9.7%) | 0.0% | $17.14 | — | COM | 700517105 |
| — | PIMCO DYNAMIC INCOME FD | 13,181 (+20.3%) | $233 (+7.6%) | 0.0% | $19.44 | — | SHS | 72201Y101 |
| SYM | SYMBOTIC INC | 2,608 (+1.2%) | $155 (+11.7%) | 0.0% | $38.99 | +69.4% | CLASS A COM | 87151X101 |
| CMC | COMMERCIAL METALS CO | 1,097 (+5.1%) | $76 (+27.0%) | 0.0% | $51.18 | +21.9% | COM | 201723103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,042 (+14.1%) | $76 (+26.7%) | 0.0% | $34.33 | -31.7% | COM | 03753U106 |
| ERIE | ERIE INDTY CO | 887 (+18.4%) | $254 (+6.7%) | 0.0% | $248.86 | +19.9% | CL A | 29530P102 |
| WTRG | ESSENTIAL UTILS INC | 14,237 (+1.1%) | $546 (-2.8%) | 0.0% | $45.16 | -12.9% | COM | 29670G102 |
| KBR | KBR INC | 1,746 (+51.0%) | $70 (+28.4%) | 0.0% | $47.28 | -9.6% | COM | 48242W106 |
| GSSC | GOLDMAN SACHS ETF TR | 252 (+414.3%) | $19 (+419.3%) | 0.0% | $73.98 | — | ACTIVEBETA US | 381430602 |
| SKT | TANGER INC | 6,182 (+9.6%) | $206 (+8.0%) | 0.0% | $24.22 | — | COM | 875465106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 335 (+6.0%) | $35 (+77.0%) | 0.0% | $46.90 | +81.9% | COM | 697947109 |
| TTMI | TTM TECHNOLOGIES INC | 1,149 (+3.3%) | $79 (+23.8%) | 0.0% | $18.32 | +256.2% | COM | 87305R109 |
| CALF | PACER FDS TR | 1,129 (+41.1%) | $50 (+43.0%) | 0.0% | $45.57 | — | US SMALL CAP CAS | 69374H857 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,250 (+88.9%) | $27 (+118.3%) | 0.0% | $4.99 | +24.8% | COM | 03843E104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,058 (+545.1%) | $16 (+898.9%) | 0.0% | $14.65 | — | COM NEW | 268158201 |
| YORW | YORK WTR CO | 799 (+124.4%) | $25 (+134.9%) | 0.0% | $32.39 | -1.9% | COM | 987184108 |
| AVLV | AMERICAN CENTY ETF TR | 3,110 (+1.5%) | $236 (+6.4%) | 0.0% | $69.77 | — | US LARGE CAP VLU | 025072349 |
| LTC | LTC PPTYS INC | 9,516 (+12.1%) | $327 (+4.5%) | 0.0% | $36.66 | — | COM | 502175102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,911 (+3.5%) | $184 (+8.3%) | 0.0% | $16.37 | — | COM | 006212104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 55,279 (+9.7%) | $2,854 (+0.5%) | 0.0% | $35.89 | +52.8% | CL A | 78351F107 |
| LEU | CENTRUS ENERGY CORP | 1,189 (+34.2%) | $289 (+5.1%) | 0.0% | $162.62 | +85.7% | CL A | 15643U104 |
| JOE | ST JOE CO | 1,177 (+3.8%) | $70 (+24.5%) | 0.0% | $47.42 | +18.1% | COM | 790148100 |
| CRUS | CIRRUS LOGIC INC | 2,683 (+1.4%) | $318 (-4.1%) | 0.0% | $96.42 | +27.7% | COM | 172755100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 8,644 (+9.6%) | $147 (+10.1%) | 0.0% | $16.61 | — | FLEXIBL MUN HIGH | 33740F508 |
| DXJ | WISDOMTREE TR | 147 (+137.1%) | $21 (+167.0%) | 0.0% | $111.51 | — | JAPN HEDGE EQT | 97717W851 |
| TXNM | TXNM ENERGY INC | 4,252 (+1.4%) | $250 (+5.6%) | 0.0% | $44.15 | +30.7% | COM | 69349H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,980 (+1.1%) | $492 (+2.8%) | 0.0% | $15.12 | — | COM | 78573L106 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,000 (+100.0%) | $27 (+92.5%) | 0.0% | $13.88 | — | COM | 76882H105 |
| SG | SWEETGREEN INC | 1,954 (+9670.0%) | $13 (+8155.6%) | 0.0% | $7.06 | -2.6% | COM CL A | 87043Q108 |
| CHEF | CHEFS WHSE INC | 2,367 (+2.6%) | $148 (+9.7%) | 0.0% | $21.51 | +179.5% | COM | 163086101 |
| THC | TENET HEALTHCARE CORP | 8,574 (+3.0%) | $1,704 (+0.8%) | 0.0% | $99.96 | +102.2% | COM NEW | 88033G407 |
| SDOG | ALPS ETF TR | 611 (+52.8%) | $37 (+53.4%) | 0.0% | $58.92 | — | SECTR DIV DOGS | 00162Q858 |
| GPIX | GOLDMAN SACHS ETF TR | 3,728 (+5.8%) | $197 (+7.0%) | 0.0% | $48.66 | — | S&P 500 PREMIUM | 38149W622 |
| JJSF | J & J SNACK FOODS CORP | 5,554 (+3.7%) | $502 (-2.5%) | 0.0% | $101.68 | -11.4% | COM | 466032109 |
| MNSO | MINISO GROUP HLDG LTD | 4,559 (+4.6%) | $85 (-12.8%) | 0.0% | $24.09 | — | SPONSORED ADS | 66981J102 |
| DBEU | DBX ETF TR | 2,417 (+7.6%) | $116 (+12.1%) | 0.0% | $28.29 | — | XTRACK MSCI EURP | 233051853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,104 (+6.8%) | $173 (+7.6%) | 0.0% | $125.59 | — | AEROSPACE DEFN | 46137V100 |
| VCYT | VERACYTE INC | 1,403 (+2.3%) | $59 (+25.4%) | 0.0% | $36.93 | +9.1% | COM | 92337F107 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,191 (+5.9%) | $136 (+9.5%) | 0.0% | $103.04 | — | S&P 500 REVENUE | 46138G698 |
| HELE | HELEN OF TROY LTD | 7,072 (+28.7%) | $150 (+8.5%) | 0.0% | $73.06 | -72.1% | COM | G4388N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 357 (+2.6%) | $26 (+82.4%) | 0.0% | $41.34 | +46.1% | COM | G31249108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,984 (+1.8%) | $745 (-1.5%) | 0.0% | $142.78 | -11.3% | COM | 82982L103 |
| AXTA | AXALTA COATING SYS LTD | 2,643 (+2.6%) | $85 (+15.8%) | 0.0% | $31.22 | -6.0% | COM | G0750C108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,945 (+18.2%) | $69 (+20.3%) | 0.0% | $33.78 | — | SHS | 14021D107 |
| SPY | SPDR S&P 500 ETF TR | 49 (+22.5%) | $27 (+75.3%) | 0.0% | $184.49 | — | PUT | 78462F103 |
| DNUT | KRISPY KREME INC | 8,221 (+47.7%) | $33 (+53.4%) | 0.0% | $3.65 | +8.3% | COM | 50101L106 |
| ESNT | ESSENT GROUP LTD | 744 (+27.8%) | $48 (+30.7%) | 0.0% | $46.66 | +33.0% | COM | G3198U102 |
| VAW | VANGUARD WORLD FD | 1,811 (+1.7%) | $376 (+3.1%) | 0.0% | $153.82 | — | MATERIALS ETF | 92204A801 |
| MSBI | MIDLAND STATES BANCORP INC | 1,687 (+18.3%) | $36 (+46.1%) | 0.0% | $18.10 | -4.6% | COM | 597742105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 6,564 (+6.2%) | $180 (+6.6%) | 0.0% | $27.30 | — | MUNICIPAL INCOME | 14020Y201 |
| HAYW | HAYWARD HLDGS INC | 6,952 (+8.7%) | $107 (+11.1%) | 0.0% | $12.64 | +25.0% | COM | 421298100 |
| NBR | NABORS INDUSTRIES LTD | 712 (+3.9%) | $39 (+38.1%) | 0.0% | $64.55 | -24.5% | SHS | G6359F137 |
| AVNT | AVIENT CORPORATION | 16,411 (+7.7%) | $513 (+2.1%) | 0.0% | $38.87 | -20.9% | COM | 05368V106 |
| REMX | VANECK ETF TRUST | 468 (+27.2%) | $35 (+42.8%) | 0.0% | $67.55 | — | RARE EARTH AND S | 92189H805 |
| KD | KYNDRYL HLDGS INC | 22,591 (+11.2%) | $600 (-1.7%) | 0.0% | $23.42 | +15.8% | COMMON STOCK | 50155Q100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 2,433 (+1.4%) | $73 (+16.3%) | 0.0% | $22.66 | +24.9% | CL A | 40145W101 |
| QLD | PROSHARES TR | 5,616 (+100.0%) | $395 (+2.6%) | 0.0% | $83.08 | — | PSHS ULTRA QQQ | 74347R206 |
| RRC | RANGE RES CORP | 12,255 (+4.3%) | $432 (-2.3%) | 0.0% | $30.40 | +22.5% | COM | 75281A109 |
| WEN | WENDYS CO | 18,117 (+3.1%) | $151 (-6.3%) | 0.0% | $15.90 | -45.7% | COM | 95058W100 |
| CNNE | CANNAE HLDGS INC | 786 (+518.9%) | $12 (+431.8%) | 0.0% | $17.30 | -2.4% | COM | 13765N107 |
| GPOR | GULFPORT ENERGY CORP | 342 (+1.2%) | $71 (+16.3%) | 0.0% | $176.52 | +12.9% | COMMON SHARES | 402635502 |
| TMDX | TRANSMEDICS GROUP INC | 573 (+7.5%) | $70 (+16.6%) | 0.0% | $88.44 | +41.9% | COM | 89377M109 |
| GDEN | GOLDEN ENTMT INC | 1,288 (+20.7%) | $35 (+39.2%) | 0.0% | $26.08 | -1.5% | COM | 381013101 |
| AWR | AMER STATES WTR CO | 7,887 (+2.9%) | $572 (+1.7%) | 0.0% | $74.11 | -1.0% | COM | 029899101 |
| ALGT | ALLEGIANT TRAVEL CO | 374 (+2.7%) | $32 (+44.2%) | 0.0% | $73.61 | -2.9% | COM | 01748X102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,000 (+100.0%) | $20 (+94.0%) | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,328 (+12.1%) | $80 (+13.9%) | 0.0% | $45.91 | — | FINLS ALPHADEX | 33734X135 |
| MIR | MIRION TECHNOLOGIES INC | 7,242 (+5.4%) | $170 (+6.1%) | 0.0% | $16.22 | +53.7% | COM CL A | 60471A101 |
| BCH | BANCO DE CHILE | 1,095 (+3.8%) | $42 (+30.2%) | 0.0% | $31.32 | — | SPONSORED ADS | 059520106 |
| AIN | ALBANY INTL CORP | 1,085 (+27.3%) | $55 (+21.1%) | 0.0% | $60.41 | -14.7% | CL A | 012348108 |
| CSR | CENTERSPACE | 384 (+41.2%) | $26 (+59.9%) | 0.0% | $65.12 | — | COM | 15202L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 190 (+9.8%) | $38 (+33.8%) | 0.0% | $175.19 | -1.3% | COM | 020764106 |
| SPMD | SPDR SERIES TRUST | 3,920 (+3.1%) | $227 (+4.4%) | 0.0% | $49.44 | — | STATE STREET SPD | 78464A847 |
| ADT | ADT INC DEL | 30,443 (+3.9%) | $246 (-3.7%) | 0.0% | $8.14 | +1.6% | COM | 00090Q103 |
| TQQQ | PROSHARES TR | 9,344 (+100.0%) | $493 (+2.0%) | 0.0% | $56.29 | — | ULTRAPRO QQQ | 74347X831 |
| DFAE | DIMENSIONAL ETF TRUST | 2,840 (+7.7%) | $92 (+11.3%) | 0.0% | $31.20 | — | EMGR CRE EQT MNG | 25434V302 |
| OSK | OSHKOSH CORP | 4,005 (+5.1%) | $503 (+1.8%) | 0.0% | $87.70 | +45.9% | COM | 688239201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 459 (+160.8%) | $14 (+180.6%) | 0.0% | $29.55 | -0.8% | COM | 84470P109 |
| VCEB | VANGUARD WORLD FD | 1,391 (+12.2%) | $89 (+11.2%) | 0.0% | $63.01 | — | ESG US CORP BD | 921910691 |
| GTN | GRAY MEDIA INC | 10,066 (+1.0%) | $49 (-15.4%) | 0.0% | $13.12 | -62.7% | COM | 389375106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,775 (+6.2%) | $878 (+1.0%) | 0.0% | $185.09 | +27.7% | COM | 043436104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,421 (+7.1%) | $118 (+8.0%) | 0.0% | $45.53 | — | S&P SMALLCAP 600 | 46138G664 |
| DEUS | DBX ETF TR | 2,998 (+4.8%) | $175 (+5.2%) | 0.0% | $56.31 | — | XTRACKERS RUSSEL | 233051481 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 256 (+148.5%) | $14 (+150.3%) | 0.0% | $55.49 | — | MID CAP VAL FD | 33737M201 |
| VOX | VANGUARD WORLD FD | 794 (+2.6%) | $154 (+5.9%) | 0.0% | $115.98 | — | COMM SRVC ETF | 92204A884 |
| PBA | PEMBINA PIPELINE CORP | 11,961 (+4.4%) | $455 (-1.8%) | 0.0% | $31.54 | +21.9% | COM | 706327103 |
| IXC | ISHARES TR | 4,233 (+4.5%) | $177 (+4.9%) | 0.0% | $39.40 | — | GLOBAL ENERG ETF | 464287341 |
| QTUM | ETF SER SOLUTIONS | 650 (+8.3%) | $71 (+13.2%) | 0.0% | $87.48 | — | DEFIANCE QUANTUM | 26922A420 |
| STRT | STRATTEC SEC CORP | 911 (+1.2%) | $69 (+13.2%) | 0.0% | $46.52 | +53.9% | COM | 863111100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,328 (+1.1%) | $18 (+85.9%) | 0.0% | $43.92 | -73.1% | CLASS A ORD | 61559X104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,705 (+28.6%) | $48 (+20.0%) | 0.0% | $35.04 | — | COM SHS BEN IN | 637870106 |
| EVEX | EVE HLDG INC | 2,316 (+581.2%) | $9 (+613.6%) | 0.0% | $4.39 | +0.3% | COM | 29970N104 |
| NN | NEXTNAV INC | 1,923 (+14.1%) | $32 (+32.8%) | 0.0% | $13.43 | +5.7% | COMMON STOCK | 65345N106 |
| CRGY | CRESCENT ENERGY COMPANY | 3,375 (+46.8%) | $28 (+38.1%) | 0.0% | $9.47 | -7.9% | CL A COM | 44952J104 |
| — | ANYWHERE REAL ESTATE INC | 1,419 (+22.0%) | $20 (+63.1%) | 0.0% | $6.03 | — | COM | 75605Y106 |
| BZH | BEAZER HOMES USA INC | 4,286 (+33.0%) | $87 (+9.8%) | 0.0% | $21.99 | +1.1% | COM NEW | 07556Q881 |
| DFSV | DIMENSIONAL ETF TRUST | 1,217 (+19.2%) | $40 (+23.1%) | 0.0% | $24.80 | — | US SMALL CAP VAL | 25434V815 |
| DLB | DOLBY LABORATORIES INC | 1,494 (+4.5%) | $96 (-7.2%) | 0.0% | $65.35 | +1.8% | COM CL A | 25659T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 444 (+4.5%) | $11 (-39.8%) | 0.0% | $47.93 | -33.8% | COM | 22410J106 |
| IQDF | FLEXSHARES TR | 1,438 (+13.1%) | $44 (+20.4%) | 0.0% | $25.44 | — | INTL QLTDV IDX | 33939L837 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,987 (+215.4%) | $10 (+239.6%) | 0.0% | $7.75 | -55.8% | COM | 77313F106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,650 (+6.1%) | $200 (+3.8%) | 0.0% | $35.46 | +22.9% | COM | 743312100 |
| GPRE | GREEN PLAINS INC | 1,840 (+49.8%) | $18 (+67.1%) | 0.0% | $6.75 | +49.2% | COM | 393222104 |
| CRCL | CIRCLE INTERNET GROUP INC | 235 (+21.1%) | $19 (-27.5%) | 0.0% | $151.63 | -31.8% | COM CL A | 172573107 |
| BFS | SAUL CTRS INC | 547 (+71.5%) | $17 (+69.7%) | 0.0% | $36.35 | — | COM | 804395101 |
| TCBI | TEXAS CAP BANCSHARES INC | 676 (+5.5%) | $61 (+13.0%) | 0.0% | $80.17 | +9.5% | COM | 88224Q107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,385 (+34.3%) | $23 (+44.2%) | 0.0% | $18.10 | — | COM | 20369C106 |
| PSFE | PAYSAFE LIMITED | 881 (+6676.9%) | $7 (+4142.3%) | 0.0% | $9.76 | -0.6% | SHS | G6964L206 |
| NUTX | NUTEX HEALTH INC | 110 (+1.9%) | $18 (+62.3%) | 0.0% | $98.69 | +34.4% | COM | 67079U306 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,115 (+2.8%) | $52 (+15.2%) | 0.0% | $35.87 | — | COM SHS | 398182303 |
| AMRZ | AMRIZE LTD | 828 (+5.9%) | $45 (+18.0%) | 0.0% | $51.00 | +0.1% | SHS | H2927K103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,484 (+26.6%) | $117 (+6.1%) | 0.0% | $5.15 | -3.8% | CL A | 75629V104 |
| TIGO | MILLICOM INTL CELLULAR S A | 476 (+17.2%) | $26 (+33.9%) | 0.0% | $29.88 | +68.5% | COM STK | L6388F110 |
| HTLD | HEARTLAND EXPRESS INC | 1,730 (+60.9%) | $16 (+73.4%) | 0.0% | $10.94 | -23.9% | COM | 422347104 |
| STNE | STONECO LTD | 3,546 (+45.7%) | $52 (+13.9%) | 0.0% | $31.72 | — | COM CL A | G85158106 |
| LAUR | LAUREATE EDUCATION INC | 434 (+66.9%) | $15 (+78.2%) | 0.0% | $23.50 | +31.4% | COMMON STOCK | 518613203 |
| LEVI | LEVI STRAUSS & CO NEW | 1,565 (+39.6%) | $32 (+24.3%) | 0.0% | $20.85 | +2.5% | CL A COM STK | 52736R102 |
| NVRI | ENVIRI CORP | 526 (+114.7%) | $9 (+203.2%) | 0.0% | $11.93 | +24.9% | COM | 415864107 |
| AOA | ISHARES TR | 1,268 (+4.2%) | $114 (+5.9%) | 0.0% | $65.30 | — | CORE 80/20 AGGRE | 464289859 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,522 (+4.3%) | $36 (+20.9%) | 0.0% | $5.38 | +39.0% | COM NEW | 25253X207 |
| TNET | TRINET GROUP INC | 234 (+103.5%) | $14 (+79.8%) | 0.0% | $77.67 | -23.9% | COM | 896288107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 837 (+1.5%) | $49 (+14.1%) | 0.0% | $67.11 | -16.2% | COM | 84790A105 |
| REX | REX AMERICAN RES CORP | 2,727 (+1.8%) | $88 (+7.4%) | 0.0% | $24.75 | +31.6% | COM | 761624105 |
| ENVA | ENOVA INTL INC | 137 (+1.5%) | $22 (+38.6%) | 0.0% | $114.24 | +13.9% | COM | 29357K103 |
| BDC | BELDEN INC | 3,088 (+1.5%) | $360 (-1.6%) | 0.0% | $75.66 | +54.1% | COM | 077454106 |
| BILL | BILL HOLDINGS INC | 1,962 (+2.7%) | $107 (+5.8%) | 0.0% | $105.21 | -51.2% | COM | 090043100 |
| SPYI | NEOS ETF TRUST | 2,605 (+4.0%) | $137 (+4.4%) | 0.0% | $50.63 | — | NEOS S&P 500 HI | 78433H303 |
| ABVX | ABIVAX SA | 91 (+19.7%) | $12 (+90.2%) | 0.0% | $93.13 | — | SPONSORED ADS | 00370M103 |
| TILE | INTERFACE INC | 1,950 (+15.9%) | $54 (+11.8%) | 0.0% | $19.75 | +38.0% | COM | 458665304 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,371 (+1.0%) | $133 (-4.2%) | 0.0% | $38.45 | +2.8% | COM SER C | 047726302 |
| WKC | WORLD KINECT CORPORATION | 1,735 (+29.0%) | $41 (+16.5%) | 0.0% | $24.38 | +1.1% | COM | 981475106 |
| XNCR | XENCOR INC | 819 (+40.2%) | $13 (+83.1%) | 0.0% | $16.92 | -11.7% | COM | 98401F105 |
| BRX | BRIXMOR PPTY GROUP INC | 7,598 (+2.6%) | $199 (-2.8%) | 0.0% | $22.39 | — | COM | 11120U105 |
| CRI | CARTERS INC | 1,245 (+1.1%) | $40 (+16.2%) | 0.0% | $47.27 | -34.3% | COM | 146229109 |
| CTLP | CANTALOUPE INC | 6,167 (+8.8%) | $65 (+9.3%) | 0.0% | $10.17 | +4.2% | COM | 138103106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,382 (+13.8%) | $81 (+7.4%) | 0.0% | $59.09 | — | JAPANESE YEN | 46138W107 |
| KOP | KOPPERS HOLDINGS INC | 556 (+63.5%) | $15 (+58.2%) | 0.0% | $30.42 | -8.2% | COM | 50060P106 |
| TCAF | T ROWE PRICE ETF INC | 362 (+63.8%) | $14 (+66.1%) | 0.0% | $36.43 | — | CAP APPRECIATION | 87283Q867 |
| INVX | INNOVEX INTERNATIONAL INC | 1,203 (+7.1%) | $26 (+26.4%) | 0.0% | $16.48 | +26.6% | COM | 457651107 |
| BB | BLACKBERRY LTD | 4,237 (+95.3%) | $16 (+51.6%) | 0.0% | $4.71 | -6.7% | COM | 09228F103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,911 (+13.8%) | $67 (-7.4%) | 0.0% | $18.96 | +95.1% | COM | 76118Y104 |
| PLAB | PHOTRONICS INC | 501 (+8.0%) | $16 (+50.5%) | 0.0% | $23.27 | +10.8% | COM | 719405102 |
| SKY | CHAMPION HOMES INC | 143 (+62.5%) | $12 (+79.8%) | 0.0% | $89.39 | -11.8% | COM | 830830105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 6,415 (+10.8%) | $108 (+5.2%) | 0.0% | $28.54 | -36.6% | COM SHS CL A | 83207R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 792 (+5.5%) | $16 (-25.3%) | 0.0% | $25.18 | -6.2% | SHS | G6331P104 |
| BELFB | BEL FUSE INC | 136 (+7.9%) | $23 (+29.8%) | 0.0% | $84.81 | +84.2% | CL B | 077347300 |
| UHAL | U HAUL HOLDING COMPANY | 958 (+2.0%) | $48 (-9.9%) | 0.0% | $60.33 | -11.8% | COM | 023586100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 616 (+30.5%) | $23 (+29.1%) | 0.0% | $35.49 | — | NO AMER ENERGY | 33738D101 |
| OVV | OVINTIV INC | 12,948 (+2.0%) | $507 (-1.0%) | 0.0% | $33.54 | +15.6% | COM | 69047Q102 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,662 (+1.2%) | $362 (+1.5%) | 0.0% | $18.57 | — | INSTL PFD SECS | 33739P855 |
| EGBN | EAGLE BANCORP INC MD | 260 (+1268.4%) | $6 (+1350.3%) | 0.0% | $20.36 | -5.4% | COM | 268948106 |
| LAND | GLADSTONE LD CORP | 11,653 (+5.1%) | $107 (+5.0%) | 0.0% | $14.14 | — | COM | 376549101 |
| RNG | RINGCENTRAL INC | 1,553 (+10.7%) | $45 (+12.8%) | 0.0% | $95.71 | -70.3% | CL A | 76680R206 |
| BANF | BANCFIRST CORP | 409 (+6.8%) | $43 (-10.5%) | 0.0% | $90.87 | +24.0% | COM | 05945F103 |
| BBBY | BED BATH & BEYOND INC | 1,043 (+1369.0%) | $6 (+719.4%) | 0.0% | $7.40 | -1.7% | COM | 690370101 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,647 (+5.7%) | $58 (+9.4%) | 0.0% | $19.23 | — | INTL DIVI ACHI | 46137V548 |
| SPTI | SPDR SERIES TRUST | 724 (+30.9%) | $21 (+30.6%) | 0.0% | $27.94 | — | STATE STREET SPD | 78464A672 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 (+105.0%) | $8 (+136.1%) | 0.0% | $183.45 | — | NY ARCA BIOTECH | 33733E203 |
| UPB | UPSTREAM BIO INC | 546 (+2.8%) | $15 (+48.4%) | 0.0% | $20.52 | +21.3% | COM | 91678A107 |
| UTL | UNITIL CORP | 126 (+366.7%) | $6 (+372.4%) | 0.0% | $50.60 | -3.8% | COM | 913259107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,450 (+85.4%) | $14 (+53.6%) | 0.0% | $12.75 | -20.7% | COM NEW | 642045108 |
| AMH | AMERICAN HOMES 4 RENT | 4,561 (+7.1%) | $146 (+3.4%) | 0.0% | $32.20 | — | CL A | 02665T306 |
| ALMS | ALUMIS INC | 581 (+129.6%) | $6 (+462.0%) | 0.0% | $5.73 | +21.7% | COM | 022307102 |
| HPK | HIGHPEAK ENERGY INC | 1,094 (+1267.5%) | $5 (+816.3%) | 0.0% | $6.26 | -4.4% | COM | 43114Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 507 (+9.3%) | $41 (-10.1%) | 0.0% | $101.98 | -17.9% | COM NEW | 054540208 |
| BANC | BANC OF CALIFORNIA INC | 1,114 (+8.9%) | $21 (+26.9%) | 0.0% | $14.62 | +22.1% | COM | 05990K106 |
| PENN | PENN ENTERTAINMENT INC | 3,464 (+20.2%) | $51 (-8.0%) | 0.0% | $31.62 | -50.7% | COM | 707569109 |
| SCHR | SCHWAB STRATEGIC TR | 7,978 (+2.5%) | $200 (+2.3%) | 0.0% | $29.86 | — | INT-TRM U.S TRES | 808524854 |
| ESRT | EMPIRE ST RLTY TR INC | 13,037 (+23.9%) | $85 (+5.5%) | 0.0% | $8.99 | — | CL A | 292104106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,003 (+11.3%) | $17 (+33.9%) | 0.0% | $35.89 | -55.6% | COM | 199333105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 426 (+37.0%) | $15 (+40.6%) | 0.0% | $27.02 | +31.6% | ORD | G36738105 |
| IPI | INTREPID POTASH INC | 165 (+2257.1%) | $5 (+2037.9%) | 0.0% | $26.78 | +0.4% | COM | 46121Y201 |
| LGLV | SPDR SERIES TRUST | 68 (+58.1%) | $12 (+56.2%) | 0.0% | $168.88 | — | STATE STREET SPD | 78468R804 |
| SSO | PROSHARES TR | 2,260 (+100.0%) | $131 (+3.3%) | 0.0% | $73.96 | — | PSHS ULT S&P 500 | 74347R107 |
| FVRR | FIVERR INTL LTD | 265 (+502.3%) | $5 (+387.5%) | 0.0% | $25.83 | -16.6% | ORD SHS | M4R82T106 |
| BSAC | BANCO SANTANDER CHILE NEW | 634 (+7.8%) | $20 (+26.6%) | 0.0% | $20.23 | — | SP ADR REP COM | 05965X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 318 (+8.2%) | $12 (+49.6%) | 0.0% | $23.01 | +43.7% | CLASS A ORD | G38644103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,005 (+20.1%) | $53 (+8.5%) | 0.0% | $26.49 | +3.9% | COM | 01749D105 |
| CERT | CERTARA INC | 1,310 (+2.4%) | $12 (-26.2%) | 0.0% | $24.79 | -58.5% | COM | 15687V109 |
| CLFD | CLEARFIELD INC | 896 (+2.2%) | $26 (-13.4%) | 0.0% | $32.67 | -1.6% | COM | 18482P103 |
| CBLL | CERIBELL INC | 225 (+184.8%) | $5 (+443.4%) | 0.0% | $16.04 | -3.3% | COM | 15678C102 |
| USFD | US FOODS HLDG CORP | 13,524 (+2.1%) | $1,019 (+0.4%) | 0.0% | $50.58 | +48.5% | COM | 912008109 |
| SN | SHARKNINJA INC | 397 (+1.3%) | $44 (+9.9%) | 0.0% | $41.38 | +138.2% | COM SHS | G8068L108 |
| HCC | WARRIOR MET COAL INC | 82 (+60.8%) | $7 (+122.7%) | 0.0% | $60.82 | +23.6% | COM | 93627C101 |
| DJCO | DAILY JOURNAL CORP | 9 (+800.0%) | $4 (+843.2%) | 0.0% | $441.13 | +0.7% | COM | 233912104 |
| AI | C3 AI INC | 4,205 (+20.3%) | $57 (-6.4%) | 0.0% | $28.48 | -44.0% | CL A | 12468P104 |
| PZZA | PAPA JOHNS INTL INC | 459 (+2.7%) | $18 (-17.9%) | 0.0% | $52.59 | -17.6% | COM | 698813102 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 3,266 (+4.9%) | $82 (+4.9%) | 0.0% | $24.49 | — | CONGRESS INTERME | 74316P587 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,853 (+5.9%) | $101 (+3.9%) | 0.0% | $10.35 | +102.0% | COM | P73684113 |
| OLP | ONE LIBERTY PPTYS INC | 1,571 (+23.6%) | $32 (+13.4%) | 0.0% | $23.47 | — | COM | 682406103 |
| MVST | MICROVAST HOLDINGS INC | 4,036 (+3.2%) | $11 (-24.9%) | 0.0% | $3.16 | +32.3% | COM | 59516C106 |
| TITN | TITAN MACHY INC | 2,493 (+1.2%) | $37 (-9.1%) | 0.0% | $14.76 | +9.0% | COM | 88830R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 710 (+113.9%) | $6 (+140.7%) | 0.0% | $8.73 | — | COM | 252784301 |
| DNLI | DENALI THERAPEUTICS INC | 834 (+19.8%) | $14 (+36.3%) | 0.0% | $20.05 | -15.8% | COM | 24823R105 |
| FLYW | FLYWIRE CORPORATION | 896 (+34.3%) | $13 (+40.5%) | 0.0% | $12.34 | +10.9% | COM VTG | 302492103 |
| ODD | ODDITY TECH LTD | 100 (+1566.7%) | $4 (+974.3%) | 0.0% | $46.15 | -2.0% | SHS CL A | M7518J104 |
| BBWI | BATH & BODY WORKS INC | 3,406 (+21.9%) | $68 (-5.0%) | 0.0% | $50.36 | -56.9% | COM | 070830104 |
| ATKR | ATKORE INC | 768 (+7.1%) | $49 (+8.0%) | 0.0% | $110.04 | -41.2% | COM | 047649108 |
| IIIN | INSTEEL INDS INC | 225 (+144.6%) | $7 (+102.0%) | 0.0% | $30.55 | +4.6% | COM | 45774W108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 710 (+9.7%) | $11 (+45.5%) | 0.0% | $11.06 | +19.8% | COM | 483497103 |
| DDS | DILLARDS INC | 396 (+2.9%) | $240 (+1.5%) | 0.0% | $324.87 | +87.5% | CL A | 254067101 |
| ZYME | ZYMEWORKS INC | 287 (+15.7%) | $8 (+78.4%) | 0.0% | $10.73 | +103.2% | COM | 98985Y108 |
| DYN | DYNE THERAPEUTICS INC | 400 (+10.8%) | $8 (+71.3%) | 0.0% | $33.20 | -43.0% | COM | 26818M108 |
| CBZ | CBIZ INC | 1,391 (+10.0%) | $70 (+4.8%) | 0.0% | $45.47 | +15.6% | COM | 124805102 |
| UFPI | UFP INDUSTRIES INC | 5,620 (+3.3%) | $512 (+0.6%) | 0.0% | $56.37 | +62.4% | COM | 90278Q108 |
| RUM | RUMBLE INC | 4,153 (+2.2%) | $26 (-10.8%) | 0.0% | $9.25 | -25.9% | COM CL A | 78137L105 |
| NGNE | NEUROGENE INC | 163 (+1381.8%) | $3 (+1658.1%) | 0.0% | $25.59 | -2.7% | COM | 64135M105 |
| RPM | RPM INTL INC | 25,219 (+13.5%) | $2,623 (+0.1%) | 0.0% | $54.96 | +97.0% | COM | 749685103 |
| FLNG | FLEX LNG LTD | 225 (+127.3%) | $6 (+125.0%) | 0.0% | $23.54 | +6.3% | SHS | G35947202 |
| ADMA | ADMA BIOLOGICS INC | 508 (+20.7%) | $9 (+50.1%) | 0.0% | $9.55 | +76.5% | COM | 000899104 |
| PENG | PENGUIN SOLUTIONS INC | 625 (+7.4%) | $12 (-20.1%) | 0.0% | $24.26 | -11.7% | COM | 706915105 |
| FENI | FIDELITY COVINGTON TRUST | 1,692 (+1.4%) | $62 (+5.2%) | 0.0% | $29.75 | — | ENHANCED INTL | 31609A404 |
| LOCO | EL POLLO LOCO HLDGS INC | 521 (+108.4%) | $5 (+124.7%) | 0.0% | $9.71 | +6.4% | COM | 268603107 |
| SMLV | SPDR SERIES TRUST | 233 (+9.4%) | $31 (+10.6%) | 0.0% | $129.62 | — | STATE STREET SPD | 78468R887 |
| RELY | REMITLY GLOBAL INC | 434 (+129.6%) | $6 (+94.4%) | 0.0% | $16.25 | -10.6% | COM | 75960P104 |
| UMH | UMH PPTYS INC | 2,380 (+1.0%) | $38 (+8.2%) | 0.0% | $19.90 | — | COM | 903002103 |
| CRVL | CORVEL CORP | 501 (+24.9%) | $34 (+9.2%) | 0.0% | $93.76 | -22.7% | COM | 221006109 |
| SPIP | SPDR SERIES TRUST | 2,607 (+5.8%) | $68 (+4.4%) | 0.0% | $26.46 | — | STATE STREET SPD | 78464A656 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,161 (+54.8%) | $9 (+46.6%) | 0.0% | $7.29 | +6.3% | COM CL A | 37890B100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,024 (+2.3%) | $149 (+1.9%) | 0.0% | $23.78 | — | COM | 29670E107 |
| CBL | CBL & ASSOC PPTYS INC | 323 (+7.7%) | $12 (+30.3%) | 0.0% | $25.34 | — | COMMON STOCK | 124830878 |
| SEZL | SEZZLE INC | 2,082 (+28.0%) | $132 (+2.1%) | 0.0% | $45.42 | +50.1% | COM | 78435P105 |
| CURB | CURBLINE PPTYS CORP | 806 (+12.6%) | $19 (+17.2%) | 0.0% | $23.25 | — | COM | 23128Q101 |
| EUHY | ISHARES INC | 36,140 (+4.2%) | $1,926 (-0.1%) | 0.0% | $55.52 | — | EURO HIGH YIELD | 464286210 |
| CLH | CLEAN HARBORS INC | 382 (+2.1%) | $90 (+3.1%) | 0.0% | $147.74 | +54.7% | COM | 184496107 |
| GLPG | GALAPAGOS NV | 182 (+93.6%) | $6 (+82.8%) | 0.0% | $38.69 | — | SPON ADR | 36315X101 |
| DBMF | LITMAN GREGORY FDS TR | 350 (+34.1%) | $10 (+37.8%) | 0.0% | $28.11 | — | IMGP DBI MANAGED | 53700T827 |
| SAH | SONIC AUTOMOTIVE INC | 196 (+1.0%) | $12 (-17.9%) | 0.0% | $51.05 | +29.7% | CL A | 83545G102 |
| FLGT | FULGENT GENETICS INC | 519 (+6.4%) | $14 (+23.6%) | 0.0% | $21.16 | +22.6% | COM | 359664109 |
| XPEL | XPEL INC | 65 (+195.5%) | $3 (+345.6%) | 0.0% | $39.35 | +6.2% | COM | 98379L100 |
| BBD | BANCO BRADESCO S A | 16,783 (+6.1%) | $56 (+4.6%) | 0.0% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| COUR | COURSERA INC | 1,061 (+130.2%) | $8 (+44.7%) | 0.0% | $8.48 | +2.7% | COM | 22266M104 |
| TBPH | THERAVANCE BIOPHARMA INC | 415 (+12.8%) | $8 (+44.5%) | 0.0% | $10.08 | +64.6% | COM | G8807B106 |
| CPA | COPA HOLDINGS SA | 269 (+6.3%) | $32 (+7.9%) | 0.0% | $100.71 | +20.4% | CL A | P31076105 |
| AKR | ACADIA RLTY TR | 683 (+18.2%) | $14 (+20.5%) | 0.0% | $17.68 | — | COM SH BEN INT | 004239109 |
| CMPR | CIMPRESS PLC | 525 (+1.5%) | $35 (+7.3%) | 0.0% | $46.75 | +45.1% | SHS EURO | G2143T103 |
| ENVX | ENOVIX CORPORATION | 2,122 (+18.4%) | $16 (-13.2%) | 0.0% | $11.68 | -17.1% | COM | 293594107 |
| PRI | PRIMERICA INC | 805 (+8.6%) | $208 (+1.1%) | 0.0% | $168.03 | +55.3% | COM | 74164M108 |
| EQBK | EQUITY BANCSHARES INC | 175 (+28.7%) | $8 (+41.2%) | 0.0% | $31.40 | +35.7% | COM CL A | 29460X109 |
| TOPT | ISHARES TR | 104 (+225.0%) | $3 (+233.1%) | 0.0% | $31.00 | — | TOP 20 U S STOCK | 46438G570 |
| — | ABRDN HEALTHCARE INVESTORS | 2,117 (+3.1%) | $40 (+5.7%) | 0.0% | $16.63 | — | SH BEN INT | 87911J103 |
| KRO | KRONOS WORLDWIDE INC | 1,667 (+84.2%) | $7 (+41.8%) | 0.0% | $6.84 | -29.5% | COM | 50105F105 |
| LAC | LITHIUM AMERS CORP NEW | 2,741 (+59.9%) | $12 (+22.1%) | 0.0% | $5.09 | +13.5% | COM SHS | 53681J103 |
| VNLA | JANUS DETROIT STR TR | 236 (+22.9%) | $12 (+22.5%) | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| SRCE | 1ST SOURCE CORP | 277 (+12.1%) | $17 (+13.8%) | 0.0% | $50.72 | — | COM | 336901103 |
| RH | RH | 460 (+10.6%) | $82 (-2.5%) | 0.0% | $274.58 | -37.7% | COM | 74967X103 |
| ESI | ELEMENT SOLUTIONS INC | 15,191 (+1.3%) | $380 (+0.6%) | 0.0% | $18.43 | +40.6% | COM | 28618M106 |
| BY | BYLINE BANCORP INC | 485 (+11.0%) | $14 (+16.7%) | 0.0% | $25.49 | +9.7% | COM | 124411109 |
| MITK | MITEK SYS INC | 468 (+56.0%) | $5 (+68.4%) | 0.0% | $8.21 | +15.0% | COM NEW | 606710200 |
| ALRS | ALERUS FINL CORP | 2,180 (+2.3%) | $49 (+4.1%) | 0.0% | $16.46 | +31.3% | COM | 01446U103 |
| RDW | REDWIRE CORPORATION | 264 (+2833.3%) | $2 (+2376.5%) | 0.0% | $7.45 | -1.6% | COM | 75776W103 |
| ARKW | ARK ETF TR | 262 (+24.2%) | $39 (+5.1%) | 0.0% | $116.12 | — | NEXT GNRTN INTER | 00214Q401 |
| WMG | WARNER MUSIC GROUP CORP | 1,860 (+7.6%) | $57 (-3.1%) | 0.0% | $31.28 | -3.3% | COM CL A | 934550203 |
| RXST | RXSIGHT INC | 493 (+34.3%) | $5 (+55.7%) | 0.0% | $16.16 | -37.9% | COM | 78349D107 |
| ALT | ALTIMMUNE INC | 559 (+996.1%) | $2 (+951.0%) | 0.0% | $4.56 | -4.5% | COM NEW | 02155H200 |
| LARK | LANDMARK BANCORP INC | 2,351 (+5.0%) | $62 (+3.0%) | 0.0% | $21.95 | +19.3% | COM | 51504L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,549 (+2.5%) | $62 (-2.9%) | 0.0% | $24.70 | +6.0% | COM NEW | 09062W204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,407 (+2.4%) | $52 (+3.6%) | 0.0% | $10.87 | — | COM | 092501105 |
| CLSK | CLEANSPARK INC | 488 (+123.9%) | $5 (+56.2%) | 0.0% | $12.62 | +18.8% | COM NEW | 18452B209 |
| WULF | TERAWULF INC | 612 (+31.9%) | $7 (+32.7%) | 0.0% | $6.64 | +101.9% | COM | 88080T104 |
| SMBC | SOUTHERN MO BANCORP INC | 76 (+43.4%) | $4 (+61.3%) | 0.0% | $52.85 | +4.2% | COM | 843380106 |
| VSTS | VESTIS CORPORATION | 345 (+163.4%) | $2 (+288.0%) | 0.0% | $8.40 | -30.6% | COM SHS | 29430C102 |
| CNM | CORE & MAIN INC | 1,902 (+5.4%) | $99 (+1.7%) | 0.0% | $35.56 | +44.2% | CL A | 21874C102 |
| DNOW | DNOW INC | 3,738 (+11.3%) | $50 (-3.3%) | 0.0% | $11.35 | +23.7% | COM | 67011P100 |
| NBTB | NBT BANCORP INC | 1,873 (+2.8%) | $78 (+2.2%) | 0.0% | $45.88 | -9.4% | COM | 628778102 |
| UTMD | UTAH MED PRODS INC | 436 (+5.3%) | $24 (-6.4%) | 0.0% | $50.28 | +15.3% | COM | 917488108 |
| ONEV | SPDR SERIES TRUST | 902 (+1.3%) | $120 (+1.4%) | 0.0% | $122.62 | — | STATE STREET SPD | 78468R754 |
| GEO | GEO GROUP INC NEW | 1,596 (+35.8%) | $26 (+6.9%) | 0.0% | $9.80 | +70.2% | COM | 36162J106 |
| MAGN | MAGNERA CORP | 307 (+19.9%) | $5 (+54.9%) | 0.0% | $18.99 | -39.0% | COM SHS | 55939A107 |
| STEL | STELLAR BANCORP INC | 151 (+48.0%) | $5 (+51.0%) | 0.0% | $27.93 | +10.0% | COM | 858927106 |
| LADR | LADDER CAP CORP | 1,583 (+9.0%) | $17 (+9.8%) | 0.0% | $11.62 | — | CL A | 505743104 |
| ENPH | ENPHASE ENERGY INC | 5,005 (+11.5%) | $160 (+1.0%) | 0.0% | $118.42 | -72.6% | COM | 29355A107 |
| DBEM | DBX ETF TR | 677 (+4.3%) | $22 (+7.6%) | 0.0% | $24.66 | — | XTRACK MSCI EMRG | 233051101 |
| WRBY | WARBY PARKER INC | 322 (+61.8%) | $7 (+27.8%) | 0.0% | $19.52 | +11.4% | CL A COM | 93403J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 287 (+17.1%) | $7 (+25.8%) | 0.0% | $40.12 | — | SPONSORED ADR | 47759T100 |
| MC | MOELIS & CO | 10,479 (+3.9%) | $720 (+0.2%) | 0.0% | $42.11 | +56.2% | CL A | 60786M105 |
| CHCO | CITY HLDG CO | 114 (+15.2%) | $14 (+10.8%) | 0.0% | $54.91 | +119.7% | COM | 177835105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 389 (+1.3%) | $63 (+2.1%) | 0.0% | $160.56 | — | COM SHS | 33733F101 |
| PUBM | PUBMATIC INC | 1,722 (+2.0%) | $15 (+9.3%) | 0.0% | $18.64 | -53.3% | COM CL A | 74467Q103 |
| CSTL | CASTLE BIOSCIENCES INC | 48 (+84.6%) | $2 (+215.4%) | 0.0% | $25.78 | +25.1% | COM | 14843C105 |
| UVV | UNIVERSAL CORP VA | 2,067 (+7.2%) | $109 (+1.2%) | 0.0% | $54.04 | -1.7% | COM | 913456109 |
| CLVT | CLARIVATE PLC | 4,160 (+5.9%) | $14 (-7.7%) | 0.0% | $17.85 | -80.1% | ORD SHS | G21810109 |
| BITO | PROSHARES TR | 676 (+42.0%) | $8 (-12.3%) | 0.0% | $16.84 | — | BITCOIN ETF | 74347G440 |
| CCBG | CAPITAL CITY BK GROUP INC | 372 (+5.7%) | $16 (+7.7%) | 0.0% | $34.90 | +18.9% | COM | 139674105 |
| PD | PAGERDUTY INC | 547 (+9.0%) | $7 (-13.5%) | 0.0% | $19.59 | -25.5% | COM | 69553P100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 710 (+1.4%) | $26 (+4.4%) | 0.0% | $35.80 | — | NASDAQNXTGEN100 | 46138G631 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 108 (+45.9%) | $3 (+62.9%) | 0.0% | $20.36 | +26.5% | SHS | G52441105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,359 (+3.3%) | $10 (+12.4%) | 0.0% | $6.26 | +14.2% | SHS CLASS -A - | G0457F107 |
| FDLO | FIDELITY COVINGTON TRUST | 135 (+11.6%) | $9 (+13.4%) | 0.0% | $59.63 | — | LOW VOLITY ETF | 316092824 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 579 (+35.9%) | $4 (+34.4%) | 0.0% | $7.01 | +37.3% | COM | 63942X106 |
| FSLY | FASTLY INC | 502 (+5.5%) | $5 (+25.6%) | 0.0% | $9.76 | +1.0% | CL A | 31188V100 |
| NSP | INSPERITY INC | 1,249 (+24.4%) | $48 (-2.1%) | 0.0% | $79.47 | -50.4% | COM | 45778Q107 |
| MYGN | MYRIAD GENETICS INC | 3,701 (+12.6%) | $23 (-4.3%) | 0.0% | $8.29 | -12.5% | COM | 62855J104 |
| TOTL | SSGA ACTIVE ETF TR | 1,688 (+2.4%) | $68 (+1.5%) | 0.0% | $39.77 | — | STATE STREET DOU | 78467V848 |
| GILT | GILAT SATELLITE NETWORKS LTD | 110 (+233.3%) | $1 (+231.7%) | 0.0% | $11.07 | +16.0% | SHS NEW | M51474118 |
| HCKT | HACKETT GROUP INC | 483 (+8.1%) | $9 (+11.6%) | 0.0% | $25.86 | -26.6% | COM | 404609109 |
| SHBI | SHORE BANCSHARES INC | 69 (+360.0%) | $1 (+395.9%) | 0.0% | $16.19 | +3.6% | COM | 825107105 |
| RDVT | RED VIOLET INC | 25 (+177.8%) | $1 (+203.0%) | 0.0% | $48.30 | +12.3% | COM | 75704L104 |
| PKST | PEAKSTONE REALTY TRUST | 119 (+101.7%) | $2 (+120.7%) | 0.0% | $13.48 | — | COMMON SHARES | 39818P799 |
| AVPT | AVEPOINT INC | 8,670 (+8.9%) | $120 (+0.8%) | 0.0% | $10.04 | +37.6% | COM CL A | 053604104 |
| PLUG | PLUG POWER INC | 12,366 (+22.8%) | $24 (+3.8%) | 0.0% | $4.33 | -39.6% | COM NEW | 72919P202 |
| FMNB | FARMERS NATIONAL BANC CORP | 376 (+30.1%) | $5 (+20.3%) | 0.0% | $13.67 | -2.1% | COM | 309627107 |
| HTB | HOMETRUST BANCSHARES INC | 89 (+21.9%) | $4 (+27.9%) | 0.0% | $36.23 | +13.9% | COM | 437872104 |
| NEWT | NEWTEKONE INC | 101 (+248.3%) | $1 (+245.2%) | 0.0% | $11.18 | -2.4% | COM NEW | 652526203 |
| VIR | VIR BIOTECHNOLOGY INC | 1,152 (+7.1%) | $7 (+13.1%) | 0.0% | $6.36 | -6.4% | COM | 92764N102 |
| HLF | HERBALIFE LTD | 137 (+19.1%) | $2 (+81.9%) | 0.0% | $7.94 | +33.4% | COM SHS | G4412G101 |
| GRVY | GRAVITY CO LTD | 31 (+93.8%) | $2 (+75.2%) | 0.0% | $60.36 | — | SPONSORED ADS NE | 38911N206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 501 (+101.2%) | $2 (+95.6%) | 0.0% | $3.45 | -2.6% | COM | 203668108 |
| NAIL | DBX ETF TR | 6 (+200.0%) | $3 (-22.6%) | 0.0% | — | — | CALL | 25490K596 |
| MSM | MSC INDL DIRECT INC | 1,411 (+10.2%) | $119 (+0.6%) | 0.0% | $74.14 | +16.9% | CL A | 553530106 |
| GOLD | GOLD COM INC | 30 (+130.8%) | $1 (+204.2%) | 0.0% | $25.83 | +10.6% | COM | 00181T107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,158 (+3.1%) | $67 (+1.0%) | 0.0% | $44.82 | +27.5% | COM | 203607106 |
| AXIA | CENTRAIS ELET BRAS SA | 14,857 (+7.8%) | $136 (-0.5%) | 0.0% | $7.33 | — | SPONSORED ADR | 15234Q207 |
| PHB | INVESCO EXCH TRADED FD TR II | 1,035 (+3.4%) | $19 (+3.5%) | 0.0% | $17.33 | — | FNDMNTL HY CRP | 46138E719 |
| RPD | RAPID7 INC | 1,851 (+20.7%) | $28 (-2.2%) | 0.0% | $32.80 | -49.8% | COM | 753422104 |
| ATO | ATMOS ENERGY CORP | 9,070 (+1.8%) | $1,521 (-0.0%) | 0.0% | $92.15 | +87.0% | COM | 049560105 |
| WOLF | WOLFSPEED INC | 41 (+925.0%) | $1 (+526.3%) | 0.0% | $23.18 | -1.0% | COMMON STOCK | 97785W106 |
| THRY | THRYV HLDGS INC | 305 (+55.6%) | $2 (-22.0%) | 0.0% | $11.13 | -28.9% | COM NEW | 886029206 |
| TDW | TIDEWATER INC NEW | 463 (+3.3%) | $23 (-2.1%) | 0.0% | $59.80 | -11.7% | COM | 88642R109 |
| PAR | PAR TECHNOLOGY CORP | 344 (+5.2%) | $12 (-3.6%) | 0.0% | $51.26 | -29.6% | COM | 698884103 |
| QUS | SPDR SERIES TRUST | 101 (+1.0%) | $18 (+2.6%) | 0.0% | $171.23 | — | STATE STREET SPD | 78468R812 |
| TGLS | TECNOGLASS INC | 66 (+17.9%) | $3 (-11.4%) | 0.0% | $67.98 | -19.7% | ORD SHS | G87264100 |
| IVT | INVENTRUST PPTYS CORP | 3,889 (+1.1%) | $110 (-0.3%) | 0.0% | $28.32 | — | COM NEW | 46124J201 |
| TWO | TWO HBRS INVT CORP | 431 (+2.4%) | $5 (+8.9%) | 0.0% | $13.76 | — | COM | 90187B804 |
| INDI | INDIE SEMICONDUCTOR INC | 1,313 (+25.2%) | $5 (+8.6%) | 0.0% | $3.03 | +44.7% | CLASS A COM | 45569U101 |
| PRTA | PROTHENA CORP PLC | 359 (+14.3%) | $3 (+11.9%) | 0.0% | $10.05 | +1.3% | SHS | G72800108 |
| LXU | LSB INDS INC | 281 (+8.9%) | $2 (+17.5%) | 0.0% | $7.01 | +25.9% | COM | 502160104 |
| EBF | ENNIS INC | 1,477 (+2.9%) | $27 (+1.3%) | 0.0% | $17.31 | -0.8% | COM | 293389102 |
| CEVA | CEVA INC | 287 (+16.2%) | $6 (-5.3%) | 0.0% | $24.87 | -1.3% | COM | 157210105 |
| HROW | HARROW INC | 242 (+1.3%) | $12 (+3.0%) | 0.0% | $30.37 | +38.2% | COM | 415858109 |
| LOAR | LOAR HOLDINGS INC | 3,092 (+17.5%) | $210 (-0.1%) | 0.0% | $60.05 | +21.4% | COM SHS | 53947R105 |
| SIFY | SIFY TECHNOLOGIES LTD | 164 (+30.2%) | $2 (+16.2%) | 0.0% | $13.32 | — | SPONSORED ADR | 82655M206 |
| APPS | DIGITAL TURBINE INC | 1,032 (+21.6%) | $5 (-5.0%) | 0.0% | $15.63 | -63.8% | COM NEW | 25400W102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,469 (+3.7%) | $24 (-1.0%) | 0.0% | $10.12 | — | COM | 03762U105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 191 (+9.8%) | $5 (-4.5%) | 0.0% | $19.13 | — | COM | 64110Y108 |
| SEIX | VIRTUS ETF TR II | 18,089 (+1.1%) | $422 (+0.1%) | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| NGS | NATURAL GAS SVCS GROUP INC | 17 (+30.8%) | $1 (+57.1%) | 0.0% | $26.42 | +12.4% | COM | 63886Q109 |
| AZZ | AZZ INC | 942 (+1.6%) | $101 (-0.2%) | 0.0% | $82.88 | +24.8% | COM | 002474104 |
| FRHC | FREEDOM HLDG CORP NEV | 191 (+42.5%) | $23 (+0.8%) | 0.0% | $107.14 | +35.4% | COM | 356390104 |
| NMAX | NEWSMAX INC | 460 (+53.3%) | $4 (-4.4%) | 0.0% | $20.43 | -53.0% | COM SHS CLASS B | 65250K105 |
| VEON | VEON LTD | 8 (+60.0%) | $0 (+54.8%) | 0.0% | $53.73 | — | SPONSORED ADS | 91822M502 |
| OEC | ORION S.A. | 531 (+48.7%) | $3 (+3.6%) | 0.0% | $8.79 | -38.3% | COM | L72967109 |
| CYD | CHINA YUCHAI INTL LTD | 56 (+21.7%) | $2 (+4.5%) | 0.0% | $20.63 | +76.7% | COM | G21082105 |
| AMC | AMC ENTMT HLDGS INC | 402 (+92.3%) | $1 (+3.5%) | 0.0% | $6.78 | -64.9% | CL A NEW | 00165C302 |
| FPI | FARMLAND PARTNERS INC | 207 (+11.9%) | $2 (-0.3%) | 0.0% | $11.64 | — | COM | 31154R109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 650,307 | $16,381 | 0.0% | $26.12 | — | — | 46434VBD1 |
| — | ISHARES TR | 498,969 | $13,367 | 0.0% | $26.95 | — | — | 46435U432 |
| — | UNILEVER PLC | 153,258 | $9,085 | 0.0% | $52.56 | — | — | 904767704 |
| — | TOTALENERGIES SE | 107,324 | $6,406 | 0.0% | $57.10 | — | — | 89151E109 |
| — | KELLANOVA | 43,979 | $3,607 | 0.0% | $43.15 | +91.5% | — | 487836108 |
| BOXX | EA SERIES TRUST | 17,769 | $2,023 | 0.0% | $112.68 | — | — | 02072L565 |
| — | ALLETE INC | 25,347 | $1,683 | 0.0% | $61.94 | — | — | 018522300 |
| — | WNS HLDGS LTD | 16,776 | $1,280 | 0.0% | $50.53 | — | — | G98196101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,925 | $917 | 0.0% | $53.41 | — | — | 46654Q716 |
| — | INTERPUBLIC GROUP COS INC | 30,396 | $848 | 0.0% | $24.57 | +5.7% | — | 460690100 |
| — | VERONA PHARMA PLC | 6,762 | $722 | 0.0% | $14.43 | — | — | 925050106 |
| — | CUSHMAN WAKEFIELD PLC | 41,276 | $657 | 0.0% | $10.46 | — | — | G2717B108 |
| — | MR COOPER GROUP INC | 2,284 | $481 | 0.0% | $73.19 | — | — | 62482R107 |
| VBIL | VANGUARD INSTL INDEX FD | 5,834 | $441 | 0.0% | $75.55 | — | — | 922040845 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,012 | $435 | 0.0% | $20.47 | — | — | 46138J825 |
| — | MERUS N V | 3,993 | $376 | 0.0% | $49.01 | — | — | N5749R100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,428 | $337 | 0.0% | $39.94 | — | — | 33733A201 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,294 | $312 | 0.0% | $18.16 | — | — | 02364V206 |
| — | LIBERTY MEDIA CORP DEL | 2,678 | $260 | 0.0% | $63.54 | — | — | 531229722 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,133 | $237 | 0.0% | $34.21 | — | — | 848574109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,867 | $230 | 0.0% | $8.98 | — | — | 67062C107 |
| TLTW | ISHARES TR | 8,684 | $203 | 0.0% | $23.38 | — | — | 46436E338 |
| — | COMPANHIA PARANAENSE DE ENER | 19,189 | $188 | 0.0% | $6.76 | — | — | 20441B605 |
| — | ARIS WATER SOLUTIONS INC | 7,321 | $181 | 0.0% | $30.25 | — | — | 04041L106 |
| — | AKERO THERAPEUTICS INC | 3,664 | $174 | 0.0% | $42.40 | — | — | 00973Y108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,139 | $158 | 0.0% | $26.00 | — | — | 38150K103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,310 | $144 | 0.0% | $12.22 | +1.1% | — | 69121K104 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 11,034 | $143 | 0.0% | $12.79 | — | — | 67063R103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,294 | $141 | 0.0% | $12.30 | — | — | 27827Y109 |
| — | LIBERTY MEDIA CORP DEL | 1,469 | $139 | 0.0% | $60.81 | — | — | 531229748 |
| MXCT | MAXCYTE INC | 86,700 | $137 | 0.0% | $4.63 | -65.5% | — | 57777K106 |
| DFCF | DIMENSIONAL ETF TRUST | 2,889 | $124 | 0.0% | $41.95 | — | — | 25434V872 |
| — | TIDAL TRUST II | 13,499 | $93 | 0.0% | $9.10 | — | — | 88634T824 |
| LNWO | LIGHT & WONDER INC | 1,081 | $91 | 0.0% | $84.61 | +4.2% | — | 80874P109 |
| — | INFORMATICA INC | 3,521 | $87 | 0.0% | $28.21 | — | — | 45674M101 |
| — | TIDAL TRUST II | 5,894 | $82 | 0.0% | $21.83 | — | — | 88634T493 |
| AVIG | AMERICAN CENTY ETF TR | 1,954 | $82 | 0.0% | $41.39 | — | — | 025072562 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 3,201 | $79 | 0.0% | $20.24 | — | — | 41013V100 |
| — | HANESBRANDS INC | 11,783 | $78 | 0.0% | $10.88 | — | — | 410345102 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,396 | $68 | 0.0% | $17.24 | — | — | 41021P103 |
| VTC | VANGUARD SCOTTSDALE FDS | 843 | $66 | 0.0% | $75.70 | — | — | 92206C573 |
| — | PARAMOUNT GROUP INC | 9,306 | $61 | 0.0% | $4.94 | — | — | 69924R108 |
| — | WESTERN AST INFL LKD OPP & I | 6,746 | $60 | 0.0% | $11.48 | — | — | 95766R104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3,707 | $60 | 0.0% | $17.52 | -6.3% | — | 61774A103 |
| — | TIDAL TRUST II | 5,881 | $55 | 0.0% | $8.79 | — | — | 88636J444 |
| TSLA | TESLA INC | 5 | $51 | 0.0% | $241.57 | +83.5% | CALL | 88160R101 |
| — | NEUBERGER BERMAN MUN FD INC | 4,803 | $50 | 0.0% | $10.35 | — | — | 64124P101 |
| AGGY | WISDOMTREE TR | 1,114 | $49 | 0.0% | $44.27 | — | — | 97717X511 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,055 | $49 | 0.0% | $24.14 | — | — | 46138E206 |
| NMFC | NEW MTN FIN CORP | 5,000 | $48 | 0.0% | $9.75 | -6.0% | — | 647551100 |
| — | PREMIER INC | 1,724 | $48 | 0.0% | $22.04 | — | — | 74051N102 |
| — | GABELLI DIVID & INCOME TR | 1,603 | $43 | 0.0% | $27.13 | — | — | 36242H104 |
| JANX | JANUX THERAPEUTICS INC | 1,774 | $43 | 0.0% | $37.41 | -37.1% | — | 47103J105 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $41 | 0.0% | $4.11 | — | — | 88166A508 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,500 | $41 | 0.0% | $8.87 | — | — | 27829C105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 737 | $41 | 0.0% | $55.21 | — | — | 46138J742 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,784 | $41 | 0.0% | $22.72 | — | — | 14020Y102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,843 | $40 | 0.0% | $7.81 | — | — | 15234Q108 |
| HNDL | STRATEGY SHS | 1,750 | $39 | 0.0% | $20.68 | — | — | 86280R506 |
| — | HUDSON PAC PPTYS INC | 12,485 | $34 | 0.0% | $3.10 | — | — | 444097109 |
| TILT | FLEXSHARES TR | 141 | $34 | 0.0% | $186.92 | — | — | 33939L100 |
| BITF | BITFARMS LTD | 12,000 | $34 | 0.0% | $1.55 | +120.7% | — | 09173B107 |
| — | HEIDRICK & STRUGGLES INTL IN | 679 | $34 | 0.0% | $29.68 | — | — | 422819102 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,500 | $32 | 0.0% | $12.30 | — | — | 670750108 |
| — | LXP INDUSTRIAL TRUST | 3,599 | $32 | 0.0% | $9.88 | — | — | 529043101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,600 | $31 | 0.0% | $18.81 | — | — | 74255Y888 |
| KLAR | KLARNA GROUP PLC | 818 | $30 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| IAUM | ISHARES GOLD TR | 734 | $28 | 0.0% | $38.50 | — | — | 46436F103 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 700 | $28 | 0.0% | $41.58 | — | — | 33736N101 |
| NEXT | NEXTDECADE CORP | 3,890 | $26 | 0.0% | $9.66 | -38.3% | — | 65342K105 |
| VXX | BARCLAYS BANK PLC | 795 | $26 | 0.0% | $33.16 | — | — | 06748M196 |
| — | VITAL ENERGY INC | 1,542 | $26 | 0.0% | $27.82 | — | — | 516806205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 228 | $25 | 0.0% | $109.92 | — | — | 46137V886 |
| — | THE ODP CORP | 895 | $25 | 0.0% | $37.15 | — | — | 88337F105 |
| KJAN | INNOVATOR ETFS TRUST | 572 | $23 | 0.0% | $32.03 | — | — | 45782C474 |
| NTSK | NETSKOPE INC | 1,000 | $23 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| — | SURMODICS INC | 748 | $22 | 0.0% | $29.80 | — | — | 868873100 |
| PINE | ALPINE INCOME PPTY TR INC | 1,565 | $22 | 0.0% | $14.71 | — | — | 02083X103 |
| COMT | ISHARES U S ETF TR | 753 | $20 | 0.0% | $26.85 | — | — | 46431W853 |
| WTV | WISDOMTREE TR | 220 | $20 | 0.0% | $75.60 | — | — | 97717W547 |
| HUYA | HUYA INC | 5,972 | $20 | 0.0% | $3.66 | — | — | 44852D108 |
| USCI | UNITED STS COMMODITY INDEX F | 239 | $19 | 0.0% | $62.23 | — | — | 911717106 |
| NDLS | NOODLES & CO | 29,000 | $18 | 0.0% | $6.02 | — | — | 65540B105 |
| GSBD | GOLDMAN SACHS BDC INC | 1,625 | $17 | 0.0% | $15.13 | -35.2% | — | 38147U107 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $16 | 0.0% | $8.47 | — | — | 67072T108 |
| RYLD | GLOBAL X FDS | 1,051 | $16 | 0.0% | $16.81 | — | — | 37954Y459 |
| KBWY | INVESCO EXCH TRADED FD TR II | 978 | $16 | 0.0% | $16.58 | — | — | 46138E594 |
| BLBD | BLUE BIRD CORP | 267 | $15 | 0.0% | $33.74 | +54.9% | — | 095306106 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 175 | $15 | 0.0% | $78.03 | — | — | 33733C108 |
| — | ISHARES TR | 650 | $15 | 0.0% | $23.36 | — | — | 46436E866 |
| STUB | STUBHUB HLDGS INC | 826 | $14 | 0.0% | $18.34 | -14.3% | — | 86384P109 |
| — | ZIMVIE INC | 722 | $14 | 0.0% | $19.08 | — | — | 98888T107 |
| — | PROSHARES TR II | 1,300 | $14 | 0.0% | $10.44 | — | — | 74347Y755 |
| — | VIMEO INC | 1,644 | $13 | 0.0% | $17.40 | — | — | 92719V100 |
| — | DIVERSIFIED ENERGY COMPANY P | 858 | $12 | 0.0% | $15.81 | — | — | G2891G204 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 580 | $11 | 0.0% | $19.76 | — | — | 33744U303 |
| SMHI | SEACOR MARINE HLDGS INC | 1,648 | $11 | 0.0% | $14.58 | -54.7% | — | 78413P101 |
| MTRX | MATRIX SVC CO | 761 | $10 | 0.0% | $12.05 | +4.3% | — | 576853105 |
| HEDJ | WISDOMTREE TR | 196 | $10 | 0.0% | $50.40 | — | — | 97717X701 |
| BIDD | BLACKROCK ETF TRUST | 335 | $9 | 0.0% | $27.28 | — | — | 09290C848 |
| — | ISHARES TR | 400 | $9 | 0.0% | $23.25 | — | — | 46435U168 |
| RDOG | ALPS ETF TR | 252 | $9 | 0.0% | $37.39 | — | — | 00162Q106 |
| BWX | SPDR SERIES TRUST | 395 | $9 | 0.0% | $23.00 | — | — | 78464A516 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 431 | $9 | 0.0% | $22.09 | — | — | 960417103 |
| AMSF | AMERISAFE INC | 199 | $9 | 0.0% | $41.52 | -5.4% | — | 03071H100 |
| BLKC | INVESCO EXCH TRADED FD TR II | 265 | $8 | 0.0% | $29.48 | — | — | 46138G524 |
| DFAW | DIMENSIONAL ETF TRUST | 108 | $8 | 0.0% | $67.08 | — | — | 25434V617 |
| — | STEELCASE INC | 449 | $8 | 0.0% | $10.99 | — | — | 858155203 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,892 | $8 | 0.0% | $3.15 | -12.0% | — | 24477E103 |
| — | PROS HOLDINGS INC | 334 | $8 | 0.0% | $22.16 | — | — | 74346Y103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 221 | $8 | 0.0% | $28.62 | — | — | 35473P744 |
| — | SAPIENS INTL CORP N V | 169 | $7 | 0.0% | $29.07 | — | — | G7T16G103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 70 | $7 | 0.0% | $103.59 | — | — | 33737K205 |
| GWX | SPDR INDEX SHS FDS | 176 | $7 | 0.0% | $40.18 | — | — | 78463X871 |
| DRD | DRDGOLD LIMITED | 252 | $7 | 0.0% | $7.81 | — | — | 26152H301 |
| — | TOURMALINE BIO INC | 144 | $7 | 0.0% | $17.83 | — | — | 89157D105 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,000 | $7 | 0.0% | $8.11 | -11.4% | — | 786700104 |
| EWG | ISHARES INC | 164 | $7 | 0.0% | $31.97 | — | — | 464286806 |
| EWP | ISHARES INC | 137 | $7 | 0.0% | $45.06 | — | — | 464286764 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000 | $6 | 0.0% | $1.23 | — | — | 538034BA6 |
| — | PIMCO CORPORATE & INCM STRG | 480 | $6 | 0.0% | $17.11 | — | — | 72200U100 |
| — | SANDSTORM GOLD LTD | 500 | $6 | 0.0% | $5.58 | — | — | 80013R206 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 255 | $6 | 0.0% | $24.30 | — | — | 35473P595 |
| — | UBER TECHNOLOGIES INC | 5,000 | $6 | 0.0% | $1.10 | — | — | 90353TAJ9 |
| — | VERINT SYS INC | 298 | $6 | 0.0% | $41.26 | — | — | 92343X100 |
| EWQ | ISHARES INC | 136 | $6 | 0.0% | $37.33 | — | — | 464286707 |
| WEAV | WEAVE COMMUNICATIONS INC | 892 | $6 | 0.0% | $12.71 | -47.8% | — | 94724R108 |
| — | MRC GLOBAL INC | 403 | $6 | 0.0% | $7.10 | — | — | 55345K103 |
| NGD | NEW GOLD INC CDA | 700 | $5 | 0.0% | $2.76 | +173.0% | — | 644535106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 54 | $5 | 0.0% | $92.17 | — | — | 46138E842 |
| — | DEXCOM INC | 5,000 | $5 | 0.0% | $0.93 | — | — | 252131AK3 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 300 | $5 | 0.0% | $14.05 | — | — | 33740F383 |
| — | HARBORONE BANCORP INC NEW | 350 | $5 | 0.0% | $11.80 | — | — | 41165Y100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 100 | $5 | 0.0% | $42.38 | — | — | 33734X184 |
| BJK | VANECK ETF TRUST | 100 | $4 | 0.0% | $41.97 | — | — | 92189F882 |
| TMCI | TREACE MED CONCEPTS INC | 657 | $4 | 0.0% | $7.95 | -45.4% | — | 89455T109 |
| — | SHIFT4 PMTS INC | 4,000 | $4 | 0.0% | $1.22 | — | — | 82452JAB5 |
| CVRX | CVRX INC | 500 | $4 | 0.0% | $17.71 | -48.5% | — | 126638105 |
| ECH | ISHARES INC | 117 | $4 | 0.0% | $32.96 | — | — | 464286640 |
| EBND | SPDR SERIES TRUST | 178 | $4 | 0.0% | $20.07 | — | — | 78464A391 |
| DOLE | DOLE PLC | 282 | $4 | 0.0% | $14.28 | -2.5% | — | G27907107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 58 | $4 | 0.0% | $62.58 | — | — | 46654Q724 |
| — | MAC COPPER LIMITED | 295 | $4 | 0.0% | $10.78 | — | — | G60409110 |
| EWD | ISHARES INC | 75 | $4 | 0.0% | $45.22 | — | — | 464286756 |
| CLIP | GLOBAL X FDS | 35 | $4 | 0.0% | $100.43 | — | — | 37960A438 |
| ERAS | ERASCA INC | 1,587 | $3 | 0.0% | $1.34 | +110.2% | — | 29479A108 |
| — | BLACKROCK MUN INCOME TR | 338 | $3 | 0.0% | $9.59 | — | — | 09248F109 |
| EWI | ISHARES INC | 65 | $3 | 0.0% | $36.01 | — | — | 46434G830 |
| BOC | BOSTON OMAHA CORP | 256 | $3 | 0.0% | $13.80 | -5.6% | — | 101044105 |
| PAYO | PAYONEER GLOBAL INC | 539 | $3 | 0.0% | $5.51 | +4.9% | — | 70451X104 |
| — | PIMCO HIGH INCOME FD | 600 | $3 | 0.0% | $4.99 | — | — | 722014107 |
| CRSR | CORSAIR GAMING INC | 330 | $3 | 0.0% | $7.65 | -9.1% | — | 22041X102 |
| RBB | RBB BANCORP | 156 | $3 | 0.0% | $19.13 | +2.8% | — | 74930B105 |
| AEVA | AEVA TECHNOLOGIES INC | 200 | $3 | 0.0% | $18.95 | -24.9% | — | 00835Q202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 554 | $3 | 0.0% | $2.59 | +98.4% | — | 01438T106 |
| GOTU | GAOTU TECHEDU INC | 879 | $3 | 0.0% | $3.62 | — | — | 36257Y109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 47 | $3 | 0.0% | $36.43 | — | — | 35473P686 |
| IQ | IQIYI INC | 965 | $2 | 0.0% | $2.56 | — | — | 46267X108 |
| JELD | JELD-WEN HLDG INC | 494 | $2 | 0.0% | $6.15 | -46.6% | — | 47580P103 |
| — | METSERA INC | 45 | $2 | 0.0% | $52.33 | — | — | 59267L107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 111 | $2 | 0.0% | $18.93 | +5.2% | — | 29337E102 |
| BLMN | BLOOMIN BRANDS INC | 288 | $2 | 0.0% | $11.16 | -37.6% | — | 094235108 |
| CRMT | AMERICAS CAR-MART INC | 69 | $2 | 0.0% | $102.91 | -76.6% | — | 03062T105 |
| RES | RPC INC | 413 | $2 | 0.0% | $4.63 | +11.0% | — | 749660106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 94 | $2 | 0.0% | $18.39 | — | — | 35473P835 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 62 | $2 | 0.0% | $17.76 | — | — | 35473P710 |
| AGIG | HOUSTON AMERN ENERGY CORP | 267 | $2 | 0.0% | $9.05 | -55.6% | — | 44183U308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16 | $2 | 0.0% | $90.21 | — | — | 46137V258 |
| NCMI | NATIONAL CINEMEDIA INC | 325 | $1 | 0.0% | $4.66 | -11.2% | — | 635309206 |
| MDXG | MIMEDX GROUP INC | 200 | $1 | 0.0% | $7.67 | -8.6% | — | 602496101 |
| SDGR | SCHRODINGER INC | 64 | $1 | 0.0% | $26.60 | -28.7% | — | 80810D103 |
| EWN | ISHARES INC | 22 | $1 | 0.0% | $38.00 | — | — | 464286814 |
| SJT | SAN JUAN BASIN RTY TR | 206 | $1 | 0.0% | $5.98 | — | — | 798241105 |
| KLC | KINDERCARE LEARNING COMPANIE | 182 | $1 | 0.0% | $11.57 | -56.4% | — | 49456W105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 91 | $1 | 0.0% | $16.54 | -19.3% | — | 67401P405 |
| — | INVESCO BD FD | 75 | $1 | 0.0% | $15.44 | — | — | 46132L107 |
| EZA | ISHARES INC | 15 | $1 | 0.0% | $41.93 | — | — | 464286780 |
| — | 89BIO INC | 49 | $1 | 0.0% | $14.02 | — | — | 282559103 |
| ARDT | ARDENT HEALTH INC | 46 | $1 | 0.0% | $12.51 | -7.6% | — | 03980N107 |
| AMBR | AMBER INTL HLDG LTD | 179 | $1 | 0.0% | $3.35 | — | — | 45113Y203 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 122 | $1 | 0.0% | $7.05 | — | — | 003011103 |
| TRMD | TORM PLC | 26 | $1 | 0.0% | $30.28 | -31.3% | — | G89479102 |
| BXC | BLUELINX HLDGS INC | 7 | $1 | 0.0% | $70.60 | -8.5% | — | 09624H208 |
| SPOK | SPOK HLDGS INC | 29 | $1 | 0.0% | $16.22 | -12.7% | — | 84863T106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 57 | $0 | 0.0% | $5.98 | +69.7% | — | 35104E100 |
| TSSI | TSS INC DEL | 27 | $0 | 0.0% | $19.98 | -35.3% | — | 87288V101 |
| LZM | LIFEZONE METALS LIMITED | 83 | $0 | 0.0% | $4.60 | -1.8% | — | G5568L109 |
| TNGX | TANGO THERAPEUTICS INC | 53 | $0 | 0.0% | $4.79 | +79.9% | — | 87583X109 |
| OPRX | OPTIMIZERX CORP | 21 | $0 | 0.0% | $15.86 | +3.0% | — | 68401U204 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 42 | $0 | 0.0% | $11.51 | -25.8% | — | 10258P102 |
| LENZ | LENZ THERAPEUTICS INC | 9 | $0 | 0.0% | $36.77 | -20.7% | — | 52635N103 |
| ORIC | ORIC PHARMACEUTICALS INC | 34 | $0 | 0.0% | $8.98 | +28.2% | — | 68622P109 |
| DOMO | DOMO INC | 25 | $0 | 0.0% | $9.53 | +23.4% | — | 257554105 |
| AHCO | ADAPTHEALTH CORP | 44 | $0 | 0.0% | $9.26 | +3.1% | — | 00653Q102 |
| EVCM | EVERCOMMERCE INC | 31 | $0 | 0.0% | $9.66 | +10.0% | — | 29977X105 |
| GRPN | GROUPON INC | 14 | $0 | 0.0% | $18.28 | +3.0% | — | 399473206 |
| RPC | P10 INC | 29 | $0 | 0.0% | $11.89 | -14.7% | — | 69376K106 |
| GROW | U S GLOBAL INVS INC | 100 | $0 | 0.0% | $2.24 | +11.0% | — | 902952100 |
| ABX | ABACUS GLOBAL MGMT INC | 44 | $0 | 0.0% | $5.76 | +12.2% | — | 00258Y104 |
| HNST | HONEST CO INC | 68 | $0 | 0.0% | $4.74 | -35.4% | — | 438333106 |
| PGEN | PRECIGEN INC | 74 | $0 | 0.0% | $2.82 | +37.0% | — | 74017N105 |
| PROK | PROKIDNEY CORP | 100 | $0 | 0.0% | $2.66 | -1.2% | — | 74291D104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23 | $0 | 0.0% | $10.66 | — | — | 45828L108 |
| MCRB | SERES THERAPEUTICS INC | 12 | $0 | 0.0% | $8.80 | +98.2% | — | 81750R201 |
| ATYR | ATYR PHARMA INC | 316 | $0 | 0.0% | $4.53 | -81.9% | — | 002120202 |
| OMER | OMEROS CORP | 50 | $0 | 0.0% | $5.30 | +62.5% | — | 682143102 |
| ASPI | ASP ISOTOPES INC | 20 | $0 | 0.0% | $5.70 | +39.6% | — | 00218A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,078 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| ARHS | ARHAUS INC | 13 | $0 | 0.0% | $12.05 | -13.8% | — | 04035M102 |
| EHAB | ENHABIT INC | 11 | $0 | 0.0% | $11.48 | -24.5% | — | 29332G102 |
| — | LIVEPERSON INC | 64 | $0 | 0.0% | $5.88 | — | — | 538146101 |
| PLSE | PULSE BIOSCIENCES INC | 2 | $0 | 0.0% | $18.56 | -16.0% | — | 74587B101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 3 | $0 | 0.0% | $10.81 | -11.6% | — | 83085C107 |
| QVCGA | QVC GROUP INC | 2 | $0 | 0.0% | $5.74 | +89.6% | — | 74915M605 |
| BYND | BEYOND MEAT INC | 12 | $0 | 0.0% | $22.72 | -93.9% | — | 08862E109 |
| METCB | RAMACO RES INC | 1 | $0 | 0.0% | $8.69 | +63.5% | — | 75134P501 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $1.75 | — | — | 98138J404 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 6,404,227 (-60.6%) | $169,648 (-61.3%) | 0.2% | $28.34 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 1,573,278 (-1.3%) | $306,649 (-31.6%) | 0.4% | $49.92 | +376.9% | COM | 68389X105 |
| AAPL | APPLE INC | 10,284,947 (-1.5%) | $2,796,072 (+5.2%) | 3.3% | $88.62 | +202.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,902,067 (-1.9%) | $596,870 (+26.4%) | 0.7% | $106.37 | +169.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,727,682 (-4.9%) | $3,923,324 (-2.7%) | 4.6% | $361.26 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 914,092 (-5.5%) | $260,891 (+61.1%) | 0.3% | $72.74 | +215.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,365,629 (-2.3%) | $469,915 (-17.0%) | 0.6% | $115.32 | +216.2% | COM | 437076102 |
| IWR | ISHARES TR | 12,928,971 (-5.2%) | $1,244,672 (-5.5%) | 1.5% | $68.68 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,309,585 (-11.3%) | $568,528 (-9.7%) | 0.7% | $170.38 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,177,551 (-9.0%) | $591,896 (-9.0%) | 0.7% | $288.52 | +72.4% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,607,011 (-2.9%) | $261,348 (-18.1%) | 0.3% | $39.58 | +371.0% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 3,556,370 (-3.2%) | $509,665 (-9.8%) | 0.6% | $63.08 | +133.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,125,865 (-3.8%) | $241,116 (+27.3%) | 0.3% | $103.66 | +116.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,489,519 (-1.7%) | $515,207 (+9.8%) | 0.6% | $65.58 | +200.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 490,854 (-3.0%) | $281,196 (+16.5%) | 0.3% | $118.12 | +370.3% | COM | 149123101 |
| TLH | ISHARES TR | 733,537 (-31.2%) | $74,579 (-32.1%) | 0.1% | $101.83 | — | 10-20 YR TRS ETF | 464288653 |
| TTD | THE TRADE DESK INC | 529,360 (-52.0%) | $20,095 (-62.8%) | 0.0% | $67.31 | -34.2% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 877,243 (-10.1%) | $154,019 (-18.0%) | 0.2% | $113.30 | +59.1% | COM | 03027X100 |
| WMT | WALMART INC | 5,601,651 (-2.4%) | $624,080 (+5.5%) | 0.7% | $44.55 | +140.6% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 248,410 (-62.6%) | $19,927 (-61.7%) | 0.0% | $56.34 | — | STATE STREET SPD | 78464A854 |
| ABT | ABBOTT LABS | 2,779,141 (-1.9%) | $348,200 (-8.2%) | 0.4% | $38.54 | +230.3% | COM | 002824100 |
| IWO | ISHARES TR | 159,943 (-38.1%) | $51,663 (-37.5%) | 0.1% | $242.94 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 7,095,051 (-1.4%) | $378,592 (+8.8%) | 0.4% | $23.61 | +106.4% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 859 (-4.6%) | $648,373 (-4.5%) | 0.8% | $242000.97 | +208.4% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 1,465,504 (-4.2%) | $119,746 (-20.1%) | 0.1% | $45.80 | +96.6% | COM | 90353T100 |
| VXF | VANGUARD INDEX FDS | 840,415 (-14.5%) | $175,748 (-14.6%) | 0.2% | $127.35 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 1,580,821 (-3.2%) | $166,398 (+21.4%) | 0.2% | $53.48 | +74.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,754,419 (-1.8%) | $289,203 (+10.6%) | 0.3% | $24.20 | +204.9% | COM | 17275R102 |
| CPRT | COPART INC | 909,115 (-35.4%) | $35,592 (-43.7%) | 0.0% | $27.30 | +51.9% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 593,397 (-4.0%) | $152,501 (+20.5%) | 0.2% | $58.69 | +308.0% | COM | 038222105 |
| AMGN | AMGEN INC | 668,068 (-2.8%) | $218,667 (+12.7%) | 0.3% | $122.17 | +158.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,243,742 (-1.5%) | $2,893,893 (+0.8%) | 3.4% | $184.49 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 159,416 (-29.7%) | $55,794 (-30.2%) | 0.1% | $420.14 | -19.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 531,747 (-2.3%) | $136,782 (-14.4%) | 0.2% | $61.63 | +329.7% | COM | 053015103 |
| BLK | BLACKROCK INC | 207,862 (-1.2%) | $222,485 (-9.3%) | 0.3% | $990.70 | +10.0% | COM | 09290D101 |
| DKNG | DRAFTKINGS INC NEW | 346,634 (-61.9%) | $11,945 (-64.9%) | 0.0% | $38.41 | -14.4% | COM CL A | 26142V105 |
| SPAB | SPDR SERIES TRUST | 313,123 (-72.8%) | $8,063 (-72.9%) | 0.0% | $26.15 | — | STATE STREET SPD | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,411,762 (-1.2%) | $712,893 (+3.0%) | 0.8% | $44.38 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 319,159 (-3.1%) | $136,089 (-13.0%) | 0.2% | $331.81 | +28.8% | SHS | G54950103 |
| XYZ | BLOCK INC | 162,174 (-62.0%) | $10,556 (-65.8%) | 0.0% | $74.72 | -7.7% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 3,389,754 (-1.4%) | $407,924 (+5.2%) | 0.5% | $56.78 | +103.4% | COM | 30231G102 |
| FISV | FISERV INC | 214,328 (-16.1%) | $14,396 (-56.3%) | 0.0% | $74.70 | +12.3% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 822,333 (-3.0%) | $160,429 (-10.1%) | 0.2% | $88.87 | +119.5% | COM | 438516106 |
| TGT | TARGET CORP | 1,119,979 (-20.7%) | $109,478 (-13.6%) | 0.1% | $71.34 | +28.4% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,358,212 (-1.7%) | $538,830 (-3.0%) | 0.6% | $35.82 | +535.2% | COM | 00287Y109 |
| QUAL | ISHARES TR | 279,559 (-24.9%) | $55,526 (-23.3%) | 0.1% | $110.33 | — | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 955,748 (-12.0%) | $51,448 (-24.2%) | 0.1% | $38.00 | +50.2% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 7,095,289 (-2.2%) | $390,241 (+4.3%) | 0.5% | $15.77 | +233.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,661,443 (-18.8%) | $49,661 (-22.7%) | 0.1% | $29.31 | -2.6% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 572,278 (-2.1%) | $178,620 (+8.3%) | 0.2% | $104.97 | +178.6% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 628,166 (-35.0%) | $27,897 (-32.5%) | 0.0% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 396,690 (-2.8%) | $67,906 (+24.2%) | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| SE | SEA LTD | 113,121 (-25.1%) | $14,431 (-46.5%) | 0.0% | $96.42 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 745,367 (-3.4%) | $129,314 (-8.8%) | 0.2% | $63.32 | +169.6% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 143,214 (-2.4%) | $31,970 (-26.8%) | 0.0% | $194.71 | +36.3% | CL A COM | 922475108 |
| KO | COCA COLA CO | 4,156,858 (-1.2%) | $290,606 (+4.2%) | 0.3% | $40.12 | +73.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 173,140 (-1.9%) | $152,192 (+8.3%) | 0.2% | $221.47 | +267.3% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 129,010 (-3.1%) | $49,452 (-18.8%) | 0.1% | $149.28 | +168.5% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 2,133,479 (-1.5%) | $325,165 (-3.3%) | 0.4% | $92.98 | +62.8% | COM | 166764100 |
| IWS | ISHARES TR | 2,089,915 (-4.5%) | $294,783 (-3.6%) | 0.3% | $100.30 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 1,645,012 (-7.0%) | $67,002 (-13.8%) | 0.1% | $29.29 | +38.2% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 554,054 (-10.0%) | $106,135 (-9.1%) | 0.1% | $163.84 | — | S&P500 EQL WGT | 46137V357 |
| SAP | SAP SE | 108,505 (-20.3%) | $26,357 (-27.6%) | 0.0% | $134.64 | — | SPON ADR | 803054204 |
| T | AT&T INC | 1,941,279 (-5.5%) | $48,222 (-16.9%) | 0.1% | $13.36 | +89.2% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 531,177 (-1.3%) | $48,449 (-16.5%) | 0.1% | $87.22 | +12.0% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 238,420 (-1.8%) | $9,585 (-49.3%) | 0.0% | $27.12 | +37.9% | COM | 26614N102 |
| PFE | PFIZER INC | 3,988,537 (-6.4%) | $99,315 (-8.5%) | 0.1% | $19.98 | +25.3% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,382 (-12.3%) | $24,031 (-27.0%) | 0.0% | $182.15 | +243.2% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 758,943 (-2.6%) | $175,560 (-4.7%) | 0.2% | $76.87 | +195.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 385,136 (-2.2%) | $102,027 (+9.3%) | 0.1% | $161.85 | +53.3% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 1,742,920 (-1.9%) | $81,046 (-9.6%) | 0.1% | $32.22 | +47.3% | COM | 370334104 |
| FAST | FASTENAL CO | 820,536 (-2.0%) | $32,928 (-19.8%) | 0.0% | $26.33 | +59.6% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 444,812 (-2.9%) | $120,634 (+7.2%) | 0.1% | $135.45 | +85.0% | COM | 032654105 |
| HYG | ISHARES TR | 799,630 (-10.4%) | $64,474 (-11.0%) | 0.1% | $81.81 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 1,761,851 (-10.6%) | $54,547 (-12.5%) | 0.1% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 408,896 (-3.4%) | $98,610 (-7.3%) | 0.1% | $74.29 | +222.8% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 170,128 (-3.6%) | $34,543 (-18.2%) | 0.0% | $167.85 | +25.9% | COM | 872590104 |
| NKE | NIKE INC | 759,663 (-5.5%) | $48,399 (-13.6%) | 0.1% | $56.18 | +15.5% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 350,126 (-55.2%) | $5,774 (-56.9%) | 0.0% | $17.78 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INC | 257,425 (-21.8%) | $19,013 (-28.4%) | 0.0% | $25.22 | +210.4% | COM | 98389B100 |
| USRT | ISHARES TR | 2,811,846 (-1.3%) | $160,163 (-4.3%) | 0.2% | $52.45 | — | CRE U S REIT ETF | 464288521 |
| KMB | KIMBERLY-CLARK CORP | 250,322 (-2.8%) | $25,255 (-21.2%) | 0.0% | $69.96 | +55.0% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 3,508,879 (-4.0%) | $176,462 (-3.6%) | 0.2% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| ALB | ALBEMARLE CORP | 117,779 (-5.5%) | $16,659 (+64.8%) | 0.0% | $85.27 | +32.8% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,338,597 (-8.2%) | $72,204 (+9.8%) | 0.1% | $39.32 | +20.9% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 246,347 (-14.2%) | $51,420 (-10.9%) | 0.1% | $73.98 | +160.6% | COM | 693475105 |
| C | CITIGROUP INC | 500,508 (-2.6%) | $58,405 (+12.0%) | 0.1% | $42.76 | +142.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 167,021 (-29.8%) | $9,751 (-38.8%) | 0.0% | $104.08 | -37.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,783,743 (-3.4%) | $223,479 (+2.8%) | 0.3% | $58.01 | +42.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 164,420 (-4.7%) | $57,790 (-9.4%) | 0.1% | $103.58 | +250.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 589,761 (-2.3%) | $34,006 (-14.7%) | 0.0% | $20.43 | +190.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 921,978 (-2.6%) | $281,785 (-2.0%) | 0.3% | $96.02 | +217.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 700,222 (-7.2%) | $65,548 (-8.1%) | 0.1% | $54.68 | +64.6% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 422,040 (-1.5%) | $65,332 (+9.6%) | 0.1% | $69.90 | — | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 2,065,996 (-1.8%) | $76,235 (+8.0%) | 0.1% | $20.90 | +80.7% | COM | 458140100 |
| USMV | ISHARES TR | 728,703 (-6.6%) | $68,615 (-7.6%) | 0.1% | $53.12 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 201,085,961 (-2.2%) | $5,411,223 (-0.1%) | 6.3% | $27.12 | — | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 146,171 (-13.6%) | $14,845 (+60.3%) | 0.0% | $61.01 | +31.6% | COM | 30063P105 |
| DLR | DIGITAL RLTY TR INC | 189,004 (-5.8%) | $29,243 (-15.7%) | 0.0% | $90.28 | +80.7% | COM | 253868103 |
| PGR | PROGRESSIVE CORP | 189,270 (-3.7%) | $43,103 (-11.2%) | 0.1% | $57.71 | +267.9% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 91,766 (-3.2%) | $52,326 (-9.4%) | 0.1% | $324.34 | +78.5% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 631,325 (-2.3%) | $85,317 (+6.7%) | 0.1% | $42.26 | +216.0% | CL A | 032095101 |
| KLAC | KLA CORP | 57,014 (-3.8%) | $69,277 (+8.4%) | 0.1% | $178.34 | +557.1% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 1,960,158 (-3.1%) | $260,152 (-2.0%) | 0.3% | $44.41 | +198.1% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 47,373 (-10.0%) | $21,087 (-19.7%) | 0.0% | $345.96 | +33.6% | COM | 776696106 |
| BX | BLACKSTONE INC | 148,054 (-9.3%) | $22,821 (-18.2%) | 0.0% | $72.40 | +109.2% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 248,633 (-2.2%) | $61,238 (-7.6%) | 0.1% | $52.58 | +370.9% | COM | 452308109 |
| WDAY | WORKDAY INC | 120,080 (-5.9%) | $25,791 (-16.0%) | 0.0% | $186.07 | +22.1% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 78,277 (-3.1%) | $20,260 (-19.1%) | 0.0% | $57.75 | +357.5% | COM | 363576109 |
| EOG | EOG RES INC | 168,394 (-15.7%) | $17,683 (-21.1%) | 0.0% | $103.43 | +3.7% | COM | 26875P101 |
| CTAS | CINTAS CORP | 207,074 (-2.6%) | $38,944 (-10.7%) | 0.0% | $147.57 | +27.5% | COM | 172908105 |
| KR | KROGER CO | 493,338 (-6.1%) | $30,824 (-13.0%) | 0.0% | $27.84 | +134.2% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 420,682 (-5.6%) | $41,728 (+12.1%) | 0.0% | $121.43 | -23.6% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 146,801 (-2.2%) | $47,568 (-8.4%) | 0.1% | $209.58 | +59.4% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 142,707 (-5.2%) | $30,244 (-12.5%) | 0.0% | $41.96 | +411.4% | COM | 760759100 |
| LEN | LENNAR CORP | 164,794 (-2.0%) | $16,942 (-20.0%) | 0.0% | $121.01 | -0.3% | CL A | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,933 (-58.8%) | $2,188 (-65.2%) | 0.0% | $81.24 | +8.9% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 903,879 (-3.1%) | $102,835 (-3.7%) | 0.1% | $68.08 | +60.9% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 118,657 (-1.9%) | $55,736 (-6.6%) | 0.1% | $372.04 | +19.4% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 126,980 (-3.0%) | $61,417 (-6.0%) | 0.1% | $220.19 | +116.3% | COM | 539830109 |
| DHI | D R HORTON INC | 97,622 (-7.9%) | $14,061 (-21.8%) | 0.0% | $41.94 | +262.5% | COM | 23331A109 |
| BBY | BEST BUY INC | 183,716 (-14.2%) | $12,296 (-24.0%) | 0.0% | $76.88 | -1.8% | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 21,939 (-2.4%) | $117,498 (-3.2%) | 0.1% | $2418.77 | +112.4% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 961,922 (-9.4%) | $258,084 (-1.5%) | 0.3% | $78.55 | +223.4% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 779,757 (-5.4%) | $64,580 (-5.6%) | 0.1% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 5,229,521 (-1.2%) | $560,138 (-0.7%) | 0.7% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 27 (-100.0%) | $1 (-100.0%) | 0.0% | $13.71 | +146.6% | COM SHS | 34629L202 |
| DVY | ISHARES TR | 1,111,508 (-1.6%) | $156,878 (-2.3%) | 0.2% | $74.25 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 2,793 (-92.6%) | $286 (-92.7%) | 0.0% | $102.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | PAYCHEX INC | 172,972 (-4.6%) | $19,404 (-15.5%) | 0.0% | $65.20 | +78.8% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 332,900 (-1.4%) | $35,108 (-9.2%) | 0.0% | $62.45 | +76.6% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 224,413 (-16.7%) | $11,419 (-23.6%) | 0.0% | $89.14 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 74,322 (-15.0%) | $9,351 (-26.9%) | 0.0% | $94.06 | +38.5% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 49,100 (-6.3%) | $37,619 (-8.4%) | 0.0% | $707.23 | +10.5% | COM | 29444U700 |
| NTES | NETEASE INC | 41,164 (-31.2%) | $5,665 (-37.7%) | 0.0% | $119.91 | — | SPONSORED ADS | 64110W102 |
| MSTR | STRATEGY INC | 9,982 (-34.8%) | $1,517 (-69.3%) | 0.0% | $264.69 | -13.0% | CL A NEW | 594972408 |
| AL | AIR LEASE CORP | 17,805 (-75.1%) | $1,144 (-74.9%) | 0.0% | $39.58 | +60.9% | CL A | 00912X302 |
| MRSH | MARSH & MCLENNAN COS INC | 142,856 (-3.7%) | $26,503 (-11.4%) | 0.0% | $56.18 | +231.9% | COM | 571748102 |
| CLX | CLOROX CO DEL | 114,538 (-5.4%) | $11,549 (-22.7%) | 0.0% | $70.78 | +53.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 346,613 (-2.5%) | $40,627 (-7.7%) | 0.0% | $55.04 | +120.9% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 33,524 (-21.9%) | $7,500 (-30.6%) | 0.0% | $105.02 | +114.5% | COM | 92345Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 980,650 (-1.7%) | $591,609 (-0.6%) | 0.7% | $236.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 234,633 (-4.6%) | $109,238 (-2.9%) | 0.1% | $117.33 | +298.6% | COM | 244199105 |
| PLD | PROLOGIS INC. | 558,277 (-6.1%) | $71,270 (+4.7%) | 0.1% | $96.48 | +28.4% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 17,986 (-3.1%) | $14,557 (-17.8%) | 0.0% | $151.09 | +473.9% | COM | 911363109 |
| HOOD | ROBINHOOD MKTS INC | 53,711 (-16.3%) | $6,075 (-33.9%) | 0.0% | $44.97 | +189.2% | COM CL A | 770700102 |
| IAU | ISHARES GOLD TR | 423,089 (-1.5%) | $34,342 (+9.9%) | 0.0% | $46.68 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 80,575 (-1.2%) | $66,096 (+4.9%) | 0.1% | $113.11 | +621.1% | COM | 58155Q103 |
| KNF | KNIFE RIVER CORP | 409,220 (-1.2%) | $28,789 (-9.6%) | 0.0% | $45.22 | +55.3% | COMMON STOCK | 498894104 |
| PEP | PEPSICO INC | 1,604,726 (-3.4%) | $230,311 (-1.3%) | 0.3% | $62.41 | +133.8% | COM | 713448108 |
| VICI | VICI PPTYS INC | 215,136 (-22.2%) | $6,050 (-32.9%) | 0.0% | $25.96 | +12.9% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 263,672 (-5.3%) | $68,016 (-3.9%) | 0.1% | $171.88 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 379,559 (-4.0%) | $35,637 (-7.2%) | 0.0% | $65.59 | — | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 238,205 (-3.3%) | $17,553 (-13.4%) | 0.0% | $34.73 | +117.4% | COM | 871829107 |
| SCHK | SCHWAB STRATEGIC TR | 108,954 (-44.4%) | $3,574 (-43.2%) | 0.0% | $31.28 | — | 1000 INDEX ETF | 808524722 |
| OXY | OCCIDENTAL PETE CORP | 95,626 (-31.2%) | $3,932 (-40.2%) | 0.0% | $51.47 | -19.3% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 177,054 (-1.0%) | $51,119 (-4.9%) | 0.1% | $70.24 | +310.9% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 64,728 (-1.4%) | $25,192 (-9.0%) | 0.0% | $129.12 | +220.3% | SHS | G8994E103 |
| RJF | RAYMOND JAMES FINL INC | 59,822 (-13.5%) | $9,607 (-19.5%) | 0.0% | $60.04 | +168.0% | COM | 754730109 |
| DOV | DOVER CORP | 101,272 (-3.2%) | $19,772 (+13.3%) | 0.0% | $44.37 | +309.8% | COM | 260003108 |
| AXON | AXON ENTERPRISE INC | 14,330 (-1.5%) | $8,138 (-22.1%) | 0.0% | $213.11 | +191.2% | COM | 05464C101 |
| BHP | BHP GROUP LTD | 176,695 (-24.0%) | $10,667 (-17.7%) | 0.0% | $67.45 | — | SPONSORED ADS | 088606108 |
| ESGD | ISHARES TR | 738,824 (-5.3%) | $70,255 (-3.2%) | 0.1% | $73.90 | — | ESG AW MSCI EAFE | 46435G516 |
| RACE | FERRARI N V | 15,564 (-6.0%) | $5,753 (-28.4%) | 0.0% | $204.79 | +95.4% | COM | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,514 (-1.1%) | $17,538 (-11.3%) | 0.0% | $104.66 | +84.7% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 212,419 (-30.9%) | $8,741 (-20.3%) | 0.0% | $59.71 | -37.3% | COM | 15135B101 |
| CI | THE CIGNA GROUP | 94,556 (-3.3%) | $26,025 (-7.7%) | 0.0% | $198.60 | +40.6% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 72,649 (-2.7%) | $28,266 (+8.3%) | 0.0% | $147.07 | +155.1% | COM | 773903109 |
| INFY | INFOSYS LTD | 142,687 (-50.3%) | $2,543 (-45.5%) | 0.0% | $18.97 | — | SPONSORED ADR | 456788108 |
| RELX | RELX PLC | 175,510 (-8.7%) | $7,094 (-22.8%) | 0.0% | $31.76 | — | SPONSORED ADR | 759530108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 377,663 (-7.1%) | $24,065 (-7.8%) | 0.0% | $47.18 | +30.0% | COM | 595017104 |
| XYL | XYLEM INC | 141,015 (-1.7%) | $19,203 (-9.2%) | 0.0% | $77.14 | +86.1% | COM | 98419M100 |
| PSA | PUBLIC STORAGE OPER CO | 34,580 (-8.4%) | $8,974 (-17.7%) | 0.0% | $170.19 | +62.9% | COM | 74460D109 |
| MAS | MASCO CORP | 96,385 (-15.5%) | $6,117 (-23.8%) | 0.0% | $35.47 | +82.6% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 292,462 (-3.0%) | $142,681 (-1.3%) | 0.2% | $214.53 | — | GROWTH ETF | 922908736 |
| COHR | COHERENT CORP | 25,470 (-2.0%) | $4,701 (+67.9%) | 0.0% | $72.48 | +106.4% | COM | 19247G107 |
| SCHG | SCHWAB STRATEGIC TR | 564,995 (-11.2%) | $18,430 (-9.3%) | 0.0% | $35.63 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 5,088,696 (-1.7%) | $335,854 (-0.6%) | 0.4% | $91.34 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 106,057 (-4.1%) | $8,625 (+27.9%) | 0.0% | $37.67 | +86.9% | COM | 37045V100 |
| WIX | WIX COM LTD | 14,158 (-23.7%) | $1,471 (-55.4%) | 0.0% | $146.48 | -17.4% | SHS | M98068105 |
| KT | KT CORP | 297,769 (-22.0%) | $5,649 (-24.1%) | 0.0% | $15.46 | — | SPONSORED ADR | 48268K101 |
| WM | WASTE MGMT INC DEL | 200,345 (-3.4%) | $44,019 (-3.9%) | 0.1% | $75.49 | +181.5% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,014 (-3.7%) | $10,632 (-14.3%) | 0.0% | $142.90 | +128.3% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 3,584,075 (-2.0%) | $1,154,869 (+0.2%) | 1.4% | $54.88 | +464.0% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 82,650 (-4.0%) | $40,527 (-4.2%) | 0.0% | $156.24 | +203.3% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 183,713 (-1.2%) | $29,907 (-5.5%) | 0.0% | $39.49 | +327.5% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 385,059 (-1.8%) | $23,146 (-6.8%) | 0.0% | $24.53 | +144.9% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 137,149 (-3.0%) | $25,238 (-6.2%) | 0.0% | $114.39 | +59.2% | COM | 237194105 |
| IJR | ISHARES TR | 4,898,843 (-1.4%) | $588,743 (-0.3%) | 0.7% | $90.76 | — | CORE S&P SCP ETF | 464287804 |
| JBHT | HUNT J B TRANS SVCS INC | 32,777 (-7.7%) | $6,370 (+33.7%) | 0.0% | $153.45 | +11.8% | COM | 445658107 |
| EA | ELECTRONIC ARTS INC | 93,112 (-8.8%) | $19,026 (-7.6%) | 0.0% | $98.30 | +105.2% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,813 (-7.2%) | $10,225 (-13.0%) | 0.0% | $88.16 | +157.8% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,652 (-3.5%) | $19,703 (-7.2%) | 0.0% | $92.13 | +69.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 363,376 (-4.1%) | $30,978 (+5.2%) | 0.0% | $65.02 | +26.2% | COM | 28176E108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,266 (-83.5%) | $302 (-83.4%) | 0.0% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| AAP | ADVANCE AUTO PARTS INC | 692 (-97.2%) | $27 (-98.2%) | 0.0% | $41.05 | +21.3% | COM | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL | 129,634 (-1.8%) | $8,997 (+20.1%) | 0.0% | $39.30 | +58.9% | COM NEW | 247361702 |
| GVI | ISHARES TR | 339,817 (-3.9%) | $36,479 (-3.9%) | 0.0% | $109.80 | — | INTRM GOV CR ETF | 464288612 |
| TYL | TYLER TECHNOLOGIES INC | 19,159 (-1.4%) | $8,697 (-14.5%) | 0.0% | $262.31 | +81.6% | COM | 902252105 |
| HPQ | HP INC | 137,458 (-17.4%) | $3,063 (-32.4%) | 0.0% | $12.23 | +106.5% | COM | 40434L105 |
| SIVR | ABRDN SILVER ETF TRUST | 66,206 (-2.2%) | $4,478 (+48.8%) | 0.0% | $21.20 | — | PHYSCL SILVR SHS | 003264108 |
| GD | GENERAL DYNAMICS CORP | 104,667 (-2.7%) | $35,237 (-4.0%) | 0.0% | $84.17 | +304.9% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,850 (-3.3%) | $13,533 (+12.0%) | 0.0% | $340.39 | +26.6% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 322,606 (-4.2%) | $25,492 (-5.3%) | 0.0% | $50.40 | +55.4% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 64,485 (-5.3%) | $4,336 (-24.5%) | 0.0% | $78.02 | -9.2% | COM | 22160N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,826 (-24.9%) | $2,764 (-33.7%) | 0.0% | $51.37 | -13.5% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,001 (-7.9%) | $7,194 (-15.9%) | 0.0% | $93.04 | +1.6% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,695 (-20.0%) | $2,581 (-34.1%) | 0.0% | $66.95 | +3.7% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 59,229 (-6.3%) | $9,249 (+16.8%) | 0.0% | $84.00 | +70.6% | COM | 016255101 |
| APTV | APTIV PLC | 65,928 (-10.4%) | $5,016 (-20.9%) | 0.0% | $61.22 | +31.1% | COM SHS | G3265R107 |
| IEF | ISHARES TR | 263,838 (-4.6%) | $25,371 (-4.9%) | 0.0% | $97.43 | — | 7-10 YR TRSY BD | 464287440 |
| ZG | ZILLOW GROUP INC | 65,076 (-15.8%) | $4,440 (-22.8%) | 0.0% | $70.80 | -0.7% | CL A | 98954M101 |
| — | CYBERARK SOFTWARE LTD | 8,872 (-18.6%) | $3,957 (-24.8%) | 0.0% | $176.27 | — | SHS | M2682V108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 47,613 (-6.1%) | $3,255 (-28.5%) | 0.0% | $61.42 | — | SHS REP COM UT | 389637109 |
| VOO | VANGUARD INDEX FDS | 491,976 (-1.9%) | $308,542 (+0.4%) | 0.4% | $351.88 | — | S&P 500 ETF SHS | 922908363 |
| NFG | NATIONAL FUEL GAS CO | 16,158 (-42.1%) | $1,294 (-49.8%) | 0.0% | $65.37 | +26.0% | COM | 636180101 |
| PPG | PPG INDS INC | 131,750 (-6.1%) | $13,499 (-8.5%) | 0.0% | $82.27 | +21.7% | COM | 693506107 |
| DCI | DONALDSON INC | 235,235 (-1.8%) | $20,856 (+6.4%) | 0.0% | $32.86 | +163.0% | COM | 257651109 |
| FHN | FIRST HORIZON CORPORATION | 21,264 (-72.7%) | $508 (-71.1%) | 0.0% | $15.35 | +44.5% | COM | 320517105 |
| PRU | PRUDENTIAL FINL INC | 102,725 (-17.0%) | $11,596 (-9.7%) | 0.0% | $53.12 | +100.5% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 161,206 (-1.5%) | $8,062 (-13.4%) | 0.0% | $46.78 | +14.8% | COM | 892356106 |
| ALL | ALLSTATE CORP | 101,746 (-2.6%) | $21,178 (-5.5%) | 0.0% | $43.13 | +373.2% | COM | 020002101 |
| BKH | BLACK HILLS CORP | 9,470 (-69.0%) | $657 (-65.0%) | 0.0% | $52.13 | +27.5% | COM | 092113109 |
| HRL | HORMEL FOODS CORP | 527,686 (-4.8%) | $12,506 (-8.8%) | 0.0% | $28.56 | -18.4% | COM | 440452100 |
| NVT | NVENT ELECTRIC PLC | 157,305 (-10.0%) | $16,040 (-7.0%) | 0.0% | $24.96 | +315.1% | SHS | G6700G107 |
| SPSC | SPS COMM INC | 15,494 (-37.1%) | $1,381 (-46.2%) | 0.0% | $90.14 | +2.9% | COM | 78463M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,240 (-78.5%) | $360 (-76.6%) | 0.0% | $20.96 | — | SPONSORED ADS A | 98980A105 |
| WSM | WILLIAMS SONOMA INC | 59,539 (-1.4%) | $10,633 (-9.9%) | 0.0% | $89.00 | +110.4% | COM | 969904101 |
| FOUR | SHIFT4 PMTS INC | 24,929 (-29.1%) | $1,570 (-42.3%) | 0.0% | $97.58 | -27.6% | CL A | 82452J109 |
| LQD | ISHARES TR | 75,376 (-11.1%) | $8,306 (-12.2%) | 0.0% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 21,409 (-62.7%) | $887 (-56.3%) | 0.0% | $34.95 | +10.4% | COM | 81211K100 |
| SLB | SLB LIMITED | 991,699 (-7.7%) | $38,062 (+3.0%) | 0.0% | $48.14 | -25.1% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 1,196,290 (-1.8%) | $114,916 (-1.0%) | 0.1% | $72.19 | +34.6% | SHS | G5960L103 |
| IWV | ISHARES TR | 79,633 (-5.5%) | $30,806 (-3.5%) | 0.0% | $162.70 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 3,248,348 (-1.8%) | $177,717 (+0.6%) | 0.2% | $39.02 | — | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,501 (-8.4%) | $6,721 (-14.1%) | 0.0% | $92.71 | +43.7% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 194,366 (-1.3%) | $22,564 (+5.1%) | 0.0% | $35.62 | +210.2% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 367,372 (-1.1%) | $18,078 (+6.4%) | 0.0% | $39.33 | +16.5% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 530,395 (-3.6%) | $12,565 (-7.9%) | 0.0% | $20.79 | +10.6% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,681 (-65.1%) | $278 (-79.5%) | 0.0% | $94.80 | -38.8% | COM | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 6,838 (-34.3%) | $1,090 (-49.7%) | 0.0% | $249.43 | -29.1% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 5,547 (-2.7%) | $4,282 (+33.5%) | 0.0% | $579.16 | +17.2% | COM | 75886F107 |
| VMC | VULCAN MATLS CO | 32,352 (-3.4%) | $9,227 (-10.4%) | 0.0% | $160.10 | +83.1% | COM | 929160109 |
| ILMN | ILLUMINA INC | 30,823 (-1.5%) | $4,043 (+36.1%) | 0.0% | $174.77 | -32.8% | COM | 452327109 |
| NET | CLOUDFLARE INC | 33,403 (-6.3%) | $6,585 (-13.9%) | 0.0% | $72.24 | +192.8% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 147,946 (-3.2%) | $12,923 (-7.5%) | 0.0% | $58.72 | +52.0% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 36,964 (-7.1%) | $7,623 (-12.1%) | 0.0% | $47.65 | +324.7% | COM | 695156109 |
| LH | LABCORP HOLDINGS INC | 20,193 (-5.0%) | $5,066 (-17.0%) | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| MFC | MANULIFE FINL CORP | 226,450 (-1.8%) | $8,216 (+14.4%) | 0.0% | $17.46 | +94.4% | COM | 56501R106 |
| HLI | HOULIHAN LOKEY INC | 19,968 (-8.8%) | $3,478 (-22.6%) | 0.0% | $67.96 | +169.5% | CL A | 441593100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,619 (-13.9%) | $4,868 (-17.2%) | 0.0% | $42.74 | +89.7% | COM | 744573106 |
| STM | STMICROELECTRONICS N V | 24,922 (-57.4%) | $646 (-60.9%) | 0.0% | $34.50 | — | NY REGISTRY | 861012102 |
| VALE | VALE S A | 46,940 (-68.5%) | $612 (-62.2%) | 0.0% | $10.60 | — | SPONSORED ADS | 91912E105 |
| GDDY | GODADDY INC | 43,667 (-7.0%) | $5,418 (-15.6%) | 0.0% | $116.56 | +11.0% | CL A | 380237107 |
| ENTG | ENTEGRIS INC | 43,720 (-13.8%) | $3,683 (-21.4%) | 0.0% | $74.12 | +17.1% | COM | 29362U104 |
| LOPE | GRAND CANYON ED INC | 15,102 (-5.0%) | $2,512 (-28.1%) | 0.0% | $48.98 | +269.3% | COM | 38526M106 |
| MNDY | MONDAY COM LTD | 14,591 (-9.8%) | $2,153 (-31.3%) | 0.0% | $191.51 | -12.1% | SHS | M7S64H106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,694 (-97.4%) | $27 (-97.4%) | 0.0% | $15.18 | — | INDXX NAT RE ETF | 33734X838 |
| GTLS | CHART INDS INC | 1,912 (-71.7%) | $394 (-70.9%) | 0.0% | $114.57 | +76.9% | COM | 16115Q308 |
| SUB | ISHARES TR | 530,406 (-1.6%) | $56,594 (-1.7%) | 0.1% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| NWG | NATWEST GROUP PLC | 517,657 (-26.8%) | $9,059 (-9.5%) | 0.0% | $9.88 | — | SPONS ADR | 639057207 |
| IP | INTERNATIONAL PAPER CO | 72,532 (-11.4%) | $2,857 (-24.8%) | 0.0% | $29.60 | +38.0% | COM | 460146103 |
| IAT | ISHARES TR | 129,261 (-15.8%) | $7,129 (-11.6%) | 0.0% | $39.88 | — | US REGNL BKS ETF | 464288778 |
| DEO | DIAGEO PLC | 47,501 (-9.9%) | $4,098 (-18.5%) | 0.0% | $139.44 | — | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROUP | 16,531 (-3.3%) | $4,611 (-16.7%) | 0.0% | $79.15 | +255.8% | COM | V7780T103 |
| WSO | WATSCO INC | 11,321 (-3.0%) | $3,815 (-19.2%) | 0.0% | $172.20 | +107.4% | COM | 942622200 |
| CDW | CDW CORP | 15,096 (-18.5%) | $2,056 (-30.3%) | 0.0% | $104.94 | +40.1% | COM | 12514G108 |
| ABNB | AIRBNB INC | 83,156 (-17.1%) | $11,286 (-7.3%) | 0.0% | $158.19 | -21.3% | COM CL A | 009066101 |
| LITE | LUMENTUM HLDGS INC | 5,158 (-16.9%) | $1,901 (+88.2%) | 0.0% | $71.05 | +261.4% | COM | 55024U109 |
| XLI | SELECT SECTOR SPDR TR | 186,854 (-3.5%) | $28,985 (-2.9%) | 0.0% | $63.64 | — | STATE STREET IND | 81369Y704 |
| FXN | FIRST TR EXCHANGE TRADED FD | 160 (-99.7%) | $3 (-99.7%) | 0.0% | $16.29 | — | ENERGY ALPHADX | 33734X127 |
| CBRE | CBRE GROUP INC | 73,514 (-8.8%) | $11,820 (-6.9%) | 0.0% | $57.75 | +172.3% | CL A | 12504L109 |
| XLP | SELECT SECTOR SPDR TR | 232,219 (-3.8%) | $18,039 (-4.6%) | 0.0% | $49.23 | — | STATE STREET CON | 81369Y308 |
| IBMO | ISHARES TR | 688,488 (-4.5%) | $17,651 (-4.6%) | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| RMD | RESMED INC | 23,205 (-1.4%) | $5,589 (-13.2%) | 0.0% | $85.55 | +198.6% | COM | 761152107 |
| SJM | SMUCKER J M CO | 30,925 (-13.3%) | $3,025 (-21.9%) | 0.0% | $82.32 | +24.9% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 5,565 (-46.2%) | $623 (-57.4%) | 0.0% | $121.66 | -3.5% | COM | 690742101 |
| BRBR | BELLRING BRANDS INC | 77,559 (-3.1%) | $2,073 (-28.8%) | 0.0% | $35.28 | -12.0% | COMMON STOCK | 07831C103 |
| NUE | NUCOR CORP | 62,028 (-9.7%) | $10,117 (+8.8%) | 0.0% | $47.04 | +218.4% | COM | 670346105 |
| STT | STATE STR CORP | 96,712 (-3.9%) | $12,477 (+6.9%) | 0.0% | $53.69 | +121.6% | COM | 857477103 |
| JNK | SPDR SERIES TRUST | 3,869 (-67.9%) | $376 (-68.1%) | 0.0% | $99.32 | — | STATE STREET SPD | 78468R622 |
| PTC | PTC INC | 7,733 (-26.7%) | $1,347 (-37.1%) | 0.0% | $127.88 | +45.3% | COM | 69370C100 |
| POOL | POOL CORP | 4,896 (-20.2%) | $1,120 (-41.2%) | 0.0% | $115.55 | +124.5% | COM | 73278L105 |
| CINF | CINCINNATI FINL CORP | 425,493 (-4.3%) | $69,492 (-1.1%) | 0.1% | $35.24 | +357.5% | COM | 172062101 |
| HEFA | ISHARES TR | 821,494 (-6.4%) | $33,977 (-2.2%) | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| HIMS | HIMS & HERS HEALTH INC | 24,533 (-11.5%) | $797 (-49.4%) | 0.0% | $42.17 | +1.6% | COM CL A | 433000106 |
| SMCI | SUPER MICRO COMPUTER INC | 30,641 (-12.0%) | $897 (-46.3%) | 0.0% | $37.12 | +10.9% | COM NEW | 86800U302 |
| NXPI | NXP SEMICONDUCTORS N V | 26,147 (-7.6%) | $5,676 (-11.9%) | 0.0% | $109.95 | +94.3% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,709 (-5.5%) | $5,288 (+16.9%) | 0.0% | $43.73 | +70.7% | CL A | 192446102 |
| MET | METLIFE INC | 96,140 (-5.2%) | $7,589 (-9.1%) | 0.0% | $37.94 | +108.0% | COM | 59156R108 |
| SUZ | SUZANO S A | 6,107 (-93.0%) | $57 (-93.0%) | 0.0% | $9.66 | — | SPON ADS | 86959K105 |
| AEE | AMEREN CORP | 93,755 (-3.1%) | $9,362 (-7.3%) | 0.0% | $51.83 | +96.8% | COM | 023608102 |
| RDNT | RADNET INC | 20,010 (-29.4%) | $1,428 (-33.9%) | 0.0% | $63.71 | +21.2% | COM | 750491102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51,363 (-11.4%) | $18,005 (-3.9%) | 0.0% | $323.17 | +4.2% | COM | 036752103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,561 (-74.6%) | $305 (-70.4%) | 0.0% | $8.79 | +2.0% | COM | 489398107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,771 (-6.2%) | $8,691 (+9.0%) | 0.0% | $67.82 | +173.6% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 42,420 (-29.2%) | $3,539 (-16.9%) | 0.0% | $42.52 | +79.5% | COM | 87165B103 |
| EXR | EXTRA SPACE STORAGE INC | 25,776 (-10.8%) | $3,357 (-17.6%) | 0.0% | $95.63 | +41.2% | COM | 30225T102 |
| IEI | ISHARES TR | 207,003 (-2.7%) | $24,706 (-2.8%) | 0.0% | $120.34 | — | 3 7 YR TREAS BD | 464288661 |
| DSGX | DESCARTES SYS GROUP INC | 2,936 (-71.5%) | $257 (-73.5%) | 0.0% | $80.10 | +11.6% | COM | 249906108 |
| GE | GE AEROSPACE | 293,315 (-1.6%) | $90,351 (+0.8%) | 0.1% | $65.66 | +358.1% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 229,945 (-10.9%) | $6,809 (-9.4%) | 0.0% | $40.58 | — | US LCAP VA ETF | 808524409 |
| COR | CENCORA INC | 47,734 (-3.3%) | $16,122 (+4.6%) | 0.0% | $50.91 | +569.0% | COM | 03073E105 |
| JD | JD.COM INC | 25,749 (-37.5%) | $739 (-48.7%) | 0.0% | $35.71 | — | SPON ADS CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 37,286 (-4.3%) | $1,562 (-31.0%) | 0.0% | $52.57 | +11.7% | COM | 513272104 |
| GPN | GLOBAL PMTS INC | 31,846 (-16.3%) | $2,465 (-22.0%) | 0.0% | $107.68 | -25.4% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,819 (-10.3%) | $1,899 (-26.7%) | 0.0% | $213.41 | +25.3% | CL A | 989207105 |
| WWD | WOODWARD INC | 24,250 (-8.0%) | $7,331 (+10.1%) | 0.0% | $85.10 | +222.9% | COM | 980745103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,254 (-38.4%) | $833 (-44.4%) | 0.0% | $46.27 | +18.3% | COM SHS | 31620R303 |
| STE | STERIS PLC | 10,161 (-22.4%) | $2,576 (-20.4%) | 0.0% | $146.89 | +71.0% | SHS USD | G8473T100 |
| O | REALTY INCOME CORP | 117,132 (-1.9%) | $6,603 (-9.1%) | 0.0% | $44.65 | +28.5% | COM | 756109104 |
| KMX | CARMAX INC | 5,792 (-70.2%) | $224 (-74.4%) | 0.0% | $70.13 | -43.0% | COM | 143130102 |
| ARW | ARROW ELECTRS INC | 23,279 (-12.3%) | $2,565 (-20.2%) | 0.0% | $98.14 | +15.7% | COM | 042735100 |
| KHC | KRAFT HEINZ CO | 58,556 (-26.2%) | $1,420 (-31.3%) | 0.0% | $43.05 | -42.8% | COM | 500754106 |
| CSL | CARLISLE COS INC | 6,529 (-21.5%) | $2,088 (-23.7%) | 0.0% | $158.43 | +103.7% | COM | 142339100 |
| IRM | IRON MTN INC DEL | 24,427 (-6.8%) | $2,026 (-24.2%) | 0.0% | $38.31 | +142.2% | COM | 46284V101 |
| FMS | FRESENIUS MEDICAL CARE AG | 24,156 (-47.8%) | $575 (-52.8%) | 0.0% | $27.75 | — | SPONSORED ADR | 358029106 |
| LEG | LEGGETT & PLATT INC | 518,337 (-9.1%) | $5,702 (+12.6%) | 0.0% | $34.87 | -71.8% | COM | 524660107 |
| WIT | WIPRO LTD | 809,238 (-27.4%) | $2,298 (-21.6%) | 0.0% | $3.70 | — | SPON ADR 1 SH | 97651M109 |
| EFX | EQUIFAX INC | 11,614 (-5.4%) | $2,521 (-20.0%) | 0.0% | $145.31 | +50.5% | COM | 294429105 |
| QCOM | QUALCOMM INC | 1,207,914 (-2.4%) | $206,615 (+0.3%) | 0.2% | $60.18 | +183.8% | COM | 747525103 |
| LRN | STRIDE INC | 1,783 (-64.0%) | $116 (-84.3%) | 0.0% | $108.61 | -16.4% | COM | 86333M108 |
| XRAY | DENTSPLY SIRONA INC | 4,503 (-91.4%) | $51 (-92.3%) | 0.0% | $40.41 | -71.0% | COM | 24906P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,483 (-8.2%) | $3,697 (-14.2%) | 0.0% | $37.52 | +78.3% | COM CL A | 45841N107 |
| EL | LAUDER ESTEE COS INC | 42,624 (-2.5%) | $4,464 (+15.9%) | 0.0% | $81.79 | +18.4% | CL A | 518439104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 932,330 (-8.1%) | $8,997 (+7.2%) | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| AVAV | AEROVIRONMENT INC | 5,721 (-9.4%) | $1,384 (-30.4%) | 0.0% | $145.68 | +115.8% | COM | 008073108 |
| TIP | ISHARES TR | 32,813 (-13.3%) | $3,606 (-14.4%) | 0.0% | $108.20 | — | TIPS BD ETF | 464287176 |
| BXP | BXP INC | 40,206 (-9.8%) | $2,713 (-18.2%) | 0.0% | $62.73 | +12.2% | COM | 101121101 |
| EBAY | EBAY INC. | 109,542 (-1.8%) | $9,541 (-5.9%) | 0.0% | $43.63 | +97.9% | COM | 278642103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 135,410 (-23.6%) | $1,025 (-36.9%) | 0.0% | $8.50 | — | ADR | 585464100 |
| SRE | SEMPRA | 145,879 (-2.6%) | $12,880 (-4.4%) | 0.0% | $56.26 | +60.9% | COM | 816851109 |
| EWA | ISHARES INC | 755 (-96.7%) | $20 (-96.8%) | 0.0% | $26.90 | — | MSCI AUST ETF | 464286103 |
| CCI | CROWN CASTLE INC | 46,607 (-4.9%) | $4,142 (-12.4%) | 0.0% | $80.05 | +13.8% | COM | 22822V101 |
| MOS | MOSAIC CO NEW | 37,404 (-12.7%) | $901 (-39.3%) | 0.0% | $30.79 | -13.1% | COM | 61945C103 |
| FUTU | FUTU HLDGS LTD | 10,346 (-21.1%) | $1,699 (-25.5%) | 0.0% | $119.54 | — | SPON ADS CL A | 36118L106 |
| SNA | SNAP ON INC | 31,600 (-4.5%) | $10,890 (-5.0%) | 0.0% | $128.81 | +164.3% | COM | 833034101 |
| EFA | ISHARES TR | 7,186,981 (-2.9%) | $690,167 (-0.1%) | 0.8% | $67.03 | — | MSCI EAFE ETF | 464287465 |
| SF | STIFEL FINL CORP | 37,819 (-19.2%) | $4,736 (-10.8%) | 0.0% | $41.15 | +190.6% | COM | 860630102 |
| SKM | SK TELECOM CO LTD | 46,467 (-34.0%) | $954 (-37.3%) | 0.0% | $21.01 | — | SPONSORED ADR | 78440P306 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,321 (-26.2%) | $1,958 (-21.7%) | 0.0% | $65.79 | — | SML CP GRW ALP | 33737M300 |
| FFIV | F5 INC | 5,204 (-10.0%) | $1,328 (-29.0%) | 0.0% | $140.27 | +91.8% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 16,719 (-24.5%) | $1,206 (-30.7%) | 0.0% | $127.85 | -42.3% | COM | 963320106 |
| EQNR | EQUINOR ASA | 33,206 (-38.5%) | $785 (-40.4%) | 0.0% | $27.74 | — | SPONSORED ADR | 29446M102 |
| HUM | HUMANA INC | 30,052 (-5.0%) | $7,697 (-6.5%) | 0.0% | $163.28 | +60.0% | COM | 444859102 |
| POST | POST HLDGS INC | 40,133 (-4.2%) | $3,975 (-11.7%) | 0.0% | $38.47 | +169.1% | COM | 737446104 |
| ZLAB | ZAI LAB LTD | 17,771 (-28.2%) | $313 (-62.6%) | 0.0% | $33.35 | — | ADR | 98887Q104 |
| IBMP | ISHARES TR | 714,846 (-2.5%) | $18,150 (-2.8%) | 0.0% | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| DOW | DOW INC | 216,668 (-11.1%) | $5,066 (-9.3%) | 0.0% | $37.02 | -38.5% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,311 (-15.9%) | $2,768 (-15.9%) | 0.0% | $176.86 | +8.9% | CL A | 78410G104 |
| GATX | GATX CORP | 23,687 (-8.7%) | $4,017 (-11.4%) | 0.0% | $68.41 | +140.2% | COM | 361448103 |
| AEP | AMERICAN ELEC PWR CO INC | 212,157 (-4.5%) | $24,464 (-2.1%) | 0.0% | $36.35 | +223.8% | COM | 025537101 |
| — | QIAGEN NV | 53,788 (-18.0%) | $2,419 (-17.5%) | 0.0% | $41.28 | — | COM SHS | N72482206 |
| IJUL | INNOVATOR ETFS TRUST | 3,013 (-83.9%) | $101 (-83.5%) | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| CTVA | CORTEVA INC | 257,095 (-2.0%) | $17,234 (-2.9%) | 0.0% | $38.84 | +66.2% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 163,023 (-10.3%) | $2,822 (-15.2%) | 0.0% | $21.37 | -17.5% | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,236 (-7.3%) | $2,082 (-19.1%) | 0.0% | $193.88 | +128.3% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,206 (-4.4%) | $1,296 (-27.4%) | 0.0% | $387.98 | -42.0% | CL A | 16119P108 |
| MTRN | MATERION CORP | 3,848 (-51.8%) | $478 (-50.4%) | 0.0% | $105.27 | +17.1% | COM | 576690101 |
| CBT | CABOT CORP | 11,622 (-29.4%) | $770 (-38.5%) | 0.0% | $43.83 | +51.2% | COM | 127055101 |
| HOLX | HOLOGIC INC | 13,181 (-39.2%) | $982 (-32.9%) | 0.0% | $64.22 | +13.8% | COM | 436440101 |
| XLC | SELECT SECTOR SPDR TR | 111,995 (-2.9%) | $13,184 (-3.5%) | 0.0% | $67.45 | — | STATE STREET COM | 81369Y852 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 258,261 (-6.6%) | $4,908 (-8.8%) | 0.0% | $19.25 | — | ACTIVE HIGH YL | 74255Y102 |
| AME | AMETEK INC | 31,503 (-1.3%) | $6,468 (+7.8%) | 0.0% | $102.66 | +89.3% | COM | 031100100 |
| RDY | DR REDDYS LABS LTD | 195,892 (-14.8%) | $2,750 (-14.4%) | 0.0% | $20.94 | — | ADR | 256135203 |
| ACWX | ISHARES TR | 665,175 (-4.1%) | $44,653 (-1.0%) | 0.1% | $45.87 | — | MSCI ACWI EX US | 464288240 |
| GNRC | GENERAC HLDGS INC | 12,380 (-3.6%) | $1,688 (-21.4%) | 0.0% | $86.32 | +86.9% | COM | 368736104 |
| GRMN | GARMIN LTD | 9,057 (-2.9%) | $1,837 (-20.0%) | 0.0% | $136.12 | +59.2% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,122 (-2.3%) | $2,616 (-14.8%) | 0.0% | $303.75 | +73.5% | COM | 879360105 |
| VC | VISTEON CORP | 5,068 (-35.1%) | $482 (-48.5%) | 0.0% | $97.51 | +8.5% | COM NEW | 92839U206 |
| TTC | TORO CO | 776,561 (-3.9%) | $61,131 (-0.7%) | 0.1% | $59.23 | +24.8% | COM | 891092108 |
| CGNX | COGNEX CORP | 38,816 (-4.9%) | $1,397 (-24.4%) | 0.0% | $41.68 | -3.0% | COM | 192422103 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,649 (-37.4%) | $397 (-53.0%) | 0.0% | $11.27 | — | SPON ADS | 88034P109 |
| SM | SM ENERGY CO | 41,508 (-15.2%) | $776 (-36.5%) | 0.0% | $44.35 | -54.9% | COM | 78454L100 |
| ALG | ALAMO GROUP INC | 15,873 (-2.5%) | $2,665 (-14.3%) | 0.0% | $84.72 | +105.1% | COM | 011311107 |
| DGX | QUEST DIAGNOSTICS INC | 22,464 (-1.3%) | $3,898 (-10.2%) | 0.0% | $101.31 | +79.7% | COM | 74834L100 |
| SNN | SMITH & NEPHEW PLC | 14,857 (-41.8%) | $487 (-47.3%) | 0.0% | $33.78 | — | SPDN ADR NEW | 83175M205 |
| DT | DYNATRACE INC | 25,816 (-19.6%) | $1,119 (-28.1%) | 0.0% | $48.65 | -4.2% | COM NEW | 268150109 |
| WK | WORKIVA INC | 5,812 (-46.6%) | $501 (-46.5%) | 0.0% | $76.43 | +15.8% | COM CL A | 98139A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,726 (-5.5%) | $3,853 (-10.1%) | 0.0% | $131.99 | +147.4% | SHS | G96629103 |
| HYDB | ISHARES TR | 9,544 (-48.4%) | $452 (-48.9%) | 0.0% | $46.97 | — | HIGH YLD SYSTM B | 46435G250 |
| WING | WINGSTOP INC | 4,943 (-22.1%) | $1,179 (-26.2%) | 0.0% | $209.13 | +18.4% | COM | 974155103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 36,630 (-50.0%) | $327 (-56.0%) | 0.0% | $7.68 | +21.2% | COM | 78163D100 |
| CVLT | COMMVAULT SYS INC | 5,946 (-3.2%) | $745 (-35.7%) | 0.0% | $67.40 | +108.7% | COM | 204166102 |
| CRTO | CRITEO S A | 79,225 (-12.5%) | $1,633 (-20.2%) | 0.0% | $23.74 | — | SPONS ADS | 226718104 |
| IQV | IQVIA HLDGS INC | 30,574 (-10.4%) | $6,892 (+6.4%) | 0.0% | $177.88 | +22.3% | COM | 46266C105 |
| PRAA | PRA GROUP INC | 438 (-98.4%) | $8 (-98.1%) | 0.0% | $31.99 | -51.3% | COM | 69354N106 |
| PHM | PULTE GROUP INC | 19,806 (-4.3%) | $2,323 (-15.0%) | 0.0% | $75.51 | +62.1% | COM | 745867101 |
| KMPR | KEMPER CORP | 4,552 (-60.5%) | $185 (-68.9%) | 0.0% | $55.86 | -23.3% | COM | 488401100 |
| VLTO | VERALTO CORP | 27,234 (-7.1%) | $2,718 (-13.0%) | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,192 (-17.6%) | $2,170 (-15.5%) | 0.0% | $59.73 | -7.6% | CL A | 810186106 |
| FITB | FIFTH THIRD BANCORP | 377,253 (-2.7%) | $17,660 (+2.3%) | 0.0% | $13.95 | +213.0% | COM | 316773100 |
| TRI | THOMSON REUTERS CORP | 11,003 (-7.2%) | $1,451 (-21.2%) | 0.0% | $125.45 | +12.5% | COM | 884903808 |
| CHWY | CHEWY INC | 38,663 (-6.1%) | $1,278 (-23.3%) | 0.0% | $55.24 | -37.2% | CL A | 16679L109 |
| YUM | YUM BRANDS INC | 100,270 (-2.0%) | $15,170 (-2.5%) | 0.0% | $44.42 | +232.4% | COM | 988498101 |
| AEIS | ADVANCED ENERGY INDS | 4,860 (-40.9%) | $1,018 (-27.2%) | 0.0% | $101.86 | +99.7% | COM | 007973100 |
| NTRA | NATERA INC | 5,676 (-1.2%) | $1,300 (+40.6%) | 0.0% | $68.59 | +204.1% | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 39,590 (-8.6%) | $5,462 (-6.4%) | 0.0% | $198.96 | -31.2% | CL A | 21036P108 |
| IONQ | IONQ INC | 14,687 (-12.5%) | $659 (-36.1%) | 0.0% | $35.63 | +57.3% | COM | 46222L108 |
| BAX | BAXTER INTL INC | 76,147 (-4.9%) | $1,455 (-20.2%) | 0.0% | $33.47 | -40.2% | COM | 071813109 |
| CME | CME GROUP INC | 241,239 (-1.6%) | $65,878 (-0.6%) | 0.1% | $112.96 | +139.7% | COM | 12572Q105 |
| GMED | GLOBUS MED INC | 12,911 (-2.8%) | $1,127 (+48.2%) | 0.0% | $59.50 | +27.6% | CL A | 379577208 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 97,632 (-11.3%) | $4,261 (-7.9%) | 0.0% | $35.02 | — | SHS CREATION UNI | 14020W106 |
| JCI | JOHNSON CTLS INTL PLC | 76,398 (-4.4%) | $9,149 (+4.2%) | 0.0% | $46.85 | +145.1% | SHS | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP | 9,266 (-27.7%) | $450 (-44.7%) | 0.0% | $75.04 | -30.7% | COM SER C | 530307305 |
| MTB | M & T BK CORP | 8,696 (-18.8%) | $1,752 (-17.2%) | 0.0% | $147.09 | +29.2% | COM | 55261F104 |
| QFIN | QFIN HOLDINGS INC | 4,371 (-71.8%) | $84 (-81.1%) | 0.0% | $35.25 | — | AMERICAN DEP | 88557W101 |
| DOCS | DOXIMITY INC | 6,827 (-24.8%) | $302 (-54.5%) | 0.0% | $31.97 | +75.6% | CL A | 26622P107 |
| CRWV | COREWEAVE INC | 3,078 (-27.4%) | $220 (-62.0%) | 0.0% | $116.32 | -12.8% | COM CL A | 21873S108 |
| UNF | UNIFIRST CORP MASS | 965 (-70.2%) | $186 (-65.7%) | 0.0% | $172.59 | -2.4% | COM | 904708104 |
| TRP | TC ENERGY CORP | 92,193 (-7.6%) | $5,072 (-6.5%) | 0.0% | $34.25 | +55.8% | COM | 87807B107 |
| SGOV | ISHARES TR | 90,886 (-3.4%) | $9,123 (-3.7%) | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| BTG | B2GOLD CORP | 4,120 (-94.4%) | $19 (-94.9%) | 0.0% | $2.66 | +75.2% | COM | 11777Q209 |
| FIS | FIDELITY NATL INFORMATION SV | 50,449 (-10.1%) | $3,353 (-9.4%) | 0.0% | $57.95 | +13.3% | COM | 31620M106 |
| PVH | PVH CORPORATION | 6,421 (-30.8%) | $430 (-44.6%) | 0.0% | $70.12 | +11.5% | COM | 693656100 |
| RIOT | RIOT PLATFORMS INC | 18,829 (-38.5%) | $239 (-59.0%) | 0.0% | $11.87 | +44.1% | COM | 767292105 |
| HUBS | HUBSPOT INC | 2,326 (-14.7%) | $933 (-26.8%) | 0.0% | $429.39 | -3.5% | COM | 443573100 |
| ICF | ISHARES TR | 115,153 (-1.6%) | $6,871 (-4.7%) | 0.0% | $57.08 | — | SELECT US REIT | 464287564 |
| SPYG | SPDR SERIES TRUST | 41,738 (-9.0%) | $4,453 (-7.1%) | 0.0% | $79.47 | — | STATE STREET SPD | 78464A409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,744 (-73.6%) | $59 (-85.2%) | 0.0% | $55.39 | -46.7% | COM NEW | 19239V302 |
| BF/A | BROWN FORMAN CORP | 31,302 (-27.5%) | $824 (-29.1%) | 0.0% | $28.17 | -1.5% | CL A | 115637100 |
| AIG | AMERICAN INTL GROUP INC | 127,866 (-5.3%) | $10,939 (+3.2%) | 0.0% | $53.96 | +47.7% | COM NEW | 026874784 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,422 (-6.5%) | $1,278 (-20.7%) | 0.0% | $101.41 | +10.8% | COM | 12008R107 |
| EXC | EXELON CORP | 159,400 (-1.4%) | $6,948 (-4.5%) | 0.0% | $20.74 | +119.2% | COM | 30161N101 |
| BHF | BRIGHTHOUSE FINL INC | 34,036 (-3.7%) | $2,205 (+17.5%) | 0.0% | $48.57 | +21.0% | COM | 10922N103 |
| GNTX | GENTEX CORP | 47,605 (-5.9%) | $1,108 (-22.6%) | 0.0% | $18.83 | +28.0% | COM | 371901109 |
| — | TREEHOUSE FOODS INC | 424 (-97.4%) | $10 (-97.0%) | 0.0% | $39.40 | — | COM | 89469A104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,184 (-1.7%) | $3,045 (+11.7%) | 0.0% | $440.24 | +217.2% | COM | 592688105 |
| USIG | ISHARES TR | 81,842 (-6.2%) | $4,237 (-7.0%) | 0.0% | $51.52 | — | USD INV GRDE ETF | 464288620 |
| XPEV | XPENG INC | 68,987 (-5.8%) | $1,399 (-18.4%) | 0.0% | $14.29 | — | ADS | 98422D105 |
| IJK | ISHARES TR | 107,208 (-3.9%) | $10,386 (-2.9%) | 0.0% | $86.70 | — | S&P MC 400GR ETF | 464287606 |
| IVOL | KRANESHARES TRUST | 38,200 (-29.6%) | $732 (-30.1%) | 0.0% | $26.31 | — | QUADRTC INT RT | 500767736 |
| FTV | FORTIVE CORP | 81,353 (-17.0%) | $4,492 (-6.5%) | 0.0% | $48.60 | +6.7% | COM | 34959J108 |
| CRH | CRH PLC | 67,274 (-7.4%) | $8,396 (-3.6%) | 0.0% | $61.74 | +92.9% | ORD | G25508105 |
| JKHY | HENRY JACK & ASSOC INC | 20,076 (-10.8%) | $3,664 (+9.3%) | 0.0% | $65.13 | +155.2% | COM | 426281101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,120 (-5.4%) | $1,234 (-20.0%) | 0.0% | $127.81 | +43.0% | COM | 562750109 |
| USFR | WISDOMTREE TR | 2,105 (-74.5%) | $106 (-74.5%) | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ESE | ESCO TECHNOLOGIES INC | 11,058 (-5.4%) | $2,161 (-12.4%) | 0.0% | $75.87 | +177.7% | COM | 296315104 |
| SRAD | SPORTRADAR GROUP AG | 34,642 (-17.5%) | $823 (-27.1%) | 0.0% | $26.67 | — | CLASS A ORD SHS | H8088L103 |
| SHAK | SHAKE SHACK INC | 1,064 (-74.6%) | $86 (-78.0%) | 0.0% | $98.02 | -10.1% | CL A | 819047101 |
| KVUE | KENVUE INC | 121,937 (-17.9%) | $2,103 (-12.7%) | 0.0% | $20.49 | -20.7% | COM | 49177J102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 782 (-54.4%) | $253 (-54.4%) | 0.0% | $274.33 | — | SPON ADR SER B | 40051E202 |
| CPB | THE CAMPBELLS COMPANY | 25,149 (-20.8%) | $701 (-30.1%) | 0.0% | $36.89 | -18.5% | COM | 134429109 |
| FICO | FAIR ISAAC CORP | 2,345 (-4.2%) | $3,965 (+8.2%) | 0.0% | $528.32 | +225.8% | COM | 303250104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,407 (-39.5%) | $443 (-40.4%) | 0.0% | $15.66 | — | OPTIMUM YIELD | 46090F100 |
| RBC | RBC BEARINGS INC | 6,514 (-3.1%) | $2,921 (+11.4%) | 0.0% | $205.96 | +105.6% | COM | 75524B104 |
| HQI | HIREQUEST INC | 22,000 (-59.9%) | $231 (-56.2%) | 0.0% | $14.65 | -40.1% | COM | 433535101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 108,413 (-2.4%) | $7,982 (-3.5%) | 0.0% | $76.29 | -3.5% | COM | 13646K108 |
| RBA | RB GLOBAL INC | 18,660 (-8.5%) | $1,920 (-13.2%) | 0.0% | $56.38 | +80.2% | COM | 74935Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,741 (-25.9%) | $437 (-39.8%) | 0.0% | $168.27 | -23.2% | COM | 91347P105 |
| BMI | BADGER METER INC | 26,468 (-3.6%) | $4,616 (-5.9%) | 0.0% | $35.93 | +400.4% | COM | 056525108 |
| ACM | AECOM | 6,518 (-6.3%) | $621 (-31.5%) | 0.0% | $71.32 | +64.4% | COM | 00766T100 |
| DAVE | DAVE INC | 109 (-92.9%) | $24 (-92.1%) | 0.0% | $194.41 | +10.6% | CLASS A COM NEW | 23834J201 |
| DORM | DORMAN PRODS INC | 6,241 (-7.4%) | $769 (-26.8%) | 0.0% | $58.40 | +131.2% | COM | 258278100 |
| SMR | NUSCALE PWR CORP | 12,013 (-4.2%) | $170 (-62.3%) | 0.0% | $19.00 | +50.5% | CL A COM | 67079K100 |
| DDOG | DATADOG INC | 23,804 (-3.6%) | $3,237 (-7.9%) | 0.0% | $94.01 | +68.1% | CL A COM | 23804L103 |
| TNC | TENNANT CO | 27,749 (-3.1%) | $2,045 (-11.9%) | 0.0% | $45.59 | +67.2% | COM | 880345103 |
| FND | FLOOR & DECOR HLDGS INC | 10,451 (-15.3%) | $636 (-30.0%) | 0.0% | $90.40 | -28.3% | CL A | 339750101 |
| FMC | FMC CORP | 11,989 (-7.8%) | $166 (-62.0%) | 0.0% | $55.29 | -65.7% | COM NEW | 302491303 |
| BXSL | BLACKSTONE SECD LENDING FD | 385 (-96.4%) | $10 (-96.4%) | 0.0% | $22.58 | +15.5% | COMMON STOCK | 09261X102 |
| EWBC | EAST WEST BANCORP INC | 18,633 (-16.0%) | $2,094 (-11.3%) | 0.0% | $83.96 | +25.3% | COM | 27579R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,597 (-11.9%) | $1,457 (-15.5%) | 0.0% | $44.83 | — | COM | 36467J108 |
| AUR | AURORA INNOVATION INC | 84,370 (-22.7%) | $324 (-45.0%) | 0.0% | $4.39 | +4.4% | CLASS A COM | 051774107 |
| NTAP | NETAPP INC | 14,568 (-5.4%) | $1,560 (-14.5%) | 0.0% | $59.73 | +90.2% | COM | 64110D104 |
| EEFT | EURONET WORLDWIDE INC | 1,234 (-69.7%) | $94 (-73.8%) | 0.0% | $100.22 | -22.2% | COM | 298736109 |
| LPLA | LPL FINL HLDGS INC | 19,865 (-3.3%) | $7,097 (+3.9%) | 0.0% | $111.49 | +217.2% | COM | 50212V100 |
| BDX | BECTON DICKINSON & CO | 48,576 (-6.2%) | $9,427 (-2.7%) | 0.0% | $146.34 | +29.5% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,521 (-6.2%) | $2,919 (-8.2%) | 0.0% | $8.81 | +165.9% | COM | 42824C109 |
| WRB | BERKLEY W R CORP | 17,077 (-10.2%) | $1,198 (-17.8%) | 0.0% | $43.75 | +66.3% | COM | 084423102 |
| OR | OR ROYALTIES INC. | 5,302 (-52.0%) | $188 (-57.6%) | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| EPC | EDGEWELL PERS CARE CO | 3,724 (-76.2%) | $63 (-80.0%) | 0.0% | $50.26 | -63.4% | COM | 28035Q102 |
| ARM | ARM HOLDINGS PLC | 6,078 (-6.3%) | $664 (-27.6%) | 0.0% | $160.90 | — | SPONSORED ADS | 042068205 |
| ONON | ON HLDG AG | 38,804 (-19.9%) | $1,804 (-12.1%) | 0.0% | $48.41 | -11.0% | NAMEN AKT A | H5919C104 |
| IBB | ISHARES TR | 14,457 (-4.8%) | $2,440 (+11.3%) | 0.0% | $134.99 | — | ISHARES BIOTECH | 464287556 |
| TREX | TREX CO INC | 6,523 (-29.3%) | $229 (-52.0%) | 0.0% | $62.74 | -35.5% | COM | 89531P105 |
| VFVA | VANGUARD WELLINGTON FD | 175 (-91.8%) | $23 (-91.4%) | 0.0% | $127.54 | — | US VALUE FACTR | 921935805 |
| KB | KB FINL GROUP INC | 23,885 (-13.9%) | $2,055 (-10.7%) | 0.0% | $52.80 | — | SPONSORED ADR | 48241A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,547 (-8.5%) | $7,640 (-3.1%) | 0.0% | $148.42 | +30.3% | COM NEW | 759351604 |
| ACWV | ISHARES INC | 3,874 (-33.9%) | $460 (-34.6%) | 0.0% | $103.12 | — | MSCI GBL MIN VOL | 464286525 |
| LULU | LULULEMON ATHLETICA INC | 28,595 (-10.7%) | $5,942 (+4.3%) | 0.0% | $282.85 | -36.0% | COM | 550021109 |
| FOXF | FOX FACTORY HLDG CORP | 25,124 (-9.0%) | $430 (-35.9%) | 0.0% | $31.34 | -39.2% | COM | 35138V102 |
| ALLE | ALLEGION PLC | 8,746 (-5.0%) | $1,393 (-14.7%) | 0.0% | $78.77 | +111.6% | ORD SHS | G0176J109 |
| CW | CURTISS WRIGHT CORP | 6,910 (-7.3%) | $3,809 (-5.9%) | 0.0% | $196.06 | +184.4% | COM | 231561101 |
| ENR | ENERGIZER HLDGS INC NEW | 29,628 (-10.9%) | $589 (-28.8%) | 0.0% | $27.35 | -22.2% | COM | 29272W109 |
| VRNS | VARONIS SYS INC | 7,200 (-12.8%) | $236 (-50.2%) | 0.0% | $47.22 | -11.1% | COM | 922280102 |
| BOOT | BOOT BARN HLDGS INC | 4,121 (-29.2%) | $727 (-24.6%) | 0.0% | $89.06 | +109.5% | COM | 099406100 |
| WD | WALKER & DUNLOP INC | 3,172 (-37.7%) | $191 (-55.2%) | 0.0% | $83.94 | -16.0% | COM | 93148P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26,405 (-45.2%) | $210 (-52.2%) | 0.0% | $10.00 | -18.6% | COM | 12510Q100 |
| VRSN | VERISIGN INC | 4,705 (-4.0%) | $1,143 (-16.6%) | 0.0% | $195.11 | +28.5% | COM | 92343E102 |
| VNT | VONTIER CORPORATION | 6,895 (-40.2%) | $256 (-47.0%) | 0.0% | $33.96 | +12.7% | COM | 928881101 |
| NPO | ENPRO INC | 5,372 (-11.8%) | $1,150 (-16.5%) | 0.0% | $72.31 | +205.8% | COM | 29355X107 |
| B | BARRICK MNG CORP | 29,215 (-8.6%) | $1,272 (+21.5%) | 0.0% | $19.68 | +90.1% | COM SHS | 06849F108 |
| HEI/A | HEICO CORP NEW | 25,528 (-2.7%) | $6,444 (-3.3%) | 0.0% | $70.17 | +252.0% | CL A | 422806208 |
| IJT | ISHARES TR | 69,169 (-2.0%) | $9,764 (-2.2%) | 0.0% | $116.39 | — | S&P SML 600 GWT | 464287887 |
| DFH | DREAM FINDERS HOMES INC | 19,104 (-9.2%) | $327 (-40.1%) | 0.0% | $21.85 | -6.4% | COM CL A | 26154D100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 53,608 (-16.0%) | $822 (-20.9%) | 0.0% | $16.82 | — | COM NEW | 003009867 |
| BOX | BOX INC | 42,652 (-7.6%) | $1,276 (-14.4%) | 0.0% | $26.96 | +16.4% | CL A | 10316T104 |
| ETSY | ETSY INC | 5,955 (-27.3%) | $330 (-39.3%) | 0.0% | $118.83 | -48.6% | COM | 29786A106 |
| TPR | TAPESTRY INC | 18,434 (-2.6%) | $2,355 (+10.0%) | 0.0% | $42.49 | +168.4% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 100,123 (-9.8%) | $2,713 (-7.3%) | 0.0% | $10.86 | +133.7% | COM | 7591EP100 |
| EWJ | ISHARES INC | 21,584 (-11.3%) | $1,743 (-10.7%) | 0.0% | $59.78 | — | MSCI JAPAN ETF | 46434G822 |
| VTRS | VIATRIS INC | 144,816 (-10.1%) | $1,803 (+13.0%) | 0.0% | $13.33 | -19.6% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 321,641 (-16.2%) | $6,217 (-3.2%) | 0.0% | $9.79 | — | SPONSORED ADR | 86562M209 |
| DXCM | DEXCOM INC | 58,271 (-3.8%) | $3,867 (-5.1%) | 0.0% | $80.66 | -19.8% | COM | 252131107 |
| LOB | LIVE OAK BANCSHARES INC | 615 (-90.5%) | $21 (-90.7%) | 0.0% | $34.67 | -3.4% | COM | 53803X105 |
| POWI | POWER INTEGRATIONS INC | 5,144 (-46.6%) | $183 (-52.8%) | 0.0% | $61.26 | -38.4% | COM | 739276103 |
| MGA | MAGNA INTL INC | 131,966 (-8.5%) | $7,034 (+3.0%) | 0.0% | $46.38 | +5.4% | COM | 559222401 |
| VVV | VALVOLINE INC | 17,337 (-11.9%) | $504 (-28.7%) | 0.0% | $32.79 | -2.1% | COM | 92047W101 |
| EHC | ENCOMPASS HEALTH CORP | 7,422 (-4.8%) | $788 (-20.4%) | 0.0% | $102.34 | +13.0% | COM | 29261A100 |
| HDV | ISHARES TR | 10,375 (-13.1%) | $1,262 (-13.7%) | 0.0% | $104.46 | — | CORE HIGH DV ETF | 46429B663 |
| PCTY | PAYLOCITY HLDG CORP | 6,054 (-14.1%) | $923 (-17.7%) | 0.0% | $85.38 | +74.3% | COM | 70438V106 |
| BF/B | BROWN FORMAN CORP | 41,994 (-12.1%) | $1,094 (-15.4%) | 0.0% | $42.06 | -33.5% | CL B | 115637209 |
| CRBG | COREBRIDGE FINL INC | 16,683 (-23.6%) | $503 (-28.1%) | 0.0% | $29.92 | +2.1% | COM | 21871X109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 105,114 (-7.0%) | $2,483 (-7.3%) | 0.0% | $23.51 | — | BUYWRIT INCM ETF | 33738R308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,668 (-11.8%) | $2,385 (-7.5%) | 0.0% | $152.40 | +79.4% | COM | 955306105 |
| USSG | DBX ETF TR | 127,042 (-1.0%) | $8,068 (+2.4%) | 0.0% | $43.02 | — | XTRACKERS MSCI | 233051150 |
| EVRG | EVERGY INC | 40,750 (-1.5%) | $2,954 (-6.1%) | 0.0% | $45.45 | +66.0% | COM | 30034W106 |
| ONTO | ONTO INNOVATION INC | 4,242 (-36.3%) | $670 (-22.2%) | 0.0% | $151.21 | -6.1% | COM | 683344105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,487 (-1.7%) | $6,530 (-2.8%) | 0.0% | $199.98 | +210.7% | COM | 573284106 |
| PXF | INVESCO EXCH TRADED FD TR II | 60,883 (-2.0%) | $3,991 (+5.0%) | 0.0% | $41.63 | — | RAFI DVLPD MRKTS | 46138E743 |
| PJUL | INNOVATOR ETFS TRUST | 21,094 (-17.7%) | $979 (-16.2%) | 0.0% | $44.71 | — | US EQTY PWR BUF | 45782C813 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,683 (-58.7%) | $234 (-44.7%) | 0.0% | $23.16 | -13.5% | CL A | 185123106 |
| ATGE | ADTALEM GLOBAL ED INC | 3,403 (-2.9%) | $352 (-34.9%) | 0.0% | $49.48 | +131.4% | COM | 00737L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,962 (-5.6%) | $723 (-20.7%) | 0.0% | $20.24 | -13.7% | COM | 42250P103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,991 (-42.9%) | $251 (-42.8%) | 0.0% | $12.77 | — | COM SH BEN INT | 67070X101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,970 (-33.6%) | $382 (-33.0%) | 0.0% | $48.92 | — | MUNI HI INCM ETF | 33739P301 |
| RGTI | RIGETTI COMPUTING INC | 9,322 (-29.6%) | $206 (-47.7%) | 0.0% | $8.15 | +299.8% | COMMON STOCK | 76655K103 |
| AVT | AVNET INC | 17,877 (-10.8%) | $860 (-17.9%) | 0.0% | $44.49 | +9.9% | COM | 053807103 |
| NRC | NATIONAL RESH CORP | 34,518 (-4.2%) | $648 (+40.7%) | 0.0% | $38.17 | -60.5% | COM NEW | 637372202 |
| DFAC | DIMENSIONAL ETF TRUST | 54,058 (-10.4%) | $2,140 (-8.0%) | 0.0% | $33.29 | — | US CORE EQUITY 2 | 25434V708 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,405 (-5.2%) | $2,673 (-6.5%) | 0.0% | $92.19 | — | S&P 500 MOMNTM | 46138E339 |
| LII | LENNOX INTL INC | 3,489 (-1.7%) | $1,695 (-9.8%) | 0.0% | $129.29 | +286.4% | COM | 526107107 |
| MTCH | MATCH GROUP INC NEW | 12,059 (-25.6%) | $389 (-32.0%) | 0.0% | $119.72 | -72.6% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 16,935 (-15.3%) | $2,248 (+8.9%) | 0.0% | $104.67 | +6.5% | COM | 256677105 |
| SSD | SIMPSON MFG INC | 3,673 (-20.7%) | $593 (-23.5%) | 0.0% | $123.31 | +36.8% | COM | 829073105 |
| OLN | OLIN CORP | 7,955 (-42.8%) | $166 (-52.3%) | 0.0% | $25.56 | -16.1% | COM PAR $1 | 680665205 |
| CHE | CHEMED CORP NEW | 3,464 (-6.7%) | $1,482 (-10.9%) | 0.0% | $359.42 | +21.0% | COM | 16359R103 |
| OGN | ORGANON & CO | 17,532 (-38.8%) | $126 (-58.9%) | 0.0% | $24.09 | -67.3% | COMMON STOCK | 68622V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 742,369 (-1.7%) | $23,800 (+0.7%) | 0.0% | $29.55 | — | COM | 293792107 |
| SHV | ISHARES TR | 48,827 (-2.9%) | $5,378 (-3.2%) | 0.0% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| VNO | VORNADO RLTY TR | 19,892 (-3.8%) | $662 (-21.0%) | 0.0% | $29.25 | — | SH BEN INT | 929042109 |
| OGE | OGE ENERGY CORP | 22,742 (-8.1%) | $971 (-15.2%) | 0.0% | $34.94 | +27.7% | COM | 670837103 |
| GBIL | GOLDMAN SACHS ETF TR | 23,786 (-6.5%) | $2,377 (-6.8%) | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| IDA | IDACORP INC | 23,524 (-1.3%) | $2,977 (-5.5%) | 0.0% | $89.40 | +45.5% | COM | 451107106 |
| TRMB | TRIMBLE INC | 19,053 (-6.6%) | $1,493 (-10.4%) | 0.0% | $47.81 | +66.7% | COM | 896239100 |
| FXI | ISHARES TR | 1,988 (-67.0%) | $76 (-69.2%) | 0.0% | $36.81 | — | CHINA LG-CAP ETF | 464287184 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,269 (-55.7%) | $103 (-62.3%) | 0.0% | $29.38 | -13.3% | COM CL A | 05589G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,526 (-29.8%) | $744 (-18.4%) | 0.0% | $209.71 | +122.1% | COM | 91307C102 |
| FIVE | FIVE BELOW INC | 18,938 (-13.8%) | $3,567 (+4.9%) | 0.0% | $106.92 | +52.0% | COM | 33829M101 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,658 (-28.9%) | $348 (-32.3%) | 0.0% | $23.97 | +1.5% | COM | 74276R102 |
| NWN | NORTHWEST NAT HLDG CO | 23,615 (-16.4%) | $1,104 (-13.1%) | 0.0% | $45.45 | +2.6% | COM | 66765N105 |
| GDXJ | VANECK ETF TRUST | 2,863 (-42.3%) | $326 (-33.7%) | 0.0% | $46.34 | — | JUNIOR GOLD MINE | 92189F791 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,594 (-1.9%) | $454 (+57.1%) | 0.0% | $57.49 | — | SPON ADR SER B | 833635105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 887,125 (-6.1%) | $6,494 (+2.6%) | 0.0% | $4.41 | — | SPONSORED ADR | 60687Y109 |
| JEF | JEFFERIES FINL GROUP INC | 28,582 (-3.3%) | $1,771 (-8.4%) | 0.0% | $27.85 | +103.5% | COM | 47233W109 |
| MINT | PIMCO ETF TR | 2,675 (-37.6%) | $268 (-37.8%) | 0.0% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| JHX | JAMES HARDIE INDS PLC | 22,076 (-31.7%) | $458 (-26.3%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| CCJ | CAMECO CORP | 28,702 (-2.3%) | $2,626 (+6.6%) | 0.0% | $28.27 | +218.2% | COM | 13321L108 |
| KAI | KADANT INC | 1,158 (-29.9%) | $330 (-32.9%) | 0.0% | $131.67 | +115.5% | COM | 48282T104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,508 (-59.3%) | $73 (-69.0%) | 0.0% | $73.09 | -29.1% | COM SER A | 530307107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,214 (-1.8%) | $1,298 (+14.1%) | 0.0% | $74.36 | — | SPONSORED ADS | 45857P806 |
| BSY | BENTLEY SYS INC | 4,703 (-28.6%) | $180 (-47.1%) | 0.0% | $44.46 | +2.4% | COM CL B | 08265T208 |
| LECO | LINCOLN ELEC HLDGS INC | 3,109 (-19.0%) | $745 (-17.6%) | 0.0% | $84.64 | +179.8% | COM | 533900106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,871 (-64.4%) | $41 (-79.6%) | 0.0% | $36.70 | -48.4% | COM | 00404A109 |
| SW | SMURFIT WESTROCK PLC | 9,018 (-24.3%) | $349 (-31.2%) | 0.0% | $44.35 | -14.0% | SHS | G8267P108 |
| SCHM | SCHWAB STRATEGIC TR | 43,744 (-12.0%) | $1,315 (-10.7%) | 0.0% | $39.79 | — | US MID-CAP ETF | 808524508 |
| DAVA | ENDAVA PLC | 5,747 (-72.9%) | $36 (-81.2%) | 0.0% | $51.75 | — | ADS | 29260V105 |
| JBTM | JBT MAREL CORPORATION | 4,556 (-24.0%) | $686 (-18.4%) | 0.0% | $99.24 | +42.0% | COM | 477839104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,224 (-25.8%) | $458 (-25.3%) | 0.0% | $99.37 | — | NASDAQ-100 SEL | 337344105 |
| HMC | HONDA MOTOR LTD | 68,908 (-2.9%) | $2,031 (-7.1%) | 0.0% | $31.13 | — | ADR ECH CNV IN 3 | 438128308 |
| IJJ | ISHARES TR | 68,915 (-3.1%) | $9,077 (-1.7%) | 0.0% | $109.97 | — | S&P MC 400VL ETF | 464287705 |
| GFS | GLOBALFOUNDRIES INC | 1,599 (-72.5%) | $56 (-73.3%) | 0.0% | $40.85 | -12.9% | ORDINARY SHARES | G39387108 |
| ARGX | ARGENX SE | 6,385 (-9.7%) | $5,369 (+2.9%) | 0.0% | $515.24 | — | SPONSORED ADR | 04016X101 |
| RAL | RALLIANT CORP | 18,225 (-26.2%) | $928 (-14.0%) | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| VSCO | VICTORIAS SECRET AND CO | 2,293 (-77.4%) | $124 (-54.8%) | 0.0% | $31.01 | +28.1% | COMMON STOCK | 926400102 |
| SNX | TD SYNNEX CORPORATION | 6,042 (-6.4%) | $908 (-14.2%) | 0.0% | $62.07 | +146.2% | COM | 87162W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,408 (-38.3%) | $400 (-27.2%) | 0.0% | $9.67 | -38.2% | COM | 703481101 |
| HOG | HARLEY DAVIDSON INC | 11,592 (-16.2%) | $238 (-38.5%) | 0.0% | $54.60 | -55.0% | COM | 412822108 |
| CORZ | CORE SCIENTIFIC INC NEW | 8,983 (-42.1%) | $131 (-53.0%) | 0.0% | $13.77 | +26.6% | COM | 21874A106 |
| HQY | HEALTHEQUITY INC | 17,359 (-5.3%) | $1,590 (-8.5%) | 0.0% | $74.87 | +27.9% | COM | 42226A107 |
| DIOD | DIODES INC | 24,684 (-3.8%) | $1,218 (-10.8%) | 0.0% | $37.26 | +35.8% | COM | 254543101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,882 (-19.8%) | $592 (-19.9%) | 0.0% | $60.38 | — | INTER TERM TREAS | 92206C706 |
| EQR | EQUITY RESIDENTIAL | 33,964 (-3.9%) | $2,141 (-6.4%) | 0.0% | $54.17 | +12.0% | SH BEN INT | 29476L107 |
| WPC | WP CAREY INC | 31,954 (-2.0%) | $2,057 (-6.6%) | 0.0% | $65.12 | — | COM | 92936U109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,941 (-59.9%) | $236 (-38.2%) | 0.0% | $15.59 | +26.1% | COM | 02553E106 |
| NCNO | NCINO INC | 28,221 (-11.9%) | $724 (-16.7%) | 0.0% | $35.28 | -28.0% | COM | 63947X101 |
| VIRT | VIRTU FINL INC | 6,217 (-37.3%) | $207 (-41.1%) | 0.0% | $22.83 | +49.8% | CL A | 928254101 |
| HIW | HIGHWOODS PPTYS INC | 19,716 (-4.0%) | $509 (-22.1%) | 0.0% | $29.24 | — | COM | 431284108 |
| FLNC | FLUENCE ENERGY INC | 220 (-98.4%) | $4 (-97.1%) | 0.0% | $8.38 | +124.8% | COM CL A | 34379V103 |
| LCID | LUCID GROUP INC | 2,728 (-62.3%) | $29 (-83.3%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| IPAR | INTERPARFUMS INC | 6,641 (-7.5%) | $563 (-20.3%) | 0.0% | $127.88 | -31.2% | COM | 458334109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,712 (-3.9%) | $1,286 (-10.0%) | 0.0% | $39.44 | +26.3% | COM | 34964C106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,237 (-76.7%) | $43 (-76.8%) | 0.0% | $16.73 | — | COM SH BEN INT | 128125101 |
| ATR | APTARGROUP INC | 5,421 (-9.7%) | $661 (-17.6%) | 0.0% | $104.69 | +17.4% | COM | 038336103 |
| DKS | DICKS SPORTING GOODS INC | 4,420 (-3.4%) | $875 (-13.9%) | 0.0% | $57.91 | +275.0% | COM | 253393102 |
| MARA | MARA HOLDINGS INC | 11,637 (-13.5%) | $105 (-57.5%) | 0.0% | $16.94 | -12.9% | COM | 565788106 |
| CROX | CROCS INC | 11,414 (-14.6%) | $976 (-12.6%) | 0.0% | $30.80 | +171.5% | COM | 227046109 |
| CG | CARLYLE GROUP INC | 12,045 (-11.2%) | $712 (-16.3%) | 0.0% | $29.63 | +90.0% | COM | 14316J108 |
| MGC | VANGUARD WORLD FD | 12,032 (-7.1%) | $3,022 (-4.4%) | 0.0% | $203.09 | — | MEGA CAP INDEX | 921910873 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,917 (-5.4%) | $280 (-33.0%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| EMN | EASTMAN CHEM CO | 40,366 (-6.2%) | $2,577 (-5.1%) | 0.0% | $64.55 | -5.5% | COM | 277432100 |
| UWMC | UWM HOLDINGS CORPORATION | 41,641 (-20.8%) | $182 (-43.1%) | 0.0% | $5.23 | +2.8% | COM CL A | 91823B109 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,486 (-3.3%) | $1,689 (-7.5%) | 0.0% | $40.24 | — | SPON ADR NEW11 | 17133Q502 |
| LNC | LINCOLN NATL CORP IND | 39,128 (-1.7%) | $1,742 (+8.5%) | 0.0% | $23.75 | +73.4% | COM | 534187109 |
| EXP | EAGLE MATLS INC | 4,171 (-2.6%) | $862 (-13.7%) | 0.0% | $100.09 | +120.3% | COM | 26969P108 |
| CSX | CSX CORP | 934,037 (-2.4%) | $33,859 (-0.4%) | 0.0% | $23.27 | +53.4% | COM | 126408103 |
| QS | QUANTUMSCAPE CORP | 6,772 (-59.6%) | $71 (-65.9%) | 0.0% | $9.89 | +39.3% | COM CL A | 74767V109 |
| TIMB | TIM S A | 38,760 (-2.8%) | $754 (-15.3%) | 0.0% | $21.40 | — | SPONSORED ADR | 88706T108 |
| FLUT | FLUTTER ENTMT PLC | 2,847 (-3.2%) | $612 (-18.1%) | 0.0% | $249.95 | -10.0% | SHS | G3643J108 |
| ACVA | ACV AUCTIONS INC | 25,540 (-25.4%) | $205 (-39.7%) | 0.0% | $13.98 | -42.1% | COM CL A | 00091G104 |
| MQ | MARQETA INC | 61,896 (-23.7%) | $294 (-31.4%) | 0.0% | $10.64 | -54.8% | CLASS A COM | 57142B104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,046 (-64.3%) | $72 (-64.8%) | 0.0% | $69.23 | — | TOTAL WLD BD ETF | 92206C565 |
| COO | COOPER COS INC | 17,873 (-8.0%) | $1,465 (+9.9%) | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| ITB | ISHARES TR | 6,421 (-8.2%) | $618 (-17.6%) | 0.0% | $85.51 | — | US HOME CONS ETF | 464288752 |
| AOS | SMITH A O CORP | 14,785 (-3.1%) | $989 (-11.7%) | 0.0% | $41.74 | +61.6% | COM | 831865209 |
| CNXC | CONCENTRIX CORP | 1,086 (-71.6%) | $45 (-74.4%) | 0.0% | $89.81 | -55.3% | COM | 20602D101 |
| ED | CONSOLIDATED EDISON INC | 51,496 (-1.3%) | $5,115 (-2.5%) | 0.0% | $55.91 | +76.7% | COM | 209115104 |
| IT | GARTNER INC | 5,246 (-5.2%) | $1,323 (-9.0%) | 0.0% | $313.52 | -23.2% | COM | 366651107 |
| ALC | ALCON AG | 116,875 (-6.8%) | $9,211 (-1.4%) | 0.0% | $65.11 | +18.3% | ORD SHS | H01301128 |
| LI | LI AUTO INC | 7,228 (-27.6%) | $122 (-51.6%) | 0.0% | $29.19 | — | SPONSORED ADS | 50202M102 |
| DAR | DARLING INGREDIENTS INC | 76,049 (-10.0%) | $2,738 (+5.0%) | 0.0% | $37.70 | -10.2% | COM | 237266101 |
| MTH | MERITAGE HOMES CORP | 11,741 (-5.7%) | $773 (-14.4%) | 0.0% | $70.76 | -2.1% | COM | 59001A102 |
| SPYV | SPDR SERIES TRUST | 63,248 (-6.0%) | $3,593 (-3.5%) | 0.0% | $44.67 | — | STATE STREET SPD | 78464A508 |
| KFY | KORN FERRY | 14,614 (-6.5%) | $965 (-11.8%) | 0.0% | $36.73 | +82.0% | COM NEW | 500643200 |
| ITRI | ITRON INC | 3,481 (-4.1%) | $323 (-28.5%) | 0.0% | $89.68 | +21.5% | COM | 465741106 |
| WTFC | WINTRUST FINL CORP | 33,556 (-7.8%) | $4,692 (-2.6%) | 0.0% | $99.55 | +33.6% | COM | 97650W108 |
| RNA | AVIDITY BIOSCIENCES INC | 4,988 (-6.5%) | $360 (+54.8%) | 0.0% | $22.68 | +184.8% | COM | 05370A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,611 (-42.0%) | $165 (-43.4%) | 0.0% | $88.84 | — | S&P MDCP QUALITY | 46137V472 |
| CIVI | CIVITAS RESOURCES INC | 5,106 (-37.2%) | $138 (-47.7%) | 0.0% | $29.75 | -4.1% | COM NEW | 17888H103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,387 (-15.0%) | $599 (-17.4%) | 0.0% | $61.99 | — | S&P500 LOW VOL | 46138E354 |
| TCOM | TRIP COM GROUP LTD | 13,341 (-7.5%) | $959 (-11.6%) | 0.0% | $48.88 | — | ADS | 89677Q107 |
| AMBA | AMBARELLA INC | 2,065 (-37.3%) | $146 (-46.1%) | 0.0% | $68.63 | +17.7% | SHS | G037AX101 |
| ON | ON SEMICONDUCTOR CORP | 37,163 (-2.9%) | $2,012 (+6.6%) | 0.0% | $51.69 | -0.8% | COM | 682189105 |
| ATI | ATI INC | 4,329 (-5.5%) | $497 (+33.3%) | 0.0% | $41.80 | +133.2% | COM | 01741R102 |
| PSEC | PROSPECT CAP CORP | 60,000 (-40.9%) | $155 (-44.3%) | 0.0% | $2.55 | -0.4% | COM | 74348T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,696 (-20.2%) | $364 (-25.3%) | 0.0% | $13.79 | — | SPONSORED ADR | 71654V408 |
| GEN | GEN DIGITAL INC | 49,340 (-4.4%) | $1,342 (-8.4%) | 0.0% | $20.28 | +32.4% | COM | 668771108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,440 (-8.6%) | $635 (-16.1%) | 0.0% | $46.42 | +44.9% | COM | 40637H109 |
| BILI | BILIBILI INC | 25,662 (-4.1%) | $631 (-16.1%) | 0.0% | $23.10 | — | SPONS ADS REP Z | 090040106 |
| CNQ | CANADIAN NAT RES LTD | 78,507 (-1.1%) | $2,658 (+4.8%) | 0.0% | $24.35 | +33.2% | COM | 136385101 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,990 (-1.6%) | $861 (-12.3%) | 0.0% | $73.03 | -0.1% | COM | 81768T108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,298 (-8.1%) | $1,194 (-9.1%) | 0.0% | $58.48 | +163.0% | ORDINARY SHARES | G25457105 |
| IGLB | ISHARES TR | 22,848 (-7.4%) | $1,153 (-9.3%) | 0.0% | $52.35 | — | 10+ YR INVST GRD | 464289511 |
| LGIH | LGI HOMES INC | 1,243 (-62.7%) | $53 (-69.0%) | 0.0% | $100.53 | -53.4% | COM | 50187T106 |
| ENOV | ENOVIS CORPORATION | 14,133 (-13.2%) | $377 (-23.8%) | 0.0% | $52.50 | -43.7% | COM | 194014502 |
| ICFI | ICF INTL INC | 2,932 (-25.8%) | $250 (-31.8%) | 0.0% | $95.51 | -11.1% | COM | 44925C103 |
| SCL | STEPAN CO | 17,443 (-11.7%) | $826 (-12.4%) | 0.0% | $69.39 | -34.0% | COM | 858586100 |
| JBLU | JETBLUE AWYS CORP | 1,484 (-94.1%) | $7 (-94.5%) | 0.0% | $4.63 | -1.5% | COM | 477143101 |
| AMTM | AMENTUM HOLDINGS INC | 25,600 (-2.2%) | $742 (+18.5%) | 0.0% | $25.44 | +0.5% | COM | 023939101 |
| VLUE | ISHARES TR | 14,405 (-2.9%) | $1,970 (+6.2%) | 0.0% | $79.17 | — | MSCI USA VALUE | 46432F388 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 776 (-76.9%) | $35 (-76.4%) | 0.0% | $37.99 | — | S&P500 EQL TEC | 46137V282 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,854 (-5.0%) | $898 (-11.3%) | 0.0% | $134.11 | -24.8% | COM | 109194100 |
| SCHC | SCHWAB STRATEGIC TR | 31,847 (-7.3%) | $1,450 (-7.3%) | 0.0% | $32.90 | — | INTL SCEQT ETF | 808524888 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 82,292 (-4.4%) | $1,732 (+7.0%) | 0.0% | $24.32 | — | SPONSORED ADR | 715684106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,520 (-60.9%) | $72 (-61.1%) | 0.0% | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| LKQ | LKQ CORP | 18,858 (-15.5%) | $570 (-16.5%) | 0.0% | $32.28 | -7.1% | COM | 501889208 |
| SNBR | SLEEP NUMBER CORP | 90,138 (-2.7%) | $763 (+17.3%) | 0.0% | $36.08 | -82.5% | COM | 83125X103 |
| CUBE | CUBESMART | 9,170 (-15.7%) | $331 (-25.2%) | 0.0% | $37.60 | — | COM | 229663109 |
| VSAT | VIASAT INC | 839 (-82.4%) | $29 (-79.4%) | 0.0% | $21.08 | +67.4% | COM | 92552V100 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,171 (-5.3%) | $483 (-18.6%) | 0.0% | $27.72 | -22.5% | COMMON STOCK | 829933100 |
| CVI | CVR ENERGY INC | 115 (-96.3%) | $3 (-97.4%) | 0.0% | $27.66 | +23.1% | COM | 12662P108 |
| XLF | SELECT SECTOR SPDR TR | 1,239,065 (-1.8%) | $67,864 (-0.2%) | 0.1% | $28.07 | — | STATE STREET FIN | 81369Y605 |
| MTN | VAIL RESORTS INC | 2,842 (-12.7%) | $377 (-22.5%) | 0.0% | $232.67 | -36.7% | COM | 91879Q109 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,306 (-13.0%) | $471 (-18.8%) | 0.0% | $41.56 | -4.7% | CL A COM | 292765104 |
| EMGF | ISHARES INC | 3,204 (-38.4%) | $185 (-37.1%) | 0.0% | $40.63 | — | EMNG MKTS EQT | 46434G889 |
| CHRD | CHORD ENERGY CORPORATION | 1,983 (-32.6%) | $184 (-37.1%) | 0.0% | $107.10 | -14.1% | COM NEW | 674215207 |
| HRB | BLOCK H & R INC | 12,139 (-3.7%) | $529 (-17.0%) | 0.0% | $20.39 | +127.6% | COM | 093671105 |
| OMF | ONEMAIN HLDGS INC | 14,417 (-6.1%) | $974 (+12.3%) | 0.0% | $48.18 | +26.2% | COM | 68268W103 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,957 (-58.0%) | $68 (-61.0%) | 0.0% | $31.88 | -30.8% | COM | 01644J108 |
| BIO | BIO RAD LABS INC | 7,043 (-11.8%) | $2,134 (-4.7%) | 0.0% | $300.48 | +3.8% | CL A | 090572207 |
| CAR | AVIS BUDGET GROUP | 2,820 (-3.1%) | $362 (-22.6%) | 0.0% | $141.80 | -1.6% | COM | 053774105 |
| LFUS | LITTELFUSE INC | 4,218 (-6.8%) | $1,067 (-9.0%) | 0.0% | $192.51 | +32.3% | COM | 537008104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,603 (-15.1%) | $345 (-23.3%) | 0.0% | $53.97 | +78.2% | COM | 609027107 |
| TROW | PRICE T ROWE GROUP INC | 51,809 (-1.7%) | $5,304 (-1.9%) | 0.0% | $53.53 | +90.9% | COM | 74144T108 |
| DJP | BARCLAYS BANK PLC | 4,164 (-43.3%) | $157 (-39.8%) | 0.0% | $34.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,828 (-18.7%) | $457 (-18.4%) | 0.0% | $22.47 | — | UNIT BEN INT | 46428R107 |
| WPP | WPP PLC NEW | 16,742 (-12.4%) | $376 (-21.5%) | 0.0% | $50.07 | — | ADR | 92937A102 |
| INSM | INSMED INC | 7,748 (-10.4%) | $1,348 (+8.2%) | 0.0% | $52.83 | +245.4% | COM PAR $.01 | 457669307 |
| PFFD | GLOBAL X FDS | 7,292 (-41.0%) | $138 (-42.6%) | 0.0% | $19.90 | — | US PFD ETF | 37954Y657 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,940 (-10.4%) | $880 (-10.4%) | 0.0% | $29.64 | +14.2% | COM | 04911A107 |
| TEAM | ATLASSIAN CORPORATION | 12,060 (-6.4%) | $1,955 (-5.0%) | 0.0% | $187.42 | -16.3% | CL A | 049468101 |
| NUBD | NUSHARES ETF TR | 38,606 (-10.2%) | $863 (-10.6%) | 0.0% | $22.03 | — | NUVEEN ESG US | 67092P870 |
| CFG | CITIZENS FINL GROUP INC | 32,005 (-3.8%) | $1,870 (+5.8%) | 0.0% | $26.99 | +98.5% | COM | 174610105 |
| THR | THERMON GROUP HLDGS INC | 10,000 (-1.3%) | $372 (+37.3%) | 0.0% | $26.91 | +22.0% | COM | 88362T103 |
| AVUS | AMERICAN CENTY ETF TR | 161 (-85.3%) | $18 (-84.9%) | 0.0% | $105.49 | — | US EQT ETF | 025072885 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,468 (-5.2%) | $1,949 (-4.9%) | 0.0% | $176.63 | — | SHS | 337345102 |
| FR | FIRST INDL RLTY TR INC | 19,554 (-1.3%) | $1,120 (+9.9%) | 0.0% | $26.75 | — | COM | 32054K103 |
| LCII | LCI INDS | 3,715 (-1.2%) | $451 (+28.6%) | 0.0% | $90.81 | +16.4% | COM | 50189K103 |
| MMI | MARCUS & MILLICHAP INC | 8,269 (-25.5%) | $226 (-30.7%) | 0.0% | $32.08 | -9.8% | COM | 566324109 |
| HLLY | HOLLEY INC | 10,284 (-77.3%) | $42 (-70.1%) | 0.0% | $6.40 | -43.7% | COM | 43538H103 |
| TFX | TELEFLEX INCORPORATED | 2,915 (-21.7%) | $356 (-21.9%) | 0.0% | $167.41 | -27.7% | COM | 879369106 |
| RVTY | REVVITY INC | 49,397 (-11.2%) | $4,779 (-2.0%) | 0.0% | $131.64 | -27.1% | COM | 714046109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,477 (-12.9%) | $1,847 (-5.1%) | 0.0% | $44.00 | -27.3% | SHS | G8060N102 |
| MRP | MILLROSE PPTYS INC | 7,711 (-21.1%) | $230 (-29.9%) | 0.0% | $31.07 | — | COM CL A | 601137102 |
| XLRE | SELECT SECTOR SPDR TR | 40,196 (-1.5%) | $1,622 (-5.7%) | 0.0% | $40.43 | — | STATE STREET REA | 81369Y860 |
| EXPO | EXPONENT INC | 5,752 (-19.6%) | $400 (-19.7%) | 0.0% | $68.87 | +1.7% | COM | 30214U102 |
| BIDU | BAIDU INC | 2,845 (-20.0%) | $372 (-20.7%) | 0.0% | $113.53 | — | SPON ADR REP A | 056752108 |
| ACHR | ARCHER AVIATION INC | 11,919 (-38.6%) | $90 (-51.8%) | 0.0% | $8.90 | +5.8% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 8,424 (-34.3%) | $111 (-46.3%) | 0.0% | $12.50 | +22.8% | COMMON STOCK | G65163100 |
| NE | NOBLE CORP PLC | 2,604 (-56.1%) | $74 (-56.2%) | 0.0% | $27.02 | +8.2% | ORD SHS A | G65431127 |
| BLKB | BLACKBAUD INC | 10,678 (-10.8%) | $676 (-12.1%) | 0.0% | $69.43 | -10.9% | COM | 09227Q100 |
| ARKK | ARK ETF TR | 2,278 (-26.6%) | $175 (-34.6%) | 0.0% | $82.17 | — | INNOVATION ETF | 00214Q104 |
| ENSG | ENSIGN GROUP INC | 4,501 (-11.3%) | $784 (-10.5%) | 0.0% | $71.45 | +151.3% | COM | 29358P101 |
| LEGN | LEGEND BIOTECH CORP | 807 (-76.0%) | $18 (-84.0%) | 0.0% | $40.65 | — | SPONSORED ADS | 52490G102 |
| SLNO | SOLENO THERAPEUTICS INC | 1,343 (-41.0%) | $62 (-59.6%) | 0.0% | $66.97 | -18.1% | COM | 834203309 |
| COLB | COLUMBIA BKG SYS INC | 72,613 (-3.6%) | $2,030 (+4.7%) | 0.0% | $24.03 | +11.7% | COM | 197236102 |
| MOMO | HELLO GROUP INC | 91,816 (-1.5%) | $601 (-13.1%) | 0.0% | $8.98 | — | ADS | 423403104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,163 (-35.4%) | $152 (-37.3%) | 0.0% | $46.01 | — | S&P500 HDL VOL | 46138E362 |
| TRNS | TRANSCAT INC | 815 (-56.1%) | $46 (-66.0%) | 0.0% | $105.01 | -40.6% | COM | 893529107 |
| ASND | ASCENDIS PHARMA A/S | 1,596 (-26.1%) | $340 (-20.7%) | 0.0% | $187.76 | — | SPONSORED ADR | 04351P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,440 (-11.0%) | $528 (-14.3%) | 0.0% | $27.09 | +50.9% | COM | 302081104 |
| HXL | HEXCEL CORP NEW | 39,803 (-12.6%) | $2,941 (+3.1%) | 0.0% | $58.24 | +21.4% | COM | 428291108 |
| RVLV | REVOLVE GROUP INC | 19,149 (-16.9%) | $578 (+17.7%) | 0.0% | $23.62 | +2.3% | CL A | 76156B107 |
| S | SENTINELONE INC | 13,873 (-17.1%) | $208 (-29.4%) | 0.0% | $41.32 | -60.4% | CL A | 81730H109 |
| SUI | SUN CMNTYS INC | 4,026 (-11.3%) | $499 (-14.8%) | 0.0% | $138.69 | — | COM | 866674104 |
| IHDG | WISDOMTREE TR | 320 (-85.5%) | $16 (-84.7%) | 0.0% | $44.98 | — | ITL HDG QTLY DIV | 97717X594 |
| BL | BLACKLINE INC | 5,815 (-24.2%) | $322 (-21.1%) | 0.0% | $50.54 | +9.0% | COM | 09239B109 |
| ACLX | ARCELLX INC | 948 (-47.2%) | $62 (-58.1%) | 0.0% | $64.38 | +23.9% | COMMON STOCK | 03940C100 |
| PSN | PARSONS CORP DEL | 1,772 (-24.3%) | $110 (-43.6%) | 0.0% | $44.58 | +75.6% | COM | 70202L102 |
| HTGC | HERCULES CAPITAL INC | 37,182 (-10.3%) | $700 (-10.8%) | 0.0% | $12.74 | +41.7% | COM | 427096508 |
| KSS | KOHLS CORP | 18,485 (-3.1%) | $377 (+28.6%) | 0.0% | $23.46 | -20.1% | COM | 500255104 |
| INVH | INVITATION HOMES INC | 11,469 (-16.4%) | $319 (-20.8%) | 0.0% | $21.88 | +26.3% | COM | 46187W107 |
| ENS | ENERSYS | 4,022 (-10.4%) | $590 (+16.4%) | 0.0% | $68.39 | +95.0% | COM | 29275Y102 |
| QTWO | Q2 HLDGS INC | 21,513 (-4.8%) | $1,552 (-5.1%) | 0.0% | $88.72 | -22.6% | COM | 74736L109 |
| SMLF | ISHARES TR | 21,585 (-5.5%) | $1,616 (-4.8%) | 0.0% | $49.66 | — | US SML CAP EQT | 46434V290 |
| SAIA | SAIA INC | 5,021 (-3.5%) | $1,639 (+5.3%) | 0.0% | $357.09 | -15.3% | COM | 78709Y105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 277 (-96.2%) | $5 (-94.6%) | 0.0% | $10.21 | +39.9% | COM | 71722W107 |
| ALRM | ALARM COM HLDGS INC | 3,584 (-27.9%) | $183 (-30.7%) | 0.0% | $53.15 | -4.1% | COM | 011642105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,615 (-15.0%) | $456 (-15.0%) | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,041 (-3.2%) | $1,665 (-4.6%) | 0.0% | $64.18 | +32.9% | COM | 78467J100 |
| SCI | SERVICE CORP INTL | 7,343 (-6.4%) | $573 (-12.3%) | 0.0% | $66.77 | +19.8% | COM | 817565104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 585 (-73.5%) | $28 (-73.7%) | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| MYE | MYERS INDS INC | 2,753 (-64.5%) | $52 (-60.8%) | 0.0% | $14.54 | +21.5% | COM | 628464109 |
| PIPR | PIPER SANDLER COMPANIES | 6,633 (-1.3%) | $2,253 (-3.4%) | 0.0% | $121.46 | +178.1% | COM | 724078100 |
| STC | STEWART INFORMATION SVCS COR | 3,791 (-19.5%) | $266 (-22.9%) | 0.0% | $53.21 | +35.3% | COM | 860372101 |
| MHK | MOHAWK INDS INC | 3,570 (-1.8%) | $390 (-16.8%) | 0.0% | $186.40 | -38.4% | COM | 608190104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,175 (-66.9%) | $51 (-60.8%) | 0.0% | $16.41 | +35.7% | COM | 14888U101 |
| KTB | KONTOOR BRANDS INC | 3,321 (-5.6%) | $203 (-27.7%) | 0.0% | $50.45 | +47.1% | COM | 50050N103 |
| WFRD | WEATHERFORD INTL PLC | 9,984 (-2.9%) | $781 (+11.1%) | 0.0% | $70.49 | +3.0% | ORD SHS | G48833118 |
| A | AGILENT TECHNOLOGIES INC | 53,801 (-6.7%) | $7,321 (-1.0%) | 0.0% | $50.85 | +182.6% | COM | 00846U101 |
| JBBB | JANUS DETROIT STR TR | 366 (-81.4%) | $17 (-81.6%) | 0.0% | $48.58 | — | B-BBB CLO ETF | 47103U753 |
| OMAH | TIDAL TRUST III | 2,000 (-66.4%) | $37 (-67.3%) | 0.0% | $19.29 | — | VISTASHARES TRGT | 45259A514 |
| UMBF | UMB FINL CORP | 15,550 (-1.4%) | $1,789 (-4.1%) | 0.0% | $83.55 | +35.6% | COM | 902788108 |
| BCPC | BALCHEM CORP | 5,431 (-10.4%) | $833 (-8.4%) | 0.0% | $133.75 | +13.5% | COM | 057665200 |
| CPK | CHESAPEAKE UTILS CORP | 4,484 (-5.0%) | $559 (-12.0%) | 0.0% | $108.62 | +20.9% | COM | 165303108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,708 (-3.6%) | $755 (+11.2%) | 0.0% | $45.52 | +92.2% | COM | 01973R101 |
| KALU | KAISER ALUMINUM CORP | 2,752 (-11.6%) | $316 (+31.6%) | 0.0% | $71.84 | +31.5% | COM PAR $0.01 | 483007704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,787 (-31.5%) | $225 (-24.8%) | 0.0% | $86.24 | -36.9% | COM | 09061G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,571 (-22.9%) | $148 (-33.2%) | 0.0% | $91.80 | -35.6% | COM | 57164Y107 |
| PHIN | PHINIA INC | 17,051 (-1.5%) | $1,069 (+7.4%) | 0.0% | $28.29 | +94.8% | COMMON STOCK | 71880K101 |
| — | BANK AMERICA CORP | 829 (-4.5%) | $1,038 (-6.6%) | 0.0% | $1400.40 | — | 7.25%CNV PFD L | 060505682 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67 (-98.8%) | $1 (-99.0%) | 0.0% | $19.22 | -38.5% | COM | 82312B106 |
| KDP | KEURIG DR PEPPER INC | 61,829 (-4.9%) | $1,732 (+4.4%) | 0.0% | $29.54 | -7.8% | COM | 49271V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,842 (-8.1%) | $410 (+21.5%) | 0.0% | $47.99 | -2.6% | CL A | 499049104 |
| HST | HOST HOTELS & RESORTS INC | 31,611 (-15.0%) | $560 (-11.5%) | 0.0% | $13.06 | +29.6% | COM | 44107P104 |
| GRAB | GRAB HOLDINGS LIMITED | 39,541 (-11.7%) | $197 (-26.8%) | 0.0% | $4.90 | +12.8% | CLASS A ORD | G4124C109 |
| JAAA | JANUS DETROIT STR TR | 25,763 (-4.9%) | $1,303 (-5.2%) | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,889 (-24.2%) | $248 (-22.4%) | 0.0% | $21.15 | +47.0% | COM | 41068X100 |
| QLYS | QUALYS INC | 6,068 (-8.6%) | $806 (-8.2%) | 0.0% | $82.94 | +65.9% | COM | 74758T303 |
| AMKR | AMKOR TECHNOLOGY INC | 6,638 (-1.5%) | $262 (+36.9%) | 0.0% | $23.57 | +50.8% | COM | 031652100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,960 (-9.8%) | $503 (+16.3%) | 0.0% | $127.65 | +20.1% | SHS USD | G50871105 |
| SWK | STANLEY BLACK & DECKER INC | 15,066 (-5.8%) | $1,119 (-5.9%) | 0.0% | $73.77 | -5.2% | COM | 854502101 |
| FLR | FLUOR CORP NEW | 11,163 (-8.3%) | $442 (-13.6%) | 0.0% | $45.31 | -2.4% | COM | 343412102 |
| PATK | PATRICK INDS INC | 3,538 (-19.3%) | $384 (-15.4%) | 0.0% | $38.79 | +169.8% | COM | 703343103 |
| HNI | HNI CORP | 8,887 (-6.1%) | $374 (-15.7%) | 0.0% | $34.56 | +22.2% | COM | 404251100 |
| KRNT | KORNIT DIGITAL LTD | 616 (-89.4%) | $9 (-88.7%) | 0.0% | $57.46 | -76.2% | SHS | M6372Q113 |
| AMN | AMN HEALTHCARE SVCS INC | 3,629 (-44.3%) | $57 (-54.7%) | 0.0% | $33.11 | -46.1% | COM | 001744101 |
| NUDM | NUSHARES ETF TR | 11,524 (-10.8%) | $417 (-14.1%) | 0.0% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| STVN | STEVANATO GROUP S P A | 3,503 (-35.0%) | $70 (-49.2%) | 0.0% | $26.27 | -11.5% | ORD SHS | T9224W109 |
| TFIN | TRIUMPH FINANCIAL INC | 10,789 (-11.2%) | $676 (+11.1%) | 0.0% | $67.16 | -16.6% | COM | 89679E300 |
| CAKE | CHEESECAKE FACTORY INC | 1,414 (-44.3%) | $71 (-48.5%) | 0.0% | $50.39 | -0.7% | COM | 163072101 |
| UTZ | UTZ BRANDS INC | 14,126 (-19.7%) | $147 (-31.4%) | 0.0% | $13.63 | -20.9% | COM CL A | 918090101 |
| TXT | TEXTRON INC | 30,393 (-5.5%) | $2,649 (-2.5%) | 0.0% | $52.95 | +58.0% | COM | 883203101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,559 (-60.5%) | $31 (-68.1%) | 0.0% | $36.90 | -43.6% | COM | 82900L102 |
| LINE | LINEAGE INC | 2,870 (-33.4%) | $100 (-39.7%) | 0.0% | $48.76 | — | COM | 53566V106 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 672 (-70.3%) | $29 (-69.7%) | 0.0% | $27.42 | — | DEMCRATIC LG ETF | 00774Q346 |
| MZTI | MARZETTI COMPANY | 3,815 (-4.9%) | $627 (-9.5%) | 0.0% | $175.54 | -4.9% | COM | 513847103 |
| IUSV | ISHARES TR | 46,689 (-1.2%) | $4,787 (+1.4%) | 0.0% | $59.85 | — | CORE S&P US VLU | 464287663 |
| BEN | FRANKLIN RESOURCES INC | 17,501 (-16.2%) | $418 (-13.5%) | 0.0% | $23.49 | -3.5% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 3,586 (-12.6%) | $650 (-9.1%) | 0.0% | $157.00 | +8.0% | COM | 57060D108 |
| ISTB | ISHARES TR | 13,661 (-8.7%) | $666 (-8.9%) | 0.0% | $46.85 | — | CORE 1 5 YR USD | 46432F859 |
| COWZ | PACER FDS TR | 35,607 (-1.5%) | $2,142 (+3.1%) | 0.0% | $52.49 | — | US CASH COWS 100 | 69374H881 |
| CNH | CNH INDL N V | 20,474 (-12.1%) | $189 (-25.3%) | 0.0% | $11.78 | -15.2% | SHS | N20944109 |
| IEUR | ISHARES TR | 49,431 (-2.3%) | $3,509 (+1.8%) | 0.0% | $47.19 | — | CORE MSCI EURO | 46434V738 |
| BGS | B & G FOODS INC NEW | 67,195 (-15.4%) | $289 (-17.9%) | 0.0% | $9.09 | -52.9% | COM | 05508R106 |
| NOG | NORTHERN OIL & GAS INC | 8,449 (-14.1%) | $181 (-25.7%) | 0.0% | $32.05 | -30.0% | COM | 665531307 |
| BEKE | KE HLDGS INC | 10,488 (-12.5%) | $165 (-27.4%) | 0.0% | $18.32 | — | SPONSORED ADS | 482497104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,020 (-24.4%) | $237 (-20.8%) | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| ALKS | ALKERMES PLC | 1,218 (-62.0%) | $34 (-64.6%) | 0.0% | $27.01 | +10.9% | SHS | G01767105 |
| OPCH | OPTION CARE HEALTH INC | 4,269 (-40.2%) | $136 (-31.3%) | 0.0% | $31.08 | -5.6% | COM NEW | 68404L201 |
| SLYG | SPDR SERIES TRUST | 6,768 (-8.7%) | $637 (-8.8%) | 0.0% | $80.04 | — | STATE STREET SPD | 78464A201 |
| FELV | FIDELITY COVINGTON TRUST | 761 (-70.9%) | $26 (-69.9%) | 0.0% | $31.17 | — | ENHANCED LARGE | 31609A107 |
| HYXF | ISHARES TR | 3,459 (-26.7%) | $163 (-27.0%) | 0.0% | $45.73 | — | ESG ADVNCD HY BD | 46435G441 |
| KRC | KILROY RLTY CORP | 11,112 (-1.2%) | $415 (-12.6%) | 0.0% | $39.00 | — | COM | 49427F108 |
| SPMB | SPDR SERIES TRUST | 2,579 (-50.9%) | $58 (-50.9%) | 0.0% | $22.39 | — | STATE STREET SPD | 78464A383 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,600 (-2.4%) | $1,641 (+3.8%) | 0.0% | $41.60 | +101.6% | COM | 74251V102 |
| LYG | LLOYDS BANKING GROUP PLC | 908,470 (-13.3%) | $4,815 (+1.3%) | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| FSK | FS KKR CAP CORP | 13,950 (-21.7%) | $207 (-22.3%) | 0.0% | $15.05 | -2.3% | COM | 302635206 |
| NUSA | NUSHARES ETF TR | 18,817 (-11.6%) | $440 (-11.8%) | 0.0% | $22.93 | — | NUVEEN ESG 1-5 | 67092P110 |
| SKYW | SKYWEST INC | 1,172 (-33.3%) | $118 (-33.4%) | 0.0% | $39.07 | +156.3% | COM | 830879102 |
| TPH | TRI POINTE HOMES INC | 17,643 (-2.4%) | $555 (-9.6%) | 0.0% | $23.24 | +39.9% | COM | 87265H109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 122,575 (-4.0%) | $3,143 (-1.8%) | 0.0% | $25.07 | — | FT VEST INT JUNE | 33740U869 |
| ULTA | ULTA BEAUTY INC | 10,440 (-10.5%) | $6,316 (-0.9%) | 0.0% | $345.33 | +59.2% | COM | 90384S303 |
| COLD | AMERICOLD REALTY TRUST INC | 88,541 (-9.4%) | $1,139 (-4.9%) | 0.0% | $29.92 | — | COM | 03064D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,296 (-12.1%) | $4,737 (+1.2%) | 0.0% | $72.52 | +13.4% | COM | 00971T101 |
| FTDR | FRONTDOOR INC | 3,832 (-7.5%) | $221 (-20.7%) | 0.0% | $47.80 | +23.0% | COM | 35905A109 |
| RIG | TRANSOCEAN LTD | 3,156 (-86.0%) | $13 (-81.4%) | 0.0% | $3.20 | +21.3% | REGISTERED SHS | H8817H100 |
| DBX | DROPBOX INC | 8,143 (-13.2%) | $226 (-20.1%) | 0.0% | $26.52 | +9.8% | CL A | 26210C104 |
| XBI | SPDR SERIES TRUST | 4,383 (-8.0%) | $534 (+11.9%) | 0.0% | $88.54 | — | STATE STREET SPD | 78464A870 |
| LBRT | LIBERTY ENERGY INC | 1,145 (-81.9%) | $21 (-72.9%) | 0.0% | $15.79 | +5.8% | COM CL A | 53115L104 |
| STN | STANTEC INC | 2,849 (-5.7%) | $269 (-17.4%) | 0.0% | $86.15 | — | COM | 85472N109 |
| VRRM | VERRA MOBILITY CORP | 565 (-79.6%) | $13 (-81.5%) | 0.0% | $21.65 | +5.5% | CL A COM STK | 92511U102 |
| EXEL | EXELIXIS INC | 34,377 (-2.2%) | $1,507 (+3.8%) | 0.0% | $20.13 | +105.5% | COM | 30161Q104 |
| CR | CRANE COMPANY | 12,940 (-2.4%) | $2,387 (-2.3%) | 0.0% | $85.00 | +118.1% | COMMON STOCK | 224408104 |
| FIVN | FIVE9 INC | 911 (-69.9%) | $18 (-75.1%) | 0.0% | $114.36 | -81.4% | COM | 338307101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 72 (-93.9%) | $4 (-93.8%) | 0.0% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,244 (-27.0%) | $149 (-26.9%) | 0.0% | $45.92 | — | SENIOR LN FD | 33738D309 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,094 (-26.5%) | $283 (-16.2%) | 0.0% | $188.29 | +20.9% | CL A | 55825T103 |
| TECK | TECK RESOURCES LTD | 15,672 (-1.2%) | $751 (+7.8%) | 0.0% | $29.06 | +49.1% | CL B | 878742204 |
| ROL | ROLLINS INC | 272,653 (-2.5%) | $16,365 (-0.3%) | 0.0% | $21.35 | +174.8% | COM | 775711104 |
| CCL | CARNIVAL CORP | 48,314 (-1.7%) | $1,476 (+3.8%) | 0.0% | $22.77 | +22.5% | UNIT 99/99/9999 | 143658300 |
| NEU | NEWMARKET CORP | 256 (-7.9%) | $176 (-23.6%) | 0.0% | $449.64 | +69.2% | COM | 651587107 |
| SBCF | SEACOAST BKG CORP FLA | 7,880 (-20.4%) | $248 (-17.8%) | 0.0% | $30.06 | +3.7% | COM NEW | 811707801 |
| BLOK | AMPLIFY ETF TR | 2,869 (-11.1%) | $163 (-24.6%) | 0.0% | $26.61 | — | BLOCKCHAIN TECHN | 032108607 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,336 (-3.2%) | $254 (-17.3%) | 0.0% | $41.66 | +170.2% | COM CL A | 21044C107 |
| UUUU | ENERGY FUELS INC | 236 (-93.5%) | $3 (-93.9%) | 0.0% | $10.43 | +62.8% | COM NEW | 292671708 |
| KEY | KEYCORP | 180,446 (-8.1%) | $3,724 (+1.4%) | 0.0% | $10.61 | +74.2% | COM | 493267108 |
| CHH | CHOICE HOTELS INTL INC | 3,790 (-2.0%) | $361 (-12.7%) | 0.0% | $109.00 | -12.9% | COM | 169905106 |
| OESX | ORION ENERGY SYS INC | 58,555 (-39.5%) | $901 (+6.2%) | 0.0% | $6.98 | +83.1% | COM NEW | 686275207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 745 (-50.9%) | $59 (-47.1%) | 0.0% | $40.28 | +78.2% | COM | 604749101 |
| CTRE | CARETRUST REIT INC | 10,547 (-15.7%) | $381 (-12.1%) | 0.0% | $24.17 | — | COM | 14174T107 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,526 (-2.6%) | $1,104 (-4.5%) | 0.0% | $37.37 | — | S&P GBL WATER | 46138E263 |
| DOCU | DOCUSIGN INC | 5,784 (-6.9%) | $396 (-11.6%) | 0.0% | $76.89 | -10.1% | COM | 256163106 |
| VIV | TELEFONICA BRASIL SA | 46,422 (-1.7%) | $551 (-8.6%) | 0.0% | $8.45 | — | SPONSORED ADS | 87936R205 |
| FTRE | FORTREA HLDGS INC | 6,250 (-6.1%) | $108 (+92.5%) | 0.0% | $15.15 | -18.5% | COMMON STOCK | 34965K107 |
| EPR | EPR PPTYS | 5,870 (-1.2%) | $293 (-15.0%) | 0.0% | $46.88 | — | COM SH BEN INT | 26884U109 |
| MTDR | MATADOR RES CO | 13,516 (-2.9%) | $574 (-8.3%) | 0.0% | $39.99 | +5.0% | COM | 576485205 |
| ICL | ICL GROUP LTD | 66,359 (-4.1%) | $379 (-12.0%) | 0.0% | $5.50 | +5.3% | SHS | M53213100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 112,083 (-15.3%) | $1,308 (+4.1%) | 0.0% | $13.43 | -21.4% | COM | 131193104 |
| EQH | EQUITABLE HLDGS INC | 8,652 (-5.2%) | $412 (-11.0%) | 0.0% | $27.46 | +72.1% | COM | 29452E101 |
| ADUS | ADDUS HOMECARE CORP | 2,331 (-8.7%) | $250 (-16.9%) | 0.0% | $85.98 | +33.6% | COM | 006739106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,175 (-16.5%) | $241 (-17.5%) | 0.0% | $29.65 | +57.7% | COM | 98983L108 |
| SIGI | SELECTIVE INS GROUP INC | 14,299 (-7.1%) | $1,196 (-4.1%) | 0.0% | $48.61 | +63.9% | COM | 816300107 |
| OSCR | OSCAR HEALTH INC | 7,018 (-12.2%) | $101 (-33.4%) | 0.0% | $16.25 | +6.5% | CL A | 687793109 |
| WVE | WAVE LIFE SCIENCES LTD | 6,263 (-18.5%) | $106 (+89.2%) | 0.0% | $5.89 | +72.4% | SHS | Y95308105 |
| GRFS | GRIFOLS S A | 23,868 (-12.9%) | $223 (-18.2%) | 0.0% | $11.73 | — | SP ADR REP B NVT | 398438408 |
| NKTR | NEKTAR THERAPEUTICS | 1,260 (-30.4%) | $53 (-48.3%) | 0.0% | $11.24 | +398.1% | COM NEW | 640268306 |
| RGR | STURM RUGER & CO INC | 282 (-79.1%) | $9 (-84.3%) | 0.0% | $48.20 | -23.1% | COM | 864159108 |
| BHE | BENCHMARK ELECTRS INC | 4,446 (-28.4%) | $190 (-20.6%) | 0.0% | $23.97 | +80.1% | COM | 08160H101 |
| VAL | VALARIS LTD | 4,262 (-21.3%) | $215 (-18.6%) | 0.0% | $51.71 | +3.8% | CL A | G9460G101 |
| WWW | WOLVERINE WORLD WIDE INC | 4,944 (-2.2%) | $90 (-35.3%) | 0.0% | $13.29 | +51.2% | COM | 978097103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,232 (-19.1%) | $212 (-18.7%) | 0.0% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,011 (-5.8%) | $369 (-11.7%) | 0.0% | $17.66 | — | SHS BEN INT | 09262F100 |
| — | JAMF HLDG CORP | 718 (-86.7%) | $9 (-83.8%) | 0.0% | $16.43 | — | COM | 47074L105 |
| XYLD | GLOBAL X FDS | 689 (-64.6%) | $28 (-63.3%) | 0.0% | $41.61 | — | S&P 500 COVERED | 37954Y475 |
| ASB | ASSOCIATED BANC CORP | 78,658 (-2.5%) | $2,026 (-2.3%) | 0.0% | $12.45 | +105.4% | COM | 045487105 |
| NTST | NETSTREIT CORP | 9,025 (-21.3%) | $159 (-23.1%) | 0.0% | $14.50 | — | COM | 64119V303 |
| OS | ONESTREAM INC | 17,702 (-12.5%) | $325 (-12.8%) | 0.0% | $27.92 | -31.7% | CL A | 68278B107 |
| WSC | WILLSCOT HLDGS CORP | 5,852 (-21.7%) | $110 (-30.2%) | 0.0% | $24.94 | -19.1% | COM CL A | 971378104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 38,856 (-10.1%) | $213 (-18.3%) | 0.0% | $5.05 | — | SPON ADR NEW | 900111204 |
| TNL | TRAVEL PLUS LEISURE CO | 7,834 (-7.9%) | $553 (+9.2%) | 0.0% | $45.21 | +44.0% | COM | 894164102 |
| SAIL | SAILPOINT INC | 18,852 (-2.7%) | $381 (-10.8%) | 0.0% | $20.94 | -0.4% | COM | 78781J109 |
| WGS | GENEDX HOLDINGS CORP | 605 (-47.8%) | $79 (-37.0%) | 0.0% | $81.30 | +68.8% | COM CL A | 81663L200 |
| TRNO | TERRENO RLTY CORP | 19,193 (-7.1%) | $1,127 (-3.9%) | 0.0% | $48.12 | — | COM | 88146M101 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,727 (-33.9%) | $76 (-37.7%) | 0.0% | $9.57 | -5.9% | COM | 431636109 |
| MSCI | MSCI INC | 3,998 (-3.0%) | $2,294 (-1.9%) | 0.0% | $342.77 | +63.4% | COM | 55354G100 |
| KRUS | KURA SUSHI USA INC | 2,200 (-18.5%) | $115 (-28.2%) | 0.0% | $71.66 | -23.9% | CL A COM | 501270102 |
| PTON | PELOTON INTERACTIVE INC | 14,968 (-1.9%) | $92 (-32.8%) | 0.0% | $26.41 | -73.4% | CL A COM | 70614W100 |
| AVTR | AVANTOR INC | 3,044 (-52.4%) | $35 (-56.3%) | 0.0% | $21.46 | -42.6% | COM | 05352A100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 930 (-64.1%) | $27 (-62.7%) | 0.0% | $23.61 | — | COM SHS | 670699107 |
| CE | CELANESE CORP DEL | 3,979 (-21.2%) | $168 (-20.8%) | 0.0% | $87.58 | -53.4% | COM | 150870103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,781 (-20.4%) | $135 (-24.7%) | 0.0% | $57.62 | +30.9% | COM | 98311A105 |
| PHR | PHREESIA INC | 2,299 (-34.9%) | $39 (-53.1%) | 0.0% | $43.37 | -52.4% | COM | 71944F106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,195 (-55.4%) | $33 (-57.0%) | 0.0% | $16.85 | -0.0% | COM | 33748L101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,267 (-10.8%) | $3,449 (-1.3%) | 0.0% | $160.16 | +64.3% | COM | G7496G103 |
| MEDP | MEDPACE HLDGS INC | 6,045 (-7.3%) | $3,395 (+1.3%) | 0.0% | $230.79 | +146.0% | COM | 58506Q109 |
| CC | CHEMOURS CO | 7,791 (-8.7%) | $92 (-32.0%) | 0.0% | $15.40 | -16.9% | COM | 163851108 |
| GOLF | ACUSHNET HLDGS CORP | 5,982 (-9.8%) | $477 (-8.3%) | 0.0% | $58.24 | +39.4% | COM | 005098108 |
| SYBT | STOCK YDS BANCORP INC | 1,576 (-24.1%) | $102 (-29.6%) | 0.0% | $38.11 | +76.3% | COM | 861025104 |
| RXO | RXO INC | 7,625 (-15.8%) | $96 (-30.8%) | 0.0% | $19.79 | -25.4% | COMMON STOCK | 74982T103 |
| NJR | NEW JERSEY RES CORP | 2,337 (-25.3%) | $108 (-28.4%) | 0.0% | $39.33 | +16.5% | COM | 646025106 |
| SAM | BOSTON BEER INC | 199 (-48.4%) | $39 (-52.4%) | 0.0% | $314.29 | -34.4% | CL A | 100557107 |
| AN | AUTONATION INC | 1,330 (-8.3%) | $275 (-13.4%) | 0.0% | $85.72 | +142.7% | COM | 05329W102 |
| ASIX | ADVANSIX INC | 17,557 (-1.8%) | $304 (-12.3%) | 0.0% | $23.74 | -26.9% | COM | 00773T101 |
| TFI | SPDR SERIES TRUST | 3,577 (-20.8%) | $164 (-20.6%) | 0.0% | $46.18 | — | STATE STREET SPD | 78468R721 |
| ACI | ALBERTSONS COS INC | 17,534 (-10.5%) | $301 (-12.3%) | 0.0% | $17.85 | -1.2% | COMMON STOCK | 013091103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,440 (-2.8%) | $814 (-4.9%) | 0.0% | $51.64 | — | S&P500 PUR GWT | 46137V266 |
| CABO | CABLE ONE INC | 111 (-64.0%) | $13 (-77.0%) | 0.0% | $314.22 | -56.6% | COM | 12685J105 |
| XRX | XEROX HOLDINGS CORP | 436 (-96.2%) | $1 (-97.6%) | 0.0% | $8.20 | -63.9% | COM NEW | 98421M106 |
| MLR | MILLER INDS INC TENN | 10,009 (-2.7%) | $374 (-10.0%) | 0.0% | $24.67 | +57.2% | COM NEW | 600551204 |
| CORT | CORCEPT THERAPEUTICS INC | 682 (-13.2%) | $24 (-63.7%) | 0.0% | $30.99 | +153.4% | COM | 218352102 |
| ESTC | ELASTIC N V | 1,819 (-14.0%) | $137 (-23.2%) | 0.0% | $103.37 | -21.1% | ORD SHS | N14506104 |
| REXR | REXFORD INDL RLTY INC | 5,320 (-11.6%) | $206 (-16.8%) | 0.0% | $45.25 | — | COM | 76169C100 |
| DV | DOUBLEVERIFY HLDGS INC | 5,923 (-35.0%) | $68 (-37.9%) | 0.0% | $33.33 | -66.9% | COM | 25862V105 |
| ESS | ESSEX PPTY TR INC | 2,608 (-3.6%) | $682 (-5.7%) | 0.0% | $209.59 | +22.3% | COM | 297178105 |
| PII | POLARIS INC | 9,236 (-1.1%) | $584 (+7.6%) | 0.0% | $74.78 | -11.9% | COM | 731068102 |
| CADE | CADENCE BANK | 11,737 (-4.6%) | $503 (+8.9%) | 0.0% | $28.39 | +38.8% | COM | 12740C103 |
| CMDY | ISHARES U S ETF TR | 9,241 (-1.0%) | $450 (-8.3%) | 0.0% | $51.53 | — | BLOOMBERG ROLL | 46431W598 |
| KOS | KOSMOS ENERGY LTD | 20,382 (-42.6%) | $18 (-68.6%) | 0.0% | $4.58 | -71.2% | COM | 500688106 |
| BBSI | BARRETT BUSINESS SVCS INC | 683 (-53.6%) | $25 (-62.1%) | 0.0% | $41.02 | -6.8% | COM | 068463108 |
| XP | XP INC | 12,635 (-4.0%) | $207 (-16.4%) | 0.0% | $21.85 | -19.4% | CL A | G98239109 |
| GO | GROCERY OUTLET HLDG CORP | 716 (-75.8%) | $7 (-84.8%) | 0.0% | $22.09 | -43.0% | COM | 39874R101 |
| GTLB | GITLAB INC | 3,123 (-10.6%) | $117 (-25.6%) | 0.0% | $59.95 | -27.8% | CLASS A COM | 37637K108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 500 (-76.5%) | $11 (-78.7%) | 0.0% | $19.74 | — | COM | 92838Y100 |
| ANF | ABERCROMBIE & FITCH CO | 2,226 (-20.7%) | $280 (+16.7%) | 0.0% | $90.11 | -3.0% | CL A | 002896207 |
| SEB | SEABOARD CORP DEL | 64 (-4.5%) | $284 (+16.4%) | 0.0% | $2968.72 | +33.2% | COM | 811543107 |
| WABC | WESTAMERICA BANCORPORATION | 4,305 (-12.5%) | $206 (-16.2%) | 0.0% | $37.07 | +27.8% | COM | 957090103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,627 (-2.1%) | $272 (-12.7%) | 0.0% | $33.85 | +80.6% | COM | 87724P106 |
| QYLD | GLOBAL X FDS | 957 (-71.1%) | $17 (-70.0%) | 0.0% | $17.95 | — | NASDAQ 100 COVER | 37954Y483 |
| IEX | IDEX CORP | 4,554 (-12.8%) | $810 (-4.6%) | 0.0% | $162.15 | +5.3% | COM | 45167R104 |
| TRN | TRINITY INDS INC | 11,184 (-6.4%) | $296 (-11.7%) | 0.0% | $19.65 | +36.6% | COM | 896522109 |
| NNN | NNN REIT INC | 5,851 (-8.1%) | $232 (-14.4%) | 0.0% | $42.39 | — | COM | 637417106 |
| WLK | WESTLAKE CORPORATION | 2,010 (-17.4%) | $149 (-20.7%) | 0.0% | $75.60 | -6.4% | COM | 960413102 |
| MBWM | MERCANTILE BK CORP | 2,909 (-26.8%) | $140 (-21.7%) | 0.0% | $28.77 | +59.4% | COM | 587376104 |
| PNTG | PENNANT GROUP INC | 2,251 (-44.4%) | $63 (-38.0%) | 0.0% | $31.38 | -15.2% | COM | 70805E109 |
| MSA | MSA SAFETY INC | 1,653 (-6.2%) | $265 (-12.7%) | 0.0% | $84.65 | +92.3% | COM | 553498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,924 (-11.8%) | $84 (-31.2%) | 0.0% | $67.27 | -48.2% | COM | 83417M104 |
| FROG | JFROG LTD | 4,548 (-12.5%) | $284 (+15.5%) | 0.0% | $27.33 | +108.1% | ORD SHS | M6191J100 |
| HDB | HDFC BANK LTD | 200,983 (-6.0%) | $7,344 (+0.5%) | 0.0% | $56.36 | — | SPONSORED ADS | 40415F101 |
| RYN | RAYONIER INC | 6,825 (-2.4%) | $148 (-20.4%) | 0.0% | $36.31 | — | COM | 754907103 |
| WAB | WABTEC | 8,322 (-4.0%) | $1,776 (+2.2%) | 0.0% | $96.80 | +112.1% | COM | 929740108 |
| UDR | UDR INC | 4,641 (-16.8%) | $170 (-18.1%) | 0.0% | $37.19 | -4.5% | COM | 902653104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,556 (-5.3%) | $1,343 (-2.7%) | 0.0% | $96.27 | — | 500 VAL IDX FD | 921932703 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,486 (-5.0%) | $216 (+21.0%) | 0.0% | $106.31 | — | PHYSICAL PALLADM | 003262102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,635 (-3.2%) | $1,376 (-2.6%) | 0.0% | $80.08 | +96.1% | COM | 33768G107 |
| CASH | PATHWARD FINANCIAL INC | 4,258 (-7.2%) | $302 (-11.0%) | 0.0% | $55.50 | +29.1% | COM | 59100U108 |
| FELE | FRANKLIN ELEC INC | 6,773 (-5.7%) | $647 (-5.4%) | 0.0% | $65.66 | +44.8% | COM | 353514102 |
| DEI | DOUGLAS EMMETT INC | 3,173 (-31.3%) | $35 (-51.5%) | 0.0% | $15.59 | — | COM | 25960P109 |
| UAMY | UNITED STATES ANTIMONY CORP | 5,000 (-50.0%) | $25 (-59.5%) | 0.0% | $1.11 | +610.0% | COM | 911549103 |
| BYFC | BROADWAY FINL CORP DEL | 71,578 (-9.5%) | $530 (-6.5%) | 0.0% | $6.79 | -4.4% | CL A NEW | 111444709 |
| MTX | MINERALS TECHNOLOGIES INC | 1,525 (-26.7%) | $93 (-28.1%) | 0.0% | $55.10 | +7.2% | COM | 603158106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,041 (-7.3%) | $322 (-10.0%) | 0.0% | $73.84 | +12.2% | COM | 44267T102 |
| AVES | AMERICAN CENTY ETF TR | 2,011 (-24.4%) | $117 (-23.2%) | 0.0% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| WEX | WEX INC | 2,166 (-4.6%) | $323 (-9.8%) | 0.0% | $185.16 | -18.6% | COM | 96208T104 |
| INTF | ISHARES TR | 2,442 (-31.1%) | $92 (-27.5%) | 0.0% | $24.52 | — | INTL EQTY FACTOR | 46434V274 |
| BIL | SPDR SERIES TRUST | 14,723 (-2.1%) | $1,345 (-2.5%) | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| NUHY | NUSHARES ETF TR | 12,668 (-10.6%) | $274 (-11.3%) | 0.0% | $20.91 | — | ESG HI TLD CRP | 67092P854 |
| ARCC | ARES CAPITAL CORP | 43,215 (-3.0%) | $874 (-3.8%) | 0.0% | $9.51 | +108.2% | COM | 04010L103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,619 (-3.8%) | $323 (-9.7%) | 0.0% | $77.82 | — | COM LBTY ONE S A | 531229771 |
| — | TEMPLETON DRAGON FD INC | 495 (-85.6%) | $6 (-86.1%) | 0.0% | $9.16 | — | COM | 88018T101 |
| SJNK | SPDR SERIES TRUST | 29,673 (-3.3%) | $751 (-4.4%) | 0.0% | $24.96 | — | STATE STREET SPD | 78468R408 |
| NTGR | NETGEAR INC | 3,404 (-6.3%) | $84 (-29.0%) | 0.0% | $23.80 | +20.9% | COM | 64111Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,475 (-1.7%) | $808 (-4.0%) | 0.0% | $38.34 | — | WATER RES ETF | 46137V142 |
| WSBC | WESBANCO INC | 58,307 (-2.2%) | $1,938 (+1.8%) | 0.0% | $26.24 | +23.2% | COM | 950810101 |
| DOX | AMDOCS LTD | 12,995 (-1.3%) | $1,046 (-3.1%) | 0.0% | $52.72 | +51.5% | SHS | G02602103 |
| RRX | REGAL REXNORD CORPORATION | 2,307 (-7.4%) | $324 (-9.4%) | 0.0% | $132.36 | +7.5% | COM | 758750103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 221 (-76.5%) | $11 (-74.7%) | 0.0% | $30.33 | +58.5% | COM | 830940102 |
| MBC | MASTERBRAND INC | 13,410 (-2.6%) | $148 (-18.3%) | 0.0% | $8.60 | +36.0% | COMMON STOCK | 57638P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,318 (-10.1%) | $266 (-11.1%) | 0.0% | $62.46 | -2.0% | COM | 74112D101 |
| KVYO | KLAVIYO INC | 4,508 (-30.5%) | $146 (-18.5%) | 0.0% | $36.62 | -23.5% | COM SER A | 49845K101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,202 (-16.9%) | $127 (-20.7%) | 0.0% | $11.18 | — | COM | 867892101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,366 (-3.9%) | $451 (-6.8%) | 0.0% | $54.12 | +49.0% | COM | 957638109 |
| SAFE | SAFEHOLD INC | 1,014 (-66.5%) | $14 (-70.4%) | 0.0% | $19.83 | — | COM | 78646V107 |
| OBK | ORIGIN BANCORP INC | 4,030 (-24.6%) | $152 (-17.8%) | 0.0% | $35.85 | -0.1% | COM | 68621T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 943 (-41.8%) | $52 (-38.7%) | 0.0% | $70.25 | -24.2% | COM | 198516106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,670 (-25.9%) | $49 (-40.3%) | 0.0% | $30.61 | -55.4% | COM | 25400Q105 |
| TRU | TRANSUNION | 6,243 (-7.9%) | $535 (-5.7%) | 0.0% | $77.77 | +5.6% | COM | 89400J107 |
| GDS | GDS HLDGS LTD | 6,022 (-3.9%) | $210 (-13.4%) | 0.0% | $35.64 | — | SPONSORED ADS | 36165L108 |
| COTY | COTY INC | 1,377 (-84.8%) | $4 (-88.4%) | 0.0% | $7.21 | -49.6% | COM CL A | 222070203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 301 (-91.3%) | $2 (-94.2%) | 0.0% | $10.69 | -27.1% | COMMON STOCK | 47103N106 |
| RAMP | LIVERAMP HLDGS INC | 5,338 (-23.1%) | $157 (-16.8%) | 0.0% | $28.71 | -0.0% | COM | 53815P108 |
| TROX | TRONOX HOLDINGS PLC | 2,275 (-77.5%) | $9 (-76.6%) | 0.0% | $6.79 | -43.9% | SHS | G9087Q102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,000 (-8.7%) | $18 (-63.5%) | 0.0% | $7.89 | -22.4% | COM NEW | 032797300 |
| HUT | HUT 8 CORP | 18,055 (-21.3%) | $829 (+3.9%) | 0.0% | $18.53 | +137.9% | COM | 44812J104 |
| MKC | MCCORMICK & CO INC | 90,166 (-2.2%) | $6,141 (-0.5%) | 0.0% | $60.06 | +9.7% | COM NON VTG | 579780206 |
| GRC | GORMAN RUPP CO | 64,869 (-1.8%) | $3,097 (+1.0%) | 0.0% | $27.14 | +71.6% | COM | 383082104 |
| KFRC | KFORCE INC | 6,678 (-15.5%) | $206 (-12.8%) | 0.0% | $43.97 | -33.1% | COM | 493732101 |
| MMS | MAXIMUS INC | 4,711 (-1.5%) | $407 (-6.9%) | 0.0% | $52.95 | +61.4% | COM | 577933104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,874 (-3.0%) | $1,463 (-2.0%) | 0.0% | $57.01 | — | RAFI US 1500 | 46137V597 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,000 (-50.0%) | $24 (-55.6%) | 0.0% | $4.71 | +188.7% | COM | 03237H101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4,214 (-22.0%) | $83 (-26.7%) | 0.0% | $21.21 | -5.9% | COMMON STOCK | 20603L102 |
| NMIH | NMI HLDGS INC | 14,999 (-1.2%) | $612 (+5.2%) | 0.0% | $22.48 | +68.1% | COM | 629209305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 438 (-42.5%) | $43 (-41.0%) | 0.0% | $78.34 | — | SMLCP 600 VAL | 921932778 |
| NTLA | INTELLIA THERAPEUTICS INC | 475 (-75.8%) | $4 (-87.4%) | 0.0% | $23.96 | -42.5% | COM | 45826J105 |
| MLPX | GLOBAL X FDS | 5,926 (-4.3%) | $359 (-7.6%) | 0.0% | $52.23 | — | GLB X MLP ENRG I | 37954Y293 |
| — | TRI CONTL CORP | 4,985 (-11.7%) | $163 (-15.2%) | 0.0% | $26.37 | — | COM | 895436103 |
| LIVN | LIVANOVA PLC | 1,883 (-31.9%) | $116 (-20.1%) | 0.0% | $53.93 | +5.9% | SHS | G5509L101 |
| TOL | TOLL BROTHERS INC | 6,027 (-1.4%) | $815 (-3.4%) | 0.0% | $79.42 | +70.9% | COM | 889478103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,150 (-4.5%) | $319 (+10.0%) | 0.0% | $30.81 | +56.9% | COM | 04956D107 |
| VFC | V F CORP | 16,235 (-11.5%) | $294 (+10.9%) | 0.0% | $46.34 | -65.0% | COM | 918204108 |
| NVAX | NOVAVAX INC | 12,913 (-3.1%) | $87 (-24.9%) | 0.0% | $11.88 | -36.5% | COM NEW | 670002401 |
| JHG | JANUS HENDERSON GROUP PLC | 12,630 (-1.8%) | $601 (+5.0%) | 0.0% | $28.31 | +56.2% | ORD SHS | G4474Y214 |
| TGRW | T ROWE PRICE ETF INC | 349 (-64.4%) | $16 (-64.0%) | 0.0% | $42.04 | — | PRICE GRW STOCK | 87283Q305 |
| CDE | COEUR MNG INC | 20,341 (-2.3%) | $363 (-7.2%) | 0.0% | $8.69 | +100.1% | COM NEW | 192108504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,443 (-4.7%) | $637 (-4.2%) | 0.0% | $116.87 | — | FTSE SMCAP ETF | 922042718 |
| COHU | COHU INC | 7,399 (-24.9%) | $172 (-14.0%) | 0.0% | $28.40 | -19.3% | COM | 192576106 |
| ARMK | ARAMARK | 5,394 (-8.6%) | $199 (-12.2%) | 0.0% | $32.40 | +17.0% | COM | 03852U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,500 (-26.7%) | $32 (-46.4%) | 0.0% | $1.74 | +318.3% | COM | 683712103 |
| THO | THOR INDS INC | 2,457 (-8.9%) | $253 (-9.9%) | 0.0% | $82.45 | +25.3% | COM | 885160101 |
| AVNS | AVANOS MED INC | 2,297 (-50.2%) | $26 (-51.6%) | 0.0% | $33.32 | -65.7% | COM | 05350V106 |
| TFII | TFI INTL INC | 2,161 (-3.1%) | $223 (+13.7%) | 0.0% | $104.63 | -11.1% | COM | 87241L109 |
| EWL | ISHARES INC | 6,539 (-1.1%) | $392 (+7.3%) | 0.0% | $39.53 | — | MSCI SWITZERLAND | 464286749 |
| MUSA | MURPHY USA INC | 3,991 (-2.2%) | $1,610 (+1.7%) | 0.0% | $393.36 | -2.5% | COM | 626755102 |
| GBX | GREENBRIER COS INC | 488 (-54.5%) | $23 (-53.9%) | 0.0% | $47.71 | -6.9% | COM | 393657101 |
| DUHP | DIMENSIONAL ETF TRUST | 9,582 (-7.4%) | $364 (-6.8%) | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| SAFT | SAFETY INS GROUP INC | 4,271 (-1.5%) | $333 (+8.6%) | 0.0% | $79.35 | -6.8% | COM | 78648T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,777 (-25.8%) | $88 (-22.8%) | 0.0% | $29.35 | +65.6% | COM | 868459108 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,626 (-1.3%) | $225 (+13.1%) | 0.0% | $5.61 | +5.8% | COM | 015857105 |
| BYD | BOYD GAMING CORP | 3,858 (-6.0%) | $329 (-7.3%) | 0.0% | $47.54 | +73.0% | COM | 103304101 |
| NNE | NANO NUCLEAR ENERGY INC | 805 (-31.3%) | $19 (-57.2%) | 0.0% | $32.24 | +18.7% | COM | 63010H108 |
| REG | REGENCY CTRS CORP | 4,959 (-1.8%) | $342 (-7.0%) | 0.0% | $52.02 | +33.6% | COM | 758849103 |
| NUSC | NUSHARES ETF TR | 2,601 (-19.2%) | $116 (-18.2%) | 0.0% | $41.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| CPAY | CORPAY INC | 3,049 (-1.5%) | $918 (+2.9%) | 0.0% | $287.85 | +0.9% | COM SHS | 219948106 |
| — | EATON VANCE TAX-ADVANTAGED G | 225 (-80.9%) | $7 (-78.9%) | 0.0% | $25.07 | — | COM | 27828U106 |
| JBS | JBS N.V. | 12,204 (-9.6%) | $176 (-12.7%) | 0.0% | $14.12 | -2.7% | CL A SHS | N4732M103 |
| SBGI | SINCLAIR INC | 3,508 (-33.1%) | $54 (-32.2%) | 0.0% | $15.52 | -4.3% | CL A | 829242106 |
| IXP | ISHARES TR | 5,997 (-1.5%) | $727 (-3.4%) | 0.0% | $60.87 | — | GBL COMM SVC ETF | 464287275 |
| CNK | CINEMARK HLDGS INC | 4,612 (-2.5%) | $107 (-19.2%) | 0.0% | $21.76 | +20.6% | COM | 17243V102 |
| OSIS | OSI SYSTEMS INC | 872 (-12.3%) | $222 (-10.2%) | 0.0% | $146.29 | +78.5% | COM | 671044105 |
| DEA | EASTERLY GOVT PPTYS INC | 711 (-59.5%) | $15 (-62.6%) | 0.0% | $22.71 | — | COM SHS | 27616P301 |
| KEX | KIRBY CORP | 1,737 (-12.8%) | $191 (+15.1%) | 0.0% | $79.63 | +27.7% | COM | 497266106 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,951 (-41.7%) | $54 (-31.7%) | 0.0% | $21.68 | -60.1% | CL A | 39813G109 |
| PECO | PHILLIPS EDISON & CO INC | 4,467 (-16.6%) | $159 (-13.6%) | 0.0% | $33.35 | — | COMMON STOCK | 71844V201 |
| VUSB | VANGUARD BD INDEX FDS | 2,260 (-17.8%) | $113 (-18.1%) | 0.0% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| ANAB | ANAPTYSBIO INC | 1,642 (-8.3%) | $80 (+45.2%) | 0.0% | $20.70 | +88.3% | COM | 032724106 |
| ZD | ZIFF DAVIS INC | 1,715 (-23.2%) | $60 (-29.1%) | 0.0% | $48.32 | -27.9% | COM | 48123V102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 680 (-62.3%) | $15 (-61.5%) | 0.0% | $24.68 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,613 (-14.1%) | $117 (-17.1%) | 0.0% | $13.95 | — | COM | 27828N102 |
| LMB | LIMBACH HLDGS INC | 849 (-8.3%) | $66 (-26.5%) | 0.0% | $88.74 | -7.2% | COM | 53263P105 |
| TKR | TIMKEN CO | 3,105 (-1.7%) | $261 (+10.0%) | 0.0% | $59.26 | +34.2% | COM | 887389104 |
| SSB | SOUTHSTATE BK CORP | 1,372 (-11.0%) | $129 (-15.3%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,848 (-5.1%) | $419 (-5.2%) | 0.0% | $19.15 | — | LIMITED DURATION | 33738D804 |
| EGP | EASTGROUP PPTYS INC | 4,273 (-7.8%) | $761 (-2.9%) | 0.0% | $90.27 | — | COM | 277276101 |
| LNN | LINDSAY CORP | 107 (-57.7%) | $13 (-64.5%) | 0.0% | $127.07 | -5.7% | COM | 535555106 |
| BNTX | BIONTECH SE | 1,703 (-9.1%) | $162 (-12.2%) | 0.0% | $123.95 | — | SPONSORED ADS | 09075V102 |
| GLIBK | GCI LIBERTY INC | 1,525 (-28.3%) | $57 (-28.4%) | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,923 (-3.0%) | $61 (-26.7%) | 0.0% | $5.20 | +5.1% | COM NEW | 42806J700 |
| GFL | GFL ENVIRONMENTAL INC | 3,424 (-4.0%) | $147 (-13.0%) | 0.0% | $38.24 | +16.8% | SUB VTG SHS | 36168Q104 |
| MIDD | MIDDLEBY CORP | 2,352 (-4.6%) | $350 (+6.7%) | 0.0% | $92.83 | +41.4% | COM | 596278101 |
| — | HILLENBRAND INC | 7,291 (-5.8%) | $231 (+10.5%) | 0.0% | $37.75 | — | COM | 431571108 |
| DIHP | DIMENSIONAL ETF TRUST | 3,024 (-21.5%) | $96 (-18.2%) | 0.0% | $30.40 | — | INTL HIGH PROFIT | 25434V765 |
| CASS | CASS INFORMATION SYS INC | 4,990 (-14.1%) | $207 (-9.3%) | 0.0% | $34.07 | +18.8% | COM | 14808P109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,615 (-3.1%) | $578 (-3.5%) | 0.0% | $75.77 | — | COM SHS | 33735K108 |
| ASPN | ASPEN AEROGELS INC | 739 (-77.9%) | $2 (-91.0%) | 0.0% | $8.77 | -41.2% | COM | 04523Y105 |
| ULCC | FRONTIER GROUP HLDGS INC | 321 (-93.7%) | $2 (-93.3%) | 0.0% | $4.52 | -1.9% | COM | 35909R108 |
| QDEL | QUIDELORTHO CORP | 1,858 (-26.0%) | $53 (-28.2%) | 0.0% | $58.64 | -53.8% | COM | 219798105 |
| SUSA | ISHARES TR | 76,754 (-2.5%) | $10,695 (+0.2%) | 0.0% | $98.90 | — | ESG OPTIMIZED | 464288802 |
| GSIE | GOLDMAN SACHS ETF TR | 6,003 (-11.4%) | $258 (-7.4%) | 0.0% | $31.21 | — | ACTIVEBETA INT | 381430107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,745 (-4.0%) | $450 (-4.4%) | 0.0% | $42.45 | — | FIRST TR TA HIYL | 33738D408 |
| CVE | CENOVUS ENERGY INC | 65,238 (-1.4%) | $1,104 (-1.8%) | 0.0% | $11.37 | +52.7% | COM | 15135U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,254 (-5.0%) | $103 (-16.7%) | 0.0% | $63.23 | +29.7% | SHS | V5633W109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,884 (-6.5%) | $352 (-5.5%) | 0.0% | $20.07 | — | NASDAQ BUYWRITE | 33738R407 |
| FOR | FORESTAR GROUP INC | 5,186 (-7.0%) | $128 (-13.8%) | 0.0% | $26.07 | -2.2% | COM | 346232101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 (-90.2%) | $1 (-93.2%) | 0.0% | $1.85 | -2.9% | COMMON SHARES | G88912103 |
| FINX | GLOBAL X FDS | 1,715 (-18.9%) | $50 (-28.8%) | 0.0% | $21.45 | — | FINTECH ETF | 37954Y814 |
| NUEM | NUSHARES ETF TR | 4,767 (-10.5%) | $170 (-10.7%) | 0.0% | $27.99 | — | NUVEEN ESG EMRGN | 67092P888 |
| SLGN | SILGAN HLDGS INC | 2,909 (-9.2%) | $117 (-14.8%) | 0.0% | $34.51 | +17.6% | COM | 827048109 |
| LAZ | LAZARD INC | 1,306 (-17.8%) | $63 (-24.3%) | 0.0% | $50.35 | -0.9% | COM | 52110M109 |
| QRVO | QORVO INC | 2,450 (-1.8%) | $207 (-8.8%) | 0.0% | $86.29 | +2.3% | COM | 74736K101 |
| ABM | ABM INDS INC | 3,600 (-3.7%) | $152 (-11.6%) | 0.0% | $50.12 | -12.9% | COM | 000957100 |
| USNA | USANA HEALTH SCIENCES INC | 161 (-80.8%) | $3 (-86.3%) | 0.0% | $45.22 | -54.1% | COM | 90328M107 |
| LKFN | LAKELAND FINL CORP | 2,143 (-3.2%) | $122 (-13.9%) | 0.0% | $44.26 | +32.8% | COM | 511656100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 500 (-44.4%) | $19 (-51.3%) | 0.0% | $34.26 | +18.7% | COM | 492854104 |
| THG | HANOVER INS GROUP INC | 2,507 (-4.7%) | $458 (-4.1%) | 0.0% | $103.83 | +72.5% | COM | 410867105 |
| DIVO | AMPLIFY ETF TR | 8,540 (-4.8%) | $380 (-4.9%) | 0.0% | $39.02 | — | CWP ENHANCED DIV | 032108409 |
| FUBO | FUBOTV INC | 100 (-97.9%) | $0 (-98.7%) | 0.0% | $3.76 | -11.5% | CLASS A COM SHS | 35953D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,974 (-1.4%) | $215 (-8.2%) | 0.0% | $41.33 | +32.3% | COM | 293712105 |
| DGII | DIGI INTL INC | 3,028 (-1.5%) | $131 (+17.0%) | 0.0% | $22.31 | +79.5% | COM | 253798102 |
| PRM | PERIMETER SOLUTIONS INC | 5,008 (-5.8%) | $138 (+15.8%) | 0.0% | $11.44 | +120.9% | COMMON STOCK | 71385M107 |
| MSEX | MIDDLESEX WTR CO | 513 (-37.8%) | $26 (-42.1%) | 0.0% | $61.29 | -12.3% | COM | 596680108 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,712 (-4.2%) | $857 (-2.1%) | 0.0% | $71.48 | +12.1% | COM | 844895102 |
| HEZU | ISHARES TR | 21,073 (-1.7%) | $922 (+2.1%) | 0.0% | $30.63 | — | CUR HD EURZN ETF | 46434V639 |
| IHI | ISHARES TR | 28,714 (-2.3%) | $1,785 (+1.1%) | 0.0% | $78.07 | — | U.S. MED DVC ETF | 464288810 |
| BJRI | BJS RESTAURANTS INC | 3,033 (-8.2%) | $120 (+18.4%) | 0.0% | $33.85 | +4.9% | COM | 09180C106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,205 (-15.5%) | $168 (-9.9%) | 0.0% | $13.62 | — | GBL WND ENRG ETF | 33736G106 |
| NSIT | INSIGHT ENTERPRISES INC | 292 (-21.5%) | $24 (-43.6%) | 0.0% | $121.34 | -22.7% | COM | 45765U103 |
| GSHD | GOOSEHEAD INS INC | 10,352 (-1.3%) | $762 (-2.3%) | 0.0% | $64.27 | +10.9% | COM CL A | 38267D109 |
| CNS | COHEN & STEERS INC | 1,927 (-9.1%) | $121 (-13.0%) | 0.0% | $60.20 | +7.6% | COM | 19247A100 |
| MRNA | MODERNA INC | 11,106 (-17.0%) | $328 (-5.2%) | 0.0% | $73.93 | -63.3% | COM | 60770K107 |
| RUN | SUNRUN INC | 22,891 (-1.9%) | $421 (+4.4%) | 0.0% | $10.22 | +87.7% | COM | 86771W105 |
| SLP | SIMULATIONS PLUS INC | 4,119 (-33.2%) | $75 (-19.2%) | 0.0% | $31.63 | -44.5% | COM | 829214105 |
| TGTX | TG THERAPEUTICS INC | 2,593 (-1.4%) | $77 (-18.6%) | 0.0% | $13.10 | +149.3% | COM | 88322Q108 |
| — | CBRE GBL REAL ESTATE INC FD | 6,611 (-27.1%) | $29 (-37.9%) | 0.0% | $5.36 | — | COM | 12504G100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,158 (-7.0%) | $42 (-29.8%) | 0.0% | $15.21 | — | *W EXP 08/03/202 | 674599162 |
| TGNA | TEGNA INC | 8,127 (-5.7%) | $158 (-10.0%) | 0.0% | $18.17 | +8.7% | COM | 87901J105 |
| EVGO | EVGO INC | 9,294 (-1.1%) | $27 (-39.2%) | 0.0% | $3.88 | -6.3% | CL A COM | 30052F100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,982 (-1.0%) | $226 (+8.3%) | 0.0% | $34.85 | +7.5% | CL B | 775109200 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,168 (-2.5%) | $148 (-10.5%) | 0.0% | $58.10 | -16.2% | COM SER N | 023586506 |
| IBUY | AMPLIFY ETF TR | 1,093 (-15.5%) | $81 (-17.5%) | 0.0% | $49.78 | — | ONLIN RETL ETF | 032108102 |
| VNOM | VIPER ENERGY INC | 2,552 (-15.7%) | $99 (-14.8%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| HR | HEALTHCARE RLTY TR | 10,655 (-2.8%) | $181 (-8.6%) | 0.0% | $18.44 | — | CL A COM | 42226K105 |
| HTO | H2O AMERICA | 928 (-27.6%) | $45 (-27.2%) | 0.0% | $56.13 | -14.6% | COM | 784305104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,427 (-3.0%) | $618 (-2.7%) | 0.0% | $20.74 | — | SR LN ETF | 46138G508 |
| BLD | TOPBUILD CORP | 1,133 (-9.5%) | $473 (-3.4%) | 0.0% | $356.29 | +20.3% | COM | 89055F103 |
| CLBT | CELLEBRITE DI LTD | 166 (-84.2%) | $3 (-84.6%) | 0.0% | $21.05 | -14.7% | ORDINARY SHARES | M2197Q107 |
| BDN | BRANDYWINE RLTY TR | 6,029 (-26.1%) | $18 (-48.3%) | 0.0% | $4.94 | — | SH BEN INT NEW | 105368203 |
| MGNI | MAGNITE INC | 1,134 (-28.9%) | $18 (-47.1%) | 0.0% | $18.55 | -10.5% | COM | 55955D100 |
| ADEA | ADEIA INC | 1,013 (-49.7%) | $17 (-48.3%) | 0.0% | $9.47 | +56.2% | COM | 00676P107 |
| ABTC | AMERICAN BITCOIN CORP. | 2,300 (-23.3%) | $4 (-80.7%) | 0.0% | $6.68 | -37.6% | COM CL A | 02462A104 |
| LBTYK | LIBERTY GLOBAL LTD | 10,010 (-7.2%) | $111 (-12.9%) | 0.0% | $10.93 | +1.8% | COM CL C | G61188127 |
| MUR | MURPHY OIL CORP | 50,612 (-8.2%) | $1,582 (+1.0%) | 0.0% | $31.62 | -6.3% | COM | 626717102 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,444 (-54.0%) | $8 (-66.3%) | 0.0% | $6.92 | +4.5% | CL A SHS | G7500M104 |
| VIAV | VIAVI SOLUTIONS INC | 11,939 (-23.0%) | $213 (+8.1%) | 0.0% | $8.74 | +84.7% | COM | 925550105 |
| TNDM | TANDEM DIABETES CARE INC | 2,019 (-14.3%) | $44 (+55.2%) | 0.0% | $39.16 | -53.9% | COM NEW | 875372203 |
| PDM | PIEDMONT REALTY TRUST INC | 15,676 (-3.6%) | $131 (-10.7%) | 0.0% | $11.36 | — | COM CL A | 720190206 |
| ICHR | ICHOR HOLDINGS | 22,108 (-1.2%) | $407 (+4.0%) | 0.0% | $29.18 | -36.5% | SHS | G4740B105 |
| NULV | NUSHARES ETF TR | 12,653 (-5.3%) | $570 (-2.7%) | 0.0% | $37.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 539 (-48.2%) | $18 (-45.9%) | 0.0% | $27.66 | — | FTSE UNTD KGDM | 35473P678 |
| PLNT | PLANET FITNESS INC | 7,680 (-2.5%) | $833 (+1.9%) | 0.0% | $62.06 | +65.9% | CL A | 72703H101 |
| MCY | MERCURY GENL CORP NEW | 6,200 (-7.5%) | $583 (+2.7%) | 0.0% | $35.80 | +142.4% | COM | 589400100 |
| SSRM | SSR MINING IN | 3,092 (-8.9%) | $68 (-18.2%) | 0.0% | $9.45 | +135.5% | COM | 784730103 |
| PRKS | UNITED PARKS & RESORTS INC | 37 (-88.4%) | $1 (-91.8%) | 0.0% | $52.92 | -21.5% | COM | 81282V100 |
| FFIN | FIRST FINL BANKSHARES INC | 3,160 (-2.9%) | $94 (-13.8%) | 0.0% | $32.35 | -3.1% | COM | 32020R109 |
| SOBO | SOUTH BOW CORP | 6,397 (-5.1%) | $176 (-7.9%) | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| RPRX | ROYALTY PHARMA PLC | 13,554 (-6.0%) | $524 (+2.9%) | 0.0% | $29.47 | +29.4% | SHS CLASS A | G7709Q104 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,648 (-1.0%) | $122 (+13.8%) | 0.0% | $28.80 | +67.7% | COM CL A | 83418M103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,488 (-4.8%) | $1,037 (-1.4%) | 0.0% | $17.80 | — | SPONSORED ADR | 980228308 |
| BCC | BOISE CASCADE CO DEL | 1,968 (-4.6%) | $145 (-9.2%) | 0.0% | $80.45 | -9.5% | COM | 09739D100 |
| ROCK | GIBRALTAR INDS INC | 650 (-12.2%) | $32 (-30.8%) | 0.0% | $59.14 | -3.1% | COM | 374689107 |
| VDE | VANGUARD WORLD FD | 3,436 (-3.2%) | $433 (-3.2%) | 0.0% | $122.67 | — | ENERGY ETF | 92204A306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,080 (-16.6%) | $25 (-36.2%) | 0.0% | $66.65 | -50.7% | COM | 90400D108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,446 (-3.2%) | $140 (-9.1%) | 0.0% | $30.22 | +34.7% | CL A | 04316A108 |
| ACH | OWENS & MINOR INC NEW | 3,034 (-35.5%) | $8 (-62.4%) | 0.0% | $8.43 | -57.6% | COM | 690732102 |
| GTY | GETTY RLTY CORP NEW | 308 (-63.2%) | $8 (-62.5%) | 0.0% | $28.55 | — | COM | 374297109 |
| CCK | CROWN HLDGS INC | 3,398 (-2.3%) | $350 (+4.2%) | 0.0% | $82.74 | +17.6% | COM | 228368106 |
| AYI | ACUITY INC | 3,031 (-3.1%) | $1,091 (+1.3%) | 0.0% | $171.78 | +110.3% | COM | 00508Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 13,151 (-7.0%) | $156 (-8.2%) | 0.0% | $12.94 | — | COM NEW | 03784Y200 |
| IHF | ISHARES TR | 1,993 (-10.0%) | $96 (-12.7%) | 0.0% | $91.00 | — | US HLTHCR PR ETF | 464288828 |
| AROC | ARCHROCK INC | 8,188 (-5.0%) | $213 (-6.1%) | 0.0% | $20.49 | +20.1% | COM | 03957W106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,236 (-11.5%) | $234 (-5.5%) | 0.0% | $104.87 | +83.2% | COM NEW | 53220K504 |
| KGC | KINROSS GOLD CORP | 41,358 (-10.7%) | $1,165 (+1.2%) | 0.0% | $7.56 | +243.6% | COM | 496902404 |
| IYE | ISHARES TR | 2,203 (-11.3%) | $105 (-11.3%) | 0.0% | $31.25 | — | U.S. ENERGY ETF | 464287796 |
| VERX | VERTEX INC | 713 (-35.5%) | $14 (-48.0%) | 0.0% | $35.65 | -39.3% | CL A | 92538J106 |
| CVGW | CALAVO GROWERS INC | 92 (-84.4%) | $2 (-86.8%) | 0.0% | $24.84 | -11.5% | COM | 128246105 |
| NVCR | NOVOCURE LTD | 1,910 (-34.8%) | $25 (-34.7%) | 0.0% | $25.06 | -48.8% | ORD SHS | G6674U108 |
| AZTA | AZENTA INC | 2,825 (-24.2%) | $94 (-12.2%) | 0.0% | $71.06 | -54.0% | COM | 114340102 |
| OMCL | OMNICELL COM | 906 (-2.1%) | $41 (+45.7%) | 0.0% | $64.52 | -43.3% | COM | 68213N109 |
| CX | CEMEX SAB DE CV | 9,758 (-11.6%) | $112 (+13.0%) | 0.0% | $6.65 | — | SPON ADR NEW | 151290889 |
| GBDC | GOLUB CAP BDC INC | 9,525 (-8.2%) | $129 (-9.0%) | 0.0% | $11.93 | +13.5% | COM | 38173M102 |
| SONO | SONOS INC | 829 (-52.2%) | $15 (-46.9%) | 0.0% | $14.09 | +23.7% | COM | 83570H108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,772 (-23.2%) | $43 (-22.9%) | 0.0% | $61.10 | -60.1% | COM | 55303J106 |
| OFLX | OMEGA FLEX INC | 4,782 (-2.9%) | $141 (-8.3%) | 0.0% | $83.37 | -65.8% | COM | 682095104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 554 (-54.0%) | $4 (-73.8%) | 0.0% | $14.81 | -26.2% | COM | 227483104 |
| ARCB | ARCBEST CORP | 1,361 (-16.2%) | $101 (-11.0%) | 0.0% | $95.17 | -25.4% | COM | 03937C105 |
| LMAT | LEMAITRE VASCULAR INC | 874 (-8.2%) | $71 (-15.0%) | 0.0% | $49.70 | +73.0% | COM | 525558201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,097 (-53.3%) | $13 (-47.9%) | 0.0% | $12.31 | -5.8% | COM | 419870100 |
| LEN/B | LENNAR CORP | 339 (-8.9%) | $32 (-27.8%) | 0.0% | $57.08 | +97.5% | CL B | 526057302 |
| ULS | UL SOLUTIONS INC | 1,277 (-20.0%) | $101 (-10.9%) | 0.0% | $62.64 | +28.2% | CLASS A COM SHS | 903731107 |
| KIDS | ORTHOPEDIATRICS CORP | 713 (-47.2%) | $13 (-49.4%) | 0.0% | $37.66 | -53.5% | COM | 68752L100 |
| EMBC | EMBECTA CORP | 3,287 (-9.3%) | $39 (-23.7%) | 0.0% | $15.13 | -13.7% | COMMON STOCK | 29082K105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 951 (-19.1%) | $15 (-45.4%) | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| CLB | CORE LABORATORIES INC | 5,216 (-10.1%) | $84 (+16.6%) | 0.0% | $21.48 | -30.8% | COM | 21867A105 |
| IPAC | ISHARES TR | 7,030 (-2.0%) | $515 (-2.3%) | 0.0% | $53.35 | — | CORE MSCI PAC | 46434V696 |
| FIZZ | NATIONAL BEVERAGE CORP | 253 (-53.1%) | $8 (-59.5%) | 0.0% | $41.70 | -17.6% | COM | 635017106 |
| WLY | WILEY JOHN & SONS INC | 691 (-15.3%) | $21 (-35.9%) | 0.0% | $32.30 | +7.8% | CL A | 968223206 |
| CACC | CREDIT ACCEP CORP MICH | 100 (-16.7%) | $44 (-20.9%) | 0.0% | $489.13 | -5.2% | COM | 225310101 |
| NMRK | NEWMARK GROUP INC | 4,109 (-7.5%) | $71 (-14.0%) | 0.0% | $13.07 | +34.0% | CL A | 65158N102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 570 (-34.2%) | $22 (-34.1%) | 0.0% | $40.40 | — | SH BEN INT | 91359E105 |
| XSD | SPDR SERIES TRUST | 1,564 (-3.0%) | $503 (-2.2%) | 0.0% | $230.45 | — | STATE STREET SPD | 78464A862 |
| IOSP | INNOSPEC INC | 225 (-39.4%) | $17 (-39.8%) | 0.0% | $110.98 | -32.4% | COM | 45768S105 |
| DXC | DXC TECHNOLOGY CO | 8,512 (-14.8%) | $125 (-8.4%) | 0.0% | $29.07 | -52.7% | COM | 23355L106 |
| CNDT | CONDUENT INC | 441 (-89.8%) | $1 (-93.0%) | 0.0% | $3.72 | -41.1% | COM | 206787103 |
| DLX | DELUXE CORP | 4,554 (-21.9%) | $102 (-9.9%) | 0.0% | $28.21 | -29.9% | COM | 248019101 |
| NG | NOVAGOLD RES INC | 484 (-72.9%) | $5 (-71.3%) | 0.0% | $3.89 | +138.5% | COM NEW | 66987E206 |
| IRMD | IRADIMED CORP | 506 (-5.6%) | $49 (+29.2%) | 0.0% | $53.16 | +60.5% | COM | 46266A109 |
| SNEX | STONEX GROUP INC | 1,532 (-1.4%) | $146 (-7.1%) | 0.0% | $50.42 | +87.0% | COM | 861896108 |
| PJT | PJT PARTNERS INC | 630 (-3.8%) | $105 (-9.5%) | 0.0% | $74.46 | +129.5% | COM CL A | 69343T107 |
| CAL | CALERES INC | 7,721 (-4.1%) | $94 (-10.5%) | 0.0% | $23.05 | -46.9% | COM | 129500104 |
| — | KAYNE ANDERSON ENERGY INFRST | 59,713 (-1.5%) | $739 (-1.5%) | 0.0% | $12.26 | — | COM | 486606106 |
| ABEV | AMBEV SA | 101,143 (-5.6%) | $250 (+4.6%) | 0.0% | $4.29 | — | SPONSORED ADR | 02319V103 |
| CTS | CTS CORP | 13,459 (-5.0%) | $577 (+1.9%) | 0.0% | $33.73 | +24.2% | COM | 126501105 |
| ZBIO | ZENAS BIOPHARMA INC | 884 (-7.2%) | $32 (+51.7%) | 0.0% | $9.25 | +255.7% | COM | 98937L105 |
| PDS | PRECISION DRILLING CORP | 1,083 (-8.8%) | $78 (+16.3%) | 0.0% | $53.63 | +14.5% | COM NEW | 74022D407 |
| VRTS | VIRTUS INVT PARTNERS INC | 86 (-34.4%) | $14 (-43.6%) | 0.0% | $178.12 | -7.0% | COM | 92828Q109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,777 (-3.3%) | $284 (-3.7%) | 0.0% | $52.53 | — | FT VEST S&P 500 | 33739Q705 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,761 (-12.2%) | $34 (-23.9%) | 0.0% | $30.00 | -55.7% | COM NEW | 457985208 |
| ACCO | ACCO BRANDS CORP | 340 (-88.7%) | $1 (-89.4%) | 0.0% | $3.81 | -3.9% | COM | 00081T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,575 (-4.5%) | $713 (-1.5%) | 0.0% | $33.39 | +11.5% | COM | 909907107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,872 (-6.7%) | $64 (-14.2%) | 0.0% | $5.24 | — | SP ADR REP COM | 90400P101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,550 (-6.1%) | $33 (+47.2%) | 0.0% | $15.22 | +10.3% | SHS | M9T951109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 467 (-8.3%) | $89 (-10.5%) | 0.0% | $105.52 | +80.7% | COM | 04247X102 |
| FULT | FULTON FINL CORP PA | 3,537 (-16.5%) | $68 (-13.3%) | 0.0% | $12.49 | +46.0% | COM | 360271100 |
| STKL | SUNOPTA INC | 2,649 (-24.1%) | $10 (-50.8%) | 0.0% | $5.87 | -22.7% | COM | 8676EP108 |
| CARG | CARGURUS INC | 6,207 (-7.0%) | $238 (-4.2%) | 0.0% | $32.59 | +10.6% | COM CL A | 141788109 |
| RWX | SPDR INDEX SHS FDS | 6,834 (-5.7%) | $191 (-5.1%) | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| AVL | DIREXION SHS ETF TR | 100 (-64.3%) | $4 (-69.9%) | 0.0% | $38.91 | — | DAILY AVGO BULL | 25461A569 |
| APGE | APOGEE THERAPEUTICS INC | 346 (-13.5%) | $26 (+64.3%) | 0.0% | $38.26 | +64.6% | COM | 03770N101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 346 (-60.0%) | $6 (-64.3%) | 0.0% | $29.49 | -43.3% | COM | 238337109 |
| VKTX | VIKING THERAPEUTICS INC | 8,089 (-22.6%) | $285 (+3.6%) | 0.0% | $30.64 | +15.6% | COM | 92686J106 |
| ARKG | ARK ETF TR | 943 (-29.5%) | $27 (-26.4%) | 0.0% | $31.88 | — | GENOMIC REV ETF | 00214Q302 |
| WBS | WEBSTER FINL CORP | 5,656 (-2.9%) | $356 (+2.8%) | 0.0% | $52.01 | +14.2% | COM | 947890109 |
| UAA | UNDER ARMOUR INC | 1,222 (-61.4%) | $6 (-61.6%) | 0.0% | $7.36 | -37.1% | CL A | 904311107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 504 (-21.9%) | $24 (-29.1%) | 0.0% | $54.70 | -11.6% | COM | 25787G100 |
| IXN | ISHARES TR | 17,599 (-1.2%) | $1,848 (+0.5%) | 0.0% | $81.71 | — | GLOBAL TECH ETF | 464287291 |
| FLEX | FLEX LTD | 19,085 (-3.3%) | $1,153 (+0.8%) | 0.0% | $20.21 | +205.6% | ORD | Y2573F102 |
| FINV | FINVOLUTION GROUP | 3,094 (-10.8%) | $16 (-36.7%) | 0.0% | $3.57 | — | SPONSORED ADS | 31810T101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 626 (-5.6%) | $46 (+25.3%) | 0.0% | $48.57 | +35.1% | COM | 018581108 |
| YETI | YETI HLDGS INC | 877 (-1.0%) | $39 (+31.8%) | 0.0% | $39.14 | -1.7% | COM | 98585X104 |
| CENT | CENTRAL GARDEN & PET CO | 324 (-46.4%) | $10 (-47.3%) | 0.0% | $34.62 | -7.8% | COM | 153527106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 536 (-27.4%) | $22 (-29.5%) | 0.0% | $33.55 | +25.1% | COM | 630402105 |
| SSTK | SHUTTERSTOCK INC | 2,768 (-7.2%) | $53 (-15.0%) | 0.0% | $20.44 | +4.5% | COM | 825690100 |
| PLPC | PREFORMED LINE PRODS CO | 50 (-50.0%) | $10 (-47.3%) | 0.0% | $175.57 | +21.3% | COM | 740444104 |
| PEGA | PEGASYSTEMS INC | 8,228 (-1.9%) | $491 (+1.9%) | 0.0% | $38.99 | +50.2% | COM | 705573103 |
| SCVL | SHOE CARNIVAL INC | 860 (-24.7%) | $15 (-38.8%) | 0.0% | $25.49 | -28.0% | COM | 824889109 |
| CRAI | CRA INTL INC | 587 (-3.6%) | $118 (-7.2%) | 0.0% | $118.55 | +58.6% | COM | 12618T105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 557 (-15.9%) | $42 (-17.9%) | 0.0% | $74.35 | — | S&P500 EQL UTL | 46137V274 |
| ASGN | ASGN INC | 4,743 (-5.4%) | $228 (-3.8%) | 0.0% | $82.56 | -44.2% | COM | 00191U102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 509 (-10.5%) | $14 (-39.3%) | 0.0% | $38.58 | -9.1% | COM | 00847X104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,878 (-3.0%) | $89 (-9.1%) | 0.0% | $24.37 | -2.5% | COM | 76171L106 |
| AMRC | AMERESCO INC | 1,683 (-2.9%) | $49 (-15.3%) | 0.0% | $17.41 | +101.6% | CL A | 02361E108 |
| AGM | FEDERAL AGRIC MTG CORP | 733 (-10.5%) | $129 (-6.5%) | 0.0% | $95.47 | +75.0% | CL C | 313148306 |
| XRT | SPDR SERIES TRUST | 38 (-72.9%) | $3 (-73.1%) | 0.0% | $77.06 | — | STATE STREET SPD | 78464A714 |
| JACK | JACK IN THE BOX INC | 1,016 (-28.5%) | $19 (-31.4%) | 0.0% | $43.48 | -58.4% | COM | 466367109 |
| SHLD | GLOBAL X FDS | 174 (-39.2%) | $11 (-43.9%) | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| INBX | INHIBRX BIOSCIENCES INC | 203 (-6.5%) | $16 (+119.4%) | 0.0% | $24.62 | +176.8% | COM | 45720N103 |
| BMBL | BUMBLE INC | 1,111 (-46.6%) | $4 (-68.7%) | 0.0% | $8.38 | -47.2% | COM CL A | 12047B105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,190 (-2.3%) | $717 (-1.2%) | 0.0% | $162.10 | — | MSCI INFO TECH I | 316092808 |
| — | EATON VANCE TX ADV GLBL DIV | 955 (-34.4%) | $22 (-28.2%) | 0.0% | $17.43 | — | COM | 27828S101 |
| TRUP | TRUPANION INC | 721 (-12.3%) | $27 (-24.3%) | 0.0% | $41.99 | -6.5% | COM | 898202106 |
| IE | IVANHOE ELECTRIC INC | 3,578 (-7.5%) | $57 (+17.8%) | 0.0% | $7.94 | +80.3% | COM | 46578C108 |
| PLXS | PLEXUS CORP | 10,280 (-1.0%) | $1,511 (+0.6%) | 0.0% | $42.88 | +241.9% | COM | 729132100 |
| FANG | DIAMONDBACK ENERGY INC | 24,166 (-5.0%) | $3,633 (-0.2%) | 0.0% | $108.28 | +35.8% | COM | 25278X109 |
| AMTB | AMERANT BANCORP INC | 1,008 (-31.1%) | $20 (-30.2%) | 0.0% | $18.25 | +1.3% | CL A | 023576101 |
| TENB | TENABLE HLDGS INC | 1,091 (-6.8%) | $26 (-24.8%) | 0.0% | $39.07 | -30.1% | COM | 88025T102 |
| SMMT | SUMMIT THERAPEUTICS INC | 325 (-52.3%) | $6 (-59.6%) | 0.0% | $22.87 | -17.7% | COM | 86627T108 |
| EFAV | ISHARES TR | 2,851 (-4.8%) | $246 (-3.2%) | 0.0% | $71.02 | — | MSCI EAFE MIN VL | 46429B689 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,214 (-35.4%) | $289 (-2.8%) | 0.0% | $10.95 | — | PHYSICAL SILVER | 85207K107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 298 (-44.0%) | $9 (-47.6%) | 0.0% | $42.33 | — | COM | 65341D102 |
| SNAP | SNAP INC | 1,856 (-38.0%) | $15 (-35.1%) | 0.0% | $17.00 | -53.5% | CL A | 83304A106 |
| ZM | ZOOM COMMUNICATIONS INC | 5,353 (-2.7%) | $462 (+1.8%) | 0.0% | $90.73 | -7.2% | CL A | 98980L101 |
| EPP | ISHARES INC | 3,283 (-2.4%) | $166 (-4.5%) | 0.0% | $43.78 | — | MSCI PAC JP ETF | 464286665 |
| GLIBA | GCI LIBERTY INC | 527 (-27.0%) | $19 (-28.3%) | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| IAC | IAC INC | 1,855 (-21.2%) | $73 (-9.6%) | 0.0% | $58.13 | -39.8% | COM NEW | 44891N208 |
| EVH | EVOLENT HEALTH INC | 85 (-90.7%) | $0 (-95.6%) | 0.0% | $13.63 | -59.2% | CL A | 30050B101 |
| CDZI | CADIZ INC | 358 (-81.9%) | $2 (-78.5%) | 0.0% | $3.51 | +52.8% | COM NEW | 127537207 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 151 (-43.7%) | $10 (-43.4%) | 0.0% | $49.71 | — | US QUALTY FCTR | 46641Q761 |
| INVA | INNOVIVA INC | 775 (-38.0%) | $15 (-32.0%) | 0.0% | $17.33 | +12.7% | COM | 45781M101 |
| TU | TELUS CORPORATION | 2,194 (-4.4%) | $29 (-20.1%) | 0.0% | $17.75 | -20.7% | COM | 87971M103 |
| MYRG | MYR GROUP INC DEL | 1,195 (-2.1%) | $261 (+2.8%) | 0.0% | $117.35 | +85.5% | COM | 55405W104 |
| WNC | WABASH NATL CORP | 243 (-73.8%) | $2 (-77.1%) | 0.0% | $11.90 | -27.3% | COM | 929566107 |
| FWRD | FORWARD AIR CORP | 2,782 (-6.8%) | $70 (-9.2%) | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| KELYA | KELLY SVCS INC | 15 (-97.2%) | $0 (-98.1%) | 0.0% | $18.60 | -45.7% | CL A | 488152208 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,215 (-1.4%) | $20 (-25.3%) | 0.0% | $24.13 | -19.3% | COM NEW | 12448X201 |
| OI | O-I GLASS INC | 1,005 (-39.8%) | $15 (-31.5%) | 0.0% | $12.93 | +2.3% | COM | 67098H104 |
| ERII | ENERGY RECOVERY INC | 1,070 (-22.2%) | $14 (-32.0%) | 0.0% | $13.42 | +13.0% | COM | 29270J100 |
| NUMG | NUSHARES ETF TR | 1,346 (-7.7%) | $64 (-9.5%) | 0.0% | $44.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCSC | SCANSOURCE INC | 647 (-11.1%) | $25 (-21.1%) | 0.0% | $33.52 | +23.2% | COM | 806037107 |
| — | DAYFORCE INC | 2,154 (-4.6%) | $149 (-4.3%) | 0.0% | $62.19 | +10.7% | COM | 15677J108 |
| AGCO | AGCO CORP | 1,297 (-2.1%) | $135 (-4.6%) | 0.0% | $89.51 | +18.4% | COM | 001084102 |
| SXC | SUNCOKE ENERGY INC | 185 (-80.8%) | $1 (-83.1%) | 0.0% | $10.58 | -30.4% | COM | 86722A103 |
| VVX | V2X INC | 396 (-17.8%) | $22 (-22.8%) | 0.0% | $47.20 | +19.2% | COM | 92242T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,432 (-2.3%) | $487 (-1.3%) | 0.0% | $107.15 | +35.2% | COM | 64125C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,192 (-6.6%) | $27 (+30.9%) | 0.0% | $9.49 | +12.9% | COM | 29089Q105 |
| KWR | QUAKER HOUGHTON | 3,290 (-2.7%) | $452 (+1.4%) | 0.0% | $142.34 | -5.1% | COM | 747316107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 301 (-56.9%) | $4 (-59.2%) | 0.0% | $18.06 | -16.5% | COM | 928298108 |
| WINA | WINMARK CORP | 24 (-25.0%) | $10 (-39.4%) | 0.0% | $140.07 | +205.4% | COM | 974250102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,201 (-33.5%) | $12 (-34.2%) | 0.0% | $11.19 | — | COM | 670656107 |
| RS | RELIANCE INC | 2,386 (-1.9%) | $689 (+0.9%) | 0.0% | $135.86 | +106.8% | COM | 759509102 |
| OXM | OXFORD INDS INC | 193 (-39.3%) | $7 (-48.8%) | 0.0% | $74.05 | -49.8% | COM | 691497309 |
| ECPG | ENCORE CAP GROUP INC | 518 (-1.5%) | $28 (+28.2%) | 0.0% | $37.48 | +28.6% | COM | 292554102 |
| OSPN | ONESPAN INC | 1,733 (-3.0%) | $22 (-21.6%) | 0.0% | $12.13 | +11.3% | COM | 68287N100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,428 (-1.2%) | $175 (-3.3%) | 0.0% | $67.57 | — | S&P SMLCP MOMENT | 46137V498 |
| KBE | SPDR SERIES TRUST | 1,346 (-8.7%) | $82 (-6.7%) | 0.0% | $53.54 | — | STATE STREET SPD | 78464A797 |
| TEX | TEREX CORP NEW | 5,556 (-5.8%) | $297 (-1.9%) | 0.0% | $44.73 | +12.9% | COM | 880779103 |
| CDP | COPT DEFENSE PROPERTIES | 1,476 (-8.5%) | $41 (-12.5%) | 0.0% | $27.15 | — | SHS BEN INT | 22002T108 |
| TDOC | TELADOC HEALTH INC | 1,069 (-37.8%) | $7 (-43.7%) | 0.0% | $123.29 | -93.6% | COM | 87918A105 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,682 (-1.7%) | $678 (+0.9%) | 0.0% | $43.73 | +23.3% | COM | 42328H109 |
| IBTA | IBOTTA INC | 17 (-92.3%) | $0 (-93.7%) | 0.0% | $46.26 | -41.7% | CLASS A COM SHS | 451051106 |
| BHVN | BIOHAVEN LTD | 1,219 (-6.2%) | $14 (-29.5%) | 0.0% | $41.57 | -70.2% | COM | G1110E107 |
| CGNT | COGNYTE SOFTWARE LTD | 4,472 (-21.3%) | $42 (-11.9%) | 0.0% | $4.71 | +83.8% | ORD SHS | M25133105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 81 (-89.3%) | $1 (-90.0%) | 0.0% | $9.49 | -9.9% | COM NEW | 023139884 |
| GVA | GRANITE CONSTR INC | 1,463 (-7.9%) | $169 (-3.1%) | 0.0% | $65.91 | +63.0% | COM | 387328107 |
| EWS | ISHARES INC | 812 (-17.2%) | $22 (-19.7%) | 0.0% | $21.55 | — | MSCI SINGPOR ETF | 46434G780 |
| HSTM | HEALTHSTREAM INC | 558 (-14.0%) | $13 (-29.8%) | 0.0% | $24.80 | +1.4% | COM | 42222N103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 48 (-71.8%) | $2 (-70.0%) | 0.0% | $30.46 | — | FTSE CANADA | 35473P827 |
| FREL | FIDELITY COVINGTON TRUST | 4,200 (-1.3%) | $113 (-4.6%) | 0.0% | $31.01 | — | MSCI RL EST ETF | 316092857 |
| OUT | OUTFRONT MEDIA INC | 2,988 (-17.9%) | $72 (+8.0%) | 0.0% | $16.23 | — | COM NEW | 69007J304 |
| SPT | SPROUT SOCIAL INC | 164 (-70.6%) | $2 (-74.4%) | 0.0% | $23.51 | -54.1% | COM CL A | 85209W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 611 (-58.6%) | $2 (-71.8%) | 0.0% | $5.42 | -17.6% | COM | 00288U106 |
| JMBS | JANUS DETROIT STR TR | 4,089 (-2.8%) | $187 (-2.8%) | 0.0% | $45.23 | — | HENDERSON MTG | 47103U852 |
| DIN | DINE BRANDS GLOBAL INC | 732 (-1.1%) | $24 (+28.6%) | 0.0% | $24.55 | +17.7% | COM | 254423106 |
| CDLX | CARDLYTICS INC | 2,692 (-20.9%) | $3 (-62.6%) | 0.0% | $4.42 | -65.0% | COM | 14161W105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 798 (-5.7%) | $61 (-7.8%) | 0.0% | $77.75 | — | LG-TERM COR BD | 92206C813 |
| CNXN | PC CONNECTION INC | 478 (-9.5%) | $28 (-15.6%) | 0.0% | $63.91 | -7.2% | COM | 69318J100 |
| APEI | AMERICAN PUB ED INC | 129 (-48.8%) | $5 (-51.0%) | 0.0% | $24.44 | +46.4% | COM | 02913V103 |
| ALX | ALEXANDERS INC | 164 (-5.7%) | $36 (-12.4%) | 0.0% | $198.79 | — | COM | 014752109 |
| CRC | CALIFORNIA RES CORP | 549 (-1.3%) | $25 (-17.0%) | 0.0% | $45.74 | +3.1% | COM STOCK | 13057Q305 |
| QCRH | QCR HOLDINGS INC | 1,633 (-5.7%) | $136 (+3.8%) | 0.0% | $42.25 | +86.2% | COM | 74727A104 |
| DAC | DANAOS CORPORATION | 18 (-75.7%) | $2 (-74.5%) | 0.0% | $62.46 | +47.5% | SHS | Y1968P121 |
| WSR | WHITESTONE REIT | 6,487 (-6.5%) | $90 (+5.8%) | 0.0% | $12.13 | — | COM | 966084204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,395 (-24.9%) | $384 (-1.3%) | 0.0% | $37.92 | +115.9% | COM | 74366E102 |
| — | CUREVAC N V | 919 (-45.2%) | $4 (-54.0%) | 0.0% | $9.46 | — | COM | N2451R105 |
| FDIS | FIDELITY COVINGTON TRUST | 54 (-46.5%) | $6 (-46.9%) | 0.0% | $96.42 | — | MSCI CONSM DIS | 316092204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,172 (-5.2%) | $29 (-14.3%) | 0.0% | $20.27 | +30.3% | COM | 615111101 |
| VRE | VERIS RESIDENTIAL INC | 999 (-22.8%) | $15 (-24.4%) | 0.0% | $15.76 | — | COM | 554489104 |
| MLYS | MINERALYS THERAPEUTICS INC | 81 (-60.3%) | $3 (-62.0%) | 0.0% | $14.01 | +186.2% | COM | 603170101 |
| ANGI | ANGI INC | 400 (-34.6%) | $5 (-48.0%) | 0.0% | $14.45 | -10.9% | CL A NEW | 00183L201 |
| FNDF | SCHWAB STRATEGIC TR | 17,666 (-5.5%) | $799 (-0.6%) | 0.0% | $38.05 | — | FUNDAMENTAL INTL | 808524755 |
| CARS | CARS COM INC | 406 (-48.4%) | $5 (-48.5%) | 0.0% | $15.81 | -26.5% | COM | 14575E105 |
| PRDO | PERDOCEO ED CORP | 332 (-13.1%) | $10 (-32.3%) | 0.0% | $20.52 | +53.4% | COM | 71363P106 |
| SGRY | SURGERY PARTNERS INC | 90 (-66.3%) | $1 (-75.9%) | 0.0% | $26.29 | -30.1% | COM | 86881A100 |
| DK | DELEK US HLDGS INC NEW | 1,096 (-4.0%) | $33 (-11.8%) | 0.0% | $19.80 | +79.9% | COM | 24665A103 |
| BNL | BROADSTONE NET LEASE INC | 4,547 (-2.4%) | $79 (-5.2%) | 0.0% | $18.56 | — | COM | 11135E203 |
| BCO | BRINKS CO | 350 (-9.3%) | $41 (-9.4%) | 0.0% | $74.11 | +53.9% | COM | 109696104 |
| IYY | ISHARES TR | 3,128 (-1.2%) | $519 (+0.8%) | 0.0% | $119.55 | — | DOW JONES US ETF | 464287846 |
| JSI | JANUS DETROIT STR TR | 211 (-27.5%) | $11 (-27.8%) | 0.0% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| — | SYNOVUS FINL CORP | 15,322 (-1.4%) | $767 (+0.5%) | 0.0% | $37.50 | — | COM NEW | 87161C501 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 748 (-20.8%) | $22 (+22.9%) | 0.0% | $23.52 | — | SPONSORD ADS NEW | 16965P202 |
| IYG | ISHARES TR | 11,034 (-2.4%) | $1,018 (+0.4%) | 0.0% | $83.64 | — | U.S. FIN SVC ETF | 464287770 |
| MBX | MBX BIOSCIENCES INC | 312 (-7.4%) | $10 (+66.8%) | 0.0% | $10.57 | +129.7% | COM | 55287L101 |
| SFD | SMITHFIELD FOODS INC | 211 (-42.7%) | $5 (-45.5%) | 0.0% | $24.05 | -9.0% | COM | 832248207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 738 (-4.0%) | $49 (-7.3%) | 0.0% | $44.75 | +49.7% | COM | 459044103 |
| SSL | SASOL LTD | 25,764 (-2.2%) | $168 (+2.3%) | 0.0% | $8.67 | — | SPONSORED ADR | 803866300 |
| EWT | ISHARES INC | 956 (-5.6%) | $61 (-5.8%) | 0.0% | $43.19 | — | MSCI TAIWAN ETF | 46434G772 |
| GEVO | GEVO INC | 7,059 (-22.3%) | $14 (-20.7%) | 0.0% | $1.58 | +39.4% | COM PAR | 374396406 |
| ATEX | ANTERIX INC | 114 (-60.4%) | $2 (-59.7%) | 0.0% | $26.17 | -20.6% | COM | 03676C100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 829 (-34.9%) | $6 (-38.3%) | 0.0% | $3.23 | +119.8% | COM CL A | 30049H102 |
| TRC | TEJON RANCH CO | 2,029 (-9.0%) | $32 (-10.2%) | 0.0% | $16.60 | -3.9% | COM | 879080109 |
| — | REV GROUP INC | 3,690 (-5.3%) | $224 (+1.6%) | 0.0% | $39.00 | — | COM | 749527107 |
| VREX | VAREX IMAGING CORP | 2,402 (-5.5%) | $28 (-11.3%) | 0.0% | $13.22 | -11.4% | COM | 92214X106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 749 (-3.2%) | $90 (-3.7%) | 0.0% | $85.56 | — | S&P MIDCAP 400 | 46137V225 |
| TARS | TARSUS PHARMACEUTICALS INC | 18 (-78.3%) | $1 (-70.1%) | 0.0% | $46.91 | +59.2% | COM | 87650L103 |
| IMAX | IMAX CORP | 12,139 (-12.1%) | $449 (-0.8%) | 0.0% | $21.26 | +64.0% | COM | 45245E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,358 (-6.9%) | $68 (+5.3%) | 0.0% | $10.93 | -21.5% | COM SHS | 04271T100 |
| HOMB | HOME BANCSHARES INC | 4,044 (-1.1%) | $112 (-2.9%) | 0.0% | $23.74 | +16.8% | COM | 436893200 |
| NGVT | INGEVITY CORP | 1,390 (-2.7%) | $82 (+4.3%) | 0.0% | $55.73 | -2.6% | COM | 45688C107 |
| AGO | ASSURED GUARANTY LTD | 7,919 (-6.3%) | $712 (-0.5%) | 0.0% | $70.91 | +21.6% | COM | G0585R106 |
| SHYG | ISHARES TR | 29 (-72.6%) | $1 (-72.9%) | 0.0% | $43.10 | — | 0-5YR HI YL CP | 46434V407 |
| RDN | RADIAN GROUP INC | 2,541 (-2.8%) | $91 (-3.4%) | 0.0% | $20.58 | +69.0% | COM | 750236101 |
| — | GUESS INC | 150 (-56.5%) | $3 (-56.4%) | 0.0% | $11.27 | — | COM | 401617105 |
| SFIX | STITCH FIX INC | 161 (-82.8%) | $1 (-79.3%) | 0.0% | $3.68 | +23.9% | COM CL A | 860897107 |
| PGNY | PROGYNY INC | 1,564 (-9.0%) | $40 (+8.6%) | 0.0% | $27.99 | -17.8% | COM | 74340E103 |
| SLVM | SYLVAMO CORP | 433 (-20.3%) | $21 (-13.2%) | 0.0% | $41.98 | +7.4% | COMMON STOCK | 871332102 |
| AVDE | AMERICAN CENTY ETF TR | 530 (-10.6%) | $44 (-6.7%) | 0.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| CIM | CHIMERA INVT CORP | 462 (-31.1%) | $6 (-35.3%) | 0.0% | $13.20 | — | COM SHS | 16934Q802 |
| PL | PLANET LABS PBC | 435 (-51.7%) | $9 (-26.6%) | 0.0% | $3.74 | +283.4% | COM CL A | 72703X106 |
| LIF | LIFE360 INC | 63 (-6.0%) | $4 (-43.3%) | 0.0% | $53.36 | +55.7% | COM | 532206109 |
| XPO | XPO INC | 21,270 (-5.0%) | $2,891 (-0.1%) | 0.0% | $65.86 | +106.9% | COM | 983793100 |
| — | PINNACLE FINL PARTNERS INC | 5,457 (-2.3%) | $521 (-0.6%) | 0.0% | $77.96 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 21,418 (-2.0%) | $4,656 (+0.1%) | 0.0% | $58.53 | +258.5% | COM | 576323109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,402 (-1.1%) | $429 (-0.7%) | 0.0% | $86.52 | — | COM SHS | 33735B108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,627 (-13.0%) | $116 (+2.6%) | 0.0% | $26.15 | +10.6% | COM | 022671101 |
| YELP | YELP INC | 1,163 (-5.1%) | $35 (-7.6%) | 0.0% | $42.36 | -27.2% | CL A | 985817105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,737 (-4.1%) | $36 (+8.8%) | 0.0% | $17.52 | — | COM | 014491104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,042 (-8.3%) | $11 (-20.6%) | 0.0% | $12.79 | — | COM | 376536108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,026 (-1.5%) | $182 (+1.6%) | 0.0% | $98.66 | +79.6% | COM | 450056106 |
| IMKTA | INGLES MKTS INC | 1,636 (-1.0%) | $112 (-2.5%) | 0.0% | $51.85 | +39.8% | CL A | 457030104 |
| EWZ | ISHARES INC | 345 (-22.5%) | $11 (-20.5%) | 0.0% | $31.17 | — | MSCI BRAZIL ETF | 464286400 |
| BTBT | BIT DIGITAL INC | 1,158 (-30.5%) | $2 (-56.2%) | 0.0% | $2.61 | +10.6% | SHS | G1144A105 |
| RZLT | REZOLUTE INC | 132 (-59.8%) | $0 (-89.9%) | 0.0% | $6.66 | +17.7% | COM NEW | 76200L309 |
| ANGL | VANECK ETF TRUST | 1,469 (-4.9%) | $43 (-6.0%) | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,268 (-9.3%) | $52 (-5.0%) | 0.0% | $22.30 | +73.8% | COM | 252828108 |
| ALIT | ALIGHT INC | 1,616 (-10.7%) | $3 (-46.6%) | 0.0% | $5.12 | -52.0% | COM CL A | 01626W101 |
| AVIV | AMERICAN CENTY ETF TR | 78 (-36.6%) | $6 (-33.0%) | 0.0% | $67.44 | — | INTERNATIONAL LR | 025072364 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 337 (-1.7%) | $10 (-21.7%) | 0.0% | $23.63 | +28.3% | COM | 37892E102 |
| ANDE | ANDERSONS INC | 249 (-5.7%) | $13 (+26.0%) | 0.0% | $49.97 | -2.5% | COM | 034164103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,324 (-17.6%) | $102 (-2.6%) | 0.0% | $27.58 | +36.0% | COM | 80706P103 |
| ESAB | ESAB CORPORATION | 1,089 (-2.2%) | $122 (-2.2%) | 0.0% | $50.18 | +127.9% | COM | 29605J106 |
| TIC | TIC SOLUTIONS INC | 687 (-5.0%) | $7 (-27.8%) | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| KIE | SPDR SERIES TRUST | 2,079 (-3.4%) | $125 (-2.1%) | 0.0% | $39.40 | — | STATE STREET SPD | 78464A789 |
| LION | LIONSGATE STUDIOS CORP | 264 (-64.1%) | $2 (-52.5%) | 0.0% | $6.69 | +6.4% | COM | 53626N102 |
| MTW | MANITOWOC CO INC | 1,540 (-2.5%) | $18 (+16.7%) | 0.0% | $16.28 | -30.1% | COM NEW | 563571405 |
| CMRC | COMMERCE.COM INC | 106 (-82.8%) | $0 (-85.8%) | 0.0% | $6.27 | -26.6% | COM SER 1 | 08975P108 |
| LZB | LA Z BOY INC | 1,155 (-2.0%) | $43 (+6.5%) | 0.0% | $40.87 | -14.3% | COM | 505336107 |
| BUG | GLOBAL X FDS | 304 (-9.8%) | $9 (-21.9%) | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| DHIL | DIAMOND HILL INVT GROUP INC | 139 (-7.3%) | $24 (+12.2%) | 0.0% | $136.64 | -1.1% | COM NEW | 25264R207 |
| GDE | WISDOMTREE TR | 75 (-40.0%) | $5 (-35.6%) | 0.0% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| CPS | COOPER STD HLDGS INC | 125 (-30.6%) | $4 (-38.3%) | 0.0% | $14.38 | +126.5% | COM | 21676P103 |
| DOO | BRP INC | 82 (-40.1%) | $6 (-30.3%) | 0.0% | $39.14 | +73.6% | COM SUN VTG | 05577W200 |
| MBIN | MERCHANTS BANCORP IND | 67 (-55.6%) | $2 (-52.5%) | 0.0% | $43.56 | -24.8% | COM | 58844R108 |
| BOKF | BOK FINL CORP | 1,452 (-4.5%) | $172 (+1.5%) | 0.0% | $73.77 | +50.9% | COM NEW | 05561Q201 |
| CSTM | CONSTELLIUM SE | 731 (-3.7%) | $14 (+22.0%) | 0.0% | $10.91 | +52.2% | CL A SHS | F21107101 |
| AIV | APARTMENT INVT & MGMT CO | 131 (-68.1%) | $1 (-76.1%) | 0.0% | $6.64 | — | CL A | 03748R747 |
| ESQ | ESQUIRE FINL HLDGS INC | 31 (-43.6%) | $3 (-43.7%) | 0.0% | $79.50 | +27.2% | COM | 29667J101 |
| CLBK | COLUMBIA FINL INC | 199 (-45.9%) | $3 (-44.0%) | 0.0% | $15.56 | -0.3% | COM | 197641103 |
| FRO | FRONTLINE PLC | 202 (-32.4%) | $4 (-35.3%) | 0.0% | $16.76 | +39.5% | COM | M46528101 |
| BHB | BAR HBR BANKSHARES | 111 (-42.2%) | $3 (-41.1%) | 0.0% | $27.32 | +9.7% | COM | 066849100 |
| BKE | BUCKLE INC | 345 (-2.8%) | $18 (-11.5%) | 0.0% | $36.80 | +42.1% | COM | 118440106 |
| UPBD | UPBOUND GROUP INC | 302 (-7.1%) | $5 (-31.0%) | 0.0% | $37.24 | -48.1% | COM | 76009N100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 944 (-50.0%) | $3 (-43.4%) | 0.0% | $8.13 | -58.6% | COM CL A | 56600D107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,000 (-24.4%) | $3 (-45.6%) | 0.0% | $2.99 | — | *W EXP 06/30/205 | 42806J148 |
| VYX | NCR VOYIX CORPORATION | 369 (-22.6%) | $4 (-37.1%) | 0.0% | $17.07 | -36.4% | COM | 62886E108 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,085 (-3.4%) | $6 (-26.8%) | 0.0% | $2.90 | +11.2% | COM | 762544104 |
| ROOT | ROOT INC | 13 (-62.9%) | $1 (-70.0%) | 0.0% | $127.45 | -37.5% | CL A NEW | 77664L207 |
| USLM | UNITED STS LIME & MINERALS I | 74 (-11.9%) | $9 (-19.8%) | 0.0% | $95.48 | +29.8% | COM | 911922102 |
| RDWR | RADWARE LTD | 505 (-6.5%) | $12 (-15.0%) | 0.0% | $20.80 | +17.4% | ORD | M81873107 |
| VISN | COMMSCOPE HLDG CO INC | 372 (-35.0%) | $7 (-23.8%) | 0.0% | $5.26 | +227.6% | COM | 20337X109 |
| SILA | SILA REALTY TRUST INC | 8 (-91.2%) | $0 (-91.9%) | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| MDYV | SPDR SERIES TRUST | 609 (-5.3%) | $52 (-3.9%) | 0.0% | $76.01 | — | STATE STREET SPD | 78464A839 |
| RLJ | RLJ LODGING TR | 1,645 (-17.4%) | $12 (-14.5%) | 0.0% | $11.47 | — | COM | 74965L101 |
| EWU | ISHARES TR | 1,200 (-8.2%) | $53 (-3.8%) | 0.0% | $33.59 | — | MSCI UK ETF NEW | 46435G334 |
| ARVN | ARVINAS INC | 891 (-11.1%) | $11 (+23.8%) | 0.0% | $24.27 | -55.0% | COM | 04335A105 |
| BUR | BURFORD CAP LTD | 27 (-85.7%) | $0 (-89.3%) | 0.0% | $13.37 | -26.8% | ORD SHS | G17977110 |
| MEI | METHODE ELECTRS INC | 240 (-49.6%) | $2 (-55.6%) | 0.0% | $17.58 | -60.0% | COM | 591520200 |
| ARTNA | ARTESIAN RES CORP | 408 (-10.7%) | $13 (-13.4%) | 0.0% | $31.33 | +1.3% | CL A | 043113208 |
| EEMA | ISHARES INC | 93 (-20.5%) | $9 (-18.5%) | 0.0% | $83.94 | — | MSCI EM ASIA ETF | 464286426 |
| SIGA | SIGA TECHNOLOGIES INC | 144 (-54.0%) | $1 (-69.3%) | 0.0% | $5.83 | +22.1% | COM | 826917106 |
| SERV | SERVE ROBOTICS INC | 139 (-52.6%) | $1 (-57.7%) | 0.0% | $11.99 | +0.2% | COM | 81758H106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 520 (-3.2%) | $18 (-9.9%) | 0.0% | $30.23 | +15.5% | COM | 92552R406 |
| VOTE | TCW ETF TRUST | 50 (-33.3%) | $4 (-31.9%) | 0.0% | $50.00 | — | TRANSFRM 500 ETF | 29287L106 |
| ICLN | ISHARES TR | 11,871 (-6.7%) | $195 (-0.9%) | 0.0% | $16.16 | — | GL CLEAN ENE ETF | 464288224 |
| OII | OCEANEERING INTL INC | 1,648 (-1.4%) | $40 (-4.4%) | 0.0% | $21.68 | +11.4% | COM | 675232102 |
| REAL | THE REALREAL INC | 332 (-49.8%) | $5 (-25.6%) | 0.0% | $8.33 | +56.7% | COM | 88339P101 |
| LQDA | LIQUIDIA CORPORATION | 17 (-83.7%) | $1 (-75.2%) | 0.0% | $14.81 | +92.3% | COM NEW | 53635D202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43 (-65.6%) | $1 (-65.0%) | 0.0% | $25.46 | -17.9% | CL A | 22284P105 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,094 (-19.5%) | $13 (-12.0%) | 0.0% | $6.14 | — | ADS REP 1 UNIT | 05967A107 |
| ASTH | ASTRANA HEALTH INC | 62 (-46.6%) | $2 (-53.2%) | 0.0% | $40.97 | -35.2% | COM NEW | 03763A207 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,516 (-35.4%) | $3 (-35.1%) | 0.0% | $2.27 | -13.6% | COM CL A | 65345M108 |
| NRIX | NURIX THERAPEUTICS INC | 202 (-12.2%) | $4 (+80.3%) | 0.0% | $19.45 | -26.2% | COM | 67080M103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 600 (-5.5%) | $9 (-15.2%) | 0.0% | $15.32 | +5.5% | SHS USD | G4863A108 |
| INDB | INDEPENDENT BK CORP MASS | 5,461 (-5.7%) | $399 (-0.4%) | 0.0% | $57.55 | +22.5% | COM | 453836108 |
| OUSA | ALPS ETF TR | 1,022 (-4.7%) | $59 (-2.7%) | 0.0% | $43.23 | — | OSHARES US QUALT | 00162Q387 |
| HCM | HUTCHMED CHINA LTD | 573 (-2.7%) | $8 (-17.7%) | 0.0% | $22.22 | — | SPONSORED ADS | 44842L103 |
| TMFC | RBB FD INC | 955 (-4.0%) | $69 (-2.3%) | 0.0% | $34.30 | — | MOTLEY FOL ETF | 74933W601 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,564 (-31.8%) | $39 (+4.4%) | 0.0% | $19.16 | +4.8% | COM | 28036F105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,076 (-5.9%) | $28 (-5.5%) | 0.0% | $41.01 | -42.0% | COM | 695127100 |
| WASH | WASHINGTON TR BANCORP INC | 739 (-8.9%) | $22 (-6.8%) | 0.0% | $26.37 | +5.8% | COM | 940610108 |
| ZIP | ZIPRECRUITER INC | 355 (-49.6%) | $1 (-53.4%) | 0.0% | $5.46 | -17.7% | CL A | 98980B103 |
| FRSH | FRESHWORKS INC | 467 (-24.7%) | $6 (-21.6%) | 0.0% | $16.22 | -27.1% | CLASS A COM | 358054104 |
| IJS | ISHARES TR | 62,560 (-2.7%) | $7,114 (+0.0%) | 0.0% | $96.41 | — | SP SMCP600VL ETF | 464287879 |
| COMP | COMPASS INC | 607 (-38.6%) | $6 (-19.2%) | 0.0% | $4.58 | +99.4% | CL A | 20464U100 |
| RPAY | REPAY HLDGS CORP | 160 (-60.2%) | $1 (-72.2%) | 0.0% | $4.72 | -15.1% | COM CL A | 76029L100 |
| SWBI | SMITH & WESSON BRANDS INC | 409 (-27.6%) | $4 (-27.3%) | 0.0% | $14.57 | -33.7% | COM | 831754106 |
| FIGS | FIGS INC | 242 (-62.0%) | $3 (-35.5%) | 0.0% | $5.05 | +85.7% | CL A | 30260D103 |
| INSW | INTERNATIONAL SEAWAYS INC | 997 (-2.0%) | $48 (+3.2%) | 0.0% | $31.74 | +53.9% | COM | Y41053102 |
| LEGH | LEGACY HOUSING CORP | 99 (-18.2%) | $2 (-42.0%) | 0.0% | $26.24 | -18.4% | COM | 52472M101 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,111 (-13.7%) | $22 (-5.9%) | 0.0% | $21.90 | -4.9% | COM | 04272N102 |
| OCUL | OCULAR THERAPEUTIX INC | 254 (-33.5%) | $3 (-30.9%) | 0.0% | $6.91 | +75.9% | COM | 67576A100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28 (-64.1%) | $1 (-65.7%) | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| TCBK | TRICO BANCSHARES | 394 (-12.6%) | $19 (-6.8%) | 0.0% | $36.23 | +26.6% | COM | 896095106 |
| SPRY | ARS PHARMACEUTICALS INC | 1,475 (-6.3%) | $17 (+8.6%) | 0.0% | $12.89 | -24.5% | COM | 82835W108 |
| ADTN | ADTRAN HOLDINGS INC | 1,595 (-1.7%) | $14 (-8.9%) | 0.0% | $7.27 | +19.4% | COM | 00486H105 |
| HY | HYSTER-YALE INC | 75 (-22.7%) | $2 (-37.7%) | 0.0% | $54.01 | -39.4% | CL A | 449172105 |
| SIXG | ETF SER SOLUTIONS | 120 (-17.8%) | $8 (-14.9%) | 0.0% | $47.51 | — | DEFIANCE CONNECT | 26922A289 |
| VTOL | BRISTOW GROUP INC | 215 (-15.7%) | $8 (-14.4%) | 0.0% | $30.20 | +24.7% | COM | 11040G103 |
| EC | ECOPETROL S A | 1,781 (-13.9%) | $18 (-6.3%) | 0.0% | $11.34 | — | SPONSORED ADS | 279158109 |
| BKV | BKV CORP | 144 (-34.8%) | $4 (-23.5%) | 0.0% | $22.61 | +11.1% | COM | 05603J108 |
| INTA | INTAPP INC | 64 (-36.0%) | $3 (-28.3%) | 0.0% | $45.39 | -8.6% | COM | 45827U109 |
| ACT | ENACT HLDGS INC | 291 (-12.1%) | $12 (-9.1%) | 0.0% | $34.12 | +10.0% | COM | 29249E109 |
| OPK | OPKO HEALTH INC | 500 (-54.5%) | $1 (-63.0%) | 0.0% | $1.53 | -8.9% | COM | 68375N103 |
| CAC | CAMDEN NATL CORP | 1,078 (-9.0%) | $47 (+2.4%) | 0.0% | $33.24 | +20.0% | COM | 133034108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 806 (-5.2%) | $22 (-4.7%) | 0.0% | $37.98 | -32.2% | COM | 03209R103 |
| PRG | PROG HOLDINGS INC | 99 (-19.5%) | $3 (-26.6%) | 0.0% | $29.32 | +1.4% | COM NPV | 74319R101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 849 (-3.4%) | $92 (+1.1%) | 0.0% | $77.45 | — | SPON ADR | 400501102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 470 (-8.2%) | $13 (-7.4%) | 0.0% | $29.10 | -6.6% | COM | 704699107 |
| SCLX | SCILEX HOLDING CO | 7 (-87.7%) | $0 (-92.4%) | 0.0% | $15.54 | +8.7% | COM NEW | 80880W205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 250 (-13.5%) | $18 (-5.0%) | 0.0% | $78.17 | -13.1% | COM | 800422107 |
| CMRE | COSTAMARE INC | 345 (-35.5%) | $5 (-14.5%) | 0.0% | $13.37 | +3.3% | SHS | Y1771G102 |
| CNOB | CONNECTONE BANCORP INC | 1,222 (-8.0%) | $32 (-2.8%) | 0.0% | $17.69 | +41.7% | COM | 20786W107 |
| MXL | MAXLINEAR INC | 5,799 (-6.9%) | $101 (+0.9%) | 0.0% | $18.40 | -11.5% | COM | 57776J100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 84 (-7.7%) | $2 (-31.4%) | 0.0% | $58.02 | -57.6% | COM | 20848V105 |
| IUSG | ISHARES TR | 26,542 (-2.0%) | $4,457 (-0.0%) | 0.0% | $57.04 | — | CORE S&P US GWT | 464287671 |
| KREF | KKR REAL ESTATE FIN TR INC | 347 (-15.0%) | $3 (-22.3%) | 0.0% | $10.35 | — | COM | 48251K100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 62 (-44.6%) | $0 (-66.3%) | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 182 (-4.2%) | $20 (-3.8%) | 0.0% | $94.72 | — | SMLLCP 600 IDX | 921932828 |
| NAGE | NIAGEN BIOSCIENCE INC | 148 (-19.6%) | $1 (-45.2%) | 0.0% | $9.48 | -26.6% | COM NEW | 171077407 |
| GLBE | GLOBAL E ONLINE LTD | 326 (-3.3%) | $13 (+6.3%) | 0.0% | $45.27 | -18.1% | SHS | M5216V106 |
| WGO | WINNEBAGO INDS INC | 970 (-15.9%) | $39 (+1.9%) | 0.0% | $42.17 | -13.5% | COM | 974637100 |
| MCW | MISTER CAR WASH INC | 276 (-35.1%) | $2 (-32.2%) | 0.0% | $7.31 | -28.0% | COM | 60646V105 |
| GTX | GARRETT MOTION INC | 109 (-43.5%) | $2 (-27.7%) | 0.0% | $8.49 | +87.5% | COM | 366505105 |
| MNRO | MONRO INC | 528 (-16.1%) | $11 (-6.4%) | 0.0% | $22.82 | -19.3% | COM | 610236101 |
| WRLD | WORLD ACCEP CORPORATION | 11 (-15.4%) | $2 (-29.8%) | 0.0% | $104.63 | +43.9% | COM | 981419104 |
| LAR | LITHIUM ARGENTINA AG | 398 (-15.5%) | $2 (+41.2%) | 0.0% | $2.47 | +92.6% | COM SHS | H5012F103 |
| SFNC | SIMMONS 1ST NATL CORP | 355 (-6.6%) | $7 (-8.1%) | 0.0% | $19.27 | -3.9% | CL A $1 PAR | 828730200 |
| SION | SIONNA THERAPEUTICS INC | 65 (-41.4%) | $3 (-18.1%) | 0.0% | $21.76 | +74.3% | COM | 829401108 |
| CVCO | CAVCO INDS INC DEL | 116 (-2.5%) | $69 (-0.8%) | 0.0% | $273.63 | +107.1% | COM | 149568107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,947 (-2.9%) | $168 (+0.3%) | 0.0% | $73.82 | — | COM SHS | 33735J101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 692 (-4.2%) | $31 (+1.9%) | 0.0% | $49.57 | — | NAS CLNEDG GREEN | 33733E500 |
| YOU | CLEAR SECURE INC | 465 (-1.5%) | $16 (+3.5%) | 0.0% | $26.23 | +29.5% | COM CL A | 18467V109 |
| BALL | BALL CORP | 9,849 (-4.7%) | $522 (+0.1%) | 0.0% | $67.93 | -27.7% | COM | 058498106 |
| GCMG | GCM GROSVENOR INC | 591 (-1.5%) | $7 (-7.6%) | 0.0% | $9.28 | +22.2% | COM CL A | 36831E108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 420 (-28.8%) | $16 (-3.3%) | 0.0% | $30.29 | +8.6% | COM | 413197104 |
| SXI | STANDEX INTL CORP | 955 (-2.3%) | $208 (+0.2%) | 0.0% | $140.26 | +65.3% | COM | 854231107 |
| IMVT | IMMUNOVANT INC | 300 (-32.7%) | $8 (+6.1%) | 0.0% | $11.49 | +94.1% | COM | 45258J102 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 (-7.5%) | $4 (+9.1%) | 0.0% | $11.06 | -64.8% | COM | 517125100 |
| EIG | EMPLOYERS HLDGS INC | 292 (-4.3%) | $13 (-2.7%) | 0.0% | $36.50 | +11.2% | COM | 292218104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 195 (-11.0%) | $10 (+3.4%) | 0.0% | $34.85 | +32.2% | SHS NEW | G0772R208 |
| SEPN | SEPTERNA INC | 190 (-28.3%) | $5 (+6.3%) | 0.0% | $8.24 | +190.0% | COM | 81734D104 |
| BRC | BRADY CORP | 329 (-1.5%) | $26 (-1.1%) | 0.0% | $48.80 | +58.1% | CL A | 104674106 |
| KLIC | KULICKE & SOFFA INDS INC | 730 (-10.1%) | $33 (+0.8%) | 0.0% | $28.42 | +48.1% | COM | 501242101 |
| ALNT | ALLIENT INC | 10 (-44.4%) | $1 (-33.3%) | 0.0% | $33.52 | +56.0% | COM | 019330109 |
| CHGG | CHEGG INC | 52 (-74.4%) | $0 (-84.4%) | 0.0% | $9.12 | -88.0% | COM | 163092109 |
| CMBS | ISHARES TR | 200 (-2.4%) | $10 (-2.4%) | 0.0% | $203.67 | — | CMBS ETF | 46429B366 |
| OPY | OPPENHEIMER HLDGS INC | 42 (-4.5%) | $3 (-6.6%) | 0.0% | $61.54 | +13.1% | CL A NON VTG | 683797104 |
| SON | SONOCO PRODS CO | 13,903 (-1.2%) | $607 (+0.0%) | 0.0% | $34.33 | +19.9% | COM | 835495102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,602 (-8.7%) | $984 (+0.0%) | 0.0% | $84.31 | -23.6% | COM | 459506101 |
| RYI | RYERSON HLDG CORP | 788 (-8.3%) | $20 (+1.0%) | 0.0% | $22.41 | +2.6% | COM | 783754104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 179 (-22.8%) | $8 (+2.1%) | 0.0% | $31.51 | +32.8% | COM | 19459J104 |
| TPC | TUTOR PERINI CORP | 168 (-3.4%) | $11 (-1.3%) | 0.0% | $22.83 | +187.2% | COM | 901109108 |
| NEO | NEOGENOMICS INC | 204 (-37.4%) | $2 (-4.7%) | 0.0% | $20.06 | -46.2% | COM NEW | 64049M209 |
| PSTL | POSTAL REALTY TRUST INC | 33 (-8.3%) | $1 (-5.7%) | 0.0% | $16.22 | — | CL A | 73757R102 |
| TWFG | TWFG INC | 1,257 (-4.7%) | $36 (-0.1%) | 0.0% | $33.34 | -18.5% | COM CL A | 87318A101 |
| JOUT | JOHNSON OUTDOORS INC | 1,223 (-4.8%) | $52 (+0.0%) | 0.0% | $31.51 | +31.4% | CL A | 479167108 |
| ASAN | ASANA INC | 213 (-2.3%) | $3 (+0.2%) | 0.0% | $16.65 | -17.4% | CL A | 04342Y104 |
| NTCT | NETSCOUT SYS INC | 943 (-4.6%) | $26 (-0.0%) | 0.0% | $29.25 | -7.6% | COM | 64115T104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,370,129 | $1,472,459 | 1.7% | $83.51 | +1044.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 6,031,952 | $1,888,007 | 2.2% | $104.76 | +172.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,405,764 | $2,614,354 | 3.1% | $52.86 | +847.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,779,623 | $1,334,053 | 1.6% | $120.61 | +89.7% | COM | 023135106 |
| IEFA | ISHARES TR | 35,119,123 | $3,141,786 | 3.7% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| PCAR | PACCAR INC | 3,604,281 | $394,707 | 0.5% | $34.54 | +193.0% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 517,948 | $446,655 | 0.5% | $181.36 | +399.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,371,066 | $252,550 | 0.3% | $140.93 | +43.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,258,662 | $435,628 | 0.5% | $151.33 | +135.9% | COM | 11135F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 759,153 | $122,041 | 0.1% | $45.90 | +220.9% | COM NEW | 12541W209 |
| VNQ | VANGUARD INDEX FDS | 5,128,192 | $453,794 | 0.5% | $87.18 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 459,206 | $169,884 | 0.2% | $88.82 | +301.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,921 | $99,620 | 0.1% | $115.96 | +387.4% | COM | 883556102 |
| RTX | RTX CORPORATION | 923,047 | $169,287 | 0.2% | $57.00 | +204.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 741,472 | $131,634 | 0.2% | $64.49 | +158.2% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 1,366,550 | $839,488 | 1.0% | $248.31 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 2,294,369 | $229,231 | 0.3% | $39.75 | +138.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383,287 | $116,479 | 0.1% | $60.14 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 77,437 | $68,065 | 0.1% | $182.92 | +347.1% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 2,079,574 | $697,219 | 0.8% | $219.25 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 1,623,995 | $118,032 | 0.1% | $53.74 | — | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 540,528 | $160,110 | 0.2% | $118.06 | +153.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 13,933,424 | $334,960 | 0.4% | $29.25 | — | INTL EQTY ETF | 808524805 |
| AXSM | AXSOME THERAPEUTICS INC | 130,985 | $23,923 | 0.0% | $34.23 | +307.8% | COM | 05464T104 |
| FDX | FEDEX CORP | 149,127 | $43,077 | 0.1% | $148.62 | +76.0% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 723,921 | $117,282 | 0.1% | $95.39 | +82.0% | COM CL A | 92537N108 |
| V | VISA INC | 949,685 | $333,074 | 0.4% | $70.40 | +383.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,016,470 | $1,495,073 | 1.8% | $96.29 | +93.3% | COM | 67066G104 |
| CMI | CUMMINS INC | 71,644 | $36,571 | 0.0% | $94.88 | +391.5% | COM | 231021106 |
| LLY | ELI LILLY & CO | 2,514 | $7 | 0.0% | $83.51 | +1044.2% | PUT | 532457108 |
| TJX | TJX COS INC NEW | 658,218 | $101,111 | 0.1% | $66.21 | +123.1% | COM | 872540109 |
| GWW | WW GRAINGER INC | 96,886 | $97,764 | 0.1% | $640.48 | +51.3% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 522,898 | $151,672 | 0.2% | $66.82 | +320.0% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 1,946,845 | $51,241 | 0.1% | $18.21 | +37.9% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 204,957 | $30,541 | 0.0% | $39.61 | +242.4% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP | 94,122 | $16,214 | 0.0% | $54.37 | +178.7% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 153,790 | $18,918 | 0.0% | $79.00 | +35.6% | COM | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION | 512,174 | $27,063 | 0.0% | $39.13 | +41.9% | COM | 14448C104 |
| SO | SOUTHERN CO | 419,842 | $36,611 | 0.0% | $38.48 | +136.2% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 881,164 | $503,041 | 0.6% | $109.57 | +410.1% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 118,184 | $29,194 | 0.0% | $125.93 | +99.8% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 6,543,475 | $214,299 | 0.3% | $30.50 | — | EMRG MKTEQ ETF | 808524706 |
| MDU | MDU RES GROUP INC | 1,698,283 | $33,150 | 0.0% | $6.97 | +180.8% | COM | 552690109 |
| HSY | HERSHEY CO | 406,592 | $73,992 | 0.1% | $116.50 | +56.3% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 831,903 | $158,885 | 0.2% | $128.98 | — | VALUE ETF | 922908744 |
| SONY | SONY GROUP CORP | 638,479 | $16,345 | 0.0% | $33.90 | — | SPONSORED ADR | 835699307 |
| HWKN | HAWKINS INC | 49,439 | $7,023 | 0.0% | $46.46 | +216.9% | COM | 420261109 |
| IVW | ISHARES TR | 938,839 | $115,721 | 0.1% | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 236,347 | $30,499 | 0.0% | $50.01 | +168.0% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 99,121 | $131,817 | 0.2% | $273.49 | +379.3% | COM | 893641100 |
| ZS | ZSCALER INC | 21,447 | $4,824 | 0.0% | $140.47 | +100.9% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 175,206 | $5,049 | 0.0% | $17.22 | +35.7% | COM SER A | 934423104 |
| APP | APPLOVIN CORP | 32,410 | $21,839 | 0.0% | $70.17 | +798.0% | COM CL A | 03831W108 |
| SNDR | SCHNEIDER NATIONAL INC | 286,189 | $7,593 | 0.0% | $24.04 | -1.8% | CL B | 80689H102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,491,430 | $402,746 | 0.5% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| ORI | OLD REP INTL CORP | 432,844 | $19,755 | 0.0% | $6.77 | +502.8% | COM | 680223104 |
| BRO | BROWN & BROWN INC | 87,858 | $7,002 | 0.0% | $88.75 | -6.1% | COM | 115236101 |
| SGOL | ETFS GOLD TR | 268,556 | $11,032 | 0.0% | $18.53 | — | PHYSCL GOLD SHS | 00326A104 |
| EFG | ISHARES TR | 1,311,881 | $149,460 | 0.2% | $80.89 | — | EAFE GRWTH ETF | 464288885 |
| ADSK | AUTODESK INC | 50,711 | $15,011 | 0.0% | $120.86 | +150.3% | COM | 052769106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,543 | $2,293 | 0.0% | $38.56 | +27.1% | COM | 04280A100 |
| ACWI | ISHARES TR | 284,214 | $40,213 | 0.0% | $79.70 | — | MSCI ACWI ETF | 464288257 |
| FSLR | FIRST SOLAR INC | 24,751 | $6,466 | 0.0% | $68.88 | +266.1% | COM | 336433107 |
| VST | VISTRA CORP | 26,942 | $4,347 | 0.0% | $75.79 | +140.0% | COM | 92840M102 |
| PNR | PENTAIR PLC | 141,982 | $14,786 | 0.0% | $41.12 | +159.5% | SHS | G7S00T104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,885 | $3,795 | 0.0% | $101.62 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 91,226 | $3,770 | 0.0% | $25.99 | +33.8% | COM | 844741108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 89,622 | $6,604 | 0.0% | $41.81 | +62.6% | COM | 064149107 |
| HCA | HCA HEALTHCARE INC | 21,224 | $9,909 | 0.0% | $244.86 | +89.4% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 349,679 | $33,342 | 0.0% | $33.15 | +195.8% | COM | 101137107 |
| AAON | AAON INC | 44,265 | $3,375 | 0.0% | $38.51 | +139.6% | COM PAR $0.004 | 000360206 |
| AU | ANGLOGOLD ASHANTI PLC | 46,710 | $3,983 | 0.0% | $17.69 | +338.0% | COM SHS | G0378L100 |
| IWN | ISHARES TR | 164,593 | $29,826 | 0.0% | $123.47 | — | RUS 2000 VAL ETF | 464287630 |
| METC | RAMACO RES INC | 43,757 | $788 | 0.0% | $11.53 | +127.8% | COM CL A | 75134P600 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 138,653 | $8,879 | 0.0% | $63.94 | — | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252,156 | $55,419 | 0.1% | $125.94 | — | DIV APP ETF | 921908844 |
| HIG | HARTFORD INSURANCE GROUP INC | 111,809 | $15,407 | 0.0% | $62.20 | +111.5% | COM | 416515104 |
| TECH | BIO-TECHNE CORP | 158,296 | $9,309 | 0.0% | $66.39 | -8.5% | COM | 09073M104 |
| J | JACOBS SOLUTIONS INC | 31,506 | $4,173 | 0.0% | $100.84 | +45.2% | COM | 46982L108 |
| HLN | HALEON PLC | 523,191 | $5,289 | 0.0% | $7.99 | — | SPON ADS | 405552100 |
| AER | AERCAP HOLDINGS NV | 22,018 | $3,165 | 0.0% | $48.54 | +172.8% | SHS | N00985106 |
| BLV | VANGUARD BD INDEX FDS | 308,932 | $21,477 | 0.0% | $70.83 | — | LONG TERM BOND | 921937793 |
| SOXX | ISHARES TR | 15,603 | $4,699 | 0.0% | $276.88 | — | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 44,599 | $18,441 | 0.0% | $140.76 | — | MEGA GRWTH IND | 921910816 |
| FTEK | FUEL TECH INC | 304,776 | $475 | 0.0% | $2.22 | -0.8% | COM | 359523107 |
| MBLY | MOBILEYE GLOBAL INC | 108,889 | $1,137 | 0.0% | $28.02 | -55.4% | COMMON CLASS A | 60741F104 |
| AFL | AFLAC INC | 187,031 | $20,624 | 0.0% | $29.31 | +274.7% | COM | 001055102 |
| SIG | SIGNET JEWELERS LIMITED | 30,356 | $2,516 | 0.0% | $61.01 | +55.7% | SHS | G81276100 |
| FNV | FRANCO NEV CORP | 22,847 | $4,736 | 0.0% | $58.93 | +244.1% | COM | 351858105 |
| ECG | EVERUS CONSTR GROUP | 407,325 | $34,851 | 0.0% | $62.93 | +42.2% | COM | 300426103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,735 | $2,527 | 0.0% | $74.48 | +93.0% | COM | 538034109 |
| ELA | ENVELA CORP | 58,190 | $779 | 0.0% | $5.04 | +107.1% | COM | 29402E102 |
| HWM | HOWMET AEROSPACE INC | 39,535 | $8,105 | 0.0% | $51.87 | +283.7% | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 87,806 | $4,972 | 0.0% | $45.36 | — | SPONSORED ADR | 110448107 |
| MLI | MUELLER INDS INC | 21,580 | $2,477 | 0.0% | $48.28 | +122.4% | COM | 624756102 |
| SFM | SPROUTS FMRS MKT INC | 10,296 | $820 | 0.0% | $84.51 | +6.2% | COM | 85208M102 |
| HP | HELMERICH & PAYNE INC | 44,785 | $1,284 | 0.0% | $44.42 | -40.2% | COM | 423452101 |
| SCHA | SCHWAB STRATEGIC TR | 420,148 | $11,966 | 0.0% | $33.23 | — | US SML CAP ETF | 808524607 |
| DTE | DTE ENERGY CO | 23,017 | $2,969 | 0.0% | $65.81 | +104.8% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 180,387 | $54,516 | 0.1% | $235.87 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 98,814 | $6,424 | 0.0% | $24.94 | +168.0% | COM | 018802108 |
| BSV | VANGUARD BD INDEX FDS | 735,600 | $57,973 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP | 116,908 | $4,094 | 0.0% | $25.77 | +39.1% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 85,667 | $5,019 | 0.0% | $42.00 | +42.3% | COM | 25746U109 |
| GPRK | GEOPARK LTD | 254,761 | $1,888 | 0.0% | $8.75 | -16.4% | USD SHS | G38327105 |
| MGEE | MGE ENERGY INC | 40,200 | $3,152 | 0.0% | $57.66 | +42.0% | COM | 55277P104 |
| ORN | ORION GROUP HLDGS INC | 153,365 | $1,524 | 0.0% | $5.78 | +67.8% | COM | 68628V308 |
| VIPS | VIPSHOP HLDGS LTD | 129,997 | $2,300 | 0.0% | $15.41 | — | SPONSORED ADS A | 92763W103 |
| IBN | ICICI BANK LIMITED | 354,965 | $10,578 | 0.0% | $17.78 | — | ADR | 45104G104 |
| HSIC | HENRY SCHEIN INC | 25,652 | $1,939 | 0.0% | $58.22 | +20.9% | COM | 806407102 |
| MPLX | MPLX LP | 65,042 | $3,471 | 0.0% | $29.11 | — | COM UNIT REP LTD | 55336V100 |
| MKSI | MKS INC. | 6,382 | $1,020 | 0.0% | $83.82 | +76.8% | COM | 55306N104 |
| FLS | FLOWSERVE CORP | 13,880 | $963 | 0.0% | $47.76 | +34.2% | COM | 34354P105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 218,876 | $2,756 | 0.0% | $11.20 | +6.7% | COM NEW | 649445400 |
| KMI | KINDER MORGAN INC DEL | 237,455 | $6,528 | 0.0% | $19.11 | +40.8% | COM | 49456B101 |
| DBEF | DBX ETF TR | 155,286 | $7,471 | 0.0% | $26.89 | — | XTRACK MSCI EAFE | 233051200 |
| BURL | BURLINGTON STORES INC | 6,319 | $1,825 | 0.0% | $162.16 | +67.3% | COM | 122017106 |
| BMA | BANCO MACRO SA | 4,350 | $392 | 0.0% | $75.51 | — | SPON ADR B | 05961W105 |
| MRTN | MARTEN TRANS LTD | 268,675 | $3,058 | 0.0% | $16.22 | -34.9% | COM | 573075108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,500 | $1,355 | 0.0% | $54.89 | — | BIOTECHNOLOGY | 46137V787 |
| VV | VANGUARD INDEX FDS | 37,507 | $11,808 | 0.0% | $202.65 | — | LARGE CAP ETF | 922908637 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,035 | $12,077 | 0.0% | $38.96 | +554.9% | COM | 03820C105 |
| DY | DYCOM INDS INC | 4,277 | $1,445 | 0.0% | $87.68 | +259.6% | COM | 267475101 |
| WCC | WESCO INTL INC | 5,550 | $1,358 | 0.0% | $134.68 | +81.9% | COM | 95082P105 |
| JBL | JABIL INC | 17,658 | $4,026 | 0.0% | $74.16 | +187.6% | COM | 466313103 |
| HUBG | HUB GROUP INC | 21,458 | $914 | 0.0% | $34.59 | +9.9% | CL A | 443320106 |
| CXT | CRANE NXT CO | 8,418 | $396 | 0.0% | $35.79 | +64.8% | COM | 224441105 |
| EIX | EDISON INTL | 40,360 | $2,422 | 0.0% | $43.55 | +31.6% | COM | 281020107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,362 | $689 | 0.0% | $6.67 | +324.6% | COM | 913915104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,268 | $4,454 | 0.0% | $299.47 | — | UT SER 1 | 78467X109 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 310,000 | $341 | 0.0% | $7.73 | -82.1% | COM | 497498105 |
| TELFY | TELEFONICA S A | 156,425 | $634 | 0.0% | $4.58 | — | SPONSORED ADR | 879382208 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,936 | $4,768 | 0.0% | $33.29 | +78.7% | COM | 039483102 |
| JOYY | JOYY INC | 24,853 | $1,609 | 0.0% | $31.93 | — | ADS REPSTG COM A | 46591M109 |
| HAS | HASBRO INC | 27,212 | $2,231 | 0.0% | $45.08 | +73.1% | COM | 418056107 |
| VYMI | VANGUARD WHITEHALL FDS | 26,060 | $2,345 | 0.0% | $72.30 | — | INTL HIGH ETF | 921946794 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 100,621 | $9,893 | 0.0% | $72.47 | — | RBA INDL ETF | 33738R704 |
| IYH | ISHARES TR | 21,828 | $1,425 | 0.0% | $79.85 | — | US HLTHCARE ETF | 464287762 |
| AGX | ARGAN INC | 3,280 | $1,028 | 0.0% | $35.59 | +790.3% | COM | 04010E109 |
| GDRX | GOODRX HLDGS INC | 92,117 | $250 | 0.0% | $33.53 | -90.2% | COM CL A | 38246G108 |
| HBM | HUDBAY MINERALS INC | 30,656 | $609 | 0.0% | $6.65 | +154.4% | COM | 443628102 |
| SCZ | ISHARES TR | 96,156 | $7,462 | 0.0% | $54.42 | — | EAFE SML CP ETF | 464288273 |
| KE | KIMBALL ELECTRONICS INC | 65,866 | $1,832 | 0.0% | $20.85 | +38.4% | COM | 49428J109 |
| SPSB | SPDR SERIES TRUST | 479,615 | $14,484 | 0.0% | $30.41 | — | STATE STREET SPD | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 474,605 | $22,345 | 0.0% | $44.04 | — | MTG-BKD SECS ETF | 92206C771 |
| CTO | CTO RLTY GROWTH INC NEW | 61,802 | $1,138 | 0.0% | $21.26 | — | COM | 22948Q101 |
| KBH | KB HOME | 16,045 | $905 | 0.0% | $48.94 | +24.9% | COM | 48666K109 |
| ARGT | GLOBAL X FDS | 5,590 | $511 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| GDX | VANECK ETF TRUST | 12,440 | $1,067 | 0.0% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| — | AVADEL PHARMACEUTICALS PLC | 18,925 | $408 | 0.0% | $13.76 | — | COM SHS | G29687103 |
| BWEN | BROADWIND INC | 160,128 | $453 | 0.0% | $4.13 | -36.5% | COM NEW | 11161T207 |
| CSW | CSW INDUSTRIALS INC | 2,391 | $702 | 0.0% | $162.35 | +64.0% | COM | 126402106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 166,829 | $262 | 0.0% | $6.46 | -71.0% | COM | 960908507 |
| BWXT | BWX TECHNOLOGIES INC | 10,666 | $1,843 | 0.0% | $66.90 | +180.1% | COM | 05605H100 |
| SEIC | SEI INVTS CO | 38,368 | $3,147 | 0.0% | $59.87 | +36.5% | COM | 784117103 |
| INN | SUMMIT HOTEL PPTYS INC | 181,761 | $885 | 0.0% | $7.58 | — | COM | 866082100 |
| TWIN | TWIN DISC INC | 40,505 | $676 | 0.0% | $9.55 | +61.7% | COM | 901476101 |
| VMI | VALMONT INDS INC | 8,462 | $3,405 | 0.0% | $316.76 | +28.5% | COM | 920253101 |
| IWY | ISHARES TR | 20,329 | $5,630 | 0.0% | $207.31 | — | RUS TP200 GR ETF | 464289438 |
| CNX | CNX RES CORP | 24,244 | $891 | 0.0% | $17.52 | +104.5% | COM | 12653C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,613 | $987 | 0.0% | $13.04 | +66.8% | COM | 28414H103 |
| Z | ZILLOW GROUP INC | 11,312 | $772 | 0.0% | $58.31 | +24.2% | CL C CAP STK | 98954M200 |
| HEWJ | ISHARES TR | 27,283 | $1,438 | 0.0% | $31.91 | — | HDG MSCI JAPAN | 46434V886 |
| GL | GLOBE LIFE INC | 32,064 | $4,485 | 0.0% | $90.12 | +50.3% | COM | 37959E102 |
| BC | BRUNSWICK CORP | 9,741 | $723 | 0.0% | $45.84 | +47.3% | COM | 117043109 |
| CALM | CAL MAINE FOODS INC | 6,694 | $533 | 0.0% | $44.91 | +92.8% | COM NEW | 128030202 |
| NTR | NUTRIEN LTD | 34,531 | $2,131 | 0.0% | $47.08 | +25.0% | COM | 67077M108 |
| WHD | CACTUS INC | 16,461 | $752 | 0.0% | $35.75 | +16.9% | CL A | 127203107 |
| KMT | KENNAMETAL INC | 12,963 | $368 | 0.0% | $22.28 | +13.8% | COM | 489170100 |
| LYTS | LSI INDS INC OHIO | 17,851 | $327 | 0.0% | $13.67 | +48.7% | COM | 50216C108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,673 | $737 | 0.0% | $67.30 | +62.4% | COM | 686688102 |
| FAF | FIRST AMERN FINL CORP | 32,651 | $2,006 | 0.0% | $59.23 | +5.2% | COM | 31847R102 |
| NWSA | NEWS CORP NEW | 19,515 | $510 | 0.0% | $22.18 | +18.3% | CL A | 65249B109 |
| APOG | APOGEE ENTERPRISES INC | 12,345 | $449 | 0.0% | $43.98 | -14.8% | COM | 037598109 |
| SPUU | DIREXION SHS ETF TR | 21,015 | $3,869 | 0.0% | $148.02 | — | DLY S&P500 2XS | 25459Y165 |
| IGRO | ISHARES TR | 27,721 | $2,294 | 0.0% | $67.21 | — | INTL DIV GRWTH | 46435G524 |
| PAGP | PLAINS GP HLDGS L P | 95,076 | $1,820 | 0.0% | $18.16 | — | LTD PARTNR INT A | 72651A207 |
| AMX | AMERICA MOVIL SAB DE CV | 229,185 | $4,737 | 0.0% | $19.26 | — | SPON ADS RP CL B | 02390A101 |
| DFIV | DIMENSIONAL ETF TRUST | 21,587 | $1,077 | 0.0% | $33.38 | — | INTERNATNAL VAL | 25434V807 |
| ETR | ENTERGY CORP NEW | 58,848 | $5,439 | 0.0% | $57.09 | +65.6% | COM | 29364G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,683 | $1,187 | 0.0% | $83.41 | +60.2% | COM | 025932104 |
| IPGP | IPG PHOTONICS CORP | 9,735 | $697 | 0.0% | $88.94 | -8.3% | COM | 44980X109 |
| FFBC | FIRST FINL BANCORP OH | 189,137 | $4,732 | 0.0% | $13.80 | +79.7% | COM | 320209109 |
| AON | AON PLC | 31,468 | $11,105 | 0.0% | $255.13 | +36.9% | SHS CL A | G0403H108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,731 | $301 | 0.0% | $52.70 | +13.6% | NAMEN AKT | H17182108 |
| ITT | ITT INC | 15,370 | $2,667 | 0.0% | $48.13 | +272.3% | COM | 45073V108 |
| AES | AES CORP | 59,197 | $849 | 0.0% | $14.63 | -4.1% | COM | 00130H105 |
| CCB | COASTAL FINL CORP WA | 10,931 | $1,253 | 0.0% | $46.35 | +135.4% | COM NEW | 19046P209 |
| UPST | UPSTART HLDGS INC | 9,644 | $422 | 0.0% | $63.38 | -27.3% | COM | 91680M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,208 | $788 | 0.0% | $38.69 | +62.3% | COM NEW | 668074305 |
| BWA | BORGWARNER INC | 85,608 | $3,858 | 0.0% | $37.82 | +15.5% | COM | 099724106 |
| CULP | CULP INC | 73,368 | $261 | 0.0% | $5.22 | -24.5% | COM | 230215105 |
| MASI | MASIMO CORP | 3,764 | $490 | 0.0% | $150.47 | -4.8% | COM | 574795100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,004 | $2,252 | 0.0% | $46.93 | — | RAFI US 1000 ETF | 46137V613 |
| CASY | CASEYS GEN STORES INC | 4,490 | $2,481 | 0.0% | $262.26 | +109.6% | COM | 147528103 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,151 | $1,454 | 0.0% | $50.71 | +81.0% | COM | 05550J101 |
| CACI | CACI INTL INC | 1,964 | $1,046 | 0.0% | $248.94 | +127.0% | CL A | 127190304 |
| TGB | TASEKO MINES LTD | 44,135 | $250 | 0.0% | $1.30 | +262.2% | COM | 876511106 |
| LDOS | LEIDOS HOLDINGS INC | 8,723 | $1,574 | 0.0% | $82.79 | +128.4% | COM | 525327102 |
| AM | ANTERO MIDSTREAM CORP | 37,343 | $664 | 0.0% | $10.18 | +74.4% | COM | 03676B102 |
| VTIP | VANGUARD MALVERN FDS | 74,472 | $3,683 | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| EVR | EVERCORE INC | 11,993 | $4,081 | 0.0% | $121.46 | +164.2% | CLASS A | 29977A105 |
| GBCI | GLACIER BANCORP INC NEW | 13,027 | $574 | 0.0% | $35.22 | +23.7% | COM | 37637Q105 |
| WCN | WASTE CONNECTIONS INC | 57,674 | $10,115 | 0.0% | $122.19 | +41.4% | COM | 94106B101 |
| WERN | WERNER ENTERPRISES INC | 16,810 | $504 | 0.0% | $30.43 | -9.7% | COM | 950755108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,808 | $273 | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,960 | $191 | 0.0% | $6.84 | +107.4% | COM | 05156V102 |
| KRG | KITE RLTY GROUP TR | 38,361 | $920 | 0.0% | $21.85 | — | COM NEW | 49803T300 |
| IMO | IMPERIAL OIL LTD | 15,358 | $1,326 | 0.0% | $41.37 | +119.2% | COM NEW | 453038408 |
| UNM | UNUM GROUP | 96,897 | $7,510 | 0.0% | $29.16 | +162.3% | COM | 91529Y106 |
| GNR | SPDR INDEX SHS FDS | 19,017 | $1,182 | 0.0% | $51.07 | — | GLB NAT RESRCE | 78463X541 |
| EMR | EMERSON ELEC CO | 128 | $0 | 0.0% | $44.41 | +198.1% | PUT | 291011104 |
| MWA | MUELLER WTR PRODS INC | 28,488 | $679 | 0.0% | $13.69 | +80.3% | COM SER A | 624758108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,492 | $134 | 0.0% | $23.95 | — | SHS | 389638107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,884 | $971 | 0.0% | $40.52 | +27.9% | COM | 319390100 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $258 | 0.0% | $1313.08 | +48.9% | COM | G9618E107 |
| MBUU | MALIBU BOATS INC | 11,484 | $324 | 0.0% | $39.84 | -27.2% | COM CL A | 56117J100 |
| FNB | F N B CORP | 54,675 | $935 | 0.0% | $9.26 | +75.7% | COM | 302520101 |
| FDS | FACTSET RESH SYS INC | 8,841 | $2,566 | 0.0% | $194.83 | +43.7% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC | 328,954 | $5,707 | 0.0% | $12.14 | +34.2% | COM | 446150104 |
| UFPT | UFP TECHNOLOGIES INC | 2,136 | $474 | 0.0% | $38.28 | +459.6% | COM | 902673102 |
| MCI | BARINGS CORPORATE INVS | 18,288 | $332 | 0.0% | $13.96 | — | COM | 06759X107 |
| UFCS | UNITED FIRE GROUP INC | 7,989 | $290 | 0.0% | $26.33 | +29.9% | COM | 910340108 |
| LPX | LOUISIANA PAC CORP | 6,176 | $499 | 0.0% | $35.31 | +139.3% | COM | 546347105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,250 | $2,021 | 0.0% | $44.18 | — | US EQUITY MARKET | 25434V401 |
| FORM | FORMFACTOR INC | 2,386 | $133 | 0.0% | $43.66 | +15.4% | COM | 346375108 |
| OUST | OUSTER INC | 8,522 | $184 | 0.0% | $5.54 | +377.1% | COM NEW | 68989M202 |
| DVA | DAVITA INC | 2,441 | $277 | 0.0% | $97.22 | +25.1% | COM | 23918K108 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,441 | $794 | 0.0% | $23.83 | — | COM | 35086T109 |
| — | TEMPLETON EMERGING MKTS INCO | 176,492 | $1,138 | 0.0% | $6.13 | — | COM | 880192109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,984 | $995 | 0.0% | $43.05 | — | COM UT REP LP | 86765K109 |
| AGZ | ISHARES TR | 38,680 | $4,264 | 0.0% | $116.18 | — | AGENCY BOND ETF | 464288166 |
| SDY | SPDR SERIES TRUST | 93,919 | $13,070 | 0.0% | $106.87 | — | STATE STREET SPD | 78464A763 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,675 | $658 | 0.0% | $68.21 | — | COM LBTY ONE S C | 531229755 |
| PBF | PBF ENERGY INC | 13,924 | $378 | 0.0% | $27.87 | +14.9% | CL A | 69318G106 |
| MHO | M/I HOMES INC | 2,470 | $316 | 0.0% | $51.65 | +155.9% | COM | 55305B101 |
| IVZ | INVESCO LTD | 12,798 | $336 | 0.0% | $18.15 | +34.0% | SHS | G491BT108 |
| — | REAVES UTIL INCOME FD | 13,115 | $480 | 0.0% | $28.96 | — | COM SH BEN INT | 756158101 |
| SSP | SCRIPPS E W CO OHIO | 25,880 | $103 | 0.0% | $16.49 | -82.9% | CL A NEW | 811054402 |
| HL | HECLA MNG CO | 5,417 | $104 | 0.0% | $4.77 | +220.4% | COM | 422704106 |
| DX | DYNEX CAP INC | 22,405 | $314 | 0.0% | $12.34 | — | COM | 26817Q886 |
| GEF | GREIF INC | 4,324 | $293 | 0.0% | $58.97 | +5.5% | CL A | 397624107 |
| TPG | TPG INC | 5,177 | $331 | 0.0% | $63.74 | -7.4% | COM CL A | 872657101 |
| STAG | STAG INDL INC | 25,207 | $927 | 0.0% | $31.19 | — | COM | 85254J102 |
| RNST | RENASANT CORP | 18,442 | $650 | 0.0% | $31.81 | +11.3% | COM | 75970E107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,400 | $429 | 0.0% | $26.80 | +19.9% | COM | 32055Y201 |
| EBC | EASTERN BANKSHARES INC | 102,693 | $1,893 | 0.0% | $15.21 | +19.8% | COM | 27627N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,909 | $288 | 0.0% | $25.10 | -15.9% | SHS | G66721104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,066 | $789 | 0.0% | $66.54 | — | CLOUD COMPUTING | 33734X192 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,660 | $492 | 0.0% | $19.78 | +3.8% | COM | 29415F104 |
| SHM | SPDR SERIES TRUST | 47,596 | $2,284 | 0.0% | $47.41 | — | STATE STREET SPD | 78468R739 |
| KEP | KOREA ELEC PWR CORP | 9,244 | $153 | 0.0% | $9.55 | — | SPONSORED ADR | 500631106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,512 | $891 | 0.0% | $37.86 | — | NASDAQ INTERNT | 46137V530 |
| OTEX | OPEN TEXT CORP | 6,055 | $197 | 0.0% | $34.13 | +3.8% | COM | 683715106 |
| ZION | ZIONS BANCORPORATION N A | 15,458 | $905 | 0.0% | $35.61 | +52.9% | COM | 989701107 |
| MATX | MATSON INC | 1,216 | $150 | 0.0% | $78.73 | +36.0% | COM | 57686G105 |
| SMP | STANDARD MTR PRODS INC | 7,409 | $273 | 0.0% | $42.20 | -9.0% | COM | 853666105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,113 | $545 | 0.0% | $17.13 | +27.3% | COM | 83012A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,047 | $669 | 0.0% | $28.97 | +16.2% | COM | 89214P109 |
| PRIM | PRIMORIS SVCS CORP | 2,223 | $276 | 0.0% | $54.28 | +140.5% | COM | 74164F103 |
| HEI | HEICO CORP NEW | 12,746 | $4,124 | 0.0% | $72.44 | +336.2% | COM | 422806109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 61,101 | $5,542 | 0.0% | $59.20 | +51.4% | SHS | G25839104 |
| WTBA | WEST BANCORPORATION INC | 15,000 | $333 | 0.0% | $22.61 | -4.5% | CAP STK | 95123P106 |
| ONB | OLD NATL BANCORP IND | 62,761 | $1,400 | 0.0% | $17.26 | +24.9% | COM | 680033107 |
| GHC | GRAHAM HLDGS CO | 394 | $433 | 0.0% | $752.96 | +41.7% | COM CL B | 384637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $40 | 0.0% | $61.63 | +329.7% | PUT | 053015103 |
| DISV | DIMENSIONAL ETF TRUST | 11,875 | $451 | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| GLNG | GOLAR LNG LTD | 8,523 | $317 | 0.0% | $21.39 | +78.1% | SHS | G9456A100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 90,694 | $325 | 0.0% | $5.48 | — | SPONSORED ADR | 10554B104 |
| JBGS | JBG SMITH PPTYS | 4,984 | $85 | 0.0% | $17.36 | — | COM | 46590V100 |
| TR | TOOTSIE ROLL INDS INC | 5,050 | $185 | 0.0% | $29.44 | +32.5% | COM | 890516107 |
| JETS | ETF SER SOLUTIONS | 7,810 | $219 | 0.0% | $15.90 | — | US GLB JETS | 26922A842 |
| — | WELLS FARGO CO NEW | 905 | $1,097 | 0.0% | $1371.06 | — | PERP PFD CNV A | 949746804 |
| MRVL | MARVELL TECHNOLOGY INC | 137,354 | $11,673 | 0.0% | $49.69 | +76.0% | COM | 573874104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,521 | $95 | 0.0% | $14.47 | +20.6% | COM | 87164F105 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,265 | $54 | 0.0% | $1.89 | +11.1% | COM | 142038108 |
| ADNT | ADIENT PLC | 4,938 | $95 | 0.0% | $15.55 | +35.3% | ORD SHS | G0084W101 |
| HACK | AMPLIFY ETF TR | 3,865 | $311 | 0.0% | $65.28 | — | AMPLIFY CYBERSEC | 032108664 |
| CWI | SPDR INDEX SHS FDS | 24,496 | $880 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| GME | GAMESTOP CORP NEW | 3,351 | $67 | 0.0% | $25.92 | -13.4% | CL A | 36467W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,657 | $843 | 0.0% | $79.66 | — | CL A | 512816109 |
| POET | POET TECHNOLOGIES INC | 29,688 | $188 | 0.0% | $4.60 | +37.9% | COM NEW | 73044W302 |
| SYNA | SYNAPTICS INC | 3,977 | $294 | 0.0% | $91.73 | -23.4% | COM | 87157D109 |
| CSGS | CSG SYS INTL INC | 1,894 | $145 | 0.0% | $50.76 | +44.8% | COM | 126349109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 3,783 | $71 | 0.0% | $24.28 | — | COM SHS BEN INT | 69346N107 |
| BTU | PEABODY ENERGY CORP | 7,284 | $216 | 0.0% | $19.75 | +48.6% | COM | 704551100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,778 | $220 | 0.0% | $31.47 | +47.0% | COM | 06417N103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,147 | $2,287 | 0.0% | $40.70 | +280.7% | CL A COM STK | 03990B101 |
| TWI | TITAN INTL INC ILL | 83,717 | $656 | 0.0% | $7.28 | +7.7% | COM | 88830M102 |
| PMNT | PERFECT MOMENT LTD | 910,225 | $379 | 0.0% | $0.73 | -36.0% | COM SHS | 713715100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 112,404 | $175 | 0.0% | $3.39 | -44.3% | COM | 239360100 |
| KRYS | KRYSTAL BIOTECH INC | 313 | $77 | 0.0% | $113.71 | +85.1% | COM | 501147102 |
| UNFI | UNITED NAT FOODS INC | 5,282 | $178 | 0.0% | $23.03 | +61.4% | COM | 911163103 |
| BOTZ | GLOBAL X FDS | 26,937 | $976 | 0.0% | $29.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVEC | NVE CORP | 3,449 | $205 | 0.0% | $62.20 | +7.5% | COM NEW | 629445206 |
| DLN | WISDOMTREE TR | 16,391 | $1,444 | 0.0% | $67.46 | — | US LARGECAP DIVD | 97717W307 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,889 | $191 | 0.0% | $37.06 | — | SOLAR ETF | 46138G706 |
| REET | ISHARES TR | 24,275 | $606 | 0.0% | $23.61 | — | GLOBAL REIT ETF | 46434V647 |
| ASLE | AERSALE CORPORATION | 20,140 | $143 | 0.0% | $7.21 | -2.6% | COM | 00810F106 |
| CCS | CENTURY CMNTYS INC | 4,853 | $288 | 0.0% | $61.93 | -2.0% | COM | 156504300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,628 | $1,277 | 0.0% | $173.17 | +59.3% | CL A | 942749102 |
| DFAS | DIMENSIONAL ETF TRUST | 14,374 | $1,001 | 0.0% | $56.86 | — | US SMALL CAP ETF | 25434V500 |
| VABK | VIRGINIA NATL BANKSHARES COR | 18,628 | $742 | 0.0% | $33.89 | +18.0% | COM | 928031103 |
| ACA | ARCOSA INC | 1,543 | $164 | 0.0% | $40.12 | +151.5% | COM | 039653100 |
| ALV | AUTOLIV INC | 3,848 | $457 | 0.0% | $66.56 | +79.4% | COM | 052800109 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,041 | $2,694 | 0.0% | $65.50 | +12.9% | COM | 74275K108 |
| SHOO | MADDEN STEVEN LTD | 2,265 | $94 | 0.0% | $24.36 | +57.7% | COM | 556269108 |
| — | SOURCE CAPITAL | 24,800 | $1,135 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| RWR | SPDR SERIES TRUST | 8,781 | $863 | 0.0% | $90.64 | — | STATE STREET SPD | 78464A607 |
| EWC | ISHARES INC | 5,343 | $288 | 0.0% | $31.92 | — | MSCI CDA ETF | 464286509 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,443 | $84 | 0.0% | $31.20 | +2.2% | COM | 45166A102 |
| TDS | TELEPHONE & DATA SYS INC | 10,443 | $428 | 0.0% | $20.63 | +88.8% | COM NEW | 879433829 |
| FHLC | FIDELITY COVINGTON TRUST | 2,341 | $174 | 0.0% | $67.75 | — | MSCI HLTH CARE I | 316092600 |
| GHM | GRAHAM CORP | 1,945 | $125 | 0.0% | $11.94 | +405.3% | COM | 384556106 |
| BGIG | ETF SER SOLUTIONS | 120,217 | $3,890 | 0.0% | $23.71 | — | BAHL & GAYNOR IN | 26922B527 |
| EUAD | SPINNAKER ETF SERIES | 3,631 | $153 | 0.0% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $118 | 0.0% | $16.30 | — | UNIT | 49435R102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 4,385 | $235 | 0.0% | $24.92 | +64.3% | COM | 911684108 |
| GIII | G III APPAREL GROUP LTD | 7,123 | $206 | 0.0% | $28.39 | +0.3% | COM | 36237H101 |
| NOBL | PROSHARES TR | 72,463 | $7,541 | 0.0% | $81.18 | — | S&P 500 DV ARIST | 74348A467 |
| IXJ | ISHARES TR | 1,894 | $184 | 0.0% | $85.18 | — | GLOB HLTHCRE ETF | 464287325 |
| RLAY | RELAY THERAPEUTICS INC | 5,131 | $43 | 0.0% | $3.73 | +91.2% | COM | 75943R102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,681 | $805 | 0.0% | $246.82 | — | VNG RUS3000IDX | 92206C599 |
| AGI | ALAMOS GOLD INC NEW | 4,244 | $164 | 0.0% | $11.31 | +208.0% | COM CL A | 011532108 |
| MOO | VANECK ETF TRUST | 23,905 | $1,740 | 0.0% | $50.70 | — | AGRIBUSINESS ETF | 92189F700 |
| MDYG | SPDR SERIES TRUST | 22,081 | $2,041 | 0.0% | $86.40 | — | STATE STREET SPD | 78464A821 |
| IRON | DISC MEDICINE INC | 1,176 | $93 | 0.0% | $49.92 | +69.3% | COM | 254604101 |
| PFFV | GLOBAL X FDS | 17,065 | $379 | 0.0% | $25.60 | — | RATE PREFERRED | 37954Y376 |
| CDRE | CADRE HLDGS INC | 3,526 | $144 | 0.0% | $33.86 | +22.4% | COM | 12763L105 |
| BBT | BEACON FINANCIAL CORP. | 5,464 | $144 | 0.0% | $20.59 | +21.1% | COM | 084680107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,251 | $32 | 0.0% | $8.13 | +20.9% | COM | 03152W109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,276 | $36 | 0.0% | $37.52 | — | SHS NEW | 38964R203 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,926 | $257 | 0.0% | $44.34 | +1.8% | COM | 130788102 |
| AHH | ARMADA HOFFLER PPTYS INC | 39,187 | $259 | 0.0% | $9.97 | — | COM | 04208T108 |
| SCHD | SCHWAB STRATEGIC TR | 163,875 | $4,495 | 0.0% | $41.39 | — | US DIVIDEND EQ | 808524797 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,400 | $386 | 0.0% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,601 | $363 | 0.0% | $41.54 | — | SPON ADR | 647581206 |
| PCH | POTLATCHDELTIC CORPORATION | 13,862 | $551 | 0.0% | $42.85 | — | COM | 737630103 |
| — | MEXICO EQUITY & INCOME FD | 25,233 | $312 | 0.0% | $9.40 | — | COM | 592834105 |
| VRME | VERIFYME INC | 44,822 | $27 | 0.0% | $1.39 | -38.1% | COM NEW | 92346X206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,118 | $34 | 0.0% | $2.85 | +13.6% | COM | 71601V105 |
| SR | SPIRE INC | 21,426 | $1,772 | 0.0% | $69.62 | — | COM | 84857L101 |
| MSFT | MICROSOFT CORP | 27 | $0 | 0.0% | $52.86 | +847.0% | PUT | 594918104 |
| RGNX | REGENXBIO INC | 2,654 | $38 | 0.0% | $8.01 | +55.7% | COM | 75901B107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 1,937 | $17 | 0.0% | $41.71 | — | SPONSORD ADS NEW | 78643B500 |
| SBIO | ALPS ETF TR | 1,000 | $51 | 0.0% | $35.46 | — | MED BREAKTHGH | 00162Q593 |
| MLKN | MILLERKNOLL INC | 26,290 | $481 | 0.0% | $20.35 | -20.5% | COM | 600544100 |
| COPX | GLOBAL X FDS | 1,000 | $72 | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| GLP | GLOBAL PARTNERS LP | 1,934 | $81 | 0.0% | $42.12 | — | COM UNITS | 37946R109 |
| BOH | BANK HAWAII CORP | 5,174 | $354 | 0.0% | $64.28 | +1.8% | COM | 062540109 |
| HGV | HILTON GRAND VACATIONS INC | 4,249 | $190 | 0.0% | $43.62 | -2.6% | COM | 43283X105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,026 | $241 | 0.0% | $8.22 | +40.9% | COM NEW | 03761U502 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,637 | $92 | 0.0% | $20.50 | +58.5% | COM CL A | Y27183600 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,600 | $51 | 0.0% | $8.29 | -21.6% | COM | 75508B104 |
| EIS | ISHARES INC | 1,151 | $127 | 0.0% | $52.54 | — | MSCI ISRAEL ETF | 464286632 |
| CVBF | CVB FINL CORP | 24,375 | $453 | 0.0% | $15.54 | +21.9% | COM | 126600105 |
| NVDY | TIDAL TRUST II | 4,973 | $73 | 0.0% | $16.05 | — | YIELDMAX NVDA | 88634T774 |
| IQLT | ISHARES TR | 9,840 | $447 | 0.0% | $39.25 | — | MSCI INTL QUALTY | 46434V456 |
| BKU | BANKUNITED INC | 1,613 | $72 | 0.0% | $24.39 | +68.5% | COM | 06652K103 |
| ONDS | ONDAS HLDGS INC | 5,000 | $49 | 0.0% | $1.12 | +619.1% | COM NEW | 68236H204 |
| — | LUMENTUM HLDGS INC | 5,000 | $19 | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IYF | ISHARES TR | 4,332 | $559 | 0.0% | $103.95 | — | U.S. FINLS ETF | 464287788 |
| SHC | SOTERA HEALTH CO | 5,117 | $90 | 0.0% | $8.77 | +88.6% | COM | 83601L102 |
| BMRC | BANK MARIN BANCORP | 5,500 | $143 | 0.0% | $17.33 | +46.5% | COM | 063425102 |
| BPOP | POPULAR INC | 2,723 | $339 | 0.0% | $32.49 | +262.2% | COM NEW | 733174700 |
| — | COHEN & STEERS REIT & PFD & | 3,557 | $71 | 0.0% | $21.74 | — | COM | 19247X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,150 | $95 | 0.0% | $6.94 | — | COMMON STOCK | 30290Y101 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 626 | $26 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| EES | WISDOMTREE TR | 8,577 | $488 | 0.0% | $44.14 | — | US SMALLCAP FUND | 97717W562 |
| SVV | SAVERS VALUE VLG INC | 2,322 | $22 | 0.0% | $10.21 | +0.7% | COM | 80517M109 |
| IMCG | ISHARES TR | 4,335 | $346 | 0.0% | $72.03 | — | MRGSTR MD CP GRW | 464288307 |
| IAK | ISHARES TR | 4,227 | $576 | 0.0% | $102.00 | — | U.S. INSRNCE ETF | 464288786 |
| ARKQ | ARK ETF TR | 2,854 | $327 | 0.0% | $66.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVEM | AMERICAN CENTY ETF TR | 4,388 | $338 | 0.0% | $61.17 | — | AVANTIS EMGMKT | 025072604 |
| ARKF | ARK ETF TR | 951 | $45 | 0.0% | $28.23 | — | BLOCKCHAIN & FIN | 00214Q708 |
| STAA | STAAR SURGICAL CO | 2,301 | $53 | 0.0% | $21.61 | +19.3% | COM PAR $0.01 | 852312305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,359 | $2,543 | 0.0% | $82.08 | — | INT-TERM CORP | 92206C870 |
| DRLL | EA SERIES TRUST | 39,040 | $1,114 | 0.0% | $24.92 | — | STRIVE US ENERGY | 02072L722 |
| MMM | 3M CO | 27 | $2 | 0.0% | $67.74 | +140.9% | PUT | 88579Y101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,832 | $120 | 0.0% | $45.85 | -6.3% | COM SER A | 047726104 |
| LQDT | LIQUIDITY SVCS INC | 2,913 | $88 | 0.0% | $14.74 | +82.2% | COM | 53635B107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,655 | $630 | 0.0% | $43.64 | — | INTL EQUITY OPP | 33734X853 |
| ATRO | ASTRONICS CORP | 966 | $52 | 0.0% | $24.98 | +101.4% | COM | 046433108 |
| NUS | NU SKIN ENTERPRISES INC | 3,139 | $30 | 0.0% | $10.63 | -3.0% | CL A | 67018T105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,344 | $110 | 0.0% | $20.61 | +29.1% | COM | 90385V107 |
| STNG | SCORPIO TANKERS INC | 1,539 | $78 | 0.0% | $48.95 | — | SHS | Y7542C130 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 200 | $41 | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| HYS | PIMCO ETF TR | 5,411 | $513 | 0.0% | $90.21 | — | 0-5 HIGH YIELD | 72201R783 |
| GOGO | GOGO INC | 1,984 | $9 | 0.0% | $10.15 | -27.8% | COM | 38046C109 |
| JPM | JPMORGAN CHASE & CO. | 35 | $0 | 0.0% | $54.88 | +464.0% | PUT | 46625H100 |
| NUVB | NUVATION BIO INC | 1,475 | $13 | 0.0% | $2.06 | +200.1% | COM CL A | 67080N101 |
| HTBK | HERITAGE COMM CORP | 3,703 | $44 | 0.0% | $9.24 | +17.5% | COM | 426927109 |
| LOW | LOWES COS INC | 62 | $0 | 0.0% | $74.29 | +222.8% | PUT | 548661107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 9,132 | $93 | 0.0% | $11.01 | — | COM BEN INT | 67080D103 |
| TMP | TOMPKINS FINL CORP | 1,133 | $82 | 0.0% | $34.33 | +97.4% | COM | 890110109 |
| SDG | ISHARES TR | 5,027 | $423 | 0.0% | $77.64 | — | MSCI GBL SUS DEV | 46435G532 |
| MPAA | MOTORCAR PTS AMER INC | 1,756 | $22 | 0.0% | $7.20 | +100.2% | COM | 620071100 |
| PFS | PROVIDENT FINL SVCS INC | 21,095 | $417 | 0.0% | $16.64 | +14.3% | COM | 74386T105 |
| GFF | GRIFFON CORP | 2,988 | $220 | 0.0% | $51.10 | +45.2% | COM | 398433102 |
| PBD | INVESCO EXCH TRADED FD TR II | 7,192 | $116 | 0.0% | $11.73 | — | GBL CLEAN ENRG | 46138G847 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,565 | $33 | 0.0% | $17.57 | +16.6% | COM | 58502B106 |
| HOMZ | ETF SER SOLUTIONS | 4,300 | $195 | 0.0% | $50.89 | — | HOYA CAP HOUSI | 26922A230 |
| VECO | VEECO INSTRS INC DEL | 3,840 | $110 | 0.0% | $23.93 | +23.9% | COM | 922417100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,097 | $59 | 0.0% | $16.90 | +6.4% | COM | 421906108 |
| SDRL | SEADRILL LTD | 1,624 | $56 | 0.0% | $27.90 | +11.7% | COM | G7997W102 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $45 | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| DIVB | ISHARES TR | 7,814 | $415 | 0.0% | $48.89 | — | CORE DIVID ETF | 46435U861 |
| CUBI | CUSTOMERS BANCORP INC | 958 | $70 | 0.0% | $41.84 | +64.0% | COM | 23204G100 |
| ASTE | ASTEC INDS INC | 1,434 | $62 | 0.0% | $37.47 | +21.6% | COM | 046224101 |
| IYM | ISHARES TR | 1,199 | $185 | 0.0% | $118.21 | — | U.S. BAS MTL ETF | 464287838 |
| CIGI | COLLIERS INTL GROUP INC | 673 | $99 | 0.0% | $117.71 | +27.5% | SUB VTG SHS | 194693107 |
| WMK | WEIS MKTS INC | 861 | $55 | 0.0% | $55.56 | +19.3% | COM | 948849104 |
| — | COHEN & STEERS QUALITY INCOM | 6,422 | $73 | 0.0% | $12.01 | — | COM | 19247L106 |
| SPYD | SPDR SERIES TRUST | 8,777 | $380 | 0.0% | $44.22 | — | STATE STREET SPD | 78468R788 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,427 | $12 | 0.0% | $9.47 | +12.1% | COM | 74623V103 |
| URBN | URBAN OUTFITTERS INC | 1,813 | $136 | 0.0% | $31.00 | +128.2% | COM | 917047102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,180 | $304 | 0.0% | $12.52 | — | COM | 670657105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 789 | $104 | 0.0% | $44.33 | +186.2% | COM | 70932M107 |
| ATEC | ALPHATEC HLDGS INC | 959 | $20 | 0.0% | $11.73 | +57.8% | COM NEW | 02081G201 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,565 | $376 | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| CDNA | CAREDX INC | 1,428 | $27 | 0.0% | $23.23 | -27.9% | COM | 14167L103 |
| BANR | BANNER CORP | 2,154 | $135 | 0.0% | $55.64 | +12.2% | COM NEW | 06652V208 |
| USO | UNITED STS OIL FD LP | 1,226 | $85 | 0.0% | $68.12 | — | UNITS | 91232N207 |
| VONE | VANGUARD SCOTTSDALE FDS | 870 | $269 | 0.0% | $217.10 | — | VNG RUS1000IDX | 92206C730 |
| RUSHA | RUSH ENTERPRISES INC | 15,253 | $823 | 0.0% | $24.81 | +109.4% | CL A | 781846209 |
| EYE | NATIONAL VISION HLDGS INC | 1,738 | $45 | 0.0% | $14.88 | +80.7% | COM | 63845R107 |
| OVBC | OHIO VY BANC CORP | 1,929 | $77 | 0.0% | $23.02 | +63.6% | COM | 677719106 |
| NLR | VANECK ETF TRUST | 522 | $65 | 0.0% | $83.32 | — | URANIUM AND NUCL | 92189F601 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,900 | $561 | 0.0% | $45.10 | — | INVESCO MSCI | 46137V407 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,500 | $27 | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| NHC | NATIONAL HEALTHCARE CORP | 358 | $49 | 0.0% | $66.08 | +95.5% | COM | 635906100 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,294 | $83 | 0.0% | $9.74 | — | COM | 09255P107 |
| GGB | GERDAU SA | 9,401 | $35 | 0.0% | $4.41 | — | SPON ADR REP PFD | 373737105 |
| SOCL | GLOBAL X FDS | 1,000 | $55 | 0.0% | $42.00 | — | SOCIAL MED ETF | 37950E416 |
| ATEN | A10 NETWORKS INC | 11,954 | $211 | 0.0% | $10.79 | +63.5% | COM | 002121101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,464 | $101 | 0.0% | $50.15 | — | ROBO GLB ETF | 301505707 |
| DEM | WISDOMTREE TR | 7,563 | $353 | 0.0% | $42.69 | — | EMER MKT HIGH FD | 97717W315 |
| DSTL | ETF SER SOLUTIONS | 5,777 | $340 | 0.0% | $39.22 | — | DISTILLATE US | 26922A321 |
| QDF | FLEXSHARES TR | 3,847 | $311 | 0.0% | $48.74 | — | QUALT DIVD IDX | 33939L860 |
| CRK | COMSTOCK RES INC | 1,616 | $37 | 0.0% | $21.45 | +2.7% | COM | 205768302 |
| LAKE | LAKELAND INDS INC | 902 | $8 | 0.0% | $5.98 | +135.0% | COM | 511795106 |
| NPK | NATIONAL PRESTO INDS INC | 986 | $105 | 0.0% | $72.98 | +43.6% | COM | 637215104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,127 | $108 | 0.0% | $12.24 | — | COM | 01879R106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 423 | $3 | 0.0% | $15.78 | -31.6% | COM | 03969T109 |
| — | INVESCO CALIF VALUE MUN INCO | 9,590 | $107 | 0.0% | $10.59 | — | COM | 46132H106 |
| BRCB | BLACK ROCK COFFEE BAR INC | 3,749 | $83 | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| IDOG | ALPS ETF TR | 1,737 | $67 | 0.0% | $33.92 | — | INTL SEC DV DOG | 00162Q718 |
| — | KKR INCOME OPPORTUNITIES FD | 5,076 | $59 | 0.0% | $12.59 | — | COM | 48249T106 |
| — | EATON VANCE ENHANCED EQUITY | 9,835 | $230 | 0.0% | $14.38 | — | COM | 278277108 |
| WFG | WEST FRASER TIMBER CO LTD | 739 | $45 | 0.0% | $77.21 | -18.9% | COM | 952845105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,485 | $49 | 0.0% | $22.10 | — | PHYSICAL GOLD TR | 85207H104 |
| GOOS | CANADA GOOSE HLDGS INC | 6,004 | $78 | 0.0% | $12.97 | +2.6% | SHS SUB VTG | 135086106 |
| WSFS | WSFS FINL CORP | 3,845 | $212 | 0.0% | $38.27 | +43.0% | COM | 929328102 |
| SMIN | ISHARES TR | 2,777 | $194 | 0.0% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| BUSE | FIRST BUSEY CORP | 7,750 | $184 | 0.0% | $20.66 | +12.3% | COM NEW | 319383204 |
| ANIP | ANI PHARMACEUTICALS INC | 391 | $31 | 0.0% | $57.27 | +51.2% | COM | 00182C103 |
| EXTR | EXTREME NETWORKS | 1,232 | $21 | 0.0% | $13.25 | +38.6% | COM | 30226D106 |
| FRME | FIRST MERCHANTS CORP | 16,954 | $635 | 0.0% | $32.04 | +14.8% | COM | 320817109 |
| — | NUVEEN REAL ASSET INCOME & G | 7,651 | $104 | 0.0% | $14.25 | — | COM | 67074Y105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 2,906 | $65 | 0.0% | $19.27 | +12.9% | COM | 203937107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,538 | $454 | 0.0% | $25.55 | +20.8% | COM | 90984P303 |
| HNRG | HALLADOR ENERGY COMPANY | 7,911 | $151 | 0.0% | $15.48 | +30.9% | COM | 40609P105 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,538 | $245 | 0.0% | $11.73 | — | COM | 09254E103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,023 | $130 | 0.0% | $52.74 | — | S&P MDCP VLU MNT | 46137V456 |
| FEGE | RBB FUND TRUST | 2,600 | $120 | 0.0% | $37.58 | — | FIRST EAGLE GBL | 75526L886 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 668 | $20 | 0.0% | $8.25 | +232.3% | COM | 714167103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,298 | $97 | 0.0% | $5.55 | — | COM | 529900102 |
| REGL | PROSHARES TR | 4,063 | $342 | 0.0% | $71.13 | — | S&P MDCP 400 DIV | 74347B680 |
| POWL | POWELL INDS INC | 321 | $102 | 0.0% | $86.34 | +289.8% | COM | 739128106 |
| TRST | TRUSTCO BK CORP N Y | 890 | $37 | 0.0% | $25.82 | +53.4% | COM NEW | 898349204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,130 | $314 | 0.0% | $52.39 | — | RUSL 1000 DYNM | 46138J619 |
| IDU | ISHARES TR | 1,833 | $199 | 0.0% | $89.11 | — | U.S. UTILITS ETF | 464287697 |
| APPN | APPIAN CORP | 912 | $32 | 0.0% | $37.86 | -5.9% | CL A | 03782L101 |
| HFWA | HERITAGE FINL CORP WASH | 8,084 | $191 | 0.0% | $21.10 | +11.6% | COM | 42722X106 |
| CALX | CALIX INC | 517 | $27 | 0.0% | $38.98 | +49.4% | COM | 13100M509 |
| SUSL | ISHARES TR | 1,028 | $125 | 0.0% | $99.52 | — | ESG MSCI LEADR | 46435U218 |
| NATL | NCR ATLEOS CORPORATION | 4,836 | $184 | 0.0% | $23.94 | +56.7% | COM SHS | 63001N106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,751 | $153 | 0.0% | $11.88 | — | COM | 67066V101 |
| ACES | ALPS ETF TR | 8,726 | $283 | 0.0% | $47.97 | — | CLEAN ENERGY | 00162Q460 |
| HIFS | HINGHAM INSTN SVGS MASS | 206 | $58 | 0.0% | $135.80 | +109.2% | COM | 433323102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,253 | $303 | 0.0% | $93.73 | — | BUYBACK ACHIEV | 46137V308 |
| RLX | RLX TECHNOLOGY INC | 13,823 | $32 | 0.0% | $2.12 | — | SPONSORED ADS | 74969N103 |
| NFRA | FLEXSHARES TR | 1,698 | $103 | 0.0% | $53.64 | — | STOXX GLOBR INF | 33939L795 |
| PLOW | DOUGLAS DYNAMICS INC | 2,990 | $98 | 0.0% | $34.53 | -8.4% | COM | 25960R105 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,000 | $66 | 0.0% | $11.91 | — | COM | 863182101 |
| THFF | FIRST FINANCIAL CORPORATION | 941 | $57 | 0.0% | $42.26 | +35.0% | COM | 320218100 |
| VLY | VALLEY NATL BANCORP | 3,483 | $41 | 0.0% | $9.40 | +18.1% | COM | 919794107 |
| RCUS | ARCUS BIOSCIENCES INC | 377 | $9 | 0.0% | $13.25 | +54.0% | COM | 03969F109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,383 | $44 | 0.0% | $9.64 | +27.8% | COM | 390607109 |
| MATW | MATTHEWS INTL CORP | 2,063 | $54 | 0.0% | $24.32 | -0.6% | CL A | 577128101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,859 | $190 | 0.0% | $49.55 | — | LARGE CAP VALUE | 46137V738 |
| — | COHEN & STEERS REAL ESTATE O | 6,451 | $95 | 0.0% | $15.28 | — | SHS BENFIN INT | 19249Q103 |
| SA | SEABRIDGE GOLD INC | 679 | $20 | 0.0% | $15.00 | +75.2% | COM | 811916105 |
| KRNY | KEARNY FINL CORP MD | 4,356 | $32 | 0.0% | $8.56 | -19.3% | COM | 48716P108 |
| BFC | BANK FIRST CORP | 7,125 | $868 | 0.0% | $45.36 | +179.9% | COM | 06211J100 |
| COMB | GRANITESHARES ETF TR | 5,246 | $111 | 0.0% | $22.48 | — | BBG COMMD K 1 | 38747R108 |
| AAT | AMERICAN ASSETS TR INC | 2,309 | $44 | 0.0% | $20.33 | — | COM | 024013104 |
| CRBN | ISHARES TR | 960 | $221 | 0.0% | $173.80 | — | LOW CARBON OPTIM | 46434V464 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,447 | $36 | 0.0% | $15.42 | -3.5% | COM | 26210V102 |
| LASR | NLIGHT INC | 441 | $17 | 0.0% | $11.82 | +182.5% | COM | 65487K100 |
| JSMD | JANUS DETROIT STR TR | 1,691 | $138 | 0.0% | $55.17 | — | HENDERSN SML ETF | 47103U209 |
| MMTM | SPDR SERIES TRUST | 533 | $156 | 0.0% | $90.06 | — | STATE STREET SPD | 78468R705 |
| MGX | METAGENOMI INC | 4,500 | $7 | 0.0% | $11.50 | -81.2% | COM | 59102M104 |
| ITWO | PROSHARES TR | 12,775 | $507 | 0.0% | $39.44 | — | RUSSELL 2000 HIG | 74349Y787 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,380 | $57 | 0.0% | $20.58 | +94.9% | ORD SHS CL A | G52694109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,128 | $16 | 0.0% | $9.24 | +70.4% | COM | 04206A101 |
| EUFN | ISHARES TR | 1,169 | $43 | 0.0% | $23.11 | — | MSCI EURO FL ETF | 464289180 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,456 | $140 | 0.0% | $18.42 | — | COM | 338478100 |
| SCHZ | SCHWAB STRATEGIC TR | 32,397 | $757 | 0.0% | $34.75 | — | US AGGREGATE B | 808524839 |
| LC | LENDINGCLUB CORP | 851 | $16 | 0.0% | $11.04 | +60.0% | COM NEW | 52603A208 |
| EFA | ISHARES TR | 90 | $0 | 0.0% | $67.03 | — | PUT | 464287465 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,946 | $260 | 0.0% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,461 | $499 | 0.0% | $90.88 | — | MIDCP 400 IDX | 921932885 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,500 | $31 | 0.0% | $18.25 | — | OIL FD | 46140H403 |
| PBI | PITNEY BOWES INC | 3,437 | $36 | 0.0% | $13.46 | -23.0% | COM | 724479100 |
| HSAI | HESAI GROUP | 532 | $12 | 0.0% | $5.37 | — | SPONSORED ADS | 428050108 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,564 | $98 | 0.0% | $13.36 | — | SHS BEN INT | 112830104 |
| CNR | CORE NATURAL RESOURCES INC | 599 | $53 | 0.0% | $83.57 | +1.9% | COM SHS | 218937100 |
| PEB | PEBBLEBROOK HOTEL TR | 27,763 | $314 | 0.0% | $22.73 | — | COM | 70509V100 |
| — | INVESCO VALUE MUN INCOME TR | 13,097 | $161 | 0.0% | $14.87 | — | COM | 46132P108 |
| VIS | VANGUARD WORLD FD | 1,389 | $415 | 0.0% | $190.30 | — | INDUSTRIAL ETF | 92204A603 |
| TTI | TETRA TECHNOLOGIES INC DEL | 828 | $8 | 0.0% | $3.29 | +134.8% | COM | 88162F105 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,239 | $93 | 0.0% | $11.81 | — | PFD ETF | 46138E511 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,036 | $257 | 0.0% | $104.42 | — | S&P MDCP 400 REV | 46138G672 |
| OFS | OFS CAP CORP | 1,000 | $5 | 0.0% | $12.74 | -54.7% | COM | 67103B100 |
| SPTS | SPDR SERIES TRUST | 23,232 | $680 | 0.0% | $28.95 | — | STATE STREET SPD | 78468R101 |
| INTR | INTER & CO INC | 3,795 | $32 | 0.0% | $5.48 | +59.5% | CLASS A COM | G4R20B107 |
| NIC | NICOLET BANKSHARES INC | 215 | $26 | 0.0% | $68.49 | +84.2% | COM | 65406E102 |
| VTS | VITESSE ENERGY INC | 711 | $14 | 0.0% | $19.94 | +7.0% | COMMON STOCK | 92852X103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,384 | $20 | 0.0% | $13.73 | +9.7% | COM | 79546E104 |
| EPI | WISDOMTREE TR | 1,330 | $62 | 0.0% | $36.61 | — | INDIA ERNGS FD | 97717W422 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $303 | 0.0% | $9.76 | +109.4% | COM | 140501107 |
| UE | URBAN EDGE PPTYS | 2,139 | $41 | 0.0% | $15.11 | — | COM | 91704F104 |
| BEAM | BEAM THERAPEUTICS INC | 777 | $22 | 0.0% | $27.13 | -5.9% | COM | 07373V105 |
| LUNR | INTUITIVE MACHINES INC | 467 | $8 | 0.0% | $13.65 | -15.1% | CLASS A COM | 46125A100 |
| BWFG | BANKWELL FINL GROUP INC | 1,689 | $77 | 0.0% | $24.48 | +83.4% | COM | 06654A103 |
| GXO | GXO LOGISTICS INCORPORATED | 14,603 | $769 | 0.0% | $60.01 | -12.4% | COMMON STOCK | 36262G101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,000 | $54 | 0.0% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| IEZ | ISHARES TR | 1,576 | $33 | 0.0% | $21.94 | — | US OIL EQ&SV ETF | 464288844 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 383 | $7 | 0.0% | $7.50 | +51.9% | COM | 45769N105 |
| OPRT | OPORTUN FINL CORP | 2,798 | $15 | 0.0% | $17.24 | -69.4% | COM | 68376D104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 1,400 | $71 | 0.0% | $47.05 | — | COM | 231647207 |
| DHS | WISDOMTREE TR | 2,275 | $232 | 0.0% | $80.94 | — | US HIGH DIVIDEND | 97717W208 |
| MAGS | LISTED FDS TR | 2,209 | $146 | 0.0% | $59.50 | — | ROUNDHILL MAGNIF | 53656G498 |
| KROS | KEROS THERAPEUTICS INC | 534 | $11 | 0.0% | $13.54 | +29.6% | COM | 492327101 |
| KWEB | KRANESHARES TRUST | 300 | $10 | 0.0% | $29.30 | — | CSI CHI INTERNET | 500767306 |
| FELG | FIDELITY COVINGTON TRUST | 4,087 | $170 | 0.0% | $30.06 | — | ENHANCED LARGE | 31609A305 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,191 | $48 | 0.0% | $36.64 | — | INTL DEV STRNGTH | 33738R662 |
| CRDF | CARDIFF ONCOLOGY INC | 3,109 | $9 | 0.0% | $2.67 | -12.9% | COM | 14147L108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 4,750 | $122 | 0.0% | $18.87 | — | COM | 09248D104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 920 | $29 | 0.0% | $53.93 | — | S&P500 EQL HLT | 46137V332 |
| UYG | PROSHARES TR | 300 | $28 | 0.0% | $67.09 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BLACKROCK MUNIYILD QULT FD I | 6,400 | $72 | 0.0% | $12.36 | — | COM | 09254F100 |
| CMCL | CALEDONIA MNG CORP PLC | 220 | $6 | 0.0% | $10.07 | +192.1% | SHS NEW | G1757E113 |
| IGE | ISHARES TR | 1,918 | $96 | 0.0% | $41.64 | — | NORTH AMERN NAT | 464287374 |
| EGO | ELDORADO GOLD CORP NEW | 313 | $11 | 0.0% | $11.25 | +166.1% | COM | 284902509 |
| OSBC | OLD SECOND BANCORP INC ILL | 985 | $19 | 0.0% | $14.07 | +32.1% | COM | 680277100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 210 | $8 | 0.0% | $29.32 | +24.3% | COM | 598511103 |
| ESP | ESPEY MFG & ELECTRS CORP | 283 | $13 | 0.0% | $17.24 | +130.7% | COM | 296650104 |
| — | PIMCO MUN INCOME FD II | 5,700 | $43 | 0.0% | $7.91 | — | COM | 72200W106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,683 | $270 | 0.0% | $98.69 | -1.3% | SH BEN INT NEW | 313745101 |
| WT | WISDOMTREE INC | 1,214 | $15 | 0.0% | $13.36 | -9.6% | COM | 97717P104 |
| TSHA | TAYSHA GENE THERAPIES INC | 912 | $5 | 0.0% | $2.00 | +142.5% | COM SHS | 877619106 |
| STOK | STOKE THERAPEUTICS INC | 244 | $8 | 0.0% | $9.37 | +221.0% | COM | 86150R107 |
| AMZA | ETFIS SER TR I | 3,000 | $119 | 0.0% | $41.98 | — | INFRAC ACT MLP | 26923G772 |
| FNDA | SCHWAB STRATEGIC TR | 5,734 | $181 | 0.0% | $38.26 | — | FUNDAMENTAL US S | 808524763 |
| IHE | ISHARES TR | 162 | $14 | 0.0% | $77.82 | — | U.S. PHARMA ETF | 464288836 |
| TRIP | TRIPADVISOR INC | 1,099 | $16 | 0.0% | $20.09 | -24.2% | COM | 896945201 |
| DIV | GLOBAL X FDS | 5,320 | $92 | 0.0% | $18.84 | — | GLOBX SUPDV US | 37950E291 |
| PSI | INVESCO EXCHANGE TRADED FD T | 229 | $18 | 0.0% | $61.14 | — | SEMICONDUCTORS | 46137V647 |
| ORC | ORCHID IS CAP INC | 10,260 | $74 | 0.0% | $7.21 | — | COM NEW | 68571X301 |
| FNCL | FIDELITY COVINGTON TRUST | 1,173 | $91 | 0.0% | $68.87 | — | MSCI FINLS IDX | 316092501 |
| HUMA | HUMACYTE INC | 2,500 | $2 | 0.0% | $3.11 | -54.5% | COM | 44486Q103 |
| SBLK | STAR BULK CARRIERS CORP. | 3,074 | $59 | 0.0% | $18.14 | +2.9% | SHS PAR | Y8162K204 |
| MATV | MATIV HOLDINGS INC | 2,298 | $28 | 0.0% | $9.84 | +19.1% | COM | 808541106 |
| AMCX | AMC NETWORKS INC | 1,500 | $14 | 0.0% | $7.83 | +7.6% | CL A | 00164V103 |
| XSOE | WISDOMTREE TR | 1,656 | $65 | 0.0% | $38.80 | — | EM EX ST-OWNED | 97717X578 |
| VCR | VANGUARD WORLD FD | 2,341 | $922 | 0.0% | $269.30 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK ENHANCED INTL DIV | 14,561 | $86 | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| IAG | IAMGOLD CORP | 525 | $9 | 0.0% | $1.91 | +638.9% | COM | 450913108 |
| IESC | IES HLDGS INC | 213 | $83 | 0.0% | $300.38 | +33.8% | COM | 44951W106 |
| OIS | OIL STS INTL INC | 2,585 | $18 | 0.0% | $5.35 | +20.1% | COM | 678026105 |
| IEV | ISHARES TR | 585 | $40 | 0.0% | $41.32 | — | EUROPE ETF | 464287861 |
| BORR | BORR DRILLING LTD | 1,349 | $5 | 0.0% | $1.89 | +75.4% | SHS | G1466R173 |
| RODM | LATTICE STRATEGIES TR | 1,220 | $45 | 0.0% | $30.99 | — | HARTFORD MLT ETF | 518416102 |
| — | ABRDN EMERGING MARKETS EX CH | 3,395 | $24 | 0.0% | $7.68 | — | COM | 00301W105 |
| SOXL | DIREXION SHS ETF TR | 245 | $10 | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| EZM | WISDOMTREE TR | 1,955 | $131 | 0.0% | $53.17 | — | US MIDCAP FUND | 97717W570 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 3,333 | $8 | 0.0% | $30.48 | -92.5% | COM | 00032Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,971 | $703 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| EFIV | SPDR SERIES TRUST | 672 | $44 | 0.0% | $53.13 | — | STATE STREET SPD | 78468R531 |
| QDEF | FLEXSHARES TR | 1,750 | $142 | 0.0% | $58.64 | — | QLT DIV DEF IDX | 33939L845 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 639 | $15 | 0.0% | $25.74 | — | FST TR GLB FD | 33739H101 |
| DAX | GLOBAL X FDS | 1,952 | $89 | 0.0% | $26.13 | — | DAX GERMANY ETF | 37954Y491 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $28 | 0.0% | $49.84 | — | S&P SMLCP STAP | 46138E172 |
| ARQQ | ARQIT QUANTUM INC | 100 | $2 | 0.0% | $19.69 | +75.6% | COM NEW | G0567U127 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 616 | $20 | 0.0% | $22.42 | +39.7% | COM | 915271100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,385 | $86 | 0.0% | $47.60 | — | S&P MIDCP LOW | 46138E198 |
| XHB | SPDR SERIES TRUST | 210 | $22 | 0.0% | $110.50 | — | STATE STREET SPD | 78464A888 |
| HBNC | HORIZON BANCORP INC | 1,713 | $29 | 0.0% | $14.06 | +17.8% | COM | 440407104 |
| TRS | TRIMAS CORP | 534 | $19 | 0.0% | $24.22 | +44.1% | COM NEW | 896215209 |
| EEM | ISHARES TR | 100 | $0 | 0.0% | $39.02 | — | PUT | 464287234 |
| KAT | ADVISORS SER TR | 1,269 | $70 | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 4,063 | $51 | 0.0% | $14.48 | — | COM | 76883Y107 |
| AMPL | AMPLITUDE INC | 1,836 | $21 | 0.0% | $22.98 | -54.2% | COM CL A | 03213A104 |
| — | DNP SELECT INCOME FD INC | 78,792 | $787 | 0.0% | $9.93 | — | COM | 23325P104 |
| NODK | NI HLDGS INC | 6,000 | $80 | 0.0% | $14.28 | -5.5% | COM | 65342T106 |
| ORGN | ORIGIN MATERIALS INC | 5,000 | $1 | 0.0% | $1.88 | -74.1% | COM | 68622D106 |
| TAC | TRANSALTA CORP | 1,483 | $19 | 0.0% | $7.49 | +99.3% | COM | 89346D107 |
| DAPP | VANECK ETF TRUST | 292 | $5 | 0.0% | $21.75 | — | DIGI TRANSFRM | 92189H821 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $37 | 0.0% | $6.96 | +25.5% | COM | 70806A106 |
| ENIC | ENEL CHILE S.A. | 11,541 | $46 | 0.0% | $3.31 | — | SPONSORED ADR | 29278D105 |
| SVAL | ISHARES TR | 1,778 | $61 | 0.0% | $31.04 | — | US SML CP VALUE | 46436E536 |
| EEMV | ISHARES INC | 6,894 | $441 | 0.0% | $56.38 | — | MSCI EMERG MRKT | 464286533 |
| ABSI | ABSCI CORPORATION | 3,162 | $11 | 0.0% | $10.32 | -64.7% | COM | 00091E109 |
| PRCH | PORCH GROUP INC | 185 | $2 | 0.0% | $7.78 | +54.8% | COM | 733245104 |
| CEFA | GLOBAL X FDS | 1,499 | $55 | 0.0% | $35.39 | — | S&P EX US ETF | 37954Y368 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,788 | $659 | 0.0% | $102.49 | — | S&P 500 GARP ETF | 46137V431 |
| MXI | ISHARES TR | 330 | $32 | 0.0% | $80.04 | — | GLOBAL MATER ETF | 464288695 |
| MOV | MOVADO GROUP INC | 827 | $17 | 0.0% | $27.34 | -28.7% | COM | 624580106 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,400 | $52 | 0.0% | $11.27 | — | COM | 67066Y105 |
| DOCN | DIGITALOCEAN HLDGS INC | 96 | $5 | 0.0% | $34.56 | +27.4% | COM | 25402D102 |
| SPSK | TIDAL TRUST I | 5,956 | $109 | 0.0% | $20.00 | — | SP DWJNS SUKUK | 886364702 |
| GNL | GLOBAL NET LEASE INC | 2,822 | $24 | 0.0% | $7.79 | — | COM NEW | 379378201 |
| IWL | ISHARES TR | 292 | $50 | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,000 | $74 | 0.0% | $12.37 | — | COM | 6706ER101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,000 | $300 | 0.0% | $115.00 | — | S&P SMLCP INDL | 46138E123 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,723 | $76 | 0.0% | $33.97 | — | GLOBAL WATER | 46138E651 |
| FHB | FIRST HAWAIIAN INC | 5,462 | $138 | 0.0% | $19.50 | +25.5% | COM | 32051X108 |
| ASC | ARDMORE SHIPPING CORP | 976 | $10 | 0.0% | $12.84 | -7.4% | COM | Y0207T100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 874 | $34 | 0.0% | $25.11 | +50.2% | COM | 320866106 |
| JNJ | JOHNSON & JOHNSON | 250 | $0 | 0.0% | $65.58 | +200.4% | PUT | 478160104 |
| IDEQ | LAZARD ACTIVE ETF TR | 620 | $19 | 0.0% | $26.58 | — | INTL DYNAMIC EQT | 52110K400 |
| LPG | DORIAN LPG LTD | 227 | $6 | 0.0% | $22.48 | +16.6% | SHS USD | Y2106R110 |
| ACAD | ACADIA PHARMACEUTICALS INC | 229 | $6 | 0.0% | $16.95 | +41.0% | COM | 004225108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,000 | $31 | 0.0% | $10.68 | — | COM | 670682103 |
| CATY | CATHAY GEN BANCORP | 3,122 | $151 | 0.0% | $31.92 | +49.9% | COM | 149150104 |
| BOND | PIMCO ETF TR | 1,280 | $119 | 0.0% | $91.26 | — | ACTIVE BD ETF | 72201R775 |
| IYT | ISHARES TR | 420 | $31 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| CCNE | CNB FINL CORP PA | 591 | $15 | 0.0% | $19.48 | +29.6% | COM | 126128107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,083 | $4 | 0.0% | $11.60 | -72.1% | COM | 29664W105 |
| CORP | PIMCO ETF TR | 1,475 | $144 | 0.0% | $93.53 | — | INV GRD CRP BD | 72201R817 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| STBA | S & T BANCORP INC | 641 | $25 | 0.0% | $38.63 | -0.1% | COM | 783859101 |
| LGO | LARGO INC | 2,000 | $2 | 0.0% | $4.47 | -73.5% | COM | 517097101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 126 | $4 | 0.0% | $16.69 | +78.9% | COM | 03823U102 |
| — | LIBERTY ALL STAR EQUITY FD | 18,714 | $118 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| DAKT | DAKTRONICS INC | 976 | $19 | 0.0% | $10.84 | +76.4% | COM | 234264109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 950 | $26 | 0.0% | $40.97 | — | PARTNERSHIP UNIT | G16258108 |
| FBP | FIRST BANCORP P R | 844 | $17 | 0.0% | $14.67 | +40.5% | COM NEW | 318672706 |
| GEL | GENESIS ENERGY L P | 1,000 | $16 | 0.0% | $7.48 | — | UNIT LTD PARTN | 371927104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,340 | $43 | 0.0% | $31.24 | — | HEDGED EQUITY | 82889N764 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,250 | $32 | 0.0% | $17.93 | — | FINL PFD ETF | 46137V621 |
| CGAU | CENTERRA GOLD INC | 296 | $4 | 0.0% | $5.40 | +131.9% | COM | 152006102 |
| EVTC | EVERTEC INC | 227 | $7 | 0.0% | $33.81 | -12.1% | COM | 30040P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,470 | $24 | 0.0% | $8.85 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME OP | 8,000 | $30 | 0.0% | $3.98 | — | COM | 95766K109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 666 | $5 | 0.0% | $7.28 | -17.1% | COM | 53228F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 602 | $77 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| — | NUTANIX INC | 4,000 | $4 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| WS | WORTHINGTON STL INC | 233 | $8 | 0.0% | $32.59 | +0.9% | COM SHS | 982104101 |
| FTLS | FIRST TR EXCH TRADED FD III | 946 | $67 | 0.0% | $65.89 | — | LNG/SHT EQUITY | 33739P103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,174 | $712 | 0.0% | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,647 | $62 | 0.0% | $22.22 | — | COM | 09256A109 |
| BJUL | INNOVATOR ETFS TRUST | 875 | $44 | 0.0% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| IBRX | IMMUNITYBIO INC | 2,000 | $4 | 0.0% | $3.03 | -25.2% | COM | 45256X103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 366 | $5 | 0.0% | $6.98 | +64.0% | COM STK CL A | 03168L105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 500 | $13 | 0.0% | $25.07 | -6.4% | SHS | G4809J106 |
| PFFR | ETFIS SER TR I | 1,380 | $25 | 0.0% | $17.91 | — | INFRACP REIT PFD | 26923G400 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,946 | $4 | 0.0% | $1.70 | +43.8% | COM | 184499101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 722 | $20 | 0.0% | $22.84 | +15.3% | COM NEW | 15117B202 |
| TBIL | RBB FD INC | 7,718 | $385 | 0.0% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| EE | EXCELERATE ENERGY INC | 324 | $9 | 0.0% | $19.13 | +41.3% | CL A COM | 30069T101 |
| FHI | FEDERATED HERMES INC | 10,265 | $534 | 0.0% | $23.28 | +116.1% | CL B | 314211103 |
| METV | LISTED FDS TR | 500 | $9 | 0.0% | $12.31 | — | ROUNDHILL BALL | 53656F417 |
| LCNB | LCNB CORP | 650 | $11 | 0.0% | $11.61 | +34.3% | COM | 50181P100 |
| OFG | OFG BANCORP | 360 | $15 | 0.0% | $37.33 | +9.7% | COM | 67103X102 |
| ILCB | ISHARES TR | 461 | $44 | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 804 | $60 | 0.0% | $47.46 | — | EQUITY FOCUS ETF | 46654Q781 |
| GSEU | GOLDMAN SACHS ETF TR | 440 | $20 | 0.0% | $42.50 | — | ACTIVEBETA EUR | 381430305 |
| — | NUVEEN VRIABL RAT PFD & INM | 947 | $18 | 0.0% | $18.77 | — | COM | 67080R102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 800 | $28 | 0.0% | $27.65 | — | SHS | 14021M107 |
| KNTK | KINETIK HOLDINGS INC | 131 | $5 | 0.0% | $33.87 | +6.6% | COM NEW CL A | 02215L209 |
| EQX | EQUINOX GOLD CORP | 307 | $4 | 0.0% | $4.64 | +172.1% | COM | 29446Y502 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,200 | $58 | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,388 | $51 | 0.0% | $35.59 | — | DORSEY WRIGHT | 33738R878 |
| LYEL | LYELL IMMUNOPHARMA INC | 58 | $2 | 0.0% | $9.11 | +145.6% | COM NEW | 55083R203 |
| DON | WISDOMTREE TR | 3,419 | $176 | 0.0% | $42.37 | — | US MIDCAP DIVID | 97717W505 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 535 | $34 | 0.0% | $53.72 | — | RANGE NUCLEAR RE | 301505475 |
| — | JAPAN SMALLER CAPITALIZATION | 1,525 | $17 | 0.0% | $8.27 | — | COM | 47109U104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 490 | $37 | 0.0% | $68.36 | — | DORSEY WRGT TECH | 46137V811 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,301 | $24 | 0.0% | $15.21 | +15.5% | SHS | Y2685T131 |
| XENE | XENON PHARMACEUTICALS INC | 175 | $8 | 0.0% | $40.37 | +4.0% | COM | 98420N105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 768 | $34 | 0.0% | $41.43 | — | FOOD & BEVERAGE | 46137V753 |
| FLTR | VANECK ETF TRUST | 8,990 | $229 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| MAX | MEDIAALPHA INC | 503 | $7 | 0.0% | $16.46 | -25.8% | CL A | 58450V104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,928 | $745 | 0.0% | $69.20 | +36.4% | COM | 81725T100 |
| MESO | MESOBLAST LTD | 410 | $7 | 0.0% | $18.82 | — | SPONS ADR | 590717401 |
| OGIG | ALPS ETF TR | 161 | $8 | 0.0% | $53.59 | — | OSHS GBL INTER | 00162Q361 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,135 | $103 | 0.0% | $25.11 | — | COM | 92841M101 |
| DCO | DUCOMMUN INC DEL | 785 | $75 | 0.0% | $52.73 | +76.6% | COM | 264147109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,619 | $9 | 0.0% | $2.71 | +30.5% | COM | G65773106 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 872 | $20 | 0.0% | $23.53 | — | COMMODITY STRATE | 64135A408 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,309 | $696 | 0.0% | $52.81 | +13.8% | COM | 390905107 |
| EWCZ | EUROPEAN WAX CTR INC | 2,000 | $7 | 0.0% | $4.54 | -17.7% | CLASS A COM | 29882P106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 682 | $8 | 0.0% | $16.35 | -38.5% | COM | 439038100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $2 | 0.0% | $0.73 | +163.3% | COM NEW | 66510M204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,065 | $230 | 0.0% | $101.89 | — | SWISS FRANC | 46138R108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,445 | $82 | 0.0% | $51.48 | — | S&P500 EQL IND | 46137V324 |
| ADAM | ADAMAS TRUST INC. | 2,297 | $17 | 0.0% | $7.91 | — | COM | 649604840 |
| LPL | LG DISPLAY CO LTD | 749 | $3 | 0.0% | $4.25 | — | SPONS ADR REP | 50186V102 |
| INDY | ISHARES TR | 470 | $23 | 0.0% | $45.19 | — | INDIA 50 ETF | 464289529 |
| INGM | INGRAM MICRO HLDG CORP | 4,747 | $101 | 0.0% | $18.69 | +16.1% | COM | 457152106 |
| CGON | CG ONCOLOGY INC | 607 | $25 | 0.0% | $26.40 | +56.7% | COM | 156944100 |
| UIS | UNISYS CORP | 657 | $2 | 0.0% | $5.58 | -44.0% | COM NEW | 909214306 |
| NJAN | INNOVATOR ETFS TRUST | 433 | $24 | 0.0% | $38.78 | — | GRWT100 PWR BF | 45782C466 |
| XLSR | SSGA ACTIVE TR | 277 | $17 | 0.0% | $59.61 | — | STATE STREET US | 78470P408 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 565 | $30 | 0.0% | $50.96 | — | EMRG MKTS DEBT | 64135A788 |
| CMP | COMPASS MINERALS INTL INC | 1,696 | $33 | 0.0% | $54.03 | -65.8% | COM | 20451N101 |
| — | EATON VANCE MUN BD FD | 3,506 | $34 | 0.0% | $10.64 | — | COM | 27827X101 |
| TECB | ISHARES TR | 1,414 | $86 | 0.0% | $45.64 | — | US TECH BRKTHR | 46436E502 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 633 | $30 | 0.0% | $20.42 | +125.6% | COM | 10948W103 |
| BGC | BGC GROUP INC | 1,377 | $12 | 0.0% | $9.44 | -4.7% | CL A | 088929104 |
| YYY | AMPLIFY ETF TR | 2,425 | $28 | 0.0% | $11.71 | — | CEF HIGH INCOME | 032108847 |
| SCHL | SCHOLASTIC CORP | 320 | $9 | 0.0% | $34.72 | -18.1% | COM | 807066105 |
| DSMC | ETF SER SOLUTIONS | 1,758 | $62 | 0.0% | $34.72 | — | DISTILLATE SMLMD | 26922B667 |
| CTKB | CYTEK BIOSCIENCES INC | 454 | $2 | 0.0% | $4.44 | +4.5% | COM | 23285D109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 672 | $37 | 0.0% | $61.46 | — | LONG TERM TREAS | 92206C847 |
| ITRN | ITURAN LOCATION AND CONTROL | 96 | $4 | 0.0% | $27.43 | +43.0% | SHS | M6158M104 |
| XJH | ISHARES TR | 867 | $39 | 0.0% | $34.46 | — | ESG SELECT SCRE | 46436E551 |
| WOR | WORTHINGTON ENTERPRISES INC | 176 | $9 | 0.0% | $42.24 | +30.7% | COM | 981811102 |
| FORR | FORRESTER RESH INC | 275 | $2 | 0.0% | $20.21 | -61.1% | COM | 346563109 |
| EXI | ISHARES TR | 262 | $46 | 0.0% | $119.17 | — | GLOB INDSTRL ETF | 464288729 |
| DDD | 3-D SYS CORP DEL | 600 | $1 | 0.0% | $7.84 | -69.0% | COM NEW | 88554D205 |
| IBCP | INDEPENDENT BK CORP MICH | 435 | $14 | 0.0% | $29.48 | +7.8% | COM NEW | 453838609 |
| FIDU | FIDELITY COVINGTON TRUST | 1,178 | $97 | 0.0% | $78.75 | — | MSCI INDL INDX | 316092709 |
| IYK | ISHARES TR | 456 | $31 | 0.0% | $92.75 | — | US CONSM STAPLES | 464287812 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 505 | $17 | 0.0% | $47.93 | — | S&P500 EQL MAT | 46137V316 |
| EUSB | ISHARES TR | 66,614 | $2,925 | 0.0% | $43.28 | — | ESG ADVANCED UNI | 46436E619 |
| — | HIGHLAND OPPS & INCOME FD | 1,775 | $11 | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| EELV | INVESCO EXCH TRADED FD TR II | 808 | $22 | 0.0% | $23.44 | — | S&P EMRNG MKTS | 46138E297 |
| — | DWS MUN INCOME TR NEW | 8,053 | $73 | 0.0% | $9.94 | — | COM | 233368109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,147 | $3 | 0.0% | $6.52 | -64.5% | COM | 462260100 |
| USAR | USA RARE EARTH INC | 120 | $1 | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| EEX | EMERALD HOLDING INC | 1,021 | $5 | 0.0% | $5.02 | -14.5% | COM | 29103W104 |
| RBCAA | REPUBLIC BANCORP INC KY | 190 | $13 | 0.0% | $62.41 | +11.0% | CL A | 760281204 |
| GABC | GERMAN AMERN BANCORP INC | 4,577 | $179 | 0.0% | $24.65 | +58.3% | COM | 373865104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 947 | $12 | 0.0% | $13.35 | — | SPONSORED ADR | 204429104 |
| — | BNY MELLON STRATEGIC MUNS IN | 5,500 | $35 | 0.0% | $6.99 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS F | 6,000 | $63 | 0.0% | $10.53 | — | COM | 95766M105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 264 | $2 | 0.0% | $7.41 | +12.7% | COM | 23954D109 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,694 | $15 | 0.0% | $9.95 | — | SH BEN INT | 46132E103 |
| DES | WISDOMTREE TR | 2,574 | $86 | 0.0% | $29.98 | — | US SMALLCAP DIVD | 97717W604 |
| HYLB | DBX ETF TR | 2,102 | $77 | 0.0% | $35.83 | — | XTRACK USD HIGH | 233051432 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,800 | $28 | 0.0% | $15.49 | — | MULTI ASSET DI | 33738R100 |
| IDT | IDT CORP | 428 | $22 | 0.0% | $33.14 | +51.2% | CL B NEW | 448947507 |
| ESML | ISHARES TR | 625 | $29 | 0.0% | $35.87 | — | ESG AWARE MSCI | 46435U663 |
| SMDV | PROSHARES TR | 1,000 | $66 | 0.0% | $66.10 | — | RUSS 2000 DIVD | 74347B698 |
| XSW | SPDR SERIES TRUST | 52 | $10 | 0.0% | $126.88 | — | STATE STREET SPD | 78464A599 |
| FF | FUTUREFUEL CORP | 800 | $3 | 0.0% | $5.18 | -31.7% | COM | 36116M106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,000 | $9 | 0.0% | $4.85 | +94.8% | COM NEW | 488445206 |
| ANGO | ANGIODYNAMICS INC | 329 | $4 | 0.0% | $7.35 | +67.9% | COM | 03475V101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,185 | $101 | 0.0% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 682 | $11 | 0.0% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| — | 8X8 INC NEW | 25,000 | $22 | 0.0% | $0.87 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | MEXICO FD INC | 1,218 | $25 | 0.0% | $14.24 | — | COM | 592835102 |
| FBNC | FIRST BANCORP N C | 255 | $13 | 0.0% | $23.52 | +114.6% | COM | 318910106 |
| SID | COMPANHIA SIDERURGICA NACION | 5,310 | $8 | 0.0% | $3.54 | — | SPONSORED ADR | 20440W105 |
| — | PUTNAM PREMIER INCOME TR | 3,500 | $12 | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| — | CORNERSTONE STRATEGIC INVEST | 6,505 | $54 | 0.0% | $7.43 | — | COM | 21924B302 |
| SNWV | SANUWAVE HEALTH INC | 66 | $2 | 0.0% | $28.49 | +12.6% | COM | 80303D305 |
| CGBD | CARLYLE SECURED LENDING INC | 50,000 | $625 | 0.0% | $4.56 | +164.3% | COM | 872280102 |
| NJUL | INNOVATOR ETFS TRUST | 325 | $24 | 0.0% | $55.11 | — | GRWT100 PWR BUF | 45782C276 |
| LBTYA | LIBERTY GLOBAL LTD | 1,527 | $17 | 0.0% | $11.00 | +0.6% | COM CL A | G61188101 |
| CATH | GLOBAL X FDS | 416 | $34 | 0.0% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | PG&E CORP | 300 | $12 | 0.0% | $39.38 | — | PFD CONV SER A | 69331C306 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 575 | $20 | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 728 | $4 | 0.0% | $4.61 | +32.4% | COM CL A | 23204X103 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,800 | $28 | 0.0% | $37.03 | -73.8% | COM UNIT PART IN | 65341B106 |
| UMAC | UNUSUAL MACHS INC | 200 | $3 | 0.0% | $10.14 | +15.7% | COM SHS | 91532F102 |
| MNSB | MAINSTREET BANCSHARES INC | 1,000 | $20 | 0.0% | $21.11 | -8.0% | COM | 56064Y100 |
| SD | SANDRIDGE ENERGY INC | 148 | $2 | 0.0% | $10.62 | +24.5% | COM NEW | 80007P869 |
| IAI | ISHARES TR | 187 | $34 | 0.0% | $139.79 | — | US BR DEL SE ETF | 464288794 |
| IVES | WEDBUSH SER TR | 900 | $28 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,824 | $19 | 0.0% | $10.70 | — | COM | 09254L107 |
| — | BLACKROCK MUNIVEST FD INC | 6,461 | $45 | 0.0% | $7.60 | — | COM | 09253R105 |
| GEM | GOLDMAN SACHS ETF TR | 508 | $21 | 0.0% | $33.75 | — | ACTIVEBETA EME | 381430206 |
| — | EATON VANCE SR FLTNG RTE TR | 1,500 | $17 | 0.0% | $13.80 | — | COM | 27828Q105 |
| DLS | WISDOMTREE TR | 300 | $24 | 0.0% | $63.07 | — | INTL SMCAP DIV | 97717W760 |
| — | APOLLO GLOBAL MGMT INC | 85 | $6 | 0.0% | $68.57 | — | SER A MAND CNV | 03769M304 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200 | $47 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| — | RIVIAN AUTOMOTIVE INC | 2,000 | $3 | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 603 | $2 | 0.0% | $2.33 | — | SPON ADS | 747798106 |
| TDTT | FLEXSHARES TR | 1,589 | $38 | 0.0% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| IMCR | IMMUNOCORE HLDGS PLC | 264 | $9 | 0.0% | $61.12 | — | ADS | 45258D105 |
| SCYX | SCYNEXIS INC | 3,100 | $2 | 0.0% | $5.93 | -88.5% | COM NEW | 811292200 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,154 | $11 | 0.0% | $11.51 | -16.7% | COM CL A | G68707101 |
| EH | EHANG HLDGS LTD | 77 | $1 | 0.0% | $14.69 | — | ADS | 26853E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,785 | $264 | 0.0% | $24.59 | — | UNIT | 46138B103 |
| HGER | HARBOR ETF TRUST | 421 | $10 | 0.0% | $24.05 | — | HARBOR COMMODITY | 41151J505 |
| — | EXACT SCIENCES CORP | 4,000 | $4 | 0.0% | $0.71 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| JOET | VIRTUS ETF TR II | 400 | $17 | 0.0% | $40.90 | — | VIRTUS US QLTY | 92790A504 |
| SENEA | SENECA FOODS CORP NEW | 147 | $16 | 0.0% | $103.99 | +9.9% | CL A | 817070501 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,451 | $7 | 0.0% | $2.82 | +59.4% | COM | 03879J100 |
| — | MFS MULTIMARKET INCOME TR | 3,000 | $14 | 0.0% | $4.67 | — | SH BEN INT | 552737108 |
| — | HALOZYME THERAPEUTICS INC | 5,000 | $7 | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EZPW | EZCORP INC | 1,000 | $19 | 0.0% | $8.40 | +124.4% | CL A NON VTG | 302301106 |
| TMFM | RBB FD INC | 278 | $7 | 0.0% | $28.78 | — | MOTLEY FOOL MID | 74933W627 |
| VPL | VANGUARD INTL EQUITY INDEX F | 147 | $13 | 0.0% | $78.47 | — | FTSE PACIFIC ETF | 922042866 |
| — | INDIVIOR PLC | 32 | $1 | 0.0% | $23.81 | — | ORD | G4766E116 |
| DGS | WISDOMTREE TR | 2,678 | $153 | 0.0% | $47.55 | — | EMG MKTS SMCAP | 97717W281 |
| ATMP | BARCLAYS BANK PLC | 15,000 | $432 | 0.0% | $25.71 | — | IPATH SELCT MLP | 06742C723 |
| HYGH | ISHARES U S ETF TR | 1,129 | $97 | 0.0% | $86.21 | — | IT RT HDG HGYL | 46431W606 |
| CTBI | COMMUNITY TR BANCORP INC | 677 | $38 | 0.0% | $49.66 | +10.5% | COM | 204149108 |
| — | ADVENT CONV & INCOME FD | 1,474 | $18 | 0.0% | $12.80 | — | COM | 00764C109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,755 | $19 | 0.0% | $10.98 | — | SH BEN INT | 09248E102 |
| — | CHEFS WHSE INC | 5,000 | $8 | 0.0% | $1.17 | — | NOTE 2.375%12/1 | 163086AE1 |
| HTH | HILLTOP HOLDINGS INC | 1,090 | $37 | 0.0% | $29.57 | +13.5% | COM | 432748101 |
| — | INVESCO QUALITY MUN INCOME T | 3,285 | $33 | 0.0% | $10.44 | — | COM | 46133G107 |
| ITM | VANECK ETF TRUST | 642 | $30 | 0.0% | $46.09 | — | INTRMDT MUNI ETF | 92189H201 |
| FFWM | FIRST FNDTN INC | 606 | $4 | 0.0% | $6.09 | -8.1% | COM | 32026V104 |
| BV | BRIGHTVIEW HLDGS INC | 486 | $6 | 0.0% | $6.76 | +87.7% | COM | 10948C107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,218 | $8 | 0.0% | $9.37 | -29.1% | COM | 42330P107 |
| DXPE | DXP ENTERPRISES INC | 38 | $4 | 0.0% | $31.70 | +243.6% | COM NEW | 233377407 |
| ORGNW | ORIGIN MATERIALS INC | 35,000 | $0 | 0.0% | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,000 | $3 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GREE | GREENIDGE GENERATION HLDGS I | 1,012 | $1 | 0.0% | $4.89 | -64.6% | CLASS A COM | 39531G308 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 205 | $2 | 0.0% | $10.62 | — | COM | 00302M106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 507 | $29 | 0.0% | $57.12 | — | S&P500 EQL DIS | 46137V381 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,075 | $44 | 0.0% | $13.21 | — | COM | 27828Y108 |
| VRAR | GLIMPSE GROUP INC | 472 | $0 | 0.0% | $1.48 | -14.1% | COM | 37892C106 |
| — | VIRTUS TOTAL RETURN FD INC | 2,243 | $14 | 0.0% | $6.20 | — | COM | 92835W107 |
| PMT | PENNYMAC MTG INVT TR | 1,154 | $14 | 0.0% | $14.46 | — | COM | 70931T103 |
| VLU | SPDR SERIES TRUST | 51 | $11 | 0.0% | $98.50 | — | STATE STREET SPD | 78464A128 |
| — | EATON VANCE CALIF MUN INCOM | 8,232 | $83 | 0.0% | $10.08 | — | SH BEN INT | 27826F101 |
| — | PIMCO INCOME STRATEGY FD II | 3,648 | $27 | 0.0% | $7.77 | — | COM | 72201J104 |
| — | HANCOCK JOHN PREM DIVID FD | 500 | $6 | 0.0% | $15.89 | — | COM SH BEN INT | 41013T105 |
| SEM | SELECT MED HLDGS CORP | 158 | $2 | 0.0% | $14.17 | -0.5% | COM | 81619Q105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 576 | $37 | 0.0% | $43.01 | — | ROBO GLB ARTIF | 301505731 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 789 | $5 | 0.0% | $7.40 | -16.0% | COM | 024061103 |
| — | CALAMOS CONV & HIGH INCOME F | 3,500 | $40 | 0.0% | $11.93 | — | COM SHS | 12811P108 |
| AIVI | WISDOMTREE TR | 131 | $7 | 0.0% | $48.16 | — | INTERNTNL AI ENH | 97717W786 |
| SANA | SANA BIOTECHNOLOGY INC | 585 | $2 | 0.0% | $5.54 | -19.2% | COM | 799566104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,944 | $130 | 0.0% | $45.52 | — | SMITH OPPORT FXD | 33740F805 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21 | $1 | 0.0% | $12.33 | — | SHS | G3156P103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 235 | $5 | 0.0% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| — | IONIS PHARMACEUTICALS INC | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| FFIC | FLUSHING FINL CORP | 209 | $3 | 0.0% | $14.27 | +5.2% | COM | 343873105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 600 | $77 | 0.0% | $88.35 | — | S&P MDCP400 VL | 46137V191 |
| LONA | ATHIRA PHARMA INC | 81 | $1 | 0.0% | $3.92 | +16.7% | COM | 04746L203 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,500 | $10 | 0.0% | $3.50 | +8.3% | SHS | L02235106 |
| JSPR | JASPER THERAPEUTICS INC | 500 | $1 | 0.0% | $19.91 | -89.9% | COM NEW | 471871202 |
| DSP | VIANT TECHNOLOGY INC | 79 | $1 | 0.0% | $18.33 | -45.5% | COM CL A | 92557A101 |
| SES | SES AI CORPORATION | 2,000 | $4 | 0.0% | $1.61 | +39.3% | CL A COM | 78397Q109 |
| BBUC | BROOKFIELD BUSINESS CORP | 110 | $4 | 0.0% | $22.77 | +53.8% | CL A EXC SUB VTG | 11259V106 |
| SABR | SABRE CORP | 545 | $1 | 0.0% | $5.12 | -66.3% | COM | 78573M104 |
| TX | TERNIUM SA | 74 | $3 | 0.0% | $34.73 | — | SPONSORED ADS | 880890108 |
| CHAT | TIDAL TRUST II | 100 | $6 | 0.0% | $48.78 | — | ROUNDHILL GENER | 88636J600 |
| — | MORGAN STANLEY CHINA A SH FD | 357 | $6 | 0.0% | $13.54 | — | COM | 617468103 |
| HMN | HORACE MANN EDUCATORS CORP N | 250 | $12 | 0.0% | $39.94 | +13.3% | COM | 440327104 |
| AVO | MISSION PRODUCE INC | 590 | $7 | 0.0% | $10.62 | +12.8% | COM | 60510V108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 240 | $12 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| SVC | SERVICE PPTYS TR | 281 | $1 | 0.0% | $3.45 | — | COM SH BEN INT | 81761L102 |
| DWX | SPDR INDEX SHS FDS | 198 | $9 | 0.0% | $33.87 | — | S&P INTL ETF | 78463X772 |
| ECVT | ECOVYST INC | 252 | $2 | 0.0% | $7.06 | +23.7% | COM | 27923Q109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,700 | $54 | 0.0% | $22.18 | — | CEF INM COMPSI | 46138E404 |
| TBLA | TABOOLA.COM LTD | 200 | $1 | 0.0% | $3.30 | +14.2% | ORD SHS | M8744T106 |
| RWT | REDWOOD TRUST INC | 905 | $5 | 0.0% | $8.32 | — | COM | 758075402 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,801 | $154 | 0.0% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,102 | $6 | 0.0% | $5.67 | — | COM | 92912T100 |
| DRIV | GLOBAL X FDS | 177 | $5 | 0.0% | $23.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | POST HLDGS INC | 5,000 | $5 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BCAX | BICARA THERAPEUTICS INC | 234 | $4 | 0.0% | $13.28 | +28.6% | COM | 055477103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 328 | $19 | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 760 | $7 | 0.0% | $9.10 | — | COM SH BEN INT | 00326L100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 305 | $37 | 0.0% | $103.17 | — | MIDCP 400 GRTH | 921932869 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 235 | $3 | 0.0% | $12.57 | — | COM | 56064Q107 |
| SWIM | LATHAM GROUP INC | 167 | $1 | 0.0% | $6.68 | +4.7% | COM | 51819L107 |
| SSYS | STRATASYS LTD | 83 | $1 | 0.0% | $8.61 | +15.1% | SHS | M85548101 |
| — | WESTERN ASSET MTG DEFINED OP | 317 | $4 | 0.0% | $11.82 | — | COM | 95790B109 |
| XTEN | BONDBLOXX ETF TRUST | 509 | $24 | 0.0% | $46.63 | — | BLOOMBERG TEN YR | 09789C812 |
| WVVI | WILLAMETTE VY VINEYARD INC | 400 | $1 | 0.0% | $6.51 | -52.1% | COM | 969136100 |
| — | EUROPEAN EQUITY FD INC | 377 | $4 | 0.0% | $7.96 | — | COM | 298768102 |
| GERN | GERON CORP | 4,000 | $5 | 0.0% | $3.75 | -66.6% | COM | 374163103 |
| DHT | DHT HOLDINGS INC | 764 | $9 | 0.0% | $9.51 | +29.1% | SHS NEW | Y2065G121 |
| WEYS | WEYCO GROUP INC | 388 | $12 | 0.0% | $29.80 | +2.6% | COM | 962149100 |
| TECX | TECTONIC THERAPEUTIC INC | 37 | $1 | 0.0% | $31.15 | -40.4% | COM | 878972108 |
| DAIC | CID HOLDCO INC | 90 | $0 | 0.0% | $4.61 | -55.3% | COM | 171756109 |
| CDL | VICTORY PORTFOLIOS II | 254 | $17 | 0.0% | $69.59 | — | VCSHS US LRG CAP | 92647N865 |
| PRLB | PROTO LABS INC | 327 | $17 | 0.0% | $51.94 | -1.5% | COM | 743713109 |
| DLTH | DULUTH HLDGS INC | 100 | $0 | 0.0% | $14.80 | -80.0% | COM CL B | 26443V101 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,000 | $13 | 0.0% | $13.63 | — | BEN INT SHS | 87911L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 303 | $1 | 0.0% | $8.11 | -76.3% | COM | 69404D108 |
| XHR | XENIA HOTELS & RESORTS INC | 423 | $6 | 0.0% | $13.63 | — | COM | 984017103 |
| LRGE | LEGG MASON ETF INVT | 193 | $16 | 0.0% | $73.03 | — | CLEARBRIDGE LRG | 524682200 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,030 | $6 | 0.0% | $6.49 | — | COM CL A | 10949T109 |
| TBT | PROSHARES TR | 150 | $5 | 0.0% | $33.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| NPKI | NPK INTERNATIONAL INC | 280 | $3 | 0.0% | $6.62 | +84.3% | COM SHS | 651718504 |
| FLRN | SPDR SERIES TRUST | 1,281 | $39 | 0.0% | $30.85 | — | STATE STREET SPD | 78468R200 |
| STEM | STEM INC | 67 | $1 | 0.0% | $8.97 | +113.7% | COM NEW | 85859N300 |
| TREE | LENDINGTREE INC NEW | 14 | $1 | 0.0% | $30.32 | — | COM | 52603B107 |
| SYRE | SPYRE THERAPEUTICS INC | 10 | $0 | 0.0% | $20.21 | +29.3% | COM NEW | 00773J202 |
| SLDB | SOLID BIOSCIENCES INC | 300 | $2 | 0.0% | $4.28 | +26.6% | COM NEW | 83422E204 |
| AURA | AURA BIOSCIENCES INC | 218 | $1 | 0.0% | $5.85 | +1.5% | COM | 05153U107 |
| — | ARRAY TECHNOLOGIES INC | 4,000 | $4 | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PXH | INVESCO EXCH TRADED FD TR II | 407 | $11 | 0.0% | $19.33 | — | RAFI EMRGNG MRKT | 46138E727 |
| WDFC | WD 40 CO | 1,187 | $234 | 0.0% | $195.56 | +0.2% | COM | 929236107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 399 | $5 | 0.0% | $9.04 | +31.7% | COM | 667340103 |
| OFIX | ORTHOFIX MED INC | 301 | $5 | 0.0% | $16.31 | -6.4% | COM | 68752M108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 355 | $2 | 0.0% | $3.10 | — | COM SH BEN INT | 25525P107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 51 | $5 | 0.0% | $56.67 | — | BUILDING & CONST | 46137V779 |
| LZ | LEGALZOOM COM INC | 342 | $3 | 0.0% | $7.84 | +26.5% | COM | 52466B103 |
| — | NORTHERN OIL & GAS INC | 4,000 | $4 | 0.0% | $1.14 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INVESCO SR INCOME TR | 800 | $3 | 0.0% | $4.66 | — | COM | 46131H107 |
| PAX | PATRIA INVESTMENTS LIMITED | 116 | $2 | 0.0% | $11.09 | +32.9% | COM CL A | G69451105 |
| HOPE | HOPE BANCORP INC | 788 | $9 | 0.0% | $10.93 | -1.4% | COM | 43940T109 |
| MORT | VANECK ETF TRUST | 555 | $6 | 0.0% | $11.91 | — | MORTGAGE REIT | 92189F452 |
| EVO | EVOTEC AG | 250 | $1 | 0.0% | $7.23 | — | SPONSORED ADS | 30050E105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 6,867 | $116 | 0.0% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| TXMD | THERAPEUTICSMD INC | 246 | $0 | 0.0% | $6.65 | -78.3% | COM NEW | 88338N206 |
| — | NEW GERMANY FD INC | 983 | $11 | 0.0% | $8.33 | — | COM | 644465106 |
| TH | TARGET HOSPITALITY CORP | 286 | $2 | 0.0% | $8.03 | -5.4% | COM | 87615L107 |
| PLYM | PLYMOUTH INDL REIT INC | 296 | $6 | 0.0% | $16.10 | — | COM | 729640102 |
| — | GABELLI EQUITY TR INC | 1,654 | $10 | 0.0% | $6.30 | — | COM | 362397101 |
| ITEQ | AMPLIFY ETF TR | 220 | $13 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| CLOU | GLOBAL X FDS | 200 | $5 | 0.0% | $23.55 | — | CLOUD COMPUTNG | 37954Y442 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $1 | 0.0% | $28.26 | -81.2% | COM | 74587V107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 42 | $0 | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| AOR | ISHARES TR | 200 | $13 | 0.0% | $55.67 | — | CORE 60/40 BALAN | 464289867 |
| NABL | N-ABLE INC | 390 | $3 | 0.0% | $13.07 | -41.6% | COMMON STOCK | 62878D100 |
| ACEL | ACCEL ENTERTAINMENT INC | 369 | $4 | 0.0% | $11.03 | -4.5% | COM CL A1 | 00436Q106 |
| NOAH | NOAH HLDGS LTD | 80 | $1 | 0.0% | $11.31 | — | SPON ADS | 65487X102 |
| IBHF | ISHARES TR | 400 | $9 | 0.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 453 | $23 | 0.0% | $46.93 | +5.5% | COM | 00402L107 |
| DCOM | DIME CMNTY BANCSHARES INC | 471 | $14 | 0.0% | $20.44 | +39.9% | COM | 25432X102 |
| — | EATON VANCE ENHANCED EQUITY | 274 | $6 | 0.0% | $18.76 | — | COM | 278274105 |
| MEOH | METHANEX CORP | 13,877 | $551 | 0.0% | $45.53 | -18.3% | COM | 59151K108 |
| BHC | BAUSCH HEALTH COS INC | 240 | $2 | 0.0% | $15.39 | -57.3% | COM | 071734107 |
| IBTH | ISHARES TR | 2,371 | $53 | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| JMIA | JUMIA TECHNOLOGIES AG | 134 | $2 | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| CPF | CENTRAL PAC FINL CORP | 143 | $4 | 0.0% | $13.21 | +126.9% | COM NEW | 154760409 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $5 | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| EYPT | EYEPOINT INC | 29 | $1 | 0.0% | $6.91 | +105.2% | COM NEW | 30233G209 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,153 | $59 | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28 | $3 | 0.0% | $66.32 | +40.6% | COM NEW | 740367404 |
| NYAX | NAYAX LTD | 36 | $2 | 0.0% | $23.65 | +91.0% | SHS | M7S750159 |
| HYMB | SPDR SERIES TRUST | 10,521 | $262 | 0.0% | $26.61 | — | STATE STREET SPD | 78464A284 |
| VET | VERMILION ENERGY INC | 200 | $2 | 0.0% | $14.07 | -41.3% | COM | 923725105 |
| FLY | FIREFLY AEROSPACE INC | 15 | $0 | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| MTR | MESA RTY TR | 100 | $0 | 0.0% | $10.00 | — | UNIT BEN INT | 590660106 |
| — | PEBBLEBROOK HOTEL TR | 5,000 | $5 | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IBTK | ISHARES TR | 3,360 | $67 | 0.0% | $19.73 | — | IBOND DEC 2030 | 46436E593 |
| TIPX | SPDR SERIES TRUST | 475 | $9 | 0.0% | $19.29 | — | STATE STRET SPDR | 78468R861 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 400 | $11 | 0.0% | $24.56 | — | EMERG MKT ALPH | 33737J182 |
| FITE | SPDR SERIES TRUST | 422 | $36 | 0.0% | $69.87 | — | STATE STREET SPD | 78468R671 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 224916106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 750 | $21 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,297 | $68 | 0.0% | $20.04 | — | INVSCO BLSH 28 | 46138J643 |
| CVMC | MORGAN STANLEY ETF TRUST | 150 | $10 | 0.0% | $53.43 | — | CALVERT US MDCP | 61774R403 |
| PVI | INVESCO EXCH TRADED FD TR II | 1,067 | $27 | 0.0% | $24.87 | — | FLOATING RATE MU | 46138G862 |
| OCFC | OCEANFIRST FINL CORP | 248 | $4 | 0.0% | $15.55 | +18.5% | COM | 675234108 |
| — | ALLSPRING INCOME OPPORTUNIT | 409 | $3 | 0.0% | $7.33 | — | INC OPPTY FD | 94987B105 |
| GEF/B | GREIF INC | 7 | $1 | 0.0% | $41.98 | +56.7% | CL B | 397624206 |
| — | VOYA GLBL ADV & PREM OPP FD | 455 | $4 | 0.0% | $9.57 | — | COM | 92912R104 |
| — | BLACKROCK LONG-TERM MUN ADVA | 300 | $3 | 0.0% | $10.72 | — | COM | 09250B103 |
| SGU | STAR GROUP L P | 9,000 | $107 | 0.0% | $9.60 | +23.3% | UNIT LTD PARTNR | 85512C105 |
| QNST | QUINSTREET INC | 81 | $1 | 0.0% | $17.30 | -16.6% | COM | 74874Q100 |
| AAXJ | ISHARES TR | 46 | $4 | 0.0% | $78.56 | — | MSCI AC ASIA ETF | 464288182 |
| FXR | FIRST TR EXCHANGE TRADED FD | 48 | $4 | 0.0% | $69.43 | — | INDLS PROD DUR | 33734X150 |
| AUDC | AUDIOCODES LTD | 107 | $1 | 0.0% | $14.05 | -37.0% | ORD | M15342104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,354 | $63 | 0.0% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| — | MFS MUN INCOME TR | 2,080 | $11 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| FCOM | FIDELITY COVINGTON TRUST | 36 | $3 | 0.0% | $54.68 | — | MSCI COMMNTN SVC | 316092873 |
| PSIX | POWER SOLUTIONS INTL INC | 2 | $0 | 0.0% | $25.65 | +178.2% | COM NEW | 73933G202 |
| MVIS | MICROVISION INC DEL | 200 | $0 | 0.0% | $1.58 | -32.9% | COM NEW | 594960304 |
| — | ETSY INC | 3,000 | $3 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FTHM | FATHOM HOLDINGS INC | 102 | $0 | 0.0% | $23.31 | -94.2% | COM | 31189V109 |
| MCB | METROPOLITAN BK HLDG CORP | 52 | $4 | 0.0% | $49.31 | +49.8% | COM | 591774104 |
| — | TELADOC HEALTH INC | 5,000 | $5 | 0.0% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NEXN | NEXXEN INTL LTD | 29 | $0 | 0.0% | $10.16 | -26.8% | SHS NEW | M8T80P204 |
| PPTA | PERPETUA RESOURCES CORP | 20 | $0 | 0.0% | $16.90 | +45.6% | COM | 714266103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 210 | $2 | 0.0% | $9.05 | +20.6% | COM | 66611T108 |
| YOLO | ADVISORSHARES TR | 340 | $1 | 0.0% | $16.49 | — | PURE CANNABIS | 00768Y495 |
| PARR | PAR PAC HOLDINGS INC | 2,260 | $79 | 0.0% | $25.23 | +57.5% | COM NEW | 69888T207 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $1 | 0.0% | $2.97 | +38.1% | COM | 03528H109 |
| RXI | ISHARES TR | 40 | $8 | 0.0% | $93.02 | — | GLB CNS DISC ETF | 464288745 |
| DMRC | DIGIMARC CORP NEW | 22 | $0 | 0.0% | $28.95 | -70.7% | COM | 25381B101 |
| — | BLACKROCK MUNIYIELD FD INC | 1,000 | $10 | 0.0% | $13.03 | — | COM | 09253W104 |
| — | ENPHASE ENERGY INC | 5,000 | $5 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| SPRO | SPERO THERAPEUTICS INC | 151 | $0 | 0.0% | $1.51 | +53.9% | COM | 84833T103 |
| LRGF | ISHARES TR | 193 | $13 | 0.0% | $41.33 | — | U S EQUITY FACTR | 46434V282 |
| ONL | ORION PROPERTIES INC | 152 | $0 | 0.0% | $6.47 | — | COM | 68629Y103 |
| NRDS | NERDWALLET INC | 23 | $0 | 0.0% | $12.73 | +2.8% | COM CL A | 64082B102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,200 | $6 | 0.0% | $1.99 | +8.3% | COM | 59935V107 |
| BBDC | BARINGS BDC INC | 151 | $1 | 0.0% | $6.25 | +39.0% | COM | 06759L103 |
| BIRD | ALLBIRDS INC | 40 | $0 | 0.0% | $12.63 | -55.2% | CL A NEW | 01675A208 |
| IBTI | ISHARES TR | 3,050 | $68 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $1 | 0.0% | $1.10 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | VAIL RESORTS INC | 5,000 | $5 | 0.0% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 6,000 | $6 | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| TNK | TEEKAY TANKERS LTD | 21 | $1 | 0.0% | $44.39 | +26.5% | CL A | G8726X106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 82 | $0 | 0.0% | $2.86 | -4.3% | COM CL A | 18914F103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,882 | $65 | 0.0% | $16.30 | — | BULETSHS 2031 CP | 46138J429 |
| — | BLACKROCK MUNI INCOME TR II | 5,609 | $59 | 0.0% | $10.04 | — | COM | 09249N101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $9 | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| MBI | MBIA INC | 186 | $1 | 0.0% | $5.09 | +42.1% | COM | 55262C100 |
| ABCB | AMERIS BANCORP | 55 | $4 | 0.0% | $59.36 | +25.0% | COM | 03076K108 |
| CTEV | CLARITEV CORPORATION | 5 | $0 | 0.0% | $19.89 | +155.8% | CL A NEW | 62548M209 |
| SIZE | ISHARES TR | 65 | $11 | 0.0% | $75.92 | — | MSCI USA SZE FT | 46432F370 |
| — | MGP INGREDIENTS INC NEW | 4,000 | $4 | 0.0% | $1.06 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,389 | $66 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $5 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GABELLI HLTHCARE & WELLNESS | 87 | $1 | 0.0% | $9.16 | — | SHS | 36246K103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 9,174 | $192 | 0.0% | $20.63 | — | BULLETSHS 2032 | 46139W858 |
| CAMT | CAMTEK LTD | 36 | $4 | 0.0% | $97.49 | +15.2% | ORD | M20791105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 84 | $3 | 0.0% | $34.43 | — | STRATEGAS GBL PO | 00775Y652 |
| — | FLAHERTY & CRUMRINE PFD INCO | 300 | $4 | 0.0% | $13.33 | — | COM | 338480106 |
| QGRO | AMERICAN CENTY ETF TR | 365 | $42 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| PEBO | PEOPLES BANCORP INC | 1,196 | $36 | 0.0% | $31.88 | -6.8% | COM | 709789101 |
| FNDC | SCHWAB STRATEGIC TR | 1,034 | $46 | 0.0% | $44.37 | — | FUNDAMENTAL INTL | 808524748 |
| USCL | ISHARES TR | 34 | $3 | 0.0% | $73.88 | — | CLIMATE CONSCI | 46436E155 |
| CYRX | CRYOPORT INC | 345 | $3 | 0.0% | $17.29 | -45.4% | COM PAR $0.001 | 229050307 |
| IBTJ | ISHARES TR | 4,095 | $90 | 0.0% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| — | CHEESECAKE FACTORY INC | 6,000 | $6 | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HCI | HCI GROUP INC | 163 | $31 | 0.0% | $65.63 | +187.0% | COM | 40416E103 |
| GSJY | GOLDMAN SACHS ETF TR | 25 | $1 | 0.0% | $41.99 | — | ACTIVEBETA JAP | 381430404 |
| CFR | CULLEN FROST BANKERS INC | 3,994 | $506 | 0.0% | $95.32 | +30.9% | COM | 229899109 |
| IBTG | ISHARES TR | 500 | $11 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| FXD | FIRST TR EXCHANGE TRADED FD | 219 | $15 | 0.0% | $63.75 | — | CONSUMR DISCRE | 33734X101 |
| EVER | EVERQUOTE INC | 8 | $0 | 0.0% | $23.62 | +2.6% | COM CL A | 30041R108 |
| CERY | SPDR SERIES TRUST | 325 | $9 | 0.0% | $28.01 | — | BLOOMBERG ENHNCD | 78468R440 |
| PAAA | PGIM ETF TR | 133 | $7 | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| SPRX | LISTED FDS TR | 1,024 | $39 | 0.0% | $23.39 | — | SPEAR ALPHA ETF | 53656F383 |
| — | CONMED CORP | 5,000 | $5 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 900 | $20 | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| INFL | LISTED FDS TR | 125 | $6 | 0.0% | $43.35 | — | HORIZON KINETICS | 53656F623 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29 | $0 | 0.0% | $5.44 | +51.3% | COM CL C | G9001E128 |
| CENTA | CENTRAL GARDEN & PET CO | 81 | $2 | 0.0% | $35.98 | -19.6% | CL A NON-VTG | 153527205 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 28 | $0 | 0.0% | $17.89 | -58.6% | COM | 02875D109 |
| DOUG | DOUGLAS ELLIMAN INC | 54 | $0 | 0.0% | $1.92 | +33.7% | COM | 25961D105 |
| FMAT | FIDELITY COVINGTON TRUST | 38 | $2 | 0.0% | $52.42 | — | MSCI MATLS INDEX | 316092881 |
| — | BOEING CO | 50 | $3 | 0.0% | $69.58 | — | DEP CONV PFD A | 097023204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 53 | $6 | 0.0% | $108.72 | — | SMLCP 600 GRTH | 921932794 |
| AIXC | AIXCRYPTO HOLDINGS INC | 7 | $0 | 0.0% | $5.48 | -43.4% | COM | 74754R301 |
| WTTR | SELECT WATER SOLUTIONS INC | 144 | $2 | 0.0% | $8.90 | — | CL A COM | 81617J301 |
| GRNT | GRANITE RIDGE RESOURCES INC | 32 | $0 | 0.0% | $5.55 | -7.0% | COM | 387432107 |
| CMBT | CMB.TECH NV | 87 | $1 | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| — | CALAMOS GBL DYN INCOME FUND | 175 | $1 | 0.0% | $7.17 | — | COM | 12811L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6 | $0 | 0.0% | $20.93 | +159.2% | COM | 120076104 |
| SFL | SFL CORPORATION LTD | 84 | $1 | 0.0% | $8.30 | -7.4% | SHS | G7738W106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13 | $0 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| — | DROPBOX INC | 5,000 | $5 | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| KXI | ISHARES TR | 76 | $5 | 0.0% | $63.58 | — | GLB CNSM STP ETF | 464288737 |
| OM | OUTSET MED INC | 2 | $0 | 0.0% | $11.92 | -28.1% | COM NEW | 690145206 |
| BAND | BANDWIDTH INC | 16 | $0 | 0.0% | $16.34 | -7.2% | COM CL A | 05988J103 |
| NANR | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $64.67 | — | S&P NORTH AMER | 78463X152 |
| RNTX | REIN THERAPEUTICS INC | 1,250 | $1 | 0.0% | $3.36 | -59.0% | COM NEW | 00887A204 |
| WRN | WESTERN COPPER & GOLD CORP | 25 | $0 | 0.0% | $1.40 | +64.5% | COM | 95805V108 |
| SKLZ | SKILLZ INC | 5 | $0 | 0.0% | $6.59 | -6.3% | COM CL A | 83067L208 |
| IETC | ISHARES U S ETF TR | 50 | $5 | 0.0% | $78.37 | — | U.S. TECH INDEPD | 46431W648 |
| UDMY | UDEMY INC | 15 | $0 | 0.0% | $6.90 | -15.5% | COM | 902685106 |
| UA | UNDER ARMOUR INC | 541 | $3 | 0.0% | $8.15 | -45.4% | CL C | 904311206 |
| VEL | VELOCITY FINL INC | 6 | $0 | 0.0% | $18.25 | +2.9% | COM | 92262D101 |
| SMMU | PIMCO ETF TR | 110 | $6 | 0.0% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $0.68 | +185.1% | COM NEW | 927926303 |
| PRA | PROASSURANCE CORP | 89 | $2 | 0.0% | $15.42 | +55.9% | COM | 74267C106 |
| FCF | FIRST COMWLTH FINL CORP PA | 79 | $1 | 0.0% | $15.49 | +4.7% | COM | 319829107 |
| GMF | SPDR INDEX SHS FDS | 55 | $8 | 0.0% | $88.28 | — | ASIA PACIF ETF | 78463X301 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +641.9% | COM | 89621C105 |
| BLDP | BALLARD PWR SYS INC NEW | 77 | $0 | 0.0% | $1.77 | +74.9% | COM | 058586108 |
| FBK | FB FINL CORP | 232 | $13 | 0.0% | $33.26 | +67.2% | COM | 30257X104 |
| TRVI | TREVI THERAPEUTICS INC | 4 | $0 | 0.0% | $7.50 | +54.1% | COM | 89532M101 |
| DFE | WISDOMTREE TR | 8 | $1 | 0.0% | $57.82 | — | EUROPE SMCP DV | 97717W869 |
| OLPX | OLAPLEX HLDGS INC | 385 | $1 | 0.0% | $1.58 | -24.5% | COM | 679369108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31 | $1 | 0.0% | $29.55 | — | S&P INTL LOW | 46138E230 |
| EXEEL | EXPAND ENERGY CORPORATION | 4 | $0 | 0.0% | $65.25 | — | *W EXP 02/09/202 | 165167180 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $5.98 | -76.5% | COM | 630087302 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 71 | $3 | 0.0% | $32.19 | +18.9% | COM | 83946P107 |
| SKYT | SKYWATER TECHNOLOGY INC | 23 | $0 | 0.0% | $9.63 | +80.4% | COM | 83089J108 |
| MTUS | METALLUS INC | 17 | $0 | 0.0% | $13.32 | +28.7% | COM | 887399103 |
| CGC | CANOPY GROWTH CORP | 35 | $0 | 0.0% | $5.78 | -77.8% | COM NEW | 138035704 |
| SEG | SEAPORT ENTMT GROUP INC | 3 | $0 | 0.0% | $28.41 | -21.1% | COMMON STOCK | 812215200 |
| ODV | OSISKO DEVELOPMENT CORP | 100 | $0 | 0.0% | $2.12 | +62.3% | COM NEW | 68828E809 |
| — | BLACKROCK MUNIYIELD QUALITY | 500 | $5 | 0.0% | $13.00 | — | COM | 09254G108 |
| SITC | SITE CTRS CORP | 4 | $0 | 0.0% | $13.34 | — | COM | 82981J851 |
| PICB | INVESCO EXCH TRADED FD TR II | 191 | $5 | 0.0% | $28.75 | — | INTL CORP BD | 46138E636 |
| CLRB | CELLECTAR BIOSCIENCES INC | 3 | $0 | 0.0% | $8.74 | -57.8% | COM NEW | 15117F880 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3 | $0 | 0.0% | $19.61 | — | UNIT LTD L P | G16234109 |
| TMFG | RBB FD INC | 40 | $1 | 0.0% | $29.32 | — | MOTLEY FOOL GBL | 74933W635 |
| SMB | VANECK ETF TRUST | 686 | $12 | 0.0% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| BFRIW | BIOFRONTERA INC | 1,000 | $0 | 0.0% | $0.24 | — | *W EXP 10/27/202 | 09077D118 |
| SNOA | SONOMA PHARMACEUTICALS INC | 25 | $0 | 0.0% | $5.10 | -27.7% | COM | 83558L303 |
| — | GABELLI UTIL TR | 138 | $1 | 0.0% | $6.84 | — | COM | 36240A101 |
| IEP | ICAHN ENTERPRISES LP | 6 | $0 | 0.0% | $8.50 | — | DEPOSITARY UNIT | 451100101 |
| LAB | STANDARD BIOTOOLS INC | 229 | $0 | 0.0% | $1.11 | +21.2% | COM | 34385P108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 201 | $16 | 0.0% | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| CLNN | CLENE INC | 20 | $0 | 0.0% | $5.26 | +57.9% | COM NEW | 185634201 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $16.05 | — | SPON ADR B | 29081P303 |
| TDV | PROSHARES TR | 39 | $3 | 0.0% | $66.30 | — | S&P TECH DIVIDEN | 74347G606 |
| KYNB | FIBROGEN INC | 1 | $0 | 0.0% | $7.29 | +34.0% | COM NEW | 31572Q881 |
| EHTH | EHEALTH INC | 10 | $0 | 0.0% | $9.21 | -52.1% | COM | 28238P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 11 | $0 | 0.0% | $0.54 | -1.9% | COM | 800677106 |
| INMD | INMODE LTD | 10 | $0 | 0.0% | $56.73 | -74.1% | SHS | M5425M103 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | EATON VANCE SR INCOME TR | 4 | $0 | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1 | $0 | 0.0% | $3.73 | -44.8% | COM NEW | 09075P204 |
| CVE/WS | CENOVUS ENERGY INC | 33 | $0 | 0.0% | $14.18 | — | *W EXP 01/01/202 | 15135U117 |
| ERX | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $65.00 | — | DLY ENRGY BULL2X | 25460G609 |
| SYFI | AB ACTIVE ETFS INC | 6 | $0 | 0.0% | $35.95 | — | SHORT DURATION H | 00039J830 |
| TCBX | THIRD COAST BANCSHARES INC | 6 | $0 | 0.0% | $32.54 | +17.6% | COM | 88422P109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2,428 | $61 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| ATER | ATERIAN INC | 1 | $0 | 0.0% | $1.17 | -25.2% | COM NEW | 02156U200 |
| CWCO | CONSOLIDATED WATER CO INC | 56 | $2 | 0.0% | $25.54 | +36.0% | ORD | G23773107 |
| CREX | CREATIVE REALITIES INC | 2 | $0 | 0.0% | $2.04 | +35.7% | COM | 22530J309 |
| MCS | MARCUS CORP DEL | 400 | $6 | 0.0% | $13.00 | +14.3% | COM | 566330106 |