Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $80.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 948,952 | $27.11M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 103,902 | $15.69M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 57,816 | $12.95M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 56,394 | $12.47M | 0.0% | $221.08 | — | COM | 43849R105 |
| PVAL | PUTNAM ETF TRUST | 178,233 | $9.081M | 0.0% | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| USD | PROSHARES TR | 81,681 | $8.516M | 0.0% | $104.26 | — | PSHS ULT SEMICDT | 74347R669 |
| SPCX | SPACE EXPLORATION TECHN CORP | 44,469 | $7.598M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CORO | BLACKROCK ETF TRUST | 195,545 | $7.157M | 0.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| DD | DUPONT DE NEMOURS INC | 52,620 | $7.137M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| DNTH | DIANTHUS THERAPEUTICS INC | 65,683 | $6.403M | 0.0% | $97.48 | — | COM | 252828108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 102,761 | $6.026M | 0.0% | $58.64 | — | US VALUE FACTR | 46641Q753 |
| NUBD | NUSHARES ETF TR | 236,677 | $5.239M | 0.0% | $22.14 | — | NUVEEN ESG US | 67092P870 |
| BAI | BLACKROCK ETF TRUST | 92,546 | $4.879M | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| U | UNITY SOFTWARE INC | 163,585 | $4.675M | 0.0% | $28.58 | — | COM | 91332U101 |
| CBRS | CEREBRAS SYSTEMS INC | 19,230 | $4.25M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| ICHR | ICHOR HOLDINGS | 32,456 | $3.644M | 0.0% | $112.28 | — | SHS | G4740B105 |
| RVMD | REVOLUTION MEDICINES INC | 17,432 | $3.265M | 0.0% | $187.28 | — | COM | 76155X100 |
| BLCR | BLACKROCK ETF TRUST | 64,456 | $3.247M | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| THRO | BLACKROCK ETF TRUST | 70,879 | $3.056M | 0.0% | $43.11 | — | ISHA US THEM ETF | 09290C806 |
| EUSB | ISHARES TR | 58,916 | $2.56M | 0.0% | $43.45 | — | ESG ADVAN ETF | 46436E619 |
| IALT | BLACKROCK ETF TRUST | 81,342 | $2.282M | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| SLQD | ISHARES TR | 38,847 | $1.957M | 0.0% | $50.37 | — | 0-5YR INVT GR CP | 46434V100 |
| LMUB | ISHARES TR | 37,917 | $1.942M | 0.0% | $51.22 | — | LONG TERM MUNI | 46438G448 |
| XTEN | BONDBLOXX ETF TRUST | 41,358 | $1.885M | 0.0% | $45.58 | — | BLOOMBERG TEN YR | 09789C812 |
| GGOV | BLACKROCK ETF TRUST II | 37,208 | $1.871M | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| SIL | GLOBAL X FDS | 22,330 | $1.73M | 0.0% | $77.46 | — | GLOBAL X SILVER | 37954Y848 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 64,159 | $1.684M | 0.0% | $26.25 | — | BULL 2031 HI ETF | 46139W817 |
| COLD | AMERICOLD REALTY TRUST INC | 106,510 | $1.674M | 0.0% | $15.72 | — | COM | 03064D108 |
| SECU | BLACKROCK ETF TRUST II | 32,697 | $1.63M | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| QGRW | WISDOMTREE TR | 24,124 | $1.593M | 0.0% | $66.03 | — | US QUALITY GROW | 97717Y477 |
| COPJ | SPROTT FDS TR | 39,811 | $1.577M | 0.0% | $39.60 | — | JR COPPER MINERS | 85208P501 |
| IDEF | BLACKROCK ETF TRUST | 43,683 | $1.388M | 0.0% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| WTV | WISDOMTREE TR | 13,533 | $1.377M | 0.0% | $101.72 | — | US VALUE FD | 97717W547 |
| EFZ | PROSHARES TR | 58,400 | $1.342M | 0.0% | $22.98 | — | PSHS SH MSCI EAF | 74350P436 |
| SEB | SEABOARD CORP DEL | 295 | $1.318M | 0.0% | $4466.60 | — | COM | 811543107 |
| USEW | EA SERIES TRUST | 22,725 | $1.269M | 0.0% | $55.83 | — | CAMB US EQUA ETF | 02072Q572 |
| LCTU | BLACKROCK ETF TRUST | 14,083 | $1.129M | 0.0% | $80.16 | — | ISHA US AWAR ETF | 09290C509 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,585 | $1.129M | 0.0% | $30.03 | — | SHS BEN INT | 09260K101 |
| AAUA | EA SERIES TRUST | 19,462 | $1.108M | 0.0% | $56.92 | — | ALPHA ARCHITECT | 02072Q275 |
| XTIA | XTI AEROSPACE INC | 606,186 | $1.097M | 0.0% | $1.81 | — | COM NEW | 98423K405 |
| MMSI | MERIT MED SYS INC | 15,112 | $1.048M | 0.0% | $69.34 | — | COM | 589889104 |
| VFLO | VICTORY PORTFOLIOS II | 22,887 | $1.047M | 0.0% | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| EWU | ISHARES TR | 21,231 | $980K | 0.0% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| VBIL | VANGUARD INSTL INDEX FD | 12,886 | $975K | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,618 | $943K | 0.0% | $260.61 | — | SHS NEW | M87915274 |
| FND | FLOOR & DECOR HLDGS INC | 15,860 | $941K | 0.0% | $59.36 | — | CL A | 339750101 |
| AAEQ | EA SERIES TRUST | 17,607 | $936K | 0.0% | $53.19 | — | ALPHA ARCHITECT | 02072Q358 |
| EPP | ISHARES INC | 16,815 | $896K | 0.0% | $53.26 | — | MSCI PAC JP ETF | 464286665 |
| LFTO | LIFTOFF MOBILE INC | 37,143 | $892K | 0.0% | $24.02 | — | COM | 53229X101 |
| NVDA | NVIDIA CORPORATION | 170,500 | $876K | 0.0% | $177.91 | — | PUT | 67066G104 |
| IBTQ | ISHARES TR | 34,678 | $870K | 0.0% | $25.09 | — | IBONDS DEC 2035 | 46438G422 |
| INOD | INNODATA INC | 11,504 | $869K | 0.0% | $75.58 | — | COM NEW | 457642205 |
| VCEB | VANGUARD WORLD FD | 13,230 | $830K | 0.0% | $62.76 | — | ESG US CORP BD | 921910691 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,295 | $790K | 0.0% | $37.11 | — | COM | 00847X104 |
| CACC | CREDIT ACCEP CORP MICH | 1,232 | $784K | 0.0% | $636.74 | — | COM | 225310101 |
| WLTH | WEALTHFRONT CORP | 86,046 | $769K | 0.0% | $8.94 | — | COM | 947002101 |
| IRMD | IRADIMED CORP | 7,940 | $759K | 0.0% | $95.56 | — | COM | 46266A109 |
| ORGO | ORGANOGENESIS HLDGS INC | 310,763 | $755K | 0.0% | $2.43 | — | COM | 68621F102 |
| AAON | AAON INC | 5,760 | $731K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| LGIH | LGI HOMES INC | 11,219 | $714K | 0.0% | $63.68 | — | COM | 50187T106 |
| SDG | ISHARES TR | 7,634 | $683K | 0.0% | $89.43 | — | MSCI GBL SUS DEV | 46435G532 |
| ACMR | ACM RESH INC | 5,349 | $679K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| GFF | GRIFFON CORP | 6,949 | $678K | 0.0% | $97.53 | — | COM | 398433102 |
| IEV | ISHARES TR | 9,291 | $677K | 0.0% | $72.85 | — | EUROPE ETF | 464287861 |
| DIVB | ISHARES TR | 10,751 | $662K | 0.0% | $61.60 | — | CORE DIVID ETF | 46435U861 |
| IBCA | ISHARES TR | 25,299 | $648K | 0.0% | $25.61 | — | IBONDS DEC 2035 | 46438G372 |
| UPBD | UPBOUND GROUP INC | 30,530 | $648K | 0.0% | $21.22 | — | COM | 76009N100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,518 | $614K | 0.0% | $53.30 | — | COM | 22410J106 |
| SYSB | ISHARES TR | 6,851 | $608K | 0.0% | $88.72 | — | SYSTEMATIC BD ET | 46435U796 |
| CMP | COMPASS MINERALS INTL INC | 19,194 | $598K | 0.0% | $31.13 | — | COM | 20451N101 |
| INDA | ISHARES TR | 12,045 | $595K | 0.0% | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| UMDD | PROSHARES TR | 15,588 | $585K | 0.0% | $37.53 | — | ULTRA MDCAP400 | 74347X815 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $581K | 0.0% | $144.43 | — | PUT | 595112103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,498 | $577K | 0.0% | $32.96 | — | COM | 76665T102 |
| QTUM | ETF SER SOLUTIONS | 3,403 | $563K | 0.0% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| OTEX | OPEN TEXT CORP | 25,167 | $557K | 0.0% | $22.15 | — | COM | 683715106 |
| FROG | JFROG LTD | 6,119 | $556K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| GO | GROCERY OUTLET HLDG CORP | 55,657 | $555K | 0.0% | $9.98 | — | COM | 39874R101 |
| GOOGL | ALPHABET INC | 3,500 | $552K | 0.0% | $178.87 | — | CALL | 02079K305 |
| EVUS | ISHARES TR | 15,704 | $551K | 0.0% | $35.11 | — | ESG AWR MSCI USA | 46436E221 |
| QHY | WISDOMTREE TR | 11,782 | $540K | 0.0% | $45.81 | — | US HGH YLD CORP | 97717X172 |
| OCFC | OCEANFIRST FINL CORP | 27,566 | $538K | 0.0% | $19.53 | — | COM | 675234108 |
| CECO | CECO ENVIRONMENTAL CORP | 5,918 | $537K | 0.0% | $90.74 | — | COM | 125141101 |
| CNR | CORE NATURAL RESOURCES INC | 6,621 | $530K | 0.0% | $80.02 | — | COM SHS | 218937100 |
| LKFN | LAKELAND FINL CORP | 8,481 | $523K | 0.0% | $61.72 | — | COM | 511656100 |
| CNOB | CONNECTONE BANCORP INC | 15,638 | $523K | 0.0% | $33.44 | — | COM | 20786W107 |
| POWI | POWER INTEGRATIONS INC | 6,200 | $519K | 0.0% | $83.76 | — | COM | 739276103 |
| CEVA | CEVA INC | 10,861 | $512K | 0.0% | $47.16 | — | COM | 157210105 |
| LRGC | AB ACTIVE ETFS INC | 5,824 | $487K | 0.0% | $83.61 | — | US LA CAP ST ETF | 00039J707 |
| DAVE | DAVE INC | 1,305 | $486K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,278 | $483K | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| NEO | NEOGENOMICS INC | 33,012 | $482K | 0.0% | $14.59 | — | COM NEW | 64049M209 |
| SOXL | DIREXION SHARES ETF TRUST | 1,805 | $481K | 0.0% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| AEHR | AEHR TEST SYS | 5,011 | $481K | 0.0% | $96.06 | — | COM | 00760J108 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 9,591 | $480K | 0.0% | $50.09 | — | PRICE BLUE CHIP | 87283Q107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 32,545 | $480K | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| IYK | ISHARES TR | 6,610 | $480K | 0.0% | $72.66 | — | US CONSM STAPLES | 464287812 |
| OSCR | OSCAR HEALTH INC | 16,804 | $479K | 0.0% | $28.52 | — | CL A | 687793109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,757 | $477K | 0.0% | $173.03 | — | CL A | 55826T102 |
| BOOT | BOOT BARN HLDGS INC | 2,890 | $475K | 0.0% | $164.27 | — | COM | 099406100 |
| AIN | ALBANY INTL CORP | 6,367 | $474K | 0.0% | $74.50 | — | CL A | 012348108 |
| GRW | TCW ETF TRUST | 14,129 | $455K | 0.0% | $32.23 | — | DURABLE GROWTH | 29287L601 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,373 | $453K | 0.0% | $17.17 | — | COM | 83012A109 |
| DFH | DREAM FINDERS HOMES INC | 25,316 | $437K | 0.0% | $17.26 | — | COM CL A | 26154D100 |
| OCANF | OCEANAGOLD CORP | 17,371 | $436K | 0.0% | $25.08 | — | COM NEW | 675222400 |
| ULS | UL SOLUTIONS INC | 4,273 | $435K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| XJH | ISHARES TR | 8,177 | $426K | 0.0% | $52.15 | — | ESG SELECT SCRE | 46436E551 |
| VGNT | VERSIGENT PLC | 10,146 | $426K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| AMSF | AMERISAFE INC | 12,452 | $421K | 0.0% | $33.83 | — | COM | 03071H100 |
| DNLI | DENALI THERAPEUTICS INC | 16,254 | $418K | 0.0% | $25.72 | — | COM | 24823R105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,693 | $415K | 0.0% | $28.24 | — | COM | 535219109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,308 | $414K | 0.0% | $78.03 | — | SMALL & MID CAP | 46641Q118 |
| FER | FERROVIAL NV | 5,994 | $411K | 0.0% | $68.61 | — | ORD SHS | N3168P101 |
| UFPT | UFP TECHNOLOGIES INC | 1,549 | $411K | 0.0% | $265.13 | — | COM | 902673102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,888 | $411K | 0.0% | $69.74 | — | COM | 10950A106 |
| JCAP | JEFFERSON CAPITAL INC | 20,775 | $404K | 0.0% | $19.47 | — | COM | 47248R103 |
| ATEN | A10 NETWORKS INC | 10,824 | $404K | 0.0% | $37.36 | — | COM | 002121101 |
| GIB | CGI INC | 6,262 | $404K | 0.0% | $64.57 | — | CL A SUB VTG | 12532H104 |
| BETA | BETA TECHNOLOGIES INC | 24,073 | $403K | 0.0% | $16.75 | — | COM SHS CL A | 086921103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 13,368 | $400K | 0.0% | $29.93 | — | COM SHS | 10240L102 |
| ENR | ENERGIZER HLDGS INC | 18,388 | $394K | 0.0% | $21.44 | — | COM | 29272W109 |
| OFG | OFG BANCORP | 8,013 | $393K | 0.0% | $49.07 | — | COM | 67103X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,950 | $392K | 0.0% | $201.08 | — | COM | 043436104 |
| NUDM | NUSHARES ETF TR | 9,639 | $386K | 0.0% | $40.02 | — | NUVEEN ESG INTL | 67092P805 |
| PAR | PAR TECHNOLOGY CORP | 22,122 | $385K | 0.0% | $17.42 | — | COM | 698884103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,617 | $384K | 0.0% | $106.26 | — | COM NEW | 740367404 |
| EXTR | EXTREME NETWORKS INC | 11,804 | $382K | 0.0% | $32.37 | — | COM | 30226D106 |
| PRK | PARK NATL CORP | 2,088 | $382K | 0.0% | $182.99 | — | COM | 700658107 |
| MRCY | MERCURY SYS INC | 3,111 | $381K | 0.0% | $122.33 | — | COM | 589378108 |
| NVAX | NOVAVAX INC | 40,327 | $380K | 0.0% | $9.42 | — | COM NEW | 670002401 |
| — | TRI CONTL CORP | 11,032 | $380K | 0.0% | $34.42 | — | COM | 895436103 |
| ATRC | ATRICURE INC | 13,561 | $379K | 0.0% | $27.98 | — | COM | 04963C209 |
| PDFS | PDF SOLUTIONS INC | 5,355 | $379K | 0.0% | $70.79 | — | COM | 693282105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,221 | $370K | 0.0% | $36.24 | — | COM | 89214P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,780 | $369K | 0.0% | $37.76 | — | CL A | 78351F107 |
| KRP | KIMBELL RTY PARTNERS LP | 25,369 | $369K | 0.0% | $14.53 | — | UNIT | 49435R102 |
| NEAR | ISHARES U S ETF TR | 7,205 | $365K | 0.0% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,902 | $363K | 0.0% | $40.83 | — | COM | 687380105 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,181 | $360K | 0.0% | $23.71 | — | COMMON STOCK | 09261X102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,969 | $359K | 0.0% | $29.97 | — | COM | 89679M104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,821 | $358K | 0.0% | $93.63 | — | S&P SMLCP MOMENT | 46137V498 |
| ASND | ASCENDIS PHARMA A/S | 1,336 | $356K | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| CNRG | SPDR SERIES TRUST | 3,125 | $353K | 0.0% | $113.10 | — | SP KENSHO CLEAN | 78468R655 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,430 | $352K | 0.0% | $47.33 | — | COM | 704699107 |
| GRAL | GRAIL INC | 5,122 | $350K | 0.0% | $68.27 | — | COM | 384747101 |
| APLD | APPLIED DIGITAL CORP | 9,330 | $348K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,772 | $347K | 0.0% | $195.65 | — | COM PAR $0.01 | 483007704 |
| NGVC | NATURAL GROCERS BY VITAMIN | 11,122 | $345K | 0.0% | $31.02 | — | COM | 63888U108 |
| CVE | CENOVUS ENERGY INC | 13,830 | $343K | 0.0% | $24.81 | — | COM | 15135U109 |
| BCI | ABRDN ETFS | 15,351 | $343K | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| CHEF | CHEFS WHSE INC | 3,554 | $342K | 0.0% | $96.10 | — | COM | 163086101 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,486 | $337K | 0.0% | $35.52 | — | COM | 068463108 |
| POET | POET TECHNOLOGIES INC | 32,770 | $337K | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| IBCP | INDEPENDENT BK CORP MICH | 9,319 | $336K | 0.0% | $36.07 | — | COM NEW | 453838609 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,625 | $336K | 0.0% | $38.97 | — | COM | 317585404 |
| DEA | EASTERLY GOVT PPTYS INC | 13,450 | $335K | 0.0% | $24.93 | — | COM SHS | 27616P301 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,057 | $334K | 0.0% | $316.09 | — | COM NEW | 53220K504 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,867 | $333K | 0.0% | $48.49 | — | MUNI HI INCM ETF | 33739P301 |
| TRI | THOMSON REUTERS CORP | 4,058 | $331K | 0.0% | $81.67 | — | COM | 884903881 |
| MSFT | MICROSOFT CORP | 12,000 | $331K | 0.0% | $350.47 | — | PUT | 594918104 |
| BHE | BENCHMARK ELECTRS INC | 3,349 | $330K | 0.0% | $98.68 | — | COM | 08160H101 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,199 | $330K | 0.0% | $149.94 | — | COM | 667746101 |
| AZTA | AZENTA INC | 12,909 | $329K | 0.0% | $25.52 | — | COM | 114340102 |
| BXC | BLUELINX HLDGS INC | 5,303 | $328K | 0.0% | $61.88 | — | COM NEW | 09624H208 |
| CTS | CTS CORP | 5,023 | $327K | 0.0% | $65.19 | — | COM | 126501105 |
| FLY | FIREFLY AEROSPACE INC | 11,117 | $327K | 0.0% | $29.40 | — | COM | 31816X106 |
| CLW | CLEARWATER PAPER CORP | 20,777 | $326K | 0.0% | $15.68 | — | COM | 18538R103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,166 | $324K | 0.0% | $12.89 | — | COM | 33748L101 |
| ADEA | ADEIA INC | 9,848 | $324K | 0.0% | $32.93 | — | COM | 00676P107 |
| RDVT | RED VIOLET INC | 5,089 | $324K | 0.0% | $63.72 | — | COM | 75704L104 |
| DBAW | DBX ETF TR | 6,607 | $320K | 0.0% | $48.48 | — | XTRACK MSCI ALL | 233051820 |
| PENG | PENGUIN SOLUTIONS INC | 4,210 | $320K | 0.0% | $76.01 | — | COM | 706915105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,216 | $320K | 0.0% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXTI | AXT INC | 4,429 | $319K | 0.0% | $72.08 | — | COM | 00246W103 |
| HYDW | DBX ETF TR | 6,793 | $318K | 0.0% | $46.84 | — | XTRACKERS LOW | 233051267 |
| DEC | DIVERSIFIED ENERGY CO | 22,830 | $316K | 0.0% | $13.86 | — | COMMON STOCK | 25520W107 |
| CAI | CARIS LIFE SCIENCES INC | 17,646 | $314K | 0.0% | $17.82 | — | COM | 142152107 |
| MBLY | MOBILEYE GLOBAL INC | 32,466 | $314K | 0.0% | $9.68 | — | COMMON CLASS A | 60741F104 |
| KTB | KONTOOR BRANDS INC | 3,719 | $310K | 0.0% | $83.34 | — | COM | 50050N103 |
| MSEX | MIDDLESEX WTR CO | 5,509 | $309K | 0.0% | $56.16 | — | COM | 596680108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,624 | $309K | 0.0% | $117.60 | — | COM | 01748X102 |
| GRC | GORMAN RUPP CO | 3,354 | $308K | 0.0% | $91.74 | — | COM | 383082104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,724 | $307K | 0.0% | $35.24 | — | SHS | 14020R107 |
| MCB | METROPOLITAN BK HLDG CORP | 3,109 | $307K | 0.0% | $98.76 | — | COM | 591774104 |
| FLNG | FLEX LNG LTD | 10,939 | $307K | 0.0% | $28.06 | — | SHS | G35947202 |
| GFL | GFL ENVIRONMENTAL INC | 8,288 | $305K | 0.0% | $36.79 | — | SUB VTG SHS | 36168Q104 |
| QQQI | NEOS ETF TRUST | 5,366 | $305K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| TTAN | SERVICETITAN INC | 4,290 | $303K | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| ITM | VANECK ETF TRUST | 6,452 | $303K | 0.0% | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| DJCO | DAILY JOURNAL CORP | 504 | $303K | 0.0% | $601.19 | — | COM | 233912104 |
| RBB | RBB BANCORP | 11,047 | $303K | 0.0% | $27.42 | — | COM | 74930B105 |
| ONEV | SPDR SERIES TRUST | 2,116 | $303K | 0.0% | $143.09 | — | ST STR R1K LOWV | 78468R754 |
| SYBT | STOCK YDS BANCORP INC | 3,957 | $303K | 0.0% | $76.48 | — | COM | 861025104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,694 | $302K | 0.0% | $112.06 | — | BLDG CONSTR ETF | 46137V779 |
| SLVM | SYLVAMO CORP | 7,976 | $302K | 0.0% | $37.80 | — | COMMON STOCK | 871332102 |
| MLR | MILLER INDS INC TENN | 5,894 | $301K | 0.0% | $51.15 | — | COM NEW | 600551204 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,264 | $301K | 0.0% | $32.50 | — | COMMON STOCK | 83192D402 |
| NUEM | NUSHARES ETF TR | 7,083 | $301K | 0.0% | $42.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| UVE | UNIVERSAL INS HLDGS INC | 7,240 | $299K | 0.0% | $41.36 | — | COM | 91359V107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,791 | $298K | 0.0% | $25.30 | — | COM | 004225108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,723 | $297K | 0.0% | $27.74 | — | COM | 664121100 |
| JOUT | JOHNSON OUTDOORS INC | 6,439 | $296K | 0.0% | $46.04 | — | CL A | 479167108 |
| USXF | ISHARES TR | 4,255 | $295K | 0.0% | $69.45 | — | ESG MSCI USA ETF | 46436E767 |
| BWFG | BANKWELL FINL GROUP INC | 5,025 | $295K | 0.0% | $58.75 | — | COM | 06654A103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,637 | $295K | 0.0% | $44.42 | — | COM | 31983A103 |
| CNMD | CONMED CORP | 8,963 | $293K | 0.0% | $32.73 | — | COM | 207410101 |
| GSUS | GOLDMAN SACHS ETF TR | 2,843 | $293K | 0.0% | $103.10 | — | MARKETBETA US EQ | 381430123 |
| AEVA | AEVA TECHNOLOGIES INC | 10,167 | $292K | 0.0% | $28.72 | — | COM NEW | 00835Q202 |
| NRIX | NURIX THERAPEUTICS INC | 12,035 | $292K | 0.0% | $24.26 | — | COM | 67080M103 |
| TOTL | SSGA ACTIVE ETF TR | 7,395 | $292K | 0.0% | $39.47 | — | ST STR TOTAL ETF | 78467V848 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 22,818 | $291K | 0.0% | $12.76 | — | COM NEW | 890260839 |
| — | KOREA FD INC | 3,865 | $291K | 0.0% | $75.21 | — | COM NEW | 500634209 |
| AAPL | APPLE INC | 55,400 | $290K | 0.0% | $231.53 | — | PUT | 037833100 |
| CSW | CSW INDUSTRIALS INC | 1,040 | $290K | 0.0% | $278.43 | — | COM | 126402106 |
| KREF | KKR REAL ESTATE FIN TR INC | 42,328 | $290K | 0.0% | $6.84 | — | COM | 48251K100 |
| SIXG | ETF SER SOLUTIONS | 3,042 | $289K | 0.0% | $95.04 | — | DEFIANCE SPACE A | 26922A289 |
| CGNT | COGNYTE SOFTWARE LTD | 32,802 | $288K | 0.0% | $8.78 | — | ORD SHS | M25133105 |
| ANGO | ANGIODYNAMICS INC | 22,094 | $287K | 0.0% | $13.01 | — | COM | 03475V101 |
| COPX | GLOBAL X FDS | 3,734 | $287K | 0.0% | $76.96 | — | GLOBAL X COPPER | 37954Y830 |
| IIIN | INSTEEL INDS INC | 9,436 | $285K | 0.0% | $30.20 | — | COM | 45774W108 |
| RUSHB | RUSH ENTERPRISES INC | 3,723 | $285K | 0.0% | $76.50 | — | CL B | 781846308 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,593 | $284K | 0.0% | $22.58 | — | COM | 74276L105 |
| AOM | ISHARES TR | 5,699 | $284K | 0.0% | $49.89 | — | CORE 40 MODE ETF | 464289875 |
| IBAT | ISHARES TR | 6,300 | $284K | 0.0% | $45.06 | — | ENERGY STRG & MA | 46438G737 |
| COFS | CHOICEONE FINANCIA | 8,341 | $284K | 0.0% | $34.00 | — | COM | 170386106 |
| SCVL | SHOE STA GROUP INC | 18,996 | $282K | 0.0% | $14.83 | — | COM | 824889109 |
| — | NUVEEN NY AMT FREE | 26,160 | $280K | 0.0% | $10.72 | — | COM | 670656107 |
| ODC | OIL DRI CORP AMER | 2,738 | $280K | 0.0% | $102.21 | — | COM | 677864100 |
| ATEX | ANTERIX INC | 2,716 | $280K | 0.0% | $102.94 | — | COM | 03676C100 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,128 | $279K | 0.0% | $14.60 | — | COM | 309627107 |
| RGEN | REPLIGEN CORP | 2,045 | $279K | 0.0% | $136.44 | — | COM | 759916109 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,384 | $279K | 0.0% | $26.86 | — | COM | 28035Q102 |
| AAP | ADVANCE AUTO PARTS INC | 4,468 | $278K | 0.0% | $62.23 | — | COM | 00751Y106 |
| BMRC | BANK OF MARIN BANCORP | 10,033 | $278K | 0.0% | $27.70 | — | COM | 063425102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,314 | $278K | 0.0% | $211.35 | — | COM | 635906100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,610 | $277K | 0.0% | $26.08 | — | COM | 42727J102 |
| XNCR | XENCOR INC | 17,151 | $276K | 0.0% | $16.10 | — | COM | 98401F105 |
| PMT | PENNYMAC MTG INVT TR | 24,423 | $275K | 0.0% | $11.28 | — | COM | 70931T103 |
| ASM | AVINO SILVER & GOLD MINES LT | 43,354 | $275K | 0.0% | $6.34 | — | COM | 053906103 |
| TRNS | TRANSCAT INC | 2,952 | $274K | 0.0% | $92.77 | — | COM | 893529107 |
| RXI | ISHARES TR | 1,412 | $272K | 0.0% | $192.96 | — | GLB CNS DISC ETF | 464288745 |
| OFIX | ORTHOFIX MED INC | 29,769 | $272K | 0.0% | $9.14 | — | COM | 68752M108 |
| AROW | ARROW FINL CORP | 6,588 | $270K | 0.0% | $40.99 | — | COM | 042744102 |
| COWG | PACER FDS TR | 6,706 | $269K | 0.0% | $40.15 | — | US LRG CP CASH | 69374H360 |
| APOG | APOGEE ENTERPRISES INC | 5,831 | $267K | 0.0% | $45.74 | — | COM | 037598109 |
| DDWM | WISDOMTREE TR | 5,769 | $266K | 0.0% | $46.18 | — | DYNAMIC INTL EQT | 97717X263 |
| RNST | RENASANT CORP | 6,246 | $266K | 0.0% | $42.54 | — | COM | 75970E107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,876 | $264K | 0.0% | $33.46 | — | COM | 37892E102 |
| COGT | COGENT BIOSCIENCES INC | 6,799 | $263K | 0.0% | $38.70 | — | COM | 19240Q201 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 5,500 | $262K | 0.0% | $47.72 | — | PRICE GRW STOCK | 87283Q305 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,995 | $262K | 0.0% | $32.82 | — | SHS | 14020U100 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,595 | $262K | 0.0% | $27.32 | — | COM | 74934Q108 |
| BFC | BANK FIRST CORP | 1,765 | $262K | 0.0% | $148.39 | — | COM | 06211J100 |
| SPYI | NEOS ETF TRUST | 4,913 | $261K | 0.0% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| HMY | HARMONY GOLD MNG LTD | 17,144 | $261K | 0.0% | $15.21 | — | SPONSORED ADR | 413216300 |
| LYTS | LSI INDS INC OHIO | 9,784 | $260K | 0.0% | $26.58 | — | COM | 50216C108 |
| DK | DELEK US HLDGS INC NEW | 5,117 | $260K | 0.0% | $50.81 | — | COM | 24665A103 |
| SRCE | 1ST SOURCE CORP | 3,181 | $260K | 0.0% | $81.58 | — | COM | 336901103 |
| GKOS | GLAUKOS CORP | 1,855 | $259K | 0.0% | $139.76 | — | COM | 377322102 |
| CADL | CANDEL THERAPEUTICS INC | 25,154 | $259K | 0.0% | $10.30 | — | COM | 137404109 |
| REMX | VANECK ETF TRUST | 2,926 | $259K | 0.0% | $88.49 | — | RARE EAR STR ETF | 92189H805 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,236 | $259K | 0.0% | $61.10 | — | COM | 842873101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 6,154 | $259K | 0.0% | $42.05 | — | CL A | 15746L100 |
| TBBK | BANCORP INC DEL | 4,129 | $259K | 0.0% | $62.64 | — | COM | 05969A105 |
| EBC | EASTERN BANKSHARES INC | 11,604 | $258K | 0.0% | $22.24 | — | COM | 27627N105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,773 | $258K | 0.0% | $92.99 | — | KBW BK ETF | 46138E628 |
| PLUS | EPLUS INC | 3,095 | $258K | 0.0% | $83.23 | — | COM | 294268107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,202 | $257K | 0.0% | $19.47 | — | CLASS A ORD | 61559X104 |
| QDEL | QUIDELORTHO CORP | 14,657 | $257K | 0.0% | $17.52 | — | COM | 219798105 |
| PLOW | DOUGLAS DYNAMICS INC | 4,750 | $256K | 0.0% | $53.95 | — | COM | 25960R105 |
| USAU | U S GOLD CORP | 16,708 | $256K | 0.0% | $15.33 | — | COM NEW | 90291C201 |
| COCO | VITA COCO CO INC | 3,869 | $256K | 0.0% | $66.14 | — | COM | 92846Q107 |
| TRNO | TERRENO RLTY CORP | 3,948 | $256K | 0.0% | $64.78 | — | COM | 88146M101 |
| GSHD | GOOSEHEAD INS INC | 5,272 | $256K | 0.0% | $48.50 | — | COM CL A | 38267D109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,377 | $255K | 0.0% | $58.35 | — | COM | 830940102 |
| SYLD | CAMBRIA ETF TR | 3,228 | $255K | 0.0% | $79.09 | — | SHSHLD YIELD ETF | 132061201 |
| WLY | WILEY JOHN & SONS INC | 5,256 | $255K | 0.0% | $48.51 | — | CL A | 968223206 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,389 | $255K | 0.0% | $13.86 | — | COMMON STOCK | 03214Q108 |
| XENE | XENON PHARMACEUTICALS INC | 4,193 | $253K | 0.0% | $60.36 | — | COM | 98420N105 |
| OBT | ORANGE CNTY BANCORP INC | 6,881 | $253K | 0.0% | $36.78 | — | COM | 68417L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,046 | $252K | 0.0% | $17.96 | — | COM NEW | 457985208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,300 | $252K | 0.0% | $662.62 | — | CALL | 78462F103 |
| DXPE | DXP ENTERPRISES INC | 1,490 | $251K | 0.0% | $168.74 | — | COM NEW | 233377407 |
| NVMI | NOVA LTD | 463 | $251K | 0.0% | $542.94 | — | COM | M7516K103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,374 | $251K | 0.0% | $74.48 | — | COM | 10806X102 |
| TRST | TRUSTCO BK CORP N Y | 4,565 | $251K | 0.0% | $54.91 | — | COM NEW | 898349204 |
| BJRI | BJS RESTAURANTS INC | 4,120 | $250K | 0.0% | $60.73 | — | COM | 09180C106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,950 | $250K | 0.0% | $50.53 | — | COM | 98983L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,154 | $249K | 0.0% | $22.34 | — | COM | 297602104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,076 | $249K | 0.0% | $80.89 | — | COM CL A | 558256103 |
| BILL | BILL HOLDINGS INC | 6,869 | $248K | 0.0% | $36.16 | — | COM | 090043100 |
| SAA | PROSHARES TR | 6,550 | $248K | 0.0% | $37.90 | — | PSHS ULT SCAP600 | 74347R818 |
| SENEA | SENECA FOODS CORP NEW | 1,427 | $248K | 0.0% | $173.94 | — | CL A | 817070501 |
| MBIN | MERCHANTS BANCORP IND | 4,956 | $248K | 0.0% | $50.01 | — | COM | 58844R108 |
| GTEK | GOLDMAN SACHS ETF TR | 3,926 | $247K | 0.0% | $62.88 | — | FUTURE TECH LEAD | 38149W812 |
| RYZ | RYERSON HLDG CORP | 10,006 | $246K | 0.0% | $24.61 | — | COM | 783754104 |
| HSTM | HEALTHSTREAM INC | 9,022 | $246K | 0.0% | $27.25 | — | COM | 42222N103 |
| CIM | CHIMERA INVT CORP | 18,428 | $246K | 0.0% | $13.34 | — | COM SHS | 16934Q802 |
| DRAM | ROUNDHILL ETF TRUST | 3,328 | $246K | 0.0% | $73.86 | — | MEMORY ETF | 77926X320 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,257 | $246K | 0.0% | $57.70 | — | COM SER N | 023586506 |
| DXIV | DIMENSIONAL ETF TRUST | 3,507 | $246K | 0.0% | $70.01 | — | INTL VEC EQU ETF | 25434V542 |
| ASPN | ASPEN AEROGELS INC | 38,679 | $245K | 0.0% | $6.34 | — | COM | 04523Y105 |
| USNA | USANA HEALTH SCIENCES INC | 11,423 | $244K | 0.0% | $21.35 | — | COM | 90328M107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,706 | $242K | 0.0% | $89.25 | — | COM | 42328H109 |
| VITL | VITAL FARMS INC | 20,737 | $241K | 0.0% | $11.63 | — | COM | 92847W103 |
| MCBS | METROCITY BANKSHARES INC | 6,716 | $241K | 0.0% | $35.89 | — | COM | 59165J105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,513 | $240K | 0.0% | $28.24 | — | COM | P73684113 |
| WHD | CACTUS INC | 4,684 | $240K | 0.0% | $51.23 | — | CL A | 127203107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,552 | $239K | 0.0% | $43.09 | — | COM | 83946P107 |
| SLVR | SPROTT FDS TR | 4,754 | $239K | 0.0% | $50.19 | — | SILVER MINERS | 85208P873 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 4,856 | $238K | 0.0% | $49.03 | — | PRICE DIV GRWT | 87283Q404 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,013 | $237K | 0.0% | $59.14 | — | SOLAR ETF | 46138G706 |
| EGUS | ISHARES TR | 4,060 | $237K | 0.0% | $58.42 | — | ESG AWARE MSCI | 46436E239 |
| SXI | STANDEX INTL CORP | 663 | $237K | 0.0% | $357.67 | — | COM | 854231107 |
| CCBG | CAPITAL CITY BANK | 4,785 | $236K | 0.0% | $49.42 | — | COM | 139674105 |
| CZNC | CITIZENS & NORTHN CORP | 10,115 | $236K | 0.0% | $23.31 | — | COM | 172922106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,307 | $235K | 0.0% | $37.21 | — | COM NEW | 15117B202 |
| AGYS | AGILYSYS INC | 2,235 | $234K | 0.0% | $104.50 | — | COM | 00847J105 |
| CMPX | COMPASS THERAPEUTICS INC | 106,570 | $233K | 0.0% | $2.19 | — | COM | 20454B104 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,674 | $233K | 0.0% | $21.80 | — | COM | 47805L101 |
| FSBC | FIVE STAR BANCORP | 4,779 | $233K | 0.0% | $48.69 | — | COM | 33830T103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,044 | $232K | 0.0% | $76.31 | — | COM | 89679E300 |
| USLM | UNITED STS LIME & MINERALS I | 2,213 | $232K | 0.0% | $104.67 | — | COM | 911922102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,272 | $231K | 0.0% | $43.76 | — | COM UNIT LP INT | 958669103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,549 | $230K | 0.0% | $41.51 | — | SHS NEW | 030111207 |
| AMBQ | AMBIQ MICRO INC | 2,602 | $230K | 0.0% | $88.30 | — | COMMON STOCK | 023193105 |
| IGEB | ISHARES TR | 5,063 | $228K | 0.0% | $45.11 | — | INVT GRAD SY ETF | 46435G219 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,307 | $228K | 0.0% | $36.20 | — | COM | 19459J104 |
| CORP | PIMCO ETF TR | 2,349 | $228K | 0.0% | $96.90 | — | INV GRD CRP BD | 72201R817 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,804 | $227K | 0.0% | $21.04 | — | COM | 108621103 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,905 | $226K | 0.0% | $32.75 | — | COM NEW | 645827205 |
| TIC | TIC SOLUTIONS INC | 27,727 | $224K | 0.0% | $8.09 | — | COM | 00510N102 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 72,408 | $224K | 0.0% | $3.09 | — | SHS CL A | G8193D104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,875 | $224K | 0.0% | $20.56 | — | COM SH BEN INT | 128125101 |
| CAM | AB ACTIVE ETFS INC | 8,880 | $223K | 0.0% | $25.16 | — | CALIF INTER ETF | 00039J772 |
| TH | TARGET HOSPITALITY CORP | 10,967 | $223K | 0.0% | $20.36 | — | COM | 87615L107 |
| — | SRH TOTAL RETURN FUND INC | 12,426 | $222K | 0.0% | $17.90 | — | COM | 101507101 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,619 | $222K | 0.0% | $25.73 | — | COM | 74276R102 |
| LQDA | LIQUIDIA CORPORATION | 2,770 | $221K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| CIVB | CIVISTA BANCSHARES INC | 7,797 | $220K | 0.0% | $28.22 | — | COM NO PAR | 178867107 |
| RVSB | RIVERVIEW BANCORP INC | 40,504 | $220K | 0.0% | $5.43 | — | COM | 769397100 |
| PLPC | PREFORMED LINE PRODS CO | 535 | $220K | 0.0% | $410.56 | — | COM | 740444104 |
| UNFI | UNITED NAT FOODS INC | 4,802 | $219K | 0.0% | $45.67 | — | COM | 911163103 |
| REZ | ISHARES TR | 2,309 | $219K | 0.0% | $94.70 | — | RESIDENTIAL MULT | 464288562 |
| QXO | QXO INC | 12,652 | $219K | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| OI | O-I GLASS INC | 22,695 | $219K | 0.0% | $9.63 | — | COM | 67098H104 |
| UCC | PROSHARES TR | 4,550 | $219K | 0.0% | $48.03 | — | ULTRA CONS DISCR | 74347R750 |
| FRST | PRIMIS FINANCIAL CORP | 13,293 | $218K | 0.0% | $16.37 | — | COM | 74167B109 |
| HUBG | HUB GROUP INC | 4,966 | $217K | 0.0% | $43.79 | — | CL A | 443320106 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,486 | $217K | 0.0% | $146.31 | — | S&P MDCP 400 REV | 46138G672 |
| HIFS | HINGHAM INSTN SVGS MASS | 707 | $217K | 0.0% | $307.15 | — | COM | 433323102 |
| HTGC | HERCULES CAPITAL INC | 13,697 | $216K | 0.0% | $15.77 | — | COM | 427096508 |
| LRGF | ISHARES TR | 2,830 | $214K | 0.0% | $75.63 | — | U S EQUITY FACTR | 46434V282 |
| GABC | GERMAN AMERN BANCORP INC | 4,507 | $214K | 0.0% | $47.46 | — | COM | 373865104 |
| GCO | GENESCO INC | 6,332 | $214K | 0.0% | $33.77 | — | COM | 371532102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,524 | $214K | 0.0% | $140.23 | — | JPMORGAN DIVER | 46641Q407 |
| FFLG | FIDELITY COVINGTON TRUST | 6,161 | $214K | 0.0% | $34.68 | — | FIDELITY FUND LR | 316092337 |
| ROCK | GIBRALTAR INDS INC | 4,732 | $213K | 0.0% | $45.10 | — | COM | 374689107 |
| FRPH | FRP HLDGS INC | 8,524 | $213K | 0.0% | $24.99 | — | COM | 30292L107 |
| SILA | SILA REALTY TRUST INC | 6,993 | $212K | 0.0% | $30.36 | — | COMMON STOCK | 146280508 |
| CRK | COMSTOCK RES INC | 14,204 | $212K | 0.0% | $14.92 | — | COM | 205768302 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,686 | $212K | 0.0% | $37.27 | — | COM | 45166A102 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,990 | $211K | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| BIO | BIO RAD LABS INC | 720 | $211K | 0.0% | $293.61 | — | CL A | 090572207 |
| RMR | RMR GROUP INC | 10,285 | $211K | 0.0% | $20.53 | — | CL A | 74967R106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,480 | $211K | 0.0% | $142.41 | — | CL A NEW | 442487401 |
| FSBW | FS BANCORP INC | 4,852 | $211K | 0.0% | $43.40 | — | COM | 30263Y104 |
| FFGX | FIDELITY COVINGTON TRUST | 6,054 | $211K | 0.0% | $34.78 | — | FUND GLOB EX ETF | 31609A875 |
| DRIV | GLOBAL X FDS | 5,422 | $209K | 0.0% | $38.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| VBNK | VERSABANK NEW | 9,000 | $209K | 0.0% | $23.21 | — | COM | 92512J106 |
| — | ADAM NAT RES FD INC | 8,445 | $209K | 0.0% | $24.72 | — | COM | 00548F105 |
| WTMF | WISDOMTREE TR | 5,101 | $208K | 0.0% | $40.85 | — | FUTRE STRAT FD | 97717W125 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,771 | $208K | 0.0% | $13.21 | — | COM | 227483104 |
| LXFR | LUXFER HLDGS PLC | 11,540 | $208K | 0.0% | $18.04 | — | SHS | G5698W116 |
| OSIS | OSI SYSTEMS INC | 950 | $208K | 0.0% | $218.70 | — | COM | 671044105 |
| DMRC | DIGIMARC CORP | 25,207 | $207K | 0.0% | $8.22 | — | COM | 25382K100 |
| SCSC | SCANSOURCE INC | 3,976 | $207K | 0.0% | $52.09 | — | COM | 806037107 |
| IQDG | WISDOMTREE TR | 4,796 | $207K | 0.0% | $43.08 | — | INTL QULTY DIV | 97717X131 |
| TGB | TREKOR METALS LTD | 30,000 | $206K | 0.0% | $6.88 | — | COM | 89472Y107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,498 | $206K | 0.0% | $27.47 | — | MUN INM ETF | 14020Y201 |
| ASTE | ASTEC INDS INC | 3,356 | $205K | 0.0% | $61.19 | — | COM | 046224101 |
| MINV | MATTHEWS ASIA FDS | 3,545 | $205K | 0.0% | $57.84 | — | ASIA INNOV ACTIV | 577125826 |
| BCAL | CALIFORNIA BANCORP | 9,826 | $205K | 0.0% | $20.84 | — | COM | 84252A106 |
| BOC | BOSTON OMAHA CORP | 14,963 | $204K | 0.0% | $13.64 | — | CL A COM STK | 101044105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 3,633 | $204K | 0.0% | $56.15 | — | QIM US LARGE CAP | 81589A205 |
| GBX | GREENBRIER COS INC | 4,159 | $204K | 0.0% | $49.01 | — | COM | 393657101 |
| NRC | NRC HEALTH | 9,378 | $202K | 0.0% | $21.57 | — | COM NEW | 637372202 |
| CLVT | CLARIVATE PLC | 93,439 | $202K | 0.0% | $2.16 | — | ORD SHS | G21810109 |
| URA | GLOBAL X FDS | 4,615 | $202K | 0.0% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| TR | TOOTSIE ROLL INDS INC | 5,082 | $201K | 0.0% | $39.55 | — | COM | 890516107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,694 | $201K | 0.0% | $42.77 | — | COM | 913915104 |
| GOLD | GOLD COM INC | 4,823 | $201K | 0.0% | $41.61 | — | COM | 00181T107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,770 | $201K | 0.0% | $25.82 | — | COM | 57637H103 |
| BUG | GLOBAL X FDS | 5,247 | $200K | 0.0% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,174 | $200K | 0.0% | $48.00 | — | QIM US LARGE VAL | 81589A304 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,246 | $200K | 0.0% | $21.65 | — | EMRNG MKT SVRG | 46138E784 |
| BELFB | BEL FUSE INC | 600 | $200K | 0.0% | $333.04 | — | CL B | 077347300 |
| KLC | KINDERCARE LEARNING COMPANIE | 46,900 | $199K | 0.0% | $4.25 | — | COM | 49456W105 |
| RH | RH | 1,203 | $198K | 0.0% | $164.69 | — | COM | 74967X103 |
| QQQ | INVESCO QQQ TR | 1,500 | $198K | 0.0% | $580.38 | — | CALL | 46090E103 |
| LOVE | LOVESAC CO | 11,838 | $198K | 0.0% | $16.69 | — | COM | 54738L109 |
| WTI | W & T OFFSHORE INC | 62,636 | $197K | 0.0% | $3.15 | — | COM | 92922P106 |
| EMA | EMERA INC | 3,712 | $197K | 0.0% | $53.02 | — | COM | 290876101 |
| ARKG | ARK ETF TR | 4,676 | $197K | 0.0% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| ACNB | ACNB CORP | 3,312 | $197K | 0.0% | $59.38 | — | COM | 000868109 |
| BKD | BROOKDALE SR LIVING INC | 12,219 | $197K | 0.0% | $16.09 | — | COM | 112463104 |
| MGTX | MEIRAGTX HLDGS PLC | 14,501 | $196K | 0.0% | $13.51 | — | COM | G59665102 |
| XMTR | XOMETRY INC | 2,028 | $196K | 0.0% | $96.52 | — | CLASS A COM | 98423F109 |
| MNRO | MONRO INC | 11,437 | $196K | 0.0% | $17.11 | — | COM | 610236101 |
| FTNY | PUTNAM ETF TRUST | 24,537 | $196K | 0.0% | $7.97 | — | FRANKLIN NY MUNI | 746729763 |
| JANX | JANUX THERAPEUTICS INC | 12,714 | $195K | 0.0% | $15.36 | — | COM | 47103J105 |
| AOK | ISHARES TR | 4,695 | $195K | 0.0% | $41.48 | — | CORE 30 70 ETF | 464289883 |
| CLBK | COLUMBIA FINL INC | 9,170 | $195K | 0.0% | $21.22 | — | COM | 197641103 |
| VPG | VISHAY PRECISION GROUP INC | 1,298 | $195K | 0.0% | $149.85 | — | COM | 92835K103 |
| EVH | EVOLENT HEALTH INC | 35,848 | $194K | 0.0% | $5.42 | — | CL A | 30050B101 |
| TCBX | THIRD COAST BANCSHARES INC | 4,805 | $194K | 0.0% | $40.40 | — | COM | 88422P109 |
| STC | STEWART INFORMATION SVCS COR | 2,940 | $194K | 0.0% | $66.02 | — | COM | 860372101 |
| NRIM | NORTHRIM BANCORP INC | 6,991 | $194K | 0.0% | $27.74 | — | COM | 666762109 |
| ADNT | ADIENT PLC | 10,545 | $194K | 0.0% | $18.38 | — | ORD SHS | G0084W101 |
| TFII | TFI INTERNATIONAL INC | 1,346 | $193K | 0.0% | $143.60 | — | COM | 87241L109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 677 | $193K | 0.0% | $284.85 | — | NASDQ SEMCNDTR | 33738R811 |
| KRYS | KRYSTAL BIOTECH INC | 518 | $193K | 0.0% | $371.67 | — | COM | 501147102 |
| THRY | THRYV HLDGS INC | 48,815 | $192K | 0.0% | $3.94 | — | COM NEW | 886029206 |
| TRUP | TRUPANION INC | 7,746 | $192K | 0.0% | $24.77 | — | COM | 898202106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,536 | $192K | 0.0% | $16.61 | — | COM NEW | 642045108 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 3,801 | $192K | 0.0% | $50.38 | — | PRICE EQT INCOME | 87283Q206 |
| ONEW | ONEWATER MARINE INC | 16,987 | $191K | 0.0% | $11.27 | — | CL A COM | 68280L101 |
| HROW | HARROW INC | 4,486 | $191K | 0.0% | $42.47 | — | COM | 415858109 |
| ATKR | ATKORE INC | 2,505 | $190K | 0.0% | $76.03 | — | COM | 047649108 |
| GRPN | GROUPON INC | 7,906 | $190K | 0.0% | $24.06 | — | COM NEW | 399473206 |
| CAMT | CAMTEK LTD | 1,165 | $190K | 0.0% | $163.12 | — | ORD | M20791105 |
| GHM | GRAHAM CORP | 1,531 | $190K | 0.0% | $123.79 | — | COM | 384556106 |
| IBTA | IBOTTA INC | 5,542 | $189K | 0.0% | $34.16 | — | CLASS A COM SHS | 451051106 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,588 | $189K | 0.0% | $119.11 | — | COM | 29667J101 |
| RGR | STURM RUGER & CO INC | 4,993 | $189K | 0.0% | $37.85 | — | COM | 864159108 |
| EZPW | EZCORP INC | 5,456 | $189K | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| HNGE | HINGE HEALTH INC | 2,271 | $188K | 0.0% | $83.00 | — | CL A | 433313103 |
| URNM | SPROTT FDS TR | 3,577 | $188K | 0.0% | $52.59 | — | URANI MINER ETF | 85208P303 |
| FMUN | FIDELITY MERRIMACK STR TR | 3,723 | $188K | 0.0% | $50.41 | — | SYSTEMATIC MUN | 316188846 |
| SEM | SELECT MED HLDGS CORP | 11,337 | $187K | 0.0% | $16.51 | — | COM | 81619Q105 |
| WING | WINGSTOP INC | 1,078 | $187K | 0.0% | $173.47 | — | COM | 974155103 |
| CXW | CORECIVIC INC | 6,147 | $187K | 0.0% | $30.38 | — | COM | 21871N101 |
| BEAM | BEAM THERAPEUTICS INC | 5,441 | $187K | 0.0% | $34.32 | — | COM | 07373V105 |
| KOMP | SPDR SERIES TRUST | 2,609 | $187K | 0.0% | $71.51 | — | SP KENSHO NEWEC | 78468R648 |
| AIQ | GLOBAL X FDS | 2,838 | $186K | 0.0% | $65.62 | — | ARTIFICIAL ETF | 37954Y632 |
| JACK | JACK IN THE BOX INC | 11,770 | $186K | 0.0% | $15.81 | — | COM | 466367109 |
| PRCH | PORCH GROUP INC | 12,355 | $186K | 0.0% | $15.04 | — | COM | 733245104 |
| JSML | JANUS DETROIT STR TR | 1,990 | $185K | 0.0% | $93.06 | — | HENDERSN CAP ETF | 47103U100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,163 | $185K | 0.0% | $35.86 | — | CL A COM | 292765104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,143 | $185K | 0.0% | $20.18 | — | COM | 03209R103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,535 | $184K | 0.0% | $52.17 | — | COM | 913456109 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,286 | $184K | 0.0% | $34.82 | — | COM | 83089J108 |
| ITIC | INVESTORS TITLE CO NC | 672 | $184K | 0.0% | $273.73 | — | COM | 461804106 |
| MTGP | WISDOMTREE TR | 4,158 | $184K | 0.0% | $44.16 | — | MORTGAGE PLUS BD | 97717Y725 |
| NPK | NATIONAL PRESTO INDS INC | 1,468 | $183K | 0.0% | $124.99 | — | COM | 637215104 |
| CZFS | CITIZENS FINL SVCS INC | 2,525 | $183K | 0.0% | $72.44 | — | COM | 174615104 |
| — | BANK OF AMER CORP | 146 | $183K | 0.0% | $1251.63 | — | 7.25%CNV PFD L | 060505682 |
| OPCH | OPTION CARE HEALTH INC | 8,714 | $183K | 0.0% | $20.97 | — | COM NEW | 68404L201 |
| TNGX | TANGO THERAPEUTICS INC | 5,838 | $182K | 0.0% | $31.26 | — | COM | 87583X109 |
| ALX | ALEXANDERS INC | 661 | $182K | 0.0% | $275.57 | — | COM | 014752109 |
| CFFI | C & F FINL CORP | 2,274 | $182K | 0.0% | $80.00 | — | COM | 12466Q104 |
| PCVX | VAXCYTE INC | 3,129 | $182K | 0.0% | $58.12 | — | COM | 92243G108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,226 | $181K | 0.0% | $34.73 | — | PARTNERSHIP UNIT | G16258108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 15,100 | $181K | 0.0% | $12.00 | — | COM | 266042407 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,328 | $179K | 0.0% | $76.81 | — | TOTAL CORP BND | 92206C573 |
| VEL | VELOCITY FINL INC | 9,640 | $178K | 0.0% | $18.46 | — | COM | 92262D101 |
| DORM | DORMAN PRODS INC | 1,301 | $178K | 0.0% | $136.46 | — | COM | 258278100 |
| NVGS | NAVIGATOR HLDGS LTD | 9,499 | $177K | 0.0% | $18.63 | — | SHS | Y62132108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,225 | $176K | 0.0% | $21.45 | — | COM | 00650F109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6,111 | $176K | 0.0% | $28.86 | — | COM | 855919106 |
| URTY | PROSHARES TR | 2,019 | $176K | 0.0% | $87.32 | — | ULTR RUSSL2000 | 74347X799 |
| TRC | TEJON RANCH CO | 9,406 | $176K | 0.0% | $18.70 | — | COM | 879080109 |
| KOP | KOPPERS HOLDINGS INC | 3,911 | $176K | 0.0% | $44.90 | — | COM | 50060P106 |
| BITB | BITWISE BITCOIN ETF TR | 5,510 | $176K | 0.0% | $31.86 | — | SHS BEN INT | 09174C104 |
| TNC | TENNANT CO | 2,005 | $176K | 0.0% | $87.54 | — | COM | 880345103 |
| EDIV | SPDR INDEX SHS FDS | 4,285 | $176K | 0.0% | $40.96 | — | ST MAR DIVID ETF | 78463X533 |
| CBLL | CERIBELL INC | 9,011 | $175K | 0.0% | $19.45 | — | COM | 15678C102 |
| BKIE | BNY MELLON ETF TRUST | 1,737 | $175K | 0.0% | $100.59 | — | INTERNATIONL EQT | 09661T404 |
| HURN | HURON CONSULTING GROUP INC | 1,936 | $175K | 0.0% | $90.16 | — | COM | 447462102 |
| TLTD | FLEXSHARES TR | 1,775 | $174K | 0.0% | $98.08 | — | M STAR DEV MKT | 33939L803 |
| TRS | TRIMAS CORP | 3,847 | $173K | 0.0% | $45.03 | — | COM NEW | 896215209 |
| URGN | UROGEN PHARMA LTD | 4,705 | $173K | 0.0% | $36.80 | — | COM | M96088105 |
| — | COHEN & STEERS REIT & PFD & | 8,521 | $173K | 0.0% | $20.30 | — | COM | 19247X100 |
| FRHC | FREEDOM HOLDING CORP | 1,318 | $172K | 0.0% | $130.47 | — | COM | 356390104 |
| GHRS | GH RESEARCH PLC | 6,394 | $172K | 0.0% | $26.88 | — | ORDINARY SHARES | G3855L106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 4,098 | $172K | 0.0% | $41.87 | — | CL A | 40145W101 |
| AMRC | AMERESCO INC | 6,215 | $172K | 0.0% | $27.60 | — | CL A | 02361E108 |
| TRFK | PACER FDS TR | 1,603 | $171K | 0.0% | $106.70 | — | DATA & DIGI REVO | 69374H386 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,874 | $170K | 0.0% | $59.30 | — | NASDA 100 ETF | 38149W630 |
| KRT | KARAT PACKAGING INC | 5,088 | $170K | 0.0% | $33.46 | — | COM | 48563L101 |
| CTRI | CENTURI HOLDINGS INC | 5,629 | $170K | 0.0% | $30.24 | — | COM SHS | 155923105 |
| KRRO | KORRO BIO INC | 12,888 | $170K | 0.0% | $13.18 | — | COM | 500946108 |
| META | META PLATFORMS INC | 3,100 | $170K | 0.0% | $717.56 | — | PUT | 30303M102 |
| HVT | HAVERTY FURNITURE COS INC | 6,653 | $170K | 0.0% | $25.53 | — | COM | 419596101 |
| HNI | HNI CORP | 4,187 | $169K | 0.0% | $40.41 | — | COM | 404251100 |
| TDW | TIDEWATER INC NEW | 2,536 | $169K | 0.0% | $66.64 | — | COM | 88642R109 |
| HTB | HOMETRUST BANCSHARES INC | 3,381 | $169K | 0.0% | $49.89 | — | COM | 437872104 |
| HEWJ | ISHARES TR | 2,613 | $169K | 0.0% | $64.52 | — | HDG MSCI JAPAN | 46434V886 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,466 | $167K | 0.0% | $114.05 | — | MIDCP 400 VAL | 921932844 |
| — | EATON VANCE TX ADV GLBL DIV | 7,095 | $167K | 0.0% | $23.54 | — | COM | 27828S101 |
| XNTK | SPDR SERIES TRUST | 427 | $167K | 0.0% | $390.81 | — | ST STR NYSE TECH | 78464A102 |
| — | GENERAL AMERN INVS CO INC | 2,602 | $166K | 0.0% | $63.75 | — | COM | 368802104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,021 | $166K | 0.0% | $23.60 | — | COM | 218683100 |
| FLOC | FLOWCO HLDGS INC | 7,758 | $166K | 0.0% | $21.34 | — | COM CL A | 342909108 |
| IZRL | ARK ETF TR | 5,446 | $165K | 0.0% | $30.38 | — | ISRAEL INOVATE | 00214Q609 |
| ARKO | ARKO CORP | 20,576 | $165K | 0.0% | $8.03 | — | COM | 041242108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,769 | $165K | 0.0% | $43.71 | — | S&P INTL QULTY | 46138E214 |
| CARS | CARS COM INC | 15,020 | $164K | 0.0% | $10.94 | — | COM | 14575E105 |
| MLYS | MINERALYS THERAPEUTICS INC | 6,077 | $164K | 0.0% | $26.98 | — | COM | 603170101 |
| GIGB | GOLDMAN SACHS ETF TR | 3,571 | $164K | 0.0% | $45.91 | — | ACCESS INVT GR | 381430479 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,118 | $164K | 0.0% | $8.57 | — | COM | 05356F105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3,993 | $164K | 0.0% | $41.03 | — | COM | 45579U109 |
| FOUR | SHIFT4 PMTS INC | 3,365 | $164K | 0.0% | $48.64 | — | CL A | 82452J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,811 | $164K | 0.0% | $18.57 | — | SHS | G1890L107 |
| UXI | PROSHARES TR | 2,570 | $164K | 0.0% | $63.62 | — | PSHS ULTRA INDL | 74347R727 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,452 | $163K | 0.0% | $47.33 | — | SHS | G6331P104 |
| VSTM | VERASTEM INC | 42,720 | $163K | 0.0% | $3.82 | — | COM NEW | 92337C203 |
| IPI | INTREPID POTASH INC | 4,976 | $163K | 0.0% | $32.78 | — | COM | 46121Y201 |
| DMXF | ISHARES TR | 1,919 | $162K | 0.0% | $84.60 | — | ESG EAFE ETF | 46436E759 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,687 | $162K | 0.0% | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 8,993 | $162K | 0.0% | $18.00 | — | COM | 45769N105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,554 | $162K | 0.0% | $104.11 | — | AI AND NEXT GEN | 46137V639 |
| CURB | CURBLINE PPTYS CORP | 5,320 | $162K | 0.0% | $30.40 | — | COM | 23128Q101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,038 | $162K | 0.0% | $155.59 | — | S&P 500 HB ETF | 46138E370 |
| ALT | ALTIMMUNE INC | 53,115 | $161K | 0.0% | $3.04 | — | COM NEW | 02155H200 |
| CWI | SPDR INDEX SHS FDS | 3,966 | $161K | 0.0% | $40.67 | — | ST STR ACWI ETF | 78463X848 |
| JHX | JAMES HARDIE INDS PLC | 6,160 | $161K | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,750 | $161K | 0.0% | $91.95 | — | JPMORGAN INTL VL | 46654Q757 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,713 | $161K | 0.0% | $59.25 | — | RUSEL 1000 EQL | 46138E420 |
| OSCV | ETF SER SOLUTIONS | 3,805 | $161K | 0.0% | $42.19 | — | OPUS SML CP VL | 26922A446 |
| ATNI | ATN INTL INC | 6,055 | $160K | 0.0% | $26.49 | — | COM | 00215F107 |
| CYRX | CRYOPORT INC | 10,214 | $160K | 0.0% | $15.70 | — | COM PAR $0.001 | 229050307 |
| EWD | ISHARES INC | 3,202 | $160K | 0.0% | $49.98 | — | MSCI SWEDEN ETF | 464286756 |
| MUU | DIREXION SHARES ETF TRUST | 152 | $159K | 0.0% | $1048.73 | — | DLY MU BULL 2X | 25461A528 |
| HRI | HERC HLDGS INC | 1,110 | $159K | 0.0% | $143.35 | — | COM | 42704L104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,689 | $159K | 0.0% | $43.03 | — | COM SHS | M2029K104 |
| MDLN | MEDLINE INC | 4,022 | $159K | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,947 | $158K | 0.0% | $53.76 | — | COM | 981811102 |
| RUM | RUM GROUP INC | 24,887 | $158K | 0.0% | $6.34 | — | COM CL A | 78137L105 |
| RING | ISHARES INC | 2,438 | $157K | 0.0% | $64.60 | — | MSCI GBL GOLD MN | 46434G855 |
| SPOK | SPOK HLDGS INC | 15,330 | $157K | 0.0% | $10.24 | — | COM | 84863T106 |
| RLY | SSGA ACTIVE ETF TR | 4,533 | $156K | 0.0% | $34.51 | — | ST STR REAL ETF | 78467V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 800 | $156K | 0.0% | $195.47 | — | VNG RUS2000VAL | 92206C649 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,953 | $156K | 0.0% | $26.22 | — | COM | 03969K108 |
| HGV | HILTON GRAND VACATIONS INC | 2,978 | $156K | 0.0% | $52.37 | — | COM | 43283X105 |
| FMB | FIRST TR EXCH TRADED FD III | 3,035 | $156K | 0.0% | $51.37 | — | MANAGD MUN ETF | 33739N108 |
| FMAT | FIDELITY COVINGTON TRUST | 2,664 | $156K | 0.0% | $58.51 | — | MSCI MATLS INDEX | 316092881 |
| XJR | ISHARES TR | 2,945 | $155K | 0.0% | $52.75 | — | ESG SELE SCR ETF | 46436E544 |
| FLGT | FULGENT GENETICS INC | 7,560 | $155K | 0.0% | $20.52 | — | COM | 359664109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,072 | $155K | 0.0% | $144.53 | — | COM | 76134H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,136 | $155K | 0.0% | $37.42 | — | COM | 22663K107 |
| EWL | ISHARES INC | 2,457 | $154K | 0.0% | $62.84 | — | MSCI SWITZERLAND | 464286749 |
| BNTX | BIONTECH SE | 1,657 | $154K | 0.0% | $93.06 | — | SPONSORED ADS | 09075V102 |
| CALY | CALLAWAY GOLF CO | 8,201 | $154K | 0.0% | $18.79 | — | COM | 131193104 |
| UMAC | UNUSUAL MACHS INC | 6,905 | $154K | 0.0% | $22.30 | — | COM SHS | 91532F102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,506 | $154K | 0.0% | $9.91 | — | CL A NEW | 37611X209 |
| ILOW | AB ACTIVE ETFS INC | 3,371 | $153K | 0.0% | $45.46 | — | INTL LOW VOLATLT | 00039J822 |
| HY | HYSTER-YALE INC | 4,369 | $153K | 0.0% | $35.06 | — | CL A | 449172105 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,431 | $153K | 0.0% | $62.94 | — | COM | 87650L103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 5,177 | $152K | 0.0% | $29.40 | — | FT VEST RIS | 33738D879 |
| LGN | LEGENCE CORP | 1,784 | $152K | 0.0% | $85.23 | — | CL A | 52476L109 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,653 | $152K | 0.0% | $7.36 | — | COM | 29384C108 |
| JSMD | JANUS DETROIT STR TR | 1,501 | $152K | 0.0% | $101.22 | — | HENDERSN SML ETF | 47103U209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,536 | $152K | 0.0% | $23.18 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK ENHANCED GLOBAL | 12,530 | $151K | 0.0% | $12.09 | — | COM | 092501105 |
| GTOP | GOLDMAN SACHS ETF TR | 3,041 | $151K | 0.0% | $49.79 | — | TECHN OPPOR ETF | 38149W432 |
| ONIT | ONITY GROUP INC | 3,807 | $151K | 0.0% | $39.75 | — | COM NEW | 675746606 |
| LEND | SEI EXCHANGE TRADED FUNDS | 5,996 | $151K | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,183 | $151K | 0.0% | $3.34 | — | COM | 203668108 |
| DIN | DINE BRANDS GLOBAL INC | 4,196 | $151K | 0.0% | $35.90 | — | COM | 254423106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,070 | $150K | 0.0% | $72.69 | — | S&P SML600 GWT | 46137V175 |
| DUBS | ETF SER SOLUTIONS | 3,610 | $150K | 0.0% | $41.64 | — | APTUS LARGE CAP | 26922B535 |
| XHE | SPDR SERIES TRUST | 1,783 | $150K | 0.0% | $84.25 | — | ST STR SP HCEQ | 78464A581 |
| GLRE | GREENLIGHT CAP RE LTD | 9,251 | $150K | 0.0% | $16.18 | — | CLASS A | G4095J109 |
| MXI | ISHARES TR | 1,411 | $149K | 0.0% | $105.82 | — | GLOBAL MATER ETF | 464288695 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3,765 | $149K | 0.0% | $39.57 | — | UNIT | 38150K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,205 | $149K | 0.0% | $123.29 | — | COM | 81725T100 |
| — | EATON VANCE TAX MNGED BUY WR | 9,560 | $149K | 0.0% | $15.54 | — | COM | 27828X100 |
| PSIX | POWER SOLUTIONS INTL INC | 3,816 | $148K | 0.0% | $38.89 | — | COM NEW | 73933G202 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,699 | $148K | 0.0% | $7.91 | — | COM | 35909R108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,259 | $148K | 0.0% | $117.32 | — | SMLCP 600 VAL | 921932778 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 6,059 | $148K | 0.0% | $24.35 | — | MACKAY MUN INTER | 45409F827 |
| STNE | STONECO LTD | 13,549 | $147K | 0.0% | $10.84 | — | COM CL A | G85158106 |
| YLDW | ULTIMUS MANAGERS TR | 5,794 | $147K | 0.0% | $25.34 | — | WEST EN OPPO ETF | 90386K530 |
| KIDS | ORTHOPEDIATRICS CORP | 7,663 | $147K | 0.0% | $19.13 | — | COM | 68752L100 |
| — | LMP CAP & INCOME FD INC | 9,354 | $146K | 0.0% | $15.65 | — | COM | 50208A102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 6,947 | $146K | 0.0% | $21.05 | — | BUL 2033 COR ETF | 46139W825 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 5,300 | $146K | 0.0% | $27.54 | — | FT VEST INTE | 33740F656 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,172 | $146K | 0.0% | $14.34 | — | COM NEW | 488445206 |
| DYN | DYNE THERAPEUTICS INC | 6,561 | $146K | 0.0% | $22.21 | — | COM | 26818M108 |
| LUNR | INTUITIVE MACHINES INC | 6,805 | $146K | 0.0% | $21.39 | — | CLASS A COM | 46125A100 |
| MAGN | MAGNERA CORP | 12,387 | $146K | 0.0% | $11.75 | — | COM SHS | 55939A107 |
| OUSM | ALPS ETF TR | 3,062 | $145K | 0.0% | $47.51 | — | OSHARES US SMLCP | 00162Q395 |
| NGL | NGL ENERGY PARTNERS LP | 9,125 | $145K | 0.0% | $15.93 | — | COM UNIT REPST | 62913M107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,091 | $145K | 0.0% | $13.04 | — | CL A | 29382R107 |
| OXM | OXFORD INDS INC | 4,141 | $144K | 0.0% | $34.87 | — | COM | 691497309 |
| LIF | LIFE360 INC | 2,608 | $144K | 0.0% | $55.35 | — | COM | 532206109 |
| IMVT | IMMUNOVANT INC | 3,746 | $144K | 0.0% | $38.53 | — | COM | 45258J102 |
| EWN | ISHARES INC | 2,050 | $144K | 0.0% | $70.34 | — | MSCI NETHERL ETF | 464286814 |
| UPW | PROSHARES TR | 6,000 | $144K | 0.0% | $24.02 | — | PSHS ULTRA UTIL | 74347R685 |
| LINC | LINCOLN EDL SVCS CORP | 2,888 | $144K | 0.0% | $49.90 | — | COM | 533535100 |
| DEUS | DBX ETF TR | 2,203 | $144K | 0.0% | $65.30 | — | XTRA RU 1000 ETF | 233051481 |
| FDHY | FIDELITY COVINGTON TRUST | 2,934 | $144K | 0.0% | $49.03 | — | ENHA HIGH YI ETF | 316092618 |
| BCSM | BARON ETF TR | 5,749 | $143K | 0.0% | $24.92 | — | SMID CAP ETF | 06829D305 |
| KDEC | INNOVATOR ETFS TRUST | 5,048 | $143K | 0.0% | $28.38 | — | US SMALL CAP PWR | 45784N833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,192 | $143K | 0.0% | $44.85 | — | GLB EX US ETF | 922042676 |
| XRN | CHIRON REAL ESTATE INC | 3,807 | $143K | 0.0% | $37.52 | — | COM NEW | 37954A303 |
| WLFC | WILLIS LEASE FIN CORP | 620 | $142K | 0.0% | $228.80 | — | COM | 970646105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,796 | $142K | 0.0% | $29.53 | — | COM | 00404A109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,029 | $141K | 0.0% | $69.59 | — | S&P SMCP VLU MNT | 46137V480 |
| DCTH | DELCATH SYS INC | 11,179 | $141K | 0.0% | $12.59 | — | COM NEW | 24661P807 |
| EGO | ELDORADO GOLD CORP NEW | 4,521 | $141K | 0.0% | $31.09 | — | COM | 284902509 |
| RNGR | RANGER ENERGY SVCS INC | 8,762 | $140K | 0.0% | $16.01 | — | COM CL A | 75282U104 |
| HZO | MARINEMAX INC | 3,829 | $140K | 0.0% | $36.62 | — | COM | 567908108 |
| RTO | RENTOKIL INITIAL PLC | 4,894 | $140K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| IMAX | IMAX CORP | 3,502 | $140K | 0.0% | $39.86 | — | COM | 45245E109 |
| AS | AMER SPORTS INC | 4,117 | $139K | 0.0% | $33.84 | — | COM SHS | G0260P102 |
| SBGI | SINCLAIR INC | 9,766 | $139K | 0.0% | $14.25 | — | CL A | 829242106 |
| GEM | GOLDMAN SACHS ETF TR | 2,668 | $139K | 0.0% | $52.00 | — | ACTIVEBETA EME | 381430206 |
| ASUR | ASURE SOFTWARE INC | 17,470 | $139K | 0.0% | $7.94 | — | COM | 04649U102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 2,458 | $138K | 0.0% | $56.33 | — | INTL BUYBACK | 46138E644 |
| CTEV | CLARITEV CORPORATION | 4,056 | $138K | 0.0% | $34.11 | — | CL A NEW | 62548M209 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,002 | $138K | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| CAL | CALERES INC | 11,162 | $138K | 0.0% | $12.37 | — | COM | 129500104 |
| BBNX | BETA BIONICS INC | 8,811 | $138K | 0.0% | $15.67 | — | COM | 08659B102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 5,009 | $138K | 0.0% | $27.54 | — | FT VEST INT EQ M | 33740U828 |
| BIBL | NORTHERN LTS FD TR IV | 2,377 | $138K | 0.0% | $57.88 | — | INSPIRE 100 ETF | 66538H534 |
| GPGI | GPGI INC | 8,672 | $137K | 0.0% | $15.85 | — | COM CL A | 20459V105 |
| NTGR | NETGEAR INC | 5,886 | $137K | 0.0% | $23.35 | — | COM | 64111Q104 |
| GOOG | ALPHABET INC | 7,400 | $137K | 0.0% | $234.71 | — | PUT | 02079K107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,568 | $137K | 0.0% | $6.67 | — | COM | 74275G107 |
| TGLS | TECNOGLASS INC | 2,923 | $137K | 0.0% | $46.81 | — | ORD SHS | G87264100 |
| IBLC | ISHARES TR | 2,840 | $137K | 0.0% | $48.13 | — | BLOCKCHAIN & TEC | 46436E361 |
| FXNC | FIRST NATL CORP VA | 4,551 | $137K | 0.0% | $30.02 | — | COM | 32106V107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 538 | $136K | 0.0% | $253.16 | — | SPON ADS B | 400506101 |
| PNTG | PENNANT GROUP INC | 3,683 | $136K | 0.0% | $36.95 | — | COM | 70805E109 |
| ELMD | ELECTROMED INC | 3,216 | $136K | 0.0% | $42.30 | — | COM | 285409108 |
| WGS | GENEDX HOLDINGS CORP | 1,978 | $136K | 0.0% | $68.65 | — | COM CL A | 81663L200 |
| MOO | VANECK ETF TRUST | 1,714 | $136K | 0.0% | $79.18 | — | AGRIBUSINESS ETF | 92189F700 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2,893 | $136K | 0.0% | $46.87 | — | TOTAL RETURN | 46090A804 |
| SDOG | ALPS ETF TR | 1,985 | $135K | 0.0% | $68.23 | — | SECTR DIV DOGS | 00162Q858 |
| DXYZ | DESTINY TECH100 INC | 5,251 | $135K | 0.0% | $25.76 | — | COM SHS | 25063F107 |
| BMNR | BITMINE IMMERSION TECHS INC | 10,150 | $135K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| APEI | AMERICAN PUB ED INC | 2,508 | $135K | 0.0% | $53.70 | — | COM | 02913V103 |
| BLLN | BILLIONTOONE INC | 1,122 | $135K | 0.0% | $119.98 | — | CL A | 090168105 |
| SMP | STANDARD MTR PRODS INC | 3,449 | $134K | 0.0% | $38.97 | — | COM | 853666105 |
| TECB | ISHARES TR | 1,868 | $134K | 0.0% | $71.75 | — | US TECH BRKTHR | 46436E502 |
| PMBS | PIMCO ETF TR | 2,709 | $134K | 0.0% | $49.38 | — | MTG BKD SECS ACT | 72201R569 |
| CMPS | COMPASS PATHWAYS PLC | 9,450 | $134K | 0.0% | $14.15 | — | SPONSORED ADS | 20451W101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 4,608 | $134K | 0.0% | $29.01 | — | COM | 09248D104 |
| NVDA | NVIDIA CORPORATION | 3,800 | $133K | 0.0% | $177.91 | — | CALL | 67066G104 |
| PAMC | PACER FDS TR | 2,399 | $133K | 0.0% | $55.43 | — | LUNT MDCAP MLT | 69374H725 |
| OUST | OUSTER INC | 2,120 | $133K | 0.0% | $62.53 | — | COM NEW | 68989M202 |
| VGHY | VANGUARD FIXED INCOME SECS F | 1,762 | $132K | 0.0% | $74.84 | — | HIGH-YIELD ACTV | 922031687 |
| NN | NEXTNAV INC | 7,392 | $132K | 0.0% | $17.83 | — | COMMON STOCK | 65345N106 |
| COMT | ISHARES U S ETF TR | 4,340 | $132K | 0.0% | $30.37 | — | GSCI CMDTY STGY | 46431W853 |
| ELD | WISDOMTREE TR | 4,574 | $131K | 0.0% | $28.70 | — | EM LCL DEBT FD | 97717X867 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,681 | $131K | 0.0% | $78.08 | — | BETABUILDERS I | 46641Q373 |
| TMDX | TRANSMEDICS GROUP INC | 1,972 | $131K | 0.0% | $66.41 | — | COM | 89377M109 |
| TPLC | TIMOTHY PLAN | 2,595 | $131K | 0.0% | $50.35 | — | US LRGMD CP CORE | 887432359 |
| IBMU | ISHARES TR | 5,130 | $130K | 0.0% | $25.43 | — | IBONDS DEC 2032 | 46438G216 |
| — | PIMCO ACCESS INCOME FUND | 8,963 | $130K | 0.0% | $14.55 | — | SHS BENFIN INT | 72203T100 |
| MPB | MID PENN BANCORP INC | 3,743 | $130K | 0.0% | $34.84 | — | COM | 59540G107 |
| JELD | JELD-WEN HLDG INC | 86,910 | $130K | 0.0% | $1.50 | — | COM | 47580P103 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 9,473 | $130K | 0.0% | $13.76 | — | PABRA WAGON ETF | 74316P538 |
| BKSY | BLACKSKY TECHNOLOGY INC | 4,667 | $130K | 0.0% | $27.92 | — | CL A NEW | 09263B207 |
| FWRD | FORWARD AIR CORP | 9,638 | $130K | 0.0% | $13.51 | — | COM | 34986A104 |
| AVIR | ATEA PHARMACEUTICALS INC | 27,860 | $130K | 0.0% | $4.65 | — | COM | 04683R106 |
| MTRX | MATRIX SVC CO | 9,446 | $129K | 0.0% | $13.70 | — | COM | 576853105 |
| DAN | DANA INC | 4,737 | $129K | 0.0% | $27.21 | — | COM | 235825205 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 2,822 | $129K | 0.0% | $45.66 | — | EM SML CP ALPH | 33737J307 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,314 | $129K | 0.0% | $29.85 | — | CL A SUB VTG SH | 113006100 |
| — | ROYCE MICRO-CAP TR INC | 8,779 | $129K | 0.0% | $14.64 | — | COM | 780915104 |
| DBEU | DBX ETF TR | 2,380 | $128K | 0.0% | $53.96 | — | XTRACK MSCI EURP | 233051853 |
| IRTC | IRHYTHM HOLDINGS INC | 1,077 | $128K | 0.0% | $118.95 | — | COM | 450056106 |
| FVCB | FVCBANKCORP INC | 7,318 | $128K | 0.0% | $17.50 | — | COM | 36120Q101 |
| CCB | COASTAL FINL CORP WA | 1,651 | $128K | 0.0% | $77.51 | — | COM NEW | 19046P209 |
| CRWG | THEMES ETF TR | 4,000 | $128K | 0.0% | $31.90 | — | LEVERAGE SHS 2X | 88340C156 |
| ACTG | ACACIA RESH CORP | 27,379 | $128K | 0.0% | $4.66 | — | ACACIA TCH COM | 003881307 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,368 | $128K | 0.0% | $53.87 | — | COM | 19842X109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,241 | $127K | 0.0% | $39.12 | — | COM | 766559702 |
| XME | SPDR SERIES TRUST | 1,185 | $127K | 0.0% | $106.96 | — | ST STR SP METAL | 78464A755 |
| SNSR | GLOBAL X FDS | 2,533 | $127K | 0.0% | $49.97 | — | INTERNET OF THNG | 37954Y780 |
| CYTK | CYTOKINETICS INC | 1,485 | $127K | 0.0% | $85.22 | — | COM NEW | 23282W605 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,851 | $126K | 0.0% | $18.37 | — | COM | 92790C104 |
| IRON | DISC MEDICINE INC | 1,720 | $126K | 0.0% | $73.14 | — | COM | 254604101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 3,345 | $126K | 0.0% | $37.58 | — | UNIT BENEFICIAL | 091749101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,760 | $125K | 0.0% | $16.17 | — | SHS | 09248X100 |
| NEXN | NEXXEN INTL LTD | 13,889 | $125K | 0.0% | $9.03 | — | SHS NEW | M8T80P204 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,211 | $125K | 0.0% | $39.01 | — | WILDERHIL CLAN | 46137V134 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,019 | $125K | 0.0% | $122.62 | — | ZACKS MID CAP | 46137Y401 |
| WSE | WISE GROUP PLC | 10,490 | $125K | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,856 | $125K | 0.0% | $21.30 | — | COM | 83001C108 |
| CLB | CORE LABORATORIES INC | 10,672 | $124K | 0.0% | $11.65 | — | COM | 21867A105 |
| PBR/A | PETROLEO BRASILEIRO S A | 8,483 | $124K | 0.0% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| BSRR | SIERRA BANCORP | 3,036 | $124K | 0.0% | $40.76 | — | COM | 82620P102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,506 | $124K | 0.0% | $35.29 | — | FTSE UNTD KGDM | 35473P678 |
| CSD | INVESCO EXCHANGE TRADED FD T | 825 | $124K | 0.0% | $149.75 | — | S&P SPIN OFF | 46137V159 |
| BILI | BILIBILI INC | 7,240 | $123K | 0.0% | $17.03 | — | SPONS ADS REP Z | 090040106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,160 | $123K | 0.0% | $15.08 | — | COM | 82312B106 |
| IWX | ISHARES TR | 1,170 | $123K | 0.0% | $105.17 | — | RUS TP200 VL ETF | 464289420 |
| CDL | VICTORY PORTFOLIOS II | 1,582 | $123K | 0.0% | $77.57 | — | VCSHS US LRG CAP | 92647N865 |
| CSTL | CASTLE BIOSCIENCES INC | 5,137 | $123K | 0.0% | $23.85 | — | COM | 14843C105 |
| MUST | COLUMBIA ETF TR I | 5,859 | $122K | 0.0% | $20.80 | — | MULTI SEC MUNI | 19761L607 |
| WINA | WINMARK CORP | 286 | $121K | 0.0% | $423.08 | — | COM | 974250102 |
| ISCG | ISHARES TR | 1,846 | $121K | 0.0% | $65.54 | — | MRGSTR SM CP GR | 464288604 |
| KRUS | KURA SUSHI USA INC | 2,100 | $121K | 0.0% | $57.56 | — | CL A COM | 501270102 |
| XRX | XEROX HOLDINGS CORP | 38,589 | $121K | 0.0% | $3.13 | — | COM NEW | 98421M106 |
| ICCC | IMMUCELL CORP | 12,000 | $121K | 0.0% | $10.05 | — | COM PAR | 452525306 |
| DOL | WISDOMTREE TR | 1,622 | $121K | 0.0% | $74.35 | — | TRUE DEV INTL FD | 97717W794 |
| ICLR | ICON PUB LTD CO | 691 | $120K | 0.0% | $173.71 | — | SHS | G4705A100 |
| VG | VENTURE GLOBAL INC | 10,725 | $119K | 0.0% | $11.13 | — | COM CL A | 92333F101 |
| YEAR | AB ACTIVE ETFS INC | 2,370 | $119K | 0.0% | $50.34 | — | ULTRA SHORT INCM | 00039J103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 1,500 | $119K | 0.0% | $79.44 | — | MATERIALS ALPH | 33734X168 |
| EXI | ISHARES TR | 593 | $119K | 0.0% | $200.40 | — | GLOB INDSTRL ETF | 464288729 |
| — | COHEN & STEERS QUALITY INCOM | 9,619 | $118K | 0.0% | $12.31 | — | COM | 19247L106 |
| THRM | GENTHERM INC | 3,470 | $118K | 0.0% | $34.11 | — | COM | 37253A103 |
| OCSL | OAKTREE SPECIALTY LENDING | 9,861 | $118K | 0.0% | $11.94 | — | COM | 67401P405 |
| PAAA | PGIM ETF TR | 2,294 | $118K | 0.0% | $51.27 | — | AAA CLO ETF | 69344A834 |
| GSAT | GLOBALSTAR INC | 1,447 | $118K | 0.0% | $81.27 | — | COM NEW | 378973507 |
| PTMC | PACER FDS TR | 2,807 | $117K | 0.0% | $41.83 | — | TRENDP US MID CP | 69374H204 |
| CDC | VICTORY PORTFOLIOS II | 1,576 | $117K | 0.0% | $74.39 | — | VCSHS US EQ INCM | 92647N824 |
| PAPR | INNOVATOR ETFS TRUST | 2,778 | $117K | 0.0% | $42.20 | — | US EQT PWR BUF | 45782C870 |
| CABO | CABLE ONE INC | 2,207 | $117K | 0.0% | $53.11 | — | COM | 12685J105 |
| TCNNF | TRULIEVE CANNABIS CORP | 11,910 | $117K | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| AEBI | AEBI SCHMIDT HLDG AG | 9,324 | $117K | 0.0% | $12.55 | — | COM | H00501108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,013 | $117K | 0.0% | $19.46 | — | SHS BEN INT | 040919102 |
| ANAB | ANAPTYSBIO INC | 1,727 | $117K | 0.0% | $67.50 | — | COM | 032724106 |
| ERAS | ERASCA INC | 6,325 | $116K | 0.0% | $18.32 | — | COM | 29479A108 |
| QCOM | QUALCOMM INC | 2,800 | $116K | 0.0% | $157.38 | — | PUT | 747525103 |
| EWW | ISHARES INC | 1,538 | $116K | 0.0% | $75.28 | — | MSCI MEXICO ETF | 464286822 |
| — | GABELLI DIVID & INCOME TR | 3,938 | $116K | 0.0% | $29.40 | — | COM | 36242H104 |
| NUVL | NUVALENT INC | 937 | $116K | 0.0% | $123.50 | — | COM | 670703107 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,499 | $115K | 0.0% | $13.55 | — | ORD SHS | G8588X103 |
| HBM | HUDBAY MINERALS INC | 4,876 | $115K | 0.0% | $23.61 | — | COM | 443628102 |
| — | TAIWAN FD INC | 1,192 | $115K | 0.0% | $96.17 | — | COM | 874036106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,304 | $114K | 0.0% | $26.58 | — | COM CL A | 05589G102 |
| JEDI | ETF SER SOLUTIONS | 3,930 | $114K | 0.0% | $29.05 | — | DEFI DRON MO ETF | 26922B394 |
| BSY | BENTLEY SYS INC | 3,812 | $114K | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,230 | $114K | 0.0% | $92.45 | — | S&P SMLCP INFO | 46138E115 |
| ICOW | PACER FDS TR | 2,723 | $113K | 0.0% | $41.63 | — | DEVELOPED MRKT | 69374H873 |
| APC | ARKO PETE CORP | 6,000 | $113K | 0.0% | $18.85 | — | CL A COM | 04124A100 |
| ALOY | REALLOYS INC | 7,804 | $113K | 0.0% | $14.45 | — | COM | 75606V101 |
| DSGX | DESCARTES SYS GROUP INC | 1,626 | $113K | 0.0% | $69.23 | — | COM | 249906108 |
| AORT | ARTIVION INC | 5,005 | $112K | 0.0% | $22.47 | — | COM | 228903100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 2,009 | $112K | 0.0% | $55.97 | — | COM | 92552R406 |
| ONC | BEONE MEDICINES LTD | 394 | $112K | 0.0% | $285.05 | — | SPONSORED ADS | 07725L102 |
| BAPR | INNOVATOR ETFS TRUST | 2,099 | $112K | 0.0% | $53.26 | — | US EQT BUFR APR | 45782C888 |
| BCH | BANCO DE CHILE | 2,811 | $112K | 0.0% | $39.76 | — | SPONSORED ADS | 059520106 |
| ALCO | ALICO INC | 2,694 | $111K | 0.0% | $41.37 | — | COM | 016230104 |
| — | EATON VANCE TAX ADVT DIV INC | 4,000 | $111K | 0.0% | $27.68 | — | COM | 27828G107 |
| LRCX | LAM RESEARCH CORP | 2,100 | $111K | 0.0% | $83.58 | — | PUT | 512807306 |
| MVV | PROSHARES TR | 1,200 | $110K | 0.0% | $92.06 | — | PSHS ULT MCAP400 | 74347R404 |
| MSIF | MSC INCOME FUND INC | 9,539 | $110K | 0.0% | $11.57 | — | COM | 55374X208 |
| AIPO | TIDAL TRUST II | 3,300 | $110K | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| FBNC | FIRST BANCORP N C | 1,723 | $110K | 0.0% | $63.92 | — | COM | 318910106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,890 | $110K | 0.0% | $38.09 | — | FTSE INTL EQTY C | 45409B560 |
| LQDT | LIQUIDITY SVCS INC | 2,814 | $110K | 0.0% | $39.12 | — | COM | 53635B107 |
| CATG | THEMES ETF TR | 5,800 | $110K | 0.0% | $18.98 | — | LEVERAGE SHS 2X | 88340C438 |
| MVBF | MVB FINL CORP | 3,791 | $110K | 0.0% | $29.01 | — | COM | 553810102 |
| IEUS | ISHARES TR | 1,589 | $110K | 0.0% | $69.21 | — | DEVSMCP EXNA ETF | 464288497 |
| DWM | WISDOMTREE TR | 1,501 | $110K | 0.0% | $73.20 | — | INTL EQUITY FD | 97717W703 |
| CXT | CRANE NXT CO | 2,147 | $110K | 0.0% | $51.16 | — | COM | 224441105 |
| NFRA | FLEXSHARES TR | 1,710 | $110K | 0.0% | $64.12 | — | STOXX GLOBR INF | 33939L795 |
| JBIO | JADE BIOSCIENCES INC | 4,930 | $110K | 0.0% | $22.22 | — | COM NEW | 008064206 |
| TCX | TUCOWS INC | 8,122 | $109K | 0.0% | $13.47 | — | COM NEW | 898697206 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 5,001 | $109K | 0.0% | $21.87 | — | ELECTRIFICATION | 890930100 |
| LCTD | BLACKROCK ETF TRUST | 1,895 | $109K | 0.0% | $57.66 | — | ISHA WORL EX ETF | 09290C608 |
| — | NEUBERGER ENGY INFRSTR & INC | 10,774 | $109K | 0.0% | $10.14 | — | COM | 64129H104 |
| — | VIRTUS DIVIDEND INTEREST & P | 7,183 | $109K | 0.0% | $15.19 | — | COM | 92840R101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,374 | $109K | 0.0% | $79.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | EATON VANCE MUN INCOME TERM | 5,800 | $109K | 0.0% | $18.75 | — | SHS | 27829U105 |
| RSSB | TIDAL TRUST II | 3,534 | $109K | 0.0% | $30.76 | — | RET STCKD GL STK | 88636J204 |
| CLFD | CLEARFIELD INC | 2,731 | $109K | 0.0% | $39.79 | — | COM | 18482P103 |
| MDST | ULTIMUS MANAGERS TR | 3,769 | $109K | 0.0% | $28.83 | — | WEST SA MIDS ETF | 90386K589 |
| PKBK | PARKE BANCORP INC | 3,276 | $109K | 0.0% | $33.16 | — | COM | 700885106 |
| FBLA | FB BANCORP INC | 7,196 | $108K | 0.0% | $15.06 | — | COM | 31425A109 |
| ARB | ALTSHARES TRUST | 3,657 | $108K | 0.0% | $29.63 | — | MERGER ARBITRAGE | 02210T108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,184 | $108K | 0.0% | $8.87 | — | COM SHS BEN INT | 456237106 |
| — | FIRST TR INTER DURATN PFD & | 5,946 | $108K | 0.0% | $18.17 | — | COM | 33718W103 |
| CLPT | CLEARPOINT NEURO INC | 6,055 | $108K | 0.0% | $17.84 | — | COM | 18507C103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,278 | $108K | 0.0% | $47.37 | — | FT VEST U.S. | 33740U406 |
| PPTA | PERPETUA RESOURCES CORP | 5,194 | $108K | 0.0% | $20.76 | — | COM | 714266103 |
| MTUS | METALLUS INC | 5,757 | $108K | 0.0% | $18.69 | — | COM | 887399103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,916 | $107K | 0.0% | $56.00 | — | S&P500 EQL DIS | 46137V381 |
| NANR | SPDR INDEX SHS FDS | 1,421 | $107K | 0.0% | $75.50 | — | ST STR SP N AM | 78463X152 |
| BGIG | ETF SER SOLUTIONS | 2,989 | $107K | 0.0% | $35.89 | — | BAHL GA GROW ETF | 26922B527 |
| AVGO | BROADCOM INC | 3,800 | $107K | 0.0% | $313.85 | — | PUT | 11135F101 |
| ALG | ALAMO GROUP INC | 648 | $107K | 0.0% | $164.49 | — | COM | 011311107 |
| VTEI | VANGUARD MUN BD FDS | 1,055 | $106K | 0.0% | $100.92 | — | INTERMEDIATE TRM | 922907738 |
| HESM | HESS MIDSTREAM LP | 2,830 | $106K | 0.0% | $37.60 | — | CL A SHS | 428103105 |
| USO | UNITED STS OIL FD LP | 999 | $106K | 0.0% | $106.44 | — | UNITS | 91232N207 |
| IGOV | ISHARES TR | 2,589 | $106K | 0.0% | $41.03 | — | INTL TREA BD ETF | 464288117 |
| RNA | ATRIUM THERAPEUTICS INC | 7,891 | $106K | 0.0% | $13.45 | — | COM | 04965N104 |
| CPS | COOPER-STANDARD HOLDINGS INC | 3,911 | $106K | 0.0% | $27.05 | — | COM | 21676P103 |
| KYMR | KYMERA THERAPEUTICS INC | 916 | $105K | 0.0% | $114.67 | — | COM | 501575104 |
| IBRN | ISHARES TR | 2,700 | $105K | 0.0% | $38.83 | — | NEURO HEALT ETF | 46436E353 |
| — | ABRDN ASIA PACIFIC INCOME FU | 7,126 | $105K | 0.0% | $14.71 | — | COM NEW | 003009867 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 3,931 | $104K | 0.0% | $26.52 | — | COM | 01862Q107 |
| AVO | MISSION PRODUCE INC | 8,828 | $104K | 0.0% | $11.79 | — | COM | 60510V108 |
| RM | REGIONAL MGMT CORP | 2,524 | $104K | 0.0% | $41.20 | — | COM | 75902K106 |
| SDCI | USCF ETF TR | 3,929 | $104K | 0.0% | $26.44 | — | SUMMERHAVEN K1 | 90290T809 |
| SEG | SEAPORT ENTMT GROUP INC | 3,886 | $103K | 0.0% | $26.60 | — | COMMON STOCK | 812215200 |
| KEP | KOREA ELEC PWR CORP | 8,523 | $103K | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| — | BLACKROCK INCOME TR INC | 9,613 | $103K | 0.0% | $10.72 | — | COM NEW | 09247F209 |
| SSL | SASOL LTD | 10,480 | $103K | 0.0% | $9.82 | — | SPONSORED ADR | 803866300 |
| MIRM | MIRUM PHARMACEUTICALS INC | 878 | $103K | 0.0% | $117.07 | — | COM | 604749101 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,308 | $102K | 0.0% | $23.77 | — | COM | 140501107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,615 | $102K | 0.0% | $39.14 | — | MUN OPORTUNITE | 41653L503 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 833 | $102K | 0.0% | $122.59 | — | COM | 74366E102 |
| WS | WORTHINGTON STL INC | 3,037 | $102K | 0.0% | $33.58 | — | COM SHS | 982104101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 4,992 | $102K | 0.0% | $20.43 | — | SHORT TERM TREA | 82889N657 |
| RCAT | RED CAT HLDGS INC | 9,557 | $102K | 0.0% | $10.65 | — | COM | 75644T100 |
| ZYME | ZYMEWORKS INC | 3,893 | $102K | 0.0% | $26.14 | — | COM | 98985Y108 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,387 | $102K | 0.0% | $10.83 | — | COM | 68622P109 |
| SLDE | SLIDE INS HLDGS INC | 5,248 | $102K | 0.0% | $19.37 | — | COM | 831349105 |
| IMMR | IMMERSION CORP | 14,988 | $101K | 0.0% | $6.77 | — | COM | 452521107 |
| BCAX | BICARA THERAPEUTICS INC | 3,411 | $101K | 0.0% | $29.69 | — | COM | 055477103 |
| GLP | GLOBAL PARTNERS LP | 2,169 | $101K | 0.0% | $46.59 | — | COM UNITS | 37946R109 |
| ZECP | ZACKS TRUST | 2,668 | $101K | 0.0% | $37.74 | — | EARNGS CONSTANT | 98888G105 |
| GHYG | ISHARES INC | 2,221 | $101K | 0.0% | $45.29 | — | US INTL HGH YLD | 464286178 |
| PSQ | PROSHARES TR | 4,000 | $100K | 0.0% | $25.06 | — | SHORT QQQ | 74349Y837 |
| — | EATON VANCE FLOATING RATE IN | 9,280 | $100K | 0.0% | $10.80 | — | COM | 278279104 |
| PATK | PATRICK INDS INC | 1,116 | $100K | 0.0% | $89.76 | — | COM | 703343103 |
| FXI | ISHARES TR | 3,165 | $99,980 | 0.0% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,889 | $99,657 | 0.0% | $34.50 | — | S&P INTL LOW | 46138E230 |
| — | PIMCO MUN INCOME FD II | 13,074 | $99,493 | 0.0% | $7.61 | — | COM | 72200W106 |
| MBUU | MALIBU BOATS INC | 3,616 | $99,187 | 0.0% | $27.43 | — | COM CL A | 56117J100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 3,840 | $99,091 | 0.0% | $25.80 | — | BULLE MUN ETF | 46139W791 |
| FIDI | FIDELITY COVINGTON TRUST | 3,619 | $99,064 | 0.0% | $27.37 | — | INT HG DIV ETF | 316092725 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 17,852 | $98,900 | 0.0% | $5.54 | — | CL A | 612160101 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,755 | $98,221 | 0.0% | $14.54 | — | COM | 41021P103 |
| MEOH | METHANEX CORP | 2,120 | $97,838 | 0.0% | $46.15 | — | COM | 59151K108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,715 | $97,729 | 0.0% | $17.10 | — | UNIT LTD PARTN | 864482104 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,901 | $97,726 | 0.0% | $19.94 | — | COMMON STOCK | 732344106 |
| STRV | EA SERIES TRUST | 2,000 | $96,600 | 0.0% | $48.30 | — | STRIVE 500 ETF | 02072L680 |
| ROOT | ROOT INC | 1,726 | $96,518 | 0.0% | $55.92 | — | CL A NEW | 77664L207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 7,672 | $96,053 | 0.0% | $12.52 | — | COM STK | 05684B107 |
| AKTS | AKTIS ONCOLOGY INC | 2,978 | $95,981 | 0.0% | $32.23 | — | COM | 01021M104 |
| MID | AMERICAN CENTY ETF TR | 1,394 | $95,837 | 0.0% | $68.75 | — | MID CAP GRW IMP | 025072760 |
| DGRE | WISDOMTREE TR | 2,346 | $95,829 | 0.0% | $40.85 | — | EM MKTS QTLY DIV | 97717W323 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,316 | $95,711 | 0.0% | $41.33 | — | NASDAQ BK ETF | 33738R860 |
| PINE | ALPINE INCOME PPTY TR INC | 4,598 | $95,453 | 0.0% | $20.76 | — | COM | 02083X103 |
| XRLX | FUNDX INVT TR | 1,928 | $95,405 | 0.0% | $49.48 | — | CONSERVATIVE ETF | 360876874 |
| IBEX | IBEX LTD | 3,141 | $95,392 | 0.0% | $30.37 | — | SHS NEW | G4690M101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 2,738 | $95,392 | 0.0% | $34.84 | — | FT VEST NAS | 33740U836 |
| NASA | TEMA ETF TRUST | 3,138 | $95,342 | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 286 | $95,332 | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| CAR | AVIS BUDGET GROUP INC | 644 | $95,266 | 0.0% | $147.93 | — | COM | 053774105 |
| PTNQ | PACER FDS TR | 1,073 | $95,121 | 0.0% | $88.65 | — | TRENDPILOT 100 | 69374H303 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 3,856 | $95,055 | 0.0% | $24.65 | — | BULLETSHARE 2034 | 46139W767 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,067 | $94,896 | 0.0% | $45.91 | — | SPON ADR | 647581206 |
| IAT | ISHARES TR | 1,523 | $94,763 | 0.0% | $62.22 | — | US REGNL BKS ETF | 464288778 |
| IDOG | ALPS ETF TR | 2,300 | $94,714 | 0.0% | $41.18 | — | INTL SEC DV DOG | 00162Q718 |
| — | EATON VANCE ENHANCED EQUITY | 4,297 | $94,702 | 0.0% | $22.04 | — | COM | 278277108 |
| SYFI | AB ACTIVE ETFS INC | 2,640 | $94,288 | 0.0% | $35.72 | — | SHOR DU YIEL ETF | 00039J830 |
| XPEV | XPENG INC | 7,064 | $93,532 | 0.0% | $13.24 | — | ADS | 98422D105 |
| PZZA | PAPA JOHNS INTL INC | 2,537 | $93,287 | 0.0% | $36.77 | — | COM | 698813102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,988 | $93,132 | 0.0% | $46.85 | — | FT VEST U.S. | 33740F854 |
| LI | LI AUTO INC | 7,930 | $93,098 | 0.0% | $11.74 | — | SPONSORED ADS | 50202M102 |
| MTW | MANITOWOC CO INC | 6,695 | $92,994 | 0.0% | $13.89 | — | COM NEW | 563571405 |
| GSBD | GOLDMAN SACHS BDC INC | 9,792 | $92,828 | 0.0% | $9.48 | — | SHS | 38147U107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 607 | $92,762 | 0.0% | $152.82 | — | COM | 697947109 |
| — | BLACKROCK RES & COMMODITIES | 8,193 | $92,666 | 0.0% | $11.31 | — | SHS | 09257A108 |
| UPB | UPSTREAM BIO INC | 13,352 | $92,396 | 0.0% | $6.92 | — | COM | 91678A107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,527 | $92,337 | 0.0% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,318 | $92,241 | 0.0% | $27.80 | — | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO MUNICIPAL TRUST | 9,164 | $92,007 | 0.0% | $10.04 | — | COM | 46131J103 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 1,823 | $91,485 | 0.0% | $50.18 | — | NEW YORK TAX FRE | 46654Q476 |
| BGCG | BAILLIE GIFFORD ETF TR | 3,483 | $91,373 | 0.0% | $26.23 | — | INTL CONCNTR GRW | 05686D309 |
| INFL | LISTED FDS TR | 1,830 | $91,258 | 0.0% | $49.87 | — | HORI KI INFL ETF | 53656F623 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 3,584 | $91,177 | 0.0% | $25.44 | — | SHS | G52441105 |
| — | INVESCO MUN OPPORTUNIT TR | 9,206 | $90,863 | 0.0% | $9.87 | — | COM | 46132C107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 798 | $90,300 | 0.0% | $113.16 | — | SPON ADR | 400501102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,424 | $90,258 | 0.0% | $37.24 | — | FT VEST NAS | 33740F581 |
| HIPO | HIPPO HLDGS INC | 3,183 | $89,952 | 0.0% | $28.26 | — | COM NEW | 433539202 |
| TITN | TITAN MACHY INC | 4,252 | $89,802 | 0.0% | $21.12 | — | COM | 88830R101 |
| DJP | BARCLAYS BANK PLC | 2,054 | $89,780 | 0.0% | $43.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,368 | $89,699 | 0.0% | $6.71 | — | COM NEW | 12448X201 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,832 | $89,491 | 0.0% | $31.60 | — | CLASS A ORD | G38644103 |
| ICL | ICL GROUP LTD | 17,948 | $89,381 | 0.0% | $4.98 | — | SHS | M53213100 |
| RRR | RED ROCK RESORTS INC | 1,370 | $89,101 | 0.0% | $65.04 | — | CL A | 75700L108 |
| COOK | TRAEGER INC | 1,126 | $88,763 | 0.0% | $78.83 | — | COM NEW | 89269P202 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,504 | $88,552 | 0.0% | $8.43 | — | COM | 67071B108 |
| IBHF | ISHARES TR | 3,898 | $88,300 | 0.0% | $22.65 | — | IBON 2026 TE ETF | 46436E528 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,916 | $88,102 | 0.0% | $11.13 | — | COM | 64110Y108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 2,472 | $88,028 | 0.0% | $35.61 | — | FT VEST NAS | 33740F649 |
| BNO | UNITED STS BRENT OIL FD LP | 2,163 | $88,012 | 0.0% | $40.69 | — | UNIT | 91167Q100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,341 | $87,943 | 0.0% | $65.58 | — | RAFI STRATGIC US | 46138J742 |
| EBMT | EAGLE BANCORP MONT INC | 3,672 | $87,871 | 0.0% | $23.93 | — | COM | 26942G100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,026 | $87,859 | 0.0% | $14.58 | — | COM | 29251M106 |
| ABNB | AIRBNB INC | 24,000 | $87,780 | 0.0% | $129.74 | — | PUT | 009066101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 2,223 | $87,608 | 0.0% | $39.41 | — | QIM US LRG CAP Q | 81589A106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,060 | $87,516 | 0.0% | $28.60 | — | UNIT BEN INT | 46428R107 |
| — | WESTERN ASSET EMERGING MKTS | 8,143 | $87,456 | 0.0% | $10.74 | — | COM | 95766A101 |
| XRP | BITWISE XRP ETF | 7,500 | $87,450 | 0.0% | $11.66 | — | BENEFICIAL INT | 09174F107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,488 | $87,118 | 0.0% | $24.98 | — | GBL WND ENRG ETF | 33736G106 |
| GDS | GDS HLDGS LTD | 2,901 | $87,117 | 0.0% | $30.03 | — | SPONSORED ADS | 36165L108 |
| FIVA | FIDELITY COVINGTON TRUST | 2,260 | $87,051 | 0.0% | $38.52 | — | INT VL FCT ETF | 316092717 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,028 | $86,772 | 0.0% | $28.66 | — | FT VEST INTER EQ | 33740F573 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,081 | $86,565 | 0.0% | $5.74 | — | COM | 444144109 |
| EYLD | CAMBRIA ETF TR | 1,906 | $86,551 | 0.0% | $45.41 | — | EMRG SHAREHLDR | 132061706 |
| VYX | NCR VOYIX CORPORATION | 10,576 | $86,403 | 0.0% | $8.17 | — | COM | 62886E108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 775 | $86,048 | 0.0% | $111.03 | — | COM | 76243J105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 280 | $85,926 | 0.0% | $306.88 | — | SPON ADR SER B | 40051E202 |
| VIA | VIA TRANSN INC | 4,721 | $85,639 | 0.0% | $18.14 | — | COM CL A | 92556W104 |
| EOLS | EVOLUS INC | 12,336 | $85,612 | 0.0% | $6.94 | — | COM | 30052C107 |
| OKLL | TIDAL TRUST II | 17,400 | $85,434 | 0.0% | $4.91 | — | DEF LON OKL ETF | 88636V678 |
| MATW | MATTHEWS INTL CORP | 3,172 | $85,390 | 0.0% | $26.92 | — | CL A | 577128101 |
| MBS | ANGEL OAK FUNDS TRUST | 9,889 | $85,342 | 0.0% | $8.63 | — | MORTGAGE BACKED | 03463K737 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,454 | $85,252 | 0.0% | $34.74 | — | COM | 04272N102 |
| FDMO | FIDELITY COVINGTON TRUST | 864 | $85,134 | 0.0% | $98.53 | — | MOMENTUM FACTR | 316092816 |
| TULP | BLOOMIA HOLDINGS INC | 23,700 | $85,083 | 0.0% | $3.59 | — | COM NEW | 45765Y204 |
| BKV | BKV CORP | 3,105 | $84,953 | 0.0% | $27.36 | — | COM | 05603J108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,847 | $84,919 | 0.0% | $17.52 | — | COM | 55303J106 |
| PCRX | PACIRA BIOSCIENCES INC | 3,343 | $84,812 | 0.0% | $25.37 | — | COM | 695127100 |
| ANIP | ANI PHARMACEUTICALS INC | 1,021 | $84,518 | 0.0% | $82.78 | — | COM | 00182C103 |
| BIZD | VANECK ETF TRUST | 6,657 | $84,274 | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| WPP | WPP PLC NEW | 5,439 | $84,247 | 0.0% | $15.49 | — | ADR | 92937A102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,886 | $84,227 | 0.0% | $14.31 | — | SH BEN INT | 67062F100 |
| TX | TERNIUM SA | 1,969 | $84,076 | 0.0% | $42.70 | — | SPONSORED ADS | 880890108 |
| LTPZ | PIMCO ETF TR | 1,654 | $83,775 | 0.0% | $50.65 | — | 15+ YR US TIPS | 72201R304 |
| BIOA | BIOAGE LABS INC | 3,417 | $83,751 | 0.0% | $24.51 | — | COM | 09077V100 |
| SOXX | ISHARES TR | 300 | $83,700 | 0.0% | $171.12 | — | CALL | 464287523 |
| TSSI | TSS INC DEL | 6,774 | $83,320 | 0.0% | $12.30 | — | COM | 87288V101 |
| TRTX | TPG RE FIN TR INC | 9,942 | $83,215 | 0.0% | $8.37 | — | COM | 87266M107 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 3,821 | $82,648 | 0.0% | $21.63 | — | COMMON STOCK | 09264B107 |
| TTAM | TITAN AMER SA | 4,424 | $82,552 | 0.0% | $18.66 | — | COMMON SHARES | B9151N105 |
| BKMC | BNY MELLON ETF TRUST | 665 | $82,390 | 0.0% | $123.89 | — | US MDCP CORE EQT | 09661T206 |
| ETHW | BITWISE ETHEREUM ETF | 7,300 | $82,344 | 0.0% | $11.28 | — | SHS | 091955104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 442 | $82,239 | 0.0% | $186.06 | — | S&P SMLCP INDL | 46138E123 |
| LFMD | LIFEMD INC | 19,891 | $82,150 | 0.0% | $4.13 | — | COM | 53216B104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,840 | $81,897 | 0.0% | $28.84 | — | ZACKS MULT AST | 46137Y500 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,180 | $81,852 | 0.0% | $11.40 | — | COM | 238337109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 600 | $81,786 | 0.0% | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| MIR | MIRION TECHNOLOGIES INC | 4,558 | $81,725 | 0.0% | $17.93 | — | COM CL A | 60471A101 |
| ARKX | ARK ETF TR | 2,390 | $81,547 | 0.0% | $34.12 | — | SPACE & DEFENSE | 00214Q807 |
| BBH | VANECK ETF TRUST | 400 | $81,295 | 0.0% | $203.24 | — | BIOTECH ETF | 92189F726 |
| AURA | AURA BIOSCIENCES INC | 11,440 | $81,224 | 0.0% | $7.10 | — | COM | 05153U107 |
| — | ABERDEEN MUN INCOME FD | 14,447 | $81,194 | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| MCI | BARINGS CORPORATE INVS | 4,615 | $81,039 | 0.0% | $17.56 | — | COM | 06759X107 |
| FDIG | FIDELITY COVINGTON TRUST | 1,896 | $81,000 | 0.0% | $42.72 | — | CRYPTO IND & DIG | 316092196 |
| ATLO | AMES NATL CORP | 2,731 | $80,865 | 0.0% | $29.61 | — | COM | 031001100 |
| GAIN | GLADSTONE INVT CORP | 5,212 | $80,583 | 0.0% | $15.46 | — | COM | 376546107 |
| ASTH | ASTRANA HEALTH INC | 1,733 | $80,429 | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,639 | $80,197 | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| AMRN | AMARIN CORP PLC | 5,025 | $80,099 | 0.0% | $15.94 | — | SPONSORED ADR | 023111404 |
| GCC | WISDOMTREE TR | 3,535 | $80,060 | 0.0% | $22.65 | — | ENHNCD CMMDTY ST | 97717Y683 |
| QQQS | INVESCO EXCH TRADED FD TR II | 1,798 | $80,017 | 0.0% | $44.50 | — | NASDAQ FT GEN200 | 46138G482 |
| INSE | INSPIRED ENTMT INC | 9,698 | $80,009 | 0.0% | $8.25 | — | COM | 45782N108 |
| QQQU | DIREXION SHARES ETF TRUST | 1,560 | $79,794 | 0.0% | $51.15 | — | DAIL MA 7 2X ETF | 25461A650 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,827 | $79,697 | 0.0% | $8.11 | — | COM | 74587V107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,810 | $79,559 | 0.0% | $8.11 | — | COM | 74623V103 |
| ELVR | ELEVRA LITHIUM LTD | 1,167 | $79,531 | 0.0% | $68.15 | — | SPONSORED ADS | 805700101 |
| GXC | SPDR INDEX SHS FDS | 917 | $79,339 | 0.0% | $86.52 | — | SP CHINA ETF | 78463X400 |
| CVI | CVR ENERGY INC | 2,870 | $79,027 | 0.0% | $27.54 | — | COM | 12662P108 |
| WYFI | WHITEFIBER INC | 2,032 | $78,943 | 0.0% | $38.85 | — | SHS | G96115103 |
| DGII | DIGI INTL INC | 1,053 | $78,922 | 0.0% | $74.95 | — | COM | 253798102 |
| RLGT | RADIANT LOGISTICS INC | 8,334 | $78,840 | 0.0% | $9.46 | — | COM | 75025X100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,775 | $78,694 | 0.0% | $6.16 | — | COM NEW | 15870P307 |
| CMCL | CALEDONIA MNG CORP | 4,118 | $78,654 | 0.0% | $19.10 | — | SHS NEW | G1757E113 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 3,909 | $78,649 | 0.0% | $20.12 | — | ORD SHS | 337185102 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,170 | $78,553 | 0.0% | $24.78 | — | SHS | Y2685T131 |
| INVX | INNOVEX INTERNATIONAL INC | 3,163 | $78,442 | 0.0% | $24.80 | — | COM | 457651107 |
| XPOF | XPONENTIAL FITNESS INC | 11,331 | $78,411 | 0.0% | $6.92 | — | COM CL A | 98422X101 |
| AGI | ALAMOS GOLD INC | 2,581 | $78,308 | 0.0% | $30.34 | — | COM CL A | 011532108 |
| FWD | AB ACTIVE ETFS INC | 528 | $78,207 | 0.0% | $148.12 | — | DISRUPTORS ETF | 00039J509 |
| JAKK | JAKKS PAC INC | 3,348 | $77,942 | 0.0% | $23.28 | — | COM NEW | 47012E403 |
| VERA | VERA THERAPEUTICS INC | 1,815 | $77,882 | 0.0% | $42.91 | — | CL A | 92337R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,784 | $77,800 | 0.0% | $43.61 | — | SMITH OPPORT FXD | 33740F805 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 500 | $77,781 | 0.0% | $214.11 | — | CALL | 874039100 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 1,324 | $77,719 | 0.0% | $58.70 | — | LARGE CAP EQTY | 61769L858 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,654 | $77,380 | 0.0% | $29.16 | — | SPON ADR B | 29081P303 |
| AMR | ALPHA METALLURGICAL RESOUR I | 469 | $77,357 | 0.0% | $164.94 | — | COM | 020764106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,477 | $77,232 | 0.0% | $52.29 | — | FT VEST US EQT | 33740F664 |
| HERD | PACER FDS TR | 1,636 | $76,984 | 0.0% | $47.06 | — | CASH COWS ETF | 69374H659 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,644 | $76,841 | 0.0% | $46.74 | — | FT VEST US EQT | 33740U885 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,007 | $76,807 | 0.0% | $15.34 | — | SPONSORED ADR | 43289P106 |
| CRML | CRITICAL METALS CORP | 7,487 | $76,742 | 0.0% | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| ATMP | BARCLAYS BANK PLC | 2,221 | $76,676 | 0.0% | $34.52 | — | IPATH SELCT MLP | 06742C723 |
| GLAD | GLADSTONE CAP CORP | 3,948 | $76,670 | 0.0% | $19.42 | — | COM NEW | 376535878 |
| DRLL | EA SERIES TRUST | 2,287 | $76,615 | 0.0% | $33.50 | — | STRI US ENER ETF | 02072L722 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 7,137 | $76,509 | 0.0% | $10.72 | — | SHS USD | G4863A108 |
| — | ABRDN WORLD HEALTHCARE FUND | 5,703 | $76,423 | 0.0% | $13.40 | — | BEN INT SHS | 87911L108 |
| JOYY | JOYY INC | 1,157 | $76,350 | 0.0% | $65.99 | — | ADS REPSTG COM A | 46591M109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 7,323 | $76,306 | 0.0% | $10.42 | — | COM NEW | 816212302 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3,030 | $76,253 | 0.0% | $25.17 | — | FRANKLIN DYN MUN | 35473P868 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,315 | $76,119 | 0.0% | $57.89 | — | US MID CP MLTFCT | 35473P884 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,821 | $75,695 | 0.0% | $4.50 | — | COM | 009496100 |
| TDTT | FLEXSHARES TR | 3,150 | $75,317 | 0.0% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| ECVT | ECOVYST INC | 6,041 | $75,210 | 0.0% | $12.45 | — | COM | 27923Q109 |
| EML | EASTERN CO | 2,697 | $75,111 | 0.0% | $27.85 | — | COM | 276317104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6,166 | $74,670 | 0.0% | $12.11 | — | COM | 00302M106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 668 | $74,516 | 0.0% | $111.55 | — | U S TEC LEA ETF | 46654Q732 |
| — | HANCOCK JOHN FINL OPPTYS | 1,888 | $74,413 | 0.0% | $39.41 | — | SH BEN INT NEW | 409735206 |
| FCCO | FIRST CMNTY CORP S C | 2,274 | $74,314 | 0.0% | $32.68 | — | COM | 319835104 |
| PPTY | ETF SER SOLUTIONS | 2,167 | $74,249 | 0.0% | $34.26 | — | US DIVERSIFIED | 26922A511 |
| WWJD | NORTHERN LTS FD TR IV | 1,947 | $74,237 | 0.0% | $38.13 | — | INSPIRE INTL ETF | 66538H419 |
| XMPT | VANECK ETF TRUST | 3,317 | $74,106 | 0.0% | $22.34 | — | CEF MUNI INCOME | 92189F460 |
| ICOP | ISHARES TR | 1,500 | $73,865 | 0.0% | $49.24 | — | COPPER & METALS | 46436E189 |
| KRO | KRONOS WORLDWIDE INC | 11,658 | $73,798 | 0.0% | $6.33 | — | COM | 50105F105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,812 | $73,622 | 0.0% | $40.63 | — | COM | 28036F105 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,805 | $73,522 | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| BEKE | KE HLDGS INC | 5,030 | $73,086 | 0.0% | $14.53 | — | SPONSORED ADS | 482497104 |
| OPPE | WISDOMTREE TR | 1,309 | $73,055 | 0.0% | $55.81 | — | EUROP OPPOR FD | 97717X552 |
| CBC | CENTRAL BANCOMPANY | 2,396 | $72,803 | 0.0% | $30.39 | — | COM CL A | 152413100 |
| GSSC | GOLDMAN SACHS ETF TR | 797 | $72,734 | 0.0% | $91.26 | — | ACTIVEBETA US | 381430602 |
| FDP | DEL MONTE CORP | 2,603 | $72,650 | 0.0% | $27.91 | — | ORD | G36738105 |
| BJAN | INNOVATOR ETFS TRUST | 1,230 | $72,410 | 0.0% | $58.87 | — | US EQTY BUFR JAN | 45782C409 |
| LTM | LATAM AIRLINES GROUP SA | 1,242 | $72,371 | 0.0% | $58.27 | — | SPONSORED ADR | 51817R205 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 843 | $72,338 | 0.0% | $85.81 | — | COM | G31249108 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,558 | $72,335 | 0.0% | $15.87 | — | COM | 41013X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,465 | $72,200 | 0.0% | $29.29 | — | SPONSORED ADR | 204448104 |
| TSLY | TIDAL TRUST II | 2,529 | $72,181 | 0.0% | $28.54 | — | YIELD TSLA ETF | 88636X880 |
| OALC | UNIFIED SER TR | 1,756 | $72,055 | 0.0% | $41.03 | — | ONEASCENT LARGE | 90470L527 |
| COM | DIREXION SHARES ETF TRUST | 2,210 | $72,045 | 0.0% | $32.60 | — | AUSPCE CMD STG | 25460E307 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,187 | $72,002 | 0.0% | $32.92 | — | SP ADR REP COM | 05965X109 |
| DCRE | DOUBLELINE ETF TRUST | 1,387 | $71,874 | 0.0% | $51.82 | — | COMMERCIAL REAL | 25861R303 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 641 | $71,814 | 0.0% | $112.03 | — | INVESCO PHLX SM | 46138G615 |
| GBUG | SPROTT FDS TR | 1,833 | $71,573 | 0.0% | $39.05 | — | ACTI GOL SIL ETF | 85208P865 |
| BETR | BETTER HOME & FINANCE HOLDIN | 2,599 | $71,473 | 0.0% | $27.50 | — | COM NEW CL A | 08774B508 |
| ECH | ISHARES INC | 1,800 | $71,466 | 0.0% | $39.70 | — | MSCI CHILE ETF | 464286640 |
| LOAR | LOAR HOLDINGS INC | 886 | $71,420 | 0.0% | $80.61 | — | COM SHS | 53947R105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 625 | $71,190 | 0.0% | $113.90 | — | S&P500 PUR VAL | 46137V258 |
| CDRE | CADRE HLDGS INC | 2,493 | $71,075 | 0.0% | $28.51 | — | COM | 12763L105 |
| PTEU | PACER FDS TR | 2,132 | $71,027 | 0.0% | $33.31 | — | TRENDPILOT EUR | 69374H808 |
| GLXY | GALAXY DIGITAL INC. | 2,597 | $71,002 | 0.0% | $27.34 | — | CL A | 36317J209 |
| GCBC | GREENE CNTY BANCORP INC | 2,113 | $70,961 | 0.0% | $33.58 | — | COM | 394357107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,000 | $70,920 | 0.0% | $70.92 | — | S&P MDCP VLU MNT | 46137V456 |
| LILA | LIBERTY LATIN AMERICA LTD | 8,971 | $70,333 | 0.0% | $7.84 | — | COM CL A | G9001E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 549 | $70,217 | 0.0% | $127.90 | — | SPON ADR UNITS | 344419106 |
| JBBB | JANUS DETROIT STR TR | 1,479 | $70,045 | 0.0% | $47.36 | — | B-BBB CLO ETF | 47103U753 |
| STCE | SCHWAB STRATEGIC TR | 1,000 | $69,970 | 0.0% | $69.97 | — | CRYPTO THEMATIC | 808524656 |
| LENZ | LENZ THERAPEUTICS INC | 12,289 | $69,802 | 0.0% | $5.68 | — | COM | 52635N103 |
| SILJ | AMPLIFY ETF TR | 2,681 | $69,488 | 0.0% | $25.92 | — | JR SILV MINE ETF | 032108649 |
| LDEM | ISHARES TR | 1,152 | $69,464 | 0.0% | $60.30 | — | ESG MSCI EM LDRS | 46436E601 |
| HEZU | ISHARES TR | 1,385 | $69,462 | 0.0% | $50.15 | — | CUR HD EURZN ETF | 46434V639 |
| IPX | IPERIONX LTD | 2,336 | $69,449 | 0.0% | $29.73 | — | SPONSORED ADS | 44916E100 |
| REVS | COLUMBIA ETF TR I | 2,203 | $69,261 | 0.0% | $31.44 | — | RESH ENHNC VLU | 19761L805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,782 | $69,216 | 0.0% | $24.88 | — | SMIT UNCO BD ETF | 33740F888 |
| PLBC | PLUMAS BANCORP | 1,183 | $69,135 | 0.0% | $58.44 | — | COM | 729273102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,401 | $69,041 | 0.0% | $49.28 | — | FT VEST US EQT | 33740F714 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 1,798 | $68,999 | 0.0% | $38.38 | — | INTL EQUITY ETF | 87283Q834 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,320 | $68,880 | 0.0% | $52.18 | — | JPMORGAM LTD DUR | 46654Q773 |
| ALNT | ALLIENT INC | 668 | $68,799 | 0.0% | $102.99 | — | COM | 019330109 |
| CFBK | CF BANKSHARES INC | 2,092 | $68,555 | 0.0% | $32.77 | — | COM | 12520L109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 999 | $67,512 | 0.0% | $67.58 | — | HEDG EQU LAD ETF | 46654Q724 |
| CHMG | CHEMUNG FINL CORP | 902 | $67,271 | 0.0% | $74.58 | — | COM | 164024101 |
| — | HANCOCK JOHN INVS TR | 5,049 | $67,255 | 0.0% | $13.32 | — | COM | 410142103 |
| ADUS | ADDUS HOMECARE CORP | 669 | $67,214 | 0.0% | $100.47 | — | COM | 006739106 |
| PCB | PCB BANCORP | 2,364 | $67,067 | 0.0% | $28.37 | — | COM | 69320M109 |
| EWT | ISHARES INC | 617 | $67,025 | 0.0% | $108.63 | — | MSCI TAIWAN ETF | 46434G772 |
| IRE | TIDAL TRUST II | 4,000 | $66,840 | 0.0% | $16.71 | — | DEFI DA IREN ETF | 88636Y888 |
| KE | KIMBALL ELECTRONICS INC | 2,592 | $66,355 | 0.0% | $25.60 | — | COM | 49428J109 |
| IGE | ISHARES TR | 1,181 | $66,340 | 0.0% | $56.17 | — | NORTH AMERN NAT | 464287374 |
| USPH | U S PHYSICAL THERAPY | 965 | $66,246 | 0.0% | $68.65 | — | COM | 90337L108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,368 | $66,149 | 0.0% | $48.35 | — | S&P SMLCAP QTY | 46138G300 |
| SERV | SERVE ROBOTICS INC | 10,052 | $66,142 | 0.0% | $6.58 | — | COM | 81758H106 |
| ILF | ISHARES TR | 1,957 | $66,040 | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| AARD | AARDVARK THERAPEUTICS INC | 11,464 | $66,033 | 0.0% | $5.76 | — | COM | 002942100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,494 | $65,780 | 0.0% | $44.03 | — | FT VEST US EQT | 33740U737 |
| CSIQ | CANADIAN SOLAR INC | 4,098 | $65,642 | 0.0% | $16.02 | — | COM | 136635109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1,000 | $65,552 | 0.0% | $65.55 | — | EX US SML CP | 33737J406 |
| — | EATON VANCE ENHANCED EQUITY | 3,333 | $65,527 | 0.0% | $19.66 | — | COM | 278274105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,391 | $65,394 | 0.0% | $27.35 | — | COM | 520776105 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,516 | $65,109 | 0.0% | $42.95 | — | COM | 09250W107 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,458 | $64,952 | 0.0% | $14.57 | — | COM | 86627T108 |
| EWP | ISHARES INC | 1,092 | $64,833 | 0.0% | $59.37 | — | MSCI SPAIN ETF | 464286764 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,547 | $64,657 | 0.0% | $41.80 | — | FT VEST U.S EQT | 33740U687 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 3,682 | $64,656 | 0.0% | $17.56 | — | COM SHS | Y2001C101 |
| METV | LISTED FDS TR | 3,502 | $64,607 | 0.0% | $18.45 | — | ROUNDHILL BALL | 53656F417 |
| PFFV | GLOBAL X FDS | 2,920 | $64,328 | 0.0% | $22.03 | — | RATE PREFERRED | 37954Y376 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,549 | $64,160 | 0.0% | $41.42 | — | FT VEST US EQT | 33740U653 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 1,488 | $64,044 | 0.0% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| GII | SPDR INDEX SHS FDS | 845 | $63,975 | 0.0% | $75.71 | — | ST STR INFRA ETF | 78463X855 |
| OPPJ | WISDOMTREE TR | 1,109 | $63,951 | 0.0% | $57.67 | — | JAPAN OPPOR FD | 97717W521 |
| CHGX | EA SERIES TRUST | 1,914 | $63,558 | 0.0% | $33.21 | — | STAN SU BETA ETF | 02072L151 |
| SURE | ADVISORSHARES TR | 425 | $63,311 | 0.0% | $148.97 | — | INSIDER ADVANTA | 00768Y818 |
| AMZN | AMAZON COM INC | 1,000 | $63,080 | 0.0% | $213.75 | — | CALL | 023135106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,974 | $63,065 | 0.0% | $15.87 | — | CL A ORD SHS | G11448100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,817 | $63,044 | 0.0% | $22.38 | — | SPONSORED ADS A | 98980A105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,382 | $62,914 | 0.0% | $45.52 | — | FT VEST US | 33740F631 |
| UEC | URANIUM ENERGY CORP | 5,892 | $62,809 | 0.0% | $10.66 | — | COM | 916896103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,703 | $62,803 | 0.0% | $16.96 | — | COM | 32076V103 |
| JNUG | DIREXION SHARES ETF TRUST | 520 | $62,774 | 0.0% | $120.72 | — | DAIL JR GOLD ETF | 25460G831 |
| ETON | ETON PHARMACEUTICALS INC | 1,733 | $62,735 | 0.0% | $36.20 | — | COM | 29772L108 |
| EGY | VAALCO ENERGY INC | 12,348 | $62,728 | 0.0% | $5.08 | — | COM NEW | 91851C201 |
| — | NUVEEN CALIF AMT FREE MUNI I | 5,000 | $62,650 | 0.0% | $12.53 | — | COM | 670651108 |
| — | NUVEEN MULTI ASSET INCOME FU | 4,407 | $62,447 | 0.0% | $14.17 | — | COM | 670750108 |
| AXIA | AXIA ENERGIA SA | 5,886 | $62,156 | 0.0% | $10.56 | — | SPONSORED ADR | 15234Q207 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 5,457 | $62,127 | 0.0% | $11.38 | — | VERT GLB SUST RE | 56170L695 |
| OBIL | RBB FD INC | 1,243 | $62,119 | 0.0% | $49.98 | — | US TREASRY 12 MT | 74933W478 |
| MPV | BARINGS PARTN INVS | 3,687 | $62,094 | 0.0% | $16.84 | — | SH BEN INT | 06761A103 |
| NPCE | NEUROPACE INC | 3,899 | $61,955 | 0.0% | $15.89 | — | COM | 641288105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,653 | $61,885 | 0.0% | $13.30 | — | COM | 35104E100 |
| SLVP | ISHARES INC | 2,006 | $61,845 | 0.0% | $30.83 | — | MSCI GLB SLV&MTL | 464286327 |
| TU | TELUS CORPORATION | 5,839 | $61,718 | 0.0% | $10.57 | — | COM | 87971M103 |
| ISMD | NORTHERN LTS FD TR IV | 1,234 | $61,697 | 0.0% | $50.00 | — | INSPIRE SML/ MID | 66538H641 |
| STAA | STAAR SURGICAL CO | 2,145 | $61,530 | 0.0% | $28.69 | — | COM PAR $0.01 | 852312305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,815 | $61,426 | 0.0% | $7.86 | — | COM | 75508B104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2,794 | $61,021 | 0.0% | $21.84 | — | FT ENER INCO ETF | 33740F276 |
| DBMF | LITMAN GREGORY FDS TR | 1,993 | $61,006 | 0.0% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| MIAX | MIAMI INTL HLDGS INC | 1,634 | $60,719 | 0.0% | $37.16 | — | COM | 59356Q108 |
| OPY | OPPENHEIMER HLDGS INC | 574 | $60,580 | 0.0% | $105.54 | — | CL A NON VTG | 683797104 |
| — | COHEN & STEERS REAL ESTATE O | 3,828 | $60,258 | 0.0% | $15.74 | — | SHS BENFIN INT | 19249Q103 |
| PLSE | PULSE BIOSCIENCES INC | 2,171 | $60,202 | 0.0% | $27.73 | — | COM | 74587B101 |
| DRUP | GRANITESHARES ETF TR | 966 | $60,009 | 0.0% | $62.12 | — | NASD SEL DIS ETF | 38747R603 |
| LMB | LIMBACH HLDGS INC | 778 | $59,906 | 0.0% | $77.00 | — | COM | 53263P105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 905 | $59,802 | 0.0% | $66.08 | — | FTSE SOUTH KOREA | 35473P710 |
| KOD | KODIAK SCIENCES INC | 1,533 | $59,726 | 0.0% | $38.96 | — | COM | 50015M109 |
| REM | ISHARES TR | 2,705 | $59,645 | 0.0% | $22.05 | — | MORTGE REL ETF | 46435G342 |
| WBTN | WEBTOON ENTMT INC | 5,214 | $59,544 | 0.0% | $11.42 | — | COM | 94845U105 |
| QDEF | FLEXSHARES TR | 680 | $59,216 | 0.0% | $87.08 | — | QLT DIV DEF IDX | 33939L845 |
| NUMV | NUSHARES ETF TR | 1,359 | $59,103 | 0.0% | $43.49 | — | NUVEEN ESG MIDVL | 67092P508 |
| VLU | SPDR SERIES TRUST | 248 | $59,075 | 0.0% | $238.21 | — | ST STR SP1500VT | 78464A128 |
| MIDU | DIREXION SHARES ETF TRUST | 789 | $59,051 | 0.0% | $74.84 | — | DAIL MID CAP ETF | 25459W730 |
| SUNC | SUNOCOCORP LLC | 870 | $58,873 | 0.0% | $67.67 | — | COM SHS LLC | 86765Q106 |
| DSGN | DESIGN THERAPEUTICS INC | 4,064 | $58,806 | 0.0% | $14.47 | — | COM | 25056L103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,096 | $58,636 | 0.0% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,182 | $58,567 | 0.0% | $26.84 | — | TAXABLE MUN BD | 46138G805 |
| INMD | INMODE LTD | 4,000 | $58,480 | 0.0% | $14.62 | — | SHS | M5425M103 |
| OIH | VANECK ETF TRUST | 157 | $58,409 | 0.0% | $372.03 | — | OIL SERVICES ETF | 92189H607 |
| SELV | SEI EXCHANGE TRADED FUNDS | 1,787 | $58,399 | 0.0% | $32.68 | — | QIM US LARGE VOL | 81589A403 |
| WTAI | WISDOMTREE TR | 1,228 | $58,273 | 0.0% | $47.45 | — | ARTI INT INN FD | 97717Y543 |
| NNE | NANO NUCLEAR ENERGY INC | 2,748 | $58,093 | 0.0% | $21.14 | — | COM | 63010H108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 760 | $58,007 | 0.0% | $76.33 | — | JAPAN ALPHADEX | 33737J158 |
| DFJ | WISDOMTREE TR | 550 | $57,938 | 0.0% | $105.34 | — | JP SMALLCP DIV | 97717W836 |
| WOOD | ISHARES TR | 874 | $57,911 | 0.0% | $66.26 | — | GL TIMB FORE ETF | 464288174 |
| SPUS | TIDAL TRUST I | 1,006 | $57,870 | 0.0% | $57.52 | — | SP FDS S&P 500 | 886364801 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,336 | $57,635 | 0.0% | $43.14 | — | COM | 63886Q109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 647 | $57,618 | 0.0% | $89.05 | — | SHS | M4056D110 |
| SPRY | ARS PHARMACEUTICALS INC | 7,190 | $57,592 | 0.0% | $8.01 | — | COM | 82835W108 |
| MYCF | SSGA ACTIVE TR | 2,294 | $57,503 | 0.0% | $25.07 | — | STATE STREET MY | 78470P820 |
| RCUS | ARCUS BIOSCIENCES INC | 1,865 | $57,498 | 0.0% | $30.83 | — | COM | 03969F109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,501 | $57,265 | 0.0% | $22.90 | — | S&P500 BUY WRT | 46137V399 |
| OZ | BELPOINTE PREP LLC | 1,260 | $57,065 | 0.0% | $45.29 | — | UNIT RP LTD LB A | 080694102 |
| CGON | CG ONCOLOGY INC | 801 | $56,911 | 0.0% | $71.05 | — | COM | 156944100 |
| MPAA | MOTORCAR PTS AMER INC | 3,711 | $56,853 | 0.0% | $15.32 | — | COM | 620071100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,448 | $56,818 | 0.0% | $23.21 | — | COM | 946760105 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,011 | $56,791 | 0.0% | $28.24 | — | COM NEW | 09062W204 |
| FVR | FRONTVIEW REIT INC | 2,798 | $56,606 | 0.0% | $20.23 | — | COM | 35922N100 |
| SGRY | SURGERY PARTNERS INC | 3,362 | $56,482 | 0.0% | $16.80 | — | COM | 86881A100 |
| SOBO | SOUTH BOW CORP | 1,595 | $56,218 | 0.0% | $35.25 | — | COM | 83671M105 |
| AVNW | AVIAT NETWORKS INC | 2,530 | $56,174 | 0.0% | $22.20 | — | COM NEW | 05366Y201 |
| XYLD | GLOBAL X FDS | 1,374 | $56,043 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| MFDX | PIMCO EQUITY SER | 1,345 | $56,025 | 0.0% | $41.65 | — | RAFI DYN MULTI | 72202L371 |
| — | WESTERN ASSET MANAGED MUNS F | 5,366 | $55,914 | 0.0% | $10.42 | — | COM | 95766M105 |
| BZUN | BAOZUN INC | 19,744 | $55,876 | 0.0% | $2.83 | — | SPONSORED ADR | 06684L103 |
| FF | FUTUREFUEL CORP | 12,347 | $55,810 | 0.0% | $4.52 | — | COM | 36116M106 |
| CHAT | TIDAL TRUST II | 565 | $55,754 | 0.0% | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| UWM | PROSHARES TR | 828 | $55,692 | 0.0% | $67.26 | — | PSHS ULTRUSS2000 | 74347R842 |
| FLXS | FLEXSTEEL INDS INC | 747 | $55,637 | 0.0% | $74.48 | — | COM | 339382103 |
| — | NOVANTA INC | 820 | $55,268 | 0.0% | $67.40 | — | UNIT 11/01/2028 | 67000B203 |
| EMNT | PIMCO ETF TR | 557 | $55,109 | 0.0% | $98.94 | — | ENHANCD SHORT | 72201R643 |
| EMKT | LAZARD ACTIVE ETF TR | 1,710 | $55,081 | 0.0% | $32.21 | — | EMER MARK OP ETF | 52110K301 |
| BBD | BANCO BRADESCO S A | 15,873 | $55,079 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| — | MORGAN STANLEY EMKT DBT FD I | 7,534 | $54,998 | 0.0% | $7.30 | — | COM | 61744H105 |
| NWFL | NORWOOD FINANCIAL CORP | 1,697 | $54,559 | 0.0% | $32.15 | — | COM | 669549107 |
| NUTX | NUTEX HEALTH INC | 319 | $54,514 | 0.0% | $170.89 | — | COM | 67079U306 |
| SSPY | EXCHANGE LISTED FDS TR | 558 | $54,223 | 0.0% | $97.17 | — | STR LAR IND ETF | 30151E533 |
| ORN | ORION GROUP HLDGS INC | 3,221 | $54,177 | 0.0% | $16.82 | — | COM | 68628V308 |
| EWI | ISHARES INC | 912 | $54,027 | 0.0% | $59.24 | — | MSCI ITALY ETF | 46434G830 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,242 | $54,015 | 0.0% | $43.49 | — | FT VEST US EQT | 33740U661 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 690 | $54,013 | 0.0% | $78.28 | — | US LRG CP MLTFCT | 35473P801 |
| GLL | PROSHARES TR II | 2,000 | $53,960 | 0.0% | $26.98 | — | ULTRASHORT GOLD | 74347Y698 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 551 | $53,942 | 0.0% | $97.90 | — | S&P500 EQL ENR | 46137V365 |
| EWA | ISHARES INC | 1,909 | $53,745 | 0.0% | $28.15 | — | MSCI AUST ETF | 464286103 |
| IETC | ISHARES U S ETF TR | 501 | $53,732 | 0.0% | $107.25 | — | U.S. TECH INDEPD | 46431W648 |
| FSTR | FOSTER L B CO | 1,187 | $53,617 | 0.0% | $45.17 | — | COM | 350060109 |
| BLOK | AMPLIFY ETF TR | 856 | $53,594 | 0.0% | $62.61 | — | BLOCK TECHN ETF | 032108607 |
| DFE | WISDOMTREE TR | 741 | $53,330 | 0.0% | $71.97 | — | EUROPE SMCP DV | 97717W869 |
| AIRT | AIR T INC | 2,000 | $53,000 | 0.0% | $26.50 | — | COM | 009207101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 833 | $52,787 | 0.0% | $63.37 | — | DJ INDL AVG DV | 46137V605 |
| ELVA | ELECTROVAYA INC | 5,000 | $52,500 | 0.0% | $10.50 | — | COM NEW | 28617B606 |
| AIFD | TCW ETF TRUST | 947 | $52,494 | 0.0% | $55.43 | — | ARTIF INTEL ETF | 29287L502 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,006 | $52,462 | 0.0% | $26.15 | — | COM | 09256A109 |
| BH | BIGLARI HLDGS INC | 123 | $52,402 | 0.0% | $426.03 | — | COM STK CL B | 08986R309 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,395 | $52,382 | 0.0% | $6.24 | — | COM CL A | 56600D107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $52,142 | 0.0% | $260.71 | — | DORSEY WRGT INDS | 46137V845 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,485 | $52,026 | 0.0% | $11.60 | — | COM | 09254F100 |
| — | RIVERNORTH MANAGED DUR MUN I | 3,518 | $52,014 | 0.0% | $14.79 | — | COM | 76882H105 |
| EES | WISDOMTREE TR | 767 | $51,978 | 0.0% | $67.77 | — | US SMALLCAP FUND | 97717W562 |
| INIO | INNIO NV | 1,312 | $51,890 | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,888 | $51,868 | 0.0% | $17.96 | — | COM | 03237H101 |
| DRSK | ETF SER SOLUTIONS | 1,803 | $51,840 | 0.0% | $28.75 | — | APTUS DEFINED | 26922A388 |
| PAYS | PAYSIGN INC | 6,322 | $51,777 | 0.0% | $8.19 | — | COM | 70451A104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 969 | $51,716 | 0.0% | $53.37 | — | RESPBLY SRCD GLD | 35473M105 |
| DRD | DRDGOLD LIMITED | 2,428 | $51,706 | 0.0% | $21.30 | — | SPON ADR REPSTG | 26152H301 |
| MRBK | MERIDIAN CORP | 2,577 | $51,618 | 0.0% | $20.03 | — | COM | 58958P104 |
| AIRO | AIRO GROUP HLDGS INC | 6,974 | $51,538 | 0.0% | $7.39 | — | COM | 009422106 |
| KORP | AMERICAN CENTY ETF TR | 1,100 | $51,535 | 0.0% | $46.85 | — | DIVERSIFID CRP | 025072109 |
| GBFH | GBANK FINL HLDGS INC | 1,700 | $51,527 | 0.0% | $30.31 | — | COM | 36166F100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 2,043 | $51,361 | 0.0% | $25.14 | — | BULLETSHS 32 MUN | 46139W833 |
| ALEC | ALECTOR INC | 25,504 | $51,263 | 0.0% | $2.01 | — | COM | 014442107 |
| AMZA | ETFIS SER TR I | 1,107 | $51,133 | 0.0% | $46.19 | — | INFRAC ACT MLP | 26923G772 |
| — | BLACKROCK FLOATING RATE INCO | 4,649 | $51,097 | 0.0% | $10.99 | — | COM | 09255X100 |
| POCI | PRECISION OPTICS CORP INC MA | 10,000 | $51,000 | 0.0% | $5.10 | — | COM NEW | 740294400 |
| MITT | TPG MTG INVTS TR INC | 6,436 | $50,973 | 0.0% | $7.92 | — | COM NEW | 001228501 |
| IPAY | AMPLIFY ETF TR | 1,104 | $50,894 | 0.0% | $46.10 | — | AMPLIFY DGTL PAY | 032108656 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,754 | $50,892 | 0.0% | $18.48 | — | COM | 52106W103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,437 | $50,868 | 0.0% | $14.80 | — | COM | 91388P105 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 429 | $50,823 | 0.0% | $118.47 | — | S NETWRK FUT VEH | 33734X309 |
| RVMD | REVOLUTION MEDICINES INC | 1,000 | $50,800 | 0.0% | $187.28 | — | CALL | 76155X100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,610 | $50,567 | 0.0% | $31.41 | — | CL A COM | 71742Q106 |
| HSHP | HIMALAYA SHIPPING LTD | 3,784 | $50,554 | 0.0% | $13.36 | — | ORD SHS | G4660A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,902 | $50,519 | 0.0% | $8.56 | — | COM | 09255P107 |
| FTCI | FTC SOLAR INC | 9,923 | $50,409 | 0.0% | $5.08 | — | COM NEW | 30320C301 |
| STOK | STOKE THERAPEUTICS INC | 1,538 | $50,323 | 0.0% | $32.72 | — | COM | 86150R107 |
| BKHY | BNY MELLON ETF TRUST | 1,055 | $50,228 | 0.0% | $47.61 | — | HIGH YIELD ETF | 09661T800 |
| BFOR | ALPS ETF TR | 525 | $50,200 | 0.0% | $95.62 | — | BARRONS 400 ETF | 00162Q726 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 7,369 | $50,183 | 0.0% | $6.81 | — | COM | 74317M104 |
| — | NUVEEN REAL ASSET INCOME & G | 3,870 | $50,155 | 0.0% | $12.96 | — | COM | 67074Y105 |
| SPYU | BANK MONTREAL MEDIUM | 1,500 | $49,845 | 0.0% | $33.23 | — | NT LKD 43 | 063679567 |
| COSO | COASTALSOUTH BANCSHARES INC | 1,851 | $49,700 | 0.0% | $26.85 | — | COM NEW | 19058X207 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 775 | $49,507 | 0.0% | $63.88 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FDTX | FIDELITY COVINGTON TRUST | 855 | $49,503 | 0.0% | $57.90 | — | DISRUPTIVE TECH | 316092139 |
| EVMO | MORGAN STANLEY ETF TRUST | 990 | $49,490 | 0.0% | $49.99 | — | EATO VAN MTG ETF | 61774R767 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 2,352 | $49,357 | 0.0% | $20.99 | — | BULLETSHS 31 MUN | 46138J411 |
| — | EATON VANCE MUN BD FD | 4,952 | $49,322 | 0.0% | $9.96 | — | COM | 27827X101 |
| — | RLJ LODGING TR | 2,000 | $49,040 | 0.0% | $24.52 | — | CUM CONV PFD A | 74965L200 |
| FDG | AMERICAN CENTY ETF TR | 368 | $48,980 | 0.0% | $133.10 | — | FOCUSED DYNAMIC | 025072810 |
| — | CALAMOS CONV & HIGH INCOME F | 3,589 | $48,887 | 0.0% | $13.62 | — | COM SHS | 12811P108 |
| RXL | PROSHARES TR | 920 | $48,821 | 0.0% | $53.07 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CREDIT SUISSE HIGH YIELD CRE | 27,404 | $48,779 | 0.0% | $1.78 | — | SH BEN INT | 22544F103 |
| IAUM | ISHARES GOLD TRUST MICRO | 1,217 | $48,692 | 0.0% | $40.01 | — | SHS REPSTG UN TR | 46436F103 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,030 | $48,582 | 0.0% | $47.17 | — | CORP BOND ETF | 316188101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 2,210 | $48,440 | 0.0% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| MCK | MCKESSON CORP | 700 | $48,300 | 0.0% | $570.56 | — | PUT | 58155Q103 |
| TBI | TRUEBLUE INC | 6,927 | $48,281 | 0.0% | $6.97 | — | COM | 89785X101 |
| SCOR | COMSCORE INC | 6,517 | $48,095 | 0.0% | $7.38 | — | COM NEW | 20564W204 |
| RCEL | AVITA MEDICAL INC | 11,640 | $48,073 | 0.0% | $4.13 | — | COM | 05380C102 |
| SHAG | WISDOMTREE TR | 1,015 | $48,033 | 0.0% | $47.32 | — | YIELD ENHANCED | 97717Y808 |
| BJUL | INNOVATOR ETFS TRUST | 878 | $47,684 | 0.0% | $54.31 | — | US EQTY BUFR JUL | 45782C789 |
| — | BLACKROCK CORE BD TR | 5,190 | $47,592 | 0.0% | $9.17 | — | SHS BEN INT | 09249E101 |
| — | PIMCO CORPORATE & INCOME OPP | 3,954 | $47,566 | 0.0% | $12.03 | — | COM | 72201B101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 285 | $47,564 | 0.0% | $166.89 | — | COM | 74158E104 |
| TZOO | TRAVELZOO | 4,070 | $47,538 | 0.0% | $11.68 | — | COM NEW | 89421Q205 |
| USAC | USA COMPRESSION PARTNERS LP | 1,800 | $47,502 | 0.0% | $26.39 | — | COM UNIT LTDPAR | 90290N109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 2,060 | $47,442 | 0.0% | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| — | PIMCO INCOME STRATEGY FD | 6,018 | $47,422 | 0.0% | $7.88 | — | COM | 72201H108 |
| SVCO | SILVACO GROUP INC | 3,434 | $47,355 | 0.0% | $13.79 | — | COM | 82728C102 |
| SPEU | SPDR INDEX SHS FDS | 861 | $47,270 | 0.0% | $54.90 | — | ST STR EUROP ETF | 78463X103 |
| LEAD | SIREN ETF TR | 515 | $47,202 | 0.0% | $91.65 | — | DIVCN LDRS ETF | 829658301 |
| SFY | TIDAL TRUST I | 317 | $47,192 | 0.0% | $148.87 | — | SOFI SELECT 500 | 886364173 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,392 | $46,974 | 0.0% | $33.75 | — | COM | 671807105 |
| IBD | NORTHERN LTS FD TR IV | 1,969 | $46,796 | 0.0% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| — | EATON VANCE NATL MUN OPPORT | 2,649 | $46,675 | 0.0% | $17.62 | — | COM SHS | 27829L105 |
| FOA | FINANCE OF AMERICA COMPAN | 1,694 | $46,619 | 0.0% | $27.52 | — | CL A NEW | 31738L206 |
| SPIR | SPIRE GLOBAL INC | 2,505 | $46,600 | 0.0% | $18.60 | — | COM CL A NEW | 848560306 |
| PROF | PROFOUND MED CORP | 7,000 | $46,550 | 0.0% | $6.65 | — | COM NEW | 74319B502 |
| SMTI | SANARA MEDTECH INC | 1,972 | $46,519 | 0.0% | $23.59 | — | COM | 79957L100 |
| SMIN | ISHARES TR | 657 | $46,484 | 0.0% | $70.75 | — | MSCI INDIA SM CP | 46429B614 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,000 | $46,320 | 0.0% | $23.16 | — | INTL CORP BD | 46138E636 |
| — | EPR PPTYS | 1,800 | $46,116 | 0.0% | $25.62 | — | PFD C CV 5.75% | 26884U208 |
| NB | NIOCORP DEVS LTD | 9,510 | $45,838 | 0.0% | $4.82 | — | COM NEW | 654484609 |
| ATOM | ATOMERA INC | 5,190 | $45,205 | 0.0% | $8.71 | — | COM | 04965B100 |
| SA | SEABRIDGE GOLD INC | 1,755 | $45,174 | 0.0% | $25.74 | — | COM | 811927102 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,112 | $45,100 | 0.0% | $4.46 | — | COM | 68554V108 |
| — | ABERDEEN INDIA FD INC | 3,833 | $45,038 | 0.0% | $11.75 | — | COM | 454089103 |
| NGNE | NEUROGENE INC | 1,432 | $45,036 | 0.0% | $31.45 | — | COM | 64135M105 |
| RAVI | FLEXSHARES TR | 597 | $45,025 | 0.0% | $75.42 | — | ULTR SHO INC FD | 33939L886 |
| RGP | RESOURCES CONNECTION INC | 10,548 | $44,829 | 0.0% | $4.25 | — | COM | 76122Q105 |
| CBNK | CAPITAL BANCORP INC MD | 1,276 | $44,813 | 0.0% | $35.12 | — | COM | 139737100 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,305 | $44,774 | 0.0% | $8.44 | — | COM | 431636109 |
| QDVO | AMPLIFY ETF TR | 1,500 | $44,760 | 0.0% | $29.84 | — | CWP GRO INC ETF | 032108524 |
| — | FIRST TR ENHANCED EQUITY | 2,000 | $44,720 | 0.0% | $22.36 | — | COM | 337318109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 2,327 | $44,632 | 0.0% | $19.18 | — | COM SHS | 66661N886 |
| NEPH | NEPHROS INC | 12,500 | $44,625 | 0.0% | $3.57 | — | COM | 640671400 |
| DPST | DIREXION SHARES ETF TRUST | 314 | $44,406 | 0.0% | $141.42 | — | DAILY BANKS ETF | 25460G153 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 873 | $44,178 | 0.0% | $50.60 | — | HIGH YIELD MUNI | 46654Q799 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,744 | $44,106 | 0.0% | $6.54 | — | COM | 746823103 |
| STLA | STELLANTIS N.V | 7,666 | $44,003 | 0.0% | $5.74 | — | SHS | N82405106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 950 | $43,928 | 0.0% | $46.24 | — | SELECT WRLD WI | 23908L306 |
| ADIV | GUINNESS ATKINSON FDS | 2,361 | $43,891 | 0.0% | $18.59 | — | ASIA PAC ETF | 402031843 |
| FPS | FORGENT POWER SOLUTIONS INC | 785 | $43,850 | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| QUIZ | ZACKS TRUST | 1,499 | $43,799 | 0.0% | $29.22 | — | QUALITY INTL ETF | 98888G881 |
| OAIM | UNIFIED SER TR | 911 | $43,573 | 0.0% | $47.83 | — | ONEASCENT INTL | 90470L444 |
| KBA | KRANESHARES TRUST | 1,266 | $43,559 | 0.0% | $34.41 | — | BOSE MSC CHI ETF | 500767405 |
| ITEQ | AMPLIFY ETF TR | 655 | $43,499 | 0.0% | $66.41 | — | BLUE ISRA TE ETF | 032108599 |
| DGCB | DIMENSIONAL ETF TRUST | 794 | $43,408 | 0.0% | $54.67 | — | GLOBAL CR ETF | 25434V567 |
| — | CBRE GBL REAL ESTATE INC FD | 9,398 | $43,325 | 0.0% | $4.61 | — | COM | 12504G100 |
| IRS | IRSA INVERSIONES Y REP S A | 2,798 | $43,201 | 0.0% | $15.44 | — | SPON GDS ECH 10 | 450047303 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 1,836 | $43,036 | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,659 | $43,034 | 0.0% | $25.94 | — | MANAGED FUTURES | 82889N699 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 8,285 | $42,999 | 0.0% | $5.19 | — | COM NEW | 65340G205 |
| — | FLAHERTY & CRUMRINE PFD INCO | 4,637 | $42,846 | 0.0% | $9.24 | — | COM | 33848E106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 2,093 | $42,823 | 0.0% | $20.46 | — | CLASS A COM | 90355N101 |
| COYA | COYA THERAPEUTICS INC | 7,320 | $42,822 | 0.0% | $5.85 | — | COMMON STOCK | 22407B108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,808 | $42,741 | 0.0% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| WTPI | WISDOMTREE TR | 1,301 | $42,660 | 0.0% | $32.79 | — | EQUITY PREMIUM | 97717X560 |
| LEGH | LEGACY HOUSING CORP | 1,617 | $42,479 | 0.0% | $26.27 | — | COM | 52472M101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 661 | $42,469 | 0.0% | $64.25 | — | SPONSORD ADS NEW | 16965P202 |
| EC | ECOPETROL S A | 2,963 | $42,192 | 0.0% | $14.24 | — | SPONSORED ADS | 279158109 |
| USCI | UNITED STS COMMODITY INDEX F | 455 | $42,151 | 0.0% | $92.64 | — | COMM IDX FND | 911717106 |
| IMNM | IMMUNOME INC | 1,988 | $42,126 | 0.0% | $21.19 | — | COM | 45257U108 |
| JBS | JBS N.V. | 3,553 | $42,103 | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| SGHT | SIGHT SCIENCES INC | 7,747 | $41,989 | 0.0% | $5.42 | — | COM | 82657M105 |
| WEBL | DIREXION SHARES ETF TRUST | 1,825 | $41,939 | 0.0% | $22.98 | — | DAILY DOW JONES | 25460E364 |
| ETHA | ISHARES ETHEREUM TR | 3,505 | $41,676 | 0.0% | $11.89 | — | SHS | 46438R105 |
| SVRA | SAVARA INC | 6,765 | $41,672 | 0.0% | $6.16 | — | COM | 805111101 |
| VNM | VANECK ETF TRUST | 2,256 | $41,668 | 0.0% | $18.47 | — | VANECK VIETNAM | 92189F817 |
| WOLF | WOLFSPEED INC | 859 | $41,447 | 0.0% | $48.25 | — | COMMON STOCK | 97785W106 |
| TRVI | TREVI THERAPEUTICS INC | 2,221 | $41,422 | 0.0% | $18.65 | — | COM | 89532M101 |
| TIPZ | PIMCO ETF TR | 790 | $41,346 | 0.0% | $52.34 | — | BROAD US TIPS | 72201R403 |
| GAMB | GAMBLING COM GROUP LIMITED | 21,696 | $41,222 | 0.0% | $1.90 | — | ORDINARY SHARES | G3R239101 |
| SPCU | TIDAL TRUST II | 2,010 | $41,221 | 0.0% | $20.51 | — | DEFNE DY TR 2X L | 88634T337 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,295 | $41,220 | 0.0% | $12.51 | — | COM | 68062P106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,546 | $41,213 | 0.0% | $26.66 | — | UNIT | 46138B103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,200 | $41,124 | 0.0% | $34.27 | — | CL A SHS REPSTG | 940923105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 4,953 | $41,060 | 0.0% | $8.29 | — | CL A | 092244102 |
| TECX | TECTONIC THERAPEUTIC INC | 1,191 | $40,941 | 0.0% | $34.38 | — | COM | 878972108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 797 | $40,867 | 0.0% | $51.28 | — | BLOO MVP MUL ETF | 46137V712 |
| ISTR | INVESTAR HOLDING CORP | 1,362 | $40,807 | 0.0% | $29.96 | — | COM | 46134L105 |
| STN | STANTEC INC | 591 | $40,726 | 0.0% | $68.91 | — | COM | 85472N109 |
| LCNB | LCNB CORP | 2,312 | $40,668 | 0.0% | $17.59 | — | COM | 50181P100 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,513 | $40,645 | 0.0% | $26.86 | — | COM | 92841M101 |
| AOHY | ANGEL OAK FUNDS TRUST | 3,691 | $40,621 | 0.0% | $11.01 | — | HIGH YIE OPP ETF | 03463K745 |
| UITB | VICTORY PORTFOLIOS II | 864 | $40,468 | 0.0% | $46.84 | — | CORE BD ETF | 92647N527 |
| IAUI | NEOS ETF TRUST | 835 | $40,456 | 0.0% | $48.45 | — | GOLD HIG INC ETF | 78433H550 |
| YYY | AMPLIFY ETF TR | 3,500 | $40,355 | 0.0% | $11.53 | — | CEF HIGH INCOME | 032108847 |
| VLGEA | VILLAGE SUPER MKT INC | 956 | $40,324 | 0.0% | $42.18 | — | CL A NEW | 927107409 |
| ADV | ADVANTAGE SOLUTIONS INC | 926 | $40,040 | 0.0% | $43.24 | — | COM NEW CL A | 00791N201 |
| IBHK | ISHARES TR | 1,551 | $39,969 | 0.0% | $25.77 | — | IBON 2031 TE ETF | 46438G661 |
| STVN | STEVANATO GROUP S P A | 2,210 | $39,935 | 0.0% | $18.07 | — | ORD SHS | T9224W109 |
| OPRA | OPERA LTD | 2,007 | $39,809 | 0.0% | $19.84 | — | SPONSORED ADS | 68373M107 |
| — | WESTERN AST INFL LKD OPP & I | 4,738 | $39,799 | 0.0% | $8.40 | — | COM | 95766R104 |
| CPER | UNITED STS COMMODITY INDEX F | 1,054 | $39,767 | 0.0% | $37.73 | — | CM REP COPP FD | 911718104 |
| QURE | UNIQURE NV | 862 | $39,704 | 0.0% | $46.06 | — | SHS | N90064101 |
| IBHL | ISHARES TR | 1,562 | $39,698 | 0.0% | $25.41 | — | IBON 2032 TE ETF | 46438G364 |
| DBI | DESIGNER BRANDS INC | 6,809 | $39,696 | 0.0% | $5.83 | — | CL A | 250565108 |
| EPSN | EPSILON ENERGY LTD | 7,309 | $39,542 | 0.0% | $5.41 | — | COM | 294375209 |
| RZV | INVESCO EXCHANGE TRADED FD T | 265 | $39,501 | 0.0% | $149.06 | — | S&P SML600 VAL | 46137V167 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 865 | $39,423 | 0.0% | $45.58 | — | NASDAQ INTERNT | 46137V530 |
| FSM | FORTUNA MNG CORP | 4,662 | $39,394 | 0.0% | $8.45 | — | COM NEW | 349942102 |
| QQQ | INVESCO QQQ TR | 1,400 | $39,384 | 0.0% | $580.38 | — | PUT | 46090E103 |
| EXK | ENDEAVOUR SILVER CORP | 4,756 | $39,380 | 0.0% | $8.28 | — | COM | 29258Y103 |
| III | INFORMATION SVCS GROUP INC | 9,577 | $39,360 | 0.0% | $4.11 | — | COM | 45675Y104 |
| AIEQ | AMPLIFY ETF TR | 795 | $39,316 | 0.0% | $49.45 | — | AI POWE EQUI ETF | 032108565 |
| ECON | COLUMBIA ETF TR II | 1,080 | $39,149 | 0.0% | $36.25 | — | RESEARCH ENHANCD | 19762B509 |
| IWM | ISHARES TR | 2,600 | $39,130 | 0.0% | $212.21 | — | CALL | 464287655 |
| HYEM | VANECK ETF TRUST | 1,945 | $39,114 | 0.0% | $20.11 | — | EMERGING MRKT HI | 92189F353 |
| HDUS | LATTICE STRATEGIES TR | 550 | $39,111 | 0.0% | $71.11 | — | HART DI EQUI ETF | 518416870 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,995 | $38,995 | 0.0% | $13.02 | — | ORD SHS | N30577105 |
| MAIR | MADISON AIR SOLUTIONS CORP | 999 | $38,961 | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| PBPH | TIDAL TR IV | 1,433 | $38,945 | 0.0% | $27.18 | — | PORTF WORLD ETF | 88635A204 |
| JETS | ETF SER SOLUTIONS | 1,172 | $38,925 | 0.0% | $33.21 | — | US GLB JETS | 26922A842 |
| TASK | TASKUS INC | 8,219 | $38,467 | 0.0% | $4.68 | — | CLASS A COM | 87652V109 |
| ONEY | SPDR SERIES TRUST | 300 | $38,430 | 0.0% | $128.10 | — | ST STR R1K YLD | 78468R770 |
| OASC | UNIFIED SER TR | 1,069 | $38,421 | 0.0% | $35.94 | — | ONEA ENH SMA ETF | 90470L295 |
| SGDM | SPROTT ETF TRUST | 610 | $38,362 | 0.0% | $62.89 | — | GOLD MINERS ETF | 85210B102 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $38,300 | 0.0% | $324.97 | — | CALL | 91324P102 |
| INBX | INHIBRX BIOSCIENCES INC | 404 | $38,279 | 0.0% | $94.75 | — | COM | 45720N103 |
| EWH | ISHARES INC | 1,821 | $38,105 | 0.0% | $20.93 | — | MSCI HONG KG ETF | 464286871 |
| MNDY | MONDAY COM LTD | 526 | $38,077 | 0.0% | $72.39 | — | SHS | M7S64H106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 886 | $37,983 | 0.0% | $42.87 | — | COM | 89147L886 |
| ALMU | AELUMA INC | 1,718 | $37,933 | 0.0% | $22.08 | — | COM | 00776X109 |
| LWAY | LIFEWAY FOODS INC | 1,271 | $37,927 | 0.0% | $29.84 | — | COM | 531914109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,184 | $37,890 | 0.0% | $11.90 | — | COM | 09253N104 |
| AVES | AMERICAN CENTY ETF TR | 576 | $37,786 | 0.0% | $65.60 | — | EMERGING MKT VAL | 025072372 |
| BALI | BLACKROCK ETF TRUST | 1,114 | $37,671 | 0.0% | $33.82 | — | ISHARES US LARG | 09290C863 |
| FLDR | FIDELITY MERRIMACK STR TR | 751 | $37,644 | 0.0% | $50.13 | — | LOW DURTIN ETF | 316188408 |
| TNA | DIREXION SHARES ETF TRUST | 500 | $37,555 | 0.0% | $75.11 | — | DAILY SMALL CAP | 25459W847 |
| QLTY | GMO ETF TRUST | 901 | $37,500 | 0.0% | $41.62 | — | US QUALITY ETF | 90139K100 |
| USMF | WISDOMTREE TR | 690 | $37,405 | 0.0% | $54.21 | — | US MULTIFACTOR | 97717Y857 |
| XPEL | XPEL INC | 752 | $37,299 | 0.0% | $49.60 | — | COM | 98379L100 |
| PXED | PHOENIX ED PARTNERS INC | 1,135 | $37,285 | 0.0% | $32.85 | — | COM | 718968100 |
| CCLD | CARECLOUD INC | 17,576 | $37,261 | 0.0% | $2.12 | — | COM | 14167R100 |
| ABX | ABACUS GLOBAL MGMT INC | 3,479 | $37,260 | 0.0% | $10.71 | — | CL A | 00258Y104 |
| DOUG | DOUGLAS ELLIMAN INC | 20,951 | $37,083 | 0.0% | $1.77 | — | COM | 25961D105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 729 | $36,997 | 0.0% | $50.75 | — | COM | 29337E102 |
| DMBS | DOUBLELINE ETF TRUST | 753 | $36,945 | 0.0% | $49.06 | — | MORTGAGE ETF | 25861R402 |
| OMER | OMEROS CORP | 3,884 | $36,937 | 0.0% | $9.51 | — | COM | 682143102 |
| — | BLACKROCK CR ALLOCATION | 3,609 | $36,884 | 0.0% | $10.22 | — | COM | 092508100 |
| XES | SPDR SERIES TRUST | 328 | $36,817 | 0.0% | $112.25 | — | SP O&G EQP SERV | 78468R549 |
| BNED | BARNES & NOBLE ED INC | 2,925 | $36,738 | 0.0% | $12.56 | — | COM NEW | 06777U200 |
| TYRA | TYRA BIOSCIENCES INC | 1,145 | $36,571 | 0.0% | $31.94 | — | COM | 90240B106 |
| NXE | NEXGEN ENERGY LTD | 3,894 | $36,565 | 0.0% | $9.39 | — | COM | 65340P106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 976 | $36,395 | 0.0% | $37.29 | — | ROBO GBL HLTCR | 301505723 |
| COPP | SPROTT FDS TR | 950 | $36,385 | 0.0% | $38.30 | — | COPPER MINER ETF | 85208P881 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 605 | $36,359 | 0.0% | $60.10 | — | US CORE DIV TILT | 35473P306 |
| ACKY | TIDAL TRUST III | 2,100 | $36,351 | 0.0% | $17.31 | — | VIST TA ACKT ETF | 45259A316 |
| PKOH | PARK-OHIO HLDGS CORP | 945 | $36,335 | 0.0% | $38.45 | — | COM | 700666100 |
| MFEM | PIMCO EQUITY SER | 1,286 | $36,310 | 0.0% | $28.23 | — | RAFI DYN EMERG | 72202L389 |
| BTAL | AGF INVTS TR | 3,251 | $36,252 | 0.0% | $11.15 | — | US MARKET NETRL | 00110G408 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 3,203 | $36,130 | 0.0% | $11.28 | — | COM | 550249106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 763 | $36,084 | 0.0% | $47.29 | — | INVESCO MSCI | 46137V407 |
| HAWX | ISHARES TR | 774 | $35,976 | 0.0% | $46.48 | — | MSCI ACWI EXUS | 46435G847 |
| EFSI | EAGLE FINL SVCS INC | 853 | $35,365 | 0.0% | $41.46 | — | COM | 26951R104 |
| — | MORGAN STANLEY INDIA INVT FD | 1,546 | $35,280 | 0.0% | $22.82 | — | COM | 61745C105 |
| IE | IVANHOE ELECTRIC INC | 3,667 | $35,240 | 0.0% | $9.61 | — | COM | 46578C108 |
| — | ALLSPRING UTILITIES AND HIGH | 2,914 | $35,230 | 0.0% | $12.09 | — | WF UTILITIES INC | 94987E109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,734 | $35,218 | 0.0% | $20.31 | — | CEF INM COMPSI | 46138E404 |
| TDTF | FLEXSHARES TR | 1,481 | $35,203 | 0.0% | $23.77 | — | IBOXX 5YR TRGT | 33939L605 |
| ROKT | SPDR SERIES TRUST | 294 | $35,171 | 0.0% | $119.63 | — | SP KENSHO FINAL | 78468R630 |
| POWW | OUTDOOR HOLDING CO | 15,394 | $35,098 | 0.0% | $2.28 | — | COM | 00175J107 |
| LEMB | ISHARES INC | 827 | $35,090 | 0.0% | $42.43 | — | JP MORGAN EM ETF | 464286517 |
| GMF | SPDR INDEX SHS FDS | 223 | $35,004 | 0.0% | $156.97 | — | ST STR ASIA ETF | 78463X301 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 612 | $34,922 | 0.0% | $57.06 | — | EUROPE ALPHADEX | 33737J117 |
| BTG | B2GOLD CORP | 9,331 | $34,898 | 0.0% | $3.74 | — | COM | 11777Q209 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,488 | $34,804 | 0.0% | $23.39 | — | COM | 174903104 |
| BB | BLACKBERRY LTD | 2,750 | $34,788 | 0.0% | $12.65 | — | COM | 09228F103 |
| BKKT | BAKKT INC | 4,448 | $34,739 | 0.0% | $7.81 | — | COM CL A NEW | 05759B305 |
| IHRT | IHEARTMEDIA INC | 8,087 | $34,693 | 0.0% | $4.29 | — | COM CL A | 45174J509 |
| PGEN | PRECIGEN INC | 6,085 | $34,685 | 0.0% | $5.70 | — | COM | 74017N105 |
| NKSH | NATIONAL BANKSHARES INC VA | 953 | $34,622 | 0.0% | $36.33 | — | COM | 634865109 |
| MNSB | MAINSTREET BANCSHARES INC | 1,400 | $34,566 | 0.0% | $24.69 | — | COM | 56064Y100 |
| TARA | PROTARA THERAPEUTICS INC | 9,038 | $34,525 | 0.0% | $3.82 | — | COM STK | 74365U107 |
| MYFW | FIRST WESTN FINL INC | 1,075 | $34,518 | 0.0% | $32.11 | — | COM | 33751L105 |
| MSB | MESABI TR | 1,360 | $34,408 | 0.0% | $25.30 | — | CTF BEN INT | 590672101 |
| META | META PLATFORMS INC | 800 | $34,260 | 0.0% | $717.56 | — | CALL | 30303M102 |
| AEYE | AUDIOEYE INC | 5,895 | $34,250 | 0.0% | $5.81 | — | COM NEW | 050734201 |
| MAMA | MAMAS CREATIONS INC | 1,912 | $34,129 | 0.0% | $17.85 | — | COM | 56146T103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 16,781 | $34,065 | 0.0% | $2.03 | — | COM NEW | 45719W205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 510 | $33,963 | 0.0% | $66.59 | — | LEISU ENTMT ETF | 46137V720 |
| DIV | GLOBAL X FDS | 1,782 | $33,940 | 0.0% | $19.05 | — | GLOBX SUPDV US | 37950E291 |
| PAM | PAMPA ENERGIA SA | 413 | $33,920 | 0.0% | $82.13 | — | SPONS ADR LVL I | 697660207 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 497 | $33,876 | 0.0% | $68.16 | — | RANG NUCL RE ETF | 301505475 |
| — | ABRDN NATL MUN INCOME FD | 3,255 | $33,754 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| MFUS | PIMCO EQUITY SER | 502 | $33,719 | 0.0% | $67.17 | — | RAFI DYN ML US | 72202L363 |
| MUX | MCEWEN INC. | 1,854 | $33,619 | 0.0% | $18.13 | — | COM NEW | 58039P305 |
| FYLD | CAMBRIA ETF TR | 921 | $33,607 | 0.0% | $36.49 | — | CAMBRIA FGN SHR | 132061300 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,150 | $33,580 | 0.0% | $29.20 | — | COM | 103002101 |
| CMTG | CLAROS MTG TR INC | 14,289 | $33,579 | 0.0% | $2.35 | — | COMMON STOCK | 18270D106 |
| — | BLACKROCK ENERGY & RES TR | 2,264 | $33,548 | 0.0% | $14.82 | — | COM | 09250U101 |
| XLSR | SSGA ACTIVE TR | 516 | $33,468 | 0.0% | $64.86 | — | STATE STREET US | 78470P408 |
| VFMF | VANGUARD WELLINGTON FD | 188 | $33,343 | 0.0% | $177.36 | — | US MULTIFACTOR | 921935607 |
| NMFC | NEW MTN FIN CORP | 4,647 | $33,319 | 0.0% | $7.17 | — | COM | 647551100 |
| BITQ | BITWISE FUNDS TRUST | 1,350 | $33,075 | 0.0% | $24.50 | — | CRYPTO INDUSTRY | 09175C103 |
| SII | SPROTT INC | 293 | $32,919 | 0.0% | $112.35 | — | COM NEW | 852066208 |
| TAL | TAL ED GROUP | 3,435 | $32,873 | 0.0% | $9.57 | — | SPONSORED ADS | 874080104 |
| COMB | GRANITESHARES ETF TR | 1,363 | $32,821 | 0.0% | $24.08 | — | BBG COMMD K 1 | 38747R108 |
| BTQ | BTQ TECHNOLOGIES CORP | 6,060 | $32,663 | 0.0% | $5.39 | — | COM | 055869101 |
| BALY | BALLYS CORPORATION | 2,381 | $32,644 | 0.0% | $13.71 | — | COMMON STOCK | 05875B304 |
| PICK | ISHARES INC | 561 | $32,629 | 0.0% | $58.16 | — | MSCI GBL ETF NEW | 46434G848 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 710 | $32,607 | 0.0% | $45.93 | — | BETABUILDERS US | 46641Q241 |
| — | GAMCO NAT RES GOLD & INCOME | 4,000 | $32,600 | 0.0% | $8.15 | — | SH BEN INT | 36465E101 |
| — | INVESCO TR INVT GRADE NEW YO | 2,806 | $32,493 | 0.0% | $11.58 | — | COM | 46131T101 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,009 | $32,347 | 0.0% | $10.75 | — | COM | 31447P100 |
| PSH | PGIM ETF TR | 648 | $32,322 | 0.0% | $49.88 | — | SHRT DUR HGH YLD | 69344A784 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,267 | $32,296 | 0.0% | $25.49 | — | COM | 41013V100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 4,315 | $32,276 | 0.0% | $7.48 | — | CL A COM | 10258P102 |
| EQX | EQUINOX GOLD CORP | 3,317 | $32,241 | 0.0% | $9.72 | — | COM | 29446Y502 |
| ESOA | ENERGY SERVICES OF AMER CORP | 1,667 | $32,240 | 0.0% | $19.34 | — | COM | 29271Q103 |
| IWMI | NEOS ETF TRUST | 602 | $32,240 | 0.0% | $53.55 | — | RUSS 2000 HI ETF | 78433H634 |
| — | GABELLI HEALTHCARE & WELLNES | 3,410 | $32,228 | 0.0% | $9.45 | — | SHS | 36246K103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,239 | $32,214 | 0.0% | $26.00 | — | SHS | M9T951109 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,086 | $32,020 | 0.0% | $15.35 | — | COM SHS | 09260E105 |
| BRFH | BARFRESH FOOD GROUP INC | 16,000 | $32,000 | 0.0% | $2.00 | — | COM NEW | 067532200 |
| FISR | SSGA ACTIVE TR | 1,244 | $31,909 | 0.0% | $25.65 | — | ST STR SECTO ETF | 78470P507 |
| REI | RING ENERGY INC | 29,530 | $31,892 | 0.0% | $1.08 | — | COM | 76680V108 |
| TBBB | BBB FOODS INC | 763 | $31,794 | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| EZA | ISHARES INC | 503 | $31,776 | 0.0% | $63.17 | — | MSCI STH AFR ETF | 464286780 |
| SNPE | DBX ETF TR | 461 | $31,744 | 0.0% | $68.86 | — | XTRACKRS S&P 500 | 233051143 |
| VOTE | TCW ETF TRUST | 360 | $31,743 | 0.0% | $88.17 | — | TRANSFRM 500 ETF | 29287L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,003 | $31,740 | 0.0% | $10.57 | — | COM | 670682103 |
| FLXR | TCW ETF TRUST | 806 | $31,603 | 0.0% | $39.21 | — | FLEXIBLE INCOME | 29287L700 |
| STHO | STAR HLDGS | 3,461 | $31,599 | 0.0% | $9.13 | — | SHS BEN INT | 85512G106 |
| INNV | INNOVAGE HLDG CORP | 2,662 | $31,545 | 0.0% | $11.85 | — | COM | 45784A104 |
| DLO | DLOCAL LTD | 2,412 | $31,344 | 0.0% | $13.00 | — | CLASS A COM | G29018101 |
| PWRD | TCW ETF TRUST | 254 | $31,232 | 0.0% | $122.96 | — | TRANS SYSTE ETF | 29287L205 |
| YSS | YORK SPACE SYSTEMS INC | 1,266 | $31,169 | 0.0% | $24.62 | — | COM | 987084100 |
| — | TEMPLETON EMERGING MKTS INCO | 4,621 | $31,146 | 0.0% | $6.74 | — | COM | 880192109 |
| FBOT | FIDELITY COVINGTON TRUST | 786 | $31,120 | 0.0% | $39.59 | — | DISRU AUTOM ETF | 316092170 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 629 | $31,059 | 0.0% | $49.38 | — | UTILITIES ALPH | 33734X184 |
| YALA | YALLA GROUP LTD | 5,657 | $31,057 | 0.0% | $5.49 | — | ADS | 98459U103 |
| — | MICROCHIP TECHNOLOGY INC. | 28,000 | $30,783 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,039 | $30,667 | 0.0% | $15.04 | — | COM | 76882M104 |
| GPIX | GOLDMAN SACHS ETF TR | 550 | $30,564 | 0.0% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| PEBK | PEOPLES BANCORP N C INC | 709 | $30,562 | 0.0% | $43.11 | — | COM | 710577107 |
| MBX | MBX BIOSCIENCES INC | 553 | $30,526 | 0.0% | $55.20 | — | COM | 55287L101 |
| UFO | PROCURE ETF TRUST II | 601 | $30,446 | 0.0% | $50.66 | — | SPACE ETF | 74280R205 |
| GRVY | GRAVITY CO LTD | 453 | $30,419 | 0.0% | $67.15 | — | SPONSORED ADS NE | 38911N206 |
| AADR | ADVISORSHARES TR | 370 | $30,383 | 0.0% | $82.12 | — | DORSEY WRIGT ADR | 00768Y206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 391 | $30,292 | 0.0% | $77.47 | — | S&P500 EQL FIN | 46137V340 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 600 | $30,277 | 0.0% | $50.46 | — | ACTI HIGH YI ETF | 46654Q633 |
| SBLK | STAR BULK CARRIERS CORP. | 1,211 | $30,239 | 0.0% | $24.97 | — | SHS PAR | Y8162K204 |
| KULR | KULR TECHNOLOGY GROUP INC | 7,911 | $30,141 | 0.0% | $3.81 | — | COM | 50125G307 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 223 | $30,043 | 0.0% | $134.72 | — | BETABUILDRS US | 46641Q399 |
| BZ | KANZHUN LIMITED | 2,332 | $30,013 | 0.0% | $12.87 | — | SPONSORED ADS | 48553T106 |
| AQN | ALGONQUIN POWER & UTILITIES | 5,110 | $29,945 | 0.0% | $5.86 | — | COM | 015857105 |
| EUV | CORGI ETF TR I | 933 | $29,837 | 0.0% | $31.98 | — | LITHOGRAPHY SEMI | 218946663 |
| DAX | GLOBAL X FDS | 675 | $29,813 | 0.0% | $44.17 | — | DAX GERMANY ETF | 37954Y491 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 290 | $29,746 | 0.0% | $102.57 | — | ACTIVE US REAL | 46090A101 |
| KARO | KAROOOOO LTD | 600 | $29,616 | 0.0% | $49.36 | — | ORD SHS | Y4600W108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 250 | $29,594 | 0.0% | $118.38 | — | S&P SMLCP DISC | 46138E180 |
| AVTX | AVALO THERAPEUTICS INC | 1,600 | $29,568 | 0.0% | $18.48 | — | COM NEW | 05338F306 |
| ASHR | DBX ETF TR | 804 | $29,475 | 0.0% | $36.66 | — | XTRACK HRVST CSI | 233051879 |
| EWQ | ISHARES INC | 649 | $29,474 | 0.0% | $45.41 | — | MSCI FRANCE ETF | 464286707 |
| SRTA | STRATA CRITICAL MEDICAL INC | 5,578 | $29,396 | 0.0% | $5.27 | — | CL A COM | 092667104 |
| XRT | SPDR SERIES TRUST | 333 | $29,219 | 0.0% | $87.74 | — | ST STR SP RETAIL | 78464A714 |
| LZM | LIFEZONE METALS LIMITED | 7,517 | $29,166 | 0.0% | $3.88 | — | ORD SHS | G5568L109 |
| MRDN | MERIDIAN HOLDINGS INC | 2,095 | $29,162 | 0.0% | $13.92 | — | COM | 381098409 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 869 | $29,151 | 0.0% | $33.55 | — | SELE SMAL CA ETF | 81589A502 |
| CLBT | CELLEBRITE DI LTD | 1,991 | $29,069 | 0.0% | $14.60 | — | ORDINARY SHARES | M2197Q107 |
| INMB | INMUNE BIO INC | 17,809 | $29,029 | 0.0% | $1.63 | — | COM | 45782T105 |
| LTBR | LIGHTBRIDGE CORP | 3,299 | $28,998 | 0.0% | $8.79 | — | COM | 53224K302 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,797 | $28,949 | 0.0% | $10.35 | — | COMMON STOCK | 095924106 |
| BPRN | PRINCETON BANCORP INC | 760 | $28,857 | 0.0% | $37.97 | — | COM | 74179A107 |
| KBE | SPDR SERIES TRUST | 423 | $28,857 | 0.0% | $68.22 | — | ST STR SP BANK | 78464A797 |
| GWRS | GLOBAL WTR RES INC | 3,983 | $28,838 | 0.0% | $7.24 | — | COM | 379463102 |
| FRAF | FRANKLIN FINL SVCS CORP | 460 | $28,796 | 0.0% | $62.60 | — | COM | 353525108 |
| — | NUVEEN MUN INCOME FD INC | 2,600 | $28,652 | 0.0% | $11.02 | — | COM | 67062J102 |
| EVSM | MORGAN STANLEY ETF TRUST | 569 | $28,627 | 0.0% | $50.31 | — | EATON VANCE SHRT | 61774R858 |
| KOPN | KOPIN CORP | 6,345 | $28,424 | 0.0% | $4.48 | — | COM | 500600101 |
| AVD | AMERICAN VANGUARD CORP | 10,146 | $28,409 | 0.0% | $2.80 | — | COM | 030371108 |
| — | SABA CAPITAL INCOME & OPPORT | 3,400 | $28,390 | 0.0% | $8.35 | — | COM NEW | 880198205 |
| — | COHEN & STEERS TOTAL RETURN | 2,500 | $28,300 | 0.0% | $11.32 | — | COM | 19247R103 |
| PROP | PRAIRIE OPER CO | 39,163 | $28,256 | 0.0% | $0.72 | — | COM | 739650109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 6,196 | $28,192 | 0.0% | $4.55 | — | COM | 89680M101 |
| SHMD | SCHMID GROUP N.V. | 4,500 | $28,170 | 0.0% | $6.26 | — | EURO SHS CL A | N68722102 |
| USAS | AMERICAS GOLD AND SILVER COR | 5,961 | $28,136 | 0.0% | $4.72 | — | COM NEW | 03062D803 |
| TIMB | TIM S A | 1,307 | $27,996 | 0.0% | $21.42 | — | SPONSORED ADR | 88706T108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 273 | $27,914 | 0.0% | $102.25 | — | COM | 04914Y102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 3,565 | $27,807 | 0.0% | $7.80 | — | COM | 92912P108 |
| ZBIO | ZENAS BIOPHARMA INC | 1,093 | $27,740 | 0.0% | $25.38 | — | COM | 98937L105 |
| SENS | SENSEONICS HLDGS INC | 4,880 | $27,718 | 0.0% | $5.68 | — | COM | 81727U303 |
| NOAH | NOAH HLDGS LTD | 2,768 | $27,652 | 0.0% | $9.99 | — | SPON ADS | 65487X102 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,794 | $27,598 | 0.0% | $2.34 | — | COM | 762544104 |
| ACNT | ASCENT INDUSTRIES CO | 1,836 | $27,595 | 0.0% | $15.03 | — | COM | 871565107 |
| CXDO | CREXENDO INC | 3,691 | $27,572 | 0.0% | $7.47 | — | COM | 226552107 |
| PYXS | PYXIS ONCOLOGY INC | 9,150 | $27,542 | 0.0% | $3.01 | — | COMMON STOCK | 747324101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 320 | $27,347 | 0.0% | $85.46 | — | US MOMENTUM | 46641Q779 |
| ACVF | ETF OPPORTUNITIES TRUST | 500 | $27,265 | 0.0% | $54.53 | — | AMERICAN CONSER | 26923N108 |
| SH | PROSHARES TR | 825 | $27,242 | 0.0% | $33.02 | — | SHOR S&P 500 NEW | 74349Y753 |
| MAVF | EA SERIES TRUST | 201 | $27,190 | 0.0% | $135.27 | — | MATRIX ADVISORS | 02072Q812 |
| QUAD | QUAD / GRAPHICS INC | 3,207 | $27,032 | 0.0% | $8.43 | — | COM CL A | 747301109 |
| SMIZ | ZACKS TRUST | 605 | $26,995 | 0.0% | $44.62 | — | SMALL/MID CAP | 98888G204 |
| POWR | ISHARES INC | 965 | $26,981 | 0.0% | $27.96 | — | US PWR INFRA ETF | 464286343 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,364 | $26,871 | 0.0% | $19.70 | — | GLOBAL EX US HGH | 46138E669 |
| TII | TITAN MNG CORP | 12,250 | $26,828 | 0.0% | $2.19 | — | COM SHS NEW | 88831L202 |
| IXP | ISHARES TR | 238 | $26,807 | 0.0% | $112.63 | — | GBL COMM SVC ETF | 464287275 |
| NPWR | NET POWER INC | 16,047 | $26,798 | 0.0% | $1.67 | — | COM CL A | 64107A105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,009 | $26,740 | 0.0% | $13.31 | — | SHS NEW | M51474118 |
| SKIL | SKILLSOFT CORP | 5,157 | $26,713 | 0.0% | $5.18 | — | CL A | 83066P309 |
| PBOG | TIDAL TR IV | 908 | $26,687 | 0.0% | $29.39 | — | PORTF GAS ETF | 88635A303 |
| NVRI | ENVIRI CORP | 1,214 | $26,647 | 0.0% | $21.95 | — | COM | 29390K102 |
| EMMF | WISDOMTREE TR | 689 | $26,626 | 0.0% | $38.64 | — | EMGRING MKTS | 97717Y782 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,607 | $26,625 | 0.0% | $3.50 | — | COM | 92915B106 |
| PAY | PAYMENTUS HOLDINGS INC | 1,096 | $26,479 | 0.0% | $24.16 | — | COM CL A | 70439P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,925 | $26,392 | 0.0% | $13.71 | — | FINL PFD ETF | 46137V621 |
| — | BOX INC | 27,000 | $26,352 | 0.0% | $0.98 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| YPF | YPF SOCIEDAD ANONIMA | 579 | $26,327 | 0.0% | $45.47 | — | SPON ADR CL D | 984245100 |
| QDPL | PACER FDS TR | 580 | $26,141 | 0.0% | $45.07 | — | METAURUS CAP 400 | 69374H436 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 676 | $26,121 | 0.0% | $38.64 | — | S&P500 EQL MAT | 46137V316 |
| NATR | NATURES SUNSHINE PRODS INC | 1,198 | $26,116 | 0.0% | $21.80 | — | COM | 639027101 |
| METC | RAMACO RES INC | 1,973 | $26,103 | 0.0% | $13.23 | — | COM CL A | 75134P600 |
| AGEM | ABRDN FDS | 527 | $26,047 | 0.0% | $49.43 | — | EMER MKTS DI ETF | 00384X301 |
| INCO | COLUMBIA ETF TR II | 435 | $25,947 | 0.0% | $59.65 | — | INDIA CONSMR ETF | 19762B707 |
| FLV | AMERICAN CENTY ETF TR | 319 | $25,935 | 0.0% | $81.30 | — | FOCUSED LRG CAP | 025072794 |
| CVEO | CIVEO CORP CDA | 737 | $25,795 | 0.0% | $35.00 | — | COM NEW | 17878Y207 |
| TOV | EA SERIES TRUST | 818 | $25,778 | 0.0% | $31.51 | — | JLEN 500 JEW ETF | 02072Q846 |
| SGU | STAR GROUP LP | 2,000 | $25,680 | 0.0% | $12.84 | — | UNIT LTD PARTNR | 85512C105 |
| EMBC | EMBECTA CORP | 7,871 | $25,658 | 0.0% | $3.26 | — | COMMON STOCK | 29082K105 |
| — | ADVENT CONV & INCOME FD | 1,957 | $25,640 | 0.0% | $13.10 | — | COM | 00764C109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 297 | $25,536 | 0.0% | $85.98 | — | COM NEW | 05587G203 |
| GNLX | GENELUX CORPORATION | 8,475 | $25,510 | 0.0% | $3.01 | — | COM | 36870H103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,584 | $25,452 | 0.0% | $9.85 | — | COM | 03675P102 |
| MDALF | MDA SPACE LTD | 616 | $25,428 | 0.0% | $41.28 | — | COM | 55293N109 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 783 | $25,418 | 0.0% | $32.46 | — | INTERNATINL ETF | 55286W405 |
| FEGE | RBB FUND TRUST | 519 | $25,403 | 0.0% | $48.95 | — | FIRST EAGLE GBL | 75526L886 |
| MYO | MYOMO INC | 24,339 | $25,313 | 0.0% | $1.04 | — | COM NEW | 62857J201 |
| FNKO | FUNKO INC | 4,293 | $25,245 | 0.0% | $5.88 | — | COM CL A | 361008105 |
| — | DROPBOX INC | 25,000 | $25,238 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| PACK | RANPAK HOLDINGS CORP | 3,451 | $25,227 | 0.0% | $7.31 | — | COM CL A | 75321W103 |
| — | INVESCO ADVANTAGE MUN INCOME | 2,660 | $25,217 | 0.0% | $9.48 | — | SH BEN INT | 46132E103 |
| CURV | TORRID HLDGS INC | 13,466 | $25,181 | 0.0% | $1.87 | — | COM | 89142B107 |
| BLDP | BALLARD PWR SYS INC NEW | 6,462 | $25,137 | 0.0% | $3.89 | — | COM | 058586108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,730 | $25,123 | 0.0% | $3.25 | — | COM | 56155L108 |
| ARIS | ARIS MINING CORPORATION | 1,685 | $25,123 | 0.0% | $14.91 | — | COM | 04040Y109 |
| — | ENVISTA HOLDINGS CORPORATION | 25,000 | $25,015 | 0.0% | $1.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | GABELLI CONV & INC SECS FD I | 5,334 | $24,963 | 0.0% | $4.68 | — | COM | 36240B109 |
| GRFS | GRIFOLS S A | 3,518 | $24,907 | 0.0% | $7.08 | — | SP ADR REP B NVT | 398438408 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 646 | $24,904 | 0.0% | $38.55 | — | OIL GAS SVC ETF | 46137Y872 |
| ACLC | AMERICAN CENTY ETF TR | 296 | $24,896 | 0.0% | $84.11 | — | LARG CA EQUI ETF | 025072752 |
| AVBH | AVIDBANK HLDGS INC | 753 | $24,872 | 0.0% | $33.03 | — | COM | 05368J103 |
| — | BLACKLINE INC | 27,000 | $24,854 | 0.0% | $0.92 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ATHM | AUTOHOME INC | 1,305 | $24,834 | 0.0% | $19.03 | — | SP ADS RP CL A | 05278C107 |
| CLAR | CLARUS CORP NEW | 7,844 | $24,709 | 0.0% | $3.15 | — | COM | 18270P109 |
| LEGN | LEGEND BIOTECH CORP | 856 | $24,707 | 0.0% | $28.86 | — | SPONSORED ADS | 52490G102 |
| ETN | EATON CORP PLC | 1,300 | $24,700 | 0.0% | $197.34 | — | PUT | G29183103 |
| VEGN | ETF SER SOLUTIONS | 300 | $24,679 | 0.0% | $82.26 | — | US VEGA CLIM ETF | 26922A297 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,633 | $24,671 | 0.0% | $9.37 | — | SPON ADR RP 10 | 21240E105 |
| ADME | ETF SER SOLUTIONS | 443 | $24,652 | 0.0% | $55.65 | — | APTUS DRAWDOWN | 26922A784 |
| — | PARSONS CORP DEL | 25,000 | $24,595 | 0.0% | $0.98 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HNVR | HANOVER BANCORP INC | 1,052 | $24,533 | 0.0% | $23.32 | — | COM | 410709109 |
| DAC | DANAOS CORPORATION | 200 | $24,437 | 0.0% | $122.19 | — | SHS | Y1968P121 |
| EPOL | ISHARES TR | 631 | $24,358 | 0.0% | $38.60 | — | MSCI POLAND ETF | 46429B606 |
| NKTR | NEKTAR THERAPEUTICS | 347 | $24,224 | 0.0% | $69.81 | — | COM NEW | 640268306 |
| IAG | IAMGOLD CORP | 1,527 | $24,182 | 0.0% | $15.84 | — | COM | 450913108 |
| DRAM | ROUNDHILL ETF TRUST | 600 | $24,180 | 0.0% | $73.86 | — | CALL | 77926X320 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 530 | $24,153 | 0.0% | $45.57 | — | NASDAQ TRANSN | 33738R795 |
| GEL | GENESIS ENERGY L P | 1,699 | $24,075 | 0.0% | $14.17 | — | UNIT LTD PARTN | 371927104 |
| TATT | TAT TECHNOLOGIES LTD | 499 | $24,067 | 0.0% | $48.23 | — | ORD NEW | M8740S227 |
| SEVN | SEVEN HILLS REALTY TRUST | 2,853 | $24,051 | 0.0% | $8.43 | — | COM | 81784E101 |
| — | GREENBRIER COS INC | 21,000 | $23,969 | 0.0% | $1.14 | — | NOTE 2.875% 4/1 | 393657AM3 |
| EDV | VANGUARD WORLD FD | 368 | $23,949 | 0.0% | $65.08 | — | EXTENDED DUR | 921910709 |
| XSW | SPDR SERIES TRUST | 139 | $23,892 | 0.0% | $171.88 | — | ST STR SW SERV | 78464A599 |
| LFVN | LIFEVANTAGE CORP | 3,822 | $23,846 | 0.0% | $6.24 | — | COM NEW | 53222K205 |
| CSPI | CSP INC | 3,000 | $23,820 | 0.0% | $7.94 | — | COM | 126389105 |
| BSEP | INNOVATOR ETFS TRUST | 450 | $23,729 | 0.0% | $52.73 | — | US EQTY BUF SEP | 45782C664 |
| CMBT | CMB.TECH NV | 1,693 | $23,685 | 0.0% | $13.99 | — | SHS | B38564108 |
| — | FRANKLIN UNVL TR | 2,931 | $23,639 | 0.0% | $8.07 | — | SH BEN INT | 355145103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 500 | $23,565 | 0.0% | $47.13 | — | FOOD & BEVERAGE | 46137V753 |
| FOTO | ETF OPPORTUNITIES TRUST | 1,000 | $23,480 | 0.0% | $23.48 | — | TUTTLE CAPITAL | 26923V597 |
| OAKM | HARRIS OAKMARK ETF TRUST | 832 | $23,437 | 0.0% | $28.17 | — | OAKMARK U S LRG | 41456U106 |
| — | LEMAITRE VASCULAR INC | 22,000 | $23,279 | 0.0% | $1.06 | — | NOTE 2.500% 2/0 | 525558AB8 |
| HYXF | ISHARES TR | 498 | $23,264 | 0.0% | $46.71 | — | ESG ADVNCD HY BD | 46435G441 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,000 | $23,260 | 0.0% | $11.63 | — | COM | 338480106 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,413 | $23,168 | 0.0% | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 521 | $23,122 | 0.0% | $44.38 | — | COM | 928031103 |
| OMAH | TIDAL TRUST III | 1,253 | $23,105 | 0.0% | $18.44 | — | VISTASHARES TRGT | 45259A514 |
| — | MORGAN STANLEY EMERGING MKTS | 3,900 | $22,932 | 0.0% | $5.88 | — | COM | 617477104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 749 | $22,927 | 0.0% | $30.61 | — | COM | 120076104 |
| — | DUFF & PHELPS UTLITY AND INF | 1,542 | $22,883 | 0.0% | $14.84 | — | COM | 26433C105 |
| LXEO | LEXEO THERAPEUTICS INC | 4,915 | $22,879 | 0.0% | $4.65 | — | COM | 52886X107 |
| FLWS | 1 800 FLOWERS COM INC | 6,552 | $22,801 | 0.0% | $3.48 | — | CL A | 68243Q106 |
| TLK | TELEKOMUNIKASI IND | 1,697 | $22,792 | 0.0% | $13.43 | — | SPONSORED ADR | 715684106 |
| CAIE | CALAMOS ETF TR | 834 | $22,693 | 0.0% | $27.21 | — | AUTOC INCOM ETF | 12811T571 |
| EVI | EVI INDS INC | 1,534 | $22,673 | 0.0% | $14.78 | — | COM | 26929N102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 8,119 | $22,652 | 0.0% | $2.79 | — | SHS BEN INT | 92535C104 |
| GREK | GLOBAL X FDS | 300 | $22,650 | 0.0% | $75.50 | — | MSCI GREECE ETF | 37954Y319 |
| LLDR | GLOBAL X FDS | 500 | $22,487 | 0.0% | $44.97 | — | LONG-TERM TREAS | 37960A388 |
| VRP | INVESCO EXCH TRADED FD TR II | 925 | $22,478 | 0.0% | $24.30 | — | VAR RATE PFD | 46138G870 |
| YSWY | YESWAY INC | 1,100 | $22,330 | 0.0% | $20.30 | — | COM CL A | 98585C100 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,406 | $22,328 | 0.0% | $15.88 | — | COM | 76525P100 |
| ABEO | ABEONA THERAPEUTICS INC | 3,608 | $22,297 | 0.0% | $6.18 | — | COM NEW | 00289Y206 |
| SHIM | SHIMMICK CORPORATION | 4,850 | $22,165 | 0.0% | $4.57 | — | COM | 82455M109 |
| MDWD | MEDIWOUND LTD | 1,501 | $22,065 | 0.0% | $14.70 | — | SHS NEW | M68830112 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,254 | $22,050 | 0.0% | $17.58 | — | COM NEW | 92838X805 |
| MEG | ONTERRIS INC | 1,089 | $22,009 | 0.0% | $20.21 | — | COM | 615111101 |
| — | NEUBERGER NEXT GENERATION | 1,330 | $21,998 | 0.0% | $16.54 | — | COMMON STOCK | 64133Q108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,281 | $21,969 | 0.0% | $4.16 | — | COM | 03843E104 |
| COTY | COTY INC | 10,151 | $21,926 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| ITRN | ITURAN LOCATION AND CONTROL | 359 | $21,903 | 0.0% | $61.01 | — | SHS | M6158M104 |
| URG | UR-ENERGY INC | 16,081 | $21,870 | 0.0% | $1.36 | — | COM | 91688R108 |
| BUZZ | VANECK ETF TRUST | 591 | $21,855 | 0.0% | $36.98 | — | SOCIAL SENTIMENT | 92189H839 |
| APYX | APYX MEDICAL CORPORATION | 4,860 | $21,821 | 0.0% | $4.49 | — | COM | 03837C106 |
| PBEU | TIDAL TR IV | 664 | $21,776 | 0.0% | $32.80 | — | PORTFOLIO BUILDN | 88635A105 |
| SSP | SCRIPPS E W CO OHIO | 7,829 | $21,686 | 0.0% | $2.77 | — | CL A NEW | 811054402 |
| RAPP | RAPPORT THERAPEUTICS INC | 519 | $21,627 | 0.0% | $41.67 | — | COM | 75383L102 |
| TSLA | TESLA INC | 3,600 | $21,575 | 0.0% | $309.36 | — | PUT | 88160R101 |
| IEP | ICAHN ENTERPRISES LP | 2,990 | $21,558 | 0.0% | $7.21 | — | DEPOSITARY UNIT | 451100101 |
| PCYO | PURE CYCLE CORP | 2,008 | $21,506 | 0.0% | $10.71 | — | COM NEW | 746228303 |
| MNSO | MINISO GROUP HLDG LTD | 1,783 | $21,502 | 0.0% | $12.06 | — | SPONSORED ADS | 66981J102 |
| HYGH | ISHARES U S ETF TR | 247 | $21,393 | 0.0% | $86.61 | — | IT RT HDG HGYL | 46431W606 |
| TAC | TRANSALTA CORP | 1,545 | $21,367 | 0.0% | $13.83 | — | COM | 89346D107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 164 | $21,347 | 0.0% | $130.16 | — | S&P MIDCAP 400 | 46137V225 |
| DRNZ | REX ETF TR | 946 | $21,304 | 0.0% | $22.52 | — | DRONE ETF | 761562503 |
| OXY/WS | OCCIDENTAL PETE CORP | 799 | $21,277 | 0.0% | $26.63 | — | *W EXP 08/03/202 | 674599162 |
| AMZN | AMAZON COM INC | 5,300 | $21,242 | 0.0% | $213.75 | — | PUT | 023135106 |
| LUCD | LUCID DIAGNOSTICS INC | 19,784 | $21,169 | 0.0% | $1.07 | — | COM | 54948X109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 590 | $21,146 | 0.0% | $35.84 | — | COM | 56565P103 |
| RERE | ATRENEW INC | 5,462 | $21,138 | 0.0% | $3.87 | — | SPONSORED ADS | 00138L108 |
| — | KKR INCOME OPPORTUNITIES FD | 1,877 | $21,130 | 0.0% | $11.26 | — | COM | 48249T106 |
| SEPN | SEPTERNA INC | 630 | $21,099 | 0.0% | $33.49 | — | COM | 81734D104 |
| DNN | DENISON MINES CORP | 6,887 | $21,074 | 0.0% | $3.06 | — | COM | 248356107 |
| BKEM | BNY MELLON ETF TRUST | 221 | $21,065 | 0.0% | $95.32 | — | EMRG MKT EQUIT | 09661T503 |
| QVMT | INVESCO EXCH TRADED FD TR II | 300 | $20,966 | 0.0% | $69.89 | — | S&P 500 CONC ETF | 46138E396 |
| KINS | KINGSTONE COS INC | 1,101 | $20,952 | 0.0% | $19.03 | — | COM | 496719105 |
| VTMX | VESTA REAL ESTATE CORP | 609 | $20,895 | 0.0% | $34.31 | — | ADS | 92540K109 |
| PLRZ | POLYRIZON LTD | 1,667 | $20,871 | 0.0% | $12.52 | — | ORD SHS | M79549206 |
| ACU | ACME UTD CORP | 436 | $20,806 | 0.0% | $47.72 | — | COM | 004816104 |
| KRNT | KORNIT DIGITAL LTD | 1,279 | $20,784 | 0.0% | $16.25 | — | SHS | M6372Q113 |
| NVCT | NUVECTIS PHARMA INC | 1,127 | $20,726 | 0.0% | $18.39 | — | COM | 67080T108 |
| IGHG | PROSHARES TR | 263 | $20,601 | 0.0% | $78.33 | — | INVT INT RT HG | 74347B607 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 425 | $20,563 | 0.0% | $48.38 | — | INTL BD OPP ETF | 46641Q852 |
| XE | X-ENERGY INC | 1,120 | $20,563 | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| TKNO | ALPHA TEKNOVA INC | 3,614 | $20,528 | 0.0% | $5.68 | — | COM | 02080L102 |
| CAE | CAE INC | 815 | $20,424 | 0.0% | $25.06 | — | COM | 124765108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,983 | $20,347 | 0.0% | $2.27 | — | COM NEW | 42806J700 |
| HELP | CYBIN INC | 3,078 | $20,346 | 0.0% | $6.61 | — | COM NEW | 23256X407 |
| JYNT | JOINT CORP | 2,314 | $20,317 | 0.0% | $8.78 | — | COM | 47973J102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 5,579 | $20,306 | 0.0% | $3.64 | — | COM NEW | 433921103 |
| GANX | GAIN THERAPEUTICS INC | 10,000 | $20,300 | 0.0% | $2.03 | — | COM | 36269B105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 555 | $20,246 | 0.0% | $36.48 | — | MERGE ARBIT ETF | 45409B800 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,084 | $20,218 | 0.0% | $9.70 | — | COM NEW | 09255R202 |
| ULST | SSGA ACTIVE ETF TR | 500 | $20,213 | 0.0% | $40.43 | — | ST STR UL BD ETF | 78467V707 |
| SVM | SILVERCORP METALS INC | 2,000 | $20,200 | 0.0% | $10.10 | — | COM | 82835P103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 8,639 | $20,129 | 0.0% | $2.33 | — | COM | 74365A309 |
| MOMO | HELLO GROUP INC | 3,466 | $20,100 | 0.0% | $5.80 | — | ADS | 423403104 |
| SNAV | COLLABORATIVE INVESTMNT SER | 520 | $20,055 | 0.0% | $38.57 | — | MOHR SECTOR NAV | 19423L524 |
| XBIL | RBB FD INC | 401 | $20,038 | 0.0% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| RLYB | RALLYBIO CORP | 1,250 | $20,000 | 0.0% | $16.00 | — | COM | 75120L209 |
| AIS | TIDAL TRUST III | 234 | $19,988 | 0.0% | $85.42 | — | VIST ARTI IN ETF | 45259A845 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 392 | $19,761 | 0.0% | $50.41 | — | FLOATING RATE | 87283Q883 |
| NAKA | NAKAMOTO INC | 5,000 | $19,750 | 0.0% | $3.95 | — | COM | 49457M205 |
| FIGB | FIDELITY MERRIMACK STR TR | 460 | $19,685 | 0.0% | $42.79 | — | INVESTMENT GR BD | 316188606 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 3,000 | $19,590 | 0.0% | $6.53 | — | COM | 004468500 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,300 | $19,590 | 0.0% | $662.62 | — | PUT | 78462F103 |
| CION | CION INVT CORP | 3,143 | $19,581 | 0.0% | $6.23 | — | COM | 17259U204 |
| TTEC | TTEC HLDGS INC | 10,087 | $19,569 | 0.0% | $1.94 | — | COM | 89854H102 |
| TBCH | TURTLE BEACH CORP | 1,571 | $19,559 | 0.0% | $12.45 | — | COM NEW | 900450206 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,771 | $19,546 | 0.0% | $11.04 | — | COM SHS | 09662W109 |
| — | XAI MADISON EQUITY PREMIUM I | 3,536 | $19,519 | 0.0% | $5.52 | — | COM | 557437100 |
| MRSK | NORTHERN LIGHTS FD TR | 505 | $19,498 | 0.0% | $38.61 | — | TOEWS AGILTY SHS | 66538J720 |
| ARCO | ARCOS DORADOS HLDGS INC | 2,418 | $19,491 | 0.0% | $8.06 | — | SHS CLASS -A - | G0457F107 |
| NODK | NI HLDGS INC | 1,240 | $19,480 | 0.0% | $15.71 | — | COM | 65342T106 |
| PBFS | PIONEER BANCORP INC MD | 1,138 | $19,426 | 0.0% | $17.07 | — | COM | 723561106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,117 | $19,425 | 0.0% | $17.39 | — | COM | 40609P105 |
| AXIL | AXIL BRANDS INC | 2,886 | $19,336 | 0.0% | $6.70 | — | COM NEW | 76151R206 |
| AAPL | APPLE INC | 300 | $19,237 | 0.0% | $231.53 | — | CALL | 037833100 |
| SPLB | SPDR SERIES TRUST | 858 | $19,219 | 0.0% | $22.40 | — | ST LONG BD ETF | 78464A367 |
| GSM | FERROGLOBE PLC | 6,017 | $19,135 | 0.0% | $3.18 | — | SHS | G33856108 |
| ECOW | PACER FDS TR | 718 | $19,045 | 0.0% | $26.53 | — | EMRG MKT CASH | 69374H865 |
| WFG | WEST FRASER TIMBER CO LTD | 281 | $18,990 | 0.0% | $67.58 | — | COM | 952845105 |
| — | BOEING CO | 281 | $18,911 | 0.0% | $67.30 | — | DEP CONV PFD A | 097023204 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 6,190 | $18,880 | 0.0% | $3.05 | — | SPONSORED ADR | 204409882 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,341 | $18,854 | 0.0% | $3.53 | — | COM | 095825105 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,672 | $18,838 | 0.0% | $7.05 | — | SPONSORED ADS | 48138M105 |
| FNWD | FINWARD BANCORP | 511 | $18,795 | 0.0% | $36.78 | — | COM | 31812F109 |
| TRMD | TORM PLC | 721 | $18,789 | 0.0% | $26.06 | — | SHS CL A | G89479102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 500 | $18,755 | 0.0% | $37.51 | — | SHS ETF | 14021L109 |
| SELF | GLOBAL SELF STORAGE INC | 3,567 | $18,690 | 0.0% | $5.24 | — | COM | 37955N106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 380 | $18,647 | 0.0% | $49.07 | — | MBS ETF | 82889N525 |
| IQM | FRANKLIN TEMPLETON ETF TR | 150 | $18,628 | 0.0% | $124.19 | — | INTEL MACHI ETF | 35473P512 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,345 | $18,615 | 0.0% | $13.84 | — | COM | 92912X101 |
| XITK | SPDR SERIES TRUST | 95 | $18,606 | 0.0% | $195.85 | — | ST STR FACTSET | 78464A110 |
| SBFG | SB FINL GROUP INC | 735 | $18,574 | 0.0% | $25.27 | — | COM | 78408D105 |
| WDIV | SPDR INDEX SHS FDS | 232 | $18,539 | 0.0% | $79.91 | — | ST STR SP GLBDIV | 78463X459 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 764 | $18,505 | 0.0% | $24.22 | — | MACK MU INSD ETF | 45409F843 |
| BTMD | BIOTE CORP | 9,781 | $18,486 | 0.0% | $1.89 | — | CLASS A COM | 090683103 |
| SUZ | SUZANO S A | 2,368 | $18,376 | 0.0% | $7.76 | — | SPON ADS | 86959K105 |
| JILL | J JILL INC | 1,158 | $18,372 | 0.0% | $15.87 | — | COM | 46620W201 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 764 | $18,367 | 0.0% | $24.04 | — | COM | 04681Y103 |
| SLX | VANECK ETF TRUST | 186 | $18,304 | 0.0% | $98.41 | — | STEEL ETF | 92189F205 |
| KEEL | KEEL INFRASTRUCTURE CORP | 3,180 | $18,252 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| — | BLACKROCK MUN TARGET TERM TR | 800 | $18,200 | 0.0% | $22.75 | — | COM SHS BEN IN | 09257P105 |
| DSX | DIANA SHIPPING INC | 8,653 | $18,171 | 0.0% | $2.10 | — | COM | Y2066G104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,500 | $18,150 | 0.0% | $12.10 | — | COM | 69346J106 |
| NBET | NEUBERGER BERMAN ETF TRUST | 464 | $18,148 | 0.0% | $39.11 | — | ENERGY TRANSITN | 64135A101 |
| KLAR | KLARNA GROUP PLC | 896 | $18,135 | 0.0% | $20.24 | — | SHS | G5279N105 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,760 | $18,110 | 0.0% | $10.29 | — | SHS BEN INT | 74255X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,948 | $18,101 | 0.0% | $6.14 | — | COM | 92912T100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $18,050 | 0.0% | $38.86 | — | CALL | 86800U302 |
| CAOS | EA SERIES TRUST | 199 | $17,982 | 0.0% | $90.36 | — | ALPHA ARCHITECT | 02072L516 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $17,975 | 0.0% | $1.20 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TILT | FLEXSHARES TR | 65 | $17,944 | 0.0% | $276.06 | — | MORNSTAR USMKT | 33939L100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 335 | $17,853 | 0.0% | $53.29 | — | S&P 500 EQUA ETF | 46090A697 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,234 | $17,844 | 0.0% | $14.46 | — | COM | 401664107 |
| NULC | NUSHARES ETF TR | 329 | $17,812 | 0.0% | $54.14 | — | ESG LARGE CAP | 67092P862 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,685 | $17,760 | 0.0% | $10.54 | — | SH BEN INT | 746922103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 829 | $17,741 | 0.0% | $21.40 | — | US CORE BOND ETF | 35473P553 |
| QFIN | QFIN HOLDINGS INC | 1,119 | $17,691 | 0.0% | $15.81 | — | AMERICAN DEP | 88557W101 |
| WALD | WALDENCAST PLC | 10,049 | $17,686 | 0.0% | $1.76 | — | CLASS A ORD SHS | G9503X103 |
| FRVO | FERVO ENERGY CO | 605 | $17,684 | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| STRT | STRATTEC SEC CORP | 216 | $17,593 | 0.0% | $81.45 | — | COM | 863111100 |
| NUGT | DIREXION SHARES ETF TRUST | 150 | $17,552 | 0.0% | $117.01 | — | DAI GOL BUL ETF | 25460G781 |
| FBYD | FALCONS BEYOND GLOBAL INC | 979 | $17,544 | 0.0% | $17.92 | — | COM CL A | 306121104 |
| PSNL | PERSONALIS INC | 1,306 | $17,500 | 0.0% | $13.40 | — | COM | 71535D106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 480 | $17,405 | 0.0% | $36.26 | — | COM | 911684108 |
| QLTI | GMO ETF TRUST | 643 | $17,382 | 0.0% | $27.03 | — | INTL QUALITY ETF | 90139K308 |
| NC | NACCO INDS INC | 345 | $17,267 | 0.0% | $50.05 | — | CL A | 629579103 |
| USDU | WISDOMTREE TR | 645 | $17,254 | 0.0% | $26.75 | — | BLMBG US BULL | 97717W471 |
| MKC/V | MCCORMICK & CO INC | 341 | $17,221 | 0.0% | $50.50 | — | COM VTG | 579780107 |
| QVMS | INVESCO EXCH TRADED FD TR II | 491 | $17,214 | 0.0% | $35.06 | — | S&P SMAL 600 ETF | 46138G565 |
| SKM | SK TELECOM CO LTD | 1,500 | $17,175 | 0.0% | $31.66 | — | CALL | 78440P306 |
| MAZE | MAZE THERAPEUTICS INC | 574 | $17,128 | 0.0% | $29.84 | — | COM | 578784100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 363 | $17,105 | 0.0% | $47.12 | — | FT VEST US EQT | 33740F730 |
| AVIG | AMERICAN CENTY ETF TR | 412 | $17,061 | 0.0% | $41.41 | — | AVANTIS CORE FI | 025072562 |
| LIQT | LIQTECH INTL INC | 20,000 | $16,980 | 0.0% | $0.85 | — | COM | 53632A300 |
| CSAN | COSAN S A | 5,893 | $16,972 | 0.0% | $2.88 | — | ADS | 22113B103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 8,185 | $16,943 | 0.0% | $2.07 | — | COM | 00166B105 |
| SHYL | DBX ETF TR | 380 | $16,883 | 0.0% | $44.43 | — | XTRACKERS SHRT | 233051283 |
| CBLS | ELEVATION SERIES TRUST | 489 | $16,654 | 0.0% | $34.06 | — | CLOU HEDG EQ ETF | 210322806 |
| CRDF | CARDIFF ONCOLOGY INC | 12,755 | $16,582 | 0.0% | $1.30 | — | COM | 14147L108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 133 | $16,493 | 0.0% | $124.01 | — | DIVERSFED RTRN | 46641Q886 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 500 | $16,485 | 0.0% | $32.97 | — | US SM MI CA ETF | 14022A102 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,128 | $16,449 | 0.0% | $7.73 | — | COM SER A | 786700104 |
| BRT | BRT APARTMENTS CORP | 1,068 | $16,415 | 0.0% | $15.37 | — | COM | 055645303 |
| EVSD | MORGAN STANLEY ETF TRUST | 322 | $16,375 | 0.0% | $50.85 | — | EATO VA DURA ETF | 61774R825 |
| SKE | SKEENA RES LTD NEW | 614 | $16,369 | 0.0% | $26.66 | — | COM | 83056P715 |
| SI | SHOULDER INNOVATIONS INC | 807 | $16,366 | 0.0% | $20.28 | — | COMMON STOCK | 82537J108 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 264 | $16,357 | 0.0% | $61.96 | — | SMAL MID CAP ETF | 61769L841 |
| BARK | BARK INC | 1,633 | $16,297 | 0.0% | $9.98 | — | COM NEW | 68622E203 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 200 | $16,226 | 0.0% | $81.13 | — | S&P500 EQL UTL | 46137V274 |
| FPH | FIVE POINT HOLDINGS LLC | 3,076 | $16,211 | 0.0% | $5.27 | — | COM CL A | 33833Q106 |
| HAFN | HAFNIA LTD | 2,441 | $16,208 | 0.0% | $6.64 | — | SHS | Y2990R101 |
| — | WESTERN ASSET INFLT LNK INC | 1,987 | $16,154 | 0.0% | $8.13 | — | COM SH BEN INT | 95766Q106 |
| LRNZ | ELEVATION SERIES TRUST | 250 | $16,132 | 0.0% | $64.53 | — | TRUESHS TECH AI | 210322756 |
| ETHO | AMPLIFY ETF TR | 200 | $16,122 | 0.0% | $80.61 | — | ETHO CLI LEA ETF | 032108557 |
| CRD/A | CRAWFORD & CO | 1,428 | $16,094 | 0.0% | $11.27 | — | CL A | 224633206 |
| AMDY | TIDAL TRUST II | 273 | $16,052 | 0.0% | $58.80 | — | YIE AMD INC ETF | 88636X724 |
| SNFCA | SECURITY NATL FINL CORP | 1,655 | $16,037 | 0.0% | $9.69 | — | CL A NEW | 814785309 |
| FETH | FIDELITY ETHEREUM FD | 1,017 | $16,008 | 0.0% | $15.74 | — | SHS | 31613E103 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,185 | $15,961 | 0.0% | $13.47 | — | COM | 84741T104 |
| RPT | RITHM PPTY TR INC | 1,092 | $15,719 | 0.0% | $14.39 | — | COM NEW SHS | 38983D854 |
| OPFI | OPPFI INC | 1,570 | $15,590 | 0.0% | $9.93 | — | COM CL A | 68386H103 |
| OGIG | ALPS ETF TR | 350 | $15,582 | 0.0% | $44.52 | — | OSHS GBL INTER | 00162Q361 |
| GUSE | GOLDMAN SACHS ETF TR | 345 | $15,570 | 0.0% | $45.13 | — | ENHANCED US EQTY | 38149W424 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,627 | $15,547 | 0.0% | $3.36 | — | COM | 09259E108 |
| BTE | BAYTEX ENERGY CORP | 3,885 | $15,540 | 0.0% | $4.00 | — | COM | 07317Q105 |
| PFFA | ETFIS SER TR I | 755 | $15,525 | 0.0% | $20.56 | — | VIRTUS INFRCAP | 26923G822 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 354 | $15,523 | 0.0% | $43.85 | — | SMALL MID CAP | 87283Q826 |
| CUT | INVESCO EXCH TRADED FD TR II | 551 | $15,415 | 0.0% | $27.98 | — | MSCI GBL TIMBR | 46138E545 |
| MAGS | LISTED FDS TR | 239 | $15,387 | 0.0% | $64.38 | — | ROUN MA SEVE ETF | 53656G498 |
| ZAP | GLOBAL X FDS | 444 | $15,367 | 0.0% | $34.61 | — | U S ELECT ETF | 37960A370 |
| MEC | MAYVILLE ENGR CO INC | 410 | $15,359 | 0.0% | $37.46 | — | COM | 578605107 |
| BBAR | BANCO BBVA ARGENTINA S A | 783 | $15,351 | 0.0% | $19.61 | — | SPONSORED ADS | 058934100 |
| MNTK | MONTAUK RENEWABLES INC | 9,821 | $15,321 | 0.0% | $1.56 | — | COM | 61218C103 |
| RR | RICHTECH ROBOTICS INC | 7,253 | $15,304 | 0.0% | $2.11 | — | CL B | 765504105 |
| UYLD | ANGEL OAK FUNDS TRUST | 300 | $15,302 | 0.0% | $51.01 | — | OAK ULTRASHORT | 03463K752 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,108 | $15,262 | 0.0% | $4.91 | — | COM | 89677Y100 |
| NANC | TIDAL TRUST I | 301 | $15,234 | 0.0% | $50.61 | — | UNUSUAL SUBVERSI | 886364199 |
| CBK | COMMERCIAL BANCGROUP INC | 471 | $15,209 | 0.0% | $32.29 | — | COM | 20112C106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,000 | $15,200 | 0.0% | $414.27 | — | CALL | 78467X109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,000 | $15,200 | 0.0% | $15.20 | — | COM | 56064Q107 |
| FJET | STARFIGHTERS SPACE INC | 2,850 | $15,162 | 0.0% | $5.32 | — | COMMON STOCK | 85529M104 |
| FUNC | FIRST UTD CORP | 343 | $15,130 | 0.0% | $44.11 | — | COM | 33741H107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,961 | $15,036 | 0.0% | $2.16 | — | COM | 10482B101 |
| DXUV | DIMENSIONAL ETF TRUST | 226 | $15,029 | 0.0% | $66.50 | — | DIMENSIONAL US | 25434V559 |
| RELL | RICHARDSON ELECTRS LTD | 788 | $14,980 | 0.0% | $19.01 | — | COM | 763165107 |
| TALK | TALKSPACE INC | 2,878 | $14,966 | 0.0% | $5.20 | — | COM | 87427V103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,306 | $14,954 | 0.0% | $11.45 | — | SPONSORED ADS | 54150E104 |
| FFLC | FIDELITY COVINGTON TRUST | 254 | $14,943 | 0.0% | $58.83 | — | FUN LAR COR ETF | 316092360 |
| MKTW | MARKETWISE INC | 837 | $14,935 | 0.0% | $17.84 | — | COM NEW CL A | 57064P206 |
| WIX | WIX COM LTD | 329 | $14,927 | 0.0% | $45.37 | — | SHS | M98068105 |
| BKSE | BNY MELLON ETF TRUST | 111 | $14,923 | 0.0% | $134.44 | — | US SMLCP CORE | 09661T305 |
| CFO | VICTORY PORTFOLIOS II | 185 | $14,776 | 0.0% | $79.87 | — | VCSHS US 500 ENH | 92647N782 |
| SLDB | SOLID BIOSCIENCES INC | 1,476 | $14,745 | 0.0% | $9.99 | — | COM NEW | 83422E204 |
| MG | MISTRAS GROUP INC | 840 | $14,675 | 0.0% | $17.47 | — | COM | 60649T107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 209 | $14,672 | 0.0% | $70.20 | — | COM NEW | 10919W405 |
| FDEM | FIDELITY COVINGTON TRUST | 403 | $14,653 | 0.0% | $36.36 | — | EMERG MKTS MLTFT | 316092543 |
| FEMB | FIRST TR EXCH TRADED FD III | 500 | $14,610 | 0.0% | $29.22 | — | EME MRK BD ETF | 33739P202 |
| STUB | STUBHUB HLDGS INC | 1,135 | $14,607 | 0.0% | $12.87 | — | CL A | 86384P109 |
| AVL | DIREXION SHARES ETF TRUST | 330 | $14,589 | 0.0% | $44.21 | — | DLY AVGO BULL 2X | 25461A569 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,337 | $14,506 | 0.0% | $10.85 | — | COM | 71722W107 |
| WDC | WESTERN DIGITAL CORP | 200 | $14,500 | 0.0% | $88.48 | — | CALL | 958102105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,136 | $14,461 | 0.0% | $12.73 | — | SHS | 67075G103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 408 | $14,431 | 0.0% | $35.37 | — | SHS | G9108L173 |
| NIXT | EA SERIES TRUST | 444 | $14,382 | 0.0% | $32.39 | — | RESH AFF DEL ETF | 02072L227 |
| TE | T1 ENERGY INC | 1,515 | $14,362 | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| — | INVESCO HIGH INCOME TR II | 1,377 | $14,321 | 0.0% | $10.40 | — | COM | 46131F101 |
| NFLT | ETFIS SER TR I | 623 | $14,298 | 0.0% | $22.95 | — | VIRTUS NEWFLEET | 26923G707 |
| VOLT | TEMA ETF TRUST | 340 | $14,243 | 0.0% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| MVST | MICROVAST HOLDINGS INC | 12,169 | $14,238 | 0.0% | $1.17 | — | COM | 59516C106 |
| CCAP | CRESCENT CAP BDC INC | 1,304 | $14,237 | 0.0% | $10.92 | — | COM | 225655109 |
| OILK | PROSHARES TR | 299 | $14,200 | 0.0% | $47.49 | — | K-1 FREE CRD OIL | 74347G804 |
| SGVT | SCHWAB STRATEGIC TR | 140 | $14,104 | 0.0% | $100.74 | — | GOVT MONE MA ETF | 808524581 |
| DIAL | COLUMBIA ETF TR I | 776 | $14,100 | 0.0% | $18.17 | — | DIVERSIFID FXD | 19761L508 |
| MH | MCGRAW HILL INC | 1,481 | $14,025 | 0.0% | $9.47 | — | COM | 580907103 |
| IMSR | TERRESTRIAL ENERGY INC | 1,977 | $13,997 | 0.0% | $7.08 | — | COM SHS | 881454102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 242 | $13,961 | 0.0% | $57.69 | — | QQQ INC ADV ETF | 46090A689 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,229 | $13,961 | 0.0% | $11.36 | — | SKYB CRY IND ETF | 33740F540 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 276 | $13,951 | 0.0% | $50.55 | — | FT VEST S&P 500 | 33739Q705 |
| BSVN | BANK7 CORP | 283 | $13,853 | 0.0% | $48.95 | — | COM | 06652N107 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 462 | $13,851 | 0.0% | $29.98 | — | SPON ADR | 36315X101 |
| PAWZ | PROSHARES TR | 289 | $13,844 | 0.0% | $47.90 | — | PET CARE ETF | 74348A145 |
| FPFD | FIDELITY COVINGTON TRUST | 644 | $13,804 | 0.0% | $21.43 | — | PFD SECS INCOME | 316092261 |
| LPA | LOGISTIC PROPERTIES OF THE A | 4,108 | $13,803 | 0.0% | $3.36 | — | USD ORD SHS | G5557R109 |
| MPTI | M-TRON INDS INC | 139 | $13,782 | 0.0% | $99.15 | — | COM | 55380K109 |
| WB | WEIBO CORP | 1,897 | $13,772 | 0.0% | $7.26 | — | SPONSORED ADR | 948596101 |
| COPY | RBB FUND TRUST | 930 | $13,700 | 0.0% | $14.73 | — | TWEEDY BROWNE | 75526L860 |
| FVRR | FIVERR INTL LTD | 1,322 | $13,643 | 0.0% | $10.32 | — | ORD SHS | M4R82T106 |
| HCAT | HEALTH CATALYST INC | 6,855 | $13,641 | 0.0% | $1.99 | — | COM | 42225T107 |
| OPAL | OPAL FUELS INC | 6,200 | $13,640 | 0.0% | $2.20 | — | CLASS A COM | 68347P103 |
| SRBK | SR BANCORP INC | 691 | $13,599 | 0.0% | $19.68 | — | COM | 85227J106 |
| OPBK | OP BANCORP | 907 | $13,596 | 0.0% | $14.99 | — | COM | 67109R109 |
| INDI | INDIE SEMICONDUCTOR INC | 3,019 | $13,555 | 0.0% | $4.49 | — | CLASS A COM | 45569U101 |
| MBBA | BLACKROCK ETF TRUST II | 270 | $13,431 | 0.0% | $49.74 | — | ISHAR BACKE ETF | 092528793 |
| XZO | EXZEO GROUP INC | 795 | $13,412 | 0.0% | $16.87 | — | COM SHS | 30234F101 |
| MYPS | PLAYSTUDIOS INC | 26,819 | $13,383 | 0.0% | $0.50 | — | CLASS A COM | 72815G108 |
| GENC | GENCOR INDS INC | 896 | $13,368 | 0.0% | $14.92 | — | COM | 368678108 |
| TIPX | SPDR SERIES TRUST | 701 | $13,277 | 0.0% | $18.94 | — | STATE STRET SPDR | 78468R861 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 417 | $13,261 | 0.0% | $31.80 | — | SPONSORED ADS | 04965M106 |
| GOP | TIDAL TRUST I | 293 | $13,145 | 0.0% | $44.86 | — | UNUSUAL WHALE SU | 886364181 |
| OAEM | UNIFIED SER TR | 263 | $13,120 | 0.0% | $49.89 | — | ONEASCENT EMGRG | 90470L469 |
| FRO | FRONTLINE PLC | 377 | $13,116 | 0.0% | $34.79 | — | COM | M46528101 |
| ELCV | STRATEGY SHS | 395 | $12,984 | 0.0% | $32.87 | — | EVEN HIGH DI ETF | 86280R811 |
| UNB | UNION BANKSHARES INC | 535 | $12,981 | 0.0% | $24.26 | — | COM | 905400107 |
| SLRC | SLR INVESTMENT CORP | 1,048 | $12,964 | 0.0% | $12.37 | — | COM | 83413U100 |
| GQRE | FLEXSHARES TR | 202 | $12,933 | 0.0% | $64.02 | — | GLB QLT R/E IDX | 33939L787 |
| GSWO | GOLDMAN SACHS ETF TR | 203 | $12,879 | 0.0% | $63.44 | — | ACTIVEBETA WRLD | 38149W739 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,304 | $12,831 | 0.0% | $9.84 | — | COM CL A | 83085C107 |
| NORW | GLOBAL X FDS | 400 | $12,772 | 0.0% | $31.93 | — | MSCI NORWAY ETF | 37950E101 |
| DBEZ | DBX ETF TR | 203 | $12,727 | 0.0% | $62.69 | — | XTRACK MSCI EURO | 233051697 |
| TCHI | ISHARES TR | 478 | $12,667 | 0.0% | $26.50 | — | MSCI CHINA MLTSE | 46436E429 |
| OVBC | OHIO VY BANC CORP | 291 | $12,638 | 0.0% | $43.43 | — | COM | 677719106 |
| ALTI | ALTI GLOBAL INC | 3,492 | $12,606 | 0.0% | $3.61 | — | CL A | 02157E106 |
| CEFS | EXCHANGE LISTED FDS TR | 490 | $12,564 | 0.0% | $25.64 | — | SABA INT RATE | 30151E806 |
| ELTX | ELICIO THERAPEUTICS INC | 3,210 | $12,551 | 0.0% | $3.91 | — | COM | 28657F103 |
| BDVL | BLACKROCK ETF TRUST | 483 | $12,548 | 0.0% | $25.98 | — | DISC VOLA EQ ETF | 09290C715 |
| TLX | TELIX PHARMACEUTICAL LTD | 1,088 | $12,545 | 0.0% | $11.53 | — | SPONSORED ADS | 87961M105 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 200 | $12,524 | 0.0% | $62.62 | — | CONSUMR STAPLE | 33734X119 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,095 | $12,494 | 0.0% | $11.41 | — | COM | 01864U106 |
| — | FIRST TR SR FLTG RATE INCOME | 1,292 | $12,481 | 0.0% | $9.66 | — | COM | 33733U108 |
| AUGO | AURA MINERALS INC | 198 | $12,464 | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| EYPT | EYEPOINT INC | 870 | $12,441 | 0.0% | $14.30 | — | COM NEW | 30233G209 |
| FTMN | PUTNAM ETF TRUST | 1,393 | $12,421 | 0.0% | $8.92 | — | FRANK MINN ETF | 746729813 |
| MU | MICRON TECHNOLOGY INC | 100 | $12,415 | 0.0% | $144.43 | — | CALL | 595112103 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,772 | $12,404 | 0.0% | $7.00 | — | COM | 95766N103 |
| MASS | 908 DEVICES INC | 1,423 | $12,380 | 0.0% | $8.70 | — | COM | 65443P102 |
| JUST | GOLDMAN SACHS ETF TR | 116 | $12,377 | 0.0% | $106.70 | — | JUST US LRG CP | 381430396 |
| RMNI | RIMINI STR INC DEL | 2,898 | $12,345 | 0.0% | $4.26 | — | COM | 76674Q107 |
| BLTE | BELITE BIO INC | 80 | $12,319 | 0.0% | $153.99 | — | SPONSORED ADS | 07782B104 |
| GPMT | GRANITE PT MTG TR INC | 8,205 | $12,308 | 0.0% | $1.50 | — | COM STK | 38741L107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 104 | $12,281 | 0.0% | $118.09 | — | PHARMACEUTICALS | 46137V662 |
| URE | PROSHARES TR | 178 | $12,236 | 0.0% | $68.74 | — | ULT R/EST NEW | 74347X625 |
| SION | SIONNA THERAPEUTICS INC | 278 | $12,229 | 0.0% | $43.99 | — | COM | 829401108 |
| OPTX | SYNTEC OPTICS HLDGS INC | 980 | $12,201 | 0.0% | $12.45 | — | CL A | 87169M105 |
| — | ABERDEEN MULTI-MARKET INCOME | 2,753 | $12,113 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| NEWP | NEW PAC METALS CORP | 3,000 | $12,060 | 0.0% | $4.02 | — | COM | 64782A107 |
| NP | NEPTUNE INS HLDGS INC | 381 | $12,002 | 0.0% | $31.50 | — | CL A | 64073B103 |
| OXSQ | OXFORD SQUARE CAP CORP | 9,053 | $11,950 | 0.0% | $1.32 | — | COM | 69181V107 |
| — | COHEN & STEERS CLOSED-END | 856 | $11,881 | 0.0% | $13.88 | — | COM | 19248P106 |
| FLRT | PACER FDS TR | 254 | $11,844 | 0.0% | $46.63 | — | ARIST HIGH ETF | 69374H428 |
| TOPT | ISHARES TR | 360 | $11,843 | 0.0% | $32.90 | — | TOP 20 U S ETF | 46438G570 |
| RGCO | RGC RES INC | 491 | $11,735 | 0.0% | $23.90 | — | COM | 74955L103 |
| GFLW | VICTORY PORTFOLIOS II | 342 | $11,725 | 0.0% | $34.28 | — | VICT FR GROW ETF | 92647X764 |
| ELTK | ELTEK LTD | 1,233 | $11,714 | 0.0% | $9.50 | — | SHS | M40184208 |
| EEX | EMERALD HOLDING INC | 2,324 | $11,713 | 0.0% | $5.04 | — | COM | 29103W104 |
| BVFL | BV FINL INC | 551 | $11,670 | 0.0% | $21.18 | — | COM NEW | 05603E208 |
| ABVX | ABIVAX SA | 87 | $11,594 | 0.0% | $133.26 | — | SPONSORED ADS | 00370M103 |
| ELE | ELEMENTAL RTY CORP | 664 | $11,593 | 0.0% | $17.46 | — | COM NEW | 28620K106 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,471 | $11,577 | 0.0% | $7.87 | — | COM | 44916Y106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,267 | $11,503 | 0.0% | $9.08 | — | COM | 03464Y108 |
| DVYA | ISHARES INC | 241 | $11,398 | 0.0% | $47.29 | — | ASIA/PAC DIV ETF | 464286293 |
| SLVO | UBS AG | 175 | $11,387 | 0.0% | $65.07 | — | ETRA SILV SHS CO | 22542D225 |
| LE | LANDS END INC NEW | 1,085 | $11,371 | 0.0% | $10.48 | — | COM | 51509F105 |
| UUP | INVESCO DB US DLR INDEX TR | 400 | $11,364 | 0.0% | $28.41 | — | BULLISH FD | 46141D203 |
| PPI | INVESTMENT MANAGERS SER TR I | 533 | $11,347 | 0.0% | $21.29 | — | ASTORIA REAL | 46141T117 |
| KOID | KRANESHARES TRUST | 275 | $11,336 | 0.0% | $41.22 | — | GBL HUMANOID ROB | 500767751 |
| ELUT | ELUTIA INC | 11,528 | $11,293 | 0.0% | $0.98 | — | CL A COM | 05479K106 |
| GSST | GOLDMAN SACHS ETF TR | 223 | $11,278 | 0.0% | $50.57 | — | ULTR SHOR BD ETF | 381430230 |
| SOLZ | VOLATILITY SHS TR | 1,526 | $11,262 | 0.0% | $7.38 | — | SOLANA ETF | 92864M822 |
| ETHT | PROSHARES TR | 1,500 | $11,250 | 0.0% | $7.50 | — | ULTRA ETHER ETF | 74349Y571 |
| CVX | CHEVRON CORPORATION | 3,000 | $11,250 | 0.0% | $154.17 | — | PUT | 166764100 |
| FCAP | FIRST CAP INC | 174 | $11,247 | 0.0% | $64.64 | — | COM | 31942S104 |
| STXS | STEREOTAXIS INC | 6,497 | $11,175 | 0.0% | $1.72 | — | COM NEW | 85916J409 |
| CVV | CVD EQUIP CORP | 1,500 | $11,145 | 0.0% | $7.43 | — | COM | 126601103 |
| TELA | TELA BIO INC | 14,828 | $11,121 | 0.0% | $0.75 | — | COM | 872381108 |
| CLOX | SERIES PORTFOLIOS TR | 434 | $11,117 | 0.0% | $25.62 | — | ELDR AAA CLO ETF | 81752T486 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,273 | $11,092 | 0.0% | $4.88 | — | COM | 344174107 |
| KWEB | KRANESHARES TRUST | 450 | $11,010 | 0.0% | $24.47 | — | CSI CHI INTERNET | 500767306 |
| CTGO | CONTANGO SILVER & GOLD INC | 695 | $10,974 | 0.0% | $15.79 | — | COM | 21077F100 |
| EMBX | VANECK FDS | 214 | $10,973 | 0.0% | $51.28 | — | EMER MARK BD ETF | 92107P772 |
| PMTS | CPI CARD GROUP INC | 525 | $10,910 | 0.0% | $20.78 | — | COM NEW | 12634H200 |
| SKOR | FLEXSHARES TR | 224 | $10,897 | 0.0% | $48.65 | — | CR SCD US BD | 33939L761 |
| POW | TIDAL TRUST III | 350 | $10,847 | 0.0% | $30.99 | — | VIST ELEC SU ETF | 45259A837 |
| — | NXG NEXTGEN INFRASTR INCM FD | 167 | $10,820 | 0.0% | $64.79 | — | COM | 231647207 |
| YOLO | ADVISORSHARES TR | 3,739 | $10,805 | 0.0% | $2.89 | — | PURE CANNABIS | 00768Y495 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 2,158 | $10,747 | 0.0% | $4.98 | — | COM NEW | 50043K406 |
| KIE | SPDR SERIES TRUST | 176 | $10,716 | 0.0% | $60.89 | — | ST STR SP INS | 78464A789 |
| SNOW | SNOWFLAKE INC | 300 | $10,707 | 0.0% | $219.88 | — | CALL | 833445109 |
| EPRF | INNOVATOR ETFS TRUST | 649 | $10,695 | 0.0% | $16.48 | — | S&P INVT GRD PFD | 45783Y822 |
| XPAY | ROUNDHILL ETF TRUST | 200 | $10,688 | 0.0% | $53.44 | — | ROUNDHILL S&P500 | 77926X858 |
| IAK | ISHARES TR | 76 | $10,683 | 0.0% | $140.57 | — | U.S. INSRNCE ETF | 464288786 |
| — | EATON VANCE CALIF MUN INCOM | 1,015 | $10,678 | 0.0% | $10.52 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK FLOATING RATE INC | 1,000 | $10,660 | 0.0% | $10.66 | — | COM | 091941104 |
| ELA | ENVELA CORP | 368 | $10,628 | 0.0% | $28.88 | — | COM | 29402E102 |
| FRD | FRIEDMAN INDS INC | 329 | $10,587 | 0.0% | $32.18 | — | COM | 358435105 |
| ZAUG | INNOVATOR ETFS TRUST | 384 | $10,573 | 0.0% | $27.53 | — | EQUI DEFI 1 AUG | 45783Y111 |
| FSEA | FIRST SEACOAST BANCORP INC | 626 | $10,554 | 0.0% | $16.86 | — | COM | 33631F104 |
| XIFR | XPLR INFRASTRUCTURE LP | 892 | $10,535 | 0.0% | $11.81 | — | COM UNIT PART IN | 65341B106 |
| BKGI | BNY MELLON ETF TRUST | 234 | $10,523 | 0.0% | $44.97 | — | GLOBAL INFRASCTR | 09661T826 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 200 | $10,517 | 0.0% | $52.59 | — | ACTIVE CHINA ETF | 46654Q880 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,539 | $10,481 | 0.0% | $6.81 | — | COM SHS | 877619106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 309 | $10,472 | 0.0% | $33.89 | — | ORDINARY SHARES | N62509109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 395 | $10,464 | 0.0% | $26.49 | — | VEST NASDAQ 100 | 33740F268 |
| SRET | GLOBAL X FDS | 460 | $10,427 | 0.0% | $22.67 | — | SUPERDVDND REIT | 37960A651 |
| EIRL | ISHARES TR | 133 | $10,420 | 0.0% | $78.35 | — | MSCI IRELAND ETF | 46429B507 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 503 | $10,401 | 0.0% | $20.68 | — | SHS | 33848W106 |
| SIDU | SIDUS SPACE INC | 3,700 | $10,397 | 0.0% | $2.81 | — | CL A COM NEW | 826165201 |
| OR | OR ROYALTIES INC. | 328 | $10,375 | 0.0% | $31.63 | — | COM SHS | 68390D106 |
| KCE | SPDR SERIES TRUST | 70 | $10,351 | 0.0% | $147.87 | — | ST STR SP CAPMKT | 78464A771 |
| RLX | RLX TECHNOLOGY INC | 5,436 | $10,328 | 0.0% | $1.90 | — | SPONSORED ADS | 74969N103 |
| FCEL | FUELCELL ENERGY INC | 286 | $10,299 | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| FAS | DIREXION SHARES ETF TRUST | 70 | $10,293 | 0.0% | $147.04 | — | DAILY FINANCIAL | 25459Y694 |
| BMA | BANCO MACRO S A | 111 | $10,277 | 0.0% | $92.59 | — | SPON ADR B | 05961W105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 445 | $10,249 | 0.0% | $23.03 | — | COM CL A | 40701T104 |
| RCMT | RCM TECHNOLOGIES INC | 361 | $10,191 | 0.0% | $28.23 | — | COM NEW | 749360400 |
| ESCA | ESCALADE INC | 539 | $10,122 | 0.0% | $18.78 | — | COM | 296056104 |
| CEPU | CENTRAL PUERTO S A | 681 | $10,120 | 0.0% | $14.86 | — | SPONSORED ADR | 155038201 |
| — | NEW GERMANY FD INC | 879 | $10,073 | 0.0% | $11.46 | — | COM | 644465106 |
| JPXN | ISHARES TR | 101 | $9,977 | 0.0% | $98.78 | — | JPX NIKKEI 400 | 464287382 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 418 | $9,969 | 0.0% | $23.85 | — | BUYWRIT INCM ETF | 33738R308 |
| CBFV | CB FINL SVCS INC | 263 | $9,968 | 0.0% | $37.90 | — | COM | 12479G101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 428 | $9,951 | 0.0% | $23.25 | — | COM SHS BEN INT | 00326W106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,975 | $9,932 | 0.0% | $5.03 | — | SPONSORED ADS | 40053W101 |
| — | MFS INTER INCOME TR | 4,006 | $9,896 | 0.0% | $2.47 | — | SH BEN INT | 55273C107 |
| METL | SPROTT FDS TR | 384 | $9,876 | 0.0% | $25.72 | — | ACTIVE METALS | 85208P857 |
| ARAI | ARRIVE AI INC | 22,920 | $9,833 | 0.0% | $0.43 | — | COM NEW | 04272H204 |
| IYRI | NEOS ETF TRUST | 200 | $9,822 | 0.0% | $49.11 | — | REAL EST HIG ETF | 78433H618 |
| HTHT | H WORLD GROUP LTD | 235 | $9,804 | 0.0% | $41.72 | — | SPONSORED ADS | 44332N106 |
| BSET | BASSETT FURNITURE INDS INC | 550 | $9,748 | 0.0% | $17.72 | — | COM | 070203104 |
| HLLY | HOLLEY INC | 3,794 | $9,675 | 0.0% | $2.55 | — | COM | 43538H103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 676 | $9,667 | 0.0% | $14.30 | — | COM | 958892101 |
| VELO | VELO3D INC | 550 | $9,653 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| NNDM | NANO DIMENSION LTD | 6,634 | $9,619 | 0.0% | $1.45 | — | SPONSORD ADS NEW | 63008G203 |
| BELFA | BEL FUSE INC | 33 | $9,611 | 0.0% | $291.24 | — | CL A | 077347201 |
| RCKY | ROCKY BRANDS INC | 233 | $9,609 | 0.0% | $41.24 | — | COM | 774515100 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $9,600 | 0.0% | $0.96 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | TOTAL RETURN SECURITIES FUND | 1,615 | $9,593 | 0.0% | $5.94 | — | COM | 870875101 |
| GFR | GREENFIRE RES LTD NEW | 1,696 | $9,582 | 0.0% | $5.65 | — | COM SHS | 39525U107 |
| SMIG | ETF SER SOLUTIONS | 291 | $9,548 | 0.0% | $32.81 | — | BAHL GAYNOR SML | 26922B832 |
| BNTC | BENITEC BIOPHARMA INC | 713 | $9,540 | 0.0% | $13.38 | — | COM NEW | 08205P209 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 1,535 | $9,532 | 0.0% | $6.21 | — | COM NEW 2025 | 89357L501 |
| ARQQ | ARQIT QUANTUM INC | 320 | $9,510 | 0.0% | $29.72 | — | COM NEW | G0567U127 |
| ECBK | ECB BANCORP INC | 473 | $9,498 | 0.0% | $20.08 | — | COM | 26828M106 |
| PNNT | PENNANTPARK INVT CORP | 2,729 | $9,471 | 0.0% | $3.47 | — | COM | 708062104 |
| RTH | VANECK ETF TRUST | 37 | $9,470 | 0.0% | $255.95 | — | RETAIL ETF | 92189F684 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,932 | $9,469 | 0.0% | $1.92 | — | COM NEW | 66510M204 |
| USGO | US GOLDMINING INC | 1,164 | $9,463 | 0.0% | $8.13 | — | COM | 90291W108 |
| HGTY | HAGERTY INC | 793 | $9,453 | 0.0% | $11.92 | — | CL A COM | 405166109 |
| GPUS | HYPERSCALE DATA INC | 67,121 | $9,444 | 0.0% | $0.14 | — | COM SHS | 09175M804 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 252 | $9,440 | 0.0% | $37.46 | — | SHS | 14021N105 |
| EMCS | DBX ETF TR | 201 | $9,428 | 0.0% | $46.91 | — | XTRACKERS MSCI E | 233051226 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 259 | $9,425 | 0.0% | $36.39 | — | SHS | 14021T102 |
| AGIX | KRANESHARES TRUST | 200 | $9,378 | 0.0% | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| TSPY | ETF OPPORTUNITIES TRUST | 370 | $9,368 | 0.0% | $25.32 | — | TAPPALPHA S&P | 26923N553 |
| BWAY | BRAINSWAY LTD | 600 | $9,306 | 0.0% | $15.51 | — | SPONSORED ADS | 10501L106 |
| GLIN | VANECK ETF TRUST | 200 | $9,300 | 0.0% | $46.50 | — | INDIA GROWTH LDR | 92189F767 |
| AFRI | FORAFRIC GLOBAL PLC | 911 | $9,183 | 0.0% | $10.08 | — | ORDINARY SHARES | X3R81D102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,128 | $9,159 | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| CRESY | CRESUD S A C I F Y A | 816 | $9,147 | 0.0% | $11.21 | — | SPONSORED ADR | 226406106 |
| RILY | BRC GROUP HOLDINGS INC | 1,135 | $9,126 | 0.0% | $8.04 | — | COM | 05580M108 |
| GBF | ISHARES TR | 87 | $9,033 | 0.0% | $103.83 | — | GOV/CRED BD ETF | 464288596 |
| — | PUTNAM MASTER INTER INCOME T | 2,792 | $9,017 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| AISP | AIRSHIP AI HLDGS INC | 3,763 | $8,994 | 0.0% | $2.39 | — | COM | 008940108 |
| ZLAB | ZAI LAB LTD | 471 | $8,949 | 0.0% | $19.00 | — | ADR | 98887Q104 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 215 | $8,931 | 0.0% | $41.54 | — | ALERIAN DISRUPT | 33736N101 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $8,925 | 0.0% | $204.48 | — | PUT | 46625H100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 486 | $8,889 | 0.0% | $18.29 | — | BLOO EN ANGE ETF | 46138E719 |
| KHPI | MANAGED PORTFOLIO SER | 344 | $8,882 | 0.0% | $25.82 | — | KENS HE PREM ETF | 56167N183 |
| DSMC | ETF SER SOLUTIONS | 220 | $8,879 | 0.0% | $40.36 | — | DISTILLATE SMLMD | 26922B667 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 872 | $8,821 | 0.0% | $10.12 | — | CL A | 828359109 |
| — | PIMCO CORPORATE & INCM STRG | 737 | $8,809 | 0.0% | $11.95 | — | COM | 72200U100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 340 | $8,770 | 0.0% | $25.79 | — | COM | 12811V105 |
| BAK | BRASKEM SA | 3,590 | $8,760 | 0.0% | $2.44 | — | SP ADR PFD A | 105532105 |
| SQQQ | PROSHARES TR | 241 | $8,751 | 0.0% | $36.31 | — | ULTRAPRO SHORT | 74350P675 |
| MFIN | MEDALLION FINANCIAL CORP | 856 | $8,740 | 0.0% | $10.21 | — | COM | 583928106 |
| LARK | LANDMARK BANCORP INC | 284 | $8,722 | 0.0% | $30.71 | — | COM | 51504L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,105 | $8,674 | 0.0% | $7.85 | — | COM | 00288U106 |
| GAA | CAMBRIA ETF TR | 250 | $8,595 | 0.0% | $34.38 | — | GLB ASSET ALLO | 132061607 |
| — | NUVEEN CR STRATEGIES INCOME | 1,755 | $8,529 | 0.0% | $4.86 | — | COM SHS | 67073D102 |
| WTRE | WISDOMTREE TR | 340 | $8,520 | 0.0% | $25.06 | — | NEW ECON REAL ES | 97717W331 |
| CHPY | TIDAL TRUST II | 96 | $8,494 | 0.0% | $88.48 | — | YIEL SE PORT ETF | 88636R693 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 900 | $8,442 | 0.0% | $9.38 | — | COM NEW | 21833P301 |
| LITP | SPROTT FDS TR | 669 | $8,357 | 0.0% | $12.49 | — | LITHIUM MINERS | 85208P709 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 866 | $8,322 | 0.0% | $9.61 | — | COM | 269710109 |
| CAMX | ADVISORS INNER CIRCLE FD | 242 | $8,270 | 0.0% | $34.17 | — | CAMBIAR AGGRES | 0075W0163 |
| QNC | QUANTUM EMOTION CORP | 2,645 | $8,252 | 0.0% | $3.12 | — | COM | 74767K103 |
| YINN | DIREXION SHARES ETF TRUST | 384 | $8,244 | 0.0% | $21.47 | — | DA FT CH BU ETF | 25460G195 |
| HPQ | HP INC | 2,000 | $8,240 | 0.0% | $24.84 | — | CALL | 40434L105 |
| ORBX | GLOBAL X FDS | 151 | $8,199 | 0.0% | $54.30 | — | SPACE TECH ETF | 37966B778 |
| XTL | SPDR SERIES TRUST | 36 | $8,190 | 0.0% | $227.50 | — | ST STR SP TELCO | 78464A540 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 268 | $8,167 | 0.0% | $30.47 | — | FT VE U.S. EQ BU | 33740F375 |
| BDRY | AMPLIFY COMMODITY TRUST | 687 | $8,155 | 0.0% | $11.87 | — | BREA DRY BUL ETF | 03210A107 |
| KOLD | PROSHARES TR II | 360 | $8,154 | 0.0% | $22.65 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | LIVANOVA PLC | 6,000 | $8,146 | 0.0% | $1.36 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | BLACKROCK LTD DURATION INCOM | 650 | $8,119 | 0.0% | $12.49 | — | COM SHS | 09249W101 |
| AIBZ | BITZERO HOLDINGS INC | 1,190 | $8,100 | 0.0% | $6.81 | — | COM | 09175N109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 687 | $8,065 | 0.0% | $11.74 | — | COM | 02875D109 |
| TMQ | TRILOGY METALS INC NEW | 2,297 | $8,062 | 0.0% | $3.51 | — | COM | 89621C105 |
| JSI | JANUS DETROIT STR TR | 157 | $8,041 | 0.0% | $51.22 | — | HEND SECU IN ETF | 47103U746 |
| NCMI | NATIONAL CINEMEDIA INC | 2,115 | $8,037 | 0.0% | $3.80 | — | COM NEW | 635309206 |
| VOXR | VOX ROYALTY CORP | 1,696 | $8,022 | 0.0% | $4.73 | — | COM | 92919F103 |
| EASG | DBX ETF TR | 209 | $8,015 | 0.0% | $38.35 | — | XTRACKERS MSCI | 233051218 |
| ISCV | ISHARES TR | 102 | $7,988 | 0.0% | $78.31 | — | MRNING SM CP ETF | 464288703 |
| UBCP | UNITED BANCORP INC OHIO | 500 | $7,940 | 0.0% | $15.88 | — | COM | 909911109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,037 | $7,933 | 0.0% | $7.65 | — | COM | 78413P101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 998 | $7,924 | 0.0% | $7.94 | — | COM | 10537L104 |
| IAUX | I-80 GOLD CORP | 5,500 | $7,920 | 0.0% | $1.44 | — | COM | 44955L106 |
| BOBS | BOBS DISC FURNITURE INC | 500 | $7,910 | 0.0% | $15.82 | — | COM SHS | 09681N106 |
| BBC | ETFIS SER TR I | 150 | $7,903 | 0.0% | $52.69 | — | VIRT BI TRIA ETF | 26923G301 |
| — | TEMPLETON EMERGING MKTS FD | 340 | $7,895 | 0.0% | $23.22 | — | COM | 880191101 |
| WQTM | WISDOMTREE TR | 207 | $7,827 | 0.0% | $37.81 | — | QUANT COMPU FD | 97717Y295 |
| RIET | ETF SER SOLUTIONS | 800 | $7,800 | 0.0% | $9.75 | — | HOYA CAPT HI DIV | 26922B840 |
| PDEX | PRO-DEX INC COLO | 130 | $7,612 | 0.0% | $58.55 | — | COM NEW | 74265M205 |
| PSCM | INVESCO EXCH TRADED FD TR II | 73 | $7,577 | 0.0% | $103.79 | — | S&P SMLCP MATL | 46138G201 |
| GGME | INVESCO EXCHANGE TRADED FD T | 126 | $7,575 | 0.0% | $60.12 | — | NEXT GEN MEDIA | 46137V696 |
| TUYA | TUYA INC | 4,294 | $7,557 | 0.0% | $1.76 | — | SPONSERED ADS | 90114C107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 524 | $7,535 | 0.0% | $14.38 | — | COM | 670695105 |
| IVES | WEDBUSH SER TR | 196 | $7,468 | 0.0% | $38.10 | — | DAN IVE REVO ETF | 947913109 |
| ATLN | ATLANTIC INTL CORP | 8,112 | $7,463 | 0.0% | $0.92 | — | COM | 048592109 |
| GLOF | ISHARES TR | 126 | $7,410 | 0.0% | $58.81 | — | GLOBAL EQUITY | 46434V316 |
| FMET | FIDELITY COVINGTON TRUST | 200 | $7,358 | 0.0% | $36.79 | — | METAVERSE ETF | 316092188 |
| CRON | CRONOS GROUP INC | 2,638 | $7,334 | 0.0% | $2.78 | — | COM | 22717L101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 350 | $7,287 | 0.0% | $20.82 | — | COM SHS BEN INT | 69346N107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $7,213 | 0.0% | $195.54 | — | CALL | 697435105 |
| FINW | FINWISE BANCORP | 497 | $7,207 | 0.0% | $14.50 | — | COM | 31813A109 |
| DJIA | GLOBAL X FDS | 323 | $7,161 | 0.0% | $22.17 | — | DOW 30 CO CA ETF | 37960A859 |
| GROZ | ZACKS TRUST | 225 | $7,151 | 0.0% | $31.78 | — | FOCUS GROWTH ETF | 98888G808 |
| LODE | COMSTOCK INC | 1,718 | $7,147 | 0.0% | $4.16 | — | COM SHS | 205750409 |
| SGC | SUPERIOR GROUP OF CO INC | 544 | $7,137 | 0.0% | $13.12 | — | COM | 868358102 |
| SSSS | SURO CAPITAL CORP | 564 | $7,078 | 0.0% | $12.55 | — | COM NEW | 86887Q109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 431 | $7,059 | 0.0% | $16.38 | — | COM | 67090X107 |
| WRN | WESTERN COPPER & GOLD CORP | 3,146 | $7,047 | 0.0% | $2.24 | — | COM | 95805V108 |
| FIAX | TIDAL TRUST II | 400 | $7,041 | 0.0% | $17.60 | — | NICHOLAS FIXED | 88634T535 |
| PMI | PICARD MEDICAL INC | 42,738 | $6,988 | 0.0% | $0.16 | — | COM SHS | 71953R108 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $6,975 | 0.0% | $69.72 | — | CALL | 172573107 |
| — | SHIFT4 PMTS INC | 112 | $6,974 | 0.0% | $62.27 | — | 6 SER A CNV PREF | 82452J307 |
| CPAC | CEMENTOS PACASMAYO S A A | 582 | $6,961 | 0.0% | $11.96 | — | SPONSORED ADR | 15126Q208 |
| SMH | VANECK ETF TRUST | 100 | $6,952 | 0.0% | $310.78 | — | CALL | 92189F676 |
| AWRE | AWARE INC MASS | 5,147 | $6,948 | 0.0% | $1.35 | — | COM | 05453N100 |
| SRI | STONERIDGE INC | 948 | $6,939 | 0.0% | $7.32 | — | COM | 86183P102 |
| OVT | LISTED FDS TR | 316 | $6,897 | 0.0% | $21.83 | — | OVERLAY SHS SHRT | 53656F573 |
| KEN | KENON HLDGS LTD | 103 | $6,887 | 0.0% | $66.86 | — | SHS | Y46717107 |
| DPRO | DRAGANFLY INC. | 1,270 | $6,883 | 0.0% | $5.42 | — | COM | 26142Q304 |
| SOXS | DIREXION SHARES ETF TRUST | 2,100 | $6,804 | 0.0% | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| MJ | AMPLIFY ETF TR | 262 | $6,752 | 0.0% | $25.77 | — | ALTRNTV HARV ETF | 032108474 |
| WOMN | TIDAL TRUST III | 159 | $6,742 | 0.0% | $42.40 | — | IMPA SHS WOM ETF | 45259A100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 158 | $6,740 | 0.0% | $42.66 | — | CL A EXCHANGEAB | G17434104 |
| — | CALAMOS CONV OPPORTUNITIES & | 500 | $6,720 | 0.0% | $13.44 | — | SH BEN INT | 128117108 |
| ONL | ORION PROPERTIES INC | 2,308 | $6,669 | 0.0% | $2.89 | — | COM | 68629Y103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 128 | $6,663 | 0.0% | $52.05 | — | SHS | G3156P103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 2,650 | $6,652 | 0.0% | $2.51 | — | COM | 969136100 |
| EMHC | SPDR SERIES TRUST | 260 | $6,614 | 0.0% | $25.44 | — | ST STR USD ETF | 78468R515 |
| AXIA/PC | AXIA ENERGIA SA | 626 | $6,604 | 0.0% | $10.55 | — | SPON ADS PF CL C | 15236F100 |
| ZURA | ZURA BIO LTD | 1,110 | $6,549 | 0.0% | $5.90 | — | CLASS A ORD SHS | G9TY5A101 |
| SSYS | STRATASYS LTD | 765 | $6,548 | 0.0% | $8.56 | — | SHS | M85548101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 584 | $6,541 | 0.0% | $11.20 | — | SPONSORED ADR | 204429104 |
| VCX | FUNDRISE INNOVATION FD LLC | 75 | $6,482 | 0.0% | $86.43 | — | COM SHS | 360852107 |
| AII | AMERICAN INTEGRITY INS GROUP | 344 | $6,478 | 0.0% | $18.83 | — | COM | 026948109 |
| — | GABELLI MULTIMEDIA TR INC | 1,533 | $6,454 | 0.0% | $4.21 | — | COM | 36239Q109 |
| VNET | VNET GROUP INC | 798 | $6,416 | 0.0% | $8.04 | — | SPONSORED ADS A | 90138A103 |
| STIM | NEURONETICS INC | 4,932 | $6,412 | 0.0% | $1.30 | — | COM | 64131A105 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 1,300 | $6,396 | 0.0% | $4.92 | — | ORD SHS | N85083108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 122 | $6,389 | 0.0% | $52.37 | — | S&P SMLCP HELT | 46138E149 |
| MILN | GLOBAL X FDS | 147 | $6,368 | 0.0% | $43.32 | — | MILLE CONSU ETF | 37954Y764 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 332 | $6,368 | 0.0% | $19.18 | — | SCHRDRS TAX BD | 41653L404 |
| REIT | ALPS ETF TR | 208 | $6,311 | 0.0% | $30.34 | — | ACTIVE REIT ETF | 00162Q445 |
| GOOS | CANADA GOOSE HLDGS INC | 663 | $6,305 | 0.0% | $9.51 | — | SHS SUB VTG | 135086106 |
| THD | ISHARES INC | 87 | $6,291 | 0.0% | $72.31 | — | MSCI THAILND ETF | 464286624 |
| AVEX | AEVEX CORP | 300 | $6,267 | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| ECO | OKEANIS ECO TANKERS COR | 125 | $6,265 | 0.0% | $50.12 | — | SHS | Y64177101 |
| TBRG | TRUBRIDGE INC | 238 | $6,238 | 0.0% | $26.21 | — | COM | 205306103 |
| TMFE | RBB FD INC | 211 | $6,225 | 0.0% | $29.50 | — | MOTL FOO CAP ETF | 74933W643 |
| — | EATON VANCE MUN INCOME TR | 552 | $6,216 | 0.0% | $11.26 | — | SH BEN INT | 27826U108 |
| SECT | NORTHERN LTS FD TR IV | 86 | $6,197 | 0.0% | $72.06 | — | MAIN SECTR ROTN | 66538H591 |
| GNMA | ISHARES TR | 140 | $6,192 | 0.0% | $44.23 | — | GNMA BOND ETF | 46429B333 |
| ZH | ZHIHU INC | 1,967 | $6,157 | 0.0% | $3.13 | — | SPONSORED ADS | 98955N207 |
| BHC | BAUSCH HEALTH COS INC | 1,236 | $6,093 | 0.0% | $4.93 | — | COM | 071734107 |
| FLYX | FLYEXCLUSIVE INC | 3,032 | $6,064 | 0.0% | $2.00 | — | COM CL A | 343928107 |
| XRPN | ARMADA ACQUISITION CORP II | 582 | $6,064 | 0.0% | $10.42 | — | COM CL A | G0R38G104 |
| UTWO | RBB FD INC | 126 | $6,038 | 0.0% | $47.92 | — | US TREASY 2 YR | 74933W486 |
| GAIA | GAIA INC NEW | 2,865 | $6,017 | 0.0% | $2.10 | — | CL A | 36269P104 |
| HYMC | HYCROFT MINING HOLDING CORP | 257 | $6,014 | 0.0% | $23.40 | — | CL A NEW | 44862P208 |
| — | TEMPLETON DRAGON FD INC | 550 | $5,990 | 0.0% | $10.89 | — | COM | 88018T101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 157 | $5,960 | 0.0% | $37.96 | — | SHS | 14021D107 |
| NVA | NOVA MINERALS CORP | 1,243 | $5,867 | 0.0% | $4.72 | — | COMMON STOCK | 66982H105 |
| KLRA | KAILERA THERAPEUTICS INC | 265 | $5,838 | 0.0% | $22.03 | — | COMMON STOCK | 482931102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 425 | $5,823 | 0.0% | $13.70 | — | COM | 33741Q107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 355 | $5,818 | 0.0% | $16.39 | — | CL A | 21217B100 |
| DAPP | VANECK ETF TRUST | 300 | $5,814 | 0.0% | $19.38 | — | DIGI TRANSFRM | 92189H821 |
| EWS | ISHARES INC | 196 | $5,797 | 0.0% | $29.58 | — | MSCI SINGPOR ETF | 46434G780 |
| CRVS | CORVUS PHARMACEUTICALS INC | 387 | $5,782 | 0.0% | $14.94 | — | COM | 221015100 |
| XTN | SPDR SERIES TRUST | 50 | $5,782 | 0.0% | $115.64 | — | ST STR SP TRANS | 78464A532 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 157 | $5,774 | 0.0% | $36.78 | — | SHS | 14021M107 |
| IHS | IHS HOLDING LIMITED | 700 | $5,768 | 0.0% | $8.24 | — | ORD SHS | G4701H109 |
| DERM | JOURNEY MED CORP | 808 | $5,721 | 0.0% | $7.08 | — | COM | 48115J109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 324 | $5,719 | 0.0% | $17.65 | — | OIL FD | 46140H403 |
| SKYX | SKYX PLATFORMS CORP | 5,167 | $5,710 | 0.0% | $1.11 | — | COM | 78471E105 |
| SEMI | COLUMBIA ETF TR I | 140 | $5,681 | 0.0% | $40.58 | — | SELECT TECHNOLO | 19761L870 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 113 | $5,653 | 0.0% | $50.03 | — | SPONSORED ADR | 399909100 |
| EVO | EVOTEC AG | 2,000 | $5,600 | 0.0% | $2.80 | — | SPONSORED ADS | 30050E105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $5,590 | 0.0% | $45.17 | — | CALL | 03823U102 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 50 | $5,574 | 0.0% | $111.48 | — | COM | 126633205 |
| RGTZ | TIDAL TRUST II | 1,500 | $5,572 | 0.0% | $3.71 | — | DEFIANCE DLY TRG | 88636V652 |
| FUSB | FIRST US BANCSHARES INC | 336 | $5,568 | 0.0% | $16.57 | — | COM | 33744V103 |
| KVHI | KVH INDS INC | 560 | $5,550 | 0.0% | $9.91 | — | COM | 482738101 |
| FXE | INVESCO CURRENCYSHARES EURO | 53 | $5,537 | 0.0% | $104.47 | — | EURO SHS | 46138K103 |
| LX | LEXINFINTECH HLDGS LTD | 2,804 | $5,524 | 0.0% | $1.97 | — | ADR | 528877103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 353 | $5,477 | 0.0% | $15.52 | — | COM | 65342V101 |
| SRFM | SURF AIR MOBILITY INC | 4,700 | $5,452 | 0.0% | $1.16 | — | COM NEW | 868927203 |
| VUZI | VUZIX CORP | 1,880 | $5,452 | 0.0% | $2.90 | — | COM NEW | 92921W300 |
| — | KIMCO REALTY CORP | 87 | $5,433 | 0.0% | $62.45 | — | DP CV CL N 7.25% | 49446R687 |
| RKLB | ROCKET LAB CORP | 200 | $5,422 | 0.0% | $61.45 | — | CALL | 773121108 |
| SNDL | SNDL INC | 4,002 | $5,403 | 0.0% | $1.35 | — | COM | 83307B101 |
| SRVR | PACER FDS TR | 170 | $5,401 | 0.0% | $31.77 | — | DATA AND INFRAST | 69374H741 |
| HQI | HIREQUEST INC | 424 | $5,326 | 0.0% | $12.56 | — | COM | 433535101 |
| — | WESTERN ASSET HIGH INCOM FD | 1,344 | $5,322 | 0.0% | $3.96 | — | COM | 95766J102 |
| NOMD | NOMAD FOODS LTD | 484 | $5,300 | 0.0% | $10.95 | — | USD ORD SHS | G6564A105 |
| ACTU | ACTUATE THERAPEUTICS INC | 3,464 | $5,300 | 0.0% | $1.53 | — | COM | 005083100 |
| TMFM | RBB FD INC | 245 | $5,298 | 0.0% | $21.62 | — | MOTLEY FOOL MID | 74933W627 |
| LFT | LUMENT FINANCE TRUST INC | 5,757 | $5,297 | 0.0% | $0.92 | — | COM | 55025L108 |
| UROY | URANIUM RTY CORP | 1,900 | $5,282 | 0.0% | $2.78 | — | COM | 91702V101 |
| SWAN | AMPLIFY ETF TR | 158 | $5,271 | 0.0% | $33.36 | — | BLACKSWAN GRWT | 032108888 |
| RSVR | RESERVOIR MEDIA INC | 531 | $5,252 | 0.0% | $9.89 | — | COM | 76119X105 |
| IYZ | ISHARES TR | 124 | $5,246 | 0.0% | $42.31 | — | US TELECOM ETF | 464287713 |
| VIXY | PROSHARES TR II | 246 | $5,237 | 0.0% | $21.29 | — | VIX SHT TERM FUT | 74347Y730 |
| MLN | VANECK ETF TRUST | 293 | $5,210 | 0.0% | $17.78 | — | LONG MUNI ETF | 92189F536 |
| — | ABRDN EMERGING MARKETS EX CH | 542 | $5,203 | 0.0% | $9.60 | — | COM | 00301W105 |
| EXYN | EXYN TECHNOLOGIES INC | 1,000 | $5,200 | 0.0% | $5.20 | — | COM | 30233T102 |
| RNRG | GLOBAL X FDS | 146 | $5,199 | 0.0% | $35.61 | — | RENE EN PROD ETF | 37960A180 |
| — | PIMCO HIGH INCOME FD | 1,109 | $5,166 | 0.0% | $4.66 | — | COM SHS | 722014107 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 100 | $5,160 | 0.0% | $51.60 | — | GLOBAL WATER ETF | 890930407 |
| FTK | FLOTEK INDUSTRIES INC | 219 | $5,151 | 0.0% | $23.52 | — | COM NEW | 343389409 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 510 | $5,140 | 0.0% | $10.08 | — | COM NEW | 03761U502 |
| BKMI | BNY MELLON ETF TRUST II | 194 | $5,130 | 0.0% | $26.44 | — | MUNICIPAL INTER | 05613H704 |
| HELX | FRANKLIN TEMPLETON ETF TR | 128 | $5,116 | 0.0% | $39.97 | — | GENOMIC ADV ETF | 35473P520 |
| NHYM | NUSHARES ETF TR | 203 | $5,096 | 0.0% | $25.10 | — | NUV HIG INC ETF | 67092P722 |
| MSOS | ADVISORSHARES TR | 988 | $5,019 | 0.0% | $5.08 | — | PURE US CANN ETF | 00768Y453 |
| INEQ | COLUMBIA ETF TR I | 130 | $5,009 | 0.0% | $38.53 | — | INTL EQ INCO ETF | 19761L862 |
| KRSP/U | RICE ACQUISITION CORP 3 | 466 | $4,991 | 0.0% | $10.71 | — | UNIT 99/99/9999 | G7553X122 |
| CURE | DIREXION SHARES ETF TRUST | 44 | $4,990 | 0.0% | $113.41 | — | DAIL HEAL BU ETF | 25459Y876 |
| OXLC | OXFORD LANE CAP CORP | 567 | $4,966 | 0.0% | $8.76 | — | COM | 691543847 |
| LBRX | LB PHARMACEUTICALS INC | 152 | $4,933 | 0.0% | $32.45 | — | COM SHS | 50180M108 |
| SES | SES AI CORPORATION | 5,114 | $4,910 | 0.0% | $0.96 | — | CL A COM | 78397Q109 |
| VUG | VANGUARD INDEX FDS | 11,400 | $4,902 | 0.0% | $151.31 | — | PUT | 922908736 |
| — | FLAHERTY & CRUMRIN PFD & INM | 300 | $4,879 | 0.0% | $16.26 | — | COM | 338478100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 525 | $4,867 | 0.0% | $9.27 | — | COM | 92912J102 |
| BKCH | GLOBAL X FDS | 65 | $4,866 | 0.0% | $74.86 | — | GBL X BLOCKCHAIN | 37960A735 |
| GEVO | GEVO INC | 3,243 | $4,865 | 0.0% | $1.50 | — | COM PAR | 374396406 |
| WHG | WESTWOOD HLDGS GROUP INC | 253 | $4,847 | 0.0% | $19.16 | — | COM | 961765104 |
| — | BROOKFIELD REAL ASSETS INCOM | 376 | $4,839 | 0.0% | $12.87 | — | SHS BEN INT | 112830104 |
| BOTT | THEMES ETF TR | 95 | $4,816 | 0.0% | $50.69 | — | HUMAN ROBOT ETF | 882927833 |
| IHAK | ISHARES TR | 79 | $4,800 | 0.0% | $60.76 | — | CYBERSECURITY | 46435U135 |
| QQH | NORTHERN LTS FD TR III | 56 | $4,794 | 0.0% | $85.61 | — | HCM DEFND 100 | 66538R748 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $4,780 | 0.0% | $2.39 | — | COM NEW | 638842302 |
| XEMD | BONDBLOXX ETF TRUST | 106 | $4,762 | 0.0% | $44.92 | — | JP MOR USD 1 ETF | 09789C879 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 400 | $4,736 | 0.0% | $11.84 | — | COM SH BEN INT | 00302L207 |
| NATH | NATHANS FAMOUS INC | 46 | $4,704 | 0.0% | $102.26 | — | COM | 632347100 |
| CLPR | CLIPPER RLTY INC | 1,720 | $4,680 | 0.0% | $2.72 | — | COM | 18885T306 |
| — | DISH NETWORK CORPORATION | 5,000 | $4,658 | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SBET | SHARPLINK INC | 969 | $4,651 | 0.0% | $4.80 | — | COM NEW | 820014405 |
| CNXU | CONEXEU SCIENCES INC | 425 | $4,641 | 0.0% | $10.92 | — | COM SHS | 20715F100 |
| COCH | ENVOY MEDICAL INC | 5,808 | $4,600 | 0.0% | $0.79 | — | CL A | 29415V109 |
| — | DWS MUN INCOME TR | 500 | $4,600 | 0.0% | $9.20 | — | COM | 233368109 |
| HFFG | HF FOODS GROUP INC | 3,248 | $4,580 | 0.0% | $1.41 | — | COM | 40417F109 |
| SUPL | PROSHARES TR | 100 | $4,573 | 0.0% | $45.73 | — | SUPPLY CHAIN LOG | 74347G317 |
| SCHQ | SCHWAB STRATEGIC TR | 145 | $4,543 | 0.0% | $31.33 | — | LONG TERM US | 808524680 |
| PIE | INVESCO EXCH TRADED FD TR II | 136 | $4,542 | 0.0% | $33.40 | — | DORSEY WRGT EMRG | 46138E867 |
| ROUS | LATTICE STRATEGIES TR | 67 | $4,516 | 0.0% | $67.40 | — | HARTFORD US EQTY | 518416409 |
| DOO | BRP INC | 74 | $4,515 | 0.0% | $61.01 | — | COM SUN VTG | 05577W200 |
| PNBK | PATRIOT NATL BANCORP INC | 4,711 | $4,511 | 0.0% | $0.96 | — | COM NEW | 70336F203 |
| — | INVESCO SR INCOME TR | 1,500 | $4,500 | 0.0% | $3.00 | — | COM | 46131H107 |
| XNET | XUNLEI LTD | 803 | $4,493 | 0.0% | $5.60 | — | SPONSORED ADS | 98419E108 |
| STRW | STRAWBERRY FIELDS REIT INC | 325 | $4,469 | 0.0% | $13.75 | — | COM | 863182101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 179 | $4,468 | 0.0% | $24.96 | — | SPON ADR | 29244A102 |
| LONZ | PIMCO ETF TR | 90 | $4,438 | 0.0% | $49.31 | — | SR LN ACTIVE ETF | 72201R627 |
| — | PGIM HIGH YIELD BOND FUND IN | 339 | $4,432 | 0.0% | $13.07 | — | COM | 69346H100 |
| CHYM | CHIME FINL INC | 216 | $4,424 | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| CSRE | COHEN & STEERS ETF TRUST | 154 | $4,371 | 0.0% | $28.38 | — | REAL EST ACT ETF | 19249U104 |
| ALAI | THE ALGER ETF TRUST | 95 | $4,336 | 0.0% | $45.64 | — | AI ENABLERS ADOP | 015564503 |
| ENOR | ISHARES TR | 138 | $4,336 | 0.0% | $31.42 | — | MSCI NORWAY ETF | 46429B499 |
| — | VIRTUS TOTAL RETURN FD INC | 634 | $4,330 | 0.0% | $6.83 | — | COM | 92835W107 |
| DOG | PROSHARES TR | 200 | $4,324 | 0.0% | $21.62 | — | PSHS SHORT DOW30 | 74347B235 |
| CMDT | PIMCO ETF TR | 140 | $4,294 | 0.0% | $30.67 | — | COMMODITY STRAT | 72201R593 |
| QTOP | ISHARES TR | 111 | $4,288 | 0.0% | $38.63 | — | NASDAQ TOP 30 | 46438G562 |
| RDNW | RIDENOW GROUP INC | 643 | $4,282 | 0.0% | $6.66 | — | COM CL B | 781386305 |
| MDV | MODIV INDUSTRIAL INC | 246 | $4,281 | 0.0% | $17.40 | — | COM STK CL C | 60784B101 |
| — | DATADOG INC | 3,000 | $4,265 | 0.0% | $1.42 | — | NOTE 12/0 | 23804LAD5 |
| — | INVESCO VALUE MUN INCOME TR | 334 | $4,252 | 0.0% | $12.73 | — | COM | 46132P108 |
| ANGX | ANGEL STUDIOS INC. | 1,157 | $4,246 | 0.0% | $3.67 | — | CL A COM | 034948109 |
| NACP | TIDAL TRUST III | 70 | $4,243 | 0.0% | $60.61 | — | NAACP MINO ETF | 45259A209 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 211 | $4,235 | 0.0% | $20.07 | — | INDIA ETF | 46137R109 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $4,233 | 0.0% | $16.28 | — | COM | 36249W104 |
| LPSN | LIVEPERSON INC | 2,227 | $4,231 | 0.0% | $1.90 | — | COM | 538146309 |
| KSA | ISHARES TR | 113 | $4,220 | 0.0% | $37.35 | — | MSCI SAUDI ARBIA | 46434V423 |
| SAEF | SCHWAB STRATEGIC TR | 131 | $4,198 | 0.0% | $32.05 | — | ARIEL OPPOR ETF | 808524664 |
| FOSL | FOSSIL GROUP INC | 1,006 | $4,165 | 0.0% | $4.14 | — | COM | 34988V106 |
| — | THE CENTRAL AND EASTERN EU I | 201 | $4,131 | 0.0% | $20.55 | — | COM | 153436100 |
| DIBS | 1STDIBS COM INC | 837 | $4,101 | 0.0% | $4.90 | — | COM | 320551104 |
| AFRM | AFFIRM HLDGS INC | 200 | $4,085 | 0.0% | $16.56 | — | CALL | 00827B106 |
| — | EAGLE CAP GROWTH FD INC | 398 | $4,055 | 0.0% | $10.19 | — | COM | 269451100 |
| CERY | SPDR SERIES TRUST | 121 | $4,045 | 0.0% | $33.43 | — | STATE STRET SPDR | 78468R440 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 340 | $4,010 | 0.0% | $11.79 | — | FMQQ NEX FRO ETF | 301505590 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,000 | $4,000 | 0.0% | $25.64 | — | CALL | G42706104 |
| BOAT | TIDAL TRUST I | 105 | $3,988 | 0.0% | $37.98 | — | SONICSHARES GBL | 886364645 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 75 | $3,946 | 0.0% | $52.61 | — | UNIT KING ALPH | 33737J224 |
| — | COHEN & STEERS TAX ADVAN PFD | 204 | $3,913 | 0.0% | $19.18 | — | COM | 19249X108 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 183 | $3,907 | 0.0% | $21.35 | — | COM | Y00408107 |
| RDWR | RADWARE LTD | 126 | $3,888 | 0.0% | $30.86 | — | ORD | M81873107 |
| LAES | SEALSQ CORP | 1,230 | $3,875 | 0.0% | $3.15 | — | ORD SHS | G79483106 |
| RECS | COLUMBIA ETF TR I | 89 | $3,852 | 0.0% | $43.28 | — | RESH ENHNC COR | 19761L706 |
| QBTZ | TIDAL TRUST II | 1,000 | $3,830 | 0.0% | $3.83 | — | DEFI DA QBTS ETF | 88636W148 |
| AVLN | AVALYN PHARMACEUTICALS INC | 116 | $3,819 | 0.0% | $32.92 | — | COM SHS | 05348Y105 |
| KSCP | KNIGHTSCOPE INC | 1,810 | $3,819 | 0.0% | $2.11 | — | CL A NEW | 49907V201 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 107 | $3,811 | 0.0% | $35.62 | — | AGRI CMDTY STRA | 46090F308 |
| TZA | DIREXION SHARES ETF TRUST | 1,000 | $3,790 | 0.0% | $3.79 | — | DAILY SMALL CAP | 25460E232 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 395 | $3,790 | 0.0% | $9.59 | — | COM | 210502100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,567 | $3,761 | 0.0% | $2.40 | — | COM NEW | 528872302 |
| SWIM | LATHAM GROUP INC | 581 | $3,759 | 0.0% | $6.47 | — | COM | 51819L107 |
| JAN | JANUS LIVING INC | 130 | $3,736 | 0.0% | $28.74 | — | CL A-1 | 471024109 |
| CAAP | CORPORACION AMER ARPTS S A | 148 | $3,727 | 0.0% | $25.18 | — | COM | L1995B107 |
| ADCT | ADC THERAPEUTICS SA | 3,476 | $3,719 | 0.0% | $1.07 | — | SHS | H0036K147 |
| STRO | SUTRO BIOPHARMA INC | 112 | $3,718 | 0.0% | $33.20 | — | COM SHS | 869367201 |
| MTLS | MATERIALISE NV | 500 | $3,715 | 0.0% | $7.43 | — | SPONSORED ADS | 57667T100 |
| LFCR | LIFECORE BIOMEDICAL INC | 706 | $3,707 | 0.0% | $5.25 | — | COM | 514766104 |
| VHI | VALHI INC NEW | 252 | $3,697 | 0.0% | $14.67 | — | COM | 918905209 |
| BITX | VOLATILITY SHS TR | 358 | $3,695 | 0.0% | $10.32 | — | 2X BITCOIN ETF | 92864M301 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 145 | $3,689 | 0.0% | $25.44 | — | DJ INTL INTRNT | 33734X770 |
| NATO | THEMES ETF TR | 90 | $3,671 | 0.0% | $40.79 | — | TRANS DEFEN ETF | 882927767 |
| DDM | PROSHARES TR | 56 | $3,670 | 0.0% | $65.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| EMEQ | NOMURA ETF TR | 50 | $3,643 | 0.0% | $72.86 | — | FOCU EM MKTS ETF | 555927508 |
| YBTC | ROUNDHILL ETF TRUST | 220 | $3,637 | 0.0% | $16.53 | — | BITCOIN COVERED | 77926X502 |
| PAMT | PAMT CORP | 257 | $3,601 | 0.0% | $14.01 | — | COM | 693149106 |
| MIND | MIND TECHNOLOGY INC | 758 | $3,578 | 0.0% | $4.72 | — | COM NEW | 602566309 |
| NMM | NAVIOS MARITIME PARTNERS LP | 51 | $3,574 | 0.0% | $70.08 | — | COM UNIT LPI | Y62267409 |
| BBP | ETFIS SER TR I | 37 | $3,562 | 0.0% | $96.27 | — | VIRTU BIOTE ETF | 26923G202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 752 | $3,557 | 0.0% | $4.73 | — | COM | 44045A102 |
| SPWR | SUNPOWER INC | 5,147 | $3,537 | 0.0% | $0.69 | — | COM | 20460L104 |
| SSII | SS INNOVATIONS INTERNATIONAL | 850 | $3,528 | 0.0% | $4.15 | — | COM NEW | 05453U203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 59 | $3,526 | 0.0% | $59.76 | — | DORS WR HEAL ETF | 46137V852 |
| ARX | ACCELERANT HOLDINGS | 300 | $3,516 | 0.0% | $11.72 | — | CL A | G00894108 |
| GEMI | GEMINI SPACE STA INC | 822 | $3,502 | 0.0% | $4.26 | — | CL A COM | 36866J105 |
| OBE | OBSIDIAN ENERGY LTD | 430 | $3,496 | 0.0% | $8.13 | — | COM | 674482203 |
| AP | AMPCO-PITTSBURG CORP | 400 | $3,460 | 0.0% | $8.65 | — | COM | 032037103 |
| GOEX | GLOBAL X FDS | 50 | $3,457 | 0.0% | $69.14 | — | GLOBAL X GOLD EX | 37954Y863 |
| LITX | INVESTMENT MANAGERS SER TR I | 100 | $3,451 | 0.0% | $34.51 | — | TRAD 2X LITE ETF | 46152A650 |
| USSG | DBX ETF TR | 50 | $3,450 | 0.0% | $69.00 | — | XTRACKERS MSCI | 233051150 |
| SOCL | GLOBAL X FDS | 78 | $3,431 | 0.0% | $43.99 | — | SOCIAL MED ETF | 37950E416 |
| XDTE | ROUNDHILL ETF TRUST | 88 | $3,425 | 0.0% | $38.92 | — | S&P 500 ODTE COV | 77926X205 |
| EAOR | ISHARES TR | 90 | $3,412 | 0.0% | $37.91 | — | ESG AWARE 60/40 | 46436E676 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 236 | $3,372 | 0.0% | $14.29 | — | COM NEW | 714157203 |
| JKS | JINKOSOLAR HLDG CO LTD | 200 | $3,360 | 0.0% | $16.80 | — | SPONSORED ADR | 47759T100 |
| BFRZ | INNOVATOR ETFS TRUST | 124 | $3,352 | 0.0% | $27.03 | — | EQUITY MNGD 100 | 45784N619 |
| IFV | FIRST TR EXCHANGE TRADED FD | 124 | $3,340 | 0.0% | $26.94 | — | DORSEY WRIGHT | 33738R886 |
| MNPR | MONOPAR THERAPEUTICS INC | 36 | $3,333 | 0.0% | $92.58 | — | COM NEW | 61023L207 |
| — | ROYCE GLOBAL TRUST INC | 234 | $3,327 | 0.0% | $14.22 | — | COM | 78081T104 |
| EH | EHANG HLDGS LTD | 501 | $3,283 | 0.0% | $6.55 | — | ADS | 26853E102 |
| NXXT | NEXTNRG INC | 9,299 | $3,256 | 0.0% | $0.35 | — | COM | 652941105 |
| VTI | VANGUARD INDEX FDS | 600 | $3,246 | 0.0% | $328.26 | — | PUT | 922908769 |
| NL | NLI HOLDINGS INC | 545 | $3,244 | 0.0% | $5.95 | — | COM NEW | 629156407 |
| TVGN | TEVOGEN BIO HLDGS INC | 572 | $3,238 | 0.0% | $5.66 | — | COM NEW | 88165K200 |
| — | WESTERN ASSET DIVERSIFIED IN | 238 | $3,227 | 0.0% | $13.56 | — | COM SHS BEN INT | 95790K109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60 | $3,220 | 0.0% | $53.67 | — | SPONSORED ADS | 86366E106 |
| FNGU | BANK MONTREAL MEDIUM | 125 | $3,214 | 0.0% | $25.71 | — | CAL LKD 45 | 063679385 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 34 | $3,203 | 0.0% | $94.21 | — | CL A | 14154A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $3,195 | 0.0% | $426.76 | — | CALL | L8681T102 |
| ARXS | ARXIS INC | 69 | $3,184 | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| SMB | VANECK ETF TRUST | 183 | $3,175 | 0.0% | $17.35 | — | VANECK SHRT MUNI | 92189F528 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 1,599 | $3,150 | 0.0% | $1.97 | — | COM | 64550A107 |
| EAOA | ISHARES TR | 69 | $3,134 | 0.0% | $45.42 | — | ESG AWARE 80/20 | 46436E668 |
| THTA | TIDAL TRUST I | 200 | $3,118 | 0.0% | $15.59 | — | SOFI ENHANCED YL | 886364280 |
| IMMX | IMMIX BIOPHARMA INC | 300 | $3,093 | 0.0% | $10.31 | — | COM | 45258H106 |
| GMRS | GMR SOLUTIONS INC | 200 | $3,092 | 0.0% | $15.46 | — | COM CL A | 38013D106 |
| SGDJ | SPROTT ETF TRUST | 41 | $3,089 | 0.0% | $75.34 | — | JR GOLD MINERS E | 85210B201 |
| LAKE | LAKELAND INDS INC | 289 | $3,089 | 0.0% | $10.69 | — | COM | 511795106 |
| USOI | UBS AG | 71 | $3,054 | 0.0% | $43.01 | — | ETRA CRU OIL SHS | 22539U602 |
| ESPO | VANECK ETF TRUST | 34 | $3,052 | 0.0% | $89.76 | — | VIDEO GMNG ESPRT | 92189F114 |
| DEFI | TEUCRIUM COMMODITY TR | 45 | $2,993 | 0.0% | $66.51 | — | HASHDEX BITCOIN | 88634V100 |
| MLP | MAUI LD & PINEAPPLE INC | 168 | $2,987 | 0.0% | $17.78 | — | COM | 577345101 |
| AVMV | AMERICAN CENTY ETF TR | 37 | $2,980 | 0.0% | $80.54 | — | AVAN US VALU ETF | 025072133 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 43 | $2,974 | 0.0% | $69.16 | — | CONSUMR DISCRE | 33734X101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 68 | $2,946 | 0.0% | $43.32 | — | FRANKLN SWZLND | 35473P694 |
| GPZ | VANECK ETF TRUST | 137 | $2,944 | 0.0% | $21.49 | — | ALTE ASSE MA ETF | 92189H649 |
| LTRX | LANTRONIX INC | 500 | $2,940 | 0.0% | $5.88 | — | COM NEW | 516548203 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 120 | $2,915 | 0.0% | $24.29 | — | HIGH YIELD CORP | 35473P629 |
| VIRC | VIRCO MFG CO | 473 | $2,904 | 0.0% | $6.14 | — | COM | 927651109 |
| UGL | PROSHARES TR II | 66 | $2,895 | 0.0% | $43.86 | — | ULTRA GOLD | 74347W601 |
| DRIP | DIREXION SHARES ETF TRUST | 528 | $2,824 | 0.0% | $5.35 | — | DAILY S&P OIL & | 25460G328 |
| MANU | MANCHESTER UTD PLC NEW | 123 | $2,822 | 0.0% | $22.94 | — | ORD CL A | G5784H106 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 1,000 | $2,820 | 0.0% | $2.82 | — | COM | 432705309 |
| COHH | THEMES ETF TR | 200 | $2,818 | 0.0% | $14.09 | — | LEVERAGE SHS 2X | 88340C362 |
| KMLM | KRANESHARES TRUST | 102 | $2,807 | 0.0% | $27.52 | — | MOUNT LUCAS ETF | 500767652 |
| BETZ | LISTED FDS TR | 150 | $2,804 | 0.0% | $18.69 | — | ROUN SPOR BE ETF | 53656F789 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $2,800 | 0.0% | $2.80 | — | COM | 03528H109 |
| GASS | STEALTHGAS INC | 350 | $2,765 | 0.0% | $7.90 | — | SHS | Y81669106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 155 | $2,757 | 0.0% | $17.79 | — | COM NEW | 00489Q102 |
| SLDP | SOLID POWER INC | 1,063 | $2,753 | 0.0% | $2.59 | — | CLASS A COM | 83422N105 |
| QMCO | QUANTUM CORP | 250 | $2,750 | 0.0% | $11.00 | — | COM | 747906600 |
| CGC | CANOPY GROWTH CORPORATION | 2,874 | $2,730 | 0.0% | $0.95 | — | COM NEW | 138035704 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 100 | $2,723 | 0.0% | $27.23 | — | COM | 714167103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,000 | $2,723 | 0.0% | $0.91 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| ORLA | ORLA MNG LTD NEW | 278 | $2,722 | 0.0% | $9.79 | — | COM | 68634K106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 66 | $2,702 | 0.0% | $40.94 | — | S&P500 DOWNSID | 46090A705 |
| TBN | TAMBORAN RES CORP | 83 | $2,698 | 0.0% | $32.51 | — | COM | 87507T101 |
| BILZ | PIMCO ETF TR | 27 | $2,684 | 0.0% | $99.41 | — | ULTR SH GO AC FD | 72201R577 |
| ECC | EAGLE POINT CR CO | 720 | $2,679 | 0.0% | $3.72 | — | COM | 269808101 |
| MLSS | MILESTONE SCIENTIFIC INC | 8,333 | $2,675 | 0.0% | $0.32 | — | COM NEW | 59935P209 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 230 | $2,640 | 0.0% | $11.48 | — | ADS | 25862B109 |
| MNTN | MNTN INC | 286 | $2,631 | 0.0% | $9.20 | — | CL A | 55318A108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 100 | $2,622 | 0.0% | $26.22 | — | ENERGY FD | 46140H304 |
| CTMX | CYTOMX THERAPEUTICS INC. | 699 | $2,621 | 0.0% | $3.75 | — | COM | 23284F105 |
| FEPI | ETF OPPORTUNITIES TRUST | 61 | $2,620 | 0.0% | $42.95 | — | REX FA IN EQ ETF | 26923N744 |
| VERU | VERU INC | 835 | $2,614 | 0.0% | $3.13 | — | COM NEW | 92536C202 |
| SPRU | SPRUCE POWER HOLDING CORP | 1,005 | $2,593 | 0.0% | $2.58 | — | COM NEW | 9837FR209 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 75 | $2,587 | 0.0% | $34.49 | — | CAL LKD 44 | 48133Q309 |
| MLPI | NEOS ETF TRUST | 47 | $2,571 | 0.0% | $54.70 | — | MLP EN IN HI ETF | 78433H485 |
| JXI | ISHARES TR | 30 | $2,549 | 0.0% | $84.97 | — | GLOB UTILITS ETF | 464288711 |
| DUNK | TIDAL TRUST I | 100 | $2,541 | 0.0% | $25.41 | — | DANA UNCO EQ ETF | 88634W108 |
| QNT | QUANTINUUM INC | 31 | $2,534 | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| MGRX | MANGOCEUTICALS INC | 6,667 | $2,533 | 0.0% | $0.38 | — | COM NEW | 56270V205 |
| FTLF | FITLIFE BRANDS INC | 230 | $2,532 | 0.0% | $11.01 | — | COM NEW | 33817P405 |
| GENB | GENERATE BIOMEDICINES INC | 150 | $2,531 | 0.0% | $16.87 | — | COM SHS | 370920100 |
| RSKD | RISKIFIED LTD | 500 | $2,520 | 0.0% | $5.04 | — | SHS CL A | M8216R109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 344 | $2,515 | 0.0% | $7.31 | — | SH BEN INT | 659310106 |
| NUHY | NUSHARES ETF TR | 117 | $2,508 | 0.0% | $21.44 | — | ESG HI TLD CRP | 67092P854 |
| SBC | SBC MED GROUP HLDGS INC | 808 | $2,489 | 0.0% | $3.08 | — | COM | 73245B107 |
| PXS | PYXIS TANKERS INC | 595 | $2,475 | 0.0% | $4.16 | — | COM NEW | Y71726130 |
| STRS | STRATUS PPTYS INC | 86 | $2,473 | 0.0% | $28.76 | — | COM NEW | 863167201 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 46 | $2,462 | 0.0% | $53.52 | — | RUSL 2000 DYNM | 46138J593 |
| JFB | JFB CONSTR HLDGS | 510 | $2,453 | 0.0% | $4.81 | — | CL A | 46658E107 |
| SLND | SOUTHLAND HLDGS INC | 3,663 | $2,431 | 0.0% | $0.66 | — | COM | 84445C100 |
| TWFG | TWFG INC | 100 | $2,405 | 0.0% | $24.05 | — | COM CL A | 87318A101 |
| GME/WS | GAMESTOP CORP NEW | 861 | $2,402 | 0.0% | $2.79 | — | *W EXP 10/30/202 | 36467W117 |
| CYD | CHINA YUCHAI INTL LTD | 50 | $2,371 | 0.0% | $47.42 | — | COM | G21082105 |
| PID | INVESCO EXCHANGE TRADED FD T | 106 | $2,357 | 0.0% | $22.24 | — | INTL DIVI ACHI | 46137V548 |
| MNTS | MOMENTUS INC | 350 | $2,352 | 0.0% | $6.72 | — | COM CL A | 60879E408 |
| FRNW | FIDELITY COVINGTON TRUST | 96 | $2,340 | 0.0% | $24.38 | — | CLEAN ENERGY ETF | 316092253 |
| NNVC | NANOVIRICIDES INC | 1,694 | $2,338 | 0.0% | $1.38 | — | COM | 630087302 |
| VMET | VERSAMET ROYALTIES CORP | 190 | $2,337 | 0.0% | $12.30 | — | COM NEW | 92528V200 |
| GLBE | GLOBAL E ONLINE LTD | 66 | $2,306 | 0.0% | $34.94 | — | SHS | M5216V106 |
| FLD | FOLD HLDGS INC | 5,079 | $2,302 | 0.0% | $0.45 | — | COM CL A | 29103K100 |
| CBTY | CALAMOS ETF TR | 117 | $2,292 | 0.0% | $19.59 | — | BITC 80 SER JULY | 12811T621 |
| KBWY | INVESCO EXCH TRADED FD TR II | 123 | $2,284 | 0.0% | $18.57 | — | KBW PREM YIELD | 46138E594 |
| UTSL | DIREXION SHARES ETF TRUST | 50 | $2,281 | 0.0% | $45.62 | — | DAILY UTILITIES | 25460E711 |
| GLOO | GLOO HOLDINGS INC | 500 | $2,275 | 0.0% | $4.55 | — | CL A | 379598105 |
| SCUS | SCHWAB STRATEGIC TR | 90 | $2,274 | 0.0% | $25.27 | — | ULTRA SHORT INCM | 808524623 |
| SGML | SIGMA LITHIUM CORPORATION | 179 | $2,264 | 0.0% | $12.65 | — | COM | 826599102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 242 | $2,258 | 0.0% | $9.33 | — | COM STK | 67062C107 |
| EPU | ISHARES TR | 27 | $2,255 | 0.0% | $83.52 | — | MSCI PERU GL ETF | 464289842 |
| AMOM | EXCHANGE LISTED FDS TR | 35 | $2,252 | 0.0% | $64.34 | — | QRAFT AI US MMTM | 30151E780 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,500 | $2,250 | 0.0% | $1.50 | — | COM NEW | 66979W842 |
| FLL | FULL HSE RESORTS INC | 800 | $2,232 | 0.0% | $2.79 | — | COM | 359678109 |
| INKM | SSGA ACTIVE ETF TR | 65 | $2,232 | 0.0% | $34.34 | — | ST STR INCOM ETF | 78467V202 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 180 | $2,228 | 0.0% | $12.38 | — | COM | 003011111 |
| CLIX | PROSHARES TR | 40 | $2,205 | 0.0% | $55.13 | — | LONG ONLINE SHRT | 74347B375 |
| MSFX | ETF OPPORTUNITIES TRUST | 150 | $2,199 | 0.0% | $14.66 | — | T REX 2X LNG MIC | 26923N579 |
| GXPT | GLOBAL X FDS | 67 | $2,194 | 0.0% | $32.75 | — | PURE MS TECH ETF | 37960A289 |
| SOLT | VOLATILITY SHS TR | 68 | $2,194 | 0.0% | $32.26 | — | 2X SOLANA ETF | 92865J737 |
| PPH | VANECK ETF TRUST | 20 | $2,187 | 0.0% | $109.35 | — | PHARMACEUTCL ETF | 92189F692 |
| XPH | SPDR SERIES TRUST | 33 | $2,187 | 0.0% | $66.27 | — | ST STR SP PHARMA | 78464A722 |
| IDRV | ISHARES TR | 57 | $2,185 | 0.0% | $38.33 | — | SELF DRIVNG EV | 46435U366 |
| MADE | ISHARES TR | 55 | $2,170 | 0.0% | $39.45 | — | US MANUF ETF | 46438G596 |
| PSFF | PACER FDS TR | 63 | $2,162 | 0.0% | $34.32 | — | SWAN SOS FD OF | 69374H568 |
| GYLD | ARROW ETF TR | 150 | $2,137 | 0.0% | $14.25 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 327 | $2,135 | 0.0% | $6.53 | — | COM | 94987C103 |
| SKYE | SKYE BIOSCIENCE INC | 3,065 | $2,125 | 0.0% | $0.69 | — | COM NEW | 83086J200 |
| EXOZ | EXOZYMES INC | 250 | $2,108 | 0.0% | $8.43 | — | COM | 461874109 |
| ULBI | ULTRALIFE CORP | 333 | $2,105 | 0.0% | $6.32 | — | COM | 903899102 |
| ACGR | AMERICAN CENTY ETF TR | 30 | $2,074 | 0.0% | $69.13 | — | LARG CA GROW ETF | 025072380 |
| CIA | CITIZENS INC | 361 | $2,072 | 0.0% | $5.74 | — | CL A | 174740100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,891 | $2,061 | 0.0% | $1.09 | — | *W EXP 06/30/205 | 42806J148 |
| GLTO | DAMORA THERAPEUTICS INC | 78 | $2,029 | 0.0% | $26.01 | — | COM NEW | 36322Q206 |
| TGLR | WEDBUSH SER TR | 50 | $2,025 | 0.0% | $40.50 | — | LAFF TEN ERA ETF | 947913307 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 400 | $2,020 | 0.0% | $49.37 | — | CALL | 349381103 |
| ATS | ATS CORPORATION | 70 | $2,015 | 0.0% | $28.79 | — | COM | 00217Y104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 339 | $2,003 | 0.0% | $5.91 | — | COM SHS | 15961R303 |
| SHYM | BLACKROCK ETF TRUST II | 89 | $1,998 | 0.0% | $22.45 | — | SHOR DURA HI ETF | 092528108 |
| EGAN | EGAIN CORP | 317 | $1,997 | 0.0% | $6.30 | — | COM NEW | 28225C806 |
| LVWR | LIVEWIRE GROUP INC | 1,782 | $1,996 | 0.0% | $1.12 | — | COM | 53838J105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 106 | $1,995 | 0.0% | $18.82 | — | SPONSORED ADS | 731105409 |
| CV | CAPSOVISION INC | 259 | $1,963 | 0.0% | $7.58 | — | COM | 140935107 |
| SIEB | SIEBERT FINL CORP | 1,189 | $1,962 | 0.0% | $1.65 | — | COM | 826176109 |
| RBKB | RHINEBECK BANCORP INC | 113 | $1,956 | 0.0% | $17.31 | — | COM | 762093102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 31 | $1,946 | 0.0% | $62.77 | — | DIV RTN EM EQT | 46641Q308 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 347 | $1,944 | 0.0% | $5.60 | — | COM | 78163D100 |
| PERI | PERION NETWORK LTD | 200 | $1,942 | 0.0% | $9.71 | — | SHS NEW | M78673114 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 200 | $1,940 | 0.0% | $9.70 | — | COM | 04317A107 |
| MEME | ROUNDHILL ETF TRUST | 200 | $1,926 | 0.0% | $9.63 | — | MEME STOCK ETF | 77926X817 |
| VALU | VALUE LINE INC | 47 | $1,903 | 0.0% | $40.49 | — | COM | 920437100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15 | $1,901 | 0.0% | $126.73 | — | KBW PPTY CASUT | 46138E586 |
| SIMS | SPDR SERIES TRUST | 40 | $1,877 | 0.0% | $46.92 | — | SP KENSHO INFRA | 78468R697 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,860 | 0.0% | $1.86 | — | SHS EURO | N71542109 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 22 | $1,842 | 0.0% | $83.73 | — | INTL EQUITY OPP | 33734X853 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1,165 | $1,841 | 0.0% | $1.58 | — | COM | 029595105 |
| EWZS | ISHARES TR | 141 | $1,830 | 0.0% | $12.98 | — | BRAZIL SM-CP ETF | 464289131 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 800 | $1,824 | 0.0% | $2.28 | — | COMMON STOCK | 38387Q105 |
| UDOW | PROSHARES TR | 26 | $1,822 | 0.0% | $70.08 | — | ULTRPRO DOW30 | 74347X823 |
| CRT | CROSS TIMBERS RTY TR | 200 | $1,808 | 0.0% | $9.04 | — | TR UNIT | 22757R109 |
| COYY | GRANITESHARES ETF TR | 100 | $1,797 | 0.0% | $17.97 | — | YIELDBOOST COIN | 38747T567 |
| API | AGORA INC | 447 | $1,784 | 0.0% | $3.99 | — | ADS | 00851L103 |
| NOW | SERVICENOW INC | 300 | $1,780 | 0.0% | $157.47 | — | CALL | 81762P102 |
| BWLP | BW LPG LTD | 102 | $1,778 | 0.0% | $17.43 | — | COM | Y10230103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 30 | $1,752 | 0.0% | $58.40 | — | COM SHS BEN INT | 46091J101 |
| MGYR | MAGYAR BANCORP INC | 100 | $1,745 | 0.0% | $17.45 | — | COM | 55977T208 |
| BTCW | WISDOMTREE BITCOIN FD | 28 | $1,736 | 0.0% | $62.00 | — | SHS BEN INT | 97720F101 |
| HIPS | GRANITESHARES ETF TR | 150 | $1,732 | 0.0% | $11.55 | — | HIPS US HIGH INC | 38747R306 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 24 | $1,709 | 0.0% | $71.21 | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 100 | $1,690 | 0.0% | $16.90 | — | COM | 338479108 |
| MMED | MINIMED GROUP INC | 113 | $1,689 | 0.0% | $14.95 | — | COM | 60365F109 |
| GLSI | GREENWICH LIFESCIENCES INC | 72 | $1,689 | 0.0% | $23.46 | — | COM | 396879108 |
| BRRR | COINSHARES BITCOIN ETF | 102 | $1,688 | 0.0% | $16.55 | — | COM | 91916J100 |
| CRMT | AMERICAS CAR-MART INC | 605 | $1,688 | 0.0% | $2.79 | — | COM | 03062T105 |
| BX | BLACKSTONE INC | 100 | $1,675 | 0.0% | $129.43 | — | CALL | 09260D107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 300 | $1,671 | 0.0% | $170.86 | — | PUT | 84615Q103 |
| PBLS | PARABILIS MEDICINES INC | 61 | $1,670 | 0.0% | $27.38 | — | COM | 698955101 |
| GLDG | GOLDMINING INC | 1,835 | $1,664 | 0.0% | $0.91 | — | COM | 38149E101 |
| CPSH | CPS TECHNOLOGIES CORP | 300 | $1,656 | 0.0% | $5.52 | — | COM | 12619F104 |
| EDEN | ISHARES TR | 15 | $1,655 | 0.0% | $110.33 | — | MSCI DENMARK ETF | 46429B523 |
| AVGO | BROADCOM INC | 200 | $1,640 | 0.0% | $313.85 | — | CALL | 11135F101 |
| ONLN | PROSHARES TR | 30 | $1,634 | 0.0% | $54.47 | — | ONLINE RTL ETF | 74347B169 |
| SMAX | ISHARES TR | 59 | $1,632 | 0.0% | $27.66 | — | LARG CAP SEP ETF | 46438G588 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 36 | $1,631 | 0.0% | $45.31 | — | FTSE JAPAN HDG | 35473P637 |
| SUPV | GRUPO SUPERVIELLE S.A. | 167 | $1,613 | 0.0% | $9.66 | — | SPONSORED ADR | 40054A108 |
| AMZY | TIDAL TRUST II | 150 | $1,607 | 0.0% | $10.71 | — | YIELD AMZN ETF | 88634T840 |
| PHI | PLDT INC | 91 | $1,594 | 0.0% | $17.52 | — | SPONSORED ADR | 69344D408 |
| BEEM | BEAM GLOBAL | 1,222 | $1,589 | 0.0% | $1.30 | — | COM | 07373B109 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $1,580 | 0.0% | $117.31 | — | CALL | 03769M106 |
| SCJ | ISHARES INC | 15 | $1,580 | 0.0% | $105.33 | — | MSCI JAPN SMCETF | 464286582 |
| SPCX | SPACE EXPLORATION TECHN CORP | 500 | $1,575 | 0.0% | $170.86 | — | CALL | 84615Q103 |
| RSHO | TEMA ETF TRUST | 25 | $1,572 | 0.0% | $62.88 | — | US MANUFACTURING | 87975E602 |
| PFFR | ETFIS SER TR I | 90 | $1,566 | 0.0% | $17.40 | — | INFRACP REIT PFD | 26923G400 |
| BATT | AMPLIFY ETF TR | 102 | $1,565 | 0.0% | $15.34 | — | AMPLIFY LITHIUM | 032108805 |
| TCI | TRANSCONTINENTAL RLTY INVS | 34 | $1,564 | 0.0% | $46.00 | — | COM NEW | 893617209 |
| SEV | APTERA MOTORS CORP | 636 | $1,558 | 0.0% | $2.45 | — | COM CL B | 03835W104 |
| GPRO | GOPRO INC | 1,997 | $1,553 | 0.0% | $0.78 | — | CL A | 38268T103 |
| AIVI | WISDOMTREE TR | 28 | $1,553 | 0.0% | $55.46 | — | INTERNTNL AI ENH | 97717W786 |
| ASRV | AMERISERV FINL INC | 400 | $1,552 | 0.0% | $3.88 | — | COM | 03074A102 |
| BRUN | BOOST RUN INC | 40 | $1,552 | 0.0% | $38.80 | — | ORD SHS CL A | 09940T100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 115 | $1,544 | 0.0% | $13.43 | — | SHS | Y73760400 |
| BIRD | SMARTBIRD INC | 385 | $1,540 | 0.0% | $4.00 | — | CL A NEW | 01675A208 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27 | $1,540 | 0.0% | $57.04 | — | CHINA TECHNLGY | 46138E800 |
| GROY | GOLD ROYALTY CORP | 550 | $1,518 | 0.0% | $2.76 | — | COMMON SHARES | 38071H106 |
| VRM | VROOM INC | 197 | $1,517 | 0.0% | $7.70 | — | COM NEW | 92918V307 |
| DBGI | DIGITAL BRANDS GROUP INC | 2,000 | $1,506 | 0.0% | $0.75 | — | COM NEW | 25401N507 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 41 | $1,487 | 0.0% | $36.27 | — | S&P500 EQL REL | 46137V290 |
| GLXY | GALAXY DIGITAL INC. | 600 | $1,486 | 0.0% | $27.34 | — | CALL | 36317J209 |
| KG | KESTREL GROUP LTD | 163 | $1,467 | 0.0% | $9.00 | — | COM | G5260K102 |
| NTSE | WISDOMTREE TR | 30 | $1,458 | 0.0% | $48.60 | — | EMER MARK EFF FD | 97717Y642 |
| QQQH | NEOS ETF TRUST | 26 | $1,452 | 0.0% | $55.85 | — | NASDAQ 100 HDGD | 78433H576 |
| AGNG | GLOBAL X FDS | 40 | $1,441 | 0.0% | $36.02 | — | AGING POPUL ETF | 37954Y772 |
| MORT | VANECK ETF TRUST | 138 | $1,433 | 0.0% | $10.38 | — | MORTGAGE REIT | 92189F452 |
| SE | SEA LTD | 300 | $1,433 | 0.0% | $86.38 | — | CALL | 81141R100 |
| TVRD | TVARDI THERAPEUTICS INC | 753 | $1,431 | 0.0% | $1.90 | — | COM | 140755307 |
| FMED | FIDELITY COVINGTON TRUST | 50 | $1,426 | 0.0% | $28.52 | — | DISRU MEDIC ETF | 316092147 |
| — | VIRTUS DIVERSIFIED INCM & CO | 50 | $1,417 | 0.0% | $28.34 | — | COM | 92840N100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 994 | $1,402 | 0.0% | $1.41 | — | COM NEW | 382140879 |
| TOI | THE ONCOLOGY INSTITUTE INC | 256 | $1,390 | 0.0% | $5.43 | — | COM | 68236X100 |
| BNKK | BONK INC | 914 | $1,389 | 0.0% | $1.52 | — | COM | 48208F303 |
| RJET | REPUBLIC AWYS HLDGS INC | 66 | $1,387 | 0.0% | $21.02 | — | COM SHS | 590479408 |
| AFL | AFLAC INC | 4,600 | $1,380 | 0.0% | $104.32 | — | PUT | 001055102 |
| FSMB | FIRST TR EXCH TRADED FD III | 69 | $1,379 | 0.0% | $19.99 | — | SHRT DUR MNG MUN | 33739P830 |
| INTT | INTEST CORP | 75 | $1,363 | 0.0% | $18.17 | — | COM | 461147100 |
| HERO | GLOBAL X FDS | 55 | $1,362 | 0.0% | $24.76 | — | VDEO GAM ESPRT | 37954Y392 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $1,354 | 0.0% | $6.77 | — | COM | 37364X109 |
| ATON | ALPHA COMPUTE CORP | 5,288 | $1,343 | 0.0% | $0.25 | — | SHS NEW | G7185A136 |
| PSP | INVESCO EXCHANGE TRADED FD T | 24 | $1,337 | 0.0% | $55.71 | — | GBL LISTED PVT | 46137V118 |
| FTLS | FIRST TR EXCH TRADED FD III | 18 | $1,328 | 0.0% | $73.78 | — | LNG/SHT EQUITY | 33739P103 |
| DIG | PROSHARES TR | 27 | $1,328 | 0.0% | $49.19 | — | ULTRA ENERGY | 74347G705 |
| GOOY | TIDAL TRUST II | 100 | $1,327 | 0.0% | $13.27 | — | YIELDMAX GOOGL | 88634T790 |
| FDEV | FIDELITY COVINGTON TRUST | 37 | $1,324 | 0.0% | $35.78 | — | INTL MULTIFACTOR | 316092535 |
| FPRO | FIDELITY COVINGTON TRUST | 53 | $1,315 | 0.0% | $24.81 | — | FIDELITY REL EST | 316092311 |
| AFK | VANECK ETF TRUST | 51 | $1,311 | 0.0% | $25.71 | — | AFRICA INDEX ETF | 92189F866 |
| QSIG | WISDOMTREE TR | 27 | $1,305 | 0.0% | $48.33 | — | US SHT TRM CORP | 97717X156 |
| AREC | AMERICAN RES CORP | 600 | $1,290 | 0.0% | $2.15 | — | CL A | 02927U208 |
| INDS | PACER FDS TR | 32 | $1,287 | 0.0% | $40.22 | — | INDUSTRIAL RELET | 69374H766 |
| OPHC | OPTIMUMBANK HLDGS INC | 220 | $1,285 | 0.0% | $5.84 | — | COM | 68401P403 |
| GYRE | GYRE THERAPEUTICS INC | 195 | $1,285 | 0.0% | $6.59 | — | COM | 403783103 |
| ATOS | ATOSSA THERAPEUTICS INC | 666 | $1,285 | 0.0% | $1.93 | — | COM | 04962H704 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 28 | $1,280 | 0.0% | $45.71 | — | GROWTH ETF | 87283Q842 |
| GIAX | TIDAL TRUST II | 74 | $1,277 | 0.0% | $17.26 | — | NICHOLAS GLOBAL | 88636J162 |
| INUV | INUVO INC | 1,000 | $1,260 | 0.0% | $1.26 | — | COM | 46122W303 |
| DRTS | ALPHA TAU MEDICAL LTD | 100 | $1,258 | 0.0% | $12.58 | — | ORDINARY SHARES | M0740A108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 32 | $1,253 | 0.0% | $39.16 | — | HEALTH CARE ETF | 82889N772 |
| VOR | VOR BIOPHARMA INC | 68 | $1,252 | 0.0% | $18.41 | — | COM NEW | 929033207 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 55 | $1,241 | 0.0% | $22.56 | — | GLOBAL DRGN CN | 46137V571 |
| STEM | STEM INC | 157 | $1,226 | 0.0% | $7.81 | — | COM NEW | 85859N300 |
| NEXA | NEXA RES S A | 100 | $1,224 | 0.0% | $12.24 | — | COM | L67359106 |
| XRXDW | XEROX HOLDINGS CORP | 4,450 | $1,223 | 0.0% | $0.27 | — | *W EXP 02/11/202 | 98421M114 |
| RONB | BARON ETF TR | 50 | $1,220 | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| — | PCM FD INC | 218 | $1,216 | 0.0% | $5.58 | — | COM | 69323T101 |
| KKR | KKR & CO INC | 100 | $1,210 | 0.0% | $109.36 | — | CALL | 48251W104 |
| DTCX | DATACENTREX INC | 670 | $1,193 | 0.0% | $1.78 | — | COM | 256918103 |
| VGAS | VERDE CLEAN FUELS INC | 1,168 | $1,191 | 0.0% | $1.02 | — | CLASS A COM | 923372106 |
| SNGX | SOLIGENIX INC | 3,001 | $1,188 | 0.0% | $0.40 | — | COM NEW | 834223604 |
| RFL | RAFAEL HLDGS INC | 360 | $1,181 | 0.0% | $3.28 | — | COM CL B | 75062E106 |
| SKLZ | FIRY INC | 115 | $1,171 | 0.0% | $10.18 | — | COM CL A | 83067L208 |
| TACT | TRANSACT TECHNOLOGIES INC | 200 | $1,168 | 0.0% | $5.84 | — | COM | 892918103 |
| CRNT | CERAGON NETWORKS LTD | 450 | $1,166 | 0.0% | $2.59 | — | ORD | M22013102 |
| APLY | TIDAL TRUST II | 100 | $1,157 | 0.0% | $11.57 | — | YIELDMAX AAPL | 88634T857 |
| YMAG | TIDAL TRUST II | 100 | $1,149 | 0.0% | $11.49 | — | YIEL MAGN 7 ETFS | 88636J642 |
| LGH | NORTHERN LTS FD TR III | 18 | $1,148 | 0.0% | $63.78 | — | HCM DEFEN 500 | 66538R730 |
| XRPI | VOLATILITY SHS TR | 200 | $1,148 | 0.0% | $5.74 | — | XRP ETF | 92864M780 |
| MTA | METALLA RTY & STREAMING LTD | 150 | $1,142 | 0.0% | $7.61 | — | COM NEW | 59124U605 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 292 | $1,124 | 0.0% | $3.85 | — | COM NEW | 097702203 |
| CURI | CURIOSITYSTREAM INC | 422 | $1,123 | 0.0% | $2.66 | — | COM CL A | 23130Q107 |
| ION | PROSHARES TR | 22 | $1,119 | 0.0% | $50.86 | — | PROSHARES S&P | 74347G267 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16 | $1,117 | 0.0% | $69.81 | — | SML CAP VAL ALPH | 33737M409 |
| BWMX | BETTERWARE DE MEXC S A P I D | 61 | $1,097 | 0.0% | $17.98 | — | SHS | P1666E105 |
| BLDG | CAMBRIA ETF TR | 40 | $1,080 | 0.0% | $27.00 | — | GBL REAL EST ETF | 132061813 |
| PRFD | PIMCO ETF TR | 21 | $1,078 | 0.0% | $51.33 | — | PREFERRED AND CP | 72201R619 |
| RNXT | RENOVORX INC | 1,100 | $1,078 | 0.0% | $0.98 | — | COM NEW | 75989R107 |
| SAR | SARATOGA INVT CORP | 48 | $1,062 | 0.0% | $22.13 | — | COM NEW | 80349A208 |
| GAME | GAMESQUARE HLDGS INC | 2,674 | $1,056 | 0.0% | $0.39 | — | COM | 36468G103 |
| AFCG | ADVANCED FLOWER CAP INC | 340 | $1,054 | 0.0% | $3.10 | — | COM | 00109K105 |
| GMOI | GMO ETF TRUST | 28 | $1,049 | 0.0% | $37.46 | — | GMO INTL VALUE | 90139K407 |
| ALAR | ALARUM TECHNOLOGIES LTD | 130 | $1,045 | 0.0% | $8.04 | — | SPONSORD ADS NEW | 78643B500 |
| FXC | INVESCO CURRENCYSHARES CDN D | 15 | $1,045 | 0.0% | $69.67 | — | CDN DLR SHS | 46138T104 |
| NEON | NEONODE INC | 1,106 | $1,041 | 0.0% | $0.94 | — | COM PAR | 64051M709 |
| XXI | TWENTY ONE CAP INC | 210 | $1,040 | 0.0% | $4.95 | — | COM SHS CL A | 90138L109 |
| PPHC | PUBLIC POL HLDG CO INC | 140 | $1,037 | 0.0% | $7.41 | — | ORD SHS | 744430208 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 28 | $1,036 | 0.0% | $37.00 | — | GROWTH STRENGTH | 33733E823 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 281 | $1,031 | 0.0% | $3.67 | — | COM NEW | 185064201 |
| — | BLACKSTONE LONG SHORT CR INC | 94 | $1,028 | 0.0% | $10.94 | — | COM SHS BN INT | 09257D102 |
| CVGI | COMMERCIAL VEH GROUP INC | 220 | $1,016 | 0.0% | $4.62 | — | COM | 202608105 |
| FBY | TIDAL TRUST II | 113 | $1,013 | 0.0% | $8.96 | — | YIELDMAX META | 88634T816 |
| PBDC | PUTNAM ETF TRUST | 37 | $994 | 0.0% | $26.86 | — | BDC INCOME ETF | 746729508 |
| SSK | ETF OPPORTUNITIES TRUST | 100 | $993 | 0.0% | $9.93 | — | REX-OSPREY SOL | 26923N249 |
| VZLA | VIZSLA SILVER CORP | 300 | $990 | 0.0% | $3.30 | — | COM NEW | 92859G608 |
| LNSR | LENSAR INC | 172 | $982 | 0.0% | $5.71 | — | COM | 52634L108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 245 | $975 | 0.0% | $3.98 | — | COM | 03212B103 |
| COE | 51TALK ONLINE EDUCATION GROU | 60 | $957 | 0.0% | $15.95 | — | SPONSORED ADR | 16954L204 |
| AGRO | ADECOAGRO S A | 100 | $955 | 0.0% | $9.55 | — | COM | L00849106 |
| UP | WHEELS UP EXPERIENCE INC | 106 | $951 | 0.0% | $8.97 | — | COM CL A | 96328L304 |
| HYBB | ISHARES TR | 20 | $935 | 0.0% | $46.75 | — | BB RAT CORP BD | 46435U473 |
| SOHU | SOHU COM LTD | 77 | $933 | 0.0% | $12.12 | — | SPONSORED ADS | 83410S108 |
| SJT | SAN JUAN BASIN RTY TR | 290 | $931 | 0.0% | $3.21 | — | UNIT BEN INT | 798241105 |
| LBTYB | LIBERTY GLOBAL LTD | 76 | $923 | 0.0% | $12.14 | — | COM CL B | G61188119 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 666 | $919 | 0.0% | $1.38 | — | COM SHS | 60739N101 |
| CBIO | CRESCENT BIOPHARMA INC. | 50 | $900 | 0.0% | $18.00 | — | COM | G2545C104 |
| CIX | COMPX INTL INC | 36 | $896 | 0.0% | $24.89 | — | CL A | 20563P101 |
| YMAX | TIDAL TRUST II | 110 | $889 | 0.0% | $8.08 | — | YIELD UNIVE ETFS | 88636J659 |
| DWTX | DOGWOOD THERAPEUTICS INC | 550 | $886 | 0.0% | $1.61 | — | COM NEW | 92829J203 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 198 | $865 | 0.0% | $4.37 | — | ORDINARY SHARES | G59467202 |
| VWAV | VISIONWAVE HOLDINGS INC | 200 | $860 | 0.0% | $4.30 | — | COM | 927950105 |
| IDUB | ETF SER SOLUTIONS | 31 | $839 | 0.0% | $27.06 | — | APTUS INT ENH YL | 26922B709 |
| WHK | WHITEHAWK MINERALS CORP | 30 | $835 | 0.0% | $27.83 | — | CL A | 96524T101 |
| ARBE | ARBE ROBOTICS LTD | 1,000 | $830 | 0.0% | $0.83 | — | ORDINARY SHARES | M1R95N100 |
| SLSN | SOLESENCE INC | 1,123 | $826 | 0.0% | $0.74 | — | COM | 630079101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15 | $799 | 0.0% | $53.27 | — | SHS | V5633W109 |
| FBIO | FORTRESS BIOTECH INC | 259 | $793 | 0.0% | $3.06 | — | COM NEW | 34960Q307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 250 | $790 | 0.0% | $3.16 | — | COM | 29664W105 |
| MSFT | MICROSOFT CORP | 100 | $788 | 0.0% | $350.47 | — | CALL | 594918104 |
| BDSX | BIODESIX INC | 34 | $767 | 0.0% | $22.56 | — | COM | 09075X207 |
| PONY | PONY AI INC | 110 | $761 | 0.0% | $6.92 | — | SPONSORED ADS | 732908108 |
| TNYA | TENAYA THERAPEUTICS INC | 1,000 | $739 | 0.0% | $0.74 | — | COM | 87990A106 |
| — | XAI FLOATING RATE & ALTER IN | 42 | $737 | 0.0% | $17.55 | — | COM SHS BENF INT | 98400T304 |
| PLTY | TIDAL TRUST II | 26 | $727 | 0.0% | $27.96 | — | YIELD PLTR ETF | 88636R800 |
| SMID | SMITH MIDLAND CORP | 25 | $725 | 0.0% | $29.00 | — | COM | 832156103 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 160 | $725 | 0.0% | $4.53 | — | COM | 64051A101 |
| NNBR | NN INC | 200 | $718 | 0.0% | $3.59 | — | COM | 629337106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 312 | $705 | 0.0% | $2.26 | — | COM | 960908507 |
| CLYM | CLIMB BIO INC | 54 | $704 | 0.0% | $13.04 | — | COM | 28658R106 |
| GAMR | AMPLIFY ETF TR | 8 | $703 | 0.0% | $87.88 | — | VIDE GAME LE ETF | 032108615 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 39 | $702 | 0.0% | $18.00 | — | SPONSORED ADS | 40054J109 |
| TSYY | GRANITESHARES ETF TR | 30 | $702 | 0.0% | $23.40 | — | YIELDBOOST TSLA | 38747T542 |
| EWJV | ISHARES TR | 16 | $696 | 0.0% | $43.50 | — | MSCI JP VALUE | 46435U374 |
| — | PUTNAM PREMIER INCOME TR | 198 | $691 | 0.0% | $3.49 | — | SH BEN INT | 746853100 |
| ILTB | ISHARES TR | 14 | $690 | 0.0% | $49.29 | — | CORE LT USDB ETF | 464289479 |
| QNTM | QUANTUM BIOPHARMA LTD | 190 | $688 | 0.0% | $3.62 | — | CL B SUB VTG SHS | 74764Y205 |
| GNOM | GLOBAL X FDS | 12 | $682 | 0.0% | $56.83 | — | GENOMICS AND BIO | 37960A214 |
| GMUB | GOLDMAN SACHS ETF TR | 13 | $669 | 0.0% | $51.46 | — | MUNI INCOME ETF | 38149W549 |
| AAUC | ALLIED GOLD CORP | 28 | $666 | 0.0% | $23.79 | — | COM NEW | 01921D204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25 | $665 | 0.0% | $26.60 | — | NAT GAS ETF | 33733E807 |
| MSTY | TIDAL TRUST II | 54 | $660 | 0.0% | $12.22 | — | YIE MST OPT NEW | 88636X732 |
| IONR | IONEER LTD | 152 | $658 | 0.0% | $4.33 | — | SPONSORED ADS | 46211L101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 156 | $655 | 0.0% | $4.20 | — | COM | 759910102 |
| MAIA | MAIA BIOTECHNOLOGY INC | 455 | $655 | 0.0% | $1.44 | — | COM | 552641102 |
| RAY | RAYTECH HLDG LTD | 225 | $648 | 0.0% | $2.88 | — | SHS NEW | G7385S119 |
| MLCI | MOUNT LOGAN CAP INC | 188 | $647 | 0.0% | $3.44 | — | COM | 62188E103 |
| JFIN | JIAYIN GROUP INC | 224 | $641 | 0.0% | $2.86 | — | SPONSORED ADS | 47737C104 |
| DTI | DRILLING TOOLS INTL CORP | 330 | $637 | 0.0% | $1.93 | — | COM | 26205E107 |
| FLNC | FLUENCE ENERGY INC | 100 | $635 | 0.0% | $18.92 | — | CALL | 34379V103 |
| YETH | ROUNDHILL ETF TRUST | 80 | $633 | 0.0% | $7.91 | — | ETHER CVD CLL ST | 77926X841 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 216 | $629 | 0.0% | $2.91 | — | SPONSORED ADS | 23292B104 |
| DGNX | DIGINEX LTD | 420 | $622 | 0.0% | $1.48 | — | ORD SHS | G28687112 |
| BITU | PROSHARES TR | 76 | $617 | 0.0% | $8.12 | — | ULTRA BITCON ETF | 74349Y704 |
| IGV | ISHARES TR | 200 | $610 | 0.0% | $136.25 | — | CALL | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $605 | 0.0% | $50.87 | — | CALL | 46438F101 |
| ANDG | ANDERSEN GROUP INC | 16 | $604 | 0.0% | $37.75 | — | CL A | 033853102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 208 | $601 | 0.0% | $2.89 | — | COM NEW | 92766K403 |
| IWM | ISHARES TR | 2,000 | $600 | 0.0% | $212.21 | — | PUT | 464287655 |
| ONCY | ONCOLYTICS BIOTECH INC | 628 | $597 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| MESO | MESOBLAST LTD | 44 | $595 | 0.0% | $13.52 | — | SPONS ADR | 590717401 |
| IVVD | INVIVYD INC | 670 | $585 | 0.0% | $0.87 | — | COM | 00534A102 |
| ABTC | AMERICAN BITCOIN CORP. | 859 | $585 | 0.0% | $0.68 | — | COM CL A | 02462A104 |
| LABU | DIREXION SHARES ETF TRUST | 2 | $584 | 0.0% | $292.00 | — | DA BI BU 3X ETF | 25460G120 |
| SPRX | LISTED FDS TR | 10 | $580 | 0.0% | $58.00 | — | SPEAR ALPHA ETF | 53656F383 |
| — | HEWLETT PACKARD ENTERPRISE C | 5 | $578 | 0.0% | $115.60 | — | 7.625 MAND CONV | 42824C208 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31 | $577 | 0.0% | $18.61 | — | LOW DUR STRTGC | 33740F870 |
| CLOU | GLOBAL X FDS | 25 | $569 | 0.0% | $22.76 | — | CLOUD COMPUTNG | 37954Y442 |
| ETHU | VOLATILITY SHS TR | 49 | $559 | 0.0% | $11.41 | — | 2X ETHER ETF NEW | 92864M798 |
| XOMA | XOMA ROYALTY CORPORATION | 13 | $553 | 0.0% | $42.54 | — | COM NEW | 98419J206 |
| WBX | WALLBOX NV | 142 | $542 | 0.0% | $3.82 | — | CLASS A ORD SHS | N94209124 |
| HSAI | HESAI GROUP | 29 | $537 | 0.0% | $18.52 | — | SPONSORED ADS | 428050108 |
| DOYU | DOUYU INTL HLDGS LTD | 115 | $535 | 0.0% | $4.65 | — | SPONSORED ADS | 25985W204 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 200 | $534 | 0.0% | $2.67 | — | COM | 00509G209 |
| BILT | BLACKROCK ETF TRUST | 19 | $533 | 0.0% | $28.05 | — | ISHA INFR AC ETF | 09290C673 |
| RSSX | TIDAL TRUST II | 23 | $529 | 0.0% | $23.00 | — | RETUR S GOLD ETF | 88636V702 |
| SPBO | SPDR SERIES TRUST | 18 | $523 | 0.0% | $29.06 | — | ST STR CORPO ETF | 78464A144 |
| LOHA | ROUNDHILL ETF TRUST | 20 | $517 | 0.0% | $25.85 | — | HALO ETF | 77926Y708 |
| LASE | LASER PHOTONICS CORP | 309 | $510 | 0.0% | $1.65 | — | COM | 51807Q100 |
| DFNS | T3 DEFENSE INC | 2,943 | $503 | 0.0% | $0.17 | — | COM NEW | 67054R203 |
| AMTX | AEMETIS INC | 305 | $500 | 0.0% | $1.64 | — | COM NEW | 00770K202 |
| GTBP | GT BIOPHARMA INC | 1,000 | $490 | 0.0% | $0.49 | — | COM | 36254L308 |
| FITZ | TIDAL TRUST II | 20 | $487 | 0.0% | $24.35 | — | FITZ-GERALD MUST | 88634T311 |
| FHYS | FEDERATED HERMES ETF TRUST | 21 | $484 | 0.0% | $23.05 | — | SHOR DU HIGH ETF | 31423L206 |
| SKYQ | SKY QUARRY INC | 131 | $481 | 0.0% | $3.67 | — | COM NEW | 83087C303 |
| BPI | GRAYSCALE FUNDS TRUST | 25 | $480 | 0.0% | $19.20 | — | BITCOIN PREMIUM | 38963H404 |
| TEO | TELECOM ARGENTINA SA | 36 | $468 | 0.0% | $13.00 | — | SPON ADR REP B | 879273209 |
| — | HERZFELD CARIBBEAN BASIN FD | 27 | $464 | 0.0% | $17.19 | — | COM | 42804T205 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 350 | $448 | 0.0% | $1.28 | — | COMMON SHARES | G88912103 |
| VERI | VERITONE INC | 326 | $447 | 0.0% | $1.37 | — | COM | 92347M100 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 15 | $446 | 0.0% | $29.73 | — | SPONSORED ADS B | 893870204 |
| INSG | INSEEGO CORP | 43 | $444 | 0.0% | $10.33 | — | COM NEW | 45782B302 |
| SMOG | VANECK ETF TRUST | 3 | $438 | 0.0% | $146.00 | — | LOW CARBN ENERGY | 92189F502 |
| ZENA | ZENATECH INC | 280 | $420 | 0.0% | $1.50 | — | COM NEW | 98936T208 |
| TBT | PROSHARES TR | 12 | $419 | 0.0% | $34.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| LEDS | SEMILEDS CORP | 250 | $418 | 0.0% | $1.67 | — | COM NEW | 816645204 |
| CYN | CYNGN INC | 300 | $417 | 0.0% | $1.39 | — | COM | 23257B305 |
| CONY | TIDAL TRUST II | 22 | $416 | 0.0% | $18.91 | — | YIELD COIN ETF | 88636X856 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 161 | $412 | 0.0% | $2.56 | — | SPON ADS | 747798106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 48 | $411 | 0.0% | $8.56 | — | COM | 665809109 |
| LOT | LOTUS TECHNOLOGY INC | 347 | $406 | 0.0% | $1.17 | — | SPONSORED ADR | 54572F101 |
| TIGR | UP FINTECH HLDG LTD | 92 | $405 | 0.0% | $4.40 | — | SPONSORED ADS | 91531W106 |
| GRO | BRAZIL POTASH CORP | 187 | $402 | 0.0% | $2.15 | — | COMMON SHARES | 10586A108 |
| XYF | X FINL | 83 | $402 | 0.0% | $4.84 | — | SPONSORED ADS | 98372W202 |
| BRF | VANECK ETF TRUST | 24 | $394 | 0.0% | $16.42 | — | BRAZIL SMALL CAP | 92189F825 |
| OFRM | ONCE UPON A FARM PBC | 19 | $393 | 0.0% | $20.68 | — | COM | 68237F108 |
| RSST | TIDAL TRUST II | 12 | $392 | 0.0% | $32.67 | — | RETURN STCKD US | 88636J816 |
| WCEO | TWO RDS SHARED TR | 10 | $383 | 0.0% | $38.30 | — | HYPATIA WOMEN | 90214Q576 |
| BTCC | GRAYSCALE FUNDS TRUST | 30 | $374 | 0.0% | $12.47 | — | BITCOIN COVERED | 38963H305 |
| ANRO | ALTO NEUROSCIENCE INC | 14 | $369 | 0.0% | $26.36 | — | COM SHS | 02157Q109 |
| SOTK | SONO TEK CORP | 60 | $367 | 0.0% | $6.12 | — | COM | 835483108 |
| YB | YUANBAO INC | 24 | $366 | 0.0% | $15.25 | — | SPONSORED ADS | 987910106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 737 | $365 | 0.0% | $0.50 | — | *W EXP 11/20/202 | 683712129 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $364 | 0.0% | $89.46 | — | CALL | 69608A108 |
| GEG | GREAT ELM GROUP INC | 166 | $362 | 0.0% | $2.18 | — | COM NEW | 39037G109 |
| CNBS | AMPLIFY ETF TR | 12 | $351 | 0.0% | $29.25 | — | SEYMOUR CANB ETF | 032108482 |
| GRNJ | TIDAL TRUST III | 11 | $346 | 0.0% | $31.45 | — | FUND GRA MID ETF | 45259A258 |
| SUUN | POWERBANK CORP | 500 | $345 | 0.0% | $0.69 | — | COM SHS | 73933V100 |
| DDL | DINGDONG CAYMAN LTD | 178 | $344 | 0.0% | $1.93 | — | ADS | 25445D101 |
| WATT | ENERGOUS CORP | 14 | $334 | 0.0% | $23.86 | — | COM NEW | 29272C301 |
| ALTO | ALTO INGREDIENTS INC | 58 | $331 | 0.0% | $5.71 | — | COM | 021513106 |
| NXL | NEXALIN TECHNOLOGY INC | 1,000 | $330 | 0.0% | $0.33 | — | COM | 65345B201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12 | $329 | 0.0% | $27.42 | — | US MULTI-SECTOR | 14020Y300 |
| YBIT | TIDAL TRUST II | 18 | $327 | 0.0% | $18.17 | — | YIE BIT INC ETF | 88636X104 |
| EQ | EQUILLIUM INC | 102 | $326 | 0.0% | $3.20 | — | COM | 29446K106 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 12 | $321 | 0.0% | $26.75 | — | COMMO STRAT ETF | 64135A408 |
| XRPC | CANARY XRP ETF | 29 | $321 | 0.0% | $11.07 | — | SHS | 13723M100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $319 | 0.0% | $3.19 | — | *W EXP 03/25/202 | 25400Q113 |
| CHPX | GLOBAL X FDS | 3 | $319 | 0.0% | $106.33 | — | AI SEMI QUAN ETF | 37960A230 |
| OTLK | OUTLOOK THERAPEUTICS INC | 200 | $318 | 0.0% | $1.59 | — | COM | 69012T305 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13 | $314 | 0.0% | $24.15 | — | COM | 30041T104 |
| PXLW | PIXELWORKS INC | 50 | $312 | 0.0% | $6.24 | — | COM | 72581M404 |
| MSTZ | ETF OPPORTUNITIES TRUST | 20 | $311 | 0.0% | $15.55 | — | T REX 2X INVERSE | 26923N413 |
| YDESW | YD BIO LTD | 1,000 | $310 | 0.0% | $0.31 | — | *W EXP 08/28/203 | G9835J103 |
| OCGN | OCUGEN INC | 200 | $306 | 0.0% | $1.53 | — | COM | 67577C105 |
| IQQQ | PROSHARES TR | 6 | $305 | 0.0% | $50.83 | — | NASDAQ 100 HIGH | 74347G234 |
| EDSA | EDESA BIOTECH INC | 37 | $301 | 0.0% | $8.14 | — | COM NEW | 27966L306 |
| SHFS | SHF HOLDINGS INC | 1,250 | $300 | 0.0% | $0.24 | — | CL A NEW | 824430300 |
| IGC | IGC PHARMA INC | 1,104 | $300 | 0.0% | $0.27 | — | COM NEW | 45408X308 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 15 | $294 | 0.0% | $19.60 | — | WCM DEV WORL ETF | 33733E740 |
| MCRB | SERES THERAPEUTICS INC | 37 | $292 | 0.0% | $7.89 | — | COM NEW | 81750R201 |
| ARL | AMERICAN RLTY INVS INC | 13 | $290 | 0.0% | $22.31 | — | COM | 029174109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 339 | $281 | 0.0% | $0.83 | — | COM | 040044109 |
| PSTV | PLUS THERAPEUTICS INC | 64 | $280 | 0.0% | $4.38 | — | COM NEW | 72941H806 |
| BGL | BLUE GOLD LTD | 1,000 | $278 | 0.0% | $0.28 | — | COM CL A | G1331C104 |
| XRT | SPDR SERIES TRUST | 100 | $276 | 0.0% | $87.74 | — | PUT | 78464A714 |
| DGXX | DIGI PWR X INC | 50 | $273 | 0.0% | $5.46 | — | COM SUB VTG | 25380B102 |
| INKT | MINK THERAPEUTICS INC | 23 | $269 | 0.0% | $11.70 | — | COM NEW | 603693201 |
| GOTU | GAOTU TECHEDU INC | 162 | $269 | 0.0% | $1.66 | — | SPONSORED ADS | 36257Y109 |
| DSX/WS | DIANA SHIPPING INC | 1,730 | $260 | 0.0% | $0.15 | — | *W EXP 12/14/202 | Y2066G138 |
| GEMD | GOLDMAN SACHS ETF TR | 6 | $255 | 0.0% | $42.50 | — | ACCESS EMNG MKTS | 381430388 |
| SRAD | SPORTRADAR GROUP AG | 17 | $254 | 0.0% | $14.94 | — | CLASS A ORD SHS | H8088L103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 332 | $253 | 0.0% | $0.76 | — | SHS | M5R635108 |
| FDV | FEDERATED HERMES ETF TRUST | 8 | $251 | 0.0% | $31.38 | — | US STRATEGIC DIV | 31423L305 |
| GSAT | GLOBALSTAR INC | 100 | $248 | 0.0% | $81.27 | — | CALL | 378973507 |
| YRD | YIREN DIGITAL LTD | 294 | $246 | 0.0% | $0.84 | — | SPONSORED ADS | 98585L100 |
| MANE | VERADERMICS INC | 2 | $246 | 0.0% | $123.00 | — | COMMON STOCK | 922967104 |
| ODV | OSISKO DEVELOPMENT CORP | 100 | $246 | 0.0% | $2.46 | — | COM NEW | 68828E809 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 35 | $246 | 0.0% | $7.03 | — | COM NEW | 25253X207 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 807 | $228 | 0.0% | $0.28 | — | *W EXP 11/20/202 | 683712137 |
| USO | UNITED STS OIL FD LP | 2,500 | $225 | 0.0% | $106.44 | — | PUT | 91232N207 |
| MDCX | MEDICUS PHARMA LTD | 500 | $223 | 0.0% | $0.45 | — | COM | 58471K202 |
| HERE | HERE GROUP LTD | 110 | $215 | 0.0% | $1.95 | — | ADS | 74767N107 |
| BHM | BLUEROCK HOMES TRUST INC | 23 | $207 | 0.0% | $9.00 | — | COM CL A | 09631H100 |
| AGEN | AGENUS INC | 66 | $202 | 0.0% | $3.06 | — | COM NEW | 00847G804 |
| QUIK | QUICKLOGIC CORP | 10 | $200 | 0.0% | $20.00 | — | COM NEW | 74837P405 |
| OSS | ONE STOP SYS INC | 11 | $200 | 0.0% | $18.18 | — | COM | 68247W109 |
| INTS | INTENSITY THERAPEUTICS INC | 48 | $197 | 0.0% | $4.10 | — | COM NEW | 45828J202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40 | $194 | 0.0% | $4.85 | — | COM | 98943L107 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 233 | $192 | 0.0% | $0.82 | — | COM NEW | 890023203 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 794 | $191 | 0.0% | $0.24 | — | *W EXP 11/20/202 | 683712145 |
| TLYS | TILLYS INC | 45 | $189 | 0.0% | $4.20 | — | CL A | 886885102 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $189 | 0.0% | $189.00 | — | HEDGE IND ETF | 381430545 |
| EVMN | EVOMMUNE INC | 14 | $186 | 0.0% | $13.29 | — | COM SHS | 30054Y107 |
| TSAT | TELESAT CORP | 4 | $177 | 0.0% | $44.25 | — | CL A & CL B SHS | 879512309 |
| OESX | ORION ENERGY SYS INC | 15 | $175 | 0.0% | $11.67 | — | COM NEW | 686275207 |
| AQMS | AQUA METALS INC | 60 | $173 | 0.0% | $2.88 | — | COM NEW | 03837J309 |
| SFLO | VICTORY PORTFOLIOS II | 5 | $172 | 0.0% | $34.40 | — | VICT SMA CAP ETF | 92647X822 |
| EAF | GRAFTECH INTL LTD SR NT | 29 | $171 | 0.0% | $5.90 | — | COM NEW | 384313607 |
| OMEX | ODYSSEY MARINE EXPL INC | 200 | $170 | 0.0% | $0.85 | — | COM NEW | 676118201 |
| TSLL | DIREXION SHARES ETF TRUST | 12 | $170 | 0.0% | $14.17 | — | DLY TSLA BULL 2X | 25460G286 |
| MIST | MILESTONE PHARMACEUTICALS IN | 123 | $165 | 0.0% | $1.34 | — | COM | 59935V107 |
| DXLG | DESTINATION XL GROUP INC | 235 | $157 | 0.0% | $0.67 | — | COM | 25065K104 |
| CLOA | BLACKROCK ETF TRUST II | 3 | $156 | 0.0% | $52.00 | — | ISHARES AAA CLO | 092528504 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 118 | $155 | 0.0% | $1.31 | — | COM | 53566P109 |
| SLMT | BRERA HOLDINGS PLC | 30 | $152 | 0.0% | $5.07 | — | CL B 2026 | G13311132 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 4 | $151 | 0.0% | $37.75 | — | EIP PWR SOLU ETF | 33738D705 |
| ULTY | TIDAL TRUST II | 5 | $148 | 0.0% | $29.60 | — | YIELD ULTRA ETF | 88636X708 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16 | $145 | 0.0% | $9.06 | — | ADS | 49639K101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 9,619 | $143 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| BRR | PROCAP FINL INC | 93 | $143 | 0.0% | $1.54 | — | COM SHS | 74277P105 |
| GWH | ESS TECH INC | 150 | $143 | 0.0% | $0.95 | — | COM NEW | 26916J205 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 22 | $141 | 0.0% | $6.41 | — | SHS | 38963V106 |
| CNTX | CONTEXT THERAPEUTICS INC | 250 | $138 | 0.0% | $0.55 | — | COM | 21077P108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 14 | $137 | 0.0% | $9.79 | — | COM NEW | 48576U205 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2 | $133 | 0.0% | $66.50 | — | BLOOM DATA ETF | 46138E578 |
| MDAI | SPECTRAL AI INC | 75 | $130 | 0.0% | $1.73 | — | COM CL A | 84757T105 |
| CTOR | CITIUS ONCOLOGY INC | 200 | $130 | 0.0% | $0.65 | — | COM | 17331Y109 |
| XOS | XOS INC | 43 | $130 | 0.0% | $3.02 | — | COM | 98423B306 |
| CRCA | PROSHARES TR | 10 | $128 | 0.0% | $12.80 | — | ULTRA CRCL NEW | 74350P543 |
| AUROW | AURORA INNOVATION INC | 400 | $128 | 0.0% | $0.32 | — | *W EXP 11/03/202 | 051774115 |
| UBND | VICTORY PORTFOLIOS II | 6 | $127 | 0.0% | $21.17 | — | CORE PLUS BD ETF | 92647X863 |
| BOLD | BOUNDLESS BIO INC | 50 | $125 | 0.0% | $2.50 | — | COM | 10170A100 |
| TLPH | TALPHERA INC | 120 | $124 | 0.0% | $1.03 | — | COM NEW | 00444T209 |
| IVOL | KRANESHARES TRUST | 7 | $121 | 0.0% | $17.29 | — | QUADRTC INT RT | 500767736 |
| METCB | RAMACO RES INC | 14 | $120 | 0.0% | $8.57 | — | COM CL B | 75134P501 |
| BIVI | BIOVIE INC | 60 | $116 | 0.0% | $1.93 | — | COM CL A NEW | 09074F504 |
| SOAR | VOLATO GROUP INC | 700 | $114 | 0.0% | $0.16 | — | COM CL A | 74349W302 |
| FNGR | FINGERMOTION INC | 300 | $113 | 0.0% | $0.38 | — | COM | 31788K108 |
| WDH | WATERDROP INC | 100 | $113 | 0.0% | $1.13 | — | ADS | 94132V105 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 9 | $112 | 0.0% | $12.44 | — | PHYSICAL PLATINU | 85207Q104 |
| ZDGE | ZEDGE INC | 36 | $112 | 0.0% | $3.11 | — | CL B | 98923T104 |
| BLNK | BLINK CHARGING CO | 173 | $111 | 0.0% | $0.64 | — | COM | 09354A100 |
| LU | LUFAX HOLDING LTD | 84 | $111 | 0.0% | $1.32 | — | SPONSORED ADR | 54975P201 |
| INO | INOVIO PHARMACEUTICALS INC | 99 | $109 | 0.0% | $1.10 | — | COM SHS | 45773H409 |
| QNCX | QUINCE THERAPEUTICS INC | 6 | $109 | 0.0% | $18.17 | — | COM | 22053A305 |
| SAFX | XCF GLOBAL INC | 240 | $106 | 0.0% | $0.44 | — | COM CL A | 98400U103 |
| GAL | SSGA ACTIVE ETF TR | 2 | $106 | 0.0% | $53.00 | — | ST STR GLOBA ETF | 78467V400 |
| SLDPW | SOLID POWER INC | 1,000 | $102 | 0.0% | $0.10 | — | *W EXP 12/08/202 | 83422N113 |
| ACB | AURORA CANNABIS INC | 35 | $98 | 0.0% | $2.80 | — | COM | 05156X850 |
| QAT | ISHARES TR | 5 | $94 | 0.0% | $18.80 | — | MSCI QATAR ETF | 46434V779 |
| OTLY | OATLY GROUP AB | 10 | $94 | 0.0% | $9.40 | — | SPONSORED ADS | 67421J207 |
| SEIX | VIRTUS ETF TR II | 4 | $93 | 0.0% | $23.25 | — | SEIX SR LN ETF | 92790A405 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 15 | $91 | 0.0% | $6.07 | — | ORDINARY SHARES | G7487R100 |
| SNWV | SANUWAVE HEALTH INC | 9 | $90 | 0.0% | $10.00 | — | COM | 80303D305 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 100 | $89 | 0.0% | $0.89 | — | COM SHS | 00848K309 |
| GECC | GREAT ELM CAP CORP | 16 | $88 | 0.0% | $5.50 | — | COM NEW | 390320703 |
| TCRT | ALAUNOS THERAPEUTICS INC | 38 | $86 | 0.0% | $2.26 | — | COM NEW | 98973P309 |
| EWM | ISHARES INC | 3 | $86 | 0.0% | $28.67 | — | MSCI MLY ETF NEW | 46434G814 |
| STEX | STREAMEX CORP | 100 | $85 | 0.0% | $0.85 | — | COM | 09073N300 |
| SLNH | SOLUNA HOLDINGS INC | 61 | $82 | 0.0% | $1.34 | — | COM NEW | 583543301 |
| FRMM | FORUM MARKETS INC | 15 | $81 | 0.0% | $5.40 | — | COM SHS | 68236V401 |
| GRWG | GROWGENERATION CORP | 53 | $78 | 0.0% | $1.47 | — | COM | 39986L109 |
| EWO | ISHARES INC | 2 | $77 | 0.0% | $38.50 | — | MSCI AUSTRIA ETF | 464286202 |
| PTRN | PATTERN GROUP INC | 3 | $76 | 0.0% | $25.33 | — | COM SER A | 70339W104 |
| ZSTK | ZEROSTACK CORP | 25 | $75 | 0.0% | $3.00 | — | COM | 98956L101 |
| SPIN | SSGA ACTIVE TR | 2 | $74 | 0.0% | $37.00 | — | STATE STREET US | 78470P838 |
| — | CLOUGH GLOBAL DIVID & INCOME | 11 | $73 | 0.0% | $6.64 | — | COM | 18913Y103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 225 | $71 | 0.0% | $0.32 | — | SPON ADS | 589492107 |
| GURU | GLOBAL X FDS | 1 | $70 | 0.0% | $70.00 | — | GLB X GURU INDEX | 37950E341 |
| CHGG | CHEGG INC | 69 | $70 | 0.0% | $1.01 | — | COM | 163092109 |
| IDNA | ISHARES TR | 2 | $68 | 0.0% | $34.00 | — | GENOMICS IMMUN | 46435U192 |
| ISRA | VANECK ETF TRUST | 1 | $65 | 0.0% | $65.00 | — | ISRAEL ETF | 92189F635 |
| SBIO | ALPS ETF TR | 1 | $65 | 0.0% | $65.00 | — | MED BREAKTHGH | 00162Q593 |
| WGRX | WELLGISTICS HEALTH INC | 20 | $62 | 0.0% | $3.10 | — | COM | 949503205 |
| — | BLACKSTONE SENI FLTN RAT 202 | 5 | $60 | 0.0% | $12.00 | — | COM | 09256U105 |
| CELU | CELULARITY INC | 100 | $60 | 0.0% | $0.60 | — | CL A NEW | 151190204 |
| ERX | DIREXION SHARES ETF TRUST | 1 | $60 | 0.0% | $60.00 | — | DAI ENE BUL ETF | 25460G609 |
| LCUT | LIFETIME BRANDS INC | 7 | $60 | 0.0% | $8.57 | — | COM | 53222Q103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 60 | $59 | 0.0% | $0.98 | — | COM | 00507W206 |
| AEON | AEON BIOPHARMA INC | 80 | $58 | 0.0% | $0.72 | — | CL A NEW | 00791X209 |
| GPTY | TIDAL TRUST II | 1 | $58 | 0.0% | $58.00 | — | YIELDMAX AI & T | 88636R735 |
| ORGN | ORIGIN MATERIALS INC | 57 | $56 | 0.0% | $0.98 | — | COM | 68622D205 |
| RWM | PROSHARES TR | 4 | $53 | 0.0% | $13.25 | — | SHRT RUSSELL2000 | 74348A210 |
| LSAF | TWO RDS SHARED TR | 1 | $52 | 0.0% | $52.00 | — | LDRSHS ALPFACT | 90214Q774 |
| UVXY | PROSHARES TR II | 2 | $50 | 0.0% | $25.00 | — | ULTRA VIX SHORT | 74347Y680 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $49 | 0.0% | $49.00 | — | ACCESS INFLATI | 381430362 |
| INFU | INFUSYSTEM HLDGS INC | 5 | $48 | 0.0% | $9.60 | — | COM | 45685K102 |
| TWIN | TWIN DISC INC | 2 | $46 | 0.0% | $23.00 | — | COM | 901476101 |
| BTAI | BIOXCEL THERAPEUTICS INC | 32 | $45 | 0.0% | $1.41 | — | COM NEW | 09075P204 |
| BBBY/WS | BED BATH & BEYOND INC | 105 | $44 | 0.0% | $0.42 | — | *W EXP 10/07/202 | 075896159 |
| — | BNY MELLON STRATEGIC MUN BD | 7 | $43 | 0.0% | $6.14 | — | COM | 09662E109 |
| EWK | ISHARES INC | 2 | $42 | 0.0% | $21.00 | — | MSCI BELGIUM ETF | 464286301 |
| RDHL | REDHILL BIOPHARMA LTD | 50 | $42 | 0.0% | $0.84 | — | SPONSORED ADR | 757468301 |
| DRIO | DARIOHEALTH CORP | 6 | $40 | 0.0% | $6.67 | — | COM | 23725P308 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 2 | $40 | 0.0% | $20.00 | — | ENHANCED INM ETF | 82889N632 |
| LIDR | AEYE INC | 27 | $39 | 0.0% | $1.44 | — | CL A NEW | 008183204 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 55 | $39 | 0.0% | $0.71 | — | USD ORD SHS | G5214E103 |
| NFLY | TIDAL TRUST II | 5 | $39 | 0.0% | $7.80 | — | YIELDMAX NFLX | 88634T782 |
| SST | SYSTEM1 INC | 16 | $37 | 0.0% | $2.31 | — | CL A COM | 87200P208 |
| INTZ | INTRUSION INC | 40 | $37 | 0.0% | $0.93 | — | COM | 46121E304 |
| BTCT | BTC DIGITAL LTD | 40 | $33 | 0.0% | $0.82 | — | SHS NEW | G6055H155 |
| CSTE | CAESARSTONE LTD | 15 | $32 | 0.0% | $2.13 | — | ORD SHS | M20598104 |
| TOON | KARTOON STUDIOS INC. | 45 | $32 | 0.0% | $0.71 | — | COM NEW | 37229T509 |
| WW | WW INTL INC | 2 | $32 | 0.0% | $16.00 | — | COM NEW | 98262P200 |
| PALI | PALISADE BIO INC | 15 | $31 | 0.0% | $2.07 | — | COM | 696389402 |
| IMDX | INSIGHT MOLECULAR DIA INC | 5 | $30 | 0.0% | $6.00 | — | COM NEW | 68235C206 |
| SRXH | SRX GLOBAL INC | 315 | $29 | 0.0% | $0.09 | — | COM NEW | 08771Y402 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | — | INDXX GLOBAL AGR | 33734X812 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 110 | $29 | 0.0% | $0.26 | — | COM NEW | 674870506 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2 | $27 | 0.0% | $13.50 | — | COM | 656811106 |
| PRLD | PRELUDE THERAPEUTICS INC | 5 | $27 | 0.0% | $5.40 | — | COM | 74065P101 |
| BOIL | PROSHARES TR II | 1 | $27 | 0.0% | $27.00 | — | ULTRA BLOOMBERG | 74347Y664 |
| SMTK | SMARTKEM INC | 100 | $25 | 0.0% | $0.25 | — | COM NEW | 83193D203 |
| QTTB | Q32 BIO INC | 2 | $25 | 0.0% | $12.50 | — | COM | 746964105 |
| VAL/WS | VALARIS LTD | 3 | $25 | 0.0% | $8.33 | — | *W EXP 04/29/202 | G9460G119 |
| PRSO | PERASO INC | 25 | $23 | 0.0% | $0.92 | — | COM NEW | 71360T200 |
| GRNI | TIDAL TRUST III | 1 | $21 | 0.0% | $21.00 | — | FUND GR LARG ETF | 45259A241 |
| STRR | STAR EQUITY HOLDINGS INC | 2 | $21 | 0.0% | $10.50 | — | COM NEW | 443787205 |
| CDLX | CARDLYTICS INC | 4 | $18 | 0.0% | $4.50 | — | COM NEW | 14161W303 |
| ORIO | ORION DIGITAL CORP | 20 | $17 | 0.0% | $0.85 | — | COM | 68627G104 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 3 | $16 | 0.0% | $5.33 | — | COM | 738920305 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 15 | $16 | 0.0% | $1.07 | — | COM | 03842K309 |
| AGPU | AXE COMPUTE INC | 2 | $15 | 0.0% | $7.50 | — | COM NEW | 74039M408 |
| BYLD | ISHARES TR | 1 | $14 | 0.0% | $14.00 | — | YLD OPTIM BD | 46434V787 |
| ATER | ATERIAN INC | 10 | $13 | 0.0% | $1.30 | — | COM NEW | 02156U200 |
| AEMD | AETHLON MED INC | 16 | $13 | 0.0% | $0.81 | — | COM NEW | 00808Y604 |
| PRTS | CARPARTS COM INC | 2 | $13 | 0.0% | $6.50 | — | COM | 14427M206 |
| AMIX | AUTONOMIX MED INC | 2 | $12 | 0.0% | $6.00 | — | COM | 05330T304 |
| IBIO | IBIO INC | 7 | $12 | 0.0% | $1.71 | — | COM NEW | 451033708 |
| YHC | LQR HSE INC | 150 | $12 | 0.0% | $0.08 | — | COM | 50215C307 |
| TSLZ | ETF OPPORTUNITIES TRUST | 1 | $11 | 0.0% | $11.00 | — | T REX 2X INVERSE | 26923N181 |
| AKA | A K A BRANDS HLDG CORP | 1 | $11 | 0.0% | $11.00 | — | COM SHS | 00152K200 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 125 | $11 | 0.0% | $0.09 | — | RIGHT 12/30/2030 | 110122140 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $10 | 0.0% | $10.00 | — | COM NEW | 19188U206 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 3 | $10 | 0.0% | $3.33 | — | COM | 12564W219 |
| SER | SERINA THERAPEUTICS INC | 5 | $10 | 0.0% | $2.00 | — | COM SHS | 81751A108 |
| PLUR | PLURI INC | 5 | $10 | 0.0% | $2.00 | — | COM NEW | 72942G203 |
| VVPR | VIVOPOWER PLC | 2 | $10 | 0.0% | $5.00 | — | CL A ORD SHS | G9376R209 |
| VNRX | VOLITIONRX LTD | 7 | $9 | 0.0% | $1.29 | — | COMMON STK | 928661206 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 50 | $9 | 0.0% | $0.18 | — | COM | 320703408 |
| QRHC | QUEST RESOURCE HLDG CORP | 7 | $9 | 0.0% | $1.29 | — | COM NEW | 74836W203 |
| NIU | NIU TECHNOLOGIES | 4 | $8 | 0.0% | $2.00 | — | ADS | 65481N100 |
| GOVX | GEOVAX LABS INC | 6 | $8 | 0.0% | $1.33 | — | COM NEW 2025 | 373678705 |
| BCAB | BIOATLA INC | 2 | $8 | 0.0% | $4.00 | — | COM NEW | 09077B203 |
| AIRE | REALPHA TECH CORP | 4 | $8 | 0.0% | $2.00 | — | COM | 75607T204 |
| CANG | CANGO INC | 36 | $7 | 0.0% | $0.19 | — | ORD CL A | G1820C102 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 3 | $6 | 0.0% | $2.00 | — | COM SHS | 26145B403 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 5 | $6 | 0.0% | $1.20 | — | COM | 961884301 |
| GENVR | GEN DIGITAL INC | 5 | $6 | 0.0% | $1.20 | — | RIGHT 99/99/9999 | 668771116 |
| WKHS | WORKHORSE GROUP INC | 2 | $6 | 0.0% | $3.00 | — | COM NEW | 98138J503 |
| SERA | SERA PROGNOSTICS INC | 3 | $5 | 0.0% | $1.67 | — | CLASS A COM | 81749D107 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 9 | $5 | 0.0% | $0.56 | — | COM | 28474P706 |
| SURG | SURGEPAYS INC | 15 | $5 | 0.0% | $0.33 | — | COM NEW | 86882L204 |
| OPAD | OFFERPAD SOLUTIONS INC | 1 | $5 | 0.0% | $5.00 | — | COM CL A | 67623L505 |
| DETX | LIBERTY DEFENSE HLDGS LTD | 1 | $4 | 0.0% | $4.00 | — | COM NEW | 53044R867 |
| XXII | 22ND CENTY GROUP INC | 1 | $4 | 0.0% | $4.00 | — | COM | 90137F707 |
| IXHL | INCANNEX HEALTHCARE INC | 1 | $4 | 0.0% | $4.00 | — | COM | 45333F208 |
| ICU | SEASTAR MEDICAL HOLDING CORP | 1 | $4 | 0.0% | $4.00 | — | COM NEW | 81256L302 |
| FWDI | FORWARD INDUSTRIES INC | 1 | $4 | 0.0% | $4.00 | — | COM NEW | 349932103 |
| PHUN | PHUNWARE INC | 2 | $4 | 0.0% | $2.00 | — | COM NEW | 71948P209 |
| CANF | CAN FITE BIOFARMA LTD | 1 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 13471N409 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 15 | $3 | 0.0% | $0.20 | — | CL A | 42227T105 |
| AHT | ASHFORD HOSPITALITY TR INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 044103794 |
| SID | COMPANHIA SIDERURGICA NACION | 3 | $3 | 0.0% | $1.00 | — | SPONSORED ADR | 20440W105 |
| HTOO | FUSION FUEL GREEN PLC | 1 | $3 | 0.0% | $3.00 | — | SHS CL A | G3R25D209 |
| XYZY | TIDAL TRUST II ⚠ | 0 | $2 | 0.0% | — | — | YIEL XYZ OPT ETF | 88636X872 |
| ZJYL | JIN MEDICAL INTERNATIONAL LT | 1 | $2 | 0.0% | $2.00 | — | ORD SHS CL A | G5140V120 |
| IMNN | IMUNON INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 15117N701 |
| DFDVW | DEFI DEVELOPMENT CORP | 6 | $2 | 0.0% | $0.33 | — | *W EXP 01/21/202 | 47100L111 |
| CHMI | CHERRY HILL MTG INVT CORP | 1 | $2 | 0.0% | $2.00 | — | COM | 164651101 |
| SVAL | ISHARES TR ⚠ | 0 | $2 | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| PPCB | PROPANC BIOPHARMA INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 74346N800 |
| OGI | ORGANIGRAM GLOBAL INC | 2 | $2 | 0.0% | $1.00 | — | COM | 68617J100 |
| XWEL | XWELL INC | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 98420U802 |
| BURU | NUBURU INC | 12 | $2 | 0.0% | $0.17 | — | COMMON STOCK | 67021W400 |
| MTEK | MARIS TECH LTD | 1 | $1 | 0.0% | $1.00 | — | ORDINARY SHARES | M68057104 |
| FDIF | FIDELITY COVINGTON TRUST ⚠ | 0 | $1 | 0.0% | — | — | DISRUPTORS ETF | 316092121 |
| BNGO | BIONANO GENOMICS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 09075F404 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $59.69 | — | CALL | 26701L100 |
| VFSWW | VINFAST AUTO LTD ⚠ | 1 | $0 | 0.0% | — | — | *W EXP 08/11/202 | Y9390M111 |
| REE | REE AUTOMOTIVE LTD ⚠ | 2 | $0 | 0.0% | — | — | SHS CL A NEW | M8287R202 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $0 | 0.0% | $23.73 | — | CALL | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5,447,028 (+3.6%) | $3.741B (+19.0%) | 4.7% | $461.16 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 73,198,907 (+4.1%) | $3.247B (+18.9%) | 4.1% | $31.31 | — | US COR EQU 2 ETF | 25434V708 |
| AGG | ISHARES TR | 44,489,833 (+13.1%) | $4.404B (+12.7%) | 5.5% | $100.06 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,271,076 (+64.5%) | $952M (+88.6%) | 1.2% | $571.62 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 50,453,405 (+11.1%) | $3.931B (+10.3%) | 4.9% | $78.16 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 51,185,371 (+5.0%) | $2.136B (+19.2%) | 2.7% | $31.48 | — | US HIGH PROF ETF | 25434V831 |
| AAPL | APPLE INC | 6,939,737 (+4.1%) | $2.008B (+19.6%) | 2.5% | $231.53 | — | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 43,087,169 (+1.8%) | $2.37B (+15.5%) | 3.0% | $38.93 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,519,365 (+2.2%) | $2.602B (+13.6%) | 3.3% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 7,612,673 (+6.1%) | $1.523B (+24.9%) | 1.9% | $177.91 | — | COM | 67066G104 |
| IMTM | ISHARES TR | 25,838,116 (+7.6%) | $1.378B (+19.5%) | 1.7% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| AVSC | AMERICAN CENTY ETF TR | 15,206,582 (+2.4%) | $1.115B (+20.5%) | 1.4% | $54.53 | — | AVAN US SMAL ETF | 025072323 |
| AMD | ADVANCED MICRO DEVICES INC | 424,400 (+52.1%) | $247M (+334.7%) | 0.3% | $320.03 | — | COM | 007903107 |
| DFIC | DIMENSIONAL ETF TRUST | 41,478,029 (+7.8%) | $1.545B (+13.1%) | 1.9% | $27.57 | — | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 1,830,695 (+36.5%) | $451M (+63.3%) | 0.6% | $211.47 | — | EXTEND MKT ETF | 922908652 |
| DIHP | DIMENSIONAL ETF TRUST | 35,369,312 (+9.4%) | $1.207B (+15.9%) | 1.5% | $27.59 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 3,419,852 (+2.7%) | $1.037B (+18.9%) | 1.3% | $216.21 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 2,199,822 (+340.2%) | $188M (+388.0%) | 0.2% | $79.75 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,987,641 (+7.5%) | $1.888B (+8.3%) | 2.4% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 10,418,288 (+13.3%) | $1.109B (+13.3%) | 1.4% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 1,593,403 (+3.3%) | $569M (+28.4%) | 0.7% | $178.87 | — | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 10,346,872 (+10.6%) | $1.114B (+12.1%) | 1.4% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,412,821 (+8.7%) | $575M (+24.7%) | 0.7% | $213.75 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 1,463,785 (+3.7%) | $517M (+27.9%) | 0.6% | $234.71 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 284,287 (+2.1%) | $206M (+116.0%) | 0.3% | $201.32 | — | COM | 038222105 |
| DFIV | DIMENSIONAL ETF TRUST | 23,774,900 (+6.8%) | $1.284B (+9.3%) | 1.6% | $37.58 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 404,795 (+16.6%) | $298M (+49.0%) | 0.4% | $580.38 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,221,497 (+3.3%) | $461M (+26.9%) | 0.6% | $313.85 | — | COM | 11135F101 |
| IGIB | ISHARES TR | 1,802,346 (+4799.1%) | $95.83M (+4794.5%) | 0.1% | $53.18 | — | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 188,533 (+20.3%) | $201M (+80.8%) | 0.3% | $433.92 | — | COM | 149123101 |
| KLAC | KLA CORP | 586,975 (+807.2%) | $177M (+85.9%) | 0.2% | $334.29 | — | COM NEW | 482480100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 539,153 (+6.6%) | $403M (+24.2%) | 0.5% | $662.62 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,825,104 (+12.7%) | $313M (+30.2%) | 0.4% | $60.04 | — | US EQUI MARK ETF | 25434V401 |
| LLY | ELI LILLY & CO | 188,873 (+7.9%) | $227M (+40.7%) | 0.3% | $850.23 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 928,933 (+10.9%) | $304M (+23.7%) | 0.4% | $204.48 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,144,853 (+6.2%) | $800M (+7.4%) | 1.0% | $350.47 | — | COM | 594918104 |
| APGE | APOGEE THERAPEUTICS INC | 941,283 (+13.2%) | $125M (+78.5%) | 0.2% | $53.62 | — | COM | 03770N101 |
| TSLA | TESLA INC | 646,255 (+10.1%) | $272M (+25.2%) | 0.3% | $309.36 | — | COM | 88160R101 |
| GLW | CORNING INC | 392,792 (+13.8%) | $100M (+113.7%) | 0.1% | $82.16 | — | COM | 219350105 |
| VUSB | VANGUARD BD INDEX FDS | 986,655 (+8517.8%) | $49.12M (+8516.9%) | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 1,382,197 (+724.3%) | $165M (+41.2%) | 0.2% | $192.09 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 204,916 (+20.8%) | $69.88M (+156.9%) | 0.1% | $195.54 | — | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 205,132 (+21.4%) | $97.96M (+71.8%) | 0.1% | $214.11 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 939,639 (+82.8%) | $78.69M (+103.9%) | 0.1% | $68.94 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 11,463,554 (+5.8%) | $580M (+7.3%) | 0.7% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 191,257 (+28.3%) | $79.49M (+97.2%) | 0.1% | $324.97 | — | COM | 91324P102 |
| IXUS | ISHARES TR | 449,280 (+531.9%) | $42.88M (+596.1%) | 0.1% | $91.76 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 1,686,360 (+7.1%) | $231M (-13.7%) | 0.3% | $113.13 | — | COM | 30231G102 |
| GE | GE AEROSPACE | 266,722 (+16.9%) | $99.68M (+53.9%) | 0.1% | $187.66 | — | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,171 (+31.6%) | $49.38M (+224.1%) | 0.1% | $327.08 | — | ORD SHS | G7997R103 |
| DFCA | DIMENSIONAL ETF TRUST | 7,657,138 (+9.0%) | $384M (+9.7%) | 0.5% | $49.68 | — | CALIF MUN BD ETF | 25434V633 |
| ABBV | ABBVIE INC | 540,751 (+14.4%) | $136M (+32.4%) | 0.2% | $164.70 | — | COM | 00287Y109 |
| IWM | ISHARES TR | 537,497 (+3.4%) | $161M (+25.8%) | 0.2% | $212.21 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 581,725 (+20.9%) | $127M (+34.3%) | 0.2% | $158.14 | — | VALUE ETF | 922908744 |
| BOXX | EA SERIES TRUST | 265,727 (+9727.2%) | $31.11M (+9793.9%) | 0.0% | $117.07 | — | ALPHA ARCH 1-3 | 02072L565 |
| V | VISA INC | 378,841 (+15.0%) | $130M (+30.6%) | 0.2% | $253.54 | — | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,638,539 (+301.5%) | $203M (+16.9%) | 0.3% | $153.78 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 63,093 (+21.6%) | $74.13M (+63.7%) | 0.1% | $448.91 | — | COM | 36828A101 |
| IVW | ISHARES TR | 494,070 (+41.0%) | $67.95M (+71.5%) | 0.1% | $96.73 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 531,133 (+11.8%) | $299M (+10.4%) | 0.4% | $717.56 | — | CL A | 30303M102 |
| HD | HOME DEPOT INC | 434,024 (+14.2%) | $153M (+22.4%) | 0.2% | $291.33 | — | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 144,830 (+49.9%) | $74.38M (+54.1%) | 0.1% | $446.78 | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589,685 (+4.5%) | $295M (+9.2%) | 0.4% | $472.27 | — | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 1,452,222 (+30.2%) | $107M (+29.8%) | 0.1% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 187,785 (+15.3%) | $55.97M (+77.0%) | 0.1% | $168.07 | — | COM | 882508104 |
| SPYM | SPDR SERIES TRUST | 1,041,042 (+16.8%) | $91.49M (+34.1%) | 0.1% | $77.71 | — | ST STR P500ETF | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,898 (+14.7%) | $92.77M (+33.1%) | 0.1% | $264.72 | — | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 79,927 (+13.9%) | $34.49M (+199.4%) | 0.0% | $133.61 | — | CL C | 24703L202 |
| MS | MORGAN STANLEY | 285,922 (+27.5%) | $59.77M (+62.0%) | 0.1% | $111.05 | — | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 1,632,494 (+499.7%) | $141M (+19.1%) | 0.2% | $151.31 | — | GROWTH ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 91,734 (+62.4%) | $27.33M (+388.4%) | 0.0% | $161.38 | — | COM | 573874104 |
| CMI | CUMMINS INC | 91,599 (+13.0%) | $65.33M (+49.7%) | 0.1% | $370.38 | — | COM | 231021106 |
| SUSA | ISHARES TR | 477,081 (+19.9%) | $73.61M (+40.1%) | 0.1% | $130.21 | — | ESG OPTIMIZED | 464288802 |
| BAC | BANK OF AMER CORP | 1,486,766 (+13.7%) | $84.72M (+32.9%) | 0.1% | $46.07 | — | COM | 060505104 |
| ASML | ASML HLDG NV | 28,536 (+3.6%) | $56.77M (+56.0%) | 0.1% | $422.44 | — | N Y REGISTRY SHS | N07059210 |
| IBDW | ISHARES TR | 1,890,508 (+107.9%) | $39.4M (+107.0%) | 0.0% | $20.98 | — | IBONDS DEC 2031 | 46436E486 |
| RTX | RTX CORPORATION | 432,085 (+35.0%) | $81.98M (+32.7%) | 0.1% | $148.12 | — | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 2,828,488 (+23.1%) | $89.69M (+27.3%) | 0.1% | $32.58 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 247,348 (+212.2%) | $27.25M (+236.3%) | 0.0% | $103.63 | — | CORE S&P US VLU | 464287663 |
| DFAI | DIMENSIONAL ETF TRUST | 2,717,463 (+13.7%) | $112M (+20.4%) | 0.1% | $37.07 | — | INTL CORE EQT MK | 25434V203 |
| ANET | ARISTA NETWORKS INC | 339,554 (+6.5%) | $57.68M (+47.3%) | 0.1% | $114.07 | — | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 163,187 (+13.0%) | $69.54M (+36.1%) | 0.1% | $197.34 | — | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,018 (+31.9%) | $29.01M (+157.8%) | 0.0% | $410.45 | — | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 103,504 (+38.6%) | $41.11M (+73.0%) | 0.1% | $276.55 | — | COM | 032654105 |
| TER | TERADYNE INC | 70,988 (+22.1%) | $34.35M (+99.2%) | 0.0% | $213.22 | — | COM | 880770102 |
| IBDU | ISHARES TR | 5,784,727 (+14.9%) | $134M (+14.4%) | 0.2% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| STRL | STERLING INFRASTRUCTURE INC | 21,141 (+857.0%) | $17.74M (+1872.4%) | 0.0% | $773.85 | — | COM | 859241101 |
| NUSC | NUSHARES ETF TR | 1,809,595 (+5.1%) | $94.32M (+21.6%) | 0.1% | $42.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| FIX | COMFORT SYS USA INC | 21,226 (+13.2%) | $42.07M (+62.7%) | 0.1% | $973.89 | — | COM | 199908104 |
| IAGG | ISHARES TR | 1,432,239 (+26.9%) | $72.47M (+28.4%) | 0.1% | $50.29 | — | CORE INTL AGGR | 46435G672 |
| EAGG | ISHARES TR | 4,170,684 (+9.0%) | $198M (+8.6%) | 0.2% | $47.94 | — | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 418,361 (+385.0%) | $19.31M (+384.6%) | 0.0% | $46.22 | — | CORE UNIVRSL USD | 46434V613 |
| PWZ | INVESCO EXCH TRADED FD TR II | 3,478,440 (+18.3%) | $85.26M (+21.5%) | 0.1% | $24.29 | — | CALIF AMT MUN | 46138E206 |
| VRT | VERTIV HOLDINGS CO | 100,623 (+34.4%) | $33.69M (+79.5%) | 0.0% | $195.77 | — | COM CL A | 92537N108 |
| SCHA | SCHWAB STRATEGIC TR | 2,029,741 (+1.1%) | $73.33M (+25.5%) | 0.1% | $39.49 | — | US SML CAP ETF | 808524607 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 44,808 (+66.5%) | $31.52M (+89.8%) | 0.0% | $585.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 513,125 (+125.0%) | $26.89M (+124.3%) | 0.0% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| IBDV | ISHARES TR | 6,074,537 (+13.0%) | $132M (+12.6%) | 0.2% | $21.95 | — | IBONDS DEC 2030 | 46436E726 |
| VIG | VANGUARD SPECIALIZED FUNDS | 591,708 (+1.1%) | $140M (+11.2%) | 0.2% | $170.46 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 842,453 (+7.2%) | $108M (+14.5%) | 0.1% | $87.97 | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 987,216 (+15.7%) | $81.58M (+20.1%) | 0.1% | $59.68 | — | COM | 949746101 |
| BA | BOEING CO | 177,050 (+42.9%) | $38.33M (+55.4%) | 0.0% | $193.34 | — | COM | 097023105 |
| IVE | ISHARES TR | 164,274 (+46.6%) | $37.3M (+57.6%) | 0.0% | $183.81 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 1,462,464 (+2.1%) | $150M (+9.7%) | 0.2% | $77.08 | — | ESG AW MSCI EAFE | 46435G516 |
| ACWI | ISHARES TR | 149,692 (+103.4%) | $23.5M (+130.7%) | 0.0% | $136.23 | — | MSCI ACWI ETF | 464288257 |
| SPMO | INVESCO EXCH TRADED FD TR II | 251,437 (+3.1%) | $40.62M (+48.5%) | 0.1% | $117.60 | — | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 928,129 (+1.9%) | $236M (+5.8%) | 0.3% | $155.33 | — | COM | 478160104 |
| ACWX | ISHARES TR | 203,082 (+444.8%) | $15.46M (+505.6%) | 0.0% | $72.65 | — | MSCI ACWI EX US | 464288240 |
| FTNT | FORTINET INC | 155,086 (+15.8%) | $23.82M (+117.6%) | 0.0% | $100.19 | — | COM | 34959E109 |
| STT | STATE STR CORP | 244,139 (+7.5%) | $41.41M (+44.1%) | 0.1% | $102.67 | — | COM | 857477103 |
| CNC | CENTENE CORP DEL | 372,047 (+7.5%) | $23.88M (+110.7%) | 0.0% | $51.54 | — | COM | 15135B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,745 (+115.5%) | $17.73M (+237.2%) | 0.0% | $470.49 | — | COM | 144285103 |
| LIN | LINDE PLC | 78,211 (+37.6%) | $40.59M (+44.0%) | 0.1% | $436.44 | — | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 175,844 (+12.8%) | $59.48M (+26.1%) | 0.1% | $300.70 | — | COM | 025816109 |
| KO | COCA COLA CO | 773,232 (+16.1%) | $62.84M (+24.1%) | 0.1% | $61.35 | — | COM | 191216100 |
| VSGX | VANGUARD WORLD FD | 221,149 (+153.3%) | $18.21M (+190.8%) | 0.0% | $76.69 | — | ESG INTL STK ETF | 921910725 |
| PM | PHILIP MORRIS INTL INC | 325,916 (+12.9%) | $58.96M (+23.5%) | 0.1% | $165.00 | — | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 204,801 (+7.4%) | $50.43M (+27.0%) | 0.1% | $205.40 | — | COM | 693475105 |
| VYMI | VANGUARD WHITEHALL FDS | 455,820 (+26.2%) | $44.76M (+31.5%) | 0.1% | $84.94 | — | INTL HIGH ETF | 921946794 |
| DAL | DELTA AIR LINES INC | 321,658 (+9.7%) | $30.13M (+54.5%) | 0.0% | $59.61 | — | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 385,103 (+13.1%) | $55.13M (+23.6%) | 0.1% | $118.98 | — | COM | 291011104 |
| CB | CHUBB LIMITED | 152,058 (+19.6%) | $51.81M (+25.1%) | 0.1% | $272.09 | — | COM | H1467J104 |
| SHYG | ISHARES TR | 2,034,737 (+13.4%) | $86.29M (+13.6%) | 0.1% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 462,904 (+4.2%) | $20.88M (+97.5%) | 0.0% | $19.50 | — | COM | 42824C109 |
| FLEX | FLEX LTD | 103,938 (+3.1%) | $16.85M (+155.3%) | 0.0% | $60.30 | — | ORD | Y2573F102 |
| JCI | JOHNSON CONTROLS INTERNATION | 358,757 (+11.3%) | $52.42M (+24.2%) | 0.1% | $90.64 | — | SHS | G51502105 |
| WMT | WALMART INC | 1,969,351 (+4.9%) | $223M (-4.4%) | 0.3% | $65.62 | — | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 171,255 (+13.6%) | $160M (+6.7%) | 0.2% | $952.39 | — | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 71,115 (+32.9%) | $18.1M (+124.3%) | 0.0% | $219.88 | — | COM SHS | 833445109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 104,303 (+2.9%) | $19.59M (+104.8%) | 0.0% | $73.41 | — | SEMICONDUCTORS | 46137V647 |
| ES | EVERSOURCE ENERGY | 254,903 (+108.4%) | $18.42M (+117.4%) | 0.0% | $69.04 | — | COM | 30040W108 |
| DYNF | BLACKROCK ETF TRUST | 177,387 (+378.4%) | $12.06M (+459.3%) | 0.0% | $66.43 | — | ISHARES US EQUIT | 09290C103 |
| FCX | FREEPORT MCMORAN INC | 455,238 (+42.5%) | $28.63M (+52.5%) | 0.0% | $47.41 | — | CL B | 35671D857 |
| IWD | ISHARES TR | 244,105 (+5.7%) | $59.18M (+19.9%) | 0.1% | $166.01 | — | RUS 1000 VAL ETF | 464287598 |
| VSAT | VIASAT INC | 217,016 (+1.5%) | $19.49M (+99.0%) | 0.0% | $13.73 | — | COM | 92552V100 |
| SMH | VANECK ETF TRUST | 31,389 (+10.3%) | $20.59M (+88.7%) | 0.0% | $310.78 | — | SEMICONDUCTR ETF | 92189F676 |
| RBRK | RUBRIK INC. | 146,853 (+233.7%) | $11.79M (+447.0%) | 0.0% | $76.34 | — | CL A | 781154109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 383,627 (+3.7%) | $44.76M (-17.3%) | 0.1% | $89.46 | — | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 74,956 (+286.0%) | $12.49M (+296.1%) | 0.0% | $164.80 | — | COM | 94106B101 |
| TT | TRANE TECHNOLOGIES PLC | 76,263 (+13.0%) | $37.46M (+33.2%) | 0.0% | $286.71 | — | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 31,093 (+171.2%) | $13.87M (+205.1%) | 0.0% | $414.33 | — | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 160,441 (+26.9%) | $32.19M (+39.6%) | 0.0% | $168.31 | — | COM | 14040H105 |
| DFSB | DIMENSIONAL ETF TRUST | 1,006,647 (+19.6%) | $52.46M (+20.4%) | 0.1% | $52.71 | — | GLOBAL SUSTAINA | 25434V674 |
| NUE | NUCOR CORP | 76,668 (+56.3%) | $17.08M (+105.9%) | 0.0% | $158.60 | — | COM | 670346105 |
| HYG | ISHARES TR | 155,482 (+229.9%) | $12.43M (+231.6%) | 0.0% | $79.70 | — | IBOXX HI YD ETF | 464288513 |
| IBDS | ISHARES TR | 5,560,160 (+6.9%) | $135M (+6.8%) | 0.2% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| VV | VANGUARD INDEX FDS | 150,608 (+3.9%) | $51.8M (+19.5%) | 0.1% | $238.05 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 51,985 (+87.3%) | $17.24M (+92.5%) | 0.0% | $328.64 | — | SHS CL A | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 570,324 (+379.6%) | $10.11M (+443.3%) | 0.0% | $17.18 | — | COM | 446150104 |
| LITE | LUMENTUM HLDGS INC | 26,084 (+27.9%) | $22.38M (+56.2%) | 0.0% | $455.84 | — | COM | 55024U109 |
| JBHT | HUNT J B TRANS SVCS INC | 74,384 (+16.6%) | $21.53M (+59.3%) | 0.0% | $185.70 | — | COM | 445658107 |
| CVX | CHEVRON CORPORATION | 755,718 (+16.8%) | $125M (-6.0%) | 0.2% | $154.17 | — | COM | 166764100 |
| ESGU | ISHARES TR | 280,991 (+4.0%) | $45.99M (+20.4%) | 0.1% | $97.01 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 578,737 (+10.5%) | $84.81M (+10.1%) | 0.1% | $129.56 | — | COM | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 50,637 (+72.2%) | $11.58M (+195.5%) | 0.0% | $195.96 | — | COM | 60855R100 |
| TJX | TJX COS INC NEW | 518,116 (+16.7%) | $78.49M (+10.8%) | 0.1% | $111.55 | — | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,997 (+38.9%) | $25.57M (+41.7%) | 0.0% | $478.08 | — | COM | 883556102 |
| IYW | ISHARES TR | 63,020 (+34.1%) | $15.9M (+86.5%) | 0.0% | $168.20 | — | U.S. TECH ETF | 464287721 |
| DFEM | DIMENSIONAL ETF TRUST | 1,076,971 (+2.2%) | $43.77M (+20.2%) | 0.1% | $26.83 | — | EMERGING MKTS CO | 25434V732 |
| NXPI | NXP SEMICONDUCTORS N V | 60,850 (+22.0%) | $17.1M (+74.2%) | 0.0% | $229.88 | — | COM | N6596X109 |
| ABNB | AIRBNB INC | 204,179 (+4.2%) | $29.22M (+33.2%) | 0.0% | $129.74 | — | COM CL A | 009066101 |
| VRSN | VERISIGN INC | 71,299 (+64.2%) | $17.94M (+66.3%) | 0.0% | $256.01 | — | COM | 92343E102 |
| PB | PROSPERITY BANCSHARES INC | 172,301 (+112.8%) | $12.58M (+131.3%) | 0.0% | $71.07 | — | COM | 743606105 |
| VIK | VIKING HOLDINGS LTD | 126,679 (+51.4%) | $13.26M (+115.6%) | 0.0% | $81.09 | — | ORD SHS | G93A5A101 |
| MDYV | SPDR SERIES TRUST | 259,036 (+25.3%) | $24.57M (+39.6%) | 0.0% | $48.06 | — | ST STR SP400VAL | 78464A839 |
| ESGV | VANGUARD WORLD FD | 117,575 (+49.3%) | $15.55M (+75.9%) | 0.0% | $107.18 | — | ESG US STK ETF | 921910733 |
| IXN | ISHARES TR | 77,845 (+71.0%) | $11.25M (+147.2%) | 0.0% | $114.76 | — | GLOBAL TECH ETF | 464287291 |
| LMT | LOCKHEED MARTIN CORP | 93,142 (+4.1%) | $47.45M (-12.3%) | 0.1% | $436.57 | — | COM | 539830109 |
| TEAM | ATLASSIAN CORPORATION | 127,063 (+160.4%) | $9.884M (+196.8%) | 0.0% | $115.97 | — | CL A | 049468101 |
| AYI | ACUITY INC | 30,113 (+73.7%) | $11.34M (+133.4%) | 0.0% | $311.61 | — | COM | 00508Y102 |
| MCD | MCDONALDS CORP | 181,872 (+1.6%) | $49.16M (-11.6%) | 0.1% | $240.85 | — | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 88,554 (+84.1%) | $12.3M (+109.4%) | 0.0% | $136.39 | — | COM | 59522J103 |
| NNN | NNN REIT INC | 221,194 (+136.0%) | $10.29M (+161.3%) | 0.0% | $44.81 | — | COM | 637417106 |
| DFAU | DIMENSIONAL ETF TRUST | 607,166 (+9.3%) | $31.38M (+25.2%) | 0.0% | $40.43 | — | US CORE EQT MKT | 25434V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,593 (+67.9%) | $11.44M (+121.8%) | 0.0% | $398.53 | — | COM | 036752103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,207,073 (+7.4%) | $44.47M (+16.4%) | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| DKNG | DRAFTKINGS INC NEW | 428,229 (+103.1%) | $10.82M (+137.3%) | 0.0% | $30.34 | — | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC | 52,124 (+63.4%) | $12.78M (+94.3%) | 0.0% | $155.58 | — | CL A COM | 18915M107 |
| HYMB | SPDR SERIES TRUST | 1,624,232 (+14.6%) | $41.32M (+17.6%) | 0.1% | $28.09 | — | ST NUVE HIGH ETF | 78464A284 |
| CARR | CARRIER GLOBAL CORPORATION | 219,580 (+24.3%) | $16.11M (+61.9%) | 0.0% | $57.30 | — | COM | 14448C104 |
| EQIX | EQUINIX INC | 20,057 (+33.2%) | $20.91M (+41.6%) | 0.0% | $871.79 | — | COM | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,669 (+65.0%) | $11.67M (+108.8%) | 0.0% | $223.39 | — | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 96,034 (+43.1%) | $15.65M (+62.8%) | 0.0% | $142.93 | — | COM | 302130109 |
| WAL | WESTERN ALLIANCE BANCORP | 89,628 (+325.2%) | $7.367M (+393.3%) | 0.0% | $82.61 | — | COM | 957638109 |
| TGT | TARGET CORP | 161,080 (+28.7%) | $21.04M (+38.7%) | 0.0% | $118.75 | — | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 92,512 (+25.7%) | $25.02M (+30.6%) | 0.0% | $231.46 | — | COM | 452308109 |
| SPSM | SPDR SERIES TRUST | 168,972 (+109.1%) | $9.745M (+149.6%) | 0.0% | $49.04 | — | ST STR SP600 SML | 78468R853 |
| FDS | FACTSET RESH SYS INC | 32,671 (+322.6%) | $7.517M (+348.1%) | 0.0% | $246.68 | — | COM | 303075105 |
| OC | OWENS CORNING NEW | 66,253 (+51.1%) | $10.53M (+122.0%) | 0.0% | $139.16 | — | COM | 690742101 |
| CORT | CORCEPT THERAPEUTICS INC | 102,823 (+28.5%) | $8.94M (+177.2%) | 0.0% | $46.48 | — | COM | 218352102 |
| SYY | SYSCO CORP | 148,876 (+56.9%) | $12.44M (+83.9%) | 0.0% | $76.93 | — | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 97,616 (+1681.3%) | $17.4M (-24.6%) | 0.0% | $449.65 | — | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 66,808 (+24.8%) | $21.02M (+36.8%) | 0.0% | $242.94 | — | COM | 655844108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 369,409 (+21.9%) | $22.27M (+34.0%) | 0.0% | $55.84 | — | S&P INTL MOMNT | 46138E222 |
| IBDT | ISHARES TR | 5,525,731 (+4.6%) | $140M (+4.2%) | 0.2% | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| EEM | ISHARES TR | 429,501 (+2.6%) | $29.38M (+23.6%) | 0.0% | $46.59 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 70,912 (+10.8%) | $25.94M (+27.4%) | 0.0% | $277.36 | — | S&P 100 ETF | 464287101 |
| CUBE | CUBESMART | 186,070 (+264.0%) | $7.4M (+295.0%) | 0.0% | $39.31 | — | COM | 229663109 |
| DE | DEERE & CO | 51,799 (+6.6%) | $32.86M (+20.0%) | 0.0% | $417.65 | — | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,583 (+10.5%) | $29.69M (+21.8%) | 0.0% | $279.61 | — | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 47,862 (+3.2%) | $46.81M (+12.8%) | 0.1% | $591.10 | — | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 837,667 (+9.8%) | $19.86M (+35.9%) | 0.0% | $16.40 | — | COM | 44107P104 |
| DTE | DTE ENERGY CO | 72,420 (+81.9%) | $11.03M (+89.5%) | 0.0% | $125.72 | — | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,582 (+25.4%) | $14.56M (+55.5%) | 0.0% | $203.20 | — | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 121,386 (+18.9%) | $15.11M (-25.4%) | 0.0% | $238.92 | — | SHS CLASS A | G1151C101 |
| MKSI | MKS INC. | 19,924 (+22.3%) | $8.862M (+136.7%) | 0.0% | $205.66 | — | COM | 55306N104 |
| AVIV | AMERICAN CENTY ETF TR | 173,160 (+55.8%) | $13.41M (+61.2%) | 0.0% | $74.92 | — | INTERNATIONAL LR | 025072364 |
| DASH | DOORDASH INC | 61,387 (+47.6%) | $11.33M (+81.4%) | 0.0% | $129.83 | — | CL A | 25809K105 |
| MMM | 3M CO | 102,733 (+29.0%) | $16.63M (+43.8%) | 0.0% | $133.65 | — | COM | 88579Y101 |
| IBTL | ISHARES TR | 484,813 (+108.2%) | $9.788M (+106.1%) | 0.0% | $20.36 | — | IBONDS DEC 2031 | 46436E460 |
| CL | COLGATE PALMOLIVE CO | 227,884 (+22.4%) | $20.89M (+31.7%) | 0.0% | $78.23 | — | COM | 194162103 |
| CVS | CVS HEALTH CORP | 149,662 (+2.6%) | $15.48M (+47.8%) | 0.0% | $70.04 | — | COM | 126650100 |
| NVT | NVENT ELEC PLC | 52,653 (+58.1%) | $8.93M (+126.7%) | 0.0% | $126.35 | — | SHS | G6700G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,435 (+33.7%) | $15.12M (+48.7%) | 0.0% | $395.69 | — | COM | 92532F100 |
| GL | GLOBE LIFE INC | 66,952 (+32.8%) | $11.96M (+70.5%) | 0.0% | $143.41 | — | COM | 37959E102 |
| PWR | QUANTA SVCS INC | 26,228 (+3.2%) | $18.89M (+35.3%) | 0.0% | $351.77 | — | COM | 74762E102 |
| CBSH | COMMERCE BANCSHARES INC | 124,321 (+169.8%) | $7.18M (+216.6%) | 0.0% | $54.64 | — | COM | 200525103 |
| NTRA | NATERA INC | 63,572 (+2.7%) | $17.26M (+39.3%) | 0.0% | $160.53 | — | COM | 632307104 |
| FFIV | F5 INC | 17,449 (+110.6%) | $7.258M (+202.7%) | 0.0% | $330.02 | — | COM | 315616102 |
| IBTJ | ISHARES TR | 2,580,593 (+10.4%) | $55.87M (+9.5%) | 0.1% | $21.86 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 2,637,890 (+9.7%) | $58.4M (+9.0%) | 0.1% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 2,688,763 (+9.0%) | $60.15M (+8.7%) | 0.1% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 124,583 (+222.2%) | $6.584M (+266.8%) | 0.0% | $55.63 | — | COM | 015271109 |
| UNP | UNION PAC CORP | 140,118 (+1.8%) | $38.11M (+14.2%) | 0.0% | $208.43 | — | COM | 907818108 |
| DES | WISDOMTREE TR | 867,123 (+2.0%) | $35.27M (+15.4%) | 0.0% | $32.00 | — | US SMALLCAP DIVD | 97717W604 |
| ROST | ROSS STORES INC | 95,111 (+32.3%) | $20.24M (+30.0%) | 0.0% | $166.70 | — | COM | 778296103 |
| DON | WISDOMTREE TR | 745,051 (+4.5%) | $42.11M (+12.4%) | 0.1% | $48.07 | — | US MIDCAP DIVID | 97717W505 |
| CINF | CINCINNATI FINL CORP | 131,696 (+4.9%) | $24.38M (+23.5%) | 0.0% | $125.24 | — | COM | 172062101 |
| DFSU | DIMENSIONAL ETF TRUST | 436,367 (+13.9%) | $20.35M (+29.2%) | 0.0% | $41.99 | — | US SUSTAINABILTY | 25434V716 |
| CIEN | CIENA CORP | 36,492 (+6.5%) | $17.9M (+34.6%) | 0.0% | $149.01 | — | COM NEW | 171779309 |
| NVR | NVR INC | 2,127 (+41.4%) | $14.49M (+46.2%) | 0.0% | $6006.16 | — | COM | 62944T105 |
| AVSU | AMERICAN CENTY ETF TR | 205,927 (+11.5%) | $18.23M (+33.5%) | 0.0% | $75.18 | — | AVANTIS RESPON U | 025072281 |
| WELL | WELLTOWER INC | 140,250 (+1.5%) | $31.83M (+16.5%) | 0.0% | $111.32 | — | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 54,308 (+13.3%) | $20.13M (+28.4%) | 0.0% | $213.69 | — | CL A | 571903202 |
| IWR | ISHARES TR | 304,511 (+1.6%) | $33.59M (+15.2%) | 0.0% | $80.55 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 69,018 (+25.9%) | $17.98M (+32.7%) | 0.0% | $149.23 | — | COM | 91913Y100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 270,431 (+22.8%) | $13.52M (+48.7%) | 0.0% | $53.31 | — | COM | 47233W109 |
| CHE | CHEMED CORP NEW | 12,281 (+253.6%) | $5.72M (+336.0%) | 0.0% | $466.07 | — | COM | 16359R103 |
| MBB | ISHARES TR | 58,028 (+402.7%) | $5.485M (+400.4%) | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| INCY | INCYTE CORP | 116,069 (+24.4%) | $13.16M (+49.9%) | 0.0% | $84.27 | — | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 278,920 (+7.0%) | $25.23M (+20.8%) | 0.0% | $76.43 | — | COM | 28176E108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104,116 (+111.2%) | $5.711M (+317.6%) | 0.0% | $38.33 | — | COM | 46269C102 |
| USB | US BANCORP | 339,001 (+9.3%) | $20.48M (+26.9%) | 0.0% | $44.80 | — | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 658,537 (+3.1%) | $96.57M (+4.7%) | 0.1% | $131.28 | — | COM | 742718109 |
| CSX | CSX CORP | 403,322 (+11.4%) | $19.17M (+29.0%) | 0.0% | $32.14 | — | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138,297 (+7.5%) | $12.61M (+51.7%) | 0.0% | $72.46 | — | COM | 595017104 |
| FHI | FEDERATED HERMES INC | 250,866 (+48.5%) | $13.85M (+44.6%) | 0.0% | $53.68 | — | CL B | 314211103 |
| DEM | WISDOMTREE TR | 810,290 (+2.4%) | $43.59M (+10.8%) | 0.1% | $42.82 | — | EMER MKT HIGH FD | 97717W315 |
| DSI | ISHARES TR | 86,707 (+29.8%) | $12.35M (+52.5%) | 0.0% | $100.09 | — | ESG MSCI KLD ETF | 464288570 |
| NULV | NUSHARES ETF TR | 576,552 (+6.7%) | $28.82M (+17.2%) | 0.0% | $39.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| VICR | VICOR CORP | 13,174 (+157.2%) | $5.003M (+506.6%) | 0.0% | $293.20 | — | COM | 925815102 |
| CAG | CONAGRA BRANDS INC | 505,950 (+199.8%) | $6.81M (+156.7%) | 0.0% | $16.09 | — | COM | 205887102 |
| UNM | UNUM GROUP | 162,894 (+14.1%) | $14.56M (+39.7%) | 0.0% | $76.34 | — | COM | 91529Y106 |
| UBS | UBS GROUP AG | 159,775 (+63.9%) | $7.918M (+107.9%) | 0.0% | $31.15 | — | SHS | H42097107 |
| IRM | IRON MTN INC DEL | 106,876 (+15.7%) | $13.5M (+43.1%) | 0.0% | $75.75 | — | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,928 (+5.9%) | $13.48M (+43.1%) | 0.0% | $233.26 | — | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 64,875 (+19.2%) | $16.6M (+32.1%) | 0.0% | $198.15 | — | COM NEW | 30212P303 |
| RBC | RBC BEARINGS INC | 13,142 (+60.9%) | $8.464M (+90.8%) | 0.0% | $534.59 | — | COM | 75524B104 |
| JBL | JABIL INC | 29,515 (+6.6%) | $11.38M (+54.7%) | 0.0% | $201.17 | — | COM | 466313103 |
| BEN | FRANKLIN RESOURCES INC | 278,000 (+25.2%) | $9.249M (+76.3%) | 0.0% | $22.87 | — | COM | 354613101 |
| SPYV | SPDR SERIES TRUST | 494,457 (+7.2%) | $30.06M (+15.2%) | 0.0% | $41.47 | — | ST STR P500VAL | 78464A508 |
| ARW | ARROW ELECTRS INC | 30,313 (+73.9%) | $6.469M (+158.8%) | 0.0% | $162.21 | — | COM | 042735100 |
| MCO | MOODYS CORP | 31,269 (+33.7%) | $14.16M (+38.8%) | 0.0% | $415.00 | — | COM | 615369105 |
| POOL | POOL CORP | 23,914 (+310.0%) | $5.139M (+335.5%) | 0.0% | $229.78 | — | COM | 73278L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,110 (+55.3%) | $9.62M (+68.8%) | 0.0% | $214.94 | — | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 93,641 (+25.3%) | $12.44M (+46.0%) | 0.0% | $126.49 | — | COM | 00846U101 |
| NTAP | NETAPP INC | 47,466 (+41.3%) | $7.346M (+113.6%) | 0.0% | $116.99 | — | COM | 64110D104 |
| L | LOEWS CORP | 219,471 (+11.7%) | $24.85M (+18.5%) | 0.0% | $87.48 | — | COM | 540424108 |
| MDB | MONGODB INC | 22,828 (+47.4%) | $7.668M (+102.2%) | 0.0% | $316.58 | — | CL A | 60937P106 |
| OMF | ONEMAIN HLDGS INC | 112,686 (+100.6%) | $6.87M (+128.7%) | 0.0% | $55.19 | — | COM | 68268W103 |
| IJS | ISHARES TR | 123,880 (+12.2%) | $16.93M (+29.4%) | 0.0% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| ILMN | ILLUMINA INC | 61,575 (+8.4%) | $10.83M (+54.6%) | 0.0% | $118.00 | — | COM | 452327109 |
| UPS | UNITED PARCEL SVCS INC | 245,798 (+7.0%) | $26.42M (+16.9%) | 0.0% | $110.28 | — | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 154,247 (+162.9%) | $5.877M (+180.5%) | 0.0% | $37.07 | — | COM | 460146103 |
| TTMI | TTM TECHNOLOGIES INC | 36,617 (+16.1%) | $6.848M (+122.9%) | 0.0% | $88.74 | — | COM | 87305R109 |
| HRB | BLOCK H & R INC | 131,120 (+238.7%) | $4.993M (+306.3%) | 0.0% | $43.23 | — | COM | 093671105 |
| DUOL | DUOLINGO INC | 34,634 (+1432.5%) | $3.984M (+1687.8%) | 0.0% | $127.85 | — | CL A COM | 26603R106 |
| EXEL | EXELIXIS INC | 175,488 (+28.3%) | $9.548M (+62.8%) | 0.0% | $38.71 | — | COM | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 174,350 (+34.8%) | $14.15M (+35.2%) | 0.0% | $73.02 | — | COM | 744573106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,472 (+66.3%) | $6.923M (+112.0%) | 0.0% | $279.07 | — | COM | 03820C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 408,726 (+488.4%) | $4.32M (+525.7%) | 0.0% | $11.60 | — | COM | 388689101 |
| EVR | EVERCORE INC | 23,568 (+59.2%) | $8.047M (+82.1%) | 0.0% | $320.28 | — | CLASS A | 29977A105 |
| IBTK | ISHARES TR | 2,861,909 (+7.9%) | $55.92M (+6.9%) | 0.1% | $19.78 | — | IBOND DEC 2030 | 46436E593 |
| APP | APPLOVIN CORP | 26,943 (+4.3%) | $13.88M (+35.0%) | 0.0% | $505.88 | — | COM CL A | 03831W108 |
| ONTO | ONTO INNOVATION INC | 17,312 (+19.8%) | $6.552M (+121.1%) | 0.0% | $192.94 | — | COM | 683344105 |
| IBMT | ISHARES TR | 478,497 (+40.0%) | $12.35M (+40.7%) | 0.0% | $25.91 | — | IBONDS DEC 2031 | 46438G356 |
| SBUX | STARBUCKS CORP | 230,263 (+3.3%) | $23.53M (+17.9%) | 0.0% | $85.86 | — | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 327,806 (+10.0%) | $17.71M (+25.1%) | 0.0% | $54.75 | — | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 114,785 (+11.1%) | $13.66M (+35.1%) | 0.0% | $77.76 | — | ST STR P500GRW | 78464A409 |
| TDC | TERADATA CORP DEL | 136,675 (+193.5%) | $4.736M (+296.8%) | 0.0% | $31.41 | — | COM | 88076W103 |
| IJT | ISHARES TR | 64,339 (+17.0%) | $11.49M (+44.4%) | 0.0% | $140.69 | — | S&P SML 600 GWT | 464287887 |
| BGRN | ISHARES TR | 1,287,316 (+6.1%) | $61.11M (+6.1%) | 0.1% | $47.38 | — | USD GRN BOND ETF | 46435U440 |
| BSX | BOSTON SCIENTIFIC CORP | 206,271 (+5.3%) | $8.804M (-28.4%) | 0.0% | $76.11 | — | COM | 101137107 |
| OSK | OSHKOSH CORP | 32,944 (+205.5%) | $5.056M (+218.5%) | 0.0% | $140.64 | — | COM | 688239201 |
| NTNX | NUTANIX INC | 158,195 (+30.9%) | $8.062M (+75.4%) | 0.0% | $52.17 | — | CL A | 67059N108 |
| CFG | CITIZENS FINL GROUP INC | 180,412 (+17.6%) | $12.64M (+37.4%) | 0.0% | $50.39 | — | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 66,402 (+45.4%) | $7.549M (+83.4%) | 0.0% | $105.95 | — | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 46,853 (+90.8%) | $6.048M (+130.7%) | 0.0% | $110.82 | — | COM | 27579R104 |
| INTU | INTUIT | 44,235 (+28.2%) | $11.55M (-22.6%) | 0.0% | $491.42 | — | COM | 461202103 |
| VIRT | VIRTU FINL INC | 106,086 (+58.5%) | $6.32M (+114.7%) | 0.0% | $45.11 | — | CL A | 928254101 |
| AGGY | WISDOMTREE TR | 1,334,752 (+6.1%) | $58.04M (+6.1%) | 0.1% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| AMT | AMERICAN TOWER CORP | 58,134 (+62.8%) | $9.509M (+54.3%) | 0.0% | $176.95 | — | COM | 03027X100 |
| SUSB | ISHARES TR | 147,386 (+987.9%) | $3.683M (+984.6%) | 0.0% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| PCTY | PAYLOCITY HLDG CORP | 59,618 (+121.8%) | $6.232M (+114.6%) | 0.0% | $125.89 | — | COM | 70438V106 |
| EFG | ISHARES TR | 154,012 (+8.3%) | $19.16M (+20.9%) | 0.0% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR CO INC | 209,517 (+8.3%) | $28.66M (+13.1%) | 0.0% | $101.64 | — | COM | 025537101 |
| MDYG | SPDR SERIES TRUST | 63,949 (+58.3%) | $7.168M (+84.9%) | 0.0% | $88.63 | — | ST STR SP400GRW | 78464A821 |
| VNO | VORNADO RLTY TR | 138,715 (+66.4%) | $5.451M (+151.5%) | 0.0% | $39.17 | — | SH BEN INT | 929042109 |
| MARA | MARA HOLDINGS INC | 248,736 (+1047.1%) | $3.455M (+1852.6%) | 0.0% | $13.49 | — | COM | 565788106 |
| EZU | ISHARES INC | 52,979 (+711.4%) | $3.682M (+800.3%) | 0.0% | $68.78 | — | MSCI EURZONE ETF | 464286608 |
| SPXL | DIREXION SHARES ETF TRUST | 13,500 (+532.6%) | $3.654M (+826.0%) | 0.0% | $248.18 | — | DA 500 BU 3X ETF | 25459W862 |
| HUM | HUMANA INC | 11,529 (+51.4%) | $4.579M (+246.8%) | 0.0% | $344.69 | — | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 54,905 (+5.8%) | $12.6M (+34.9%) | 0.0% | $124.51 | — | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 21,740 (+3.7%) | $10.76M (+43.0%) | 0.0% | $288.57 | — | COM | 773903109 |
| DT | DYNATRACE INC | 115,467 (+131.9%) | $5.07M (+175.3%) | 0.0% | $44.84 | — | COM NEW | 268150109 |
| SHYD | VANECK ETF TRUST | 1,664,379 (+8.0%) | $38.11M (+9.2%) | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| ATO | ATMOS ENERGY CORP | 41,725 (+93.1%) | $7.188M (+80.1%) | 0.0% | $165.33 | — | COM | 049560105 |
| STIP | ISHARES TR | 465,939 (+8.5%) | $47.6M (+7.2%) | 0.1% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| FAST | FASTENAL CO | 356,782 (+18.6%) | $17.14M (+22.8%) | 0.0% | $33.98 | — | COM | 311900104 |
| OGE | OGE ENERGY CORP | 123,225 (+108.8%) | $5.996M (+111.9%) | 0.0% | $44.72 | — | COM | 670837103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,509 (+61.2%) | $7.482M (+73.2%) | 0.0% | $79.19 | — | FTSE EUROPE ETF | 922042874 |
| TEM | TEMPUS AI INC | 57,967 (+1146.6%) | $3.358M (+1496.9%) | 0.0% | $57.85 | — | CL A | 88023B103 |
| ALAB | ASTERA LABS INC | 7,748 (+34.7%) | $3.742M (+493.8%) | 0.0% | $201.31 | — | COM | 04626A103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 42,593 (+472.4%) | $3.58M (+634.8%) | 0.0% | $79.50 | — | COM CL A | 92645B103 |
| FNDX | SCHWAB STRATEGIC TR | 450,220 (+14.8%) | $14M (+28.2%) | 0.0% | $30.70 | — | FUNDAMENTAL US L | 808524771 |
| EME | EMCOR GROUP INC | 18,742 (+10.9%) | $15.55M (+24.7%) | 0.0% | $564.19 | — | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 100,147 (+53.2%) | $16.8M (+22.4%) | 0.0% | $155.78 | — | COM | 872590104 |
| SRLN | SSGA ACTIVE ETF TR | 92,090 (+470.5%) | $3.71M (+472.7%) | 0.0% | $40.47 | — | ST STR BL LN ETF | 78467V608 |
| WRB | BERKLEY W R CORP | 227,559 (+16.1%) | $16.05M (+23.5%) | 0.0% | $62.93 | — | COM | 084423102 |
| IBMO | ISHARES TR | 1,695,538 (+7.4%) | $43.47M (+7.5%) | 0.1% | $25.57 | — | IBONDS DEC 26 | 46435U259 |
| USHY | ISHARES TR | 1,475,473 (+5.3%) | $54.62M (+5.8%) | 0.1% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| RBLX | ROBLOX CORP | 135,766 (+74.3%) | $7.383M (+67.6%) | 0.0% | $70.40 | — | CL A | 771049103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,056 (+89.4%) | $5.074M (+141.4%) | 0.0% | $193.33 | — | SHS USD | G50871105 |
| HPQ | HP INC | 503,615 (+19.0%) | $11.05M (+36.4%) | 0.0% | $24.84 | — | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 101,326 (+135.8%) | $5.109M (+135.7%) | 0.0% | $59.49 | — | COM NON VTG | 579780206 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,215 (+25.9%) | $9.23M (+46.7%) | 0.0% | $107.81 | — | VNG RUS1000GRW | 92206C680 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,385 (+5.2%) | $10.32M (+39.6%) | 0.0% | $61.30 | — | COM | 61174X109 |
| BAND | BANDWIDTH INC | 63,833 (+1.6%) | $4.041M (+260.8%) | 0.0% | $16.20 | — | COM CL A | 05988J103 |
| WWD | WOODWARD INC | 28,289 (+11.1%) | $12.04M (+32.0%) | 0.0% | $196.25 | — | COM | 980745103 |
| RMBS | RAMBUS INC DEL | 28,764 (+171.7%) | $3.818M (+319.3%) | 0.0% | $107.27 | — | COM | 750917106 |
| F | FORD MTR CO | 650,348 (+22.3%) | $9.04M (+47.3%) | 0.0% | $11.29 | — | COM | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,900 (+19.4%) | $8.453M (+52.2%) | 0.0% | $226.96 | — | NASDAQ 100 ETF | 46138G649 |
| OWL | BLUE OWL CAPITAL INC | 529,603 (+175.5%) | $4.634M (+164.1%) | 0.0% | $11.43 | — | COM CL A | 09581B103 |
| SJM | SMUCKER J M CO | 33,403 (+258.3%) | $3.758M (+317.9%) | 0.0% | $110.00 | — | COM NEW | 832696405 |
| NBIS | NEBIUS GROUP N.V. | 14,779 (+24.8%) | $4.082M (+232.2%) | 0.0% | $84.67 | — | SHS CLASS A | N97284108 |
| ESML | ISHARES TR | 148,364 (+28.0%) | $8.298M (+52.2%) | 0.0% | $42.10 | — | ESG AWARE MSCI | 46435U663 |
| AMH | AMERICAN HOMES 4 RENT | 154,521 (+84.9%) | $5.18M (+122.0%) | 0.0% | $33.05 | — | CL A | 02665T306 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,348 (+259.3%) | $4.13M (+218.4%) | 0.0% | $88.03 | — | COM | 05550J101 |
| LAMR | LAMAR ADVERTISING CO | 58,828 (+17.2%) | $9.176M (+44.3%) | 0.0% | $128.33 | — | CL A | 512816109 |
| NULG | NUSHARES ETF TR | 80,355 (+10.9%) | $9.406M (+42.7%) | 0.0% | $98.68 | — | NUVEEN ESG LRGCP | 67092P201 |
| CVLT | COMMVAULT SYS INC | 22,407 (+382.7%) | $3.176M (+778.3%) | 0.0% | $133.68 | — | COM | 204166102 |
| GOVT | ISHARES TR | 316,589 (+64.5%) | $7.212M (+63.6%) | 0.0% | $24.05 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 98,712 (+31.3%) | $9.706M (+40.2%) | 0.0% | $101.63 | — | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,694 (+59.0%) | $6.432M (+76.2%) | 0.0% | $192.58 | — | COM | 679580100 |
| RKLB | ROCKET LAB CORP | 65,909 (+8.0%) | $6.7M (+70.9%) | 0.0% | $61.45 | — | COM | 773121108 |
| GM | GENERAL MTRS CO | 369,724 (+7.1%) | $28.5M (+10.8%) | 0.0% | $57.40 | — | COM | 37045V100 |
| TKR | TIMKEN CO | 53,746 (+6.7%) | $7.81M (+54.2%) | 0.0% | $74.03 | — | COM | 887389104 |
| DOCU | DOCUSIGN INC | 135,972 (+95.0%) | $6.04M (+83.2%) | 0.0% | $59.82 | — | COM | 256163106 |
| LQD | ISHARES TR | 87,091 (+40.4%) | $9.499M (+40.5%) | 0.0% | $110.57 | — | IBOXX INV CP ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 100,598 (+73.5%) | $7.203M (+61.2%) | 0.0% | $74.96 | — | COM | 68902V107 |
| BYD | BOYD GAMING CORP | 122,927 (+24.3%) | $10.86M (+33.6%) | 0.0% | $83.60 | — | COM | 103304101 |
| NTRS | NORTHERN TR CORP | 72,344 (+2.3%) | $12.58M (+27.4%) | 0.0% | $130.89 | — | COM | 665859104 |
| SCHZ | SCHWAB STRATEGIC TR | 880,216 (+15.7%) | $20.36M (+15.3%) | 0.0% | $34.09 | — | US AGGREGATE B | 808524839 |
| DOV | DOVER CORP | 126,295 (+2.7%) | $28.33M (+10.5%) | 0.0% | $161.08 | — | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 429,527 (+43.4%) | $17.75M (+17.8%) | 0.0% | $37.87 | — | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 264,465 (+15.8%) | $13.18M (+25.5%) | 0.0% | $42.98 | — | COM | 89832Q109 |
| AMGN | AMGEN INC | 144,841 (+2.4%) | $52.45M (+5.3%) | 0.1% | $292.54 | — | COM | 031162100 |
| KRC | KILROY REALTY CORP | 123,470 (+75.2%) | $4.626M (+132.8%) | 0.0% | $38.68 | — | COM | 49427F108 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,453 (+203.0%) | $5.184M (+99.6%) | 0.0% | $212.52 | — | CL A | 16119P108 |
| MAS | MASCO CORP | 102,103 (+7.7%) | $8.308M (+45.1%) | 0.0% | $64.23 | — | COM | 574599106 |
| ESS | ESSEX PPTY TR INC | 22,187 (+37.9%) | $6.47M (+66.1%) | 0.0% | $268.01 | — | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 103,061 (+17.7%) | $11.12M (+30.1%) | 0.0% | $101.94 | — | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 158,576 (+231.9%) | $4.491M (+133.0%) | 0.0% | $41.33 | — | COM | 22160N109 |
| OZK | BANK OZK LITTLE ROCK ARK | 67,549 (+224.4%) | $3.519M (+268.2%) | 0.0% | $50.68 | — | COM | 06417N103 |
| PSX | PHILLIPS 66 | 153,906 (+19.5%) | $26.02M (+10.9%) | 0.0% | $121.92 | — | COM | 718546104 |
| ING | ING GROEP N.V. | 218,155 (+32.1%) | $6.846M (+59.2%) | 0.0% | $22.54 | — | SPONSORED ADR | 456837103 |
| GBDC | GOLUB CAP BDC INC | 557,919 (+52.1%) | $7.186M (+54.8%) | 0.0% | $13.29 | — | COM | 38173M102 |
| AES | AES CORP | 204,770 (+498.5%) | $3.002M (+522.7%) | 0.0% | $14.79 | — | COM | 00130H105 |
| SLYV | SPDR SERIES TRUST | 79,112 (+22.1%) | $8.632M (+40.8%) | 0.0% | $74.05 | — | ST STR SP600SM C | 78464A300 |
| ALLY | ALLY FINL INC | 153,234 (+32.5%) | $7.041M (+55.2%) | 0.0% | $39.22 | — | COM | 02005N100 |
| MORN | MORNINGSTAR INC | 24,099 (+223.7%) | $3.76M (+198.7%) | 0.0% | $183.26 | — | COM | 617700109 |
| LINE | LINEAGE INC | 82,412 (+153.7%) | $3.564M (+235.0%) | 0.0% | $39.46 | — | COM | 53566V106 |
| W | WAYFAIR INC | 39,149 (+160.2%) | $3.618M (+219.8%) | 0.0% | $85.11 | — | CL A | 94419L101 |
| ITA | ISHARES TR | 71,276 (+5.4%) | $17.28M (+16.8%) | 0.0% | $125.05 | — | US AER DEF ETF | 464288760 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,502 (+59.2%) | $4.633M (+115.3%) | 0.0% | $61.97 | — | CL A | 499049104 |
| GIS | GENERAL MILLS INC | 510,838 (+24.3%) | $17.78M (+16.2%) | 0.0% | $54.33 | — | COM | 370334104 |
| S | SENTINELONE INC | 330,450 (+35.9%) | $5.608M (+79.1%) | 0.0% | $16.79 | — | CL A | 81730H109 |
| ARMK | ARAMARK | 121,905 (+10.7%) | $6.936M (+55.3%) | 0.0% | $39.38 | — | COM | 03852U106 |
| GILD | GILEAD SCIENCES INC | 307,974 (+3.8%) | $38.91M (-5.9%) | 0.0% | $84.94 | — | COM | 375558103 |
| RGTI | RIGETTI COMPUTING INC | 149,038 (+370.6%) | $2.879M (+547.6%) | 0.0% | $17.47 | — | COMMON STOCK | 76655K103 |
| DFLV | DIMENSIONAL ETF TRUST | 404,605 (+6.4%) | $16M (+17.8%) | 0.0% | $35.89 | — | US LARG VALU ETF | 25434V666 |
| LSTR | LANDSTAR SYS INC | 26,318 (+39.4%) | $5.443M (+79.9%) | 0.0% | $171.82 | — | COM | 515098101 |
| SNX | TD SYNNEX CORPORATION | 21,400 (+9.0%) | $5.721M (+72.8%) | 0.0% | $160.65 | — | COM | 87162W100 |
| FRT | FEDERAL RLTY INVT TR NEW | 78,484 (+14.5%) | $9.688M (+33.0%) | 0.0% | $103.31 | — | SH BEN INT NEW | 313745101 |
| ATI | ATI INC | 35,084 (+12.9%) | $6.915M (+53.0%) | 0.0% | $102.04 | — | COM | 01741R102 |
| EWJ | ISHARES INC | 45,959 (+104.6%) | $4.287M (+126.0%) | 0.0% | $85.71 | — | MSCI JAPAN ETF | 46434G822 |
| XYZ | BLOCK INC | 71,439 (+40.8%) | $5.429M (+77.8%) | 0.0% | $71.11 | — | CL A | 852234103 |
| IBMP | ISHARES TR | 1,841,644 (+5.4%) | $46.81M (+5.3%) | 0.1% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| R | RYDER SYS INC | 34,805 (+4.3%) | $9.181M (+34.4%) | 0.0% | $125.07 | — | COM | 783549108 |
| MGV | VANGUARD WORLD FD | 104,998 (+2.7%) | $17.16M (+15.8%) | 0.0% | $137.72 | — | MEGA CAP VAL ETF | 921910840 |
| AMKR | AMKOR TECHNOLOGY INC | 48,435 (+18.5%) | $4.177M (+127.0%) | 0.0% | $36.19 | — | COM | 031652100 |
| THG | HANOVER INS GROUP INC | 20,572 (+70.6%) | $4.405M (+110.7%) | 0.0% | $181.57 | — | COM | 410867105 |
| RELY | REMITLY GLOBAL INC | 332,166 (+1.4%) | $7.444M (+45.0%) | 0.0% | $16.80 | — | COM | 75960P104 |
| EQR | EQUITY RESIDENTIAL | 166,714 (+9.4%) | $11.32M (+25.6%) | 0.0% | $63.80 | — | SH BEN INT | 29476L107 |
| SHEL | SHELL PLC | 183,225 (+3.3%) | $14.21M (-13.9%) | 0.0% | $28.36 | — | SPON ADS | 780259305 |
| ENS | ENERSYS | 24,316 (+24.1%) | $5.686M (+67.0%) | 0.0% | $148.66 | — | COM | 29275Y102 |
| TREX | TREX INC | 91,635 (+44.7%) | $4.585M (+98.8%) | 0.0% | $49.65 | — | COM | 89531P105 |
| NDSN | NORDSON CORP | 25,061 (+26.1%) | $7.561M (+42.9%) | 0.0% | $208.69 | — | COM | 655663102 |
| IQV | IQVIA HLDGS INC | 25,841 (+61.2%) | $4.993M (+82.6%) | 0.0% | $196.14 | — | COM | 46266C105 |
| RHI | ROBERT HALF INC. | 156,610 (+55.9%) | $4.808M (+88.4%) | 0.0% | $35.72 | — | COM | 770323103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,268 (+299.5%) | $2.97M (+314.2%) | 0.0% | $83.63 | — | COM | 98311A105 |
| XEL | XCEL ENERGY INC | 104,282 (+35.3%) | $8.374M (+36.8%) | 0.0% | $64.75 | — | COM | 98389B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,457 (+10.8%) | $4.738M (+89.8%) | 0.0% | $217.65 | — | COM | 55405Y100 |
| MXL | MAXLINEAR INC | 19,070 (+63.7%) | $2.442M (+1104.9%) | 0.0% | $59.65 | — | COM | 57776J100 |
| NOK | NOKIA CORP | 361,362 (+13.5%) | $4.799M (+87.4%) | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| FRSH | FRESHWORKS INC | 296,595 (+207.1%) | $3.002M (+287.0%) | 0.0% | $10.40 | — | CLASS A COM | 358054104 |
| SWK | STANLEY BLACK & DECKER INC | 38,180 (+97.7%) | $3.593M (+161.9%) | 0.0% | $95.57 | — | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 250,683 (+11.2%) | $31.73M (+7.5%) | 0.0% | $95.61 | — | COM NEW | 26441C204 |
| MET | METLIFE INC | 136,443 (+3.4%) | $11.54M (+23.8%) | 0.0% | $66.11 | — | COM | 59156R108 |
| BXP | BXP INC | 68,529 (+52.7%) | $4.544M (+95.1%) | 0.0% | $65.14 | — | COM | 101121101 |
| GWW | WW GRAINGER INC | 5,476 (+14.1%) | $7.45M (+42.3%) | 0.0% | $816.10 | — | COM | 384802104 |
| MOS | MOSAIC CO | 254,687 (+104.0%) | $5.397M (+69.5%) | 0.0% | $25.25 | — | COM | 61945C103 |
| AVUV | AMERICAN CENTY ETF TR | 137,338 (+1.6%) | $17.13M (+14.8%) | 0.0% | $98.13 | — | US SML CP VALU | 025072877 |
| CPAY | CORPAY INC | 13,776 (+68.2%) | $4.591M (+92.7%) | 0.0% | $309.96 | — | COM SHS | 219948106 |
| MTCH | MATCH GROUP INC NEW | 232,052 (+7.6%) | $8.83M (+33.3%) | 0.0% | $34.95 | — | COM | 57667L107 |
| CWEN | CLEARWAY ENERGY INC | 97,814 (+234.5%) | $3.343M (+191.0%) | 0.0% | $32.19 | — | CL C | 18539C204 |
| TXRH | TEXAS ROADHOUSE INC | 47,750 (+12.1%) | $9.227M (+31.2%) | 0.0% | $180.89 | — | COM | 882681109 |
| ONEQ | FIDELITY COMWLTH TR | 62,755 (+23.4%) | $6.478M (+50.1%) | 0.0% | $84.98 | — | NASDAQ COMPSIT | 315912808 |
| PBF | PBF ENERGY INC | 60,830 (+371.6%) | $2.769M (+350.8%) | 0.0% | $41.62 | — | CL A | 69318G106 |
| HWM | HOWMET AEROSPACE INC | 35,582 (+10.6%) | $9.567M (+29.1%) | 0.0% | $138.27 | — | COM | 443201108 |
| SSNC | SS&C TECH HLDGS | 171,404 (+36.3%) | $10.64M (+25.2%) | 0.0% | $72.80 | — | COM | 78467J100 |
| DFAW | DIMENSIONAL ETF TRUST | 81,157 (+30.4%) | $6.719M (+46.4%) | 0.0% | $75.27 | — | WORLD EQUITY ETF | 25434V617 |
| FNB | F N B CORP | 188,140 (+114.5%) | $3.59M (+144.8%) | 0.0% | $17.70 | — | COM | 302520101 |
| ONDS | ONDAS INC | 3,068,982 (+19.7%) | $25.29M (+9.1%) | 0.0% | $9.20 | — | COM NEW | 68236H204 |
| NOC | NORTHROP GRUMMAN CORP | 16,535 (+7.1%) | $8.421M (-20.0%) | 0.0% | $472.66 | — | COM | 666807102 |
| MTZ | MASTEC INC | 18,001 (+7.6%) | $7.489M (+39.1%) | 0.0% | $187.67 | — | COM | 576323109 |
| DGX | QUEST DIAGNOSTICS INC | 104,101 (+2.2%) | $22.06M (+10.5%) | 0.0% | $140.93 | — | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 158,697 (+5.9%) | $7.608M (+38.2%) | 0.0% | $87.71 | — | ADR | 670100205 |
| EXP | EAGLE MATLS INC | 13,017 (+196.2%) | $2.929M (+251.8%) | 0.0% | $213.95 | — | COM | 26969P108 |
| CNO | CNO FINL GROUP INC | 134,565 (+15.9%) | $6.86M (+43.9%) | 0.0% | $39.11 | — | COM | 12621E103 |
| EIX | EDISON INTL | 290,062 (+8.7%) | $21.6M (+10.6%) | 0.0% | $59.80 | — | COM | 281020107 |
| Q | QNITY ELECTRONICS INC | 32,040 (+16.5%) | $5.233M (+64.9%) | 0.0% | $110.02 | — | COMMON STOCK | 74743L100 |
| FHB | FIRST HAWAIIAN INC | 111,323 (+127.8%) | $3.262M (+170.8%) | 0.0% | $27.30 | — | COM | 32051X108 |
| MDLZ | MONDELEZ INTL INC | 196,238 (+21.6%) | $11.35M (+22.0%) | 0.0% | $57.50 | — | CL A | 609207105 |
| DVA | DAVITA INC | 19,840 (+28.7%) | $4.414M (+86.2%) | 0.0% | $139.16 | — | COM | 23918K108 |
| ZM | ZOOM COMMUNICATIONS INC | 211,774 (+4.8%) | $18.28M (+12.5%) | 0.0% | $80.33 | — | CL A | 98980L101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,591 (+228.9%) | $2.729M (+289.3%) | 0.0% | $110.23 | — | FTSE PACIFIC ETF | 922042866 |
| GDDY | GODADDY INC | 35,697 (+190.6%) | $3.03M (+198.4%) | 0.0% | $104.59 | — | CL A | 380237107 |
| CGNX | COGNEX CORP | 73,251 (+8.3%) | $5.305M (+60.2%) | 0.0% | $41.88 | — | COM | 192422103 |
| DFSI | DIMENSIONAL ETF TRUST | 215,983 (+18.1%) | $9.741M (+25.6%) | 0.0% | $41.88 | — | INTERNATIONAL | 25434V690 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,805 (+666.5%) | $2.234M (+758.4%) | 0.0% | $66.53 | — | CL A | 810186106 |
| EVRG | EVERGY INC | 309,378 (+2.3%) | $26.74M (+8.0%) | 0.0% | $65.00 | — | COM | 30034W106 |
| UGI | UGI CORP NEW | 122,008 (+97.4%) | $4.214M (+87.3%) | 0.0% | $35.18 | — | COM | 902681105 |
| TAP | MOLSON COORS BEVERAGE CO | 106,795 (+109.2%) | $4.161M (+89.3%) | 0.0% | $45.91 | — | CL B | 60871R209 |
| RY | ROYAL BK CDA | 38,147 (+4.0%) | $7.895M (+33.1%) | 0.0% | $117.49 | — | COM | 780087102 |
| PEN | PENUMBRA INC | 9,535 (+195.9%) | $3.011M (+184.6%) | 0.0% | $294.81 | — | COM | 70975L107 |
| M | MACYS INC | 193,783 (+33.9%) | $4.564M (+74.3%) | 0.0% | $21.28 | — | COM | 55616P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,959 (+53.2%) | $3.575M (+119.4%) | 0.0% | $292.04 | — | COM | 955306105 |
| PLD | PROLOGIS INC. | 221,976 (+4.3%) | $30.07M (+6.9%) | 0.0% | $111.93 | — | COM | 74340W103 |
| AVSD | AMERICAN CENTY ETF TR | 96,881 (+22.3%) | $7.739M (+32.7%) | 0.0% | $73.72 | — | AVAN RE INTL ETF | 025072299 |
| ED | CONSOLIDATED EDISON INC | 272,468 (+9.2%) | $30.14M (+6.7%) | 0.0% | $86.07 | — | COM | 209115104 |
| CPK | CHESAPEAKE UTILS CORP | 177,783 (+13.0%) | $21.77M (+9.5%) | 0.0% | $123.27 | — | COM | 165303108 |
| ROKU | ROKU INC | 37,363 (+8.1%) | $5.161M (+57.8%) | 0.0% | $89.76 | — | COM CL A | 77543R102 |
| AGNC | AGNC INVT CORP | 405,144 (+59.8%) | $4.416M (+73.7%) | 0.0% | $10.50 | — | COM | 00123Q104 |
| FSLR | FIRST SOLAR INC | 32,196 (+10.8%) | $7.597M (+32.6%) | 0.0% | $192.51 | — | COM | 336433107 |
| CR | CRANE COMPANY | 18,532 (+39.4%) | $4.134M (+81.8%) | 0.0% | $189.84 | — | COMMON STOCK | 224408104 |
| VOT | VANGUARD INDEX FDS | 29,618 (+5.6%) | $9.072M (+25.7%) | 0.0% | $225.22 | — | MCAP GR IDXVIP | 922908538 |
| HQY | HEALTHEQUITY INC | 28,863 (+218.7%) | $2.607M (+244.5%) | 0.0% | $90.35 | — | COM | 42226A107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 41,379 (+72.9%) | $3.666M (+101.2%) | 0.0% | $75.07 | — | COM SHS | 83443Q103 |
| EXC | EXELON CORP | 252,576 (+24.6%) | $11.78M (+18.5%) | 0.0% | $38.00 | — | COM | 30161N101 |
| D | DOMINION ENERGY INC | 111,042 (+19.4%) | $7.583M (+31.9%) | 0.0% | $57.34 | — | COM | 25746U109 |
| VIS | VANGUARD WORLD FD | 24,664 (+9.1%) | $8.888M (+26.0%) | 0.0% | $290.20 | — | INDUSTRIAL ETF | 92204A603 |
| SLYG | SPDR SERIES TRUST | 45,049 (+22.9%) | $5.367M (+51.5%) | 0.0% | $94.59 | — | ST STR SP600GRWO | 78464A201 |
| IDXX | IDEXX LABS INC | 13,481 (+43.6%) | $7.097M (+34.6%) | 0.0% | $530.65 | — | COM | 45168D104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,737 (+709.8%) | $2.038M (+823.4%) | 0.0% | $67.50 | — | RUSL 1000 DYNM | 46138J619 |
| MHK | MOHAWK INDS INC | 50,487 (+15.3%) | $6.126M (+42.0%) | 0.0% | $121.96 | — | COM | 608190104 |
| NI | NISOURCE INC | 77,321 (+92.7%) | $3.677M (+96.4%) | 0.0% | $41.26 | — | COM | 65473P105 |
| HOMB | HOME BANCSHARES INC | 70,353 (+814.3%) | $2.009M (+869.3%) | 0.0% | $28.47 | — | COM | 436893200 |
| WCC | WESCO INTL INC | 14,097 (+25.5%) | $4.87M (+58.5%) | 0.0% | $235.48 | — | COM | 95082P105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,627 (+123.3%) | $3.026M (+144.6%) | 0.0% | $133.81 | — | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,331 (+507.7%) | $2.265M (+372.5%) | 0.0% | $69.11 | — | CL A | 099502106 |
| ZTS | ZOETIS INC | 66,212 (+19.8%) | $4.758M (-27.2%) | 0.0% | $132.80 | — | CL A | 98978V103 |
| KIM | KIMCO REALTY CORP | 162,433 (+55.8%) | $4.118M (+75.8%) | 0.0% | $21.97 | — | COM | 49446R109 |
| AME | AMETEK INC | 38,645 (+9.3%) | $9.35M (+23.3%) | 0.0% | $198.15 | — | COM | 031100100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 414,824 (+8.6%) | $8.251M (+27.2%) | 0.0% | $10.16 | — | SPONSORED ADS | 606822104 |
| EG | EVEREST GROUP LTD | 14,138 (+40.6%) | $5.051M (+53.7%) | 0.0% | $324.14 | — | COM | G3223R108 |
| SAIA | SAIA INC | 5,207 (+323.7%) | $2.193M (+408.0%) | 0.0% | $397.36 | — | COM | 78709Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,163 (+147.2%) | $2.529M (+222.0%) | 0.0% | $20.12 | — | COM | 42250P103 |
| NCNO | NCINO INC | 142,738 (+261.7%) | $2.334M (+294.8%) | 0.0% | $17.57 | — | COM | 63947X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,625 (+36.3%) | $13.55M (+14.8%) | 0.0% | $257.94 | — | COM | 502431109 |
| BHP | BHP BILLITON LIMITED | 121,270 (+5.5%) | $10.1M (+20.8%) | 0.0% | $52.31 | — | SPONSORED ADS | 088606108 |
| RPRX | ROYALTY PHARMA PLC | 66,553 (+60.3%) | $3.732M (+87.4%) | 0.0% | $45.49 | — | SHS CLASS A | G7709Q104 |
| SHC | SOTERA HEALTH CO | 170,416 (+89.6%) | $3.025M (+134.7%) | 0.0% | $16.96 | — | COM | 83601L102 |
| DRI | DARDEN RESTAURANTS INC | 29,813 (+32.2%) | $6.142M (+38.9%) | 0.0% | $150.85 | — | COM | 237194105 |
| IX | ORIX CORP | 175,597 (+5.9%) | $6.68M (+34.3%) | 0.0% | $34.86 | — | SPONSORED ADR | 686330101 |
| SPDW | SPDR INDEX SHS FDS | 325,608 (+1.1%) | $16.41M (+11.6%) | 0.0% | $41.49 | — | ST STR PO EX ETF | 78463X889 |
| AEIS | ADVANCED ENERGY INDS | 6,986 (+149.3%) | $2.605M (+188.1%) | 0.0% | $280.93 | — | COM | 007973100 |
| ARM | ARM HOLDINGS PLC | 7,205 (+26.3%) | $2.555M (+196.0%) | 0.0% | $178.66 | — | SPONSORED ADS | 042068205 |
| PECO | PHILLIPS EDISON & CO INC | 80,746 (+80.6%) | $3.361M (+100.8%) | 0.0% | $37.32 | — | COMMON STOCK | 71844V201 |
| MKL | MARKEL GROUP INC | 2,518 (+48.7%) | $4.918M (+51.8%) | 0.0% | $1672.67 | — | COM | 570535104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,021 (+110.2%) | $2.371M (+235.0%) | 0.0% | $30.00 | — | COM | 90400D108 |
| AVB | AVALONBAY CMNTYS INC | 24,731 (+34.3%) | $4.666M (+55.1%) | 0.0% | $209.22 | — | COM | 053484101 |
| CBRE | CBRE GROUP INC | 93,592 (+15.8%) | $12.61M (+15.1%) | 0.0% | $72.97 | — | CL A | 12504L109 |
| TOLZ | PROSHARES TR | 98,724 (+41.0%) | $5.851M (+39.3%) | 0.0% | $56.96 | — | DJ BRKFLD GLB | 74347B508 |
| CCJ | CAMECO CORP | 29,529 (+135.9%) | $3.008M (+121.3%) | 0.0% | $84.14 | — | COM | 13321L108 |
| GPRF | GOLDMAN SACHS ETF TR | 106,705 (+43.6%) | $5.348M (+44.5%) | 0.0% | $50.46 | — | ACCE U S PFD ETF | 38149W127 |
| AZO | AUTOZONE INC | 2,933 (+28.1%) | $9.374M (+21.2%) | 0.0% | $3296.30 | — | COM | 053332102 |
| PCG | PG&E CORP | 1,233,138 (+13.4%) | $20.74M (+8.6%) | 0.0% | $15.73 | — | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 2,540 (+93.7%) | $3.035M (+116.8%) | 0.0% | $1245.32 | — | COM | 303250104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,404 (+40.9%) | $5.249M (+45.0%) | 0.0% | $93.48 | — | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,427 (+52.9%) | $4.925M (+47.9%) | 0.0% | $135.45 | — | COM | 030420103 |
| UMC | UNITED MICROELECTRONICS CORP | 71,417 (+79.6%) | $1.943M (+444.1%) | 0.0% | $15.83 | — | SPON ADR NEW | 910873405 |
| SDY | SPDR SERIES TRUST | 135,635 (+3.8%) | $20.64M (+8.3%) | 0.0% | $125.58 | — | ST STR SP DIV | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 81,762 (+16.6%) | $4.204M (+59.6%) | 0.0% | $40.32 | — | COM | 844741108 |
| EGP | EASTGROUP PPTYS INC | 38,996 (+14.0%) | $7.898M (+24.8%) | 0.0% | $158.25 | — | COM | 277276101 |
| GFS | GLOBALFOUNDRIES INC | 37,634 (+8.9%) | $3.101M (+101.7%) | 0.0% | $40.46 | — | ORDINARY SHARES | G39387108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 44,776 (+12.4%) | $13.13M (+13.5%) | 0.0% | $287.86 | — | COM | 009158106 |
| BRKR | BRUKER CORP | 36,975 (+96.6%) | $2.225M (+227.5%) | 0.0% | $52.17 | — | COM | 116794108 |
| VOE | VANGUARD INDEX FDS | 91,973 (+1.9%) | $18.17M (+9.3%) | 0.0% | $143.67 | — | MCAP VL IDXVIP | 922908512 |
| ARTY | ISHARES TR | 49,658 (+3.2%) | $3.782M (+68.9%) | 0.0% | $38.64 | — | FUTU AI TECH ETF | 46435U556 |
| OKE | ONEOK INC NEW | 108,188 (+24.4%) | $9.406M (+19.6%) | 0.0% | $65.19 | — | COM | 682680103 |
| PPG | PPG INDS INC | 34,382 (+39.7%) | $4.17M (+58.5%) | 0.0% | $123.06 | — | COM | 693506107 |
| AIZ | ASSURANT INC | 24,771 (+5.3%) | $6.652M (+29.9%) | 0.0% | $189.24 | — | COM | 04621X108 |
| XYL | XYLEM INC | 44,786 (+42.0%) | $5.294M (+40.5%) | 0.0% | $111.42 | — | COM | 98419M100 |
| CPB | THE CAMPBELLS COMPANY | 92,313 (+275.3%) | $2.056M (+275.2%) | 0.0% | $25.43 | — | COM | 134429109 |
| SRE | SEMPRA | 107,548 (+23.3%) | $9.971M (+17.7%) | 0.0% | $75.19 | — | COM | 816851109 |
| ZION | ZIONS BANCORPORATION NATL AS | 72,825 (+18.5%) | $5.039M (+42.3%) | 0.0% | $60.79 | — | COM | 989701107 |
| MSM | MSC INDL DIRECT INC | 21,267 (+89.6%) | $2.53M (+144.5%) | 0.0% | $101.22 | — | CL A | 553530106 |
| AIG | AMERICAN INTL GROUP INC | 88,432 (+30.6%) | $6.591M (+29.3%) | 0.0% | $73.80 | — | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 36,490 (+13.1%) | $11.31M (+15.2%) | 0.0% | $310.29 | — | COM | 48020Q107 |
| FNDF | SCHWAB STRATEGIC TR | 188,211 (+8.9%) | $9.93M (+17.5%) | 0.0% | $40.99 | — | FUNDAMENTAL INTL | 808524755 |
| LW | LAMB WESTON HLDGS INC | 76,431 (+76.9%) | $3.3M (+80.7%) | 0.0% | $53.56 | — | COM | 513272104 |
| FNF | FIDELITY NATL FINL INC | 106,591 (+39.0%) | $5.027M (+41.3%) | 0.0% | $43.34 | — | COM SHS | 31620R303 |
| IWP | ISHARES TR | 57,652 (+6.0%) | $8.441M (+21.1%) | 0.0% | $109.39 | — | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 6,555 (+88.6%) | $2.732M (+116.0%) | 0.0% | $374.89 | — | COM | 942622200 |
| FNDA | SCHWAB STRATEGIC TR | 166,945 (+10.7%) | $6.354M (+29.9%) | 0.0% | $34.71 | — | FUNDAMENTAL US S | 808524763 |
| IGM | ISHARES TR | 29,403 (+3.9%) | $4.81M (+43.5%) | 0.0% | $128.55 | — | EXPND TEC SC ETF | 464287549 |
| NVST | ENVISTA HOLDINGS CORPORATION | 136,504 (+61.5%) | $3.597M (+67.8%) | 0.0% | $23.00 | — | COM | 29415F104 |
| EWC | ISHARES INC | 30,126 (+474.4%) | $1.736M (+504.2%) | 0.0% | $56.99 | — | MSCI CDA ETF | 464286509 |
| PPL | PPL CORP | 142,776 (+45.8%) | $5.19M (+38.7%) | 0.0% | $31.56 | — | COM | 69351T106 |
| FLO | FLOWERS FOODS INC | 291,233 (+176.7%) | $2.301M (+168.2%) | 0.0% | $10.54 | — | COM | 343498101 |
| HEI/A | HEICO CORP NEW | 9,620 (+94.9%) | $2.481M (+138.1%) | 0.0% | $240.41 | — | CL A | 422806208 |
| AVTR | AVANTOR INC | 232,694 (+109.8%) | $2.304M (+164.9%) | 0.0% | $14.23 | — | COM | 05352A100 |
| GNRC | GENERAC HLDGS INC | 10,043 (+30.1%) | $2.941M (+95.0%) | 0.0% | $196.84 | — | COM | 368736104 |
| DGRO | ISHARES TR | 218,684 (+1.3%) | $16.57M (+9.4%) | 0.0% | $53.97 | — | CORE DIV GRWTH | 46434V621 |
| SHLD | GLOBAL X FDS | 28,166 (+658.8%) | $1.682M (+539.5%) | 0.0% | $60.38 | — | DEFENSE TECH ETF | 37960A529 |
| AWR | AMER STATES WTR CO | 35,011 (+79.0%) | $2.893M (+95.6%) | 0.0% | $78.18 | — | COM | 029899101 |
| BLK | BLACKROCK INC | 28,607 (+5.4%) | $27.51M (+5.4%) | 0.0% | $1027.47 | — | COM | 09290D101 |
| SKM | SK TELECOM CO LTD | 51,477 (+471.0%) | $1.656M (+527.0%) | 0.0% | $31.66 | — | SPONSORED ADR | 78440P306 |
| WEC | WEC ENERGY GROUP INC | 70,798 (+19.1%) | $8.267M (+20.1%) | 0.0% | $100.05 | — | COM | 92939U106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,442 (+71.3%) | $1.915M (+256.6%) | 0.0% | $24.67 | — | SPONSORED ADS | 00215W100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 371,380 (+7.4%) | $20.98M (+7.0%) | 0.0% | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| DXCM | DEXCOM INC | 68,743 (+32.6%) | $4.63M (+42.2%) | 0.0% | $73.69 | — | COM | 252131107 |
| EPR | EPR PPTYS | 122,139 (+6.5%) | $7.085M (+23.7%) | 0.0% | $49.42 | — | COM SH BEN INT | 26884U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,660 (+15.1%) | $4.925M (+37.9%) | 0.0% | $71.38 | — | S&P500 QUALITY | 46137V241 |
| VTIP | VANGUARD MALVERN FDS | 408,980 (+6.4%) | $20.54M (+7.0%) | 0.0% | $49.58 | — | STRM INFPROIDX | 922020805 |
| MAN | MANPOWERGROUP INC WIS | 72,613 (+93.7%) | $2.452M (+122.0%) | 0.0% | $34.76 | — | COM | 56418H100 |
| CW | CURTISS WRIGHT CORP | 11,740 (+5.9%) | $8.896M (+17.8%) | 0.0% | $505.28 | — | COM | 231561101 |
| SEIC | SEI INVTS CO | 39,257 (+46.5%) | $3.443M (+63.7%) | 0.0% | $80.27 | — | COM | 784117103 |
| STE | STERIS PLC | 19,306 (+56.4%) | $4.065M (+49.0%) | 0.0% | $225.47 | — | SHS USD | G8473T100 |
| IWS | ISHARES TR | 39,117 (+11.7%) | $6.439M (+26.1%) | 0.0% | $126.50 | — | RUS MDCP VAL ETF | 464287473 |
| CRWV | COREWEAVE INC | 17,692 (+220.4%) | $1.761M (+311.7%) | 0.0% | $97.22 | — | COM CL A | 21873S108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,553 (+80.2%) | $2.752M (+93.8%) | 0.0% | $197.37 | — | 500 VAL IDX FD | 921932703 |
| SSB | SOUTHSTATE BK CORP | 26,797 (+84.3%) | $2.677M (+99.0%) | 0.0% | $98.58 | — | COM | 84472E102 |
| VMI | VALMONT INDS INC | 6,931 (+3.4%) | $4.003M (+49.5%) | 0.0% | $356.15 | — | COM | 920253101 |
| IDV | ISHARES TR | 4,012,368 (+3.6%) | $166M (+0.8%) | 0.2% | $30.99 | — | INTL SEL DIV ETF | 464288448 |
| TPR | TAPESTRY INC | 85,603 (+7.7%) | $12.53M (+11.7%) | 0.0% | $94.95 | — | COM | 876030107 |
| NWL | NEWELL BRANDS INC | 352,145 (+42.2%) | $2.162M (+154.6%) | 0.0% | $5.19 | — | COM | 651229106 |
| ON | ON SEMICONDUCTOR CORP | 38,601 (+1.9%) | $3.649M (+55.6%) | 0.0% | $56.71 | — | COM | 682189105 |
| VRNS | VARONIS SYS INC | 43,317 (+80.5%) | $1.818M (+252.7%) | 0.0% | $40.70 | — | COM | 922280102 |
| PENN | PENN ENTERTAINMENT INC | 80,041 (+193.7%) | $1.71M (+317.4%) | 0.0% | $19.65 | — | COM | 707569109 |
| NWSA | NEWS CORP NEW | 203,497 (+35.0%) | $5.053M (+34.5%) | 0.0% | $25.16 | — | CL A | 65249B109 |
| BKH | BLACK HILLS CORP | 43,249 (+55.8%) | $3.218M (+67.0%) | 0.0% | $65.06 | — | COM | 092113109 |
| COIN | COINBASE GLOBAL INC | 34,422 (+60.6%) | $5.032M (+34.5%) | 0.0% | $186.35 | — | COM CL A | 19260Q107 |
| BHVN | BIOHAVEN LTD | 114,594 (+132.8%) | $1.705M (+309.5%) | 0.0% | $13.71 | — | COM | G1110E107 |
| SMMD | ISHARES TR | 18,295 (+257.3%) | $1.676M (+328.7%) | 0.0% | $86.74 | — | RUSEL 2500 ETF | 46435G268 |
| GDXJ | VANECK ETF TRUST | 29,736 (+117.8%) | $2.922M (+78.3%) | 0.0% | $91.40 | — | JUNIOR GOLD MINE | 92189F791 |
| SANM | SANMINA CORP | 9,153 (+14.1%) | $2.317M (+122.8%) | 0.0% | $108.44 | — | COM | 801056102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 629,699 (+9.9%) | $13.69M (+10.3%) | 0.0% | $21.59 | — | INVSCO 28 HYCORP | 46138J452 |
| YUM | YUM BRANDS INC | 61,961 (+11.6%) | $9.905M (+14.7%) | 0.0% | $136.31 | — | COM | 988498101 |
| TTC | TORO CO | 73,534 (+16.5%) | $7.164M (+21.5%) | 0.0% | $85.47 | — | COM | 891092108 |
| WLK | WESTLAKE CORPORATION | 26,477 (+363.1%) | $1.933M (+189.4%) | 0.0% | $77.27 | — | COM | 960413102 |
| COO | COOPER COS INC | 74,195 (+30.8%) | $5.321M (+31.2%) | 0.0% | $80.24 | — | COM | 216648501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,662 (+8.1%) | $6.852M (-15.4%) | 0.0% | $144.37 | — | COM | 45866F104 |
| NRG | NRG ENERGY INC | 59,976 (+16.6%) | $8.76M (+16.5%) | 0.0% | $93.04 | — | COM NEW | 629377508 |
| DRS | LEONARDO DRS INC | 71,460 (+75.6%) | $3.049M (+68.3%) | 0.0% | $41.11 | — | COM | 52661A108 |
| KEX | KIRBY CORP | 25,581 (+51.4%) | $3.478M (+55.0%) | 0.0% | $112.39 | — | COM | 497266106 |
| MPC | MARATHON PETE CORP | 80,816 (+1.5%) | $20.66M (+6.3%) | 0.0% | $133.11 | — | COM | 56585A102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,847 (+61.3%) | $2.591M (+90.2%) | 0.0% | $63.55 | — | US QUALTY FCTR | 46641Q761 |
| PII | POLARIS INC | 29,783 (+100.3%) | $2.038M (+151.5%) | 0.0% | $59.18 | — | COM | 731068102 |
| ISTB | ISHARES TR | 73,546 (+53.3%) | $3.549M (+52.7%) | 0.0% | $49.15 | — | CORE 1 5 YR USD | 46432F859 |
| CHD | CHURCH & DWIGHT CO INC | 90,637 (+11.9%) | $8.781M (+16.2%) | 0.0% | $91.47 | — | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 17,466 (+116.1%) | $2.195M (+123.5%) | 0.0% | $148.94 | — | COM | 70432V102 |
| TLH | ISHARES TR | 15,790 (+320.1%) | $1.585M (+318.5%) | 0.0% | $100.66 | — | 10-20 YR TRS ETF | 464288653 |
| LEN | LENNAR CORP | 105,800 (+9.7%) | $9.574M (+14.3%) | 0.0% | $95.04 | — | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 271,606 (+1.3%) | $8.203M (+17.1%) | 0.0% | $21.04 | — | COM | 7591EP100 |
| MUNI | PIMCO ETF TR | 32,455 (+232.6%) | $1.707M (+235.2%) | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| AN | AUTONATION INC | 36,350 (+27.7%) | $6.753M (+21.5%) | 0.0% | $133.76 | — | COM | 05329W102 |
| AEG | AEGON LTD | 203,013 (+182.8%) | $1.713M (+228.8%) | 0.0% | $7.57 | — | AMER REG 1 CERT | 0076CA104 |
| DVYE | ISHARES INC | 219,587 (+28.3%) | $7.077M (+20.3%) | 0.0% | $30.66 | — | EM MKTS DIV ETF | 464286319 |
| ASB | ASSOCIATED BANC-CORP | 56,280 (+169.5%) | $1.732M (+220.7%) | 0.0% | $28.31 | — | COM | 045487105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 33,131 (+75.0%) | $2.51M (+90.2%) | 0.0% | $58.86 | — | LARGE CAP VALUE | 46137V738 |
| DBX | DROPBOX INC | 69,227 (+119.5%) | $1.902M (+165.4%) | 0.0% | $26.36 | — | CL A | 26210C104 |
| FORM | FORMFACTOR INC | 12,058 (+55.4%) | $1.928M (+156.2%) | 0.0% | $78.98 | — | COM | 346375108 |
| MYRG | MYR GROUP INC | 5,251 (+2.0%) | $2.627M (+80.8%) | 0.0% | $151.64 | — | COM | 55405W104 |
| MOG/A | MOOG INC | 4,208 (+99.1%) | $1.784M (+188.5%) | 0.0% | $311.37 | — | CL A | 615394202 |
| TRGP | TARGA RES CORP | 23,713 (+14.5%) | $6.359M (+22.4%) | 0.0% | $137.63 | — | COM | 87612G101 |
| MRNA | MODERNA INC | 46,244 (+13.0%) | $3.238M (+55.8%) | 0.0% | $41.23 | — | COM | 60770K107 |
| IBDX | ISHARES TR | 164,660 (+39.1%) | $4.148M (+38.7%) | 0.0% | $25.20 | — | IBONDS DEC 2032 | 46436E312 |
| UMMA | LISTED FDS TR | 114,041 (+4.4%) | $4.502M (+34.4%) | 0.0% | $27.36 | — | WAHED DOW JONES | 53656F268 |
| FITB | FIFTH THIRD BANCORP | 81,551 (+9.9%) | $4.597M (+33.3%) | 0.0% | $35.22 | — | COM | 316773100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,161 (+93.2%) | $2.078M (+123.8%) | 0.0% | $45.04 | — | SHS CREAT UNIT | 14020W106 |
| AGL | AGILON HEALTH INC | 11,548 (+1.1%) | $1.238M (+1270.4%) | 0.0% | $9.03 | — | COM NEW | 00857U206 |
| ENB | ENBRIDGE INC | 114,572 (+22.5%) | $6.211M (+22.6%) | 0.0% | $40.34 | — | COM | 29250N105 |
| OLN | OLIN CORP | 80,399 (+425.0%) | $1.594M (+250.0%) | 0.0% | $20.22 | — | COM PAR $1 | 680665205 |
| WBD | WARNER BROS DISCOVERY INC | 188,761 (+33.0%) | $5.032M (+29.1%) | 0.0% | $20.42 | — | COM SER A | 934423104 |
| RELX | RELX PLC | 82,729 (+83.9%) | $2.62M (+75.7%) | 0.0% | $37.61 | — | SPONSORED ADR | 759530108 |
| MTH | MERITAGE HOMES CORP | 24,652 (+62.3%) | $2.067M (+120.1%) | 0.0% | $81.52 | — | COM | 59001A102 |
| SKT | TANGER INC | 45,623 (+127.9%) | $1.801M (+164.7%) | 0.0% | $36.94 | — | COM | 875465106 |
| VSNT | VERSANT MEDIA GROUP INC | 86,158 (+60.7%) | $3.103M (+56.4%) | 0.0% | $33.60 | — | COM CL A | 925283103 |
| TNET | TRINET GROUP INC | 53,579 (+26.4%) | $2.652M (+71.8%) | 0.0% | $70.62 | — | COM | 896288107 |
| CPRT | COPART INC | 258,494 (+38.9%) | $7.287M (+17.9%) | 0.0% | $38.69 | — | COM | 217204106 |
| CBT | CABOT CORP | 50,618 (+9.0%) | $4.597M (+31.5%) | 0.0% | $66.97 | — | COM | 127055101 |
| JHG | JANUS HENDERSON GROUP PLC | 187,368 (+11.4%) | $9.734M (+12.7%) | 0.0% | $39.90 | — | ORD SHS | G4474Y214 |
| WTRG | ESSENTIAL UTILS INC | 96,939 (+49.1%) | $3.714M (+41.9%) | 0.0% | $41.29 | — | COM | 29670G102 |
| CTAS | CINTAS CORP | 44,109 (+16.5%) | $7.502M (+17.1%) | 0.0% | $179.11 | — | COM | 172908105 |
| SNAP | SNAP INC | 389,389 (+180.1%) | $1.729M (+170.3%) | 0.0% | $7.41 | — | CL A | 83304A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,268 (+1.8%) | $4.462M (+32.1%) | 0.0% | $54.82 | — | COM CL A | 45841N107 |
| FFIN | FIRST FINL BANKSHARES INC | 51,781 (+112.2%) | $1.792M (+149.3%) | 0.0% | $34.21 | — | COM | 32020R109 |
| WMB | WILLIAMS COS INC | 216,293 (+4.9%) | $16.08M (+7.1%) | 0.0% | $40.06 | — | COM | 969457100 |
| PNR | PENTAIR PLC | 30,126 (+111.4%) | $2.309M (+86.0%) | 0.0% | $79.80 | — | SHS | G7S00T104 |
| WKC | WORLD KINECT CORPORATION | 42,417 (+195.6%) | $1.397M (+322.1%) | 0.0% | $31.12 | — | COM | 981475106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,974 (+189.1%) | $1.45M (+277.3%) | 0.0% | $103.36 | — | COM | 71377A103 |
| IT | GARTNER INC | 47,045 (+48.0%) | $6.098M (+21.2%) | 0.0% | $208.50 | — | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 17,103 (+53.0%) | $5.063M (+26.2%) | 0.0% | $365.87 | — | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 66,443 (+59.8%) | $3.159M (+50.0%) | 0.0% | $42.06 | — | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 19,694 (+61.4%) | $3.462M (+43.4%) | 0.0% | $163.50 | — | COM | 25278X109 |
| IVZ | INVESCO LTD | 218,974 (+12.3%) | $5.779M (+22.0%) | 0.0% | $18.64 | — | SHS | G491BT108 |
| VIPS | VIPSHOP HLDGS LTD | 90,532 (+801.2%) | $1.2M (+660.2%) | 0.0% | $12.75 | — | SPONSORED ADS A | 92763W103 |
| FHN | FIRST HORIZON CORPORATION | 166,094 (+17.3%) | $4.259M (+32.2%) | 0.0% | $22.85 | — | COM | 320517105 |
| USFR | WISDOMTREE TR | 366,203 (+5.9%) | $18.44M (+5.9%) | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MRP | MILLROSE PPTYS INC | 59,718 (+115.6%) | $1.795M (+131.4%) | 0.0% | $28.51 | — | COM CL A | 601137102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,975 (+5.9%) | $6.022M (+20.1%) | 0.0% | $142.44 | — | COM NEW | 12541W209 |
| DLTR | DOLLAR TREE INC | 34,200 (+19.6%) | $4.136M (+32.1%) | 0.0% | $117.82 | — | COM | 256746108 |
| SO | SOUTHERN CO | 248,337 (+5.3%) | $23.77M (+4.4%) | 0.0% | $61.67 | — | COM | 842587107 |
| WPC | WP CAREY INC | 101,796 (+10.1%) | $7.278M (+15.9%) | 0.0% | $67.84 | — | COM | 92936U109 |
| IDA | IDACORP INC | 11,620 (+117.8%) | $1.758M (+130.5%) | 0.0% | $136.96 | — | COM | 451107106 |
| VEEV | VEEVA SYS INC | 38,094 (+16.0%) | $6.761M (+17.2%) | 0.0% | $213.63 | — | CL A COM | 922475108 |
| SFD | SMITHFIELD FOODS INC | 54,475 (+360.2%) | $1.322M (+299.2%) | 0.0% | $24.15 | — | COM | 832248207 |
| AVT | AVNET INC | 22,543 (+36.7%) | $2.002M (+97.1%) | 0.0% | $63.36 | — | COM | 053807103 |
| IEX | IDEX CORP | 13,751 (+22.1%) | $3.121M (+46.1%) | 0.0% | $200.39 | — | COM | 45167R104 |
| WHR | WHIRLPOOL CORP | 32,294 (+498.4%) | $1.273M (+337.4%) | 0.0% | $47.70 | — | COM | 963320106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,750 (+13.1%) | $3.3M (+42.2%) | 0.0% | $86.94 | — | DORS WRI MOM ETF | 46137V837 |
| CNS | COHEN & STEERS INC | 22,345 (+91.2%) | $1.701M (+132.8%) | 0.0% | $70.64 | — | COM | 19247A100 |
| COKE | COCA COLA CONS INC | 16,587 (+44.6%) | $3.167M (+43.9%) | 0.0% | $142.90 | — | COM | 191098102 |
| HIW | HIGHWOODS PPTYS INC | 62,897 (+44.5%) | $1.897M (+103.6%) | 0.0% | $30.86 | — | COM | 431284108 |
| WY | WEYERHAEUSER CO | 112,995 (+58.6%) | $2.705M (+55.4%) | 0.0% | $25.48 | — | COM NEW | 962166104 |
| ICFI | ICF INTL INC | 16,057 (+408.8%) | $1.17M (+467.8%) | 0.0% | $75.75 | — | COM | 44925C103 |
| SOLV | SOLVENTUM CORP | 24,490 (+72.4%) | $1.889M (+103.7%) | 0.0% | $72.64 | — | COM SHS | 83444M101 |
| KEY | KEYCORP | 189,838 (+11.4%) | $4.376M (+28.1%) | 0.0% | $18.41 | — | COM | 493267108 |
| HLNE | HAMILTON LANE INC | 15,615 (+468.2%) | $1.231M (+350.6%) | 0.0% | $87.52 | — | CL A | 407497106 |
| RVTY | REVVITY INC | 24,138 (+22.2%) | $2.686M (+55.2%) | 0.0% | $112.51 | — | COM | 714046109 |
| SPMD | SPDR SERIES TRUST | 27,332 (+80.6%) | $1.847M (+106.0%) | 0.0% | $46.06 | — | ST STR P400MID | 78464A847 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 660,311 (+6.9%) | $14.76M (+6.8%) | 0.0% | $22.19 | — | BULETSHS 2027 | 46138J585 |
| BRO | BROWN & BROWN INC | 29,196 (+103.6%) | $1.873M (+100.3%) | 0.0% | $76.44 | — | COM | 115236101 |
| SCHH | SCHWAB STRATEGIC TR | 134,339 (+28.6%) | $3.181M (+41.7%) | 0.0% | $23.77 | — | US REIT ETF | 808524847 |
| NYT | NEW YORK TIMES CO MTN BE | 105,424 (+6.2%) | $7.378M (-11.2%) | 0.0% | $61.52 | — | CL A | 650111107 |
| EMB | ISHARES TR | 112,734 (+6.4%) | $10.87M (+9.3%) | 0.0% | $95.61 | — | JPMORGAN USD EMG | 464288281 |
| TDUP | THREDUP INC | 148,718 (+399.7%) | $1.019M (+943.7%) | 0.0% | $6.53 | — | CL A | 88556E102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 69,997 (+189.7%) | $1.063M (+644.7%) | 0.0% | $11.99 | — | COM | 444097406 |
| SIRI | SIRIUSXM HOLDINGS INC | 85,888 (+22.4%) | $2.537M (+56.6%) | 0.0% | $24.92 | — | COMMON STOCK | 829933100 |
| IUSG | ISHARES TR | 25,004 (+2.4%) | $4.703M (+24.2%) | 0.0% | $109.53 | — | CORE S&P US GWT | 464287671 |
| STWD | STARWOOD PPTY TR INC | 204,258 (+44.7%) | $3.346M (+37.6%) | 0.0% | $17.56 | — | COM | 85571B105 |
| SUSC | ISHARES TR | 220,293 (+21.7%) | $5.1M (+21.8%) | 0.0% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,064 (+340.2%) | $1.157M (+370.2%) | 0.0% | $153.74 | — | COM | 92828Q109 |
| HAL | HALLIBURTON CO | 235,317 (+29.6%) | $7.989M (+12.8%) | 0.0% | $29.09 | — | COM | 406216101 |
| XRAY | DENTSPLY SIRONA INC | 121,896 (+265.1%) | $1.293M (+233.9%) | 0.0% | $11.80 | — | COM | 24906P109 |
| MPLX | MPLX LP | 98,007 (+21.1%) | $5.521M (+19.5%) | 0.0% | $46.18 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 120,167 (+62.9%) | $2.227M (+67.5%) | 0.0% | $17.36 | — | COM | 04010L103 |
| JNK | SPDR SERIES TRUST | 50,132 (+21.9%) | $4.831M (+22.8%) | 0.0% | $97.04 | — | ST BLOO HIGH ETF | 78468R622 |
| RKT | ROCKET COS INC | 363,881 (+7.2%) | $5.731M (+18.5%) | 0.0% | $13.87 | — | COM CL A | 77311W101 |
| TENB | TENABLE HLDGS INC | 41,578 (+10.0%) | $1.533M (+139.8%) | 0.0% | $24.37 | — | COM | 88025T102 |
| IAC | PEOPLE INC | 51,237 (+39.3%) | $2.365M (+60.6%) | 0.0% | $40.83 | — | COM NEW | 44891N208 |
| KLIC | KULICKE & SOFFA INDS INC | 11,764 (+13.0%) | $1.574M (+130.0%) | 0.0% | $51.98 | — | COM | 501242101 |
| HR | HEALTHCARE RLTY TR | 139,219 (+22.9%) | $2.808M (+45.9%) | 0.0% | $18.01 | — | CL A COM | 42226K105 |
| SLM | SLM CORP | 50,267 (+145.7%) | $1.304M (+197.7%) | 0.0% | $26.88 | — | COM | 78442P106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 65,759 (+54.8%) | $1.766M (+96.2%) | 0.0% | $24.10 | — | COM | 76171L106 |
| CSTM | CONSTELLIUM SE | 62,504 (+36.3%) | $1.992M (+76.7%) | 0.0% | $20.90 | — | CL A SHS | F21107101 |
| NFG | NATIONAL FUEL GAS CO | 48,052 (+58.6%) | $3.71M (+30.3%) | 0.0% | $71.73 | — | COM | 636180101 |
| ETSY | ETSY INC | 24,884 (+22.7%) | $1.875M (+85.0%) | 0.0% | $65.96 | — | COM | 29786A106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,339 (+56.1%) | $1.807M (+90.9%) | 0.0% | $259.89 | — | COM | 008252108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 62,228 (+1.1%) | $5.128M (+20.1%) | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| CRH | CRH PLC | 171,982 (+3.0%) | $18.4M (+4.9%) | 0.0% | $93.03 | — | ORD | G25508105 |
| SSO | PROSHARES TR | 33,959 (+23.1%) | $2.288M (+59.9%) | 0.0% | $71.22 | — | PSHS ULT S&P 500 | 74347R107 |
| LEA | LEAR CORP | 18,064 (+39.7%) | $2.422M (+54.7%) | 0.0% | $123.54 | — | COM NEW | 521865204 |
| PINS | PINTEREST INC | 109,534 (+38.6%) | $2.304M (+59.1%) | 0.0% | $28.35 | — | CL A | 72352L106 |
| RIOT | RIOT PLATFORMS INC | 39,769 (+111.0%) | $1.089M (+367.3%) | 0.0% | $21.92 | — | COM | 767292105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 63,007 (+8.7%) | $3.514M (+32.2%) | 0.0% | $51.45 | — | RAFI US 1500 | 46137V597 |
| IONQ | IONQ INC | 33,679 (+3.2%) | $1.794M (+90.7%) | 0.0% | $45.91 | — | COM | 46222L108 |
| WSBC | WESBANCO INC | 34,705 (+138.5%) | $1.355M (+169.9%) | 0.0% | $36.16 | — | COM | 950810101 |
| WRLD | WORLD ACCEP CORPORATION | 6,078 (+61.1%) | $1.36M (+167.1%) | 0.0% | $176.23 | — | COM | 981419104 |
| IYJ | ISHARES TR | 11,087 (+64.0%) | $1.848M (+85.2%) | 0.0% | $138.98 | — | US INDUSTRIALS | 464287754 |
| SDGR | SCHRODINGER INC | 65,318 (+250.3%) | $1.061M (+401.2%) | 0.0% | $15.84 | — | COM | 80810D103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,975 (+12.8%) | $2.434M (+52.9%) | 0.0% | $34.91 | — | SHS | G8060N102 |
| WD | WALKER & DUNLOP INC | 22,710 (+151.7%) | $1.242M (+210.2%) | 0.0% | $57.89 | — | COM | 93148P102 |
| MGK | VANGUARD WORLD FD | 68,399 (+385.8%) | $6.013M (+16.2%) | 0.0% | $132.98 | — | MEGA GRWTH IND | 921910816 |
| CASY | CASEYS GEN STORES INC | 8,285 (+4.9%) | $6.585M (+14.6%) | 0.0% | $446.39 | — | COM | 147528103 |
| JBLU | JETBLUE AIRWAYS CORP | 183,210 (+274.6%) | $1.05M (+385.6%) | 0.0% | $5.54 | — | COM | 477143101 |
| NOBL | PROSHARES TR | 132,763 (+69.8%) | $7.456M (-10.0%) | 0.0% | $82.92 | — | S&P 500 DV ARIST | 74348A467 |
| RYN | RAYONIER INC | 270,235 (+13.2%) | $5.751M (+16.9%) | 0.0% | $21.49 | — | COM | 754907103 |
| MIDD | MIDDLEBY CORP | 13,022 (+22.3%) | $2.24M (+58.7%) | 0.0% | $148.05 | — | COM | 596278101 |
| AGCO | AGCO CORP | 20,037 (+47.4%) | $2.398M (+52.2%) | 0.0% | $111.80 | — | COM | 001084102 |
| CUZ | COUSINS PPTYS INC | 105,472 (+1.7%) | $3.162M (+35.1%) | 0.0% | $28.48 | — | COM NEW | 222795502 |
| AIP | ARTERIS INC | 22,734 (+29.8%) | $1.105M (+283.6%) | 0.0% | $22.73 | — | COM | 04302A104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,423 (+143.4%) | $1.355M (+151.1%) | 0.0% | $52.75 | — | SPN ADR RESTRD | 824596100 |
| BPOP | POPULAR INC | 19,861 (+8.9%) | $3.261M (+33.2%) | 0.0% | $112.91 | — | COM NEW | 733174700 |
| ISRG | INTUITIVE SURGICAL INC | 76,294 (+19.1%) | $30.34M (+2.8%) | 0.0% | $388.35 | — | COM NEW | 46120E602 |
| ABM | ABM INDS INC | 30,637 (+117.2%) | $1.355M (+149.5%) | 0.0% | $46.15 | — | COM | 000957100 |
| SW | SMURFIT WESTROCK PLC | 36,812 (+64.5%) | $1.703M (+91.0%) | 0.0% | $45.85 | — | SHS | G8267P108 |
| LEU | CENTRUS ENERGY CORP | 6,134 (+382.6%) | $1.03M (+366.8%) | 0.0% | $188.50 | — | CL A | 15643U104 |
| INSP | INSPIRE MED SYS INC | 24,944 (+317.3%) | $1.113M (+260.9%) | 0.0% | $52.47 | — | COM | 457730109 |
| LII | LENNOX INTL INC | 6,296 (+4.2%) | $3.607M (+28.6%) | 0.0% | $413.20 | — | COM | 526107107 |
| DLR | DIGITAL RLTY TR INC | 73,507 (+6.8%) | $13.2M (+6.5%) | 0.0% | $159.44 | — | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 92,837 (+12.7%) | $2.935M (-21.3%) | 0.0% | $48.78 | — | COM | 892356106 |
| BALL | BALL CORP | 110,564 (+7.0%) | $6.899M (+13.0%) | 0.0% | $57.15 | — | COM | 058498106 |
| MGA | MAGNA INTL INC | 20,569 (+105.3%) | $1.351M (+141.5%) | 0.0% | $55.62 | — | COM | 559222401 |
| SPHY | SPDR SERIES TRUST | 47,497 (+242.8%) | $1.113M (+244.6%) | 0.0% | $23.57 | — | ST PORT HIGH ETF | 78468R606 |
| YETI | YETI HLDGS INC | 38,030 (+26.2%) | $1.885M (+70.9%) | 0.0% | $42.52 | — | COM | 98585X104 |
| AEE | AMEREN CORP | 39,665 (+17.7%) | $4.484M (+21.1%) | 0.0% | $95.09 | — | COM | 023608102 |
| FELV | FIDELITY COVINGTON TRUST | 36,733 (+84.7%) | $1.473M (+112.1%) | 0.0% | $35.26 | — | ENHANCED LARGE | 31609A107 |
| EL | LAUDER ESTEE COS INC | 19,002 (+88.9%) | $1.5M (+107.8%) | 0.0% | $130.78 | — | CL A | 518439104 |
| XHR | XENIA HOTELS & RESORTS INC | 66,389 (+71.5%) | $1.352M (+135.5%) | 0.0% | $16.90 | — | COM | 984017103 |
| CRVL | CORVEL CORP | 19,046 (+150.9%) | $1.191M (+187.0%) | 0.0% | $61.58 | — | COM | 221006109 |
| AVSE | AMERICAN CENTY ETF TR | 39,004 (+7.4%) | $3.192M (+32.0%) | 0.0% | $65.31 | — | AVA RES MAR ETF | 025072315 |
| MGEE | MGE ENERGY INC | 19,450 (+84.7%) | $1.586M (+94.9%) | 0.0% | $73.93 | — | COM | 55277P104 |
| PK | PARK HOTELS & RESORTS INC | 177,758 (+5.7%) | $2.533M (+43.1%) | 0.0% | $10.68 | — | COM | 700517105 |
| ACVA | ACV AUCTIONS INC | 127,671 (+238.5%) | $918K (+474.1%) | 0.0% | $7.42 | — | COM CL A | 00091G104 |
| DGRW | WISDOMTREE TR | 34,418 (+19.2%) | $3.291M (+29.7%) | 0.0% | $71.70 | — | US QTLY DIV GRT | 97717X669 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,751 (+22.6%) | $1.491M (+102.1%) | 0.0% | $102.18 | — | COM | 518415104 |
| LNC | LINCOLN NATL CORP IND | 39,644 (+116.7%) | $1.401M (+115.8%) | 0.0% | $35.83 | — | COM | 534187109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,504 (+232.6%) | $998K (+296.1%) | 0.0% | $85.26 | — | COM | 81768T108 |
| IHI | ISHARES TR | 153,972 (+19.7%) | $7.608M (+10.8%) | 0.0% | $59.84 | — | U.S. MED DVC ETF | 464288810 |
| CELH | CELSIUS HLDGS INC | 35,371 (+330.3%) | $1.036M (+255.1%) | 0.0% | $33.81 | — | COM NEW | 15118V207 |
| NSP | INSPERITY INC | 26,010 (+111.4%) | $1.074M (+222.9%) | 0.0% | $40.07 | — | COM | 45778Q107 |
| BINC | BLACKROCK ETF TRUST II | 35,627 (+64.5%) | $1.865M (+65.8%) | 0.0% | $52.60 | — | ISHA FLEX IN ETF | 092528603 |
| KNSL | KINSALE CAP GROUP INC | 5,237 (+78.7%) | $1.727M (+72.5%) | 0.0% | $375.17 | — | COM | 49714P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 631,988 (+7.4%) | $36.42M (+2.0%) | 0.0% | $52.98 | — | COM | 110122108 |
| FELC | FIDELITY COVINGTON TRUST | 54,645 (+26.5%) | $2.29M (+46.1%) | 0.0% | $35.90 | — | ENHANCED LARGE | 316092113 |
| TWST | TWIST BIOSCIENCE CORP | 9,709 (+67.3%) | $999K (+262.2%) | 0.0% | $60.03 | — | COM | 90184D100 |
| MZTI | MARZETTI COMPANY | 8,824 (+327.5%) | $1.007M (+252.8%) | 0.0% | $126.28 | — | COM | 513847103 |
| KHC | KRAFT HEINZ CO | 143,993 (+20.8%) | $3.401M (+26.9%) | 0.0% | $25.77 | — | COM | 500754106 |
| EFX | EQUIFAX INC | 37,680 (+29.0%) | $5.981M (+13.7%) | 0.0% | $200.78 | — | COM | 294429105 |
| NNI | NELNET INC | 25,999 (+22.0%) | $3.466M (+26.1%) | 0.0% | $132.42 | — | CL A | 64031N108 |
| HRL | HORMEL FOODS CORP | 128,922 (+17.6%) | $3.2M (+28.9%) | 0.0% | $30.54 | — | COM | 440452100 |
| SBAC | SBA COMMUNICATIONS CORP | 20,271 (+21.9%) | $3.577M (+25.0%) | 0.0% | $208.01 | — | CL A | 78410G104 |
| REPL | REPLIMUNE GROUP INC | 82,000 (+223.8%) | $908K (+368.6%) | 0.0% | $10.06 | — | COM | 76029N106 |
| HOG | HARLEY DAVIDSON INC | 49,268 (+102.6%) | $1.205M (+145.1%) | 0.0% | $22.41 | — | COM | 412822108 |
| PRGO | PERRIGO CO PLC | 79,897 (+628.8%) | $830K (+605.0%) | 0.0% | $10.96 | — | SHS | G97822103 |
| WTFC | WINTRUST FINL CORP | 10,001 (+55.1%) | $1.607M (+79.4%) | 0.0% | $142.58 | — | COM | 97650W108 |
| LEG | LEGGETT & PLATT INC | 111,814 (+84.3%) | $1.309M (+118.4%) | 0.0% | $10.75 | — | COM | 524660107 |
| EXR | EXTRA SPACE STORAGE INC | 32,582 (+6.2%) | $4.734M (+17.6%) | 0.0% | $146.41 | — | COM | 30225T102 |
| CBZ | CBIZ INC | 34,561 (+132.3%) | $1.109M (+177.5%) | 0.0% | $44.39 | — | COM | 124805102 |
| NJR | NEW JERSEY RES CORP | 29,337 (+72.0%) | $1.644M (+75.5%) | 0.0% | $49.75 | — | COM | 646025106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,362 (+62.5%) | $1.437M (+96.8%) | 0.0% | $71.06 | — | COM | 40637H109 |
| TTE | TOTALENERGIES SE | 76,540 (+4.6%) | $5.952M (-10.6%) | 0.0% | $71.81 | — | ACT | F92124100 |
| DTD | WISDOMTREE TR | 14,560 (+92.1%) | $1.358M (+107.4%) | 0.0% | $87.95 | — | US TOTAL DIVIDND | 97717W109 |
| ALB | ALBEMARLE CORP | 28,849 (+12.6%) | $3.895M (-15.3%) | 0.0% | $115.36 | — | COM | 012653101 |
| ARES | ARES MANAGEMENT CORPORATION | 15,962 (+61.9%) | $1.777M (+65.2%) | 0.0% | $121.50 | — | CL A COM STK | 03990B101 |
| DFSE | DIMENSIONAL ETF TRUST | 76,739 (+6.6%) | $3.751M (+23.0%) | 0.0% | $41.94 | — | EMER MARK SU ETF | 25434V682 |
| CVBF | CVB FINL CORP | 104,959 (+22.1%) | $2.367M (+42.0%) | 0.0% | $19.49 | — | COM | 126600105 |
| FAF | FIRST AMERN FINL CORP | 63,660 (+4.5%) | $4.366M (+18.9%) | 0.0% | $56.18 | — | COM | 31847R102 |
| DFIS | DIMENSIONAL ETF TRUST | 362,131 (+1.7%) | $12.69M (+5.8%) | 0.0% | $29.74 | — | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 83,312 (+14.8%) | $3.232M (+27.1%) | 0.0% | $32.38 | — | US SMALL CAP ETF | 25434V815 |
| SLG | SL GREEN RLTY CORP | 20,510 (+100.6%) | $1.062M (+181.1%) | 0.0% | $57.20 | — | COM | 78440X887 |
| IMTB | ISHARES TR | 29,657 (+112.5%) | $1.293M (+111.5%) | 0.0% | $43.71 | — | CR 5 10 YR ETF | 46435G417 |
| APLE | APPLE HOSPITALITY REIT INC | 86,917 (+27.2%) | $1.461M (+85.8%) | 0.0% | $14.96 | — | COM NEW | 03784Y200 |
| IEF | ISHARES TR | 46,389 (+19.1%) | $4.387M (+18.0%) | 0.0% | $99.91 | — | 7-10 YR TRSY BD | 464287440 |
| LAD | LITHIA MTRS INC | 3,115 (+231.7%) | $905K (+286.1%) | 0.0% | $290.74 | — | COM | 536797103 |
| ICVT | ISHARES TR | 31,130 (+1.6%) | $3.79M (+21.5%) | 0.0% | $70.65 | — | CONV BD ETF | 46435G102 |
| WAT | WATERS CORP | 7,923 (+2.5%) | $2.971M (+29.0%) | 0.0% | $313.41 | — | COM | 941848103 |
| PVH | PVH CORPORATION | 13,081 (+197.0%) | $971K (+216.2%) | 0.0% | $79.27 | — | COM | 693656100 |
| HELE | HELEN OF TROY LTD | 30,408 (+93.9%) | $884K (+291.0%) | 0.0% | $23.62 | — | COM | G4388N106 |
| PKX | POSCO HOLDINGS INC | 17,215 (+343.8%) | $885K (+289.9%) | 0.0% | $52.98 | — | SPONSORED ADR | 693483109 |
| CTVA | CORTEVA INC | 104,457 (+6.7%) | $8.846M (+8.0%) | 0.0% | $55.22 | — | COM | 22052L104 |
| ASTS | AST SPACEMOBILE INC | 15,309 (+79.2%) | $1.36M (+92.1%) | 0.0% | $69.11 | — | COM CL A | 00217D100 |
| HYS | PIMCO ETF TR | 42,211 (+19.4%) | $3.948M (+19.7%) | 0.0% | $93.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ALRM | ALARM COM HLDGS INC | 143,255 (+2.4%) | $6.693M (+10.7%) | 0.0% | $59.10 | — | COM | 011642105 |
| VPU | VANGUARD WORLD FD | 40,582 (+10.2%) | $7.943M (+8.9%) | 0.0% | $169.93 | — | UTILITIES ETF | 92204A876 |
| ENTG | ENTEGRIS INC | 9,107 (+7.4%) | $1.638M (+64.7%) | 0.0% | $106.02 | — | COM | 29362U104 |
| FBCG | FIDELITY COVINGTON TRUST | 15,714 (+136.8%) | $976K (+193.5%) | 0.0% | $58.22 | — | BLUE CHIP GRWTH | 316092352 |
| BIV | VANGUARD BD INDEX FDS | 92,710 (+10.6%) | $7.111M (+9.9%) | 0.0% | $79.39 | — | INTERMED TERM | 921937819 |
| ALV | AUTOLIV INC | 8,197 (+176.8%) | $952K (+205.8%) | 0.0% | $110.24 | — | COM | 052800109 |
| MSA | MSA SAFETY INC | 14,957 (+24.4%) | $2.611M (+32.5%) | 0.0% | $180.59 | — | COM | 553498106 |
| HCI | HCI GROUP INC | 13,319 (+21.3%) | $2.334M (+37.5%) | 0.0% | $131.61 | — | COM | 40416E103 |
| CNP | CENTERPOINT ENERGY INC | 55,292 (+32.6%) | $2.435M (+35.3%) | 0.0% | $33.92 | — | COM | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,187 (+37.9%) | $3.277M (+24.0%) | 0.0% | $72.66 | — | COMMON STOCK | 36266G107 |
| ROIV | ROIVANT SCIENCES LTD | 51,270 (+20.1%) | $1.814M (+53.5%) | 0.0% | $25.15 | — | SHS | G76279101 |
| VCEL | VERICEL CORP | 19,454 (+168.1%) | $866K (+270.8%) | 0.0% | $41.75 | — | COM | 92346J108 |
| HUBS | HUBSPOT INC | 25,280 (+54.9%) | $4.614M (+15.9%) | 0.0% | $323.77 | — | COM | 443573100 |
| AVA | AVISTA CORP | 30,618 (+97.4%) | $1.253M (+101.2%) | 0.0% | $39.51 | — | COM | 05379B107 |
| FR | FIRST INDL RLTY TR INC | 52,789 (+17.0%) | $3.237M (+24.0%) | 0.0% | $54.67 | — | COM | 32054K103 |
| EVER | EVERQUOTE INC | 36,643 (+130.4%) | $872K (+255.5%) | 0.0% | $23.71 | — | COM CL A | 30041R108 |
| IBMS | ISHARES TR | 1,773,721 (+1.2%) | $45.89M (+1.4%) | 0.1% | $25.93 | — | IBONDS DEC 2030 | 46438G687 |
| BLMN | BLOOMIN BRANDS INC | 93,967 (+116.2%) | $859K (+266.0%) | 0.0% | $8.04 | — | COM | 094235108 |
| PRI | PRIMERICA INC | 6,053 (+38.2%) | $1.72M (+56.8%) | 0.0% | $266.25 | — | COM | 74164M108 |
| BTI | BRITISH AMERN TOB PLC | 140,419 (+2.0%) | $8.672M (+7.7%) | 0.0% | $38.60 | — | SPONSORED ADR | 110448107 |
| DOW | DOW HLDGS INC | 293,148 (+41.3%) | $8.021M (-7.2%) | 0.0% | $30.59 | — | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP | 37,677 (+19.7%) | $2.874M (+27.2%) | 0.0% | $62.77 | — | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,065,173 (+20.2%) | $45.1M (+1.4%) | 0.1% | $39.89 | — | COM | 92343V104 |
| TBLA | TABOOLA.COM LTD | 170,093 (+120.7%) | $850K (+256.0%) | 0.0% | $4.37 | — | ORD SHS | M8744T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,355 (+92.3%) | $1.185M (+106.3%) | 0.0% | $49.56 | — | COM | 130788102 |
| DEI | DOUGLAS EMMETT INC | 69,175 (+216.4%) | $816K (+296.4%) | 0.0% | $13.24 | — | COM | 25960P109 |
| AAT | AMERICAN ASSETS TR INC | 48,540 (+51.1%) | $1.198M (+102.7%) | 0.0% | $24.09 | — | COM | 024013104 |
| AMBA | AMBARELLA INC | 13,218 (+28.6%) | $1.134M (+114.3%) | 0.0% | $68.03 | — | SHS | G037AX101 |
| CIFR | CIPHER DIGITAL INC | 42,676 (+24.5%) | $1.046M (+136.9%) | 0.0% | $14.76 | — | COM | 17253J106 |
| ASAN | ASANA INC | 140,780 (+136.1%) | $985K (+158.3%) | 0.0% | $8.68 | — | CL A | 04342Y104 |
| BOKF | BOK FINL CORP | 8,556 (+86.1%) | $1.188M (+101.9%) | 0.0% | $122.52 | — | COM NEW | 05561Q201 |
| SFNC | SIMMONS FIRST NATL CORP | 85,948 (+24.0%) | $1.947M (+44.4%) | 0.0% | $22.51 | — | CL A $1 PAR | 828730200 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,108 (+34.9%) | $1.87M (+46.8%) | 0.0% | $81.70 | — | COM | 88224Q107 |
| PODD | INSULET CORP | 27,762 (+60.4%) | $4.227M (+16.4%) | 0.0% | $225.53 | — | COM | 45784P101 |
| IEUR | ISHARES TR | 16,379 (+80.8%) | $1.231M (+93.5%) | 0.0% | $67.84 | — | CORE MSCI EURO | 46434V738 |
| BUR | BURFORD CAPITAL LIMITED | 162,010 (+936.3%) | $664K (+840.0%) | 0.0% | $4.65 | — | ORD SHS | G17977110 |
| NGG | NATIONAL GRID PLC | 62,191 (+15.4%) | $5.154M (+13.0%) | 0.0% | $73.85 | — | SPONSORED ADR NE | 636274409 |
| PHR | PHREESIA INC | 96,891 (+99.2%) | $997K (+144.6%) | 0.0% | $12.28 | — | COM | 71944F106 |
| KB | KB FINL GROUP INC | 15,517 (+48.7%) | $1.629M (+56.5%) | 0.0% | $68.16 | — | SPONSORED ADR | 48241A105 |
| IBMR | ISHARES TR | 1,740,491 (+1.2%) | $44.19M (+1.3%) | 0.1% | $25.28 | — | IBONDS DEC 2029 | 46436E163 |
| BULL | WEBULL CORP | 178,092 (+48.1%) | $1.161M (+101.2%) | 0.0% | $6.95 | — | ORD SHS | G9572D103 |
| CWST | CASELLA WASTE SYS INC | 9,291 (+130.7%) | $901K (+182.0%) | 0.0% | $99.67 | — | CL A | 147448104 |
| SHV | ISHARES TR | 30,676 (+20.8%) | $3.385M (+20.7%) | 0.0% | $75.00 | — | TRUST ISHARE 0-1 | 464288679 |
| PD | PAGERDUTY INC | 96,613 (+70.5%) | $932K (+164.9%) | 0.0% | $9.64 | — | COM | 69553P100 |
| KURA | KURA ONCOLOGY INC | 79,588 (+120.9%) | $873K (+198.0%) | 0.0% | $9.75 | — | COM | 50127T109 |
| BANR | BANNER CORP | 26,016 (+37.5%) | $1.729M (+50.5%) | 0.0% | $55.27 | — | COM NEW | 06652V208 |
| ESI | ELEMENT SOLUTIONS INC | 36,662 (+6.9%) | $1.751M (+49.6%) | 0.0% | $26.68 | — | COM | 28618M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 114,457 (+31.7%) | $1.394M (+71.3%) | 0.0% | $9.82 | — | COM | 252784301 |
| BURL | BURLINGTON STORES INC | 25,202 (+10.7%) | $7.984M (+7.8%) | 0.0% | $295.20 | — | COM | 122017106 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,301 (+40.0%) | $999K (+135.5%) | 0.0% | $15.19 | — | COM | 02376R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,145 (+83.7%) | $988K (+138.8%) | 0.0% | $34.57 | — | COM | 413197104 |
| FTRE | FORTREA HLDGS INC | 65,397 (+9.2%) | $1.138M (+101.8%) | 0.0% | $10.22 | — | COMMON STOCK | 34965K107 |
| RBCAA | REPUBLIC BANCORP INC KY | 24,845 (+4.8%) | $2.247M (+34.3%) | 0.0% | $72.48 | — | CL A | 760281204 |
| ETR | ENTERGY CORP NEW | 83,451 (+4.0%) | $9.585M (+6.4%) | 0.0% | $66.91 | — | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 112,676 (+12.9%) | $5.84M (+10.8%) | 0.0% | $44.29 | — | COM NEW | 736508847 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,257 (+20.5%) | $1.387M (+69.7%) | 0.0% | $54.55 | — | COM | 34964C106 |
| IOSP | INNOSPEC INC | 14,522 (+72.8%) | $1.182M (+92.6%) | 0.0% | $81.37 | — | COM | 45768S105 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,076 (+179.7%) | $790K (+247.3%) | 0.0% | $72.88 | — | COM | 390905107 |
| LZB | LA Z BOY INC | 20,797 (+145.3%) | $834K (+206.2%) | 0.0% | $39.15 | — | COM | 505336107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,531 (+58.6%) | $1.35M (+71.2%) | 0.0% | $119.44 | — | BUYBACK ACHIEV | 46137V308 |
| VLY | VALLEY NATL BANCORP | 150,864 (+12.3%) | $2.21M (+34.0%) | 0.0% | $11.72 | — | COM | 919794107 |
| AGO | ASSURED GUARANTY LTD | 20,765 (+53.3%) | $1.665M (+50.8%) | 0.0% | $82.43 | — | COM | G0585R106 |
| SMPL | SIMPLY GOOD FOODS CO | 57,191 (+312.0%) | $759K (+281.3%) | 0.0% | $14.57 | — | COM | 82900L102 |
| CFR | CULLEN FROST BANKERS INC | 13,684 (+20.7%) | $2.114M (+36.0%) | 0.0% | $127.66 | — | COM | 229899109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200,893 (+6.6%) | $9.404M (+6.3%) | 0.0% | $52.14 | — | MTG-BKD SECS ETF | 92206C771 |
| BAX | BAXTER INTL INC | 51,835 (+59.7%) | $1.105M (+102.7%) | 0.0% | $27.54 | — | COM | 071813109 |
| KMPR | KEMPER CORP | 36,214 (+165.7%) | $976K (+134.4%) | 0.0% | $39.28 | — | COM | 488401100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,153 (+15.9%) | $916K (+155.9%) | 0.0% | $36.95 | — | COM | 01749D105 |
| DEXC | DIMENSIONAL ETF TRUST | 20,541 (+17.0%) | $1.697M (+49.0%) | 0.0% | $67.44 | — | EMERGING MRKTETS | 25434V534 |
| SITM | SITIME CORP | 1,333 (+5.5%) | $994K (+127.9%) | 0.0% | $293.23 | — | COM | 82982T106 |
| INVH | INVITATION HOMES INC | 91,008 (+3.1%) | $2.749M (+25.4%) | 0.0% | $29.99 | — | COM | 46187W107 |
| VTRS | VIATRIS INC | 159,955 (+8.9%) | $2.54M (+28.0%) | 0.0% | $10.26 | — | COM | 92556V106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 127,481 (+9.3%) | $6.502M (+9.3%) | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FERG | FERGUSON ENTERPRISES INC | 23,219 (+9.2%) | $5.51M (+11.1%) | 0.0% | $213.04 | — | COMMON STOCK NEW | 31488V107 |
| CPA | COPA HOLDINGS SA | 8,538 (+24.8%) | $1.328M (+71.0%) | 0.0% | $136.47 | — | CL A | P31076105 |
| NVCR | NOVOCURE LTD | 68,295 (+53.2%) | $1.035M (+113.0%) | 0.0% | $14.61 | — | ORD SHS | G6674U108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,355 (+63.0%) | $1.089M (+101.5%) | 0.0% | $19.40 | — | CL A | 98956A105 |
| COHU | COHU INC | 11,428 (+17.5%) | $845K (+183.7%) | 0.0% | $35.94 | — | COM | 192576106 |
| CRSR | CORSAIR GAMING INC | 80,156 (+94.2%) | $775K (+238.4%) | 0.0% | $7.70 | — | COM | 22041X102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,657 (+95.3%) | $962K (+129.1%) | 0.0% | $134.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| IFRA | ISHARES TR | 57,762 (+6.6%) | $3.641M (+17.4%) | 0.0% | $39.40 | — | US INFRASTRUC | 46435U713 |
| TGTX | TG THERAPEUTICS INC | 14,362 (+91.6%) | $789K (+216.9%) | 0.0% | $43.25 | — | COM | 88322Q108 |
| SIBN | SI BONE INC | 42,068 (+257.6%) | $687K (+362.1%) | 0.0% | $15.54 | — | COM | 825704109 |
| CMS | CMS ENERGY CORP | 39,218 (+23.4%) | $3M (+21.7%) | 0.0% | $63.85 | — | COM | 125896100 |
| URBN | URBAN OUTFITTERS INC | 28,151 (+22.1%) | $1.995M (+36.5%) | 0.0% | $71.55 | — | COM | 917047102 |
| MNKD | MANNKIND CORP | 130,921 (+1184.2%) | $558K (+2132.9%) | 0.0% | $4.36 | — | COM NEW | 56400P706 |
| CATY | CATHAY GEN BANCORP | 37,775 (+4.1%) | $2.342M (+29.4%) | 0.0% | $35.23 | — | COM | 149150104 |
| SPSK | TIDAL TRUST I | 224,756 (+14.2%) | $4.048M (+14.9%) | 0.0% | $18.13 | — | SP DWJNS SUKUK | 886364702 |
| VRSK | VERISK ANALYTICS INC | 16,812 (+28.0%) | $3.018M (+21.1%) | 0.0% | $204.91 | — | COM | 92345Y106 |
| MFC | MANULIFE FINL CORP | 55,466 (+11.0%) | $2.247M (+30.6%) | 0.0% | $25.92 | — | COM | 56501R106 |
| MOD | MODINE MFG CO | 7,547 (+9.6%) | $2.015M (+35.0%) | 0.0% | $131.65 | — | COM | 607828100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,868 (+92.4%) | $938K (+125.9%) | 0.0% | $45.49 | — | SHS CREAT UNIT | 14020G101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 61,472 (+513.6%) | $615K (+544.5%) | 0.0% | $9.51 | — | COM | 09058V103 |
| SM | SM ENERGY COMPANY | 115,664 (+2.0%) | $3.019M (-14.7%) | 0.0% | $18.61 | — | COM | 78454L100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 395,164 (+4.4%) | $10.2M (+5.3%) | 0.0% | $26.05 | — | BULLETSHS 2030 | 46139W841 |
| NIC | NICOLET BANKSHARES INC | 11,597 (+22.5%) | $1.918M (+36.3%) | 0.0% | $120.74 | — | COM | 65406E102 |
| FIVN | FIVE9 INC | 54,188 (+27.5%) | $1.155M (+79.2%) | 0.0% | $19.65 | — | COM | 338307101 |
| MP | MP MATERIALS CORP | 17,734 (+76.5%) | $993K (+104.9%) | 0.0% | $49.99 | — | COM CL A | 553368101 |
| WABC | WESTAMERICA BANCORPORATION | 18,466 (+66.8%) | $1.083M (+87.6%) | 0.0% | $52.58 | — | COM | 957090103 |
| VOYA | VOYA FINANCIAL INC | 12,567 (+35.5%) | $1.138M (+79.5%) | 0.0% | $75.44 | — | COM | 929089100 |
| IPGP | IPG PHOTONICS CORP | 10,482 (+65.0%) | $1.23M (+68.9%) | 0.0% | $89.59 | — | COM | 44980X109 |
| DINO | HF SINCLAIR CORP | 45,670 (+6.3%) | $3.181M (+18.7%) | 0.0% | $44.92 | — | COM | 403949100 |
| COMP | COMPASS INC | 61,277 (+75.2%) | $756K (+195.5%) | 0.0% | $11.26 | — | CL A | 20464U100 |
| PSN | PARSONS CORP DEL | 16,290 (+146.4%) | $853K (+138.3%) | 0.0% | $60.32 | — | COM | 70202L102 |
| IYF | ISHARES TR | 12,911 (+31.9%) | $1.646M (+42.9%) | 0.0% | $100.53 | — | U.S. FINLS ETF | 464287788 |
| PRGS | PROGRESS SOFTWARE CORP | 24,155 (+94.7%) | $811K (+154.9%) | 0.0% | $43.49 | — | COM | 743312100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 425,062 (+5.3%) | $8.982M (+5.8%) | 0.0% | $21.29 | — | BULETSHS 2029 HG | 46138J395 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,922 (+12.4%) | $2.089M (+30.8%) | 0.0% | $104.33 | — | COM | 808625107 |
| CLH | CLEAN HARBORS INC | 15,127 (+7.6%) | $4.519M (+12.2%) | 0.0% | $193.82 | — | COM | 184496107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,863 (+1.7%) | $3.787M (+14.8%) | 0.0% | $51.79 | — | COM | 459044103 |
| SPIB | SPDR SERIES TRUST | 41,399 (+54.4%) | $1.385M (+54.1%) | 0.0% | $33.65 | — | ST INTER BD ETF | 78464A375 |
| RNG | RINGCENTRAL INC | 47,399 (+29.3%) | $1.848M (+35.5%) | 0.0% | $31.08 | — | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 154,989 (+54.0%) | $916K (+112.1%) | 0.0% | $6.00 | — | CL A COM | 70614W100 |
| TDG | TRANSDIGM GROUP INC | 2,479 (+1.9%) | $3.303M (+17.2%) | 0.0% | $1039.43 | — | COM | 893641100 |
| EQT | EQT CORP | 56,031 (+3.0%) | $2.979M (-13.9%) | 0.0% | $51.13 | — | COM | 26884L109 |
| MTRN | MATERION CORP | 2,803 (+15.3%) | $834K (+137.2%) | 0.0% | $133.57 | — | COM | 576690101 |
| QNST | QUINSTREET INC | 73,251 (+48.4%) | $1.073M (+81.0%) | 0.0% | $14.45 | — | COM | 74874Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,887 (+54.7%) | $1.062M (+82.2%) | 0.0% | $35.37 | — | COM SHS BEN IN | 637870106 |
| FLOT | ISHARES TR | 88,702 (+11.6%) | $4.528M (+11.8%) | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| STAG | STAG INDUSTRIAL INC | 45,500 (+30.8%) | $1.732M (+38.1%) | 0.0% | $36.15 | — | COM | 85254J102 |
| MEI | METHODE ELECTRS INC | 30,358 (+69.5%) | $576K (+482.5%) | 0.0% | $12.07 | — | COM | 591520200 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,278 (+25.8%) | $2.153M (+28.4%) | 0.0% | $78.19 | — | COM | 844895102 |
| BOX | BOX INC | 86,079 (+12.4%) | $2.285M (+26.2%) | 0.0% | $26.66 | — | CL A | 10316T104 |
| PGNY | PROGYNY INC | 26,577 (+54.2%) | $766K (+161.8%) | 0.0% | $25.48 | — | COM | 74340E103 |
| JJSF | J & J SNACK FOODS CORP | 10,922 (+161.7%) | $802K (+142.5%) | 0.0% | $79.70 | — | COM | 466032109 |
| ADBE | ADOBE INC | 79,526 (+15.2%) | $16.3M (-2.8%) | 0.0% | $393.16 | — | COM | 00724F101 |
| FMC | FMC CORP | 87,054 (+1.9%) | $1.001M (-31.9%) | 0.0% | $15.13 | — | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,529 (+3.2%) | $4.161M (+12.7%) | 0.0% | $75.95 | — | COM | 459506101 |
| KN | KNOWLES CORP | 18,171 (+61.3%) | $754K (+160.5%) | 0.0% | $31.39 | — | COM | 49926D109 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,829 (+155.6%) | $737K (+169.3%) | 0.0% | $11.89 | — | COM | 67066V101 |
| ESRT | EMPIRE ST RLTY TR INC | 243,814 (+48.1%) | $1.319M (+54.1%) | 0.0% | $6.99 | — | CL A | 292104106 |
| FOR | FORESTAR GROUP INC | 22,620 (+118.6%) | $716K (+183.0%) | 0.0% | $29.72 | — | COM | 346232101 |
| IWL | ISHARES TR | 15,657 (+3.2%) | $2.896M (+18.9%) | 0.0% | $133.81 | — | RUS TOP 200 ETF | 464289446 |
| ACIW | ACI WORLDWIDE INC | 22,536 (+37.4%) | $1.133M (+68.5%) | 0.0% | $46.99 | — | COM | 004498101 |
| OGS | ONE GAS INC | 23,854 (+48.9%) | $1.838M (+33.2%) | 0.0% | $76.09 | — | COM | 68235P108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,129 (+11.7%) | $1.74M (+35.6%) | 0.0% | $64.45 | — | COM | 136069101 |
| IBTO | ISHARES TR | 156,446 (+14.9%) | $3.775M (+13.7%) | 0.0% | $24.55 | — | IBONDS DEC 2033 | 46436E148 |
| BNS | BANK NOVA SCOTIA B C | 14,348 (+25.5%) | $1.246M (+57.2%) | 0.0% | $62.88 | — | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 13,467 (+7.5%) | $2.089M (-17.8%) | 0.0% | $126.00 | — | COM | 008474108 |
| RDW | REDWIRE CORPORATION | 53,315 (+127.6%) | $652K (+227.5%) | 0.0% | $10.53 | — | COM | 75776W103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,706 (+80.4%) | $858K (+110.4%) | 0.0% | $91.84 | — | ACTIVE GROWTH | 46654Q609 |
| OLED | UNIVERSAL DISPLAY CORP | 11,796 (+88.9%) | $1.021M (+78.5%) | 0.0% | $116.68 | — | COM | 91347P105 |
| FLYW | FLYWIRE CORPORATION | 44,114 (+56.1%) | $775K (+135.6%) | 0.0% | $14.70 | — | COM VTG | 302492103 |
| MSCI | MSCI INC | 10,769 (+3.9%) | $6.031M (+8.0%) | 0.0% | $521.69 | — | COM | 55354G100 |
| GH | GUARDANT HEALTH INC | 6,367 (+15.4%) | $955K (+87.4%) | 0.0% | $79.52 | — | COM | 40131M109 |
| GVA | GRANITE CONSTR INC | 10,834 (+2.4%) | $1.713M (+35.1%) | 0.0% | $77.24 | — | COM | 387328107 |
| XSD | SPDR SERIES TRUST | 1,304 (+14.8%) | $813K (+119.4%) | 0.0% | $255.24 | — | ST STR SP SEMI | 78464A862 |
| IBTM | ISHARES TR | 220,616 (+10.8%) | $5.007M (+9.7%) | 0.0% | $23.06 | — | IBONDS DEC 2032 | 46436E296 |
| FQAL | FIDELITY COVINGTON TRUST | 14,952 (+40.1%) | $1.216M (+57.0%) | 0.0% | $65.24 | — | QLTY FCTOR ETF | 316092790 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,814 (+2.8%) | $3.451M (-11.3%) | 0.0% | $84.79 | — | SHS REP COM UT | 389637109 |
| NWBI | NORTHWEST BANCSHARES INC | 86,597 (+25.4%) | $1.313M (+49.8%) | 0.0% | $12.23 | — | COM | 667340103 |
| HTH | HILLTOP HLDGS INC | 106,316 (+3.3%) | $4.123M (+11.8%) | 0.0% | $30.76 | — | COM | 432748101 |
| RPM | RPM INTL INC | 28,340 (+3.7%) | $3.15M (+16.0%) | 0.0% | $99.61 | — | COM | 749685103 |
| KGC | KINROSS GOLD CORP | 37,818 (+150.7%) | $893K (+94.0%) | 0.0% | $19.94 | — | COM | 496902404 |
| HYLN | HYLIION HOLDINGS CORP | 114,057 (+24.2%) | $594K (+267.7%) | 0.0% | $2.54 | — | COMMON STOCK | 449109107 |
| AMN | AMN HEALTHCARE SVCS INC | 19,426 (+81.0%) | $629K (+219.5%) | 0.0% | $24.81 | — | COM | 001744101 |
| IBTP | ISHARES TR | 148,450 (+14.0%) | $3.768M (+12.9%) | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G646 |
| SPYX | SPDR SERIES TRUST | 14,718 (+66.0%) | $899K (+91.2%) | 0.0% | $55.85 | — | ST STR SP500FF | 78468R796 |
| SXC | SUNCOKE ENERGY INC | 74,201 (+186.2%) | $597K (+254.0%) | 0.0% | $7.86 | — | COM | 86722A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,422 (+48.5%) | $950K (+80.7%) | 0.0% | $54.35 | — | COM | 293712105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,942 (+46.5%) | $1.34M (+46.3%) | 0.0% | $45.51 | — | SENIOR LN FD | 33738D309 |
| UPRO | PROSHARES TR | 5,843 (+38.8%) | $828K (+102.9%) | 0.0% | $102.46 | — | ULTRPRO S&P500 | 74347X864 |
| KRG | KITE REALTY GROUP TRUST | 41,261 (+34.3%) | $1.171M (+55.2%) | 0.0% | $24.31 | — | COM NEW | 49803T300 |
| GHC | GRAHAM HLDGS CO | 814 (+66.8%) | $929K (+80.0%) | 0.0% | $958.36 | — | COM CL B | 384637104 |
| STNG | SCORPIO TANKERS INC | 23,621 (+44.1%) | $1.636M (+33.7%) | 0.0% | $61.35 | — | SHS | Y7542C130 |
| DFGR | DIMENSIONAL ETF TRUST | 123,959 (+3.6%) | $3.591M (+12.9%) | 0.0% | $26.12 | — | GLOBAL REAL EST | 25434V658 |
| BOH | BANK HAWAII CORP | 15,684 (+33.9%) | $1.278M (+47.0%) | 0.0% | $71.46 | — | COM | 062540109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,950 (+13.0%) | $1.685M (+31.9%) | 0.0% | $21.18 | — | COM | 006212104 |
| RIO | RIO TINTO PLC | 50,919 (+7.3%) | $4.834M (+9.2%) | 0.0% | $68.85 | — | SPONSORED ADR | 767204100 |
| RGLD | ROYAL GOLD INC | 15,614 (+12.8%) | $3.117M (-11.5%) | 0.0% | $184.95 | — | COM | 780287108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 112,611 (+525.7%) | $468K (+641.6%) | 0.0% | $3.92 | — | COM | 462260100 |
| VMC | VULCAN MATLS CO | 14,111 (+2.2%) | $4.163M (+10.7%) | 0.0% | $249.70 | — | COM | 929160109 |
| MRTN | MARTEN TRANS LTD | 44,151 (+59.3%) | $766K (+110.5%) | 0.0% | $13.70 | — | COM | 573075108 |
| CVCO | CAVCO INDS INC DEL | 1,111 (+91.9%) | $683K (+143.4%) | 0.0% | $608.89 | — | COM | 149568107 |
| TPG | TPG INC | 16,909 (+141.0%) | $686K (+141.3%) | 0.0% | $47.86 | — | COM CL A | 872657101 |
| FDVV | FIDELITY COVINGTON TRUST | 41,533 (+9.1%) | $2.504M (+19.0%) | 0.0% | $43.74 | — | HIGH DIVID ETF | 316092840 |
| IDEV | ISHARES TR | 29,010 (+11.1%) | $2.582M (+18.3%) | 0.0% | $74.58 | — | CORE MSCI INTL | 46435G326 |
| EPI | WISDOMTREE TR | 20,438 (+75.8%) | $874K (+84.3%) | 0.0% | $45.06 | — | INDIA ERNGS FD | 97717W422 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,284 (+5.2%) | $830K (+92.5%) | 0.0% | $49.57 | — | COM | 25402D102 |
| UPST | UPSTART HLDGS INC | 37,897 (+3.0%) | $1.343M (+42.2%) | 0.0% | $41.62 | — | COM | 91680M107 |
| MLAB | MESA LABS INC | 6,756 (+117.9%) | $673K (+145.4%) | 0.0% | $93.98 | — | COM | 59064R109 |
| REAL | THE REALREAL INC | 52,059 (+119.4%) | $614K (+184.8%) | 0.0% | $12.90 | — | COM | 88339P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,480 (+86.9%) | $1.013M (+64.6%) | 0.0% | $277.74 | — | COM | 398905109 |
| ICSH | ISHARES TR | 47,276 (+19.9%) | $2.391M (+19.8%) | 0.0% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| ECPG | ENCORE CAP GROUP INC | 12,532 (+13.4%) | $1.169M (+50.9%) | 0.0% | $51.96 | — | COM | 292554102 |
| BLZE | BACKBLAZE INC | 28,167 (+81.1%) | $447K (+732.5%) | 0.0% | $9.61 | — | COM CL A | 05637B105 |
| NMIH | NMI HLDGS INC | 28,718 (+36.6%) | $1.18M (+49.6%) | 0.0% | $39.33 | — | COM | 629209305 |
| DFCF | DIMENSIONAL ETF TRUST | 95,370 (+10.8%) | $4.026M (+10.8%) | 0.0% | $42.10 | — | CORE FIXE IN ETF | 25434V872 |
| FENI | FIDELITY COVINGTON TRUST | 30,287 (+36.5%) | $1.215M (+47.3%) | 0.0% | $37.65 | — | ENHANCED INTL | 31609A404 |
| NOVT | NOVANTA INC | 5,111 (+37.4%) | $829K (+88.7%) | 0.0% | $131.67 | — | COM | 67000B104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 17,394 (+16.2%) | $1.492M (+35.2%) | 0.0% | $59.91 | — | COM | 84790A105 |
| SU | SUNCOR ENERGY INC NEW | 26,805 (+68.5%) | $1.439M (+36.8%) | 0.0% | $42.19 | — | COM | 867224107 |
| ARGX | ARGENX SE | 864 (+50.8%) | $801K (+91.6%) | 0.0% | $696.22 | — | SPONSORED ADR | 04016X101 |
| TILE | INTERFACE INC | 24,281 (+23.5%) | $870K (+77.6%) | 0.0% | $32.50 | — | COM | 458665304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,649 (+13.8%) | $1.876M (+25.3%) | 0.0% | $78.63 | — | COM | 13646K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,898 (+11.0%) | $2.022M (+22.9%) | 0.0% | $56.25 | — | NASDAQ EQT PREM | 46654Q203 |
| LIVN | LIVANOVA PLC | 9,400 (+50.7%) | $773K (+95.0%) | 0.0% | $66.66 | — | SHS | G5509L101 |
| IBDY | ISHARES TR | 128,946 (+13.3%) | $3.32M (+12.8%) | 0.0% | $25.70 | — | IBONDS DEC 2033 | 46436E130 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,288 (+60.3%) | $881K (+74.6%) | 0.0% | $78.59 | — | SPONS ADS REP | 191241108 |
| AMPL | AMPLITUDE INC | 342,860 (+4.1%) | $2.623M (+16.7%) | 0.0% | $9.56 | — | COM CL A | 03213A104 |
| DIOD | DIODES INC | 8,140 (+7.9%) | $891K (+73.1%) | 0.0% | $55.68 | — | COM | 254543101 |
| AOA | ISHARES TR | 9,347 (+54.1%) | $912K (+70.0%) | 0.0% | $80.90 | — | CORE 80 20 ETF | 464289859 |
| YOU | CLEAR SECURE INC | 20,051 (+30.7%) | $1.117M (+50.5%) | 0.0% | $38.80 | — | COM CL A | 18467V109 |
| NWS | NEWS CORP NEW | 53,849 (+35.0%) | $1.511M (+32.9%) | 0.0% | $27.76 | — | CL B | 65249B208 |
| OKLO | OKLO INC | 93,900 (+2.6%) | $4.914M (+8.2%) | 0.0% | $65.52 | — | COM CL A | 02156V109 |
| CRBN | ISHARES TR | 10,833 (+1.9%) | $2.74M (+15.7%) | 0.0% | $157.30 | — | LOW CA OP MS ETF | 46434V464 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,544 (+127.2%) | $675K (+121.3%) | 0.0% | $39.92 | — | COM SUB VTG A | 11276H106 |
| MANH | MANHATTAN ASSOCIATES INC | 28,474 (+5.4%) | $3.965M (+10.2%) | 0.0% | $175.75 | — | COM | 562750109 |
| HMC | HONDA MOTOR CO LTD | 71,686 (+10.6%) | $1.943M (+23.4%) | 0.0% | $28.54 | — | ADR ECH CNV IN 3 | 438128308 |
| KFRC | KFORCE INC | 18,339 (+8.9%) | $860K (+74.7%) | 0.0% | $33.65 | — | COM | 493732101 |
| UI | UBIQUITI INC | 2,181 (+12.5%) | $1.165M (-24.0%) | 0.0% | $418.06 | — | COM | 90353W103 |
| DCI | DONALDSON INC | 22,214 (+15.8%) | $1.994M (+22.5%) | 0.0% | $76.60 | — | COM | 257651109 |
| DHS | WISDOMTREE TR | 9,200 (+47.8%) | $1.046M (+53.8%) | 0.0% | $98.78 | — | US HIGH DIVIDEND | 97717W208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,049 (+19.1%) | $872K (+72.3%) | 0.0% | $75.96 | — | COM | 018581108 |
| OSPN | ONESPAN INC | 34,595 (+178.6%) | $496K (+279.7%) | 0.0% | $13.43 | — | COM | 68287N100 |
| RPD | RAPID7 INC | 66,178 (+108.2%) | $536K (+206.1%) | 0.0% | $9.46 | — | COM | 753422104 |
| BMO | BANK MONTREAL MEDIUM | 7,238 (+6.7%) | $1.279M (+39.3%) | 0.0% | $100.89 | — | COM | 063671101 |
| CART | MAPLEBEAR INC | 21,157 (+23.6%) | $1.002M (+56.3%) | 0.0% | $42.16 | — | COM | 565394103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 306,227 (+3.0%) | $15.52M (+2.4%) | 0.0% | $50.99 | — | MORTGAGE BACKED | 46654Q575 |
| CLDT | CHATHAM LODGING TR | 50,491 (+28.0%) | $668K (+115.3%) | 0.0% | $8.37 | — | COM | 16208T102 |
| MTG | MGIC INVT CORP WIS | 112,488 (+4.9%) | $3.172M (+12.7%) | 0.0% | $25.60 | — | COM | 552848103 |
| ENVA | ENOVA INTL INC | 3,314 (+1.9%) | $798K (+80.7%) | 0.0% | $127.67 | — | COM | 29357K103 |
| DTM | DT MIDSTREAM INC | 18,732 (+5.4%) | $2.749M (+14.9%) | 0.0% | $73.91 | — | COMMON STOCK | 23345M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,405 (+9.1%) | $856K (+70.6%) | 0.0% | $69.77 | — | COM | 57164Y107 |
| FRME | FIRST MERCHANTS CORP | 16,391 (+75.2%) | $716K (+97.7%) | 0.0% | $40.87 | — | COM | 320817109 |
| PSO | PEARSON PLC | 73,671 (+18.2%) | $1.171M (+43.1%) | 0.0% | $14.43 | — | SPONSORED ADR | 705015105 |
| CDE | COEUR MNG INC | 84,803 (+54.2%) | $1.384M (+34.0%) | 0.0% | $16.29 | — | COM NEW | 192108504 |
| SKY | CHAMPION HOMES INC | 24,117 (+1.1%) | $2.125M (+19.7%) | 0.0% | $77.91 | — | COM | 830830105 |
| MMI | MARCUS & MILLICHAP INC | 18,642 (+114.1%) | $581K (+151.0%) | 0.0% | $28.96 | — | COM | 566324109 |
| NTCT | NETSCOUT SYS INC | 26,834 (+4.0%) | $1.169M (+42.4%) | 0.0% | $25.58 | — | COM | 64115T104 |
| AMCR | AMCOR PLC | 28,672 (+27.1%) | $1.243M (+38.6%) | 0.0% | $45.30 | — | COM NEW | G0250X149 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,347 (+23.6%) | $1.721M (+25.2%) | 0.0% | $1247.53 | — | COM | 592688105 |
| PRLB | PROTO LABS INC | 9,101 (+30.6%) | $742K (+86.8%) | 0.0% | $55.67 | — | COM | 743713109 |
| AVAV | AEROVIRONMENT INC | 3,950 (+133.9%) | $652K (+110.9%) | 0.0% | $209.85 | — | COM | 008073108 |
| KFY | KORN FERRY | 15,811 (+40.2%) | $1.053M (+48.2%) | 0.0% | $63.42 | — | COM NEW | 500643200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,196 (+1.9%) | $1.251M (+37.4%) | 0.0% | $247.45 | — | CL A | 942749102 |
| CHCO | CITY HLDG CO | 5,245 (+76.4%) | $696K (+95.7%) | 0.0% | $126.53 | — | COM | 177835105 |
| CENTA | CENTRAL GARDEN & PET CO | 25,769 (+26.3%) | $999K (+51.0%) | 0.0% | $33.69 | — | CL A NON-VTG | 153527205 |
| FDIS | FIDELITY COVINGTON TRUST | 9,588 (+37.8%) | $986K (+52.0%) | 0.0% | $93.38 | — | MSCI CONSM DIS | 316092204 |
| MUSA | MURPHY USA INC | 4,663 (+5.9%) | $2.513M (+15.5%) | 0.0% | $343.45 | — | COM | 626755102 |
| IRT | INDEPENDENCE RLTY TR INC | 43,830 (+64.6%) | $732K (+84.5%) | 0.0% | $19.98 | — | COM | 45378A106 |
| RXO | RXO INC | 25,025 (+2.8%) | $690K (+94.0%) | 0.0% | $15.82 | — | COMMON STOCK | 74982T103 |
| SPT | SPROUT SOCIAL INC | 55,761 (+265.6%) | $421K (+384.2%) | 0.0% | $7.87 | — | COM CL A | 85209W109 |
| WASH | WASHINGTON TR BANCORP INC | 17,141 (+96.7%) | $625K (+114.4%) | 0.0% | $32.21 | — | COM | 940610108 |
| BY | BYLINE BANCORP INC | 22,217 (+39.3%) | $837K (+66.2%) | 0.0% | $30.89 | — | COM | 124411109 |
| APPN | APPIAN CORP | 35,925 (+76.5%) | $823K (+67.7%) | 0.0% | $27.18 | — | CL A | 03782L101 |
| GEF/B | GREIF INC | 7,141 (+85.2%) | $668K (+97.9%) | 0.0% | $79.88 | — | CL B | 397624206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,380 (+443.2%) | $3.584M (+10.1%) | 0.0% | $129.95 | — | 500 GRTH IDX F | 921932505 |
| UMH | UMH PPTYS INC | 41,142 (+100.8%) | $623K (+110.7%) | 0.0% | $15.12 | — | COM | 903002103 |
| HLI | HOULIHAN LOKEY INC | 5,855 (+83.5%) | $785K (+71.3%) | 0.0% | $152.23 | — | CL A | 441593100 |
| ROG | ROGERS CORP | 4,297 (+22.2%) | $704K (+86.5%) | 0.0% | $102.31 | — | COM | 775133101 |
| RSI | RUSH STREET INTERACTIVE INC | 28,668 (+18.3%) | $853K (+61.7%) | 0.0% | $20.04 | — | COM | 782011100 |
| EVTC | EVERTEC INC | 20,243 (+140.8%) | $562K (+137.1%) | 0.0% | $28.01 | — | COM | 30040P103 |
| UMBF | UMB FINL CORP | 4,720 (+52.5%) | $674K (+93.0%) | 0.0% | $125.78 | — | COM | 902788108 |
| GEF | GREIF INC | 11,966 (+41.2%) | $891K (+56.8%) | 0.0% | $59.89 | — | CL A | 397624107 |
| SPTI | SPDR SERIES TRUST | 266,827 (+5.4%) | $7.575M (+4.5%) | 0.0% | $28.87 | — | ST INTER ETF | 78464A672 |
| FULT | FULTON FINL CORP PA | 44,102 (+20.3%) | $1.067M (+43.0%) | 0.0% | $16.99 | — | COM | 360271100 |
| CAC | CAMDEN NATL CORP | 12,099 (+70.9%) | $656K (+95.3%) | 0.0% | $45.97 | — | COM | 133034108 |
| GVI | ISHARES TR | 9,601 (+46.6%) | $1.019M (+45.8%) | 0.0% | $107.62 | — | INTRM GOV CR ETF | 464288612 |
| MGNI | MAGNITE INC | 28,374 (+53.7%) | $539K (+145.6%) | 0.0% | $15.62 | — | COM | 55955D100 |
| TDOC | TELADOC HEALTH INC | 67,288 (+45.5%) | $571K (+126.4%) | 0.0% | $7.81 | — | COM | 87918A105 |
| FFBC | 1ST FINL BANCORP | 23,890 (+35.8%) | $808K (+64.8%) | 0.0% | $24.35 | — | COM | 320209109 |
| WULF | TERAWULF INC | 21,543 (+45.1%) | $532K (+148.3%) | 0.0% | $17.17 | — | COM | 88080T104 |
| SYNA | SYNAPTICS INC | 5,434 (+6.4%) | $675K (+88.7%) | 0.0% | $67.07 | — | COM | 87157D109 |
| KMI | KINDER MORGAN INC DEL | 392,722 (+7.6%) | $12.56M (+2.6%) | 0.0% | $24.82 | — | COM | 49456B101 |
| PHIN | PHINIA INC | 9,737 (+36.0%) | $802K (+63.7%) | 0.0% | $47.30 | — | COMMON STOCK | 71880K101 |
| MAIN | MAIN STR CAP CORP | 18,798 (+50.1%) | $975K (+47.0%) | 0.0% | $46.05 | — | COM | 56035L104 |
| B | BARRICK MNG CORP | 48,889 (+34.3%) | $1.796M (+21.0%) | 0.0% | $29.90 | — | COM SHS | 06849F108 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,831 (+25.3%) | $693K (+81.5%) | 0.0% | $147.75 | — | COM | 05464T104 |
| DXJ | WISDOMTREE TR | 12,219 (+7.1%) | $2.12M (+17.2%) | 0.0% | $128.47 | — | JAPN HEDGE EQT | 97717W851 |
| SHAK | SHAKE SHACK INC | 10,175 (+247.5%) | $570K (+120.0%) | 0.0% | $66.65 | — | CL A | 819047101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 159,084 (+47.5%) | $8.376M (-3.6%) | 0.0% | $61.62 | — | SHS - A - | N53745100 |
| HAFC | HANMI FINL CORP | 19,371 (+60.3%) | $628K (+97.0%) | 0.0% | $28.98 | — | COM NEW | 410495204 |
| PEGA | PEGASYSTEMS INC | 31,811 (+7.2%) | $953K (-24.5%) | 0.0% | $48.32 | — | COM | 705573103 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,938 (+7.8%) | $1.802M (+20.7%) | 0.0% | $81.45 | — | COM LBTY ONE S C | 531229755 |
| FSEC | FIDELITY MERRIMACK STR TR | 19,573 (+56.0%) | $858K (+56.0%) | 0.0% | $44.02 | — | INVESTMENT GR SE | 316188705 |
| DAR | DARLING INGREDIENTS INC | 112,209 (+7.8%) | $6.129M (-4.8%) | 0.0% | $42.04 | — | COM | 237266101 |
| BLBD | BLUE BIRD CORP | 11,465 (+9.0%) | $905K (+51.6%) | 0.0% | $55.32 | — | COM | 095306106 |
| ONB | OLD NATL BANCORP IND | 26,903 (+52.6%) | $697K (+78.8%) | 0.0% | $22.89 | — | COM | 680033107 |
| SFIX | STITCH FIX INC | 141,685 (+70.2%) | $582K (+111.3%) | 0.0% | $4.51 | — | COM CL A | 860897107 |
| SLGN | SILGAN HLDGS INC | 12,665 (+75.0%) | $588K (+109.2%) | 0.0% | $45.28 | — | COM | 827048109 |
| ACWV | ISHARES INC | 67,415 (+3.3%) | $8.105M (+3.9%) | 0.0% | $103.48 | — | MSCI GBL MIN VOL | 464286525 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,652 (+16.0%) | $4.662M (+7.0%) | 0.0% | $303.06 | — | COM | 88262P102 |
| BRX | BRIXMOR PPTY GROUP INC | 56,177 (+10.2%) | $1.771M (+20.7%) | 0.0% | $28.03 | — | COM | 11120U105 |
| IBDZ | ISHARES TR | 129,750 (+9.9%) | $3.38M (+9.8%) | 0.0% | $26.21 | — | IBONDS DEC 2034 | 46438G653 |
| SPXC | SPX TECHNOLOGIES INC | 3,700 (+22.4%) | $907K (+50.0%) | 0.0% | $175.54 | — | COM | 78473E103 |
| IDT | IDT CORP | 8,742 (+108.1%) | $508K (+146.5%) | 0.0% | $53.99 | — | CL B NEW | 448947507 |
| WK | WORKIVA INC | 19,219 (+81.4%) | $932K (+47.6%) | 0.0% | $66.78 | — | COM CL A | 98139A105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,753 (+9.6%) | $1.106M (+37.0%) | 0.0% | $252.43 | — | CL A | 55825T103 |
| ADMA | ADMA BIOLOGICS INC | 48,135 (+313.6%) | $403K (+284.2%) | 0.0% | $10.45 | — | COM | 000899104 |
| PXF | INVESCO EXCH TRADED FD TR II | 37,707 (+3.2%) | $2.852M (+11.7%) | 0.0% | $52.30 | — | RAFI DVLPD MRKTS | 46138E743 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,762 (+26.4%) | $913K (+48.2%) | 0.0% | $169.46 | — | NASDQ CLN EDGE | 33737A108 |
| VNDA | VANDA PHARMACEUTICALS INC | 122,546 (+86.3%) | $750K (+65.0%) | 0.0% | $5.94 | — | COM | 921659108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,073 (+62.8%) | $626K (+88.5%) | 0.0% | $41.21 | — | SHS CREAT UNIT | 14020V108 |
| WF | WOORI FINL GROUP INC | 15,437 (+73.2%) | $886K (+49.3%) | 0.0% | $40.52 | — | SPONSORED ADS | 981064108 |
| BROS | DUTCH BROS INC | 9,309 (+23.7%) | $668K (+77.6%) | 0.0% | $59.69 | — | CL A | 26701L100 |
| PDM | PIEDMONT REALTY TRUST INC | 54,489 (+73.0%) | $499K (+140.9%) | 0.0% | $9.00 | — | COM CL A | 720190206 |
| WEAV | WEAVE COMMUNICATIONS INC | 65,634 (+198.5%) | $393K (+287.1%) | 0.0% | $6.12 | — | COM | 94724R108 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,381 (+22.3%) | $1.252M (+30.3%) | 0.0% | $24.91 | — | COM | 19248A109 |
| GLPI | GAMING & LEISURE P | 154,551 (+4.0%) | $6.882M (+4.4%) | 0.0% | $43.58 | — | COM | 36467J108 |
| LCID | LUCID GROUP INC | 73,255 (+248.6%) | $490K (+144.7%) | 0.0% | $9.91 | — | COM NEW | 549498202 |
| CWB | SPDR SERIES TRUST | 13,753 (+5.5%) | $1.483M (+24.3%) | 0.0% | $74.91 | — | ST STR CONV ETF | 78464A359 |
| MTDR | MATADOR RES CO | 28,363 (+5.3%) | $1.412M (-17.0%) | 0.0% | $56.35 | — | COM | 576485205 |
| CERT | CERTARA INC | 56,285 (+305.5%) | $369K (+366.0%) | 0.0% | $6.97 | — | COM | 15687V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,298 (+6.7%) | $1.595M (+22.2%) | 0.0% | $19.18 | — | COM | 83417M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,466 (+9.6%) | $1.399M (+26.1%) | 0.0% | $155.09 | — | COM | 33768G107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,784 (+55.4%) | $555K (+108.8%) | 0.0% | $178.67 | — | CL C | 313148306 |
| FTV | FORTIVE CORP | 45,216 (+1.0%) | $2.762M (+11.6%) | 0.0% | $52.81 | — | COM | 34959J108 |
| FLUT | FLUTTER ENTMT PLC | 8,029 (+53.5%) | $820K (+53.9%) | 0.0% | $158.94 | — | SHS | G3643J108 |
| CNNE | CANNAE HLDGS INC | 30,266 (+130.7%) | $436K (+192.2%) | 0.0% | $15.48 | — | COM | 13765N107 |
| IBHI | ISHARES TR | 120,176 (+10.8%) | $2.811M (+11.3%) | 0.0% | $23.39 | — | IBONDS 29 TR HI | 46436E379 |
| WTM | WHITE MTNS INS GROUP LTD | 1,055 (+21.8%) | $2.188M (+15.0%) | 0.0% | $1974.02 | — | COM | G9618E107 |
| HTO | H2O AMERICA | 12,106 (+57.6%) | $736K (+63.2%) | 0.0% | $53.60 | — | COM | 784305104 |
| NPO | ENPRO INC | 1,481 (+35.7%) | $558K (+104.2%) | 0.0% | $264.09 | — | COM | 29355X107 |
| SPSC | SPS COMM INC | 9,699 (+100.2%) | $554K (+105.6%) | 0.0% | $95.90 | — | COM | 78463M107 |
| CE | CELANESE CORP DEL | 19,433 (+109.7%) | $894K (+46.6%) | 0.0% | $63.65 | — | COM | 150870103 |
| TMP | TOMPKINS FINL CORP | 9,008 (+25.1%) | $851K (+50.0%) | 0.0% | $71.76 | — | COM | 890110109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,926 (+19.7%) | $842K (+50.4%) | 0.0% | $216.21 | — | VNG RUS2000GRW | 92206C623 |
| SMMU | PIMCO ETF TR | 18,477 (+43.1%) | $933K (+43.2%) | 0.0% | $50.08 | — | SHTRM MUN BD ACT | 72201R874 |
| INN | SUMMIT HOTEL PPTYS | 55,098 (+132.8%) | $386K (+269.2%) | 0.0% | $6.23 | — | COM | 866082100 |
| AVPT | AVEPOINT INC | 49,948 (+70.6%) | $560K (+101.1%) | 0.0% | $11.58 | — | COM CL A | 053604104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,841 (+22.0%) | $1.217M (+30.0%) | 0.0% | $260.98 | — | COM | G7496G103 |
| PEBO | PEOPLES BANCORP INC | 24,019 (+23.1%) | $923K (+43.8%) | 0.0% | $32.60 | — | COM | 709789101 |
| CRNC | CERENCE INC | 38,731 (+54.7%) | $438K (+177.5%) | 0.0% | $10.91 | — | COM | 156727109 |
| AVDV | AMERICAN CENTY ETF TR | 7,987 (+46.4%) | $823K (+51.1%) | 0.0% | $97.12 | — | INTL SMCP VLU | 025072802 |
| INBK | FIRST INTERNET BANCORP | 18,350 (+60.9%) | $510K (+119.4%) | 0.0% | $23.85 | — | COM | 320557101 |
| UTL | UNITIL CORP | 16,622 (+44.8%) | $876K (+46.1%) | 0.0% | $50.48 | — | COM | 913259107 |
| NESR | NATIONAL ENERGY SERVICES REU | 19,952 (+33.3%) | $597K (+85.8%) | 0.0% | $16.03 | — | SHS | G6375R107 |
| RGA | REINSURANCE GROUP AMER INC | 21,769 (+2.0%) | $4.629M (+6.3%) | 0.0% | $185.82 | — | COM NEW | 759351604 |
| FLR | FLUOR CORP | 34,707 (+4.7%) | $1.818M (+17.6%) | 0.0% | $43.45 | — | COM | 343412102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 361,513 (+5.1%) | $13.29M (+2.1%) | 0.0% | $28.74 | — | COM | 293792107 |
| DCOR | DIMENSIONAL ETF TRUST | 24,882 (+1.4%) | $2.04M (+15.4%) | 0.0% | $72.22 | — | US COR EQU 1 ETF | 25434V625 |
| SVV | SAVERS VALUE VLG INC | 42,724 (+98.0%) | $431K (+168.5%) | 0.0% | $10.59 | — | COM | 80517M109 |
| ABT | ABBOTT LABORATORIES | 607,526 (+12.6%) | $55.13M (-0.5%) | 0.1% | $116.64 | — | COM | 002824100 |
| CARE | CARTER BANKSHARES INC | 14,942 (+46.2%) | $508K (+113.2%) | 0.0% | $25.06 | — | COM NEW | 146103106 |
| VTOL | BRISTOW GROUP INC | 13,021 (+126.9%) | $538K (+99.9%) | 0.0% | $42.16 | — | COM | 11040G103 |
| QTWO | Q2 HLDGS INC | 14,089 (+62.7%) | $678K (+65.4%) | 0.0% | $57.88 | — | COM | 74736L109 |
| UE | URBAN EDGE PPTYS | 24,131 (+68.8%) | $552K (+93.3%) | 0.0% | $20.81 | — | COM | 91704F104 |
| FTS | FORTIS INC | 14,361 (+44.3%) | $822K (+48.0%) | 0.0% | $43.97 | — | COM | 349553107 |
| CBL | CBL & ASSOC PPTYS INC | 12,270 (+21.9%) | $651K (+68.4%) | 0.0% | $40.19 | — | COMMON STOCK | 124830878 |
| NTB | BANK OF N T BUTTERFIELD & SO | 17,336 (+18.4%) | $1.031M (+34.2%) | 0.0% | $48.29 | — | SHS NEW | G0772R208 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,456 (+10.8%) | $1.279M (+25.9%) | 0.0% | $106.05 | — | S&P 500 GARP ETF | 46137V431 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 67,605 (+29.4%) | $354K (+285.2%) | 0.0% | $2.98 | — | COM CL A | 18914F103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,894 (+104.3%) | $473K (+124.4%) | 0.0% | $38.00 | — | FTSE JAPAN ETF | 35473P744 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,955 (+3.3%) | $586K (+80.8%) | 0.0% | $45.17 | — | COM | 03823U102 |
| EPS | WISDOMTREE TR | 6,299 (+88.1%) | $490K (+114.8%) | 0.0% | $74.11 | — | US LARGECAP FUND | 97717W588 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,145 (+29.3%) | $642K (+68.9%) | 0.0% | $14.37 | — | CL A COM | 81617J301 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,441 (+19.7%) | $969K (+37.0%) | 0.0% | $55.16 | — | COM | 203607106 |
| ECG | EVERUS CONSTR GROUP | 5,250 (+1.7%) | $871K (+42.9%) | 0.0% | $92.34 | — | COM | 300426103 |
| MOV | MOVADO GROUP INC | 11,954 (+39.6%) | $470K (+124.8%) | 0.0% | $27.98 | — | COM | 624580106 |
| PRG | PROG HOLDINGS INC | 10,893 (+26.4%) | $508K (+105.3%) | 0.0% | $36.30 | — | COM NPV | 74319R101 |
| BCE | BCE INC | 22,341 (+156.1%) | $481K (+118.3%) | 0.0% | $21.49 | — | COM NEW | 05534B760 |
| SCCO | SOUTHERN COPPER CORP | 22,272 (+5.8%) | $3.881M (+7.2%) | 0.0% | $69.91 | — | COM | 84265V105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,311 (+33.3%) | $626K (+70.3%) | 0.0% | $34.54 | — | COM | 915271100 |
| BG | BUNGE GLOBAL SA | 54,193 (+24.8%) | $5.784M (+4.7%) | 0.0% | $109.08 | — | COM SHS | H11356104 |
| EEFT | EURONET WORLDWIDE INC | 7,562 (+69.8%) | $553K (+87.3%) | 0.0% | $90.33 | — | COM | 298736109 |
| NMAX | NEWSMAX INC | 51,373 (+60.1%) | $425K (+154.0%) | 0.0% | $9.27 | — | COM SHS CLASS B | 65250K105 |
| AZZ | AZZ INC | 4,210 (+32.7%) | $653K (+64.4%) | 0.0% | $121.52 | — | COM | 002474104 |
| XAR | SPDR SERIES TRUST | 2,414 (+42.7%) | $685K (+59.4%) | 0.0% | $250.56 | — | ST STR SP AERO | 78464A631 |
| MYGN | MYRIAD GENETICS INC | 72,956 (+103.2%) | $417K (+157.8%) | 0.0% | $5.95 | — | COM | 62855J104 |
| XPO | XPO INC | 8,470 (+11.0%) | $1.739M (+17.2%) | 0.0% | $104.72 | — | COM | 983793100 |
| IEI | ISHARES TR | 25,894 (+10.2%) | $3.041M (+9.1%) | 0.0% | $124.70 | — | 3 7 YR TREAS BD | 464288661 |
| RBA | RB GLOBAL INC | 9,074 (+8.2%) | $1.057M (+31.4%) | 0.0% | $87.68 | — | COM | 74935Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,220 (+13.9%) | $467K (+117.7%) | 0.0% | $35.48 | — | COM | 89422G107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 60,130 (+279.6%) | $334K (+309.1%) | 0.0% | $6.14 | — | COMMON STOCK | 47103N106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,659 (+57.8%) | $611K (+69.9%) | 0.0% | $11.84 | — | COM | 376536108 |
| FA | FIRST ADVANTAGE CORP NEW | 20,390 (+103.6%) | $368K (+212.5%) | 0.0% | $15.46 | — | COM | 31846B108 |
| ACIC | AMERICAN COASTAL INS CORP | 134,453 (+21.7%) | $1.492M (+20.1%) | 0.0% | $10.89 | — | COM | 910710102 |
| INTA | INTAPP INC | 23,086 (+78.1%) | $582K (+74.7%) | 0.0% | $31.99 | — | COM | 45827U109 |
| NBHC | NATIONAL BK HLDGS CORP | 16,810 (+32.0%) | $747K (+49.7%) | 0.0% | $39.96 | — | CL A | 633707104 |
| SG | SWEETGREEN INC | 41,216 (+85.1%) | $363K (+214.1%) | 0.0% | $7.56 | — | COM CL A | 87043Q108 |
| FATE | FATE THERAPEUTICS INC | 113,380 (+127.7%) | $306K (+412.2%) | 0.0% | $2.03 | — | COM | 31189P102 |
| VSTS | VESTIS CORPORATION | 31,367 (+17.8%) | $455K (+117.6%) | 0.0% | $7.73 | — | COM SHS | 29430C102 |
| KRNY | KEARNY FINL CORP MD | 61,838 (+37.5%) | $585K (+72.3%) | 0.0% | $7.47 | — | COM | 48716P108 |
| MCY | MERCURY GENL CORP NEW | 6,916 (+23.9%) | $737K (+49.9%) | 0.0% | $80.70 | — | COM | 589400100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 36,030 (+111.6%) | $357K (+218.3%) | 0.0% | $8.27 | — | CL A | 82489W107 |
| PTC | PTC INC | 11,773 (+6.0%) | $1.338M (-15.5%) | 0.0% | $160.05 | — | COM | 69370C100 |
| MTN | VAIL RESORTS INC | 4,335 (+60.9%) | $590K (+70.7%) | 0.0% | $143.85 | — | COM | 91879Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,341 (+20.3%) | $978K (+33.2%) | 0.0% | $38.74 | — | COM | 909907107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,333 (+14.7%) | $2.87M (+9.2%) | 0.0% | $103.27 | — | COM | 98956P102 |
| LKQ | LKQ CORP | 44,261 (+40.9%) | $1.165M (+26.3%) | 0.0% | $36.09 | — | COM | 501889208 |
| FRMI | FERMI INC | 33,786 (+195.2%) | $309K (+363.0%) | 0.0% | $9.23 | — | COM | 314911108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,010 (+49.9%) | $726K (+49.8%) | 0.0% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| POWL | POWELL INDS INC | 6,759 (+115.7%) | $1.936M (+14.1%) | 0.0% | $372.04 | — | COM | 739128106 |
| DLN | WISDOMTREE TR | 4,895 (+88.7%) | $472K (+103.5%) | 0.0% | $91.46 | — | US LARGECAP DIVD | 97717W307 |
| EFAX | SPDR INDEX SHS FDS | 32,803 (+6.2%) | $1.775M (+15.5%) | 0.0% | $50.02 | — | ST STR MSCI EAFE | 78470E106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,919 (+46.7%) | $495K (+92.7%) | 0.0% | $58.75 | — | COM | 10948W103 |
| IYG | ISHARES TR | 10,198 (+23.3%) | $923K (+34.7%) | 0.0% | $95.51 | — | U.S. FIN SVC ETF | 464287770 |
| GNTX | GENTEX CORP | 40,102 (+13.0%) | $1.013M (+30.6%) | 0.0% | $26.76 | — | COM | 371901109 |
| OMDA | OMADA HEALTH INC | 22,359 (+10.7%) | $491K (+93.3%) | 0.0% | $14.74 | — | COM | 68170A108 |
| CWH | CAMPING WORLD HLDGS INC | 44,958 (+188.0%) | $343K (+221.8%) | 0.0% | $9.27 | — | CL A | 13462K109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11,186 (+21.2%) | $837K (+39.4%) | 0.0% | $66.79 | — | SHS | 866966104 |
| CHDN | CHURCHILL DOWNS INC | 21,904 (+13.9%) | $1.963M (+13.6%) | 0.0% | $100.02 | — | COM | 171484108 |
| XOP | SPDR SERIES TRUST | 13,792 (+6.1%) | $2.128M (-10.0%) | 0.0% | $87.77 | — | SP O&G EXPL PRO | 78468R556 |
| PXH | INVESCO EXCH TRADED FD TR II | 61,678 (+11.8%) | $1.72M (+15.8%) | 0.0% | $22.72 | — | RAFI EMRGNG MRKT | 46138E727 |
| NOV | NOV INC | 91,914 (+17.6%) | $1.705M (+16.0%) | 0.0% | $16.75 | — | COM | 62955J103 |
| ABCB | AMERIS BANCORP | 10,733 (+13.9%) | $969K (+31.8%) | 0.0% | $67.38 | — | COM | 03076K108 |
| MBC | MASTERBRAND INC | 54,571 (+38.3%) | $562K (+71.3%) | 0.0% | $10.93 | — | COMMON STOCK | 57638P104 |
| LPL | LG DISPLAY CO LTD | 73,255 (+453.9%) | $285K (+455.3%) | 0.0% | $4.11 | — | SPONS ADR REP | 50186V102 |
| ZIP | ZIPRECRUITER INC | 85,382 (+77.8%) | $320K (+262.4%) | 0.0% | $3.58 | — | CL A | 98980B103 |
| FTDR | FRONTDOOR INC | 8,314 (+6.3%) | $645K (+56.0%) | 0.0% | $60.76 | — | COM | 35905A109 |
| RLJ | RLJ LODGING TR | 42,549 (+15.7%) | $504K (+84.8%) | 0.0% | $7.92 | — | COM | 74965L101 |
| DHT | DHT HOLDINGS INC | 47,676 (+56.3%) | $788K (+41.4%) | 0.0% | $14.03 | — | SHS NEW | Y2065G121 |
| OBK | ORIGIN BANCORP INC | 9,363 (+56.0%) | $479K (+92.5%) | 0.0% | $45.27 | — | COM | 68621T102 |
| PARR | PAR PAC HOLDINGS INC | 10,633 (+81.7%) | $596K (+62.6%) | 0.0% | $46.60 | — | COM NEW | 69888T207 |
| APPS | DIGITAL TURBINE INC | 20,162 (+87.0%) | $260K (+737.8%) | 0.0% | $9.03 | — | COM NEW | 25400W102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,360 (+470.7%) | $189K (-54.8%) | 0.0% | $43.71 | — | PHYSCL PLATM SHS | 003260106 |
| AR | ANTERO RESOURCES CORP | 302,785 (+23.4%) | $10.64M (+2.2%) | 0.0% | $33.53 | — | COM | 03674X106 |
| KELYA | KELLY SVCS INC | 36,127 (+48.3%) | $444K (+105.8%) | 0.0% | $12.32 | — | CL A | 488152208 |
| GEO | GEO GROUP INC | 15,809 (+10.9%) | $467K (+95.0%) | 0.0% | $14.46 | — | COM | 36162J106 |
| KWR | QUAKER HOUGHTON | 3,479 (+32.9%) | $553K (+70.0%) | 0.0% | $160.54 | — | COM | 747316107 |
| BMI | BADGER METER INC | 6,951 (+31.7%) | $1.031M (+28.3%) | 0.0% | $199.01 | — | COM | 056525108 |
| INGM | INGRAM MICRO HLDG CORP | 17,048 (+65.1%) | $468K (+94.3%) | 0.0% | $23.67 | — | COM | 457152106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,095 (+11.6%) | $2.546M (+9.8%) | 0.0% | $164.83 | — | COM | 016255101 |
| SATL | SATELLOGIC INC | 74,023 (+104.4%) | $423K (+114.9%) | 0.0% | $5.58 | — | COM CL A | 80401C100 |
| TLN | TALEN ENERGY CORP | 1,704 (+26.9%) | $655K (+52.7%) | 0.0% | $367.15 | — | COM | 87422Q109 |
| VO | VANGUARD INDEX FDS | 1,177,486 (+255.6%) | $94.87M (-0.2%) | 0.1% | $123.79 | — | MID CAP ETF | 922908629 |
| IGLB | ISHARES TR | 8,975 (+99.0%) | $449K (+100.7%) | 0.0% | $49.83 | — | 10+ YR INVST GRD | 464289511 |
| CFFN | CAPITOL FED FINL INC | 96,131 (+15.6%) | $818K (+37.9%) | 0.0% | $6.40 | — | COM | 14057J101 |
| AROC | ARCHROCK INC | 29,859 (+4.9%) | $1.216M (+22.7%) | 0.0% | $26.42 | — | COM | 03957W106 |
| EHC | ENCOMPASS HEALTH CORP | 15,273 (+12.0%) | $1.544M (+17.0%) | 0.0% | $74.21 | — | COM | 29261A100 |
| UNTY | UNITY BANCORP INC | 15,529 (+17.2%) | $911K (+32.7%) | 0.0% | $51.87 | — | COM | 913290102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,479 (+85.1%) | $432K (+106.7%) | 0.0% | $26.34 | — | COM | 65341D102 |
| EMN | EASTMAN CHEM CO | 28,294 (+2.0%) | $1.895M (-10.5%) | 0.0% | $68.30 | — | COM | 277432100 |
| WERN | WERNER ENTERPRISES INC | 10,986 (+25.2%) | $479K (+85.6%) | 0.0% | $35.86 | — | COM | 950755108 |
| SCL | STEPAN CO | 12,203 (+32.9%) | $680K (+48.1%) | 0.0% | $52.26 | — | COM | 858586100 |
| SLP | SIMULATIONS PLUS INC | 18,884 (+78.6%) | $346K (+176.7%) | 0.0% | $17.25 | — | COM | 829214105 |
| AER | AERCAP HOLDINGS NV | 4,233 (+46.3%) | $617K (+55.4%) | 0.0% | $124.63 | — | SHS | N00985106 |
| ACT | ENACT HLDGS INC | 18,527 (+20.6%) | $847K (+35.1%) | 0.0% | $36.98 | — | COM | 29249E109 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,576 (+34.4%) | $775K (+39.5%) | 0.0% | $24.09 | — | COM | 35086T109 |
| NAVI | NAVIENT CORPORATION | 36,235 (+234.0%) | $308K (+247.5%) | 0.0% | $9.98 | — | COM | 63938C108 |
| AX | AXOS FINANCIAL INC | 13,375 (+5.1%) | $1.303M (+20.3%) | 0.0% | $68.40 | — | COM | 05465C100 |
| HBCP | HOMEBANCORP INC | 7,057 (+61.3%) | $484K (+82.4%) | 0.0% | $60.86 | — | COM | 43689E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,965 (+17.3%) | $1.365M (+19.0%) | 0.0% | $16.24 | — | COM | 78573L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 42,425 (+1.9%) | $734K (+41.9%) | 0.0% | $11.16 | — | COM STK CL A | 03168L105 |
| OEC | ORION S.A. | 134,540 (+29.5%) | $892K (+32.1%) | 0.0% | $10.14 | — | COM | L72967109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,801 (+45.1%) | $514K (+72.9%) | 0.0% | $27.03 | — | COM | 30779N105 |
| EIG | EMPLOYERS HLDGS INC | 11,133 (+32.5%) | $562K (+62.6%) | 0.0% | $42.73 | — | COM | 292218104 |
| TFX | TELEFLEX INCORPORATED | 4,256 (+57.0%) | $539K (+66.5%) | 0.0% | $132.14 | — | COM | 879369106 |
| CLSK | CLEANSPARK INC | 20,672 (+106.0%) | $301K (+252.1%) | 0.0% | $12.96 | — | COM NEW | 18452B209 |
| BNL | BROADSTONE NET LEASE INC | 68,149 (+4.3%) | $1.409M (+18.0%) | 0.0% | $16.26 | — | COM | 11135E203 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,437 (+57.3%) | $470K (+84.2%) | 0.0% | $56.43 | — | COM | 319390100 |
| VIAV | VIAVI SOLUTIONS INC | 11,353 (+15.4%) | $542K (+65.6%) | 0.0% | $16.04 | — | COM | 925550105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,648 (+14.6%) | $878K (+32.1%) | 0.0% | $256.48 | — | VNG RUS3000IDX | 92206C599 |
| IREN | IREN LIMITED | 11,547 (+25.5%) | $528K (+67.4%) | 0.0% | $36.09 | — | ORDINARY SHARES | Q4982L109 |
| TIPT | TIPTREE INC | 34,897 (+42.9%) | $625K (+51.3%) | 0.0% | $20.00 | — | COM | 88822Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,751 (+51.1%) | $756K (+39.0%) | 0.0% | $160.94 | — | ORD | M22465104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 61,825 (+289.9%) | $286K (+284.9%) | 0.0% | $4.61 | — | COM | 683712103 |
| ORBS | EIGHTCO HOLDINGS INC | 363,493 (+710.4%) | $253K (+504.6%) | 0.0% | $0.79 | — | COM | 22890A302 |
| VVV | VALVOLINE INC | 12,680 (+46.7%) | $501K (+72.3%) | 0.0% | $36.10 | — | COM | 92047W101 |
| ABSI | ABSCI CORPORATION | 23,963 (+6.6%) | $278K (+311.8%) | 0.0% | $3.53 | — | COM | 00091E109 |
| IR | INGERSOLL RAND INC | 24,849 (+8.9%) | $2.037M (+11.5%) | 0.0% | $61.03 | — | COM | 45687V106 |
| SCI | SERVICE CORP INTL | 13,358 (+36.9%) | $1.015M (+26.0%) | 0.0% | $78.15 | — | COM | 817565104 |
| GENI | GENIUS SPORTS LIMITED | 47,904 (+161.2%) | $290K (+257.3%) | 0.0% | $6.92 | — | SHARES CL A | G3934V109 |
| RDNT | RADNET INC | 9,704 (+39.3%) | $598K (+53.7%) | 0.0% | $64.01 | — | COM | 750491102 |
| PFIS | PEOPLES FINL SVCS CORP | 7,820 (+34.4%) | $519K (+67.3%) | 0.0% | $54.05 | — | COM | 711040105 |
| MCRI | MONARCH CASINO & RESORT INC | 4,252 (+15.5%) | $560K (+59.1%) | 0.0% | $98.64 | — | COM | 609027107 |
| VVX | V2X INC | 6,467 (+61.2%) | $482K (+75.5%) | 0.0% | $69.44 | — | COM | 92242T101 |
| PEB | PEBBLEBROOK HOTEL TR | 23,956 (+17.2%) | $465K (+80.1%) | 0.0% | $11.69 | — | COM | 70509V100 |
| ZG | ZILLOW GROUP INC | 25,204 (+4.6%) | $791K (-20.7%) | 0.0% | $62.05 | — | CL A | 98954M101 |
| HDV | ISHARES TR | 304,531 (+383.2%) | $8.347M (-2.4%) | 0.0% | $43.12 | — | CORE HIGH DV ETF | 46429B663 |
| CBAN | COLONY BANKCORP INC | 21,761 (+87.5%) | $437K (+88.6%) | 0.0% | $19.70 | — | COM | 19623P101 |
| STRA | STRATEGIC ED INC | 8,942 (+54.5%) | $685K (+42.7%) | 0.0% | $78.74 | — | COM | 86272C103 |
| BUSE | FIRST BUSEY CORP | 14,321 (+65.5%) | $422K (+93.2%) | 0.0% | $26.93 | — | COM NEW | 319383204 |
| ATR | APTARGROUP INC | 20,679 (+9.3%) | $2.589M (+8.5%) | 0.0% | $136.39 | — | COM | 038336103 |
| CBOE | CBOE GLOBAL MKTS INC | 19,389 (+11.0%) | $4.705M (-4.1%) | 0.0% | $197.49 | — | COM | 12503M108 |
| RRX | REGAL REXNORD CORPORATION | 3,013 (+9.6%) | $718K (+39.4%) | 0.0% | $165.93 | — | COM | 758750103 |
| FENY | FIDELITY COVINGTON TRUST | 106,625 (+8.1%) | $3.152M (-6.0%) | 0.0% | $28.48 | — | MSCI ENERGY IDX | 316092402 |
| GTLS | CHART INDS INC | 6,264 (+17.1%) | $1.309M (+18.3%) | 0.0% | $171.18 | — | COM | 16115Q308 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,621 (+57.9%) | $450K (+81.7%) | 0.0% | $17.02 | — | COM | 20369C106 |
| UFCS | UNITED FIRE GROUP INC | 12,408 (+2.5%) | $651K (+45.1%) | 0.0% | $35.01 | — | COM | 910340108 |
| OVV | OVINTIV INC | 36,403 (+2.0%) | $1.917M (-9.5%) | 0.0% | $41.41 | — | COM | 69047Q102 |
| ALK | ALASKA AIR GROUP INC | 9,074 (+22.5%) | $474K (+73.9%) | 0.0% | $51.19 | — | COM | 011659109 |
| DG | DOLLAR GEN CORP | 84,094 (+5.3%) | $9.68M (+2.1%) | 0.0% | $120.72 | — | COM | 256677105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,071 (+40.0%) | $554K (+56.6%) | 0.0% | $42.67 | — | COM | 80706P103 |
| SHBI | SHORE BANCSHARES INC | 24,963 (+24.9%) | $573K (+53.5%) | 0.0% | $17.82 | — | COM | 825107105 |
| CGEM | CULLINAN THERAPEUTICS INC | 21,922 (+55.4%) | $399K (+99.1%) | 0.0% | $14.19 | — | COM | 230031106 |
| CVSA | COVISTA INC | 8,062 (+15.1%) | $1.005M (+24.5%) | 0.0% | $113.65 | — | COM | 00737L103 |
| NBTB | NBT BANCORP INC | 10,271 (+41.3%) | $507K (+63.8%) | 0.0% | $40.89 | — | COM | 628778102 |
| PSTL | POSTAL REALTY TRUST INC | 24,539 (+11.9%) | $605K (+48.5%) | 0.0% | $16.79 | — | CL A | 73757R102 |
| CMPR | CIMPRESS PLC | 5,681 (+9.1%) | $578K (+51.9%) | 0.0% | $61.34 | — | SHS EURO | G2143T103 |
| AOR | ISHARES TR | 10,553 (+26.5%) | $733K (+36.7%) | 0.0% | $64.02 | — | CORE 60 BALA ETF | 464289867 |
| MC | MOELIS & CO | 18,860 (+3.6%) | $1.234M (+18.9%) | 0.0% | $68.15 | — | CL A | 60786M105 |
| BWXT | BWX TECHNOLOGIES INC | 7,002 (+22.7%) | $1.363M (+16.8%) | 0.0% | $137.06 | — | COM | 05605H100 |
| WVE | WAVE LIFE SCIENCES LTD | 49,531 (+292.3%) | $288K (+214.4%) | 0.0% | $7.83 | — | SHS | Y95308105 |
| ALRS | ALERUS FINL CORP | 18,174 (+16.7%) | $565K (+53.0%) | 0.0% | $23.09 | — | COM | 01446U103 |
| OCUL | OCULAR THERAPEUTIX INC | 36,859 (+87.9%) | $362K (+117.8%) | 0.0% | $9.82 | — | COM | 67576A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,623 (+9.4%) | $827K (+30.9%) | 0.0% | $139.04 | — | COM | 70959W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 120,169 (+43.3%) | $1.103M (+21.5%) | 0.0% | $7.24 | — | COM | 703481101 |
| TRP | TC ENERGY CORP | 17,079 (+14.0%) | $1.132M (+20.7%) | 0.0% | $43.58 | — | COM | 87807B107 |
| MAC | MACERICH CO | 17,728 (+32.4%) | $447K (+76.5%) | 0.0% | $20.18 | — | COM | 554382101 |
| QUBT | QUANTUM COMPUTING INC | 30,321 (+106.4%) | $294K (+192.3%) | 0.0% | $9.93 | — | COM | 74766W108 |
| INFY | INFOSYS LTD | 33,855 (+182.4%) | $355K (+119.3%) | 0.0% | $14.08 | — | SPONSORED ADR | 456788108 |
| IBHJ | ISHARES TR | 91,670 (+7.6%) | $2.426M (+8.7%) | 0.0% | $25.89 | — | IBON 2030 TE ETF | 46436E122 |
| QCRH | QCR HLDGS INC | 8,844 (+13.0%) | $861K (+28.8%) | 0.0% | $75.67 | — | COM | 74727A104 |
| FNLC | FIRST BANCORP INC ME | 11,913 (+49.8%) | $415K (+86.1%) | 0.0% | $30.11 | — | COM | 31866P102 |
| ACCO | ACCO BRANDS CORP | 69,309 (+114.2%) | $288K (+197.0%) | 0.0% | $3.98 | — | COM | 00081T108 |
| FORR | FORRESTER RESH INC | 38,578 (+62.4%) | $324K (+141.2%) | 0.0% | $7.72 | — | COM | 346563109 |
| TFSL | TFS FINL CORP | 40,718 (+7.6%) | $722K (+35.7%) | 0.0% | $13.04 | — | COM | 87240R107 |
| CTBI | COMMUNITY TR BANCORP INC | 7,989 (+24.9%) | $578K (+48.8%) | 0.0% | $60.29 | — | COM | 204149108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,217 (+39.9%) | $474K (+66.7%) | 0.0% | $62.32 | — | COM | 843380106 |
| OOMA | OOMA INC | 22,121 (+36.5%) | $425K (+80.3%) | 0.0% | $13.74 | — | COM | 683416101 |
| PUBM | PUBMATIC INC | 24,381 (+52.7%) | $320K (+145.0%) | 0.0% | $9.32 | — | COM CL A | 74467Q103 |
| SSTI | SOUNDTHINKING INC | 52,105 (+21.9%) | $472K (+66.7%) | 0.0% | $11.06 | — | COM | 82536T107 |
| DOX | AMDOCS LTD | 16,840 (+65.8%) | $851K (+28.4%) | 0.0% | $69.52 | — | SHS | G02602103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 16,321 (+83.0%) | $851K (+28.3%) | 0.0% | $77.19 | — | CL A | 72703H101 |
| WNC | WABASH NATL CORP | 28,457 (+25.0%) | $384K (+95.8%) | 0.0% | $11.18 | — | COM | 929566107 |
| PAYO | PAYONEER GLOBAL INC | 54,387 (+31.7%) | $387K (+94.1%) | 0.0% | $6.03 | — | COM | 70451X104 |
| UA | UNDER ARMOUR INC | 55,902 (+102.0%) | $348K (+117.0%) | 0.0% | $5.91 | — | CL C | 904311206 |
| ACM | AECOM | 30,179 (+11.6%) | $2.106M (-8.2%) | 0.0% | $93.15 | — | COM | 00766T100 |
| UTZ | UTZ BRANDS INC | 36,607 (+204.8%) | $282K (+196.3%) | 0.0% | $8.71 | — | COM CL A | 918090101 |
| ACDC | PROFRAC HLDG CORP | 80,729 (+77.1%) | $469K (+65.9%) | 0.0% | $5.28 | — | CLASS A COM | 74319N100 |
| ARDT | ARDENT HEALTH INC | 27,998 (+166.4%) | $276K (+206.3%) | 0.0% | $9.50 | — | COM | 03980N107 |
| CVNA | CARVANA CO | 24,682 (+439.1%) | $1.625M (+12.9%) | 0.0% | $85.89 | — | CL A | 146869102 |
| ALKS | ALKERMES PLC | 9,566 (+7.1%) | $501K (+58.7%) | 0.0% | $31.44 | — | SHS | G01767105 |
| CRSP | CRISPR THERAPEUTICS AG | 15,221 (+12.2%) | $830K (+28.7%) | 0.0% | $54.87 | — | NAMEN AKT | H17182108 |
| HAE | HAEMONETICS CORP MASS | 6,366 (+22.3%) | $477K (+62.8%) | 0.0% | $68.61 | — | COM | 405024100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,960 (+12.0%) | $730K (+33.7%) | 0.0% | $46.65 | — | COM SER A | 047726104 |
| SON | SONOCO PRODS CO | 28,374 (+8.4%) | $1.599M (+12.9%) | 0.0% | $46.84 | — | COM | 835495102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,391 (+46.6%) | $470K (+63.3%) | 0.0% | $32.77 | — | COM | 90984P303 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,435 (+39.1%) | $53,765 (-77.2%) | 0.0% | $110.74 | — | PHYSICAL PALLADM | 003262102 |
| CRAI | CRA INTL INC | 2,723 (+113.6%) | $387K (+87.7%) | 0.0% | $164.32 | — | COM | 12618T105 |
| ACA | ARCOSA INC | 4,352 (+2.3%) | $632K (+40.1%) | 0.0% | $102.49 | — | COM | 039653100 |
| CHH | CHOICE HOTELS INTL INC | 5,417 (+34.7%) | $597K (+43.5%) | 0.0% | $117.09 | — | COM | 169905106 |
| MSBI | MIDLAND STATES BANCORP INC | 17,041 (+8.5%) | $531K (+51.5%) | 0.0% | $18.68 | — | COM | 597742105 |
| MHO | M/I HOMES INC | 2,880 (+24.7%) | $463K (+63.8%) | 0.0% | $140.22 | — | COM | 55305B101 |
| VRRM | VERRA MOBILITY CORP | 100,074 (+483.1%) | $425K (+73.4%) | 0.0% | $6.98 | — | CL A COM STK | 92511U102 |
| MITK | MITEK SYS INC | 21,869 (+13.5%) | $440K (+69.2%) | 0.0% | $12.26 | — | COM NEW | 606710200 |
| HSIC | SCHEIN HENRY INC | 6,769 (+29.3%) | $565K (+46.5%) | 0.0% | $74.29 | — | COM | 806407102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,505 (+2.0%) | $3.489M (+5.4%) | 0.0% | $54.78 | — | WATER RES ETF | 46137V142 |
| FMDE | FIDELITY COVINGTON TRUST | 9,795 (+60.9%) | $397K (+81.6%) | 0.0% | $37.71 | — | ENH MID COR ETF | 31609A503 |
| FSUN | FIRSTSUN CAP BANCORP | 13,909 (+40.5%) | $539K (+49.4%) | 0.0% | $39.23 | — | COM | 33767U107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,908 (+15.1%) | $400K (+80.2%) | 0.0% | $18.50 | — | CL A NEW | M7S64L123 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,888 (+4.1%) | $486K (+57.8%) | 0.0% | $28.97 | — | COMMON STOCK | 53190C102 |
| ESE | ESCO TECHNOLOGIES INC | 1,115 (+47.5%) | $390K (+83.5%) | 0.0% | $275.16 | — | COM | 296315104 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,064 (+1.9%) | $1.364M (+14.9%) | 0.0% | $56.23 | — | COM | 198516106 |
| RGNX | REGENXBIO INC | 31,444 (+31.9%) | $377K (+88.6%) | 0.0% | $10.08 | — | COM | 75901B107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,896 (+6.9%) | $937K (+23.2%) | 0.0% | $20.50 | — | COM | 203937107 |
| NEXT | NEXTDECADE CORP | 102,946 (+31.6%) | $776K (+29.5%) | 0.0% | $6.39 | — | COM | 65342K105 |
| PRMB | PRIMO BRANDS CORPORATION | 15,789 (+41.7%) | $386K (+83.9%) | 0.0% | $20.39 | — | CLASS A COM SHS | 741623102 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,978 (+8.3%) | $1.454M (+13.8%) | 0.0% | $43.32 | — | COM | Y41053102 |
| HBT | HBT FINL INC. | 13,170 (+43.3%) | $421K (+71.6%) | 0.0% | $28.94 | — | COM | 404111106 |
| ESNT | ESSENT GROUP LTD | 15,911 (+9.7%) | $1.023M (+20.6%) | 0.0% | $58.65 | — | COM | G3198U102 |
| DFGP | DIMENSIONAL ETF TRUST | 11,153 (+39.2%) | $607K (+40.4%) | 0.0% | $54.83 | — | GLOB CO PLUS ETF | 25434V583 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,891 (+2.7%) | $660K (+35.9%) | 0.0% | $16.15 | — | COM | 421906108 |
| NEWT | NEWTEKONE INC | 22,295 (+56.1%) | $330K (+111.1%) | 0.0% | $13.84 | — | COM NEW | 652526203 |
| RPAY | REPAY HLDGS CORP | 80,854 (+26.6%) | $340K (+104.6%) | 0.0% | $4.12 | — | COM CL A | 76029L100 |
| AMCX | AMC GLOBAL MEDIA INC | 28,796 (+71.8%) | $287K (+152.5%) | 0.0% | $9.02 | — | CL A | 00164V103 |
| HBNC | HORIZON BANCORP IND | 25,760 (+25.0%) | $515K (+50.7%) | 0.0% | $17.12 | — | COM | 440407104 |
| RLAY | RELAY THERAPEUTICS INC | 17,981 (+9.5%) | $336K (+105.9%) | 0.0% | $6.00 | — | COM | 75943R102 |
| LION | LIONSGATE STUDIOS CORP | 27,537 (+6.2%) | $422K (+69.5%) | 0.0% | $8.31 | — | COM | 53626N102 |
| RVLV | REVOLVE GROUP INC | 19,144 (+63.1%) | $438K (+65.1%) | 0.0% | $26.01 | — | CL A | 76156B107 |
| ZS | ZSCALER INC | 7,568 (+18.4%) | $1.068M (+19.1%) | 0.0% | $231.97 | — | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 75,478 (+5.7%) | $4.189M (-3.9%) | 0.0% | $41.66 | — | CL A | 05722G100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,306 (+5.3%) | $1.751M (-8.9%) | 0.0% | $64.69 | — | SHS | 315948109 |
| SAFE | SAFEHOLD INC | 24,583 (+54.2%) | $386K (+78.9%) | 0.0% | $15.39 | — | COM | 78646V107 |
| FCPI | FIDELITY COVINGTON TRUST | 21,657 (+5.1%) | $1.183M (+16.8%) | 0.0% | $48.38 | — | STOCK FOR INFL | 316092386 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,262 (+36.4%) | $435K (+64.1%) | 0.0% | $116.78 | — | RBA INDL ETF | 33738R704 |
| HPK | HIGHPEAK ENERGY INC | 35,847 (+200.5%) | $251K (+204.4%) | 0.0% | $6.21 | — | COM | 43114Q105 |
| BDN | BRANDYWINE RLTY TR | 147,943 (+33.0%) | $469K (+55.6%) | 0.0% | $3.35 | — | SH BEN INT NEW | 105368203 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,663 (+24.2%) | $303K (+123.3%) | 0.0% | $7.64 | — | COM CL A | 23204X103 |
| VOD | VODAFONE GROUP PLC | 212,432 (+7.2%) | $2.809M (-5.6%) | 0.0% | $10.78 | — | SPONSORED ADR | 92857W308 |
| LOGI | LOGITECH INTL S A | 15,912 (+9.1%) | $1.496M (+12.6%) | 0.0% | $72.14 | — | SHS | H50430232 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,812 (+4.6%) | $412K (+68.1%) | 0.0% | $24.72 | — | COM | 20848V105 |
| KROS | KEROS THERAPEUTICS INC | 27,684 (+135.8%) | $296K (+128.5%) | 0.0% | $13.70 | — | COM | 492327101 |
| PYLD | PIMCO ETF TR | 21,246 (+40.2%) | $563K (+41.9%) | 0.0% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| CDP | COPT DEFENSE PROPERTIES | 14,585 (+22.4%) | $531K (+45.6%) | 0.0% | $30.23 | — | SHS BEN INT | 22002T108 |
| LPG | DORIAN LPG LTD | 15,831 (+40.6%) | $551K (+43.0%) | 0.0% | $31.66 | — | SHS USD | Y2106R110 |
| MRX | MAREX GROUP PLC | 6,320 (+28.2%) | $385K (+75.3%) | 0.0% | $44.67 | — | ORD | G5S37H101 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,414 (+15.3%) | $582K (+39.7%) | 0.0% | $57.02 | — | COM STK | L6388F110 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,340 (+102.5%) | $337K (+96.1%) | 0.0% | $13.19 | — | COM | 486606106 |
| FEIM | FREQUENCY ELECTRS INC | 5,656 (+18.3%) | $375K (+77.3%) | 0.0% | $37.42 | — | COM | 358010106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,808 (+48.2%) | $388K (+71.8%) | 0.0% | $16.91 | — | COM | 6706EW100 |
| XPER | XPERI INC | 34,795 (+55.7%) | $286K (+128.8%) | 0.0% | $6.63 | — | COMMON STOCK | 98423J101 |
| FDBC | FIDELITY D & D BANCORP INC | 11,337 (+16.3%) | $583K (+38.2%) | 0.0% | $42.10 | — | COM | 31609R100 |
| AUR | AURORA INNOVATION INC | 49,427 (+15.0%) | $337K (+90.4%) | 0.0% | $5.82 | — | CLASS A COM | 051774107 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,928 (+23.1%) | $518K (+44.7%) | 0.0% | $61.10 | — | COM | 410120109 |
| OPLN | OPENLANE INC | 11,050 (+8.6%) | $456K (+53.6%) | 0.0% | $28.82 | — | COM | 48238T109 |
| OLP | ONE LIBERTY PPTYS INC | 16,095 (+47.4%) | $393K (+67.7%) | 0.0% | $22.41 | — | COM | 682406103 |
| MDXG | MIMEDX GROUP INC | 76,524 (+122.1%) | $295K (+116.4%) | 0.0% | $4.98 | — | COM | 602496101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,193 (+11.9%) | $643K (+32.5%) | 0.0% | $31.87 | — | COM | 04911A107 |
| IBN | ICICI BANK LIMITED | 26,365 (+12.1%) | $765K (+25.7%) | 0.0% | $20.38 | — | ADR | 45104G104 |
| UIS | UNISYS CORP | 50,216 (+277.7%) | $184K (+567.9%) | 0.0% | $3.39 | — | COM NEW | 909214306 |
| PBI | PITNEY BOWES INC | 19,692 (+14.1%) | $345K (+81.0%) | 0.0% | $10.46 | — | COM | 724479100 |
| CDNA | CAREDX INC | 13,122 (+3.5%) | $374K (+69.8%) | 0.0% | $19.99 | — | COM | 14167L103 |
| MATX | MATSON INC | 4,108 (+5.8%) | $790K (+24.1%) | 0.0% | $92.66 | — | COM | 57686G105 |
| IPAR | INTERPARFUMS INC | 6,974 (+1.0%) | $780K (+24.4%) | 0.0% | $96.32 | — | COM | 458334109 |
| VLTO | VERALTO CORP | 27,648 (+6.3%) | $2.452M (+6.7%) | 0.0% | $97.38 | — | COM SHS | 92338C103 |
| NXDR | NEXTDOOR HOLDINGS INC | 108,971 (+61.1%) | $247K (+161.2%) | 0.0% | $1.97 | — | COM CL A | 65345M108 |
| FIHL | PELAGOS INS CAP LTD | 18,518 (+18.5%) | $451K (+51.0%) | 0.0% | $19.68 | — | COM | G3398L118 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,568 (+20.8%) | $641K (+31.1%) | 0.0% | $46.44 | — | DIVID ACHIEVEV | 46137V506 |
| SCMB | SCHWAB STRATEGIC TR | 43,446 (+14.1%) | $1.122M (+15.6%) | 0.0% | $25.81 | — | MUN BD ETF | 808524649 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,285 (+32.3%) | $390K (+63.5%) | 0.0% | $53.05 | — | COM | 45781V101 |
| FBP | FIRST BANCORP CORPORATION | 15,206 (+32.2%) | $396K (+61.4%) | 0.0% | $22.95 | — | COM NEW | 318672706 |
| QSR | RESTAURANT BRANDS INTL INC | 15,246 (+17.9%) | $1.105M (+15.7%) | 0.0% | $67.23 | — | COM | 76131D103 |
| BFS | SAUL CTRS INC | 11,744 (+32.4%) | $439K (+51.9%) | 0.0% | $32.96 | — | COM | 804395101 |
| WIT | WIPRO LTD | 79,025 (+502.3%) | $178K (+539.3%) | 0.0% | $2.54 | — | SPON ADR 1 SH | 97651M109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,128 (+4.2%) | $4.844M (+3.2%) | 0.0% | $60.15 | — | INTER TERM TREAS | 92206C706 |
| AIR | AAR CORP | 2,749 (+23.4%) | $393K (+61.2%) | 0.0% | $113.15 | — | COM | 000361105 |
| AI | C3 AI INC | 26,359 (+144.2%) | $240K (+163.7%) | 0.0% | $10.31 | — | CL A | 12468P104 |
| NBR | NABORS INDUSTRIES LTD | 8,447 (+29.5%) | $710K (+26.4%) | 0.0% | $71.14 | — | SHS | G6359F137 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,757 (+44.7%) | $379K (+63.8%) | 0.0% | $33.24 | — | COM | 84470P109 |
| SN | SHARKNINJA INC | 2,689 (+8.5%) | $409K (+56.0%) | 0.0% | $125.04 | — | COM SHS | G8068L108 |
| OUT | OUTFRONT MEDIA INC | 13,399 (+21.6%) | $439K (+50.3%) | 0.0% | $25.98 | — | COM NEW | 69007J304 |
| HOPE | HOPE BANCORP INC | 33,244 (+20.6%) | $455K (+47.7%) | 0.0% | $12.33 | — | COM | 43940T109 |
| EVEX | EVE HLDG INC | 74,856 (+346.8%) | $188K (+352.2%) | 0.0% | $2.80 | — | COM | 29970N104 |
| WDFC | WD 40 CO | 3,215 (+2.9%) | $783K (+22.9%) | 0.0% | $213.61 | — | COM | 929236107 |
| PSMT | PRICESMART INC | 2,791 (+5.1%) | $545K (+36.4%) | 0.0% | $119.32 | — | COM | 741511109 |
| LZ | LEGALZOOM COM INC | 57,566 (+57.4%) | $353K (+70.2%) | 0.0% | $8.28 | — | COM | 52466B103 |
| GDRX | GOODRX HLDGS INC | 69,497 (+149.4%) | $200K (+266.4%) | 0.0% | $2.94 | — | COM CL A | 38246G108 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,462 (+21.6%) | $525K (+38.4%) | 0.0% | $25.64 | — | CL B | G42706104 |
| VMD | VIEMED HEALTHCARE INC | 22,592 (+85.7%) | $258K (+129.9%) | 0.0% | $9.47 | — | COM | 92663R105 |
| FC | FRANKLIN COVEY CO | 12,666 (+20.7%) | $311K (+87.6%) | 0.0% | $19.56 | — | COM | 353469109 |
| KNF | KNIFE RIVER CORP | 7,217 (+28.3%) | $604K (+31.5%) | 0.0% | $73.85 | — | COMMON STOCK | 498894104 |
| CTRN | CITI TRENDS INC | 7,557 (+11.7%) | $437K (+49.2%) | 0.0% | $46.55 | — | COM | 17306X102 |
| AM | ANTERO MIDSTREAM CORP | 231,087 (+3.0%) | $5.257M (+2.8%) | 0.0% | $12.34 | — | COM | 03676B102 |
| PRKS | UNITED PARKS & RESORTS INC | 9,283 (+1.3%) | $443K (+48.0%) | 0.0% | $40.08 | — | COM | 81282V100 |
| TECK | TECK RESOURCES LTD | 9,352 (+13.0%) | $556K (+34.7%) | 0.0% | $43.84 | — | CL B | 878742204 |
| WSFS | WSFS FINL CORP | 7,809 (+12.0%) | $599K (+31.3%) | 0.0% | $58.77 | — | COM | 929328102 |
| OSBC | OLD SECOND BANCORP INC DEL | 20,591 (+23.0%) | $480K (+42.3%) | 0.0% | $19.20 | — | COM | 680277100 |
| CPF | CENTRAL PAC FINL CORP | 11,930 (+21.7%) | $456K (+45.5%) | 0.0% | $31.91 | — | COM NEW | 154760409 |
| BZH | BEAZER HOMES USA INC | 13,903 (+7.9%) | $390K (+57.3%) | 0.0% | $24.59 | — | COM NEW | 07556Q881 |
| FG | F&G ANNUITIES & LIFE INC | 13,516 (+57.2%) | $359K (+65.1%) | 0.0% | $29.45 | — | COMMON STOCK | 30190A104 |
| KODK | EASTMAN KODAK CO | 31,132 (+92.6%) | $288K (+96.9%) | 0.0% | $8.40 | — | COM NEW | 277461406 |
| BCML | BAYCOM CORP | 25,110 (+9.0%) | $826K (+20.7%) | 0.0% | $21.85 | — | COM | 07272M107 |
| PI | IMPINJ INC | 3,226 (+3.3%) | $462K (+44.1%) | 0.0% | $160.80 | — | COM | 453204109 |
| ENFR | ALPS ETF TR | 14,507 (+34.8%) | $553K (+34.4%) | 0.0% | $38.18 | — | ALERIAN ENERGY | 00162Q676 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,092 (+25.3%) | $380K (+59.1%) | 0.0% | $25.39 | — | COM | 14888U101 |
| WEST | WESTROCK COFFEE CO | 22,852 (+119.1%) | $185K (+318.1%) | 0.0% | $6.41 | — | COM | 96145W103 |
| PRAA | PRA GROUP INC | 17,231 (+61.7%) | $327K (+75.5%) | 0.0% | $15.80 | — | COM | 69354N106 |
| WSBF | WATERSTONE FINL INC MD | 21,769 (+26.3%) | $451K (+45.3%) | 0.0% | $16.37 | — | COM | 94188P101 |
| EMBJ | EMBRAER S.A. | 8,313 (+26.5%) | $530K (+36.0%) | 0.0% | $60.27 | — | SPONSORED ADS | 29082A107 |
| WAFD | WAFD INC | 11,336 (+20.8%) | $435K (+47.6%) | 0.0% | $32.24 | — | COM | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 10,542 (+16.9%) | $780K (+21.9%) | 0.0% | $68.90 | — | COM | 603158106 |
| TMCI | TREACE MED CONCEPTS INC | 45,006 (+54.9%) | $179K (+360.1%) | 0.0% | $3.88 | — | COM | 89455T109 |
| ABEV | AMBEV SA | 83,112 (+100.6%) | $261K (+115.7%) | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| AMTB | AMERANT BANCORP INC | 13,370 (+46.4%) | $341K (+69.5%) | 0.0% | $22.77 | — | CL A | 023576101 |
| FTI | TECHNIPFMC PLC | 226,435 (+5.2%) | $15.01M (+0.9%) | 0.0% | $42.59 | — | COM | G87110105 |
| CENT | CENTRAL GARDEN & PET CO | 8,141 (+34.9%) | $361K (+62.6%) | 0.0% | $37.42 | — | COM | 153527106 |
| PACS | PACS GROUP INC | 9,187 (+16.6%) | $392K (+54.8%) | 0.0% | $24.88 | — | COM SHS | 69380Q107 |
| HFWA | HERITAGE FINL CORP WASH | 13,193 (+35.7%) | $391K (+54.6%) | 0.0% | $27.19 | — | COM | 42722X106 |
| ILCV | ISHARES TR | 14,279 (+1.6%) | $1.446M (+10.5%) | 0.0% | $89.48 | — | MORNINGSTAR VALU | 464288109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,958 (+7.8%) | $250K (+120.2%) | 0.0% | $9.86 | — | COM | 63942X106 |
| GT | GOODYEAR TIRE & RUBR CO | 32,858 (+169.5%) | $217K (+168.3%) | 0.0% | $7.47 | — | COM | 382550101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,573 (+4.0%) | $435K (+45.1%) | 0.0% | $36.90 | — | SHS | 09258G104 |
| IGRO | ISHARES TR | 8,259 (+17.0%) | $726K (+22.8%) | 0.0% | $70.22 | — | INTL DIV GRWTH | 46435G524 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,281 (+12.2%) | $665K (+25.5%) | 0.0% | $72.48 | — | EQUITY FOCUS ETF | 46654Q781 |
| GATX | GATX CORP | 3,051 (+28.4%) | $541K (+33.3%) | 0.0% | $169.49 | — | COM | 361448103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,768 (+2.6%) | $878K (-13.3%) | 0.0% | $47.00 | — | SPONSORED ADS | 92837L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,556 (+15.3%) | $3.056M (-4.2%) | 0.0% | $181.34 | — | CL B | 913903100 |
| LOB | LIVE OAK BANCSHARES INC | 9,557 (+23.4%) | $390K (+52.4%) | 0.0% | $39.29 | — | COM | 53803X105 |
| GRND | GRINDR INC | 26,979 (+28.4%) | $388K (+52.6%) | 0.0% | $12.21 | — | COM | 39854F101 |
| IMCV | ISHARES TR | 4,048 (+45.1%) | $370K (+56.5%) | 0.0% | $86.83 | — | MRGSTR MD CP VAL | 464288406 |
| LRMR | LARIMAR THERAPEUTICS INC | 68,934 (+303.5%) | $210K (+173.5%) | 0.0% | $3.15 | — | COM | 517125100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,172 (+2.6%) | $855K (+18.4%) | 0.0% | $32.30 | — | COM | 32055Y201 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,899 (+51.8%) | $287K (+85.7%) | 0.0% | $12.86 | — | COM | 268603107 |
| PBA | PEMBINA PIPELINE CORP | 20,739 (+12.1%) | $959K (+15.9%) | 0.0% | $34.44 | — | COM | 706327103 |
| URTH | ISHARES INC | 2,787 (+15.6%) | $565K (+30.2%) | 0.0% | $161.88 | — | MSCI WORLD ETF | 464286392 |
| ALIT | ALIGHT INC | 630,983 (+65.0%) | $353K (+58.6%) | 0.0% | $1.21 | — | COM CL A | 01626W101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,185 (+6.1%) | $581K (+29.0%) | 0.0% | $40.56 | — | COM SER C | 047726302 |
| GRNT | GRANITE RIDGE RESOURCES INC | 73,216 (+122.4%) | $323K (+67.1%) | 0.0% | $4.83 | — | COM | 387432107 |
| SCHY | SCHWAB STRATEGIC TR | 12,360 (+49.0%) | $392K (+49.3%) | 0.0% | $31.68 | — | INTERNL DIVID | 808524672 |
| DEO | DIAGEO PLC | 7,991 (+15.9%) | $642K (+25.2%) | 0.0% | $153.16 | — | SPON ADR NEW | 25243Q205 |
| LAZ | LAZARD INC | 8,094 (+63.3%) | $339K (+61.3%) | 0.0% | $48.47 | — | COM | 52110M109 |
| REX | REX AMERICAN RES CORP | 9,040 (+47.5%) | $408K (+46.2%) | 0.0% | $37.47 | — | COM | 761624105 |
| BV | BRIGHTVIEW HLDGS INC | 39,188 (+8.2%) | $555K (+30.0%) | 0.0% | $16.04 | — | COM | 10948C107 |
| FELE | FRANKLIN ELEC INC | 5,954 (+7.6%) | $638K (+25.1%) | 0.0% | $100.25 | — | COM | 353514102 |
| SSRM | SSR MINING IN | 15,354 (+47.3%) | $434K (+41.8%) | 0.0% | $26.37 | — | COM | 784730103 |
| NUVB | NUVATION BIO INC | 50,459 (+36.1%) | $287K (+80.2%) | 0.0% | $3.99 | — | COM CL A | 67080N101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 104,935 (+453.0%) | $152K (+516.8%) | 0.0% | $1.49 | — | CL A | 02156K103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,510 (+67.8%) | $226K (+129.2%) | 0.0% | $7.50 | — | COM | 98422E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 126,160 (+9.6%) | $531K (+31.5%) | 0.0% | $2.37 | — | COM CL A | 46333X108 |
| GIII | G III APPAREL GROUP LTD | 16,952 (+5.6%) | $571K (+28.5%) | 0.0% | $26.61 | — | COM | 36237H101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,964 (+32.3%) | $373K (+51.5%) | 0.0% | $15.32 | — | COM | 05156V102 |
| INTF | ISHARES TR | 8,438 (+49.4%) | $346K (+57.1%) | 0.0% | $37.61 | — | INTL EQTY FACTOR | 46434V274 |
| SPSB | SPDR SERIES TRUST | 54,083 (+8.6%) | $1.623M (+8.4%) | 0.0% | $30.07 | — | ST SHOR CORP ETF | 78464A474 |
| ENSG | ENSIGN GROUP INC | 4,505 (+7.1%) | $722K (-14.8%) | 0.0% | $102.04 | — | COM | 29358P101 |
| TRIP | TRIPADVISOR INC | 24,804 (+23.1%) | $340K (+58.3%) | 0.0% | $12.89 | — | COM | 896945201 |
| OFLX | OMEGA FLEX INC | 10,476 (+58.5%) | $329K (+60.3%) | 0.0% | $33.12 | — | COM | 682095104 |
| COUR | COURSERA INC | 106,983 (+29.8%) | $603K (+25.7%) | 0.0% | $7.45 | — | COM | 22266M104 |
| QYLD | GLOBAL X FDS | 26,831 (+24.0%) | $495K (+33.3%) | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| ATRO | ASTRONICS CORP | 6,084 (+9.4%) | $494K (+33.3%) | 0.0% | $54.38 | — | COM | 046433108 |
| CCNE | CNB FINL CORP PA | 16,993 (+9.5%) | $573K (+27.4%) | 0.0% | $25.20 | — | COM | 126128107 |
| CNA | CNA FINL CORP | 22,413 (+6.5%) | $1.09M (+12.8%) | 0.0% | $46.19 | — | COM | 126117100 |
| — | INVESCO QUALITY MUN INCOME T | 22,954 (+101.4%) | $232K (+111.8%) | 0.0% | $10.03 | — | COM | 46133G107 |
| ICLN | ISHARES TR | 23,371 (+19.9%) | $479K (+34.4%) | 0.0% | $17.90 | — | GL CLEAN ENE ETF | 464288224 |
| FSS | FEDERAL SIGNAL CORP | 3,510 (+15.2%) | $451K (+36.9%) | 0.0% | $119.33 | — | COM | 313855108 |
| CASS | CASS INFORMATION SYS INC | 7,282 (+26.9%) | $374K (+48.0%) | 0.0% | $45.44 | — | COM | 14808P109 |
| AIVL | WISDOMTREE TR | 5,722 (+5.1%) | $750K (+19.1%) | 0.0% | $87.78 | — | US AI ENHANCED | 97717W406 |
| OSG | OCTAVE SPECIALTY GROUP INC | 29,288 (+116.9%) | $183K (+191.0%) | 0.0% | $6.18 | — | COM NEW | 023139884 |
| APA | APA CORPORATION | 180,965 (+33.0%) | $5.894M (+2.1%) | 0.0% | $25.29 | — | COM | 03743Q108 |
| ASST | STRIVE INC | 23,141 (+72.4%) | $252K (+87.8%) | 0.0% | $12.89 | — | CL A COM | 862945300 |
| DNOW | DNOW INC | 20,082 (+67.1%) | $260K (+82.0%) | 0.0% | $13.94 | — | COM | 67011P100 |
| AHRT | AH RLTY TR INC | 29,199 (+79.2%) | $207K (+130.6%) | 0.0% | $6.98 | — | COM | 04208T108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 35,951 (+2.0%) | $2.317M (+5.3%) | 0.0% | $63.62 | — | COM | 29472R108 |
| BANF | BANCFIRST CORP | 17,440 (+3.9%) | $1.938M (+6.4%) | 0.0% | $126.29 | — | COM | 05945F103 |
| RC | READY CAPITAL CORP | 106,723 (+143.0%) | $187K (+162.5%) | 0.0% | $2.07 | — | COM | 75574U101 |
| TSBK | TIMBERLAND BANCORP INC | 7,178 (+37.3%) | $322K (+56.0%) | 0.0% | $39.50 | — | COM | 887098101 |
| ANIK | ANIKA THERAPEUTICS INC | 25,285 (+43.7%) | $370K (+45.0%) | 0.0% | $11.17 | — | COM | 035255108 |
| ERIE | ERIE INDTY CO | 1,340 (+63.2%) | $321K (+55.6%) | 0.0% | $263.90 | — | CL A | 29530P102 |
| GME | GAMESTOP CORP | 23,033 (+34.7%) | $509K (+29.1%) | 0.0% | $22.78 | — | CL A | 36467W109 |
| RRBI | RED RIVER BANCSHARES INC | 4,327 (+39.6%) | $395K (+40.9%) | 0.0% | $84.65 | — | COM | 75686R202 |
| HTFL | HEARTFLOW INC | 12,825 (+19.0%) | $376K (+43.5%) | 0.0% | $29.03 | — | COM | 42238D107 |
| WYNN | WYNN RESORTS LTD | 4,844 (+37.9%) | $470K (+31.9%) | 0.0% | $97.11 | — | COM | 983134107 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,791 (+10.2%) | $454K (+33.4%) | 0.0% | $44.93 | — | COM | 440327104 |
| CNX | CNX RES CORP | 71,949 (+8.6%) | $2.441M (-4.4%) | 0.0% | $23.66 | — | COM | 12653C108 |
| KNTK | KINETIK HOLDINGS INC | 10,180 (+29.9%) | $492K (+29.7%) | 0.0% | $42.12 | — | COM NEW CL A | 02215L209 |
| MLPX | GLOBAL X FDS | 31,028 (+5.6%) | $2.286M (+5.2%) | 0.0% | $73.93 | — | GLB X MLP ENRG I | 37954Y293 |
| VKTX | VIKING THERAPEUTICS INC | 11,278 (+12.1%) | $440K (+34.4%) | 0.0% | $34.60 | — | COM | 92686J106 |
| NBBK | NB BANCORP INC | 16,992 (+45.2%) | $359K (+45.6%) | 0.0% | $19.68 | — | COM | 63945M107 |
| TLS | TELOS CORP MD | 46,176 (+92.8%) | $212K (+111.7%) | 0.0% | $4.82 | — | COM | 87969B101 |
| UNIT | UNITI GROUP LLC | 20,731 (+54.6%) | $238K (+89.1%) | 0.0% | $8.37 | — | COM SHS | 912932100 |
| EGBN | EAGLE BANCORPORATION INC | 14,337 (+20.8%) | $407K (+37.8%) | 0.0% | $21.23 | — | COM | 268948106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,958 (+22.6%) | $463K (+31.7%) | 0.0% | $74.13 | — | BETA EURO ET NE | 46641Q191 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,585 (+24.6%) | $348K (+47.1%) | 0.0% | $39.27 | — | COM | 022671101 |
| RZLT | REZOLUTE INC | 35,598 (+47.2%) | $185K (+151.0%) | 0.0% | $3.75 | — | COM NEW | 76200L309 |
| AKBA | AKEBIA THREAPEUTICS INC | 111,756 (+855.8%) | $127K (+683.9%) | 0.0% | $1.17 | — | COM | 00972D105 |
| RDY | DR REDDYS LABS LTD | 25,055 (+37.7%) | $363K (+44.0%) | 0.0% | $22.13 | — | ADR | 256135203 |
| CRCT | CRICUT INC | 34,930 (+206.7%) | $153K (+260.0%) | 0.0% | $4.78 | — | COM CL A | 22658D100 |
| AVNT | AVIENT CORPORATION | 22,498 (+13.3%) | $832K (+15.4%) | 0.0% | $35.54 | — | COM | 05368V106 |
| WMK | WEIS MKTS INC | 4,880 (+22.7%) | $382K (+40.5%) | 0.0% | $68.69 | — | COM | 948849104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,615 (+28.8%) | $320K (+52.5%) | 0.0% | $22.18 | — | COM | 58502B106 |
| BTBT | BIT DIGITAL INC | 76,655 (+255.0%) | $138K (+387.7%) | 0.0% | $1.85 | — | SHS | G1144A105 |
| OII | OCEANEERING INTL INC | 10,740 (+17.0%) | $435K (+33.7%) | 0.0% | $32.04 | — | COM | 675232102 |
| CIB | GRUPO CIBEST SA | 7,811 (+11.3%) | $620K (+21.4%) | 0.0% | $49.56 | — | SPON ADS | 40090E106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,965 (+19.0%) | $426K (+34.4%) | 0.0% | $75.18 | — | COM | 44267T102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,701 (+47.2%) | $211K (+106.2%) | 0.0% | $6.69 | — | COM SH BEN INT | 25525P107 |
| EUAD | SPINNAKER ETF SERIES | 25,896 (+7.3%) | $1.092M (+11.0%) | 0.0% | $40.84 | — | SELE STO EUR ETF | 84858T772 |
| SVC | SERVICE PPTYS TR | 86,667 (+207.9%) | $146K (+284.0%) | 0.0% | $1.58 | — | COM SH BEN INT | 81761L102 |
| YORW | YORK WTR CO | 15,791 (+27.8%) | $484K (+28.7%) | 0.0% | $31.13 | — | COM | 987184108 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,685 (+45.6%) | $708K (+18.0%) | 0.0% | $24.16 | — | CL A | 559663109 |
| MUR | MURPHY OIL CORP | 21,043 (+9.5%) | $685K (-13.6%) | 0.0% | $23.47 | — | COM | 626717102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,801 (+45.7%) | $280K (+61.5%) | 0.0% | $16.49 | — | COM | 31931U102 |
| GTY | GETTY RLTY CORP NEW | 23,027 (+10.7%) | $768K (+16.1%) | 0.0% | $28.94 | — | COM | 374297109 |
| FESM | FIDELITY COVINGTON TRUST | 6,512 (+19.0%) | $314K (+51.2%) | 0.0% | $39.64 | — | ENHANCED SML CAP | 31609A206 |
| STGW | STAGWELL INC | 43,749 (+25.8%) | $325K (+48.6%) | 0.0% | $5.71 | — | COM CL A | 85256A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,557 (+36.5%) | $477K (+28.4%) | 0.0% | $34.66 | — | UNIT LTD PARTN | 01881G106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 27,508 (+106.1%) | $257K (+69.5%) | 0.0% | $11.87 | — | ORDINARY SHARES | G63755105 |
| SABR | SABRE CORP | 98,772 (+41.7%) | $206K (+104.3%) | 0.0% | $2.02 | — | COM | 78573M104 |
| — | REAVES UTIL INCOME FD | 19,387 (+11.3%) | $789K (+15.4%) | 0.0% | $16.31 | — | COM SH BEN INT | 756158101 |
| MINO | PIMCO ETF TR | 23,902 (+9.2%) | $1.094M (+10.6%) | 0.0% | $45.22 | — | MUNI INCOME OPP | 72201R635 |
| EXE | EXPAND ENERGY CORPORATION | 62,040 (+18.2%) | $5.657M (-1.8%) | 0.0% | $99.89 | — | COM | 165167735 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,871 (+62.8%) | $235K (+80.0%) | 0.0% | $15.09 | — | COM | 26210V102 |
| DECK | DECKERS OUTDOOR CORP | 60,591 (+2.6%) | $6.016M (+1.8%) | 0.0% | $105.73 | — | COM | 243537107 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,428 (+10.3%) | $829K (+14.3%) | 0.0% | $29.41 | — | GLOBAL WATER | 46138E651 |
| TWI | TITAN INTL INC ILL | 63,451 (+13.6%) | $489K (+26.8%) | 0.0% | $13.88 | — | COM | 88830M102 |
| EUFN | ISHARES TR | 13,697 (+10.6%) | $534K (+23.7%) | 0.0% | $25.10 | — | MSCI EURO FL ETF | 464289180 |
| TKO | TKO GROUP HOLDINGS INC | 2,976 (+20.8%) | $599K (+20.6%) | 0.0% | $178.94 | — | CL A | 87256C101 |
| FFSM | FIDELITY COVINGTON TRUST | 11,600 (+8.5%) | $443K (+29.7%) | 0.0% | $23.26 | — | FUN SMA MID ETF | 316092295 |
| BF/A | BROWN FORMAN CORP | 16,271 (+26.8%) | $445K (+29.4%) | 0.0% | $29.49 | — | CL A | 115637100 |
| FDLO | FIDELITY COVINGTON TRUST | 7,172 (+19.0%) | $490K (+25.9%) | 0.0% | $59.08 | — | LOW VOLITY ETF | 316092824 |
| EWG | ISHARES INC | 8,668 (+33.3%) | $359K (+39.0%) | 0.0% | $40.10 | — | MSCI GERMANY ETF | 464286806 |
| LPX | LOUISIANA PAC CORP | 13,655 (+2.0%) | $1.074M (+10.3%) | 0.0% | $88.24 | — | COM | 546347105 |
| LNN | LINDSAY CORP | 3,325 (+27.2%) | $412K (+32.3%) | 0.0% | $133.99 | — | COM | 535555106 |
| LC | HAPPEN INC | 14,100 (+5.2%) | $292K (+52.4%) | 0.0% | $18.28 | — | COM NEW | 52603A208 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,634 (+13.3%) | $530K (+23.3%) | 0.0% | $14.23 | — | COM | 27828Y108 |
| INGN | INOGEN INC | 30,937 (+92.2%) | $200K (+100.6%) | 0.0% | $6.28 | — | COM | 45780L104 |
| RXST | RXSIGHT INC | 42,417 (+150.1%) | $204K (+95.7%) | 0.0% | $6.51 | — | COM | 78349D107 |
| CMC | COMMERCIAL METALS CO | 15,135 (+9.4%) | $950K (+11.8%) | 0.0% | $36.92 | — | COM | 201723103 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,908 (+41.9%) | $304K (+48.7%) | 0.0% | $18.77 | — | COM | G8807B106 |
| JBGS | JBG SMITH PPTYS | 41,208 (+19.2%) | $605K (+19.7%) | 0.0% | $15.18 | — | COM | 46590V100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,563 (+10.7%) | $365K (+37.5%) | 0.0% | $68.74 | — | COM | 392709101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,264 (+39.0%) | $319K (+45.4%) | 0.0% | $17.55 | — | COM SHS | 042315705 |
| AU | ANGLOGOLD ASHANTI PLC | 11,386 (+8.6%) | $921K (-9.7%) | 0.0% | $74.94 | — | COM SHS | G0378L100 |
| AMC | AMC ENTMT HLDGS INC | 58,307 (+369.2%) | $111K (+809.6%) | 0.0% | $1.80 | — | CL A NEW | 00165C302 |
| FSV | FIRSTSERVICE CORP NEW | 7,302 (+8.0%) | $1.038M (+10.4%) | 0.0% | $156.34 | — | COM | 33767E202 |
| ACI | ALBERTSONS COMPANIES INC | 30,053 (+65.9%) | $407K (+31.7%) | 0.0% | $16.61 | — | COMMON STOCK | 013091103 |
| SPYD | SPDR SERIES TRUST | 33,632 (+1.6%) | $1.605M (+6.5%) | 0.0% | $40.91 | — | ST STR SP500DIV | 78468R788 |
| BVS | BIOVENTUS INC | 28,946 (+50.6%) | $273K (+55.7%) | 0.0% | $8.02 | — | COM CL A | 09075A108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 20,106 (+22.7%) | $189K (+106.4%) | 0.0% | $7.12 | — | COM CL A | 37890B100 |
| ASGN | EVERFORTH INC | 25,466 (+78.5%) | $455K (-17.6%) | 0.0% | $35.37 | — | COM | 00191U102 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,910 (+4.4%) | $354K (+37.8%) | 0.0% | $13.25 | — | COM | 45826J105 |
| BBT | BEACON FINANCIAL CORP. | 19,613 (+17.6%) | $597K (+19.3%) | 0.0% | $26.27 | — | COM | 084680107 |
| FOXF | FOX FACTORY HLDG CORP | 18,874 (+39.1%) | $320K (+43.2%) | 0.0% | $18.37 | — | COM | 35138V102 |
| TDAY | USA TODAY CO INC | 34,662 (+22.2%) | $296K (+48.2%) | 0.0% | $5.41 | — | COM | 36472T109 |
| GLOB | GLOBANT S A | 22,974 (+39.2%) | $665K (-12.6%) | 0.0% | $52.46 | — | COM | L44385109 |
| RPC | RIDGEPOST CAP INC | 28,965 (+59.6%) | $228K (+73.0%) | 0.0% | $9.20 | — | CL A COM | 69376K106 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,482 (+18.8%) | $353K (+37.4%) | 0.0% | $19.23 | — | COM | 01644J108 |
| VC | VISTEON CORP | 5,092 (+13.4%) | $505K (+23.4%) | 0.0% | $94.06 | — | COM NEW | 92839U206 |
| WT | WISDOMTREE INC | 31,336 (+4.8%) | $531K (+22.0%) | 0.0% | $13.47 | — | COM | 97717P104 |
| SAH | SONIC AUTOMOTIVE INC | 3,782 (+15.2%) | $321K (+42.4%) | 0.0% | $68.65 | — | CL A | 83545G102 |
| SITC | SITE CTRS CORP | 71,223 (+105.3%) | $283K (+50.9%) | 0.0% | $5.74 | — | COM | 82981J851 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 31,838 (+8.5%) | $406K (-18.9%) | 0.0% | $26.10 | — | SHS | 389638107 |
| DCOM | DIME COML BANCSHARES INC | 7,371 (+21.5%) | $300K (+46.1%) | 0.0% | $34.33 | — | COM | 25432X102 |
| NPKI | NPK INTERNATIONAL INC | 32,584 (+11.3%) | $518K (+22.2%) | 0.0% | $8.31 | — | COM SHS | 651718504 |
| EPM | EVOLUTION PETE CORP | 43,250 (+204.1%) | $159K (+144.3%) | 0.0% | $3.99 | — | COM | 30049A107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 235,840 (+9.6%) | $1.09M (+9.4%) | 0.0% | $6.49 | — | COM | 58463J304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,135 (+6.2%) | $319K (+41.2%) | 0.0% | $5.24 | — | COM | 88162F105 |
| CMRC | COMMERCE.COM INC | 43,450 (+224.1%) | $129K (+259.3%) | 0.0% | $3.07 | — | COM SER 1 | 08975P108 |
| FLNC | FLUENCE ENERGY INC | 12,100 (+8.5%) | $241K (+62.8%) | 0.0% | $18.92 | — | COM CL A | 34379V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,419 (+70.5%) | $221K (+72.2%) | 0.0% | $10.29 | — | COM | 29089Q105 |
| VSEC | VSE CORP | 1,621 (+7.7%) | $370K (+33.4%) | 0.0% | $161.18 | — | COM | 918284100 |
| BLV | VANGUARD BD INDEX FDS | 8,272 (+19.1%) | $570K (+19.3%) | 0.0% | $68.81 | — | LONG TERM BOND | 921937793 |
| KSS | KOHLS CORP | 18,473 (+1.3%) | $327K (+39.1%) | 0.0% | $18.73 | — | COM | 500255104 |
| EEMS | ISHARES INC | 10,175 (+3.4%) | $772K (+13.5%) | 0.0% | $69.40 | — | EM MKT SM-CP ETF | 464286475 |
| NE | NOBLE CORP PLC | 10,775 (+7.2%) | $402K (-18.5%) | 0.0% | $28.29 | — | ORD SHS A | G65431127 |
| INDB | INDEPENDENT BK CORP MASS | 8,811 (+2.3%) | $738K (+13.9%) | 0.0% | $67.49 | — | COM | 453836108 |
| GNE | GENIE ENERGY LTD | 29,176 (+24.4%) | $422K (+27.1%) | 0.0% | $14.54 | — | CL B | 372284208 |
| ERII | ENERGY RECOVERY INC | 50,385 (+38.7%) | $454K (+24.2%) | 0.0% | $14.61 | — | COM | 29270J100 |
| FUBO | FUBOTV INC | 25,450 (+64.9%) | $234K (+60.4%) | 0.0% | $9.36 | — | COM NEW CL A | 35953D401 |
| TG | TREDEGAR CORP | 27,120 (+68.7%) | $216K (+68.9%) | 0.0% | $8.26 | — | COM | 894650100 |
| — | NUVEEN MUN CR INCOME FD | 20,707 (+44.4%) | $263K (+50.4%) | 0.0% | $12.94 | — | COM SH BEN INT | 67070X101 |
| EA | ELECTRONIC ARTS INC | 26,809 (+1.0%) | $5.497M (+1.6%) | 0.0% | $161.75 | — | COM | 285512109 |
| BGC | BGC GROUP INC | 29,959 (+26.0%) | $320K (+37.8%) | 0.0% | $9.44 | — | CL A | 088929104 |
| APG | API GROUP CORP | 38,076 (+1.2%) | $1.613M (+5.7%) | 0.0% | $36.12 | — | COM STK | 00187Y100 |
| GFI | GOLD FIELDS LTD | 9,865 (+6.9%) | $331K (-20.9%) | 0.0% | $41.98 | — | SPONSORED ADR | 38059T106 |
| RLI | RLI CORP | 11,045 (+11.4%) | $652K (+15.4%) | 0.0% | $64.38 | — | COM | 749607107 |
| TREE | LENDINGTREE INC | 8,734 (+24.8%) | $387K (+28.9%) | 0.0% | $43.16 | — | COM | 52603B107 |
| NTES | NETEASE COM INC | 2,501 (+19.7%) | $321K (+37.0%) | 0.0% | $136.08 | — | SPONSORED ADS | 64110W102 |
| PL | PLANET LABS PBC | 11,605 (+8.8%) | $384K (+28.9%) | 0.0% | $24.99 | — | COM CL A | 72703X106 |
| JOBY | JOBY AVIATION INC | 30,567 (+35.1%) | $273K (+45.9%) | 0.0% | $10.32 | — | COMMON STOCK | G65163100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,908 (+53.6%) | $326K (+35.6%) | 0.0% | $7.82 | — | COM CL C | G9001E128 |
| SPIP | SPDR SERIES TRUST | 20,213 (+21.3%) | $519K (+19.8%) | 0.0% | $25.98 | — | ST STR TIPS ETF | 78464A656 |
| IHE | ISHARES TR | 5,813 (+2.8%) | $576K (+17.5%) | 0.0% | $71.13 | — | U.S. PHARMA ETF | 464288836 |
| ELDN | ELEDON PHARMACEUTICALS INC | 33,499 (+121.2%) | $132K (+183.0%) | 0.0% | $5.21 | — | COM | 28617K101 |
| SBH | SALLY BEAUTY HLDGS INC | 16,386 (+55.1%) | $232K (+58.3%) | 0.0% | $15.17 | — | COM | 79546E104 |
| BSM | BLACK STONE MINERALS L P | 95,369 (+1.7%) | $1.332M (-6.0%) | 0.0% | $10.01 | — | COM UNIT | 09225M101 |
| CDLR | CADELER A S | 17,961 (+37.0%) | $394K (+27.6%) | 0.0% | $23.09 | — | SPON ADR | 12738K109 |
| CASH | PATHWARD FINANCIAL INC | 16,710 (+8.9%) | $1.455M (+6.2%) | 0.0% | $61.20 | — | COM | 59100U108 |
| LBTYK | LIBERTY GLOBAL LTD | 76,809 (+18.6%) | $845K (+11.2%) | 0.0% | $11.14 | — | COM CL C | G61188127 |
| EQBK | EQUITY BANCSHARES INC | 7,572 (+17.2%) | $371K (+29.3%) | 0.0% | $46.71 | — | COM CL A | 29460X109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 25,387 (+13.2%) | $379K (+28.4%) | 0.0% | $11.71 | — | COM NEW | 649445400 |
| SMBK | SMARTFINANCIAL INC | 6,238 (+16.8%) | $293K (+40.2%) | 0.0% | $41.11 | — | COM NEW | 83190L208 |
| SEAT | VIVID SEATS INC | 29,289 (+61.4%) | $191K (+78.0%) | 0.0% | $6.72 | — | COM CL A | 92854T209 |
| IPAC | ISHARES TR | 7,592 (+7.9%) | $622K (+15.5%) | 0.0% | $74.05 | — | CORE MSCI PAC | 46434V696 |
| STBA | S & T BANCORP INC | 6,298 (+16.6%) | $309K (+36.8%) | 0.0% | $40.25 | — | COM | 783859101 |
| VFMV | VANGUARD WELLINGTON FD | 10,291 (+1.5%) | $1.434M (+6.1%) | 0.0% | $133.32 | — | US MINIMUM | 921935409 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 5,262 (+7.1%) | $533K (+18.4%) | 0.0% | $85.81 | — | COM SER A | 530909100 |
| SDRL | SEADRILL LTD | 11,038 (+49.8%) | $417K (+24.5%) | 0.0% | $33.58 | — | COM | G7997W102 |
| CODI | COMPASS DIVERSIFIED | 19,278 (+22.8%) | $206K (+66.6%) | 0.0% | $8.77 | — | SH BEN INT | 20451Q104 |
| SFL | SFL CORPORATION LTD | 22,758 (+63.6%) | $232K (+54.6%) | 0.0% | $8.66 | — | SHS | G7738W106 |
| NWN | NORTHWEST NAT HLDG CO | 11,592 (+26.7%) | $569K (+16.8%) | 0.0% | $44.46 | — | COM | 66765N105 |
| EXFY | EXPENSIFY INC | 52,643 (+253.7%) | $94,231 (+627.8%) | 0.0% | $1.67 | — | COM CL A | 30219Q106 |
| DNUT | KRISPY KREME INC | 48,053 (+83.8%) | $170K (+91.3%) | 0.0% | $3.48 | — | COM | 50101L106 |
| SPNT | SIRIUSPOINT LTD | 14,389 (+17.1%) | $345K (+30.5%) | 0.0% | $20.97 | — | COM | G8192H106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 343,849 (+89.0%) | $1.007M (-7.4%) | 0.0% | $5.98 | — | COMMON STOCK | 98980F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,021 (+12.1%) | $866K (+10.2%) | 0.0% | $31.15 | — | COM | 29670E107 |
| GNW | GENWORTH FINL INC | 32,031 (+16.1%) | $303K (+35.4%) | 0.0% | $8.52 | — | COM SHS | 37247D106 |
| CIGI | COLLIERS INTL GROUP INC | 6,620 (+1.1%) | $621K (-11.3%) | 0.0% | $133.87 | — | SUB VTG SHS | 194693107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,491 (+21.7%) | $283K (+38.7%) | 0.0% | $15.20 | — | COM | 87357P100 |
| NUMG | NUSHARES ETF TR | 9,218 (+6.9%) | $433K (+22.3%) | 0.0% | $48.71 | — | NUVEEN ESG MIDCP | 67092P409 |
| IVT | INVENTRUST PPTYS CORP | 13,287 (+3.3%) | $470K (+20.0%) | 0.0% | $29.09 | — | COM NEW | 46124J201 |
| E | ENI SPA | 36,524 (+26.6%) | $1.712M (+4.8%) | 0.0% | $33.95 | — | SPONSORED ADR | 26874R108 |
| EFC | ELLINGTON FINANCIAL INC | 21,625 (+18.7%) | $294K (+36.3%) | 0.0% | $13.30 | — | COM | 28852N109 |
| ACH | ACCENDRA HEALTH INC | 32,023 (+134.5%) | $110K (+251.7%) | 0.0% | $2.95 | — | COM | 690732102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,785 (+96.2%) | $178K (+78.5%) | 0.0% | $4.38 | — | COM SH BEN INT | 36465A109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,953 (+6.8%) | $315K (+33.1%) | 0.0% | $17.15 | — | ERSH PRI PUB ETF | 293828877 |
| NTST | NETSTREIT CORP | 12,999 (+24.6%) | $275K (+39.8%) | 0.0% | $19.28 | — | COM | 64119V303 |
| TNK | TEEKAY TANKERS LTD | 5,660 (+43.2%) | $367K (+26.7%) | 0.0% | $64.58 | — | CL A | G8726X106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,006 (+120.5%) | $161K (+91.9%) | 0.0% | $8.52 | — | COM | 03969T109 |
| ADAM | ADAMAS TRUST INC. | 19,884 (+32.1%) | $187K (+68.3%) | 0.0% | $7.30 | — | COM | 649604840 |
| LTC | LTC PPTYS INC | 10,933 (+17.8%) | $420K (+21.9%) | 0.0% | $37.12 | — | COM | 502175102 |
| VISN | VISTANCE NETWORKS INC | 30,447 (+76.6%) | $389K (+24.0%) | 0.0% | $13.84 | — | COM | 20337X109 |
| HNST | HONEST CO INC | 46,683 (+43.8%) | $171K (+79.0%) | 0.0% | $2.79 | — | COM | 438333106 |
| CNXN | PC CONNECTION INC | 4,045 (+7.2%) | $295K (+33.9%) | 0.0% | $60.85 | — | COM | 69318J100 |
| ASIX | ADVANSIX INC | 25,149 (+44.2%) | $500K (+17.5%) | 0.0% | $18.17 | — | COM | 00773T101 |
| MED | MEDIFAST INC | 16,782 (+64.3%) | $178K (+71.0%) | 0.0% | $10.96 | — | COM | 58470H101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 108,028 (+30.9%) | $369K (+25.0%) | 0.0% | $3.50 | — | COM | 77313F106 |
| IMKTA | INGLES MKTS INC | 6,130 (+17.4%) | $543K (+15.7%) | 0.0% | $83.79 | — | CL A | 457030104 |
| QTRX | QUANTERIX CORP | 25,731 (+136.6%) | $111K (+190.4%) | 0.0% | $5.24 | — | COM | 74766Q101 |
| SIG | SIGNET JEWELERS LIMITED | 3,358 (+31.2%) | $289K (+33.6%) | 0.0% | $86.99 | — | SHS | G81276100 |
| ANGI | ANGI INC | 24,262 (+131.7%) | $144K (+101.2%) | 0.0% | $8.34 | — | CL A NEW | 00183L201 |
| BKU | BANKUNITED INC | 7,606 (+16.1%) | $369K (+24.5%) | 0.0% | $43.14 | — | COM | 06652K103 |
| IONS | IONIS PHARMACEUTICALS INC | 6,874 (+9.2%) | $545K (+15.3%) | 0.0% | $61.90 | — | COM | 462222100 |
| PFE | PFIZER INC | 1,093,576 (+16.9%) | $26.33M (+0.3%) | 0.0% | $29.88 | — | COM | 717081103 |
| ANDE | ANDERSONS INC | 4,433 (+37.5%) | $303K (+31.0%) | 0.0% | $63.37 | — | COM | 034164103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,311 (+9.7%) | $452K (+18.9%) | 0.0% | $39.59 | — | SH BEN INT | 91359E105 |
| KAI | KADANT INC | 1,702 (+7.4%) | $535K (+15.5%) | 0.0% | $318.76 | — | COM | 48282T104 |
| CRC | CALIFORNIA RES CORP | 8,650 (+13.2%) | $457K (-13.5%) | 0.0% | $49.92 | — | COM STOCK | 13057Q305 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,752 (+34.9%) | $199K (+55.9%) | 0.0% | $11.08 | — | COM CL A1 | 00436Q106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,993 (+14.6%) | $439K (+19.3%) | 0.0% | $17.28 | — | COM | 199333105 |
| CERS | CERUS CORP | 60,392 (+4.3%) | $176K (+67.3%) | 0.0% | $1.60 | — | COM | 157085101 |
| NKTX | NKARTA INC | 33,726 (+190.0%) | $95,445 (+289.0%) | 0.0% | $2.61 | — | COM | 65487U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 593 (+25.4%) | $318K (+28.6%) | 0.0% | $501.48 | — | COM | 558868105 |
| PSFE | PAYSAFE LIMITED | 33,721 (+26.8%) | $252K (+39.1%) | 0.0% | $8.07 | — | SHS | G6964L206 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,990 (+58.2%) | $168K (+73.0%) | 0.0% | $10.81 | — | COM CL B | 69932A204 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,079 (+7.7%) | $396K (+21.6%) | 0.0% | $29.88 | — | DORSEY WRGT DVLP | 46138E875 |
| Z | ZILLOW GROUP INC | 23,939 (+20.1%) | $755K (-8.5%) | 0.0% | $54.63 | — | CL C CAP STK | 98954M200 |
| DBD | DIEBOLD NIXDORF INC | 3,457 (+16.4%) | $294K (+31.2%) | 0.0% | $73.85 | — | COM SHS | 253651202 |
| LPRO | OPEN LENDING CORP | 29,100 (+74.7%) | $90,501 (+334.6%) | 0.0% | $2.31 | — | COM | 68373J104 |
| JBTM | JBT MAREL CORPORATION | 2,258 (+12.0%) | $327K (+27.0%) | 0.0% | $138.54 | — | COM | 477839104 |
| DDS | DILLARDS INC | 1,643 (+17.7%) | $868K (+8.7%) | 0.0% | $477.96 | — | CL A | 254067101 |
| NVDL | GRANITESHARES ETF TR | 14,392 (+190.2%) | $429K (+19.2%) | 0.0% | $43.01 | — | 2X LONG NVDA ETF | 38747R827 |
| SCHL | SCHOLASTIC CORP | 7,106 (+7.6%) | $327K (+26.8%) | 0.0% | $34.51 | — | COM | 807066105 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,673 (+67.6%) | $216K (+46.0%) | 0.0% | $13.53 | — | COM CL A | G69451105 |
| RMAX | RE/MAX HLDGS INC | 14,008 (+13.8%) | $138K (+94.8%) | 0.0% | $7.76 | — | CL A | 75524W108 |
| TRMK | TRUSTMARK CORP | 12,175 (+4.1%) | $560K (+13.6%) | 0.0% | $29.26 | — | COM | 898402102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 279,521 (+3.3%) | $3.117M (+2.2%) | 0.0% | $8.67 | — | ADR B SEK 10 | 294821608 |
| BRZE | BRAZE INC | 46,377 (+2.2%) | $1.006M (-6.1%) | 0.0% | $29.10 | — | COM CL A | 10576N102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,118 (+41.2%) | $188K (+53.5%) | 0.0% | $11.06 | — | COM | 90187B804 |
| SWBI | SMITH & WESSON BRANDS INC | 34,626 (+8.7%) | $521K (+14.1%) | 0.0% | $9.53 | — | COM | 831754106 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,947 (+17.9%) | $276K (+30.3%) | 0.0% | $5.65 | — | COM | 550241103 |
| NXT | NEXTPOWER INC | 16,831 (+4.5%) | $2.005M (+3.3%) | 0.0% | $54.03 | — | CLASS A COM | 65290E101 |
| CCOI | COGENT COMM HOLDINGS INC | 16,595 (+6.4%) | $230K (-21.6%) | 0.0% | $35.32 | — | COM NEW | 19239V302 |
| NIO | NIO INC | 27,979 (+113.9%) | $142K (+79.5%) | 0.0% | $5.08 | — | SPON ADS | 62914V106 |
| LRN | STRIDE INC | 4,929 (+19.9%) | $425K (+17.3%) | 0.0% | $87.65 | — | COM | 86333M108 |
| QGEN | QIAGEN NV | 7,674 (+29.4%) | $300K (+26.4%) | 0.0% | $47.77 | — | ORD SHARES | N72482156 |
| AMX | AMERICA MOVIL SAB DE CV | 10,487 (+27.2%) | $273K (+29.7%) | 0.0% | $25.59 | — | SPON ADS RP CL B | 02390A101 |
| VTS | VITESSE ENERGY INC | 37,689 (+28.5%) | $594K (+11.6%) | 0.0% | $20.74 | — | COMMON STOCK | 92852X103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,585 (+12.9%) | $426K (-12.7%) | 0.0% | $23.20 | — | PHYSICAL SILVER | 85207K107 |
| AGZ | ISHARES TR | 11,746 (+5.4%) | $1.284M (+5.0%) | 0.0% | $109.69 | — | AGENCY BOND ETF | 464288166 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,405 (+19.6%) | $343K (+21.4%) | 0.0% | $99.91 | — | TAX EXEMPT BD FD | 922021605 |
| WLDN | WILLDAN GROUP INC | 9,547 (+5.2%) | $755K (+8.7%) | 0.0% | $93.88 | — | COM | 96924N100 |
| CNDT | CONDUENT INC | 63,114 (+154.1%) | $92,146 (+189.8%) | 0.0% | $1.54 | — | COM | 206787103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,868 (+6.1%) | $671K (-8.2%) | 0.0% | $39.00 | — | SHS NEW | 389930207 |
| ABR | ARBOR REALTY TRUST INC | 62,168 (+20.9%) | $337K (-15.0%) | 0.0% | $12.36 | — | COM | 038923108 |
| BRBR | BELLRING BRANDS INC | 55,455 (+14.9%) | $718K (-7.6%) | 0.0% | $36.43 | — | COMMON STOCK | 07831C103 |
| OPRT | OPORTUN FINL CORP | 18,948 (+77.1%) | $108K (+119.3%) | 0.0% | $5.48 | — | COM | 68376D104 |
| MAX | MEDIAALPHA INC | 16,595 (+2.7%) | $209K (+38.8%) | 0.0% | $11.35 | — | CL A | 58450V104 |
| BYND | BEYOND MEAT INC | 206,127 (+50.3%) | $155K (+60.6%) | 0.0% | $0.80 | — | COM | 08862E109 |
| PLMR | PALOMAR HLDGS INC | 2,635 (+14.6%) | $333K (+21.2%) | 0.0% | $123.90 | — | COM | 69753M105 |
| EDIT | EDITAS MEDICINE INC | 37,644 (+46.0%) | $122K (+91.5%) | 0.0% | $2.38 | — | COM | 28106W103 |
| TKC | TURKCELL ILETISIM | 23,452 (+77.4%) | $138K (+73.0%) | 0.0% | $6.19 | — | SPON ADR NEW | 900111204 |
| CEF | SPROTT ASSET MANAGEMENT LP | 38,818 (+23.2%) | $1.562M (+3.8%) | 0.0% | $29.52 | — | PHYSICAL GOLD AN | 85208R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,629 (+5.1%) | $1.274M (+4.7%) | 0.0% | $81.08 | — | COM | 70932M107 |
| CUBI | CUSTOMERS BANCORP INC | 5,152 (+2.0%) | $408K (+16.2%) | 0.0% | $70.56 | — | COM | 23204G100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,865 (+43.2%) | $196K (+40.0%) | 0.0% | $8.23 | — | COM | 46131B704 |
| CAVA | CAVA GROUP INC | 6,742 (+15.1%) | $529K (+11.7%) | 0.0% | $59.35 | — | COM | 148929102 |
| BBBY | BED BATH & BEYOND INC | 20,734 (+48.3%) | $120K (+85.0%) | 0.0% | $5.96 | — | COM | 690370101 |
| ITRI | ITRON INC | 4,093 (+22.7%) | $354K (+18.4%) | 0.0% | $73.27 | — | COM | 465741106 |
| OPK | OPKO HEALTH INC | 76,808 (+45.4%) | $115K (+91.3%) | 0.0% | $1.76 | — | COM | 68375N103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,876 (+1.8%) | $783K (+7.5%) | 0.0% | $77.87 | — | BETA CDA ETF NEW | 46641Q225 |
| SCHW | SCHWAB CHARLES CORP | 335,106 (+1.7%) | $30.92M (-0.2%) | 0.0% | $74.50 | — | COM | 808513105 |
| ENVX | ENOVIX CORPORATION | 21,079 (+49.3%) | $128K (+74.9%) | 0.0% | $6.68 | — | COM | 293594107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,663 (+6.9%) | $401K (+15.8%) | 0.0% | $77.24 | — | COM | 800422107 |
| LB | LANDBRIDGE COMPANY LLC | 3,566 (+7.9%) | $283K (+23.9%) | 0.0% | $59.48 | — | CL A | 514952100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 39,576 (+5.6%) | $992K (+5.8%) | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,001 (+35.3%) | $260K (+26.1%) | 0.0% | $39.97 | — | CL A EX SUB VTG | 11285B108 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,632 (+44.5%) | $185K (+40.9%) | 0.0% | $7.19 | — | SPON ADR REP PFD | 465562106 |
| KOS | KOSMOS ENERGY LTD | 293,522 (+44.2%) | $619K (+9.5%) | 0.0% | $3.79 | — | COM | 500688106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,465 (+55.6%) | $179K (+42.8%) | 0.0% | $5.94 | — | SHS | G6891L105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,490 (+2.5%) | $126K (+72.9%) | 0.0% | $7.08 | — | COM | 206704108 |
| BLD | TOPBUILD COR | 2,147 (+6.4%) | $761K (+7.4%) | 0.0% | $307.09 | — | COM | 89055F103 |
| DDD | 3D SYS CORP DEL | 31,266 (+38.2%) | $94,423 (+122.0%) | 0.0% | $2.48 | — | COM NEW | 88554D205 |
| MDU | MDU RES GROUP INC | 31,047 (+6.0%) | $659K (+8.5%) | 0.0% | $18.54 | — | COM | 552690109 |
| INR | INFINITY NAT RES INC | 13,064 (+6.0%) | $166K (-23.5%) | 0.0% | $15.25 | — | COM CL A | 456941103 |
| SSTK | SHUTTERSTOCK INC | 17,702 (+50.0%) | $247K (+26.0%) | 0.0% | $18.75 | — | COM | 825690100 |
| ADTN | ADTRAN HOLDINGS INC | 26,791 (+4.8%) | $372K (+15.8%) | 0.0% | $9.77 | — | COM | 00486H105 |
| AIOT | POWERFLEET INC | 22,204 (+94.7%) | $85,041 (+142.1%) | 0.0% | $4.49 | — | COM | 73931J109 |
| PTLO | PORTILLOS INC | 35,029 (+59.5%) | $166K (+42.9%) | 0.0% | $5.09 | — | COM CL A | 73642K106 |
| GLIBK | LIBERTY CAP CORP | 9,480 (+38.9%) | $204K (-19.5%) | 0.0% | $33.51 | — | SER C GCI GROUP | 36164V800 |
| — | NUVEEN PFD & INCOME OPPORTUN | 63,120 (+6.3%) | $497K (+11.0%) | 0.0% | $7.52 | — | COM | 67073B106 |
| TLRY | TILRAY BRANDS INC | 30,974 (+6.4%) | $139K (-26.1%) | 0.0% | $8.10 | — | COM | 88688T209 |
| PFS | PROVIDENT FINL SVCS INC | 10,791 (+10.8%) | $255K (+23.8%) | 0.0% | $19.47 | — | COM | 74386T105 |
| IDU | ISHARES TR | 6,220 (+8.8%) | $713K (+7.4%) | 0.0% | $91.70 | — | U.S. UTILITS ETF | 464287697 |
| TRAK | REPOSITRAK INC | 21,445 (+13.0%) | $193K (+33.8%) | 0.0% | $6.28 | — | COM NEW | 700215304 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,490 (+3.6%) | $322K (+17.8%) | 0.0% | $25.83 | — | COM | 12326C105 |
| MGRC | MCGRATH RENTCORP | 2,624 (+7.5%) | $318K (+18.0%) | 0.0% | $115.41 | — | COM | 580589109 |
| ACRE | ARES COML REAL ESTATE CORP | 30,261 (+65.6%) | $136K (+55.2%) | 0.0% | $4.57 | — | COM | 04013V108 |
| PJT | PJT PARTNERS INC | 1,908 (+11.2%) | $288K (+20.1%) | 0.0% | $167.47 | — | COM CL A | 69343T107 |
| WSR | WHITESTONE REIT | 12,970 (+5.9%) | $246K (+24.3%) | 0.0% | $13.12 | — | COM | 966084204 |
| MXCT | MAXCYTE INC | 47,756 (+205.9%) | $58,740 (+435.6%) | 0.0% | $1.17 | — | COM | 57777K106 |
| NBN | NORTHEAST BK PORTLAND ME | 1,880 (+4.8%) | $249K (+23.6%) | 0.0% | $116.17 | — | COM | 66405S100 |
| RODM | LATTICE STRATEGIES TR | 8,670 (+12.8%) | $350K (+15.6%) | 0.0% | $29.18 | — | HARTFORD MLT ETF | 518416102 |
| ARQ | ARQ INC | 37,381 (+98.7%) | $95,322 (+97.9%) | 0.0% | $3.08 | — | COM | 00770C101 |
| DXC | DXC TECHNOLOGY CO | 37,263 (+24.3%) | $330K (-12.5%) | 0.0% | $13.52 | — | COM | 23355L106 |
| VET | VERMILION ENERGY INC | 14,463 (+9.9%) | $136K (-25.3%) | 0.0% | $13.96 | — | COM | 923725105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,979 (+1.6%) | $3.238M (+1.4%) | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,421 (+2.5%) | $525K (+9.5%) | 0.0% | $66.40 | — | COM CL A | 21044C107 |
| MBI | MBIA INC | 24,154 (+26.9%) | $157K (+40.0%) | 0.0% | $6.98 | — | COM | 55262C100 |
| DTH | WISDOMTREE TR | 38,255 (+2.2%) | $2.07M (+2.2%) | 0.0% | $37.43 | — | ITL HIGH DIV FD | 97717W802 |
| CARL | CARLSMED INC | 17,462 (+15.7%) | $181K (+32.7%) | 0.0% | $12.91 | — | COM | 14280C105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,583 (+20.8%) | $259K (+20.8%) | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| CDXS | CODEXIS INC | 32,350 (+83.0%) | $73,111 (+153.7%) | 0.0% | $1.80 | — | COM | 192005106 |
| — | INVESCO TR INVT GRADE MUNS | 41,901 (+3.3%) | $444K (+10.9%) | 0.0% | $9.68 | — | COM | 46131M106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 52,291 (+1.3%) | $811K (+5.7%) | 0.0% | $15.09 | — | COM | 56064K100 |
| FNV | FRANCO NEV CORP | 7,961 (+15.5%) | $1.659M (-2.6%) | 0.0% | $182.35 | — | COM | 351858105 |
| NOG | NORTHERN OIL & GAS INC | 14,532 (+92.6%) | $264K (+19.6%) | 0.0% | $21.34 | — | COM | 665531307 |
| SLQT | SELECTQUOTE INC | 66,439 (+225.8%) | $55,882 (+335.3%) | 0.0% | $0.97 | — | COM | 816307300 |
| PUMP | PROPETRO HLDG CORP | 22,231 (+16.2%) | $319K (+15.6%) | 0.0% | $11.34 | — | COM | 74347M108 |
| YUMC | YUM CHINA HLDGS INC | 32,505 (+23.3%) | $1.328M (+3.3%) | 0.0% | $46.06 | — | COM | 98850P109 |
| LBRT | LIBERTY ENERGY INC | 21,389 (+2.2%) | $560K (-7.0%) | 0.0% | $13.00 | — | COM CL A | 53115L104 |
| GPOR | GULFPORT ENERGY CORP | 3,437 (+34.4%) | $583K (+7.8%) | 0.0% | $186.10 | — | COMMON SHARES | 402635502 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,908 (+30.0%) | $247K (+20.5%) | 0.0% | $33.79 | — | COM | 635017106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,769 (+49.3%) | $86,972 (+90.0%) | 0.0% | $1.83 | — | COM | 69404D108 |
| ACHR | ARCHER AVIATION INC | 76,971 (+23.2%) | $364K (+12.7%) | 0.0% | $8.56 | — | COM CL A | 03945R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,463 (+23.4%) | $1.895M (+2.2%) | 0.0% | $132.68 | — | PHYSCL PRECS MET | 003263100 |
| MCHB | MECHANICS BANCORP | 16,466 (+9.7%) | $262K (+18.3%) | 0.0% | $13.82 | — | CL A | 43785V102 |
| ZVIA | ZEVIA PBC | 32,629 (+198.0%) | $53,185 (+315.1%) | 0.0% | $1.68 | — | CL A | 98955K104 |
| LQDH | ISHARES U S ETF TR | 3,689 (+12.3%) | $344K (+13.2%) | 0.0% | $93.47 | — | INT RT HDG C B | 46431W705 |
| TRN | TRINITY INDS INC | 11,686 (+3.3%) | $404K (+11.0%) | 0.0% | $27.57 | — | COM | 896522109 |
| ENIC | ENEL CHILE SA | 20,363 (+55.1%) | $91,634 (+77.1%) | 0.0% | $3.47 | — | SPONSORED ADR | 29278D105 |
| SB | SAFE BULKERS INC | 18,224 (+53.3%) | $115K (+52.8%) | 0.0% | $5.37 | — | COM | Y7388L103 |
| DSP | VIANT TECHNOLOGY INC | 14,561 (+12.7%) | $184K (+27.4%) | 0.0% | $11.25 | — | COM CL A | 92557A101 |
| ATAI | ATAIBECKLEY INC | 20,712 (+5.2%) | $109K (+56.7%) | 0.0% | $3.93 | — | COM SHS | 04650F101 |
| DGICA | DONEGAL GROUP INC | 13,351 (+8.0%) | $252K (+18.5%) | 0.0% | $18.19 | — | CL A | 257701201 |
| UWMC | UWM HOLDINGS CORPORATION | 98,310 (+34.9%) | $225K (-14.7%) | 0.0% | $4.59 | — | COM CL A | 91823B109 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,806 (+12.5%) | $296K (+14.9%) | 0.0% | $12.15 | — | COM | 258622109 |
| ARDX | ARDELYX INC | 63,242 (+5.0%) | $323K (-10.6%) | 0.0% | $5.70 | — | COM | 039697107 |
| GLNG | GOLAR LNG LTD | 7,211 (+21.3%) | $359K (+11.8%) | 0.0% | $42.82 | — | SHS | G9456A100 |
| OTTR | OTTER TAIL CORP | 4,539 (+7.4%) | $408K (+10.1%) | 0.0% | $73.14 | — | COM | 689648103 |
| SAIL | SAILPOINT INC | 23,256 (+1.5%) | $340K (+12.2%) | 0.0% | $16.63 | — | COM | 78781J109 |
| JXN | JACKSON FINANCIAL INC | 20,890 (+1.5%) | $2.139M (-1.7%) | 0.0% | $70.54 | — | COM CL A | 46817M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,964 (+13.8%) | $1.456M (-2.5%) | 0.0% | $102.99 | — | COM | 962879102 |
| ARKF | ARK ETF TR | 12,751 (+3.9%) | $503K (+7.9%) | 0.0% | $7.36 | — | BLOC FIN INN ETF | 00214Q708 |
| LXU | LSB INDS INC | 13,543 (+10.2%) | $146K (-20.1%) | 0.0% | $9.06 | — | COM | 502160104 |
| PBR | PETROLEO BRASILEIRO S A | 20,708 (+44.0%) | $335K (+12.2%) | 0.0% | $14.31 | — | SPONSORED ADR | 71654V408 |
| BCPC | BALCHEM CORP | 4,115 (+5.8%) | $695K (+5.5%) | 0.0% | $165.51 | — | COM | 057665200 |
| BOOM | DMC GLOBAL INC | 23,021 (+22.8%) | $134K (+37.0%) | 0.0% | $7.67 | — | COM | 23291C103 |
| FVAL | FIDELITY COVINGTON TRUST | 3,637 (+1.6%) | $283K (+14.2%) | 0.0% | $69.54 | — | VLU FACTOR ETF | 316092782 |
| RRC | RANGE RES CORP | 18,792 (+15.7%) | $699K (-4.8%) | 0.0% | $35.52 | — | COM | 75281A109 |
| APPF | APPFOLIO INC | 1,938 (+10.9%) | $311K (+12.6%) | 0.0% | $225.27 | — | COM CL A | 03783C100 |
| LMNR | LIMONEIRA CO | 13,369 (+27.5%) | $176K (+24.8%) | 0.0% | $13.83 | — | COM | 532746104 |
| LMAT | LEMAITRE VASCULAR INC | 3,900 (+4.1%) | $374K (-8.5%) | 0.0% | $66.38 | — | COM | 525558201 |
| BF/B | BROWN FORMAN CORP | 52,652 (+1.7%) | $1.403M (+2.5%) | 0.0% | $34.54 | — | CL B | 115637209 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,089 (+33.4%) | $145K (+30.5%) | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |
| LVHD | LEGG MASON ETF INVT | 15,923 (+1.6%) | $701K (+5.1%) | 0.0% | $42.58 | — | FRANKLIN US LOW | 52468L406 |
| SR | SPIRE INC | 7,802 (+9.9%) | $609K (-5.2%) | 0.0% | $77.31 | — | COM | 84857L101 |
| EVGO | EVGO INC | 28,143 (+141.7%) | $53,754 (+168.4%) | 0.0% | $2.60 | — | CL A COM | 30052F100 |
| RES | RPC INC | 33,919 (+3.9%) | $198K (-14.4%) | 0.0% | $5.17 | — | COM | 749660106 |
| KD | KYNDRYL HLDGS INC | 127,893 (+13.4%) | $1.446M (-2.2%) | 0.0% | $25.81 | — | COMMON STOCK | 50155Q100 |
| — | SYNAPTICS INC | 35,000 (+84.2%) | $51,951 (+164.7%) | 0.0% | $1.24 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| OM | OUTSET MED INC | 16,465 (+62.8%) | $71,129 (+83.2%) | 0.0% | $4.43 | — | COM NEW | 690145206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,612 (+24.7%) | $97,666 (+49.0%) | 0.0% | $5.86 | — | CL A | 75629V104 |
| — | FS SPECIALTY LENDING FD | 27,907 (+1.7%) | $311K (-9.3%) | 0.0% | $12.49 | — | COM SH BEN INT | 644323107 |
| VNOM | VIPER ENERGY INC | 8,944 (+20.8%) | $379K (+9.0%) | 0.0% | $38.83 | — | CL A | 64361Q101 |
| FPI | FARMLAND PARTNERS INC | 88,935 (+20.4%) | $861K (+3.8%) | 0.0% | $10.43 | — | COM | 31154R109 |
| NMRK | NEWMARK GROUP INC | 31,817 (+6.1%) | $481K (+7.0%) | 0.0% | $10.65 | — | CL A | 65158N102 |
| SIGA | SIGA TECHNOLOGIES INC | 19,170 (+1.5%) | $69,779 (-30.9%) | 0.0% | $6.64 | — | COM | 826917106 |
| UPWK | UPWORK INC | 47,207 (+42.2%) | $395K (+8.5%) | 0.0% | $13.30 | — | COM | 91688F104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,265 (+6.7%) | $160K (+22.9%) | 0.0% | $5.29 | — | COM | 529900102 |
| CWCO | CONSOLIDATED WATER CO INC | 22,206 (+17.4%) | $655K (+4.6%) | 0.0% | $18.42 | — | ORD | G23773107 |
| TALO | TALOS ENERGY INC | 20,857 (+10.4%) | $269K (-9.5%) | 0.0% | $11.19 | — | COM | 87484T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,723 (+91.4%) | $74,393 (+61.5%) | 0.0% | $3.55 | — | COM NEW | 032797300 |
| HUMA | HUMACYTE INC | 83,184 (+37.3%) | $64,917 (+76.6%) | 0.0% | $0.99 | — | COM | 44486Q103 |
| IBRX | IMMUNITYBIO INC | 13,843 (+8.6%) | $121K (+29.5%) | 0.0% | $3.17 | — | COM | 45256X103 |
| UUUU | ENERGY FUELS INC | 30,101 (+18.5%) | $436K (-5.9%) | 0.0% | $12.82 | — | COM NEW | 292671708 |
| SJNK | SPDR SERIES TRUST | 84,677 (+1.1%) | $2.119M (+1.3%) | 0.0% | $25.28 | — | ST TERM HIGH ETF | 78468R408 |
| AHCO | ADAPTHEALTH CORP | 23,281 (+2.7%) | $243K (-10.0%) | 0.0% | $10.23 | — | COMMON STOCK | 00653Q102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,846 (+1.6%) | $275K (-9.0%) | 0.0% | $16.63 | — | FTSE BRAZIL | 35473P835 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,353 (+1.5%) | $1.137M (+2.4%) | 0.0% | $52.68 | — | CL A LMT VTG SHS | 113004105 |
| RWT | REDWOOD TRUST INC | 37,183 (+39.5%) | $176K (+17.9%) | 0.0% | $5.42 | — | COM | 758075402 |
| INV | INNVENTURE INC | 17,672 (+9.5%) | $89,597 (+42.0%) | 0.0% | $3.66 | — | COM | 45784M108 |
| NEOG | NEOGEN CORP | 22,734 (+18.6%) | $204K (+14.8%) | 0.0% | $12.44 | — | COM | 640491106 |
| LAB | STANDARD BIOTOOLS INC | 101,381 (+61.5%) | $83,406 (+44.5%) | 0.0% | $1.15 | — | COM | 34385P108 |
| QSI | QUANTUM SI INC | 77,177 (+39.8%) | $68,302 (+59.9%) | 0.0% | $1.05 | — | COM CL A | 74765K105 |
| AMBP | ARDAGH METAL PACKAGING S A | 29,099 (+4.6%) | $138K (+22.4%) | 0.0% | $4.18 | — | SHS | L02235106 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,064 (+16.9%) | $344K (+7.8%) | 0.0% | $33.11 | — | COM | 76118Y104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 16,927 (+20.8%) | $254K (-8.6%) | 0.0% | $19.03 | — | SHS NEW | 38964R203 |
| CHRD | CHORD ENERGY CORPORATION | 11,434 (+26.7%) | $1.307M (+1.9%) | 0.0% | $101.28 | — | COM NEW | 674215207 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,411 (+15.1%) | $220K (+12.1%) | 0.0% | $5.47 | — | COM CL A | 10949T109 |
| LAND | GLADSTONE LD CORP | 31,653 (+31.1%) | $270K (+9.6%) | 0.0% | $9.14 | — | COM | 376549101 |
| ASLE | AERSALE CORPORATION | 16,813 (+26.1%) | $106K (+28.1%) | 0.0% | $7.23 | — | COM | 00810F106 |
| TTEK | TETRA TECH INC NEW | 72,757 (+3.1%) | $2.102M (-1.1%) | 0.0% | $42.77 | — | COM | 88162G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 71,572 (+187.8%) | $40,095 (+131.1%) | 0.0% | $0.86 | — | COM | 405217100 |
| BBDC | BARINGS BDC INC | 13,024 (+20.7%) | $111K (+25.0%) | 0.0% | $8.40 | — | COM | 06759L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 50,052 (+390.3%) | $289K (-7.1%) | 0.0% | $9.08 | — | SPONSORED ADR | 20441A102 |
| EBF | ENNIS INC | 18,703 (+6.7%) | $397K (+5.8%) | 0.0% | $17.91 | — | COM | 293389102 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,823 (+2.2%) | $261K (-7.7%) | 0.0% | $10.70 | — | COM CL A | G68707101 |
| NGVT | INGEVITY CORP | 3,296 (+4.5%) | $246K (+9.5%) | 0.0% | $68.95 | — | COM | 45688C107 |
| CMRE | COSTAMARE INC | 12,951 (+8.0%) | $182K (-10.4%) | 0.0% | $11.55 | — | SHS | Y1771G102 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,198 (+2.2%) | $319K (+7.1%) | 0.0% | $38.40 | — | SPON ADR NEW11 | 17133Q502 |
| WFRD | WEATHERFORD INTL PLC | 4,647 (+10.0%) | $379K (-5.2%) | 0.0% | $54.14 | — | ORD SHS | G48833118 |
| PRDO | PERDOCEO ED CORP | 11,313 (+23.2%) | $362K (+6.0%) | 0.0% | $31.80 | — | COM | 71363P106 |
| VTEX | VTEX | 27,390 (+22.9%) | $110K (+22.9%) | 0.0% | $3.41 | — | SHS CL A | G9470A102 |
| HWKN | HAWKINS INC | 2,013 (+16.4%) | $286K (+7.6%) | 0.0% | $145.65 | — | COM | 420261109 |
| ATYR | ATYR PHARMA INC | 53,531 (+252.1%) | $31,947 (+169.4%) | 0.0% | $0.66 | — | COM NEW | 002120202 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 127,965 (+262.3%) | $29,496 (+203.9%) | 0.0% | $0.41 | — | COM NEW CL A | 307359885 |
| GNL | GLOBAL NET LEASE INC | 32,874 (+12.2%) | $294K (+7.2%) | 0.0% | $8.44 | — | COM NEW | 379378201 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,661 (+6.2%) | $220K (+9.3%) | 0.0% | $22.11 | — | NY AMT FRE MUN | 46138E529 |
| ALLO | ALLOGENE THERAPEUTICS INC | 58,992 (+1.8%) | $123K (-13.2%) | 0.0% | $1.48 | — | COM | 019770106 |
| TDS | TELEPHONE & DATA SYS INC | 5,650 (+4.5%) | $209K (-8.2%) | 0.0% | $44.05 | — | COM NEW | 879433829 |
| SATS | ECHOSTAR CORP | 3,422 (+9.6%) | $347K (-5.0%) | 0.0% | $60.39 | — | CL A | 278768106 |
| — | PG&E CORP | 31,000 (+138.5%) | $31,682 (+135.4%) | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MVIS | MICROVISION INC DEL | 88,824 (+21.0%) | $29,045 (-38.3%) | 0.0% | $1.12 | — | COM NEW | 594960304 |
| EHTH | EHEALTH INC | 33,289 (+34.8%) | $49,601 (+55.7%) | 0.0% | $2.48 | — | COM | 28238P109 |
| CXM | SPRINKLR INC | 47,912 (+8.6%) | $247K (-6.6%) | 0.0% | $6.59 | — | CL A | 85208T107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 21,660 (+10.1%) | $252K (+7.4%) | 0.0% | $9.71 | — | SPONSORED ADS | 20441B704 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,967 (+2.8%) | $644K (+2.7%) | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| DOCS | DOXIMITY INC | 70,721 (+13.7%) | $1.467M (+1.2%) | 0.0% | $38.99 | — | CL A | 26622P107 |
| LUNG | PULMONX CORP | 61,332 (+25.8%) | $79,732 (+26.7%) | 0.0% | $4.91 | — | COM | 745848101 |
| TTGT | TECHTARGET INC | 16,483 (+50.0%) | $59,339 (+39.2%) | 0.0% | $4.77 | — | COM NEW | 87874R308 |
| NATL | NCR ATLEOS CORPORATION | 5,788 (+7.4%) | $251K (+7.0%) | 0.0% | $39.74 | — | COM SHS | 63001N106 |
| BLKB | BLACKBAUD INC | 10,492 (+23.8%) | $311K (-5.0%) | 0.0% | $60.91 | — | COM | 09227Q100 |
| NRDY | NERDY INC | 28,887 (+132.2%) | $26,463 (+160.6%) | 0.0% | $0.96 | — | CL A COM | 64081V109 |
| NG | NOVAGOLD RESOURCES INC | 16,847 (+30.5%) | $101K (-13.3%) | 0.0% | $8.50 | — | COM NEW | 66987E206 |
| DCGO | DOCGO INC | 46,983 (+230.5%) | $24,248 (+171.2%) | 0.0% | $0.60 | — | COM | 256086109 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,718 (+2.9%) | $626K (+2.5%) | 0.0% | $12.95 | — | PFD ETF | 46138E511 |
| WDAY | WORKDAY INC | 9,901 (+4.8%) | $1.212M (-1.2%) | 0.0% | $207.87 | — | CL A | 98138H101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 32,213 (+27.5%) | $249K (+6.3%) | 0.0% | $12.14 | — | COM | 25400Q105 |
| AMRZ | AMRIZE LTD | 16,358 (+3.4%) | $872K (-1.7%) | 0.0% | $51.09 | — | SHS | H2927K103 |
| LAW | CS DISCO INC | 15,316 (+35.2%) | $57,894 (+33.8%) | 0.0% | $6.20 | — | COM | 126327105 |
| OABI | OMNIAB INC | 12,357 (+23.0%) | $30,399 (+92.7%) | 0.0% | $1.94 | — | COM | 68218J103 |
| SBR | SABINE RTY TR | 15,134 (+1.3%) | $1.108M (-1.3%) | 0.0% | $43.13 | — | UNIT BEN INT | 785688102 |
| KLTR | KALTURA INC | 20,499 (+96.7%) | $26,649 (+109.6%) | 0.0% | $1.39 | — | COM | 483467106 |
| EU | ENCORE ENERGY CORP | 30,296 (+109.0%) | $39,688 (+52.1%) | 0.0% | $2.08 | — | COM NEW | 29259W700 |
| GOSS | GOSSAMER BIO INC | 297,863 (+57.3%) | $49,028 (-21.2%) | 0.0% | $1.51 | — | COM | 38341P102 |
| HP | HELMERICH & PAYNE INC | 7,744 (+4.7%) | $254K (-4.9%) | 0.0% | $33.25 | — | COM | 423452101 |
| KMT | KENNAMETAL INC | 14,865 (+5.7%) | $521K (+2.5%) | 0.0% | $29.28 | — | COM | 489170100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,198 (+12.8%) | $284K (-4.3%) | 0.0% | $13.83 | — | COM | N3144W105 |
| EWZ | ISHARES INC | 7,355 (+17.1%) | $254K (+5.2%) | 0.0% | $37.82 | — | MSCI BRAZIL ETF | 464286400 |
| ASC | ARDMORE SHIPPING CORP | 16,263 (+3.2%) | $228K (-5.2%) | 0.0% | $11.43 | — | COM | Y0207T100 |
| CHRS | COHERUS ONCOLOGY INC | 26,580 (+78.2%) | $37,212 (+47.6%) | 0.0% | $1.64 | — | COM | 19249H103 |
| GETY | GETTY IMAGES HOLDINGS INC | 55,421 (+19.4%) | $47,662 (+29.4%) | 0.0% | $1.09 | — | CL A COM | 374275105 |
| BZAI | BLAIZE HLDGS INC | 39,992 (+63.1%) | $55,189 (+23.6%) | 0.0% | $1.54 | — | COM | 092915107 |
| TEAD | TEADS HLDG CO | 26,179 (+79.0%) | $20,077 (+108.4%) | 0.0% | $0.73 | — | COM | 69002R103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 136,761 (+3.0%) | $793K (-1.3%) | 0.0% | $7.26 | — | COM CL A | 30049H102 |
| BORR | BORR DRILLING LTD | 21,721 (+57.5%) | $89,708 (+12.7%) | 0.0% | $3.72 | — | SHS | G1466R173 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,827 (+2.2%) | $526K (+1.9%) | 0.0% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| HGER | HARBOR ETF TRUST | 10,899 (+2.5%) | $320K (-3.0%) | 0.0% | $25.86 | — | COMM ALL WEA ETF | 41151J505 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,266 (+26.5%) | $66,595 (+15.2%) | 0.0% | $5.41 | — | SP ADR REP COM | 90400P101 |
| TXNM | TXNM ENERGY INC | 13,876 (+4.1%) | $788K (+1.1%) | 0.0% | $55.32 | — | COM | 69349H107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 14,061 (+25.8%) | $61,868 (-12.1%) | 0.0% | $5.91 | — | COM SHS | 46990A102 |
| DH | DEFINITIVE HEALTHCARE CORP | 26,887 (+135.1%) | $22,340 (+58.8%) | 0.0% | $1.37 | — | CLASS A COM | 24477E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,465 (+4.3%) | $211K (+4.0%) | 0.0% | $47.43 | — | SHORT DURA CORE | 46641Q274 |
| SD | SANDRIDGE ENERGY INC | 26,571 (+16.5%) | $364K (-2.2%) | 0.0% | $11.90 | — | COM NEW | 80007P869 |
| SUNS | SUNRISE RLTY TR INC | 10,711 (+6.7%) | $84,617 (+9.9%) | 0.0% | $7.68 | — | COM | 867981102 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,196 (+32.9%) | $82,402 (+9.9%) | 0.0% | $2.31 | — | COM | 184499101 |
| LBTYA | LIBERTY GLOBAL LTD | 115,239 (+6.9%) | $1.31M (+0.5%) | 0.0% | $11.03 | — | COM CL A | G61188101 |
| ARAY | ACCURAY INC DEL | 52,290 (+209.2%) | $13,480 (+105.4%) | 0.0% | $0.41 | — | COM | 004397105 |
| TK | TEEKAY CORPORATION LTD | 12,470 (+15.9%) | $125K (-5.1%) | 0.0% | $10.37 | — | SHS | G8726T105 |
| FUL | FULLER H B CO | 6,260 (+3.9%) | $365K (-1.8%) | 0.0% | $59.03 | — | COM | 359694106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,717 (+10.2%) | $158K (+4.3%) | 0.0% | $12.12 | — | COM | 167239102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 69,404 (+1.8%) | $758K (+0.9%) | 0.0% | $15.59 | — | COM SBI | 40167F101 |
| NTR | NUTRIEN LTD | 8,244 (+18.4%) | $519K (-1.2%) | 0.0% | $54.35 | — | COM | 67077M108 |
| RNTX | REIN THERAPEUTICS INC | 50,461 (+42.3%) | $52,479 (+13.8%) | 0.0% | $1.21 | — | COM NEW | 00887A204 |
| FSP | FRANKLIN STR PPTYS CORP | 25,953 (+140.9%) | $13,366 (+86.7%) | 0.0% | $0.58 | — | COM | 35471R106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 49,029 (+7.5%) | $103K (-5.6%) | 0.0% | $2.09 | — | SP ADR N-V PFD | 204409601 |
| GCOW | PACER FDS TR | 11,713 (+5.6%) | $507K (-1.2%) | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| DOMO | DOMO INC | 11,935 (+15.7%) | $37,357 (+18.3%) | 0.0% | $5.41 | — | COM CL B | 257554105 |
| DC | DAKOTA GOLD CORP | 13,772 (+31.2%) | $58,669 (+10.7%) | 0.0% | $5.72 | — | COM | 46655E100 |
| THO | THOR INDS INC | 7,668 (+7.3%) | $576K (+1.0%) | 0.0% | $84.88 | — | COM | 885160101 |
| IFGL | ISHARES TR | 9,515 (+3.0%) | $212K (+2.7%) | 0.0% | $27.00 | — | INTL DEV RE ETF | 464288489 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,439 (+9.6%) | $170K (-3.1%) | 0.0% | $8.84 | — | COM | 42330P107 |
| GLDM | WORLD GOLD TR | 46,588 (+16.5%) | $3.7M (-0.1%) | 0.0% | $62.31 | — | SPDR GLD MINIS | 98149E303 |
| REAX | THE REAL BROKERAGE INC | 18,050 (+64.4%) | $32,851 (+19.7%) | 0.0% | $2.75 | — | COM NEW | 75585H206 |
| CC | CHEMOURS CO | 19,439 (+8.8%) | $399K (+1.3%) | 0.0% | $13.74 | — | COM | 163851108 |
| FULC | FULCRUM THERAPEUTICS INC | 21,370 (+96.7%) | $78,214 (-6.2%) | 0.0% | $7.07 | — | COM | 359616109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 18,720 (+8.2%) | $52,978 (+9.7%) | 0.0% | $1.48 | — | COM NEW | 02451V309 |
| NFE | NEW FORTRESS ENERGY INC | 112,934 (+80.9%) | $41,006 (+11.4%) | 0.0% | $0.88 | — | COM CL A | 644393100 |
| NVDY | TIDAL TRUST II | 11,935 (+1.7%) | $148K (-2.6%) | 0.0% | $16.53 | — | YIELDMAX NVDA | 88634T774 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,726 (+12.1%) | $452K (+0.8%) | 0.0% | $33.81 | — | COM | 868459108 |
| HRTX | HERON THERAPEUTICS INC | 68,291 (+66.4%) | $29,147 (-11.2%) | 0.0% | $1.01 | — | COM | 427746102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 20,381 (+14.5%) | $487K (-0.7%) | 0.0% | $20.55 | — | COM | 248019101 |
| ARVN | ARVINAS INC | 15,935 (+30.1%) | $132K (+2.0%) | 0.0% | $11.58 | — | COM | 04335A105 |
| PSEC | PROSPECT CAP CORP | 25,783 (+18.2%) | $59,559 (+4.6%) | 0.0% | $3.44 | — | COM | 74348T102 |
| FTMU | PUTNAM ETF TRUST | 10,193 (+1.0%) | $80,833 (+2.8%) | 0.0% | $7.79 | — | FRANKLIN MUNI | 746729797 |
| CRGY | CRESCENT ENERGY COMPANY | 29,697 (+38.4%) | $292K (+0.6%) | 0.0% | $9.10 | — | CL A COM | 44952J104 |
| DCH | DAUCH CORP | 11,607 (+6.5%) | $62,910 (-2.7%) | 0.0% | $7.57 | — | COM | 024061103 |
| FIP | FTAI INFRASTRUCTURE INC | 44,948 (+5.7%) | $209K (-0.7%) | 0.0% | $5.74 | — | COMMON STOCK | 35953C106 |
| — | BNY MELLON HIGH YIELD STRATE | 11,255 (+6.9%) | $27,238 (+6.1%) | 0.0% | $2.58 | — | SH BEN INT | 09660L105 |
| DOLE | DOLE PLC | 12,305 (+3.2%) | $169K (-0.9%) | 0.0% | $15.34 | — | ORD SHS | G27907107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,983 (+1.4%) | $43,519 (+3.5%) | 0.0% | $1.87 | — | COM | 18453H106 |
| MATV | MATIV HOLDINGS INC | 15,317 (+16.1%) | $116K (+1.0%) | 0.0% | $9.89 | — | COM | 808541106 |
| OXY | OCCIDENTAL PETE CORP | 167,061 (+33.8%) | $8.114M (+0.0%) | 0.0% | $47.09 | — | COM | 674599105 |
| SKIN | SKINHEALTH SYSTEMS INC | 14,874 (+37.2%) | $10,300 (+6.8%) | 0.0% | $1.15 | — | COM CL A | 88331L108 |
| OPRX | OPTIMIZERX CORP | 13,893 (+10.7%) | $79,468 (+0.8%) | 0.0% | $10.33 | — | COM NEW | 68401U204 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,730 (+4.4%) | $194K (+0.2%) | 0.0% | $9.11 | — | COM | 05614L209 |
| MLPA | GLOBAL X FDS | 27,428 (+1.5%) | $1.456M (-0.0%) | 0.0% | $49.74 | — | GLBL X MLP ETF | 37954Y343 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,220 (+1.1%) | $219K (+0.1%) | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 1,063,475 | $27.52M | 0.0% | $20.54 | — | — | 143658300 |
| HON | HONEYWELL INTL INC | 116,056 | $26.23M | 0.0% | $178.25 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 212,055 | $7.452M | 0.0% | $25.01 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 119,148 | $5.457M | 0.0% | $32.71 | — | — | 26614N102 |
| MASI | MASIMO CORP | 18,139 | $3.226M | 0.0% | $143.97 | — | — | 574795100 |
| CWEN/A | CLEARWAY ENERGY INC | 80,245 | $3.143M | 0.0% | $33.71 | — | — | 18539C105 |
| AL | AIR LEASE CORP | 42,454 | $2.757M | 0.0% | $58.99 | — | — | 00912X302 |
| HOLX | HOLOGIC INC | 22,187 | $1.677M | 0.0% | $71.32 | — | — | 436440101 |
| VRE | VERIS RESIDENTIAL INC | 79,281 | $1.496M | 0.0% | $15.74 | — | — | 554489104 |
| EFZ | PROSHARES TR | 115,486 | $1.452M | 0.0% | $12.57 | — | — | 74347R370 |
| TPH | TRI POINTE HOMES INC | 29,515 | $1.379M | 0.0% | $22.04 | — | — | 87265H109 |
| CUK | CARNIVAL PLC | 30,914 | $797K | 0.0% | $15.88 | — | — | 14365C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,618 | $582K | 0.0% | $21.27 | — | — | 185123106 |
| CSGS | CSG SYS INTL INC | 6,764 | $541K | 0.0% | $63.13 | — | — | 126349109 |
| ACLX | ARCELLX INC | 4,057 | $466K | 0.0% | $73.23 | — | — | 03940C100 |
| HTBK | HERITAGE COMM CORP | 36,263 | $453K | 0.0% | $10.76 | — | — | 426927109 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,663 | $429K | 0.0% | $26.39 | — | — | 03753U106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,473 | $426K | 0.0% | $142.86 | — | — | 25264R207 |
| FFIC | FLUSHING FINL CORP | 27,632 | $424K | 0.0% | $13.46 | — | — | 343873105 |
| PKST | PEAKSTONE REALTY TRUST | 19,717 | $412K | 0.0% | $14.55 | — | — | 39818P799 |
| TRI | THOMSON REUTERS CORP | 4,094 | $368K | 0.0% | $136.54 | — | — | 884903808 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,411 | $352K | 0.0% | $11.02 | — | — | 23954D109 |
| CTLP | CANTALOUPE INC | 30,013 | $324K | 0.0% | $11.30 | — | — | 138103106 |
| MCW | MISTER CAR WASH INC | 43,926 | $306K | 0.0% | $5.69 | — | — | 60646V105 |
| SEE | SEALED AIR CORP NEW | 7,085 | $298K | 0.0% | $38.57 | — | — | 81211K100 |
| OS | ONESTREAM INC | 11,693 | $281K | 0.0% | $23.28 | — | — | 68278B107 |
| FOLD | AMICUS THERAPEUTIC | 19,178 | $277K | 0.0% | $10.34 | — | — | 03152W109 |
| CVGW | CALAVO GROWERS INC | 10,706 | $276K | 0.0% | $26.43 | — | — | 128246105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,296 | $253K | 0.0% | $13.12 | — | — | 866683105 |
| ASND | ASCENDIS PHARMA A/S | 1,065 | $244K | 0.0% | $172.60 | — | — | 04351P101 |
| ONTF | ON24 INC | 28,853 | $234K | 0.0% | $6.66 | — | — | 68339B104 |
| UDMY | UDEMY INC | 50,150 | $232K | 0.0% | $6.02 | — | — | 902685106 |
| CBSE | ELEVATION SERIES TRUST | 5,676 | $226K | 0.0% | $41.31 | — | — | 210322889 |
| BLFY | BLUE FOUNDRY BANCORP | 15,499 | $205K | 0.0% | $10.57 | — | — | 09549B104 |
| THR | THERMON GROUP HLDGS INC | 4,035 | $203K | 0.0% | $45.55 | — | — | 88362T103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 3,847 | $203K | 0.0% | $52.82 | — | — | 18469P209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,954 | $194K | 0.0% | $8.51 | — | — | 489398107 |
| FFWM | FIRST FNDTN INC | 32,299 | $191K | 0.0% | $5.81 | — | — | 32026V104 |
| EHAB | ENHABIT INC | 13,185 | $186K | 0.0% | $7.94 | — | — | 29332G102 |
| OCC | OPTICAL CABLE CORP | 18,000 | $149K | 0.0% | $4.28 | — | — | 683827208 |
| DMRC | DIGIMARC CORP NEW | 22,412 | $110K | 0.0% | $5.77 | — | — | 25381B101 |
| EWCZ | EUROPEAN WAX CTR INC | 16,668 | $96,341 | 0.0% | $4.55 | — | — | 29882P106 |
| STKL | SUNOPTA INC | 10,580 | $68,558 | 0.0% | $5.16 | — | — | 8676EP108 |
| — | MFS HIGH YIELD MUN TR | 18,540 | $66,373 | 0.0% | $3.58 | — | — | 59318E102 |
| CRWG | THEMES ETF TR | 20,000 | $47,400 | 0.0% | $2.37 | — | — | 88340C875 |
| NAKA | NAKAMOTO INC | 200,000 | $44,180 | 0.0% | $0.36 | — | — | 49457M106 |
| MAPS | WM TECHNOLOGY INC | 30,535 | $20,104 | 0.0% | $0.77 | — | — | 92971A109 |
| PSTV | PLUS THERAPEUTICS INC | 64,112 | $10,425 | 0.0% | $0.33 | — | — | 72941H509 |
| BARK | BARK INC | 16,951 | $8,587 | 0.0% | $0.80 | — | — | 68622E104 |
| GAB-R | GABELLI EQUITY TR INC | 61,870 | $433 | 0.0% | $0.01 | — | — | 362397226 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 13,243 | $106 | 0.0% | $0.01 | — | — | 64128C130 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 8,112,762 (-3.3%) | $2.781B (+38.1%) | 3.5% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 1,828,469 (-27.4%) | $255M (+129.8%) | 0.3% | $24.23 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 605,849 (-4.9%) | $263M (+92.8%) | 0.3% | $83.58 | — | COM NEW | 512807306 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,659 (-99.8%) | $281K (-99.8%) | 0.0% | $105.55 | — | SHORT TERM ETF | 46138G888 |
| VTI | VANGUARD INDEX FDS | 1,523,899 (-26.4%) | $564M (-15.1%) | 0.7% | $328.26 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 1,127,613 (-4.6%) | $225M (+34.0%) | 0.3% | $85.29 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 1,461,368 (-3.2%) | $172M (+46.6%) | 0.2% | $55.88 | — | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 134,183 (-5.0%) | $85.71M (+124.4%) | 0.1% | $88.48 | — | COM | 958102105 |
| ORKA | ORUKA THERAPEUTICS INC | 1,077 (-99.9%) | $102K (-99.7%) | 0.0% | $11.99 | — | COM | 687604108 |
| XLK | SELECT SECTOR SPDR TR | 694,696 (-8.6%) | $132M (+31.2%) | 0.2% | $205.65 | — | ST STR TECHN ETF | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 9,670,745 (-2.6%) | $285M (+11.8%) | 0.4% | $36.33 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 580,643 (-4.3%) | $107M (+37.9%) | 0.1% | $157.38 | — | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 108,497 (-26.0%) | $42.3M (-39.0%) | 0.1% | $277.90 | — | COM | 40412C101 |
| IEFA | ISHARES TR | 4,067,909 (-12.3%) | $393M (-6.4%) | 0.5% | $81.65 | — | CORE MSCI EAFE | 46432F842 |
| SNDK | SANDISK CORP | 15,874 (-14.8%) | $36.09M (+205.0%) | 0.0% | $55.53 | — | COM | 80004C200 |
| APH | AMPHENOL CORP | 684,551 (-11.1%) | $121M (+24.1%) | 0.2% | $75.54 | — | CL A | 032095101 |
| FTEC | FIDELITY COVINGTON TRUST | 355,913 (-6.3%) | $102M (+28.6%) | 0.1% | $220.94 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 1,261,553 (-4.8%) | $187M (+13.5%) | 0.2% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 743,051 (-52.4%) | $19.69M (-52.6%) | 0.0% | $29.33 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 8,707,217 (-2.2%) | $241M (+9.5%) | 0.3% | $27.47 | — | INTL EQTY ETF | 808524805 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 738,406 (-9.4%) | $36.82M (-35.9%) | 0.0% | $70.22 | — | COM NEW | 50077B207 |
| T | AT&T INC | 1,948,654 (-4.4%) | $40.34M (-31.7%) | 0.1% | $18.80 | — | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 753,659 (-21.1%) | $40.03M (-31.6%) | 0.1% | $63.57 | — | ST STR ENERG ETF | 81369Y506 |
| SGOV | ISHARES TR | 172,607 (-48.6%) | $17.38M (-48.6%) | 0.0% | $100.70 | — | 0-3 MTH TREASURY | 46436E718 |
| ULTA | ULTA BEAUTY INC | 12,939 (-69.0%) | $5.835M (-73.2%) | 0.0% | $476.09 | — | COM | 90384S303 |
| BOND | PIMCO ETF TR | 275,358 (-38.1%) | $25.39M (-38.2%) | 0.0% | $98.20 | — | ACTIVE BD ETF | 72201R775 |
| AVUS | AMERICAN CENTY ETF TR | 982,092 (-1.2%) | $126M (+13.8%) | 0.2% | $103.98 | — | US EQT ETF | 025072885 |
| IYR | ISHARES TR | 187,913 (-47.9%) | $19.21M (-43.6%) | 0.0% | $93.81 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 26,703 (-32.1%) | $20.18M (-40.7%) | 0.0% | $570.56 | — | COM | 58155Q103 |
| IJH | ISHARES TR | 1,521,413 (-21.6%) | $117M (-10.4%) | 0.1% | $74.96 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 715,630 (-8.8%) | $293M (+4.7%) | 0.4% | $237.74 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 338,743 (-23.4%) | $18.81M (-41.2%) | 0.0% | $39.51 | — | COM | 501044101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 390 (-99.8%) | $19,414 (-99.8%) | 0.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| LDOS | LEIDOS HOLDINGS INC | 90,580 (-35.9%) | $9.327M (-57.6%) | 0.0% | $145.59 | — | COM | 525327102 |
| HIG | HARTFORD INSURANCE GROUP INC | 231,173 (-27.7%) | $30.64M (-29.2%) | 0.0% | $90.51 | — | COM | 416515104 |
| BK | BANK OF NY MELLON CORP | 546,812 (-2.5%) | $79.07M (+18.9%) | 0.1% | $84.77 | — | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 321,753 (-30.9%) | $26.59M (-31.0%) | 0.0% | $85.37 | — | INT-TERM CORP | 92206C870 |
| FOXA | FOX CORP | 129,730 (-58.7%) | $6.767M (-63.1%) | 0.0% | $48.18 | — | CL A COM | 35137L105 |
| GUNR | FLEXSHARES TR | 199,934 (-48.0%) | $9.853M (-53.5%) | 0.0% | $38.98 | — | MORNSTAR UPSTR | 33939L407 |
| GLD | SPDR GOLD TR | 173,797 (-1.1%) | $64.02M (-14.8%) | 0.1% | $356.00 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 325,380 (-14.2%) | $12.6M (-45.8%) | 0.0% | $70.94 | — | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 274,041 (-34.2%) | $26.43M (-28.5%) | 0.0% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 503,456 (-12.5%) | $39.39M (-21.0%) | 0.0% | $85.66 | — | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 660,169 (-3.3%) | $49.85M (-17.1%) | 0.1% | $38.57 | — | ISHARES NEW | 464285204 |
| SUSL | ISHARES TR | 681,991 (-3.5%) | $90.54M (+12.8%) | 0.1% | $81.22 | — | ESG MSCI LEADR | 46435U218 |
| COP | CONOCOPHILLIPS | 263,609 (-6.9%) | $27.4M (-26.7%) | 0.0% | $67.13 | — | COM | 20825C104 |
| PEP | PEPSICO INC | 408,499 (-2.8%) | $55.31M (-15.3%) | 0.1% | $140.53 | — | COM | 713448108 |
| PFFD | GLOBAL X FDS | 365,711 (-57.6%) | $6.835M (-57.0%) | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| NEM | NEWMONT CORP | 415,013 (-5.1%) | $38.76M (-18.1%) | 0.0% | $50.28 | — | COM | 651639106 |
| EOG | EOG RES INC | 491,690 (-1.2%) | $63.79M (-11.4%) | 0.1% | $63.61 | — | COM | 26875P101 |
| ESGE | ISHARES INC | 923,269 (-1.5%) | $50.49M (+18.5%) | 0.1% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| PRIM | PRIMORIS SVCS CORP | 62,476 (-35.8%) | $6.193M (-55.5%) | 0.0% | $48.21 | — | COM | 74164F103 |
| UAL | UNITED AIRLS HLDGS INC | 247,193 (-12.3%) | $33.62M (+29.6%) | 0.0% | $70.10 | — | COM | 910047109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 208,753 (-39.8%) | $11.52M (-40.0%) | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| VTES | VANGUARD WELLINGTON FD | 1,254,555 (-5.6%) | $127M (-5.5%) | 0.2% | $100.62 | — | SHORT TRM TAX EX | 921935870 |
| EXLS | EXLSERVICE HLDGS INC | 232,819 (-46.2%) | $6.021M (-54.3%) | 0.0% | $42.77 | — | COM | 302081104 |
| URI | UNITED RENTALS INC | 20,455 (-7.1%) | $23.17M (+44.5%) | 0.0% | $296.75 | — | COM | 911363109 |
| VDE | VANGUARD WORLD FD | 108,477 (-19.1%) | $16.29M (-29.8%) | 0.0% | $115.13 | — | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS | 92,539 (-53.3%) | $6.222M (-52.2%) | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| GD | GENERAL DYNAMICS CORP | 111,747 (-17.0%) | $39.59M (-14.3%) | 0.0% | $303.94 | — | COM | 369550108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,293,758 (-3.6%) | $52.02M (+14.5%) | 0.1% | $24.62 | — | EMGR CRE EQT MNG | 25434V302 |
| GS | GOLDMAN SACHS GROUP INC | 59,634 (-6.3%) | $60.31M (+12.0%) | 0.1% | $431.64 | — | COM | 38141G104 |
| WRD | WERIDE INC | 1,240,624 (-25.5%) | $7.22M (-46.4%) | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| SYF | SYNCHRONY FINANCIAL | 517,947 (-22.8%) | $39.39M (-13.6%) | 0.0% | $50.89 | — | COM | 87165B103 |
| LOW | LOWES COS INC | 103,053 (-15.6%) | $22.72M (-21.2%) | 0.0% | $180.68 | — | COM | 548661107 |
| SHM | SPDR SERIES TRUST | 1,415,392 (-8.4%) | $67.89M (-8.2%) | 0.1% | $49.27 | — | ST NUVE TERM ETF | 78468R739 |
| CACI | CACI INTL INC | 3,204 (-76.2%) | $1.484M (-79.7%) | 0.0% | $557.26 | — | CL A | 127190304 |
| IVLU | ISHARES TR | 3,445,556 (-1.2%) | $144M (+4.2%) | 0.2% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| PAVE | GLOBAL X FDS | 178,540 (-44.1%) | $10.52M (-35.2%) | 0.0% | $47.09 | — | US INFR DEV ETF | 37954Y673 |
| SCHG | SCHWAB STRATEGIC TR | 1,304,552 (-1.2%) | $44.15M (+14.8%) | 0.1% | $35.81 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 363,591 (-20.6%) | $21.16M (-21.1%) | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| CME | CME GROUP INC | 67,238 (-2.9%) | $14.85M (-27.4%) | 0.0% | $193.65 | — | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 (-10.7%) | $74.89M (-6.9%) | 0.1% | $731460.25 | — | CL A | 084670108 |
| NKE | NIKE INC | 409,919 (-3.1%) | $16.83M (-24.7%) | 0.0% | $101.57 | — | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 1,186,671 (-15.3%) | $28.65M (-15.7%) | 0.0% | $38.84 | — | SHT TM US TRES | 808524862 |
| LNG | CHENIERE ENERGY INC | 33,876 (-28.4%) | $8.097M (-39.7%) | 0.0% | $170.26 | — | COM NEW | 16411R208 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,068 (-85.3%) | $946K (-84.4%) | 0.0% | $87.78 | — | COM | 88023U101 |
| CRM | SALESFORCE INC | 132,107 (-4.3%) | $20.7M (-19.7%) | 0.0% | $246.46 | — | COM | 79466L302 |
| SOXX | ISHARES TR | 23,382 (-22.6%) | $14.98M (+50.8%) | 0.0% | $171.12 | — | ISHARES SEMICDTR | 464287523 |
| SYK | STRYKER CORPORATION | 141,768 (-6.1%) | $44.63M (-10.0%) | 0.1% | $279.06 | — | COM | 863667101 |
| SHY | ISHARES TR | 104,690 (-35.2%) | $8.596M (-35.5%) | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| LEVI | LEVI STRAUSS & CO NEW | 413,507 (-49.0%) | $10.27M (-31.5%) | 0.0% | $17.22 | — | CL A COM STK | 52736R102 |
| XLC | SELECT SECTOR SPDR TR | 320,445 (-8.2%) | $34.33M (-11.3%) | 0.0% | $115.99 | — | ST STR SVC ETF | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 15,040 (-61.8%) | $1.717M (-71.5%) | 0.0% | $213.01 | — | COM | 550021109 |
| DDOG | DATADOG INC | 31,637 (-5.0%) | $8.237M (+109.5%) | 0.0% | $124.53 | — | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 133,254 (-21.6%) | $31.66M (-11.8%) | 0.0% | $125.09 | — | COM | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 182,765 (-10.8%) | $18.33M (+29.0%) | 0.0% | $109.05 | — | COM CL A | 770700102 |
| TM | TOYOTA MOTOR CORP | 35,504 (-27.4%) | $5.98M (-40.7%) | 0.0% | $179.82 | — | ADS | 892331307 |
| G | GENPACT LIMITED | 141,765 (-33.7%) | $3.899M (-51.0%) | 0.0% | $42.20 | — | SHS | G3922B107 |
| MO | ALTRIA GROUP INC | 828,789 (-1.8%) | $59.63M (+7.1%) | 0.1% | $45.23 | — | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 332,517 (-7.1%) | $61.59M (+6.4%) | 0.1% | $141.35 | — | ST STR INDL ETF | 81369Y704 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 177,200 (-44.2%) | $5.266M (-40.8%) | 0.0% | $28.00 | — | FT VEST DEEP ETF | 33740U703 |
| AVXC | AMERICAN CENTY ETF TR | 314,509 (-9.2%) | $26.94M (+15.0%) | 0.0% | $58.38 | — | AVAN EMER EX ETF | 02507A101 |
| FISV | FISERV INC | 57,788 (-48.9%) | $2.835M (-55.0%) | 0.0% | $107.17 | — | COM | 337738108 |
| CF | CF INDUSTRIES HOLD | 58,726 (-21.7%) | $6.358M (-34.7%) | 0.0% | $80.35 | — | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 719,219 (-1.7%) | $109M (+3.2%) | 0.1% | $96.81 | — | COM | 754730109 |
| AGX | ARGAN INC | 17,012 (-9.3%) | $13.59M (+33.0%) | 0.0% | $309.57 | — | COM | 04010E109 |
| MSTR | STRATEGY INC | 52,301 (-17.3%) | $4.547M (-42.4%) | 0.0% | $359.37 | — | CL A NEW | 594972408 |
| XCEM | COLUMBIA ETF TR II | 310,423 (-3.3%) | $16.42M (+25.3%) | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| TLT | ISHARES TR | 143,071 (-20.9%) | $12.36M (-21.1%) | 0.0% | $89.13 | — | 20 YR TR BD ETF | 464287432 |
| RMD | RESMED INC | 58,170 (-10.7%) | $11.34M (-22.5%) | 0.0% | $225.65 | — | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,227 (-21.1%) | $4.542M (-41.9%) | 0.0% | $283.10 | — | COM | 446413106 |
| DHR | DANAHER CORP DEL | 118,992 (-12.8%) | $22.67M (-12.4%) | 0.0% | $209.68 | — | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 104,564 (-26.6%) | $23.39M (-12.0%) | 0.0% | $130.57 | — | COM | 828806109 |
| NOW | SERVICENOW INC | 155,849 (-12.3%) | $15.47M (-16.7%) | 0.0% | $157.47 | — | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 591,494 (-3.2%) | $14.52M (-17.2%) | 0.0% | $37.81 | — | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 82,402 (-14.6%) | $13.73M (-18.0%) | 0.0% | $174.43 | — | COM | 571748102 |
| SAP | SAP SE | 42,964 (-23.3%) | $6.621M (-31.0%) | 0.0% | $157.71 | — | SPON ADR | 803054204 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,020 (-89.3%) | $245K (-92.4%) | 0.0% | $61.04 | — | COM | 74275K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,616 (-17.6%) | $9.003M (-24.7%) | 0.0% | $292.30 | — | COM | 91307C102 |
| INGR | INGREDION INC | 14,924 (-61.5%) | $1.413M (-67.6%) | 0.0% | $111.80 | — | COM | 457187102 |
| AA | ALCOA CORP | 99,833 (-18.7%) | $5.205M (-36.1%) | 0.0% | $30.45 | — | COM | 013872106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,198 (-16.5%) | $6.177M (-31.3%) | 0.0% | $192.70 | — | COM | 40171V100 |
| SCHE | SCHWAB STRATEGIC TR | 1,391,990 (-3.8%) | $50.47M (+5.9%) | 0.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 381,992 (-3.8%) | $33.5M (-7.7%) | 0.0% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| MELI | MERCADOLIBRE INC | 4,038 (-27.6%) | $6.854M (-28.9%) | 0.0% | $1994.66 | — | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 100,180 (-20.2%) | $31.81M (-8.0%) | 0.0% | $209.83 | — | COM | V7780T103 |
| SAN | BANCO SANTANDER SA | 1,254,536 (-2.8%) | $17.31M (+18.9%) | 0.0% | $5.36 | — | ADR | 05964H105 |
| MKTX | MARKETAXESS HLDGS INC | 22,443 (-29.8%) | $2.547M (-51.7%) | 0.0% | $181.09 | — | COM | 57060D108 |
| PFF | ISHARES TR | 275,464 (-24.5%) | $8.399M (-24.1%) | 0.0% | $33.05 | — | PFD AND INCM SEC | 464288687 |
| FIVE | FIVE BELOW INC | 32,188 (-12.4%) | $5.787M (-31.1%) | 0.0% | $172.53 | — | COM | 33829M101 |
| TRV | TRAVELERS COMPANIES INC | 121,862 (-5.5%) | $40.23M (+6.9%) | 0.1% | $253.31 | — | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 9,949 (-41.0%) | $3.367M (-43.6%) | 0.0% | $483.10 | — | COM | 776696106 |
| ECL | ECOLAB INC | 57,877 (-17.6%) | $16.13M (-13.7%) | 0.0% | $254.31 | — | COM | 278865100 |
| WAB | WABTEC | 69,904 (-18.3%) | $18.85M (-11.9%) | 0.0% | $110.41 | — | COM | 929740108 |
| ALL | ALLSTATE CORP | 164,202 (-18.2%) | $39.07M (-6.1%) | 0.0% | $195.61 | — | COM | 020002101 |
| RS | RELIANCE INC | 38,407 (-1.2%) | $14.35M (+21.4%) | 0.0% | $211.91 | — | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,763 (-2.8%) | $13.5M (+22.9%) | 0.0% | $728.53 | — | COM | 609839105 |
| WEX | WEX INC | 6,868 (-69.6%) | $969K (-71.9%) | 0.0% | $152.59 | — | COM | 96208T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 223,565 (-11.8%) | $34.49M (-6.7%) | 0.0% | $138.63 | — | FTSE SMCAP ETF | 922042718 |
| RSG | REPUBLIC SVCS INC | 51,936 (-15.8%) | $11.07M (-18.1%) | 0.0% | $181.26 | — | COM | 760759100 |
| SONY | SONY GROUP CORP | 202,497 (-35.3%) | $4.062M (-37.3%) | 0.0% | $28.56 | — | SPONSORED ADR | 835699307 |
| EBAY | EBAY INC. | 324,672 (-12.7%) | $36.28M (+7.1%) | 0.0% | $70.82 | — | COM | 278642103 |
| DBEF | DBX ETF TR | 699,575 (-3.6%) | $38.22M (+6.7%) | 0.0% | $44.96 | — | XTRACK MSCI EAFE | 233051200 |
| GWX | SPDR INDEX SHS FDS | 70,110 (-45.6%) | $3.068M (-43.6%) | 0.0% | $42.14 | — | ST INTL CAP ETF | 78463X871 |
| NDAQ | NASDAQ INC | 116,320 (-14.3%) | $9.168M (-20.4%) | 0.0% | $82.24 | — | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 41,984 (-8.2%) | $10.43M (-18.3%) | 0.0% | $206.15 | — | COM | 21037T109 |
| VHT | VANGUARD WORLD FD | 99,226 (-1.2%) | $29.67M (+8.5%) | 0.0% | $254.98 | — | HEALTH CAR ETF | 92204A504 |
| ATEC | ALPHATEC HLDGS INC | 117,383 (-61.5%) | $1.015M (-69.4%) | 0.0% | $13.98 | — | COM NEW | 02081G201 |
| TEL | TE CONNECTIVITY PLC | 153,571 (-3.5%) | $30.96M (-6.9%) | 0.0% | $178.68 | — | ORD SHS | G87052109 |
| TSN | TYSON FOODS INC | 121,879 (-15.7%) | $6.978M (-24.7%) | 0.0% | $58.44 | — | CL A | 902494103 |
| TRMB | TRIMBLE INC | 24,571 (-54.1%) | $1.258M (-64.0%) | 0.0% | $69.62 | — | COM | 896239100 |
| CHWY | CHEWY INC | 24,954 (-74.9%) | $490K (-81.7%) | 0.0% | $36.57 | — | CL A | 16679L109 |
| IEMG | ISHARES INC | 2,009,139 (-16.9%) | $166M (-1.3%) | 0.2% | $61.72 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 324,175 (-11.8%) | $26.67M (-7.5%) | 0.0% | $75.07 | — | EAFE SML CP ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 66,297 (-28.4%) | $4.828M (-30.8%) | 0.0% | $74.83 | — | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,465 (-1.2%) | $26.32M (+8.9%) | 0.0% | $404.38 | — | COM | 879360105 |
| XLU | SELECT SECTOR SPDR TR | 399,232 (-9.5%) | $18.1M (-10.6%) | 0.0% | $61.81 | — | ST STR UTIL ETF | 81369Y886 |
| CALM | CAL MAINE FOODS INC | 22,371 (-55.0%) | $1.802M (-54.2%) | 0.0% | $72.57 | — | COM NEW | 128030202 |
| COHR | COHERENT CORP | 20,573 (-18.1%) | $8.115M (+35.6%) | 0.0% | $110.56 | — | COM | 19247G107 |
| EFA | ISHARES TR | 1,506,333 (-7.7%) | $156M (-1.3%) | 0.2% | $77.75 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 21,185 (-24.2%) | $3.717M (-36.1%) | 0.0% | $181.70 | — | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 200,940 (-2.6%) | $19.11M (+12.3%) | 0.0% | $42.47 | — | SPON ADR NEW | 404280406 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,688 (-37.9%) | $2.367M (-46.6%) | 0.0% | $140.21 | — | COM | 82982L103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,288 (-91.4%) | $194K (-91.4%) | 0.0% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| TOL | TOLL BROTHERS INC | 95,394 (-4.7%) | $15.72M (+15.1%) | 0.0% | $126.37 | — | COM | 889478103 |
| IBTG | ISHARES TR | 2,437,085 (-3.4%) | $55.78M (-3.5%) | 0.1% | $22.68 | — | IBONDS 26 TRM TS | 46436E858 |
| CRUS | CIRRUS LOGIC INC | 65,500 (-19.4%) | $9.729M (-17.3%) | 0.0% | $125.63 | — | COM | 172755100 |
| DVY | ISHARES TR | 133,522 (-11.6%) | $20.87M (-8.7%) | 0.0% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| TFLO | ISHARES TR | 209,744 (-15.6%) | $10.62M (-15.6%) | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| GNR | SPDR INDEX SHS FDS | 64,392 (-23.4%) | $4.334M (-30.9%) | 0.0% | $50.46 | — | ST STR NAT ETF | 78463X541 |
| IWO | ISHARES TR | 29,915 (-4.7%) | $11.79M (+19.7%) | 0.0% | $236.68 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 96,614 (-16.7%) | $9.74M (-16.5%) | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 128,229 (-29.8%) | $6.64M (-22.5%) | 0.0% | $41.75 | — | ST PORT MARK ETF | 78463X509 |
| SHOP | SHOPIFY INC | 78,747 (-14.5%) | $8.991M (-17.7%) | 0.0% | $103.56 | — | CL A SUB VTG SHS | 82509L107 |
| FOX | FOX CORP | 193,626 (-6.4%) | $9.069M (-17.4%) | 0.0% | $42.53 | — | CL B COM | 35137L204 |
| SMLF | ISHARES TR | 147,559 (-1.5%) | $13.15M (+16.4%) | 0.0% | $42.65 | — | US SML CAP EQT | 46434V290 |
| SF | STIFEL FINL CORP | 62,177 (-25.7%) | $4.338M (-29.9%) | 0.0% | $114.77 | — | COM | 860630102 |
| UBER | UBER TECHNOLOGIES INC | 347,374 (-7.2%) | $25.07M (-6.8%) | 0.0% | $70.97 | — | COM | 90353T100 |
| BE | BLOOM ENERGY CORP | 16,701 (-32.3%) | $5.055M (+56.8%) | 0.0% | $119.74 | — | COM CL A | 093712107 |
| ADSK | AUTODESK INC | 27,986 (-7.8%) | $5.441M (-25.2%) | 0.0% | $294.93 | — | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 113,780 (-23.7%) | $4.913M (-27.1%) | 0.0% | $91.82 | — | COM | 70450Y103 |
| SNA | SNAP ON INC | 127,412 (-6.5%) | $51.27M (+3.6%) | 0.1% | $260.35 | — | COM | 833034101 |
| BBAI | BIGBEAR AI HLDGS INC | 8,408 (-98.4%) | $30,857 (-98.3%) | 0.0% | $3.63 | — | COM | 08975B109 |
| SLV | ISHARES SILVER TR | 104,727 (-3.3%) | $5.6M (-24.1%) | 0.0% | $28.23 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,447 (-26.2%) | $6.339M (-21.7%) | 0.0% | $50.97 | — | COM | 169656105 |
| TXG | 10X GENOMICS INC | 108,545 (-5.6%) | $4.162M (+70.5%) | 0.0% | $14.76 | — | CL A COM | 88025U109 |
| ET | ENERGY TRANSFER L P | 378,878 (-18.4%) | $7.244M (-19.2%) | 0.0% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| AXTA | AXALTA COATING SYS LTD | 54,448 (-57.8%) | $1.863M (-47.9%) | 0.0% | $31.29 | — | COM | G0750C108 |
| PKG | PACKAGING CORP AMER | 25,397 (-30.6%) | $6.052M (-22.0%) | 0.0% | $165.08 | — | COM | 695156109 |
| DIA | STATE STR SPDR DOW JONES IND | 35,333 (-8.6%) | $18.46M (+10.2%) | 0.0% | $414.27 | — | UT SER 1 | 78467X109 |
| DY | DYCOM INDS INC | 4,203 (-62.4%) | $2.125M (-43.8%) | 0.0% | $341.78 | — | COM | 267475101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,645 (-50.2%) | $2.188M (-42.9%) | 0.0% | $121.51 | — | COM SHS | 33734K109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 261,672 (-13.5%) | $3.404M (-32.2%) | 0.0% | $16.61 | — | COM | 09631P102 |
| DCO | DUCOMMUN INC DEL | 5,892 (-73.4%) | $1.091M (-59.6%) | 0.0% | $62.87 | — | COM | 264147109 |
| BHB | BAR HBR BANKSHARES | 20,396 (-72.1%) | $770K (-67.5%) | 0.0% | $31.23 | — | COM | 066849100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 552,942 (-2.3%) | $13.86M (+13.1%) | 0.0% | $6.69 | — | SPONSORED ADR | 05946K101 |
| KRMN | KARMAN HLDGS INC | 32,291 (-19.2%) | $1.612M (-49.6%) | 0.0% | $96.11 | — | COMMON STOCK | 485924104 |
| PCAR | PACCAR INC | 156,158 (-11.3%) | $18.76M (-7.8%) | 0.0% | $75.09 | — | COM | 693718108 |
| GAP | GAP INC | 163,083 (-14.3%) | $3.046M (-33.8%) | 0.0% | $23.31 | — | COM | 364760108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,274 (-6.6%) | $9.484M (+19.4%) | 0.0% | $131.90 | — | COM | 64125C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 380,802 (-4.0%) | $35.07M (-4.2%) | 0.0% | $89.81 | — | COM | 67103H107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,663 (-34.0%) | $5.999M (+34.3%) | 0.0% | $88.50 | — | COM NEW | 054540208 |
| HYD | VANECK ETF TRUST | 202,874 (-15.1%) | $10.45M (-12.7%) | 0.0% | $51.00 | — | HIGH YLD MUNIETF | 92189H409 |
| BP | BP PLC | 126,227 (-4.0%) | $4.664M (-24.5%) | 0.0% | $30.77 | — | SPONSORED ADR | 055622104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,704 (-50.2%) | $2.406M (-38.5%) | 0.0% | $200.81 | — | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 270,128 (-9.1%) | $20.23M (-6.9%) | 0.0% | $71.83 | — | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 139,649 (-23.6%) | $6.382M (-19.1%) | 0.0% | $30.97 | — | ACTIVEBETA INT | 381430107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 251,623 (-1.9%) | $7.591M (-16.5%) | 0.0% | $29.12 | — | PHYSICAL GOLD TR | 85207H104 |
| STM | STMICROELECTRONICS N V | 38,015 (-2.9%) | $2.847M (+110.5%) | 0.0% | $38.45 | — | NY REGISTRY | 861012102 |
| VICI | VICI PPTYS INC | 702,443 (-4.7%) | $18.65M (-7.4%) | 0.0% | $29.50 | — | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 88,139 (-15.8%) | $3.427M (-30.2%) | 0.0% | $67.70 | — | COM | 31620M106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 73,568 (-31.2%) | $3.545M (-29.5%) | 0.0% | $43.83 | — | SHS | 33734H106 |
| MSI | MOTOROLA SOLUTIONS INC | 32,254 (-5.9%) | $13.39M (-10.0%) | 0.0% | $235.18 | — | COM NEW | 620076307 |
| SPTL | SPDR SERIES TRUST | 106,599 (-33.9%) | $2.796M (-34.1%) | 0.0% | $26.96 | — | ST LON TREAS ETF | 78464A664 |
| BILS | SPDR SERIES TRUST | 103,570 (-12.2%) | $10.29M (-12.3%) | 0.0% | $96.65 | — | ST STR BL 12 ETF | 78468R523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,866 (-3.7%) | $34.05M (-4.0%) | 0.0% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 185,788 (-3.2%) | $13.77M (+11.6%) | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| VST | VISTRA CORP | 65,510 (-16.7%) | $10.39M (-12.1%) | 0.0% | $52.16 | — | COM | 92840M102 |
| TW | TRADEWEB MKTS INC | 29,284 (-20.6%) | $2.918M (-32.7%) | 0.0% | $107.74 | — | CL A | 892672106 |
| CMF | ISHARES TR | 624,565 (-5.0%) | $36M (-3.7%) | 0.0% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| AZN | ASTRAZENECA PLC | 72,268 (-5.4%) | $13.7M (-9.0%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| PR | PERMIAN RESOURCES CORP | 338,894 (-4.9%) | $6.239M (-17.9%) | 0.0% | $14.61 | — | CLASS A COM | 71424F105 |
| VOX | VANGUARD WORLD FD | 105,020 (-8.7%) | $19.32M (-6.6%) | 0.0% | $185.95 | — | COMM SRVC ETF | 92204A884 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 108,597 (-15.4%) | $3.683M (-26.8%) | 0.0% | $40.73 | — | BITCOIN ETF SHS | 354921108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 317,099 (-38.0%) | $2.978M (-31.1%) | 0.0% | $7.43 | — | COM | 185899101 |
| PGR | PROGRESSIVE CORP | 79,349 (-15.7%) | $17.33M (-7.1%) | 0.0% | $203.03 | — | COM | 743315103 |
| VONE | VANGUARD SCOTTSDALE FDS | 60,641 (-6.8%) | $20.54M (+6.9%) | 0.0% | $197.71 | — | VNG RUS1000IDX | 92206C730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,914 (-37.9%) | $2.246M (-37.1%) | 0.0% | $92.38 | — | CAP STRENGTH ETF | 33733E104 |
| MEDP | MEDPACE HLDGS INC | 13,839 (-23.1%) | $7.329M (-15.2%) | 0.0% | $409.70 | — | COM | 58506Q109 |
| NU | NU HLDGS LTD | 187,815 (-29.4%) | $2.509M (-34.4%) | 0.0% | $14.28 | — | ORD SHS CL A | G6683N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,768 (-11.8%) | $2.112M (+163.7%) | 0.0% | $104.36 | — | ORDINARY SHARES | G25457105 |
| FBND | FIDELITY MERRIMACK STR TR | 79,969 (-26.1%) | $3.638M (-26.3%) | 0.0% | $45.35 | — | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 19,124 (-23.4%) | $1.836M (-41.4%) | 0.0% | $145.69 | — | SPONSORED ADS | 01609W102 |
| CSM | PROSHARES TR | 21,520 (-48.0%) | $1.834M (-40.8%) | 0.0% | $68.15 | — | LARGE CAP CRE | 74347R248 |
| SNY | SANOFI SA | 67,822 (-21.2%) | $2.893M (-30.2%) | 0.0% | $48.64 | — | SPONSORED ADR | 80105N105 |
| TTD | THE TRADE DESK INC | 69,359 (-37.1%) | $1.254M (-49.9%) | 0.0% | $48.62 | — | COM CL A | 88339J105 |
| EQNR | EQUINOR ASA | 63,398 (-16.9%) | $1.991M (-38.2%) | 0.0% | $26.23 | — | SPONSORED ADR | 29446M102 |
| IHF | ISHARES TR | 106,851 (-4.6%) | $5.912M (+26.2%) | 0.0% | $88.94 | — | US HLTHCR PR ETF | 464288828 |
| SHW | SHERWIN WILLIAMS CO | 56,351 (-12.4%) | $19.4M (-5.9%) | 0.0% | $325.18 | — | COM | 824348106 |
| ITT | ITT INC | 31,439 (-19.5%) | $6.217M (-16.5%) | 0.0% | $179.06 | — | COM | 45073V108 |
| IGF | ISHARES TR | 29,768 (-37.7%) | $1.983M (-38.1%) | 0.0% | $49.12 | — | GLB INFRASTR ETF | 464288372 |
| AVDE | AMERICAN CENTY ETF TR | 386,895 (-1.4%) | $34.51M (+3.7%) | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| ADT | ADT INC DEL | 169,563 (-51.7%) | $1.102M (-52.2%) | 0.0% | $8.35 | — | COM | 00090Q103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 18,261 (-54.7%) | $1.312M (-47.8%) | 0.0% | $63.02 | — | COM | 12135Y108 |
| TWLO | TWILIO INC | 23,986 (-19.6%) | $4.949M (+31.9%) | 0.0% | $115.45 | — | CL A | 90138F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,379 (-35.2%) | $1.667M (-41.7%) | 0.0% | $244.16 | — | SHS | G96629103 |
| CCK | CROWN HLDGS INC | 116,346 (-1.3%) | $13.01M (+10.1%) | 0.0% | $100.58 | — | COM | 228368106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,786 (-39.9%) | $1.795M (-39.8%) | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| XLP | SELECT SECTOR SPDR TR | 231,279 (-7.0%) | $19.21M (-5.8%) | 0.0% | $78.08 | — | ST STR STAPL ETF | 81369Y308 |
| KDP | KEURIG DR PEPPER INC | 95,201 (-41.6%) | $3.116M (-27.4%) | 0.0% | $28.08 | — | COM | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 87,127 (-9.4%) | $4.024M (-22.4%) | 0.0% | $56.31 | — | COM | 517834107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,881 (-43.1%) | $1.425M (-44.6%) | 0.0% | $177.39 | — | COM | 04247X102 |
| FN | FABRINET | 4,211 (-37.5%) | $2.367M (-32.6%) | 0.0% | $206.51 | — | SHS | G3323L100 |
| RITM | RITHM CAPITAL CORP | 100,971 (-53.7%) | $948K (-54.1%) | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| COR | CENCORA INC | 30,423 (-1.7%) | $8.609M (-11.5%) | 0.0% | $247.99 | — | COM | 03073E105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,596 (-30.6%) | $3.346M (-25.0%) | 0.0% | $33.80 | — | FT LADD BUFF ETF | 33740F755 |
| SUI | SUN CMNTYS INC | 25,046 (-23.3%) | $3.003M (-27.0%) | 0.0% | $125.02 | — | COM | 866674104 |
| FSLY | FASTLY INC | 11,835 (-74.0%) | $217K (-83.6%) | 0.0% | $11.57 | — | CL A | 31188V100 |
| VALE | VALE S A | 25,174 (-72.9%) | $379K (-74.3%) | 0.0% | $9.58 | — | SPONSORED ADS | 91912E105 |
| IWN | ISHARES TR | 41,136 (-2.5%) | $9.099M (+13.7%) | 0.0% | $141.67 | — | RUS 2000 VAL ETF | 464287630 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,529 (-53.9%) | $1.375M (-44.3%) | 0.0% | $119.35 | — | COM SHS | 33734Y109 |
| XLF | SELECT SECTOR SPDR TR | 941,744 (-5.9%) | $50.49M (+2.2%) | 0.1% | $51.43 | — | ST STR FINL ETF | 81369Y605 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,862 (-83.4%) | $211K (-83.5%) | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| J | JACOBS SOLUTIONS INC | 18,337 (-30.7%) | $2.311M (-31.4%) | 0.0% | $129.90 | — | COM | 46982L108 |
| FUTU | FUTU HLDGS LTD | 6,555 (-46.2%) | $614K (-63.2%) | 0.0% | $130.66 | — | SPON ADS CL A | 36118L106 |
| FPE | FIRST TR EXCH TRADED FD III | 494,301 (-11.2%) | $8.838M (-10.6%) | 0.0% | $17.85 | — | PFD SECS INC ETF | 33739E108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,347 (-89.0%) | $104K (-90.8%) | 0.0% | $116.56 | — | COM | 681116109 |
| — | STRATEGY INC | 6,983 (-65.5%) | $411K (-71.3%) | 0.0% | $78.76 | — | SERIES A PERP PF | 594972887 |
| CPNG | COUPANG INC | 22,419 (-70.0%) | $389K (-72.4%) | 0.0% | $21.04 | — | CL A | 22266T109 |
| IJK | ISHARES TR | 64,680 (-1.1%) | $7.6M (+15.5%) | 0.0% | $87.69 | — | S&P MC 400GR ETF | 464287606 |
| NEU | NEWMARKET CORP | 8,568 (-29.6%) | $6.78M (-13.0%) | 0.0% | $675.69 | — | COM | 651587107 |
| CNXC | CONCENTRIX CORP | 19,586 (-63.1%) | $439K (-69.8%) | 0.0% | $41.45 | — | COM | 20602D101 |
| TJUL | INNOVATOR ETFS TRUST | 53,934 (-40.0%) | $1.63M (-38.2%) | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,654 (-65.8%) | $546K (-64.5%) | 0.0% | $12.45 | — | COM | 67071L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,330 (-9.4%) | $3.195M (-23.6%) | 0.0% | $182.94 | — | COM | 11133T103 |
| MOAT | VANECK ETF TRUST | 309,771 (-4.0%) | $32.2M (+3.2%) | 0.0% | $99.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,087 (-20.3%) | $4.125M (-19.3%) | 0.0% | $63.71 | — | COM | 09061G101 |
| BX | BLACKSTONE INC | 124,537 (-8.5%) | $14.65M (-6.3%) | 0.0% | $129.43 | — | COM | 09260D107 |
| SAM | BOSTON BEER INC | 4,506 (-41.6%) | $798K (-55.1%) | 0.0% | $219.92 | — | CL A | 100557107 |
| EPAM | EPAM SYS INC | 9,039 (-27.9%) | $717K (-57.7%) | 0.0% | $179.92 | — | COM | 29414B104 |
| FNCL | FIDELITY COVINGTON TRUST | 217,973 (-13.4%) | $16.69M (-5.5%) | 0.0% | $75.68 | — | MSCI FINLS IDX | 316092501 |
| ICF | ISHARES TR | 44,591 (-30.3%) | $3.016M (-23.8%) | 0.0% | $58.91 | — | SELECT US REIT | 464287564 |
| WM | WASTE MGMT INC DEL | 64,836 (-3.2%) | $14.45M (-6.1%) | 0.0% | $167.53 | — | COM | 94106L109 |
| SEZL | SEZZLE INC | 10,551 (-24.1%) | $1.811M (+105.8%) | 0.0% | $48.06 | — | COM | 78435P105 |
| AMP | AMERIPRISE FINL INC | 34,329 (-8.5%) | $15.75M (-5.6%) | 0.0% | $339.94 | — | COM | 03076C106 |
| DHI | D R HORTON INC | 97,347 (-10.5%) | $15.86M (+6.2%) | 0.0% | $125.60 | — | COM | 23331A109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,087 (-42.6%) | $1.557M (-37.2%) | 0.0% | $39.02 | — | SMID RISNG ETF | 33741X102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 198,614 (-3.6%) | $12.16M (+8.2%) | 0.0% | $58.35 | — | S&P 500 TOP 50 | 46137V233 |
| AFRM | AFFIRM HLDGS INC | 28,129 (-6.4%) | $2.294M (+66.5%) | 0.0% | $16.56 | — | COM CL A | 00827B106 |
| VDC | VANGUARD WORLD FD | 63,828 (-6.3%) | $14.39M (-6.0%) | 0.0% | $212.10 | — | CONSUM STP ETF | 92204A207 |
| DIVO | AMPLIFY ETF TR | 159,594 (-12.7%) | $7.293M (-11.1%) | 0.0% | $44.21 | — | CWP ENHANCED DIV | 032108409 |
| TQQQ | PROSHARES TR | 24,195 (-4.1%) | $1.96M (+86.4%) | 0.0% | $70.34 | — | ULTRAPRO QQQ | 74347X831 |
| IDGT | ISHARES TR | 46,436 (-2.4%) | $5.56M (+19.5%) | 0.0% | $97.79 | — | US DIGI REAL ETF | 464287531 |
| FIDU | FIDELITY COVINGTON TRUST | 123,202 (-6.3%) | $12.27M (+7.9%) | 0.0% | $81.87 | — | MSCI INDL INDX | 316092709 |
| LASR | NLIGHT INC | 13,561 (-57.7%) | $944K (-48.3%) | 0.0% | $43.51 | — | COM | 65487K100 |
| PSA | PUBLIC STORAGE | 21,631 (-2.5%) | $6.885M (+14.6%) | 0.0% | $278.79 | — | COM | 74460D109 |
| PHM | PULTE GROUP INC | 218,758 (-16.7%) | $30.02M (-2.8%) | 0.0% | $58.50 | — | COM | 745867101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 140,244 (-23.0%) | $2.876M (-23.3%) | 0.0% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| RACE | FERRARI N V | 3,029 (-48.5%) | $1.128M (-43.4%) | 0.0% | $358.95 | — | COM | N3167Y103 |
| TOST | TOAST INC | 139,227 (-22.0%) | $3.873M (-18.2%) | 0.0% | $31.65 | — | CL A | 888787108 |
| TRU | TRANSUNION | 21,265 (-38.4%) | $1.534M (-35.8%) | 0.0% | $78.67 | — | COM | 89400J107 |
| IWV | ISHARES TR | 241,708 (-12.3%) | $103M (+0.8%) | 0.1% | $283.29 | — | RUSSELL 3000 ETF | 464287689 |
| PTCT | PTC THERAPEUTICS INC | 31,590 (-37.3%) | $2.577M (-24.9%) | 0.0% | $67.93 | — | COM | 69366J200 |
| GGG | GRACO INC | 19,504 (-29.0%) | $1.475M (-36.6%) | 0.0% | $74.19 | — | COM | 384109104 |
| FIG | FIGMA INC | 29,923 (-54.5%) | $541K (-61.1%) | 0.0% | $47.89 | — | CLASS A COM STK | 316841105 |
| SCHR | SCHWAB STRATEGIC TR | 78,097 (-29.9%) | $1.926M (-30.6%) | 0.0% | $29.07 | — | INT-TRM U.S TRES | 808524854 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,474 (-70.5%) | $286K (-74.7%) | 0.0% | $6.90 | — | COM | 12510Q100 |
| DFEV | DIMENSIONAL ETF TRUST | 131,919 (-1.4%) | $5.629M (+17.6%) | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| RL | RALPH LAUREN CORP | 18,329 (-3.3%) | $7.357M (+12.8%) | 0.0% | $276.24 | — | CL A | 751212101 |
| HDEF | DBX ETF TR | 1,015,884 (-1.7%) | $32.65M (-2.5%) | 0.0% | $29.39 | — | XTRACK MSCI EAFE | 233051630 |
| LOPE | GRAND CANYON ED INC | 5,110 (-44.4%) | $731K (-53.2%) | 0.0% | $157.09 | — | COM | 38526M106 |
| EEMV | ISHARES INC | 127,634 (-5.9%) | $9.608M (+9.4%) | 0.0% | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| MBWM | MERCANTILE BK CORP | 127,923 (-1.0%) | $7.345M (+12.5%) | 0.0% | $34.44 | — | COM | 587376104 |
| TCBK | TRICO BANCSHARES | 114,388 (-21.9%) | $6.16M (-11.6%) | 0.0% | $43.56 | — | COM | 896095106 |
| COWZ | PACER FDS TR | 355,947 (-2.9%) | $22.14M (-3.5%) | 0.0% | $57.13 | — | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 304,020 (-5.3%) | $10.58M (+8.0%) | 0.0% | $34.06 | — | US LCAP VA ETF | 808524409 |
| FCN | FTI CONSULTING INC | 3,774 (-50.5%) | $562K (-58.2%) | 0.0% | $167.11 | — | COM | 302941109 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,722 (-33.9%) | $929K (-45.4%) | 0.0% | $20.34 | — | COM | 803607100 |
| SMBS | SCHWAB STRATEGIC TR | 37,752 (-43.9%) | $960K (-44.2%) | 0.0% | $25.60 | — | MORTGAGE BACKED | 808524615 |
| DEHP | DIMENSIONAL ETF TRUST | 102,216 (-4.4%) | $4.372M (+20.9%) | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| EQH | EQUITABLE HLDGS INC | 30,550 (-45.9%) | $1.341M (-36.0%) | 0.0% | $46.76 | — | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 41,630 (-12.6%) | $9.557M (-7.3%) | 0.0% | $271.33 | — | COM | 363576109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 52,295 (-4.2%) | $4.48M (+19.9%) | 0.0% | $63.76 | — | ROBO GLB ETF | 301505707 |
| CLX | CLOROX CO DEL | 21,919 (-19.7%) | $2.092M (-26.1%) | 0.0% | $135.41 | — | COM | 189054109 |
| HAS | HASBRO INC | 41,732 (-6.6%) | $3.447M (-17.6%) | 0.0% | $72.57 | — | COM | 418056107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,877 (-30.7%) | $4.122M (-15.0%) | 0.0% | $83.13 | — | NASD TECH DIV | 33738R118 |
| UMI | USCF ETF TR | 5,856 (-67.9%) | $345K (-67.7%) | 0.0% | $50.90 | — | MIDS ENE INC ETF | 90290T882 |
| LBRDK | LIBERTY BROADBAND CORP | 15,844 (-35.6%) | $527K (-57.4%) | 0.0% | $56.30 | — | COM SER C | 530307305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 598,587 (-4.0%) | $13.74M (-4.9%) | 0.0% | $23.09 | — | INVSCO BLSH 26 | 46138J635 |
| ACGL | ARCH CAP GROUP LTD | 63,561 (-11.1%) | $6.169M (-10.1%) | 0.0% | $81.51 | — | ORD | G0450A105 |
| TD | TORONTO DOMINION BK ONT | 25,541 (-1.3%) | $3.102M (+28.5%) | 0.0% | $78.07 | — | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 131,967 (-8.9%) | $8.177M (-7.7%) | 0.0% | $51.18 | — | COM | 756109104 |
| RDDT | REDDIT INC | 25,989 (-8.7%) | $4.511M (+17.7%) | 0.0% | $186.04 | — | CL A | 75734B100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 8,111 (-46.6%) | $993K (-40.5%) | 0.0% | $109.77 | — | HLTH CARE ALPH | 33734X143 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,378 (-63.5%) | $691K (-49.2%) | 0.0% | $92.32 | — | COM | 78377T107 |
| SCHI | SCHWAB STRATEGIC TR | 70,603 (-29.2%) | $1.598M (-29.4%) | 0.0% | $25.26 | — | 5 10YR CORP BD | 808524698 |
| ESTC | ELASTIC N V | 37,789 (-33.0%) | $2.155M (-23.6%) | 0.0% | $84.21 | — | ORD SHS | N14506104 |
| ORI | OLD REP INTL CORP | 81,622 (-18.5%) | $3.34M (-16.4%) | 0.0% | $33.37 | — | COM | 680223104 |
| CCI | CROWN CASTLE INC | 82,913 (-2.8%) | $6.279M (-9.5%) | 0.0% | $96.33 | — | COM | 22822V101 |
| PSTG | EVERPURE INC | 52,510 (-10.9%) | $4.137M (+18.9%) | 0.0% | $58.40 | — | CL A | 74624M102 |
| WBS | WEBSTER FINL CORP | 22,159 (-34.2%) | $1.693M (-27.6%) | 0.0% | $59.55 | — | COM | 947890109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,865 (-1.3%) | $4.189M (+18.0%) | 0.0% | $80.34 | — | COM | 74251V102 |
| AXON | AXON ENTERPRISE INC | 6,180 (-7.2%) | $3.465M (+22.5%) | 0.0% | $433.75 | — | COM | 05464C101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 175,094 (-1.1%) | $4.129M (+18.1%) | 0.0% | $10.60 | — | SPONSORED ADR | 86562M209 |
| XLB | SELECT SECTOR SPDR TR | 154,530 (-9.0%) | $7.855M (-7.5%) | 0.0% | $70.03 | — | ST STR MATER ETF | 81369Y100 |
| PPC | PILGRIMS PRIDE CORP | 31,777 (-21.2%) | $893K (-41.3%) | 0.0% | $46.20 | — | COM | 72147K108 |
| HLAL | LISTED FDS TR | 60,448 (-2.7%) | $4.315M (+17.1%) | 0.0% | $59.45 | — | WAHED FTSE ETF | 53656F607 |
| FICS | FIRST TR EXCHANGE TRADED FD | 26,370 (-40.5%) | $1.102M (-36.3%) | 0.0% | $39.04 | — | INTL DEV STRNGTH | 33738R662 |
| AOS | SMITH A O CORP | 41,802 (-15.2%) | $2.622M (-19.3%) | 0.0% | $68.37 | — | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,913 (-59.5%) | $541K (-53.7%) | 0.0% | $22.23 | — | COM | 12769G100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70,513 (-18.6%) | $4.548M (+16.0%) | 0.0% | $45.61 | — | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 25,568 (-4.4%) | $2.297M (+37.0%) | 0.0% | $65.21 | — | NASDAQ CYB ETF | 33734X846 |
| IAI | ISHARES TR | 3,998 (-50.3%) | $701K (-46.9%) | 0.0% | $166.33 | — | US BR DEL SE ETF | 464288794 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,847 (-2.7%) | $1.119M (+123.0%) | 0.0% | $46.90 | — | COM | 90385V107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,049,668 (-4.2%) | $6.12M (+11.1%) | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| VFH | VANGUARD WORLD FD | 142,504 (-5.1%) | $18.75M (+3.3%) | 0.0% | $127.24 | — | FINANCIALS ETF | 92204A405 |
| NWG | NATWEST GROUP PLC | 362,204 (-6.7%) | $6.386M (+10.4%) | 0.0% | $9.71 | — | SPONS ADR | 639057207 |
| APTV | APTIV PLC | 12,720 (-35.9%) | $781K (-43.4%) | 0.0% | $66.64 | — | COM SHS | G3265R107 |
| WAY | WAYSTAR HLDG CORP | 15,677 (-58.8%) | $322K (-65.0%) | 0.0% | $27.49 | — | COM | 946784105 |
| TYL | TYLER TECHNOLOGIES INC | 2,223 (-38.9%) | $650K (-47.8%) | 0.0% | $516.96 | — | COM | 902252105 |
| GDE | WISDOMTREE TR | 4,464 (-67.4%) | $273K (-68.3%) | 0.0% | $62.90 | — | EFFICIENT GLD PL | 97717Y568 |
| ROL | ROLLINS INC | 25,160 (-17.9%) | $1.05M (-35.8%) | 0.0% | $46.29 | — | COM | 775711104 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,415 (-14.2%) | $21.88M (-2.6%) | 0.0% | $121.21 | — | TT WRLD ST ETF | 922042742 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,011 (-32.2%) | $1.651M (-26.2%) | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| WU | WESTERN UN CO | 144,798 (-25.7%) | $1.115M (-34.4%) | 0.0% | $8.52 | — | COM | 959802109 |
| KBH | KB HOME | 62,194 (-2.8%) | $3.893M (+17.6%) | 0.0% | $68.44 | — | COM | 48666K109 |
| SNDR | SCHNEIDER NATIONAL INC | 78,602 (-9.6%) | $2.871M (+25.3%) | 0.0% | $25.12 | — | CL B | 80689H102 |
| THC | TENET HEALTHCARE CORP | 50,248 (-4.9%) | $9.4M (-5.8%) | 0.0% | $172.52 | — | COM NEW | 88033G407 |
| UL | UNILEVER PLC | 114,369 (-12.5%) | $6.876M (-7.7%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| PNFP | PINNACLE FINL PARTNERS INC | 67,583 (-6.9%) | $6.818M (+9.1%) | 0.0% | $97.40 | — | COM | 72348N109 |
| PLXS | PLEXUS CORP | 6,461 (-5.0%) | $1.942M (+41.0%) | 0.0% | $114.68 | — | COM | 729132100 |
| LFUS | LITTELFUSE INC | 5,086 (-1.8%) | $2.316M (+31.8%) | 0.0% | $237.75 | — | COM | 537008104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,043 (-46.5%) | $805K (-41.0%) | 0.0% | $73.34 | — | SHS | G25839104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,182 (-4.3%) | $4.635M (+13.6%) | 0.0% | $60.06 | — | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,904 (-46.5%) | $1.5M (-26.8%) | 0.0% | $158.87 | — | TECH ALPHADEX | 33734X176 |
| MMS | MAXIMUS INC | 32,364 (-9.3%) | $1.74M (-24.0%) | 0.0% | $80.81 | — | COM | 577933104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 26,910 (-32.1%) | $1.681M (-24.5%) | 0.0% | $59.22 | — | FINLS ALPHADEX | 33734X135 |
| PUK | PRUDENTIAL PLC | 57,789 (-21.4%) | $1.549M (-25.9%) | 0.0% | $29.10 | — | ADR | 74435K204 |
| CNM | CORE & MAIN INC | 11,758 (-47.6%) | $567K (-48.8%) | 0.0% | $47.89 | — | CL A | 21874C102 |
| BDX | BECTON DICKINSON & CO | 24,162 (-9.5%) | $3.656M (-12.9%) | 0.0% | $209.87 | — | COM | 075887109 |
| BAR | GRANITESHARES GOLD TR | 75,717 (-1.1%) | $2.993M (-15.3%) | 0.0% | $16.80 | — | SHS BEN INT | 38748G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,877 (-7.0%) | $2.226M (-19.3%) | 0.0% | $50.87 | — | SHS BEN INT | 46438F101 |
| KKR | KKR & CO INC | 70,386 (-6.9%) | $6.46M (-7.5%) | 0.0% | $109.36 | — | COM | 48251W104 |
| HLN | HALEON PLC | 259,261 (-11.8%) | $2.419M (-17.8%) | 0.0% | $9.10 | — | SPON ADS | 405552100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 17,679 (-48.1%) | $566K (-48.0%) | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| AFL | AFLAC INC | 222,823 (-6.3%) | $26.13M (+2.0%) | 0.0% | $104.32 | — | COM | 001055102 |
| DB | DEUTSCHE BK AG | 147,274 (-1.5%) | $4.972M (+11.6%) | 0.0% | $14.46 | — | NAMEN AKT | D18190898 |
| LPLA | LPL FINL HLDGS INC | 3,812 (-28.0%) | $1.074M (-32.5%) | 0.0% | $276.19 | — | COM | 50212V100 |
| MLI | MUELLER INDS INC | 153,317 (-12.3%) | $18.85M (-2.7%) | 0.0% | $68.73 | — | COM | 624756102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 167,856 (-3.0%) | $2.691M (-16.0%) | 0.0% | $15.75 | — | SPONSORED ADS | 874060205 |
| TECL | DIREXION SHARES ETF TRUST | 3,798 (-10.9%) | $876K (+137.7%) | 0.0% | $90.02 | — | DA TE BU 3X ETF | 25459W102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,350 (-15.3%) | $2.125M (+31.3%) | 0.0% | $202.21 | — | SHS | 337345102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 237,367 (-3.3%) | $16.27M (-3.0%) | 0.0% | $69.10 | — | TOTAL WLD BD ETF | 92206C565 |
| REG | REGENCY CTRS CORP | 64,718 (-13.5%) | $5.161M (-8.8%) | 0.0% | $61.66 | — | COM | 758849103 |
| SSD | SIMPSON MFG INC | 18,938 (-6.3%) | $3.965M (+14.3%) | 0.0% | $114.70 | — | COM | 829073105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,784 (-4.8%) | $2.253M (-17.9%) | 0.0% | $103.97 | — | COM | 109194100 |
| SPMB | SPDR SERIES TRUST | 65,030 (-25.0%) | $1.451M (-25.2%) | 0.0% | $22.39 | — | ST STR BACKE ETF | 78464A383 |
| NLR | VANECK ETF TRUST | 4,634 (-39.8%) | $537K (-47.6%) | 0.0% | $123.02 | — | URANI NUCLE ETF | 92189F601 |
| VFC | V F CORP | 240,624 (-9.1%) | $4.014M (-10.7%) | 0.0% | $18.75 | — | COM | 918204108 |
| — | PIMCO DYNAMIC INCOME FD | 60,320 (-30.7%) | $1.007M (-32.4%) | 0.0% | $19.29 | — | SHS | 72201Y101 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,363 (-16.3%) | $586K (-45.1%) | 0.0% | $69.72 | — | COM CL A | 172573107 |
| ALLE | ALLEGION PLC | 15,799 (-14.7%) | $2.22M (-17.5%) | 0.0% | $128.25 | — | ORD SHS | G0176J109 |
| REXR | REXFORD INDL RLTY INC | 11,457 (-55.6%) | $384K (-54.6%) | 0.0% | $36.01 | — | COM | 76169C100 |
| AVY | AVERY DENNISON CORP | 13,512 (-12.0%) | $2.194M (-17.3%) | 0.0% | $180.37 | — | COM | 053611109 |
| SNEX | STONEX GROUP INC | 12,425 (-1.3%) | $1.472M (+45.0%) | 0.0% | $82.08 | — | COM | 861896108 |
| BCC | BOISE CASCADE CO DEL | 7,822 (-44.1%) | $607K (-42.8%) | 0.0% | $71.64 | — | COM | 09739D100 |
| MGM | MGM RESORTS INTERNATIONAL | 64,914 (-9.4%) | $3.104M (+17.1%) | 0.0% | $36.83 | — | COM | 552953101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 26,798 (-49.4%) | $497K (-47.3%) | 0.0% | $17.81 | — | COMMON SHS | 33735T109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,498 (-52.5%) | $609K (-41.9%) | 0.0% | $90.49 | — | MID CP GR ALPH | 33737M102 |
| UFPI | UFP INDUSTRIES INC | 35,437 (-10.6%) | $3.216M (-11.9%) | 0.0% | $82.05 | — | COM | 90278Q108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,815 (-49.4%) | $506K (-46.0%) | 0.0% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| CALI | BLACKROCK ETF TRUST II | 1,968 (-81.2%) | $99,453 (-81.1%) | 0.0% | $50.46 | — | ISHA SH TERM ETF | 092528884 |
| ITGR | INTEGER HLDGS CORP | 8,941 (-37.7%) | $836K (-33.8%) | 0.0% | $92.56 | — | COM | 45826H109 |
| INSM | INSMED INC | 4,796 (-16.3%) | $511K (-45.4%) | 0.0% | $125.48 | — | COM PAR $.01 | 457669307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,242 (-5.4%) | $658K (+182.6%) | 0.0% | $17.42 | — | COM | 928298108 |
| HACK | AMPLIFY ETF TR | 19,234 (-10.0%) | $2.018M (+25.7%) | 0.0% | $77.48 | — | AMPLIFY CYBERSEC | 032108664 |
| TFI | SPDR SERIES TRUST | 19,810 (-31.9%) | $907K (-31.2%) | 0.0% | $46.45 | — | ST STR NUVEE ETF | 78468R721 |
| DIS | DISNEY WALT CO | 263,259 (-1.5%) | $25.34M (-1.6%) | 0.0% | $111.16 | — | COM | 254687106 |
| RXT | RACKSPACE TECHNOLOGY INC | 74,428 (-7.7%) | $486K (+515.0%) | 0.0% | $0.87 | — | COM | 750102105 |
| KMB | KIMBERLY-CLARK CORP | 48,618 (-4.9%) | $5.337M (+8.3%) | 0.0% | $127.27 | — | COM | 494368103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,124 (-50.0%) | $485K (-45.5%) | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| XLV | SELECT SECTOR SPDR TR | 269,969 (-6.7%) | $42.83M (+1.0%) | 0.1% | $139.16 | — | ST STR CARE ETF | 81369Y209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,145 (-5.1%) | $2.452M (-13.6%) | 0.0% | $376.50 | — | COM | 02043Q107 |
| IMCB | ISHARES TR | 48,817 (-5.9%) | $4.714M (+8.9%) | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| PMAY | INNOVATOR ETFS TRUST | 22,084 (-32.0%) | $912K (-29.7%) | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| FHLC | FIDELITY COVINGTON TRUST | 218,400 (-6.8%) | $16.87M (+2.3%) | 0.0% | $66.94 | — | MSCI HLTH CARE I | 316092600 |
| BKE | BUCKLE INC | 19,208 (-19.0%) | $811K (-32.2%) | 0.0% | $34.71 | — | COM | 118440106 |
| QBTS | D-WAVE QUANTUM INC | 43,874 (-5.3%) | $1.053M (+57.5%) | 0.0% | $17.21 | — | COM | 26740W109 |
| HL | HECLA MINING COMPANY | 84,658 (-6.4%) | $1.306M (-22.5%) | 0.0% | $20.19 | — | COM | 422704106 |
| FSTA | FIDELITY COVINGTON TRUST | 74,839 (-9.0%) | $3.932M (-8.7%) | 0.0% | $49.93 | — | CONSMR STAPLES | 316092303 |
| — | EATON VANCE TAX-MANAGED GLOB | 106,788 (-34.9%) | $1.048M (-26.2%) | 0.0% | $8.70 | — | COM | 27829F108 |
| ESLT | ELBIT SYS LTD | 344 (-53.7%) | $261K (-58.6%) | 0.0% | $538.04 | — | ORD | M3760D101 |
| HUT | HUT 8 CORP | 5,550 (-4.3%) | $641K (+135.6%) | 0.0% | $56.58 | — | COM | 44812J104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,619 (-36.2%) | $832K (-30.7%) | 0.0% | $56.93 | — | COM NEW | 668074305 |
| FUTY | FIDELITY COVINGTON TRUST | 50,181 (-10.1%) | $2.932M (-11.1%) | 0.0% | $55.39 | — | MSCI UTILS INDEX | 316092865 |
| PJUL | INNOVATOR ETFS TRUST | 8,446 (-49.7%) | $412K (-46.6%) | 0.0% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| ANGL | VANECK ETF TRUST | 1,986 (-86.3%) | $58,075 (-86.1%) | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| EXPO | EXPONENT INC | 6,755 (-41.7%) | $397K (-47.5%) | 0.0% | $76.38 | — | COM | 30214U102 |
| ARKW | ARK ETF TR | 3,860 (-49.2%) | $559K (-39.0%) | 0.0% | $150.29 | — | NEXT GNRTN INTER | 00214Q401 |
| SOC | SABLE OFFSHORE CORP | 20,516 (-19.3%) | $63,189 (-85.0%) | 0.0% | $9.61 | — | COM SHS | 78574H104 |
| IGV | ISHARES TR | 65,120 (-6.3%) | $5.9M (+6.4%) | 0.0% | $136.25 | — | EXPANDED TECH | 464287515 |
| CNH | CNH INDL N V | 190,065 (-16.0%) | $2.134M (-14.2%) | 0.0% | $10.82 | — | SHS | N20944109 |
| HEFA | ISHARES TR | 94,712 (-1.6%) | $4.444M (+8.6%) | 0.0% | $38.58 | — | HDG MSCI EAFE | 46434V803 |
| REGL | PROSHARES TR | 15,830 (-24.0%) | $1.45M (-19.4%) | 0.0% | $67.29 | — | S&P MDCP 400 DIV | 74347B680 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 76,246 (-2.5%) | $3.134M (+12.5%) | 0.0% | $32.84 | — | CAP APPRECIATION | 87283Q867 |
| CARG | CARGURUS INC | 8,990 (-53.3%) | $306K (-53.3%) | 0.0% | $32.33 | — | COM CL A | 141788109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,333 (-31.8%) | $913K (-27.6%) | 0.0% | $103.12 | — | WTR ETF | 33733B100 |
| DKS | DICKS SPORTING GOODS INC | 17,600 (-4.3%) | $3.992M (+9.5%) | 0.0% | $177.28 | — | COM | 253393102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,972 (-25.4%) | $1.845M (-15.7%) | 0.0% | $240.31 | — | DJ INTERNT IDX | 33733E302 |
| GMED | GLOBUS MED INC | 21,670 (-9.0%) | $1.712M (-16.6%) | 0.0% | $87.45 | — | CL A | 379577208 |
| OKTA | OKTA INC | 10,604 (-24.7%) | $1.447M (+30.5%) | 0.0% | $87.64 | — | CL A | 679295105 |
| IYE | ISHARES TR | 24,019 (-8.3%) | $1.359M (-19.9%) | 0.0% | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| — | NEXTERA ENERGY INC | 8,403 (-41.3%) | $418K (-44.4%) | 0.0% | $52.54 | — | UNIT 11/01/2027 | 65339F119 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 84,030 (-7.7%) | $5.06M (+6.9%) | 0.0% | $30.92 | — | NY REGISTRY SH | 03938L203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 116,240 (-19.1%) | $1.264M (-20.4%) | 0.0% | $12.39 | — | COM | 69121K104 |
| CRL | CHARLES RIV LABS INTL INC | 6,857 (-4.2%) | $1.555M (+26.0%) | 0.0% | $196.95 | — | COM | 159864107 |
| GRAB | GRAB HOLDINGS LIMITED | 22,324 (-79.8%) | $84,161 (-79.2%) | 0.0% | $4.53 | — | CLASS A ORD | G4124C109 |
| SPDN | DIREXION SHARES ETF TRUST | 111,830 (-13.6%) | $970K (-24.7%) | 0.0% | $9.95 | — | DAILY 500 1X ETF | 25460E869 |
| KXI | ISHARES TR | 6,609 (-41.7%) | $446K (-41.2%) | 0.0% | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| XVV | ISHARES TR | 13,471 (-38.4%) | $765K (-28.9%) | 0.0% | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,206 (-39.1%) | $1.009M (-23.4%) | 0.0% | $154.14 | — | COM SHS | 33735K108 |
| KVYO | KLAVIYO INC | 12,777 (-50.3%) | $193K (-61.4%) | 0.0% | $22.82 | — | COM SER A | 49845K101 |
| CG | CARLYLE GROUP INC | 12,957 (-26.2%) | $546K (-35.8%) | 0.0% | $37.41 | — | COM | 14316J108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,604 (-16.8%) | $1.46M (-17.2%) | 0.0% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| DNL | WISDOMTREE TR | 11,653 (-43.9%) | $538K (-35.8%) | 0.0% | $40.37 | — | GLOB EX US QU FD | 97717W844 |
| EEMA | ISHARES INC | 16,858 (-3.5%) | $1.972M (+17.9%) | 0.0% | $90.18 | — | MSCI EM ASIA ETF | 464286426 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 86,432 (-12.6%) | $1.169M (-20.3%) | 0.0% | $12.95 | — | COM | 419870100 |
| H | HYATT HOTELS CORP | 8,189 (-8.7%) | $1.587M (+23.1%) | 0.0% | $110.53 | — | COM CL A | 448579102 |
| FLS | FLOWSERVE CORP | 22,121 (-16.0%) | $1.64M (-15.3%) | 0.0% | $58.94 | — | COM | 34354P105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 93,482 (-16.0%) | $1.001M (+41.2%) | 0.0% | $4.90 | — | COM | 53228F101 |
| ILCG | ISHARES TR | 15,506 (-2.7%) | $1.815M (+19.2%) | 0.0% | $102.11 | — | MORNINGSTAR GRWT | 464287119 |
| VCYT | VERACYTE INC | 35,945 (-36.4%) | $2.111M (+16.0%) | 0.0% | $24.21 | — | COM | 92337F107 |
| NICE | NICE LTD | 5,931 (-21.2%) | $539K (-35.1%) | 0.0% | $186.30 | — | SPONSORED ADR | 653656108 |
| ELF | E L F BEAUTY INC | 1,571 (-76.6%) | $116K (-71.4%) | 0.0% | $86.64 | — | COM | 26856L103 |
| PLAB | PHOTRONICS INC | 23,184 (-10.3%) | $754K (-27.8%) | 0.0% | $26.57 | — | COM | 719405102 |
| RAL | RALLIANT CORP | 9,462 (-3.4%) | $697K (+71.0%) | 0.0% | $48.36 | — | COM | 750940108 |
| SCHJ | SCHWAB STRATEGIC TR | 113,223 (-9.1%) | $2.792M (-9.4%) | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,325 (-48.2%) | $394K (-42.2%) | 0.0% | $81.63 | — | INDLS PROD DUR | 33734X150 |
| VNT | VONTIER CORPORATION | 4,080 (-64.3%) | $118K (-70.8%) | 0.0% | $39.12 | — | COM | 928881101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 22,201 (-7.0%) | $877K (-24.6%) | 0.0% | $33.04 | — | COM | 136385101 |
| CSB | VICTORY PORTFOLIOS II | 678 (-87.3%) | $44,472 (-86.5%) | 0.0% | $61.75 | — | VCSHS US SMCP HG | 92647N873 |
| FSK | FS KKR CAP CORP | 74,937 (-28.6%) | $787K (-26.3%) | 0.0% | $12.87 | — | COM | 302635206 |
| BBY | BEST BUY INC | 80,730 (-19.1%) | $6.126M (-4.4%) | 0.0% | $76.53 | — | COM | 086516101 |
| LDUR | PIMCO ETF TR | 8,004 (-26.5%) | $765K (-26.6%) | 0.0% | $95.24 | — | ENHNCD LW DUR AC | 72201R718 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,877 (-10.2%) | $2.297M (+13.7%) | 0.0% | $85.22 | — | COM | 83088M102 |
| NMR | NOMURA HLDGS INC | 165,680 (-24.4%) | $1.455M (-15.9%) | 0.0% | $5.32 | — | SPONSORED ADR | 65535H208 |
| — | NUVEEN CA DIVI ADV MUN | 2,901 (-89.0%) | $35,160 (-88.6%) | 0.0% | $11.65 | — | COM | 67066Y105 |
| AXS | AXIS CAP HLDGS LTD | 45,985 (-10.6%) | $4.941M (-5.2%) | 0.0% | $90.91 | — | SHS | G0692U109 |
| FRPT | FRESHPET INC | 5,032 (-47.9%) | $297K (-47.8%) | 0.0% | $66.28 | — | COM | 358039105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 10,238 (-79.4%) | $59,585 (-82.0%) | 0.0% | $8.64 | — | COM | 002205102 |
| AGQ | PROSHARES TR II | 3,154 (-22.2%) | $215K (-55.7%) | 0.0% | $82.92 | — | ULTRA SILVER NEW | 74347W353 |
| LXP | LXP INDUSTRIAL TRUST | 7,977 (-47.2%) | $430K (-38.5%) | 0.0% | $46.26 | — | COM | 529043408 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 3,742 (-81.5%) | $70,088 (-79.4%) | 0.0% | $16.80 | — | SHS | 879105104 |
| PHG | KONINKLIJKE PHILIPS N V | 38,724 (-19.5%) | $1.053M (-20.1%) | 0.0% | $26.63 | — | NY REGIS SHS NEW | 500472303 |
| XBI | SPDR SERIES TRUST | 13,257 (-7.6%) | $2.098M (+14.5%) | 0.0% | $97.65 | — | ST STR SP BIOT | 78464A870 |
| FINX | GLOBAL X FDS | 13,643 (-47.6%) | $337K (-43.9%) | 0.0% | $23.10 | — | FINTECH ETF | 37954Y814 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 38,985 (-5.1%) | $3.477M (+8.2%) | 0.0% | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 107,604 (-1.5%) | $7.137M (+3.8%) | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| FSMD | FIDELITY COVINGTON TRUST | 60,138 (-7.8%) | $3.178M (+8.9%) | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| MLM | MARTIN MARIETTA MATLS INC | 6,948 (-4.1%) | $4.007M (-6.1%) | 0.0% | $576.43 | — | COM | 573284106 |
| ESAB | ESAB CORPORATION | 1,222 (-68.9%) | $121K (-68.2%) | 0.0% | $116.77 | — | COM | 29605J106 |
| VECO | VEECO INSTRS INC DEL | 8,800 (-27.1%) | $667K (+63.1%) | 0.0% | $24.75 | — | COM | 922417100 |
| SLF | SUN LIFE FINANCIAL INC. | 17,160 (-1.4%) | $1.346M (+23.6%) | 0.0% | $57.42 | — | COM | 866796105 |
| QLYS | QUALYS INC | 7,181 (-14.0%) | $987K (+34.6%) | 0.0% | $127.41 | — | COM | 74758T303 |
| BUFF | INNOVATOR ETFS TRUST | 51,821 (-14.2%) | $2.73M (-8.5%) | 0.0% | $48.85 | — | LADERD ALCTN PWR | 45783Y814 |
| FMBH | FIRST MID BANCSHARES INC | 13,013 (-38.9%) | $626K (-28.6%) | 0.0% | $41.93 | — | COM | 320866106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,592 (-82.9%) | $48,896 (-83.7%) | 0.0% | $49.37 | — | COM CL A | 349381103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,447 (-29.3%) | $933K (-21.0%) | 0.0% | $53.71 | — | MULTIFACTOR MI | 47804J206 |
| SNN | SMITH & NEPHEW PLC | 41,958 (-8.4%) | $1.209M (-17.0%) | 0.0% | $28.78 | — | SPDN ADR NEW | 83175M205 |
| POST | POST HLDGS INC | 9,199 (-14.1%) | $812K (-23.3%) | 0.0% | $100.88 | — | COM | 737446104 |
| OMCL | OMNICELL COM | 6,073 (-59.3%) | $252K (-49.4%) | 0.0% | $33.33 | — | COM | 68213N109 |
| LYFT | LYFT INC | 40,659 (-35.5%) | $594K (-29.1%) | 0.0% | $16.02 | — | CL A COM | 55087P104 |
| BCD | ABRDN ETFS | 3,965 (-62.5%) | $135K (-64.3%) | 0.0% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| LBRDA | LIBERTY BROADBAND CORP | 6,004 (-31.8%) | $200K (-54.8%) | 0.0% | $59.14 | — | COM SER A | 530307107 |
| HEDJ | WISDOMTREE TR | 3,257 (-60.1%) | $186K (-56.5%) | 0.0% | $52.30 | — | EUROPE HEDGED EQ | 97717X701 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,703 (-1.0%) | $2.362M (+11.4%) | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| CRTO | CRITEO S A | 7,168 (-65.3%) | $131K (-64.7%) | 0.0% | $29.97 | — | SPONS ADS | 226718104 |
| TEX | TEREX CORP NEW | 18,993 (-1.2%) | $1.375M (+21.0%) | 0.0% | $56.12 | — | COM | 880779103 |
| HEI | HEICO CORP NEW | 5,319 (-12.1%) | $1.895M (+14.2%) | 0.0% | $280.59 | — | COM | 422806109 |
| CPT | CAMDEN PPTY TR | 27,153 (-7.7%) | $3.109M (+8.2%) | 0.0% | $109.94 | — | SH BEN INT | 133131102 |
| HIMU | BLACKROCK ETF TRUST II | 4,125 (-55.0%) | $205K (-53.3%) | 0.0% | $49.20 | — | ISH HIG MUN ETF | 092528843 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,051 (-2.5%) | $1.389M (+20.1%) | 0.0% | $151.32 | — | SMLCP 600 GRTH | 921932794 |
| RYLD | GLOBAL X FDS | 864 (-94.7%) | $13,810 (-94.4%) | 0.0% | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| HAYW | HAYWARD HLDGS INC | 36,860 (-43.2%) | $638K (-26.5%) | 0.0% | $15.06 | — | COM | 421298100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,659 (-78.8%) | $56,173 (-80.4%) | 0.0% | $9.17 | — | ADR | 585464100 |
| HUN | HUNTSMAN CORP | 80,087 (-1.3%) | $851K (-21.2%) | 0.0% | $14.37 | — | COM | 447011107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,371 (-2.8%) | $1.103M (+26.1%) | 0.0% | $100.52 | — | SPONSORED ADS | 45857P806 |
| TS | TENARIS S A | 31,154 (-7.4%) | $1.729M (-11.7%) | 0.0% | $37.32 | — | SPONSORED ADS | 88031M109 |
| SGOL | ETFS GOLD TR | 31,197 (-2.0%) | $1.193M (-16.0%) | 0.0% | $37.06 | — | PHYSCL GOLD SHS | 00326A104 |
| GLIBA | LIBERTY CAP CORP | 3,504 (-57.4%) | $76,738 (-74.7%) | 0.0% | $38.31 | — | SER A GCI GROUP | 36164V602 |
| XLRE | SELECT SECTOR SPDR TR | 161,514 (-10.1%) | $7.111M (-3.1%) | 0.0% | $41.97 | — | ST STR REAL ETF | 81369Y860 |
| TAXF | AMERICAN CENTY ETF TR | 48,477 (-9.8%) | $2.464M (-8.4%) | 0.0% | $49.87 | — | DIVERSIFIED MU | 025072505 |
| GSEW | GOLDMAN SACHS ETF TR | 1,687 (-62.8%) | $159K (-58.6%) | 0.0% | $85.11 | — | EQUAL WEIGHT US | 381430438 |
| IESC | IES HOLDINGS INC | 892 (-1.2%) | $655K (+52.3%) | 0.0% | $240.88 | — | COM | 44951W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,980 (-51.5%) | $141K (-61.3%) | 0.0% | $55.74 | — | COM | 74112D101 |
| IBB | ISHARES TR | 13,360 (-2.7%) | $2.541M (+9.6%) | 0.0% | $137.77 | — | ISHARES BIOTECH | 464287556 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,408 (-48.6%) | $523K (-29.6%) | 0.0% | $111.93 | — | INDXX NEXTG ETF | 33737K205 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,645 (-35.8%) | $450K (-32.7%) | 0.0% | $89.96 | — | COM SHS | 33735J101 |
| EAT | BRINKER INTL INC | 13,469 (-6.0%) | $2.263M (+10.7%) | 0.0% | $97.49 | — | COM | 109641100 |
| SKYW | SKYWEST INC | 33,128 (-1.1%) | $3.291M (+7.0%) | 0.0% | $93.47 | — | COM | 830879102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,259 (-66.9%) | $99,785 (-68.2%) | 0.0% | $8.49 | — | COMMON STOCK | 35243J101 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,119 (-4.5%) | $2.777M (+8.3%) | 0.0% | $87.61 | — | VNG RUS1000VAL | 92206C714 |
| VNLA | JANUS DETROIT STR TR | 24,910 (-14.7%) | $1.217M (-14.7%) | 0.0% | $48.16 | — | HENDRSN SHRT ETF | 47103U886 |
| CORZ | CORE SCIENTIFIC INC NEW | 6,027 (-75.1%) | $154K (-57.4%) | 0.0% | $14.67 | — | COM | 21874A106 |
| MAT | MATTEL INC | 7,932 (-63.6%) | $110K (-65.2%) | 0.0% | $19.43 | — | COM | 577081102 |
| DLB | DOLBY LABORATORIES INC | 4,557 (-38.6%) | $240K (-46.3%) | 0.0% | $73.56 | — | COM CL A | 25659T107 |
| SOYB | TEUCRIUM COMMODITY TR | 6,500 (-56.5%) | $159K (-56.5%) | 0.0% | $24.40 | — | SOYBEAN FD | 88166A607 |
| PFXF | VANECK ETF TRUST | 4,260 (-73.2%) | $75,997 (-72.8%) | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| LOAN | MANHATTAN BRDG CAP INC | 3,879 (-98.2%) | $17,532 (-92.0%) | 0.0% | $3.83 | — | COM | 562803106 |
| BBWI | BATH & BODY WORKS INC | 179,774 (-15.2%) | $4.158M (+5.1%) | 0.0% | $27.02 | — | COM | 070830104 |
| WMG | WARNER MUSIC GROUP CORP | 10,492 (-44.8%) | $284K (-41.5%) | 0.0% | $29.89 | — | COM CL A | 934550203 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,688 (-44.0%) | $433K (-31.7%) | 0.0% | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| IMO | IMPERIAL OIL LTD | 7,501 (-5.6%) | $840K (-19.2%) | 0.0% | $78.04 | — | COM NEW | 453038408 |
| BIIB | BIOGEN INC | 33,671 (-12.8%) | $7.275M (+2.8%) | 0.0% | $149.60 | — | COM | 09062X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,810 (-32.3%) | $991K (-16.7%) | 0.0% | $48.66 | — | COM | 87724P106 |
| PKE | PARK AEROSPACE CORP | 13,340 (-48.3%) | $509K (-28.0%) | 0.0% | $24.42 | — | COM | 70014A104 |
| TMFC | RBB FD INC | 587 (-83.9%) | $44,727 (-81.4%) | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| SIVR | ABRDN SILVER ETF TRUST | 11,880 (-1.5%) | $668K (-22.7%) | 0.0% | $47.77 | — | PHYSCL SILVR SHS | 003264108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,111 (-28.1%) | $586K (-25.0%) | 0.0% | $42.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALC | ALCON AG | 10,435 (-12.1%) | $700K (-21.8%) | 0.0% | $76.76 | — | ORD SHS | H01301128 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,716 (-39.9%) | $390K (-33.3%) | 0.0% | $8.91 | — | COM | 09251A104 |
| RIG | TRANSOCEAN LTD | 81,443 (-8.8%) | $398K (-32.7%) | 0.0% | $4.54 | — | REGISTERED SHS | H8817H100 |
| GMAB | GENMAB A/S | 18,434 (-29.3%) | $506K (-27.6%) | 0.0% | $26.13 | — | SPONSORED ADS | 372303206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,833 (-34.4%) | $545K (-26.0%) | 0.0% | $21.41 | — | SHS | G66721104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 22,964 (-43.2%) | $307K (-38.0%) | 0.0% | $15.48 | — | COMMON SHARES | G2717C106 |
| MTB | M & T BK CORP | 12,579 (-7.3%) | $2.994M (+6.7%) | 0.0% | $176.45 | — | COM | 55261F104 |
| SONO | SONOS INC | 34,891 (-29.2%) | $472K (-28.5%) | 0.0% | $18.96 | — | COM | 83570H108 |
| XSOE | WISDOMTREE TR | 19,011 (-31.9%) | $935K (-16.5%) | 0.0% | $39.45 | — | EM EX ST-OWNED | 97717X578 |
| FELG | FIDELITY COVINGTON TRUST | 15,560 (-32.5%) | $681K (-21.3%) | 0.0% | $37.39 | — | ENHANCED LARGE | 31609A305 |
| QRVO | QORVO INC | 64,239 (-14.4%) | $5.992M (+3.1%) | 0.0% | $86.92 | — | COM | 74736K101 |
| LECO | LINCOLN ELEC HLDGS INC | 17,504 (-9.7%) | $4.647M (-3.8%) | 0.0% | $231.37 | — | COM | 533900106 |
| JD | JD.COM INC | 15,328 (-20.9%) | $391K (-31.8%) | 0.0% | $35.79 | — | SPON ADS CL A | 47215P106 |
| IYY | ISHARES TR | 9,960 (-3.5%) | $1.815M (+11.0%) | 0.0% | $100.08 | — | DOW JONES US ETF | 464287846 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,771 (-54.3%) | $181K (-49.8%) | 0.0% | $9.22 | — | COM | 27829C105 |
| CI | THE CIGNA GROUP | 63,033 (-2.2%) | $17.38M (+1.0%) | 0.0% | $263.20 | — | COM | 125523100 |
| DFNM | DIMENSIONAL ETF TRUST | 83,826 (-5.0%) | $4.052M (-4.2%) | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| NAVN | NAVAN INC | 18,823 (-2.0%) | $430K (+69.2%) | 0.0% | $12.98 | — | CL A | 639193101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,581 (-2.9%) | $2.546M (-6.5%) | 0.0% | $87.84 | — | COM | 01973R101 |
| ADC | AGREE RLTY CORP | 11,548 (-17.1%) | $875K (-16.7%) | 0.0% | $74.08 | — | COM | 008492100 |
| TECH | BIO-TECHNE CORP | 6,639 (-46.2%) | $469K (-27.2%) | 0.0% | $60.47 | — | COM | 09073M104 |
| SCCR | SCHWAB STRATEGIC TR | 3,350 (-66.9%) | $85,727 (-67.1%) | 0.0% | $25.72 | — | CORE BOND ETF | 808524599 |
| SYM | SYMBOTIC INC | 6,800 (-24.7%) | $306K (-36.4%) | 0.0% | $37.54 | — | CLASS A COM | 87151X101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,560 (-29.4%) | $1.152M (-13.1%) | 0.0% | $108.35 | — | CLOUD COMPUTING | 33734X192 |
| DDLS | WISDOMTREE TR | 4,698 (-46.3%) | $207K (-45.5%) | 0.0% | $43.46 | — | DYNAMIC INTL SML | 97717X271 |
| ANF | ABERCROMBIE & FITCH CO | 22,807 (-6.4%) | $2.053M (-7.8%) | 0.0% | $87.62 | — | CL A | 002896207 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,792 (-28.7%) | $353K (-32.8%) | 0.0% | $56.29 | — | COM UNIT | 16411Q101 |
| BMBL | BUMBLE INC | 57,246 (-47.3%) | $183K (-48.2%) | 0.0% | $4.47 | — | COM CL A | 12047B105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,247 (-58.5%) | $517K (-24.6%) | 0.0% | $117.64 | — | COM | 45765U103 |
| PWP | PERELLA WEINBERG PARTNERS | 6,110 (-57.8%) | $97,516 (-62.9%) | 0.0% | $20.97 | — | CLASS A COM | 71367G102 |
| PULS | PGIM ETF TR | 5,503 (-37.5%) | $273K (-37.4%) | 0.0% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| OIS | OIL STS INTL INC | 38,896 (-4.6%) | $312K (-34.4%) | 0.0% | $6.46 | — | COM | 678026105 |
| PNW | PINNACLE WEST CAP CORP | 31,550 (-1.1%) | $3.376M (+5.1%) | 0.0% | $70.36 | — | COM | 723484101 |
| CENX | CENTURY ALUM CO | 10,110 (-5.4%) | $465K (-25.8%) | 0.0% | $26.39 | — | COM | 156431108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,384 (-3.0%) | $891K (+22.1%) | 0.0% | $355.98 | — | CL A | 989207105 |
| AVGE | AMERICAN CENTY ETF TR | 16,013 (-1.2%) | $1.587M (+11.3%) | 0.0% | $71.87 | — | AVANTIS ALL EQT | 025072232 |
| KMX | CARMAX INC | 99,259 (-23.7%) | $5.25M (-3.0%) | 0.0% | $51.14 | — | COM | 143130102 |
| SDIV | GLOBAL X FDS | 11,444 (-34.3%) | $280K (-36.4%) | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| UTES | ETFIS SER TR I | 3,044 (-40.4%) | $249K (-39.0%) | 0.0% | $79.33 | — | VIRTUS REAVES UT | 26923G806 |
| LMND | LEMONADE INC | 3,478 (-43.3%) | $226K (-41.2%) | 0.0% | $19.65 | — | COM | 52567D107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,052 (-19.4%) | $445K (-26.1%) | 0.0% | $15.47 | — | OPTIMUM YIELD | 46090F100 |
| CNI | CANADIAN NATL RY CO | 11,888 (-3.1%) | $1.418M (+12.5%) | 0.0% | $102.77 | — | COM | 136375102 |
| CSV | CARRIAGE SVCS INC | 1,135 (-74.1%) | $43,516 (-78.3%) | 0.0% | $43.34 | — | COM | 143905107 |
| HTLD | HEARTLAND EXPRESS INC | 19,881 (-54.8%) | $303K (-33.8%) | 0.0% | $9.61 | — | COM | 422347104 |
| BANC | BANC OF CALIFORNIA INC | 17,978 (-39.4%) | $367K (-29.6%) | 0.0% | $15.38 | — | COM | 05990K106 |
| BLSH | BULLISH | 7,928 (-16.4%) | $186K (-45.2%) | 0.0% | $34.24 | — | ORD SHS | G16910120 |
| EZM | WISDOMTREE TR | 6,313 (-32.8%) | $478K (-24.2%) | 0.0% | $66.49 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK MUNIHLDNGS CALI | 3,814 (-79.5%) | $41,916 (-78.4%) | 0.0% | $10.40 | — | COM | 09254L107 |
| — | NEXTERA ENERGY INC | 2,580 (-50.0%) | $137K (-52.5%) | 0.0% | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| TPB | TURNING PT BRANDS INC | 2,119 (-44.4%) | $180K (-45.6%) | 0.0% | $101.90 | — | COM | 90041L105 |
| DV | DOUBLEVERIFY HLDGS INC | 75,489 (-25.9%) | $818K (-15.4%) | 0.0% | $12.04 | — | COM | 25862V105 |
| QINT | AMERICAN CENTY ETF TR | 2,044 (-54.0%) | $142K (-51.1%) | 0.0% | $64.21 | — | QUALITY DIVRSFED | 025072406 |
| ZUMZ | ZUMIEZ INC | 9,028 (-35.3%) | $161K (-48.0%) | 0.0% | $18.39 | — | COM | 989817101 |
| — | GABELLI EQUITY TR INC | 35,033 (-43.4%) | $198K (-42.7%) | 0.0% | $5.86 | — | COM | 362397101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,490 (-21.8%) | $404K (-26.8%) | 0.0% | $18.26 | — | COM | 87164F105 |
| SFM | SPROUTS FMRS MKT INC | 25,090 (-2.0%) | $2.122M (+7.5%) | 0.0% | $67.97 | — | COM | 85208M102 |
| NHI | NATIONAL HEALTH INVS INC | 1,946 (-46.7%) | $148K (-49.8%) | 0.0% | $76.37 | — | COM | 63633D104 |
| IMCG | ISHARES TR | 22,913 (-14.3%) | $2.252M (+7.0%) | 0.0% | $73.82 | — | MRGSTR MD CP GRW | 464288307 |
| TMFG | RBB FD INC | 4,378 (-55.9%) | $135K (-52.0%) | 0.0% | $30.06 | — | MOTLEY FOOL GBL | 74933W635 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,703 (-22.0%) | $1.209M (-10.7%) | 0.0% | $144.30 | — | COM | 00790R104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,661 (-3.4%) | $790K (+22.5%) | 0.0% | $32.87 | — | SHS CREAT UNIT | 14020X104 |
| IXJ | ISHARES TR | 11,988 (-15.3%) | $1.179M (-10.9%) | 0.0% | $85.59 | — | GLOB HLTHCRE ETF | 464287325 |
| VEON | VEON LTD | 2,495 (-57.7%) | $130K (-52.3%) | 0.0% | $54.03 | — | SPONSORED ADS | 91822M502 |
| PNOV | INNOVATOR ETFS TRUST | 47,452 (-1.3%) | $2.104M (+7.2%) | 0.0% | $37.71 | — | US EQTY PWR BUF | 45782C573 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,460 (-12.8%) | $2.547M (-5.2%) | 0.0% | $132.67 | — | COM | 12008R107 |
| TNDM | TANDEM DIABETES CARE INC | 16,412 (-18.8%) | $248K (-36.1%) | 0.0% | $19.38 | — | COM NEW | 875372203 |
| FALN | ISHARES TR | 29,726 (-16.2%) | $810K (-14.5%) | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| PSK | SPDR SERIES TRUST | 5,288 (-45.5%) | $161K (-46.0%) | 0.0% | $34.36 | — | ST STR PFD ETF | 78464A292 |
| UNG | UNITED STS NAT GAS FD LP | 618 (-94.9%) | $7,243 (-94.9%) | 0.0% | $11.73 | — | UNIT PAR | 912318409 |
| CALF | PACER FDS TR | 17,615 (-23.0%) | $892K (-13.2%) | 0.0% | $45.82 | — | US SM CAP CA ETF | 69374H857 |
| COLB | COLUMBIA BKG SYS INC | 61,860 (-8.2%) | $1.983M (+7.3%) | 0.0% | $25.95 | — | COM | 197236102 |
| AMTM | AMENTUM HOLDINGS INC | 12,994 (-16.0%) | $269K (-33.4%) | 0.0% | $25.56 | — | COM | 023939101 |
| FTAI | FTAI AVIATION LTD | 7,414 (-15.1%) | $2.006M (-6.3%) | 0.0% | $117.38 | — | SHS | G3730V105 |
| IWC | ISHARES TR | 3,806 (-3.1%) | $761K (+21.4%) | 0.0% | $97.73 | — | MICRO-CAP ETF | 464288869 |
| HCC | WARRIOR MET COAL INC | 2,141 (-35.1%) | $174K (-43.5%) | 0.0% | $91.97 | — | COM | 93627C101 |
| RAMP | LIVERAMP HLDGS INC | 18,053 (-12.3%) | $680K (+24.5%) | 0.0% | $26.77 | — | COM | 53815P108 |
| ASH | ASHLAND INC | 27,370 (-8.8%) | $1.803M (+8.0%) | 0.0% | $57.56 | — | COM | 044186104 |
| THFF | FIRST FINANCIAL CORPORATION | 6,848 (-34.8%) | $530K (-20.1%) | 0.0% | $60.47 | — | COM | 320218100 |
| UNF | UNIFIRST CORP MASS | 1,633 (-27.3%) | $432K (-23.5%) | 0.0% | $173.93 | — | COM | 904708104 |
| HCKT | HACKETT GROUP INC | 21,029 (-23.9%) | $226K (-37.0%) | 0.0% | $17.45 | — | COM | 404609109 |
| — | LIBERTY ALL STAR EQUITY FD | 34,409 (-42.4%) | $200K (-39.7%) | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,835 (-35.8%) | $245K (-34.9%) | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,583 (-35.2%) | $205K (-38.9%) | 0.0% | $24.63 | — | FST TR GLB FD | 33739H101 |
| DBND | DOUBLELINE ETF TRUST | 4,137 (-40.6%) | $189K (-40.9%) | 0.0% | $46.20 | — | OPPO CORE BD ETF | 25861R105 |
| STEP | STEPSTONE GROUP INC | 5,439 (-26.9%) | $225K (-36.6%) | 0.0% | $64.87 | — | COM CL A | 85914M107 |
| WGO | WINNEBAGO INDS INC | 4,635 (-47.7%) | $145K (-47.3%) | 0.0% | $40.20 | — | COM | 974637100 |
| BL | BLACKLINE INC | 5,672 (-27.4%) | $159K (-44.9%) | 0.0% | $50.87 | — | COM | 09239B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,203 (-3.7%) | $1.305M (+11.0%) | 0.0% | $14.51 | — | COM CL A | 76954A103 |
| INFQ | INFLEQTION INC | 23,764 (-47.6%) | $317K (-28.9%) | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| SCHB | SCHWAB STRATEGIC TR | 2,198,539 (-13.2%) | $63.67M (+0.2%) | 0.1% | $27.86 | — | US BRD MKT ETF | 808524102 |
| KBR | KBR INC | 4,752 (-39.8%) | $164K (-43.7%) | 0.0% | $48.06 | — | COM | 48242W106 |
| SMTC | SEMTECH CORP | 4,221 (-41.8%) | $683K (+22.6%) | 0.0% | $59.80 | — | COM | 816850101 |
| ACIO | ETF SER SOLUTIONS | 25,342 (-17.9%) | $1.169M (-9.7%) | 0.0% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| BDYN | BLACKROCK ETF TRUST | 41,166 (-1.6%) | $1.142M (+12.3%) | 0.0% | $25.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| SMDV | PROSHARES TR | 10,336 (-22.8%) | $796K (-13.6%) | 0.0% | $6.12 | — | RUSS 2000 DIVD | 74347B698 |
| POCT | INNOVATOR ETFS TRUST | 101,754 (-4.6%) | $4.722M (+2.7%) | 0.0% | $41.21 | — | US EQTY PWR BUF | 45782C797 |
| VAW | VANGUARD WORLD FD | 18,316 (-4.3%) | $4.191M (-2.9%) | 0.0% | $203.53 | — | MATERIALS ETF | 92204A801 |
| FNDE | SCHWAB STRATEGIC TR | 83,754 (-7.0%) | $3.323M (-3.5%) | 0.0% | $32.96 | — | FUND EM EQUI ETF | 808524730 |
| FCF | FIRST COMWLTH FINL CORP PA | 55,246 (-3.1%) | $1.123M (+12.1%) | 0.0% | $16.31 | — | COM | 319829107 |
| HYDB | ISHARES TR | 3,087 (-45.9%) | $144K (-45.6%) | 0.0% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| WEN | WENDYS CO | 51,506 (-34.7%) | $427K (-22.1%) | 0.0% | $15.02 | — | COM | 95058W100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,483 (-2.6%) | $1.973M (+6.3%) | 0.0% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| HIMS | HIMS & HERS HEALTH INC | 23,937 (-47.5%) | $830K (-12.3%) | 0.0% | $21.15 | — | COM CL A | 433000106 |
| KFS | KINGSWAY CORP | 485 (-95.8%) | $5,054 (-95.8%) | 0.0% | $12.87 | — | COM NEW | 496904202 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 4,664 (-39.6%) | $230K (-33.5%) | 0.0% | $27.11 | — | SELECT FINL | 23908L108 |
| EBND | SPDR SERIES TRUST | 17,653 (-24.6%) | $369K (-23.5%) | 0.0% | $20.92 | — | SST SPDR BLOOMBE | 78464A391 |
| HLF | HERBALIFE LTD | 10,356 (-38.8%) | $136K (-45.3%) | 0.0% | $12.43 | — | COM SHS | G4412G101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 3,226 (-41.8%) | $207K (-35.2%) | 0.0% | $57.76 | — | INDXX INOVTV ETF | 33741X201 |
| VIGI | VANGUARD WHITEHALL FDS | 129,548 (-4.4%) | $12.1M (+0.9%) | 0.0% | $70.90 | — | INTL DVD ETF | 921946810 |
| JAAA | JANUS DETROIT STR TR | 45,392 (-4.9%) | $2.292M (-4.7%) | 0.0% | $50.96 | — | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SERIES TRUST | 9,524 (-27.9%) | $294K (-27.7%) | 0.0% | $30.80 | — | ST STR RATE ETF | 78468R200 |
| — | NUVEEN FLOATING RATE INCOME | 13,390 (-53.1%) | $103K (-52.2%) | 0.0% | $8.60 | — | COM | 67072T108 |
| USRT | ISHARES TR | 23,768 (-4.2%) | $1.579M (+7.5%) | 0.0% | $53.05 | — | CRE U S REIT ETF | 464288521 |
| LAR | LITHIUM ARGENTINA AG | 83,875 (-3.9%) | $694K (+18.9%) | 0.0% | $2.55 | — | COM SHS | H5012F103 |
| IYM | ISHARES TR | 3,247 (-17.6%) | $583K (-15.9%) | 0.0% | $151.42 | — | U.S. BAS MTL ETF | 464287838 |
| ENOV | ENOVIS CORPORATION | 21,253 (-11.9%) | $440K (-19.8%) | 0.0% | $23.62 | — | COM | 194014502 |
| LH | LABCORP HOLDINGS INC | 15,668 (-7.0%) | $4.387M (-2.4%) | 0.0% | $199.50 | — | COM SHS | 504922105 |
| BFLY | BUTTERFLY NETWORK INC | 25,933 (-6.3%) | $218K (+95.4%) | 0.0% | $3.06 | — | COM CL A | 124155102 |
| CALX | CALIX INC | 5,412 (-14.1%) | $202K (-34.5%) | 0.0% | $45.18 | — | COM | 13100M509 |
| IXC | ISHARES TR | 10,597 (-2.5%) | $521K (-16.9%) | 0.0% | $41.91 | — | GLOBAL ENERG ETF | 464287341 |
| REET | ISHARES TR | 66,951 (-3.4%) | $1.849M (+6.1%) | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 3,258 (-47.3%) | $103K (-50.6%) | 0.0% | $27.10 | — | ALT ABSLT STRG | 33740Y101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 16,291 (-18.3%) | $276K (-27.6%) | 0.0% | $20.50 | — | COM CL A | 09257W100 |
| SPAB | SPDR SERIES TRUST | 13,828 (-22.6%) | $353K (-22.9%) | 0.0% | $25.74 | — | ST STR AGGRE ETF | 78464A649 |
| BTU | PEABODY ENGR CORP | 8,280 (-7.8%) | $191K (-35.3%) | 0.0% | $30.44 | — | COM | 704551100 |
| QUS | SPDR SERIES TRUST | 8,116 (-1.4%) | $1.517M (+7.3%) | 0.0% | $127.73 | — | ST STR MSCI USAQ | 78468R812 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,085 (-1.9%) | $3.368M (+3.1%) | 0.0% | $52.21 | — | COM | 039483102 |
| IBHG | ISHARES TR | 19,035 (-19.2%) | $420K (-19.4%) | 0.0% | $22.50 | — | IBON 2027 TE ETF | 46436E478 |
| — | EATON VANCE TAX-ADVANTAGED G | 6,368 (-42.9%) | $197K (-33.8%) | 0.0% | $27.60 | — | COM | 27828U106 |
| WSC | WILLSCOT HLDGS CORP | 9,866 (-7.8%) | $285K (+53.3%) | 0.0% | $20.23 | — | COM CL A | 971378104 |
| SLI | STANDARD LITHIUM CORP | 98,565 (-9.1%) | $271K (-26.7%) | 0.0% | $1.77 | — | COM | 853606101 |
| SNDA | SONIDA SENIOR LIVING INC | 4,630 (-48.0%) | $189K (-34.2%) | 0.0% | $32.91 | — | COM | 140475203 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 3,450 (-46.1%) | $164K (-37.4%) | 0.0% | $40.90 | — | US EQUI RESH ETF | 87283Q503 |
| SIZE | ISHARES TR | 4,598 (-20.1%) | $820K (-10.6%) | 0.0% | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,631 (-36.8%) | $233K (-29.3%) | 0.0% | $9.38 | — | COM SH BEN INT | 00326L100 |
| IBHH | ISHARES TR | 15,066 (-21.5%) | $354K (-21.4%) | 0.0% | $23.77 | — | IBONDS 28 TR HI | 46436E387 |
| MYE | MYERS INDS INC | 10,533 (-19.0%) | $372K (+35.0%) | 0.0% | $16.18 | — | COM | 628464109 |
| CROX | CROCS INC | 3,432 (-10.4%) | $414K (+30.2%) | 0.0% | $96.53 | — | COM | 227046109 |
| VCR | VANGUARD WORLD FD | 42,447 (-9.0%) | $16.83M (+0.6%) | 0.0% | $390.64 | — | CONSUM DIS ETF | 92204A108 |
| IBP | INSTALLED BLDG PRODS INC | 875 (-21.8%) | $201K (-32.2%) | 0.0% | $266.21 | — | COM | 45780R101 |
| IOO | ISHARES TR | 12,408 (-6.2%) | $1.695M (+6.0%) | 0.0% | $82.60 | — | GLOBAL 100 ETF | 464287572 |
| NRDS | NERDWALLET INC | 8,889 (-48.0%) | $82,223 (-53.6%) | 0.0% | $11.70 | — | COM CL A | 64082B102 |
| GTN | GRAY MEDIA INC | 30,017 (-39.0%) | $119K (-44.2%) | 0.0% | $4.90 | — | COM | 389375106 |
| BDC | BELDEN INC | 1,772 (-33.6%) | $212K (-30.7%) | 0.0% | $119.67 | — | COM | 077454106 |
| IOT | SAMSARA INC | 118,540 (-4.6%) | $3.844M (-2.4%) | 0.0% | $36.34 | — | COM CL A | 79589L106 |
| EE | EXCELERATE ENERGY INC | 7,400 (-33.9%) | $281K (-24.9%) | 0.0% | $36.06 | — | CL A COM | 30069T101 |
| EYE | NATIONAL VISION HLDGS INC | 5,840 (-25.9%) | $111K (-45.6%) | 0.0% | $24.90 | — | COM | 63845R107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 16,274 (-11.8%) | $525K (+21.6%) | 0.0% | $27.13 | — | COM CL A | 92892B103 |
| EVIM | MORGAN STANLEY ETF TRUST | 4,652 (-28.2%) | $248K (-27.2%) | 0.0% | $51.36 | — | EATO VAN MU ETF | 61774R882 |
| — | CORNERSTONE STRATEGIC INVEST | 2,305 (-84.7%) | $17,426 (-84.1%) | 0.0% | $7.28 | — | COM | 21924B302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,982 (-5.3%) | $488K (+23.1%) | 0.0% | $51.70 | — | COM | 04280A100 |
| OUNZ | VANECK MERK GOLD ETF | 3,633 (-29.4%) | $140K (-39.5%) | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| SCYB | SCHWAB STRATEGIC TR | 14,297 (-20.2%) | $374K (-19.6%) | 0.0% | $26.30 | — | HIGH YIEL BD ETF | 808524631 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,492 (-14.2%) | $2.233M (-3.9%) | 0.0% | $66.01 | — | SPONSORED ADR | 783513203 |
| SMR | NUSCALE PWR CORP | 46,938 (-9.4%) | $471K (-16.2%) | 0.0% | $19.95 | — | CL A COM | 67079K100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,403 (-22.9%) | $1.814M (+5.3%) | 0.0% | $46.70 | — | S&P500 PUR GWT | 46137V266 |
| GEN | GEN DIGITAL INC | 43,761 (-17.5%) | $1.089M (+9.0%) | 0.0% | $26.88 | — | COM | 668771108 |
| IJJ | ISHARES TR | 94,883 (-10.9%) | $14.02M (-0.6%) | 0.0% | $120.96 | — | S&P MC 400VL ETF | 464287705 |
| CVRX | CVRX INC | 8,610 (-39.0%) | $44,255 (-66.8%) | 0.0% | $6.66 | — | COM | 126638105 |
| MCS | MARCUS CORP DEL | 15,915 (-4.0%) | $373K (+31.2%) | 0.0% | $14.96 | — | COM | 566330106 |
| IDCC | INTERDIGITAL INC | 3,607 (-1.7%) | $1.021M (-7.9%) | 0.0% | $190.57 | — | COM | 45867G101 |
| FNDC | SCHWAB STRATEGIC TR | 59,201 (-7.3%) | $2.875M (-2.9%) | 0.0% | $37.57 | — | FUNDAMENTAL INTL | 808524748 |
| WWW | WOLVERINE WORLD WIDE INC | 9,578 (-36.0%) | $158K (-35.1%) | 0.0% | $18.25 | — | COM | 978097103 |
| ELME | ELME COMMUNITIES | 61,189 (-29.9%) | $90,560 (-48.4%) | 0.0% | $7.66 | — | SH BEN INT | 939653101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 5,817 (-47.8%) | $96,126 (-46.6%) | 0.0% | $16.17 | — | MULTI ASSET DI | 33738R100 |
| KVUE | KENVUE INC | 122,081 (-12.9%) | $2.333M (-3.5%) | 0.0% | $19.01 | — | COM | 49177J102 |
| BKLC | BNY MELLON ETF TRUST | 5,580 (-2.9%) | $800K (+11.6%) | 0.0% | $96.12 | — | US LRG CP CORE | 09661T107 |
| KT | KT CORP | 17,187 (-3.0%) | $297K (-21.9%) | 0.0% | $11.51 | — | SPONSORED ADR | 48268K101 |
| SBSW | SIBANYE STILLWATER LTD | 5,862 (-45.7%) | $49,768 (-62.6%) | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| PAGP | PLAINS GP HLDGS L P | 26,815 (-11.2%) | $651K (-11.3%) | 0.0% | $20.69 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN MUN VALUE FD INC | 731,241 (-1.3%) | $6.742M (+1.2%) | 0.0% | $9.05 | — | COM | 670928100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 7,309 (-30.7%) | $334K (-19.8%) | 0.0% | $34.45 | — | US EQT PLS CNVEX | 82889N103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 348,238 (-6.4%) | $7.787M (-1.0%) | 0.0% | $18.97 | — | COM NEW | 035710839 |
| PDD | PDD HOLDINGS INC | 2,953 (-1.7%) | $225K (-26.6%) | 0.0% | $86.83 | — | SPONSORED ADS | 722304102 |
| TBIL | RBB FD INC | 24,088 (-6.4%) | $1.201M (-6.4%) | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,068 (-4.2%) | $329K (+32.8%) | 0.0% | $20.10 | — | COMMON STOCK | 20603L102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,401 (-2.2%) | $644K (+14.4%) | 0.0% | $117.14 | — | MIDCP 400 GRTH | 921932869 |
| MGC | VANGUARD WORLD FD | 7,747 (-10.3%) | $2.12M (+3.9%) | 0.0% | $221.37 | — | MEGA CAP INDEX | 921910873 |
| NAGE | NIAGEN BIOSCIENCE INC | 31,862 (-22.2%) | $102K (-43.7%) | 0.0% | $6.41 | — | COM NEW | 171077407 |
| CAKE | CHEESECAKE FACTORY INC | 4,109 (-9.3%) | $327K (+31.8%) | 0.0% | $60.15 | — | COM | 163072101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 138,988 (-2.4%) | $12.35M (+0.6%) | 0.0% | $64.55 | — | BLOO PRI PWR ETF | 46138J775 |
| DISV | DIMENSIONAL ETF TRUST | 562,861 (-1.4%) | $22.59M (+0.3%) | 0.0% | $33.32 | — | INTL SMALL CAP V | 25434V781 |
| CEMB | ISHARES INC | 4,815 (-26.7%) | $220K (-26.1%) | 0.0% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| XLY | SELECT SECTOR SPDR TR | 355,741 (-6.9%) | $41.72M (+0.2%) | 0.1% | $182.78 | — | ST STR DISCR ETF | 81369Y407 |
| RUN | SUNRUN INC | 38,986 (-11.7%) | $522K (-12.9%) | 0.0% | $14.50 | — | COM | 86771W105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,336 (-20.3%) | $271K (-22.1%) | 0.0% | $53.21 | — | COMMON STOCK | 36262G101 |
| VAL | VALARIS LTD | 2,252 (-7.9%) | $163K (-31.8%) | 0.0% | $67.66 | — | CL A | G9460G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,730 (-36.9%) | $139K (-35.3%) | 0.0% | $7.75 | — | COM SHS | 04271T100 |
| NVEC | NVE CORP | 1,876 (-54.8%) | $196K (-27.9%) | 0.0% | $67.17 | — | COM NEW | 629445206 |
| BIDU | BAIDU INC | 3,655 (-17.3%) | $418K (-15.2%) | 0.0% | $87.80 | — | SPON ADR REP A | 056752108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,833 (-5.4%) | $1.492M (-4.7%) | 0.0% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| HLIT | HARMONIC INC | 11,601 (-9.7%) | $189K (+64.2%) | 0.0% | $10.08 | — | COM | 413160102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,043 (-4.4%) | $387K (+23.6%) | 0.0% | $61.29 | — | DORSEY WRGT SMLC | 46138E842 |
| FLTR | VANECK ETF TRUST | 5,669 (-34.1%) | $145K (-33.7%) | 0.0% | $25.48 | — | IG FLOA RATE ETF | 92189F486 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,943 (-18.6%) | $201K (-26.9%) | 0.0% | $59.01 | — | COM | 04956D107 |
| FIGS | FIGS INC | 12,094 (-9.5%) | $124K (-37.3%) | 0.0% | $11.21 | — | CL A | 30260D103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 9,440 (-41.4%) | $189K (-27.9%) | 0.0% | $16.60 | — | SH BEN INT | 87911K100 |
| CABA | CABALETTA BIO INC | 10 (-100.0%) | $31 (-100.0%) | 0.0% | $2.48 | — | COM | 12674W109 |
| TCOM | TRIP COM GROUP LTD | 5,478 (-5.8%) | $218K (-24.6%) | 0.0% | $45.97 | — | ADS | 89677Q107 |
| CCS | CENTURY COMMUNITIES INC | 6,588 (-5.7%) | $472K (+17.7%) | 0.0% | $72.81 | — | COM | 156504300 |
| CTRE | CARETRUST REIT INC | 22,722 (-1.6%) | $917K (+8.4%) | 0.0% | $30.46 | — | COM | 14174T107 |
| LCII | LCI INDS | 2,135 (-11.5%) | $226K (-23.8%) | 0.0% | $104.52 | — | COM | 50189K103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 18,566 (-3.1%) | $1.043M (+7.3%) | 0.0% | $32.04 | — | SELECT US EQTY | 23908L207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,079 (-12.4%) | $192K (-26.8%) | 0.0% | $57.36 | — | COM | 00402L107 |
| — | WELLS FARGO & CO | 120 (-33.7%) | $139K (-33.6%) | 0.0% | $1156.48 | — | PERP PFD CNV A | 949746804 |
| BLCN | SIREN ETF TR | 13,898 (-31.0%) | $353K (-16.5%) | 0.0% | $20.99 | — | NEXGEN ECONOMY | 829658202 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,576 (-8.5%) | $909K (-7.1%) | 0.0% | $56.45 | — | DIV RTN INT EQ | 46641Q209 |
| IHDG | WISDOMTREE TR | 43,941 (-5.2%) | $2.302M (+3.1%) | 0.0% | $38.73 | — | ITL HDG QTLY DIV | 97717X594 |
| SSUS | STRATEGY SHS | 16,065 (-8.5%) | $889K (+8.4%) | 0.0% | $35.51 | — | DAY HAGAN SMART | 86280R803 |
| — | PIMCO STRATEGIC INCOME FD | 58,000 (-19.1%) | $316K (-17.7%) | 0.0% | $5.31 | — | COM | 72200X104 |
| KRE | SPDR SERIES TRUST | 3,127 (-32.4%) | $234K (-22.3%) | 0.0% | $64.83 | — | ST STR SP REGBNK | 78464A698 |
| YELP | YELP INC | 13,784 (-15.7%) | $338K (-16.5%) | 0.0% | $29.45 | — | CL A | 985817105 |
| GOLF | ACUSHNET HLDGS CORP | 9,706 (-16.3%) | $1.15M (+6.1%) | 0.0% | $68.21 | — | COM | 005098108 |
| AVLC | AMERICAN CENTY ETF TR | 71,391 (-14.7%) | $6.422M (-1.0%) | 0.0% | $65.92 | — | AVANTIS US LARG | 025072158 |
| CELC | CELCUITY INC | 4,039 (-5.7%) | $423K (-13.6%) | 0.0% | $85.22 | — | COM | 15102K100 |
| DFSD | DIMENSIONAL ETF TRUST | 101,612 (-1.1%) | $4.852M (-1.3%) | 0.0% | $47.16 | — | SHOR DUR FIX ETF | 25434V864 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,595 (-14.6%) | $370K (+21.6%) | 0.0% | $53.03 | — | COM CL A | 83418M103 |
| STZ | CONSTELLATION BRANDS INC | 4,967 (-1.4%) | $691K (-8.6%) | 0.0% | $168.19 | — | CL A | 21036P108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,003 (-46.7%) | $116K (-35.8%) | 0.0% | $6.49 | — | COMMON STOCK | 02128L106 |
| UHAL | U HAUL HOLDING COMPANY | 6,665 (-14.5%) | $436K (+17.1%) | 0.0% | $61.41 | — | COM | 023586100 |
| VIV | TELEFONICA BRASIL SA | 17,517 (-5.2%) | $231K (-21.6%) | 0.0% | $8.33 | — | SPONSORED ADS | 87936R205 |
| ISPR | ISPIRE TECHNOLOGY INC | 4,400 (-88.1%) | $4,928 (-92.8%) | 0.0% | $2.96 | — | COM | 46501C100 |
| FCOM | FIDELITY COVINGTON TRUST | 222,873 (-2.4%) | $15.49M (-0.4%) | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,251 (-17.6%) | $287K (-18.0%) | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,711 (-18.1%) | $287K (-18.0%) | 0.0% | $23.60 | — | SPONSORED ADR | 358029106 |
| LIT | GLOBAL X FDS | 5,957 (-16.3%) | $466K (-11.9%) | 0.0% | $60.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| PDYN | PALLADYNE AI CORP | 36,432 (-22.1%) | $222K (-22.0%) | 0.0% | $6.66 | — | COM NEW | 80359A205 |
| MWA | MUELLER WTR PRODS INC | 16,956 (-6.9%) | $438K (-12.5%) | 0.0% | $13.11 | — | COM SER A | 624758108 |
| DMLP | DORCHESTER MINERALS L P | 7,703 (-18.7%) | $194K (-24.2%) | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| USAR | USA RARE EARTH INC | 11,052 (-5.3%) | $239K (+35.0%) | 0.0% | $20.16 | — | COM | 91733P107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 194,801 (-1.2%) | $10.36M (-0.6%) | 0.0% | $56.81 | — | AKRE FOCUS ETF | 74316P579 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,409 (-8.2%) | $221K (-21.4%) | 0.0% | $46.29 | — | COM | 34984V209 |
| CSL | CARLISLE COS INC | 5,506 (-10.7%) | $1.997M (-2.9%) | 0.0% | $343.27 | — | COM | 142339100 |
| PIPR | PIPER SANDLER COMPANIES | 8,802 (-3.2%) | $637K (-8.5%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,727 (-18.5%) | $685K (-7.9%) | 0.0% | $26.55 | — | COM SHS | 670699107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 55,139 (-23.6%) | $352K (+20.0%) | 0.0% | $4.33 | — | COM | 64428N109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,631 (-12.2%) | $257K (+29.2%) | 0.0% | $14.15 | — | COM | 61225M102 |
| NABL | N-ABLE INC | 34,930 (-12.4%) | $128K (-31.2%) | 0.0% | $6.77 | — | COMMON STOCK | 62878D100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,015 (-15.8%) | $406K (-12.5%) | 0.0% | $45.71 | — | COM UT REP LP | 86765K109 |
| AVNS | AVANOS MED INC | 12,665 (-31.2%) | $315K (+22.2%) | 0.0% | $11.98 | — | COM | 05350V106 |
| SHOO | MADDEN STEVEN LTD | 8,323 (-3.8%) | $350K (+19.4%) | 0.0% | $39.78 | — | COM | 556269108 |
| SMMV | ISHARES TR | 335,600 (-5.6%) | $15.45M (-0.4%) | 0.0% | $34.52 | — | MSCI USA SMCP MN | 46435G433 |
| INVA | INNOVIVA INC | 34,809 (-4.2%) | $791K (-6.6%) | 0.0% | $16.55 | — | COM | 45781M101 |
| MLKN | MILLERKNOLL INC | 11,211 (-6.7%) | $229K (+32.0%) | 0.0% | $20.46 | — | COM | 600544100 |
| DGS | WISDOMTREE TR | 2,286 (-32.4%) | $148K (-27.2%) | 0.0% | $60.10 | — | EMG MKTS SMCAP | 97717W281 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,820 (-2.0%) | $622K (+9.7%) | 0.0% | $115.23 | — | S&P 100 EQL WIGH | 46137V449 |
| DLS | WISDOMTREE TR | 5,448 (-12.9%) | $456K (-10.5%) | 0.0% | $81.23 | — | INTL SMCAP DIV | 97717W760 |
| QLTA | ISHARES TR | 19,462 (-5.2%) | $925K (-5.3%) | 0.0% | $47.72 | — | A RATE CP BD ETF | 46429B291 |
| GTLB | GITLAB INC | 91,945 (-30.4%) | $2.807M (-1.8%) | 0.0% | $37.98 | — | CLASS A COM | 37637K108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,612 (-19.8%) | $175K (-22.7%) | 0.0% | $34.48 | — | COM | 630402105 |
| BWZ | SPDR SERIES TRUST | 17,353 (-9.3%) | $464K (-9.9%) | 0.0% | $30.68 | — | SST SPDR BLOOMBE | 78464A334 |
| — | ABRDN HEALTHCARE INVESTORS | 6,082 (-41.4%) | $134K (-27.5%) | 0.0% | $17.79 | — | SH BEN INT | 87911J103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,544 (-9.2%) | $1.509M (-3.3%) | 0.0% | $156.46 | — | AEROSPACE DEFN | 46137V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,447 (-24.0%) | $169K (-23.0%) | 0.0% | $10.92 | — | COM | 01879R106 |
| CDW | CDW CORP | 17,826 (-12.2%) | $2.507M (+2.1%) | 0.0% | $148.25 | — | COM | 12514G108 |
| EEMX | SPDR INDEX SHS FDS | 5,557 (-2.1%) | $301K (+19.9%) | 0.0% | $44.20 | — | ST STR MSCI EMRG | 78470E205 |
| — | EATON VANCE LIMITED DURATION | 8,122 (-39.1%) | $76,106 (-39.6%) | 0.0% | $9.45 | — | COM | 27828H105 |
| GCMG | GCM GROSVENOR INC | 21,201 (-1.6%) | $261K (+23.5%) | 0.0% | $11.97 | — | COM CL A | 36831E108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,207 (-11.3%) | $2.462M (-2.0%) | 0.0% | $44.13 | — | COM SHS | 398182303 |
| OGN | ORGANON & CO | 26,606 (-48.8%) | $360K (+15.7%) | 0.0% | $15.09 | — | COMMON STOCK | 68622V106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,337 (-12.5%) | $533K (+10.0%) | 0.0% | $126.97 | — | NASDAQ-100 SEL | 337344105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,734 (-17.8%) | $223K (-17.9%) | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| LWLG | LIGHTWAVE LOGIC INC | 22,627 (-4.1%) | $214K (+29.0%) | 0.0% | $8.18 | — | COM | 532275104 |
| ISCF | ISHARES TR | 53,214 (-1.4%) | $2.304M (+2.1%) | 0.0% | $39.49 | — | INTERNATIONAL SL | 46434V266 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,432 (-39.5%) | $182K (-20.6%) | 0.0% | $97.00 | — | SML CP GRW ALP | 33737M300 |
| ENPH | ENPHASE ENERGY INC | 20,185 (-26.7%) | $994K (-4.5%) | 0.0% | $56.87 | — | COM | 29355A107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,261 (-12.3%) | $1.074M (-4.2%) | 0.0% | $63.57 | — | BETABULDRS JAPAN | 46641Q217 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,660 (-3.8%) | $279K (-14.4%) | 0.0% | $49.45 | — | COM | 25787G100 |
| GPC | GENUINE PARTS CO | 26,519 (-11.7%) | $3.129M (-1.5%) | 0.0% | $140.33 | — | COM | 372460105 |
| NUS | NU SKIN ENTERPRISES INC | 9,680 (-27.7%) | $51,113 (-47.6%) | 0.0% | $10.06 | — | CL A | 67018T105 |
| BGS | B & G FOODS INC | 35,626 (-8.8%) | $142K (-24.6%) | 0.0% | $4.09 | — | COM | 05508R106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,220 (-7.2%) | $259K (+21.6%) | 0.0% | $21.41 | — | COM | 92838Y100 |
| BKAG | BNY MELLON ETF TRUST | 5,023 (-17.3%) | $211K (-17.8%) | 0.0% | $42.20 | — | CORE BOND ETF | 09661T602 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 8,853 (-29.5%) | $117K (-27.9%) | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| WEYS | WEYCO GROUP INC | 4,999 (-33.8%) | $197K (-18.7%) | 0.0% | $31.31 | — | COM | 962149100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,099 (-1.7%) | $1.069M (-4.1%) | 0.0% | $13.76 | — | AGRICULTURE FD | 46140H106 |
| UTMD | UTAH MED PRODS INC | 8,633 (-2.8%) | $595K (+8.2%) | 0.0% | $73.42 | — | COM | 917488108 |
| MICC | MAGNUM ICE CREAM CO NV | 8,249 (-34.2%) | $144K (-23.4%) | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| AIV | APARTMENT INVT & MGMT CO | 29,029 (-9.1%) | $86,216 (-33.7%) | 0.0% | $5.24 | — | CL A | 03748R747 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,340 (-5.8%) | $683K (+6.8%) | 0.0% | $62.49 | — | COM SHS ANNUAL | 33718M105 |
| SLAB | SILICON LABORATORIES INC | 2,205 (-12.6%) | $482K (-8.3%) | 0.0% | $146.05 | — | COM | 826919102 |
| GERN | GERON CORP | 61,908 (-24.8%) | $79,243 (-35.4%) | 0.0% | $2.74 | — | COM | 374163103 |
| BN | BROOKFIELD CORP | 42,489 (-2.7%) | $1.81M (+2.4%) | 0.0% | $38.29 | — | CL A LTD VT SH | 11271J107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,347 (-5.6%) | $166K (+34.7%) | 0.0% | $3.45 | — | COM | 29280W109 |
| ARLO | ARLO TECHNOLOGIES INC | 12,280 (-16.1%) | $166K (-20.6%) | 0.0% | $12.80 | — | COM | 04206A101 |
| KNOV | INNOVATOR ETFS TRUST | 15,811 (-1.2%) | $501K (+9.3%) | 0.0% | $27.61 | — | US SMALL CAP PWR | 45784N866 |
| GIL | GILDAN ACTIVEWEAR INC | 4,729 (-8.2%) | $244K (-14.9%) | 0.0% | $59.45 | — | COM | 375916103 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,321 (-67.3%) | $21,452 (-66.4%) | 0.0% | $6.29 | — | COM | 05588W108 |
| — | CORNERSTONE TOTAL RETURN FD | 9,762 (-39.4%) | $70,093 (-37.4%) | 0.0% | $6.95 | — | COM | 21924U300 |
| EXPI | AGNT INC | 20,550 (-19.5%) | $111K (-27.3%) | 0.0% | $8.63 | — | COM | 30212W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,360 (-4.9%) | $1.83M (-2.2%) | 0.0% | $15.36 | — | COM | 28414H103 |
| TNL | TRAVEL PLUS LEISURE CO | 35,968 (-10.8%) | $2.749M (-1.5%) | 0.0% | $51.21 | — | COM | 894164102 |
| ALMS | ALUMIS INC | 11,447 (-10.3%) | $322K (+14.5%) | 0.0% | $6.98 | — | COM | 022307102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,912 (-7.9%) | $503K (-7.3%) | 0.0% | $44.22 | — | BET USD HIG ETF | 46641Q878 |
| SMOT | VANECK ETF TRUST | 56,709 (-7.8%) | $2.204M (+1.8%) | 0.0% | $35.19 | — | MORN SMID MO ETF | 92189H730 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,976 (-18.7%) | $79,686 (-32.4%) | 0.0% | $8.25 | — | COM | 911549103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,624 (-2.1%) | $183K (-17.2%) | 0.0% | $37.48 | — | CL B | 775109200 |
| CRI | CARTERS INC | 21,082 (-9.2%) | $868K (+4.5%) | 0.0% | $28.35 | — | COM | 146229109 |
| HNDL | STRATEGY SHS | 14,326 (-14.2%) | $327K (-10.3%) | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| ARKQ | ARK ETF TR | 10,068 (-17.3%) | $1.331M (-2.7%) | 0.0% | $59.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,518 (-11.0%) | $338K (-9.6%) | 0.0% | $19.51 | — | INSTL PFD SECS | 33739P855 |
| EVCM | EVERCOMMERCE INC | 13,470 (-10.3%) | $136K (-21.0%) | 0.0% | $11.35 | — | COM | 29977X105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,520 (-13.8%) | $255K (-12.4%) | 0.0% | $44.16 | — | S&P500 EQL STP | 46137V373 |
| UOCT | INNOVATOR ETFS TRUST | 50,862 (-8.6%) | $2.091M (-1.7%) | 0.0% | $38.43 | — | US EQTY ULTRA B | 45782C821 |
| TMC | TMC THE METALS COMPANY INC | 10,710 (-39.2%) | $47,445 (-42.3%) | 0.0% | $6.28 | — | COM | 87261Y106 |
| EMHY | ISHARES INC | 16,900 (-7.8%) | $687K (-4.8%) | 0.0% | $43.04 | — | JP MRGN EM HI BD | 464286285 |
| BAP | CREDICORP LTD | 809 (-2.4%) | $315K (+12.1%) | 0.0% | $247.38 | — | COM | G2519Y108 |
| SCHK | SCHWAB STRATEGIC TR | 10,347 (-20.2%) | $373K (-8.2%) | 0.0% | $29.88 | — | 1000 INDEX ETF | 808524722 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,223 (-8.6%) | $861K (-3.6%) | 0.0% | $14.97 | — | COM | 27828N102 |
| BWX | SPDR SERIES TRUST | 52,021 (-1.6%) | $1.128M (-2.8%) | 0.0% | $22.71 | — | ST INTL BBG ETF | 78464A516 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,643 (-34.5%) | $514K (+6.6%) | 0.0% | $26.86 | — | CL A | 22284P105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 20,236 (-7.9%) | $899K (-3.4%) | 0.0% | $28.25 | — | MULTI INTL ETF | 47804J859 |
| ASCI | ABRDN FDS | 5,250 (-22.3%) | $192K (-14.2%) | 0.0% | $33.20 | — | INTL SMA CAP ETF | 003022266 |
| ASPI | ASP ISOTOPES INC | 5,407 (-63.4%) | $33,632 (-48.5%) | 0.0% | $6.20 | — | COM | 00218A105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,882 (-21.3%) | $275K (-10.2%) | 0.0% | $128.24 | — | COM SHS | 33735B108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,892 (-4.4%) | $377K (+9.0%) | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,777 (-8.3%) | $529K (-5.6%) | 0.0% | $18.70 | — | COM | 02553E106 |
| GRNY | TIDAL TRUST I | 11,744 (-4.6%) | $325K (+10.6%) | 0.0% | $24.98 | — | FUND GRAN US ETF | 886364231 |
| RWX | SPDR INDEX SHS FDS | 8,959 (-12.5%) | $242K (-11.2%) | 0.0% | $26.68 | — | ST DOW INTL ETF | 78463X863 |
| — | ROYCE SMALL CAP TRUST INC | 29,810 (-14.8%) | $551K (-5.2%) | 0.0% | $14.77 | — | COM | 780910105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,754 (-1.1%) | $380K (-7.2%) | 0.0% | $48.45 | — | SIMPLIFY INTERST | 82889N855 |
| FDRR | FIDELITY COVINGTON TRUST | 6,652 (-2.8%) | $432K (+7.3%) | 0.0% | $58.80 | — | DIVID ETF RISI | 316092832 |
| ITB | ISHARES TR | 8,279 (-10.4%) | $865K (+3.4%) | 0.0% | $95.18 | — | US HOME CONS ETF | 464288752 |
| XT | ISHARES TR | 11,048 (-20.0%) | $913K (-3.0%) | 0.0% | $46.51 | — | FUTU EXPO TE ETF | 46434V381 |
| NTSK | NETSKOPE INC | 9,111 (-39.7%) | $99,674 (-22.3%) | 0.0% | $13.93 | — | CL A | 64119N608 |
| DX | DYNEX CAP INC | 24,216 (-10.5%) | $317K (-8.1%) | 0.0% | $13.57 | — | COM | 26817Q886 |
| MEMX | MATTHEWS ASIA FDS | 7,421 (-13.8%) | $371K (+8.1%) | 0.0% | $28.99 | — | EMER MARK EX ETF | 577125792 |
| GALT | GALECTIN THERAPEUTICS INC | 104 (-99.0%) | $483 (-98.3%) | 0.0% | $3.09 | — | COM NEW | 363225202 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,699 (-8.2%) | $569K (-4.6%) | 0.0% | $229.53 | — | COM NEW | 74006W207 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 25,064 (-3.8%) | $915K (-2.9%) | 0.0% | $32.12 | — | LP INT UNIT | G16252101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 84,786 (-1.7%) | $995K (+2.7%) | 0.0% | $13.32 | — | COM | 670657105 |
| ZD | ZIFF DAVIS INC | 11,588 (-16.3%) | $607K (+4.5%) | 0.0% | $34.80 | — | COM | 48123V102 |
| CX | CEMEX SA EURO MTN BE 144A | 37,250 (-9.9%) | $447K (-5.5%) | 0.0% | $6.52 | — | SPON ADR NEW | 151290889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,056 (-9.5%) | $237K (-9.8%) | 0.0% | $47.32 | — | CORE PLUS BD ETF | 46641Q670 |
| CSR | CENTERSPACE | 4,952 (-6.4%) | $278K (-8.4%) | 0.0% | $59.84 | — | COM | 15202L107 |
| JOE | ST JOE CO | 6,768 (-5.4%) | $424K (-5.7%) | 0.0% | $60.98 | — | COM | 790148100 |
| NNOX | NANO X IMAGING LTD | 13,967 (-23.8%) | $16,202 (-61.1%) | 0.0% | $2.72 | — | ORD SHS | M70700105 |
| ORC | ORCHID IS CAP INC | 12,160 (-22.1%) | $84,755 (-22.8%) | 0.0% | $7.18 | — | COM NEW | 68571X301 |
| GARP | ISHARES TR | 2,445 (-31.0%) | $202K (-10.9%) | 0.0% | $63.97 | — | MSCI US GARP ETF | 46436E403 |
| ARI | APOLLO COML REAL ESTATE FIN | 32,070 (-7.6%) | $343K (-6.6%) | 0.0% | $9.76 | — | COM | 03762U105 |
| YEXT | YEXT INC | 13,156 (-40.8%) | $61,439 (-28.1%) | 0.0% | $7.49 | — | COM | 98585N106 |
| UAA | UNDER ARMOUR INC | 50,953 (-13.8%) | $326K (-6.8%) | 0.0% | $6.09 | — | CL A | 904311107 |
| CRBG | COREBRIDGE FINL INC | 27,746 (-14.1%) | $794K (+3.1%) | 0.0% | $26.86 | — | COM | 21871X109 |
| WTBA | WEST BANCORPORATION INC | 7,766 (-19.5%) | $206K (-10.3%) | 0.0% | $21.60 | — | CAP STK | 95123P106 |
| PRME | PRIME MEDICINE INC | 5,232 (-57.5%) | $19,306 (-54.9%) | 0.0% | $3.80 | — | COM | 74168J101 |
| IIIV | I3 VERTICALS INC | 10,654 (-5.1%) | $228K (-9.3%) | 0.0% | $29.39 | — | COM CL A | 46571Y107 |
| DTCR | GLOBAL X FDS | 8,410 (-27.7%) | $255K (-8.4%) | 0.0% | $23.96 | — | DATA CTR DIG ETF | 37954Y236 |
| GOGO | GOGO INC | 10,411 (-24.4%) | $32,274 (-41.7%) | 0.0% | $4.56 | — | COM | 38046C109 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,875 (-7.7%) | $689K (+3.5%) | 0.0% | $88.58 | — | COM LBTY ONE S A | 531229771 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,823 (-5.1%) | $606K (-3.7%) | 0.0% | $102.45 | — | TAX EXEMPT BD | 92204H400 |
| JMBS | JANUS DETROIT STR TR | 5,205 (-8.6%) | $234K (-8.9%) | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| BCO | BRINKS CO | 2,136 (-1.2%) | $202K (-10.0%) | 0.0% | $114.06 | — | COM | 109696104 |
| FREL | FIDELITY COVINGTON TRUST | 71,955 (-9.1%) | $2.108M (-1.0%) | 0.0% | $27.40 | — | MSCI RL EST ETF | 316092857 |
| OLPX | OLAPLEX HLDGS INC | 9,531 (-53.1%) | $19,539 (-52.6%) | 0.0% | $1.49 | — | COM | 679369108 |
| ONON | ON HLDG AG | 12,865 (-8.2%) | $456K (-4.5%) | 0.0% | $47.86 | — | NAMEN AKT A | H5919C104 |
| XHB | SPDR SERIES TRUST | 2,388 (-20.6%) | $276K (-7.1%) | 0.0% | $112.95 | — | ST STR SP HOME | 78464A888 |
| BOTZ | GLOBAL X FDS | 9,278 (-7.0%) | $352K (+6.2%) | 0.0% | $29.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,981 (-50.0%) | $19,164 (-51.5%) | 0.0% | $2.65 | — | COM | 96812F102 |
| IXG | ISHARES TR | 2,142 (-14.9%) | $267K (-7.1%) | 0.0% | $111.28 | — | GLOBAL FINLS ETF | 464287333 |
| FINV | FINVOLUTION GROUP | 14,038 (-22.9%) | $67,240 (-22.9%) | 0.0% | $4.43 | — | SPONSORED ADS | 31810T101 |
| IWY | ISHARES TR | 4,613 (-13.1%) | $1.341M (+1.5%) | 0.0% | $245.92 | — | RUS TP200 GR ETF | 464289438 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,938 (-4.8%) | $421K (-4.4%) | 0.0% | $26.28 | — | SHOR DUR MUN ETF | 14020Y607 |
| ICUI | ICU MED INC | 3,621 (-15.0%) | $531K (-3.5%) | 0.0% | $130.14 | — | COM | 44930G107 |
| SARO | STANDARDAERO INC | 7,657 (-5.7%) | $229K (+9.2%) | 0.0% | $31.28 | — | COM | 85423L103 |
| KAT | ADVISORS SER TR | 17,951 (-2.8%) | $970K (-1.9%) | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| BMNU | ETF OPPORTUNITIES TRUST | 400 (-96.3%) | $267 (-98.6%) | 0.0% | $1.77 | — | T RE 2X BMNR ETF | 26923Q564 |
| GVAL | CAMBRIA ETF TR | 8,130 (-1.8%) | $293K (+6.6%) | 0.0% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,738 (-13.1%) | $712K (-2.5%) | 0.0% | $86.65 | — | COM SHS SER C | 530909308 |
| CLOI | VANECK ETF TRUST | 9,320 (-3.9%) | $493K (-3.5%) | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| HAUZ | DBX ETF TR | 10,096 (-6.6%) | $226K (-7.3%) | 0.0% | $22.60 | — | XTRACK INTL REAL | 233051846 |
| LEN/B | LENNAR CORP | 18,062 (-6.2%) | $1.602M (-1.1%) | 0.0% | $96.32 | — | CL B | 526057302 |
| WRBY | WARBY PARKER INC | 18,492 (-28.4%) | $561K (+3.1%) | 0.0% | $25.21 | — | CL A COM | 93403J106 |
| FTMS | PUTNAM ETF TRUST | 47,601 (-3.8%) | $473K (-3.4%) | 0.0% | $9.90 | — | FRANKLIN SHT TRM | 746729730 |
| ISVL | ISHARES TR | 14,930 (-2.4%) | $752K (+2.2%) | 0.0% | $48.11 | — | INTL DEV SML CP | 46436E510 |
| PMAR | INNOVATOR ETFS TRUST | 15,762 (-4.6%) | $753K (+2.2%) | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C383 |
| RAAX | VANECK ETF TRUST | 5,872 (-4.0%) | $233K (-6.4%) | 0.0% | $29.66 | — | REAL ASSETS ETF | 92189F130 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,038 (-1.7%) | $228K (+7.3%) | 0.0% | $51.78 | — | FT VEST US EQT | 33740F862 |
| QGRO | AMERICAN CENTY ETF TR | 7,634 (-12.5%) | $901K (-1.7%) | 0.0% | $111.68 | — | US QUALITY GROW | 025072307 |
| LVHI | LEGG MASON ETF INVT | 5,769 (-6.3%) | $234K (-6.1%) | 0.0% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| PRTA | PROTHENA CORP PLC | 11,454 (-12.5%) | $112K (-11.9%) | 0.0% | $9.12 | — | SHS | G72800108 |
| NX | QUANEX BLDG PRODS CORP | 9,860 (-10.8%) | $184K (-7.5%) | 0.0% | $19.51 | — | COM | 747619104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 36,901 (-2.2%) | $78,599 (+23.2%) | 0.0% | $5.03 | — | COM | 01438T106 |
| FBK | FB FINL CORP | 10,911 (-3.8%) | $604K (+2.5%) | 0.0% | $42.11 | — | COM | 30257X104 |
| BRCC | BRC INC | 60,069 (-10.7%) | $66,677 (+27.7%) | 0.0% | $2.13 | — | COM CL A | 05601U105 |
| SOFI | SOFI TECHNOLOGIES INC | 127,951 (-11.0%) | $2.294M (+0.6%) | 0.0% | $23.73 | — | COM | 83406F102 |
| OSTX | OS THERAPIES INCORPORATED | 132 (-98.7%) | $251 (-98.3%) | 0.0% | $1.98 | — | COM NEW | 68764Y207 |
| VERX | VERTEX INC | 20,781 (-2.1%) | $239K (-5.5%) | 0.0% | $16.86 | — | CL A | 92538J106 |
| CTKB | CYTEK BIOSCIENCES INC | 25,718 (-11.7%) | $114K (-10.5%) | 0.0% | $4.05 | — | COM | 23285D109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,280 (-7.7%) | $305K (+4.5%) | 0.0% | $26.53 | — | MULTIFACTR SML | 47804J842 |
| CDZI | CADIZ INC | 9,470 (-10.9%) | $39,585 (-24.1%) | 0.0% | $5.68 | — | COM NEW | 127537207 |
| IYT | ISHARES TR | 4,806 (-16.5%) | $417K (-2.9%) | 0.0% | $71.71 | — | US TRSPRTION | 464287192 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,240 (-7.4%) | $225K (-5.3%) | 0.0% | $11.38 | — | CL A NEW | 25401T603 |
| TPC | TUTOR PERINI CORP | 12,881 (-5.9%) | $1.069M (+1.1%) | 0.0% | $49.06 | — | COM | 901109108 |
| VREX | VAREX IMAGING CORP | 9,885 (-8.6%) | $103K (-10.2%) | 0.0% | $13.61 | — | COM | 92214X106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,852 (-3.7%) | $235K (+5.1%) | 0.0% | $55.85 | — | FT VEST US EQT | 33740F763 |
| SE | SEA LTD | 18,898 (-17.2%) | $1.811M (+0.6%) | 0.0% | $86.38 | — | SPONSORD ADS | 81141R100 |
| CNK | CINEMARK HLDGS INC | 20,010 (-8.6%) | $635K (+1.7%) | 0.0% | $19.01 | — | COM | 17243V102 |
| LNTH | LANTHEUS HLDGS INC | 2,159 (-34.5%) | $240K (-4.2%) | 0.0% | $68.45 | — | COM | 516544103 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,650 (-4.1%) | $236K (-4.2%) | 0.0% | $50.75 | — | EATO VANC BD ETF | 61774R841 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,052 (-28.2%) | $335K (-3.0%) | 0.0% | $16.38 | — | COM | 01625V104 |
| IYH | ISHARES TR | 22,960 (-8.6%) | $1.539M (-0.7%) | 0.0% | $73.65 | — | US HLTHCARE ETF | 464287762 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,701 (-1.2%) | $661K (-1.5%) | 0.0% | $19.64 | — | UNIT LTD PARTN | 726503105 |
| PAUG | INNOVATOR ETFS TRUST | 28,212 (-5.7%) | $1.288M (+0.8%) | 0.0% | $37.19 | — | US EQTY PWR BF | 45782C680 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,097 (-3.4%) | $230K (+4.3%) | 0.0% | $67.82 | — | S&P 500 VLU MOMN | 46137V423 |
| IQDF | FLEXSHARES TR | 16,891 (-9.8%) | $584K (-1.6%) | 0.0% | $28.85 | — | INTL QLTDV IDX | 33939L837 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,026 (-3.5%) | $212K (+4.5%) | 0.0% | $17.70 | — | COM SHS | 61774A103 |
| PLTK | PLAYTIKA HLDG CORP | 42,162 (-20.7%) | $157K (+6.1%) | 0.0% | $4.31 | — | COM | 72815L107 |
| KRMA | GLOBAL X FDS | 5,326 (-8.3%) | $250K (+3.7%) | 0.0% | $43.18 | — | CONSCIOUS COS | 37954Y731 |
| LADR | LADDER CAP CORP | 35,112 (-4.1%) | $349K (-2.3%) | 0.0% | $11.11 | — | CL A | 505743104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,578 (-4.3%) | $214K (-3.6%) | 0.0% | $59.46 | — | BETA DEVE EX ETF | 46641Q233 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,050 (-2.9%) | $259K (+3.1%) | 0.0% | $40.31 | — | FT VEST U.S | 33740U786 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,191 (-22.9%) | $441K (+1.7%) | 0.0% | $46.47 | — | NAS CLNEDG GREEN | 33733E500 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,610 (-4.8%) | $128K (-5.1%) | 0.0% | $8.01 | — | CL A | 39813G109 |
| DVLT | DATAVAULT AI INC | 21,010 (-8.7%) | $7,354 (-48.3%) | 0.0% | $0.80 | — | COM SHS | 86633R609 |
| SANA | SANA BIOTECHNOLOGY INC | 12,379 (-2.1%) | $43,203 (+18.6%) | 0.0% | $3.76 | — | COM | 799566104 |
| ANNX | ANNEXON INC | 17,077 (-8.7%) | $97,510 (-5.9%) | 0.0% | $4.68 | — | COM | 03589W102 |
| PRM | PERIMETER SOLUTIONS INC | 7,458 (-33.0%) | $266K (-2.2%) | 0.0% | $27.25 | — | COMMON STOCK | 71385M107 |
| VIR | VIR BIOTECHNOLOGY INC | 25,750 (-14.0%) | $262K (-2.2%) | 0.0% | $7.20 | — | COM | 92764N102 |
| SCHC | SCHWAB STRATEGIC TR | 61,622 (-3.0%) | $2.965M (-0.2%) | 0.0% | $40.17 | — | INTL SCEQT ETF | 808524888 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 614 (-9.8%) | $1.278M (-0.4%) | 0.0% | $1621.92 | — | CL A | 31946M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,803 (-17.0%) | $1.612M (-0.3%) | 0.0% | $118.23 | — | COM | 538034109 |
| CTO | CTO RLTY GROWTH INC NEW | 20,070 (-15.0%) | $432K (-1.1%) | 0.0% | $17.17 | — | COM | 22948Q101 |
| BLND | BLEND LABS INC | 16,638 (-15.3%) | $28,451 (-14.8%) | 0.0% | $2.43 | — | CL A | 09352U108 |
| HURA | TUHURA BIOSCIENCES INC | 13,198 (-10.9%) | $30,883 (+16.5%) | 0.0% | $0.87 | — | COM | 898920103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,253 (-8.6%) | $224K (-1.9%) | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| LDI | LOANDEPOT INC | 12,019 (-11.5%) | $15,024 (-22.1%) | 0.0% | $2.31 | — | COM CL A | 53946R106 |
| CRMD | CORMEDIX INC | 11,483 (-9.3%) | $90,142 (+4.8%) | 0.0% | $7.86 | — | COM | 21900C308 |
| DGRS | WISDOMTREE TR | 7,365 (-11.6%) | $437K (-0.9%) | 0.0% | $51.30 | — | US S CAP QTY DIV | 97717X651 |
| GGB | GERDAU SA | 10,681 (-2.3%) | $43,153 (+9.4%) | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| NYF | ISHARES TR | 63,629 (-1.4%) | $3.43M (+0.1%) | 0.0% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| — | WESTERN ASSET INTER MUNI | 9,507 (-6.8%) | $74,820 (-4.5%) | 0.0% | $8.94 | — | COM | 958435109 |
| QDF | FLEXSHARES TR | 3,287 (-11.0%) | $296K (+1.2%) | 0.0% | $107.64 | — | QUALT DIVD IDX | 33939L860 |
| BRC | BRADY CORP | 6,994 (-11.8%) | $640K (-0.5%) | 0.0% | $70.88 | — | CL A | 104674106 |
| CLMT | CALUMET INC | 10,033 (-1.2%) | $361K (-0.9%) | 0.0% | $21.06 | — | COM | 131428104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15,267 (-2.6%) | $215K (-1.5%) | 0.0% | $15.00 | — | COM | 25862D105 |
| HYBL | SSGA ACTIVE TR | 14,796 (-1.2%) | $414K (-0.8%) | 0.0% | $27.84 | — | ST STR BLACK ETF | 78470P846 |
| VCRB | VANGUARD MALVERN FDS | 2,829 (-1.2%) | $219K (-1.4%) | 0.0% | $77.37 | — | CORE BD ETF | 922020748 |
| MQ | MARQETA INC | 41,753 (-1.3%) | $170K (-1.7%) | 0.0% | $5.66 | — | CLASS A COM | 57142B104 |
| EMLC | VANECK ETF TRUST | 8,498 (-3.1%) | $217K (-1.4%) | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| BCBP | BCB BANCORP INC | 34,156 (-15.5%) | $366K (+0.8%) | 0.0% | $8.11 | — | COM | 055298103 |
| DEFT | DEFI TECHNOLOGIES INC | 12,308 (-26.3%) | $6,329 (-31.4%) | 0.0% | $1.44 | — | COM | 244916102 |
| QQQE | DIREXION SHARES ETF TRUST | 3,828 (-18.8%) | $467K (+0.6%) | 0.0% | $102.31 | — | NASDAQ 100 EQ WT | 25459Y207 |
| ARHS | ARHAUS INC | 11,012 (-17.0%) | $92,721 (+3.1%) | 0.0% | $10.22 | — | COM CL A | 04035M102 |
| LGLV | SPDR SERIES TRUST | 1,846 (-1.2%) | $335K (+0.7%) | 0.0% | $146.48 | — | ST STR R1K LOWV | 78468R804 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,905 (-8.8%) | $278K (-0.8%) | 0.0% | $11.29 | — | COM | 66611T108 |
| RZLV | REZOLVE AI PLC | 18,504 (-21.0%) | $58,288 (-2.8%) | 0.0% | $2.94 | — | ORD SHS | G75398100 |
| UDR | UDR INC | 46,813 (-15.3%) | $1.869M (+0.1%) | 0.0% | $39.81 | — | COM | 902653104 |
| — | TCW STRATEGIC INCOME FD INC | 22,911 (-1.8%) | $103K (-1.4%) | 0.0% | $4.86 | — | COM | 872340104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,447 (-1.2%) | $42,016 (-3.3%) | 0.0% | $3.35 | — | CL A COM | 71601V105 |
| SAFT | SAFETY INS GROUP INC | 9,804 (-3.2%) | $734K (-0.2%) | 0.0% | $75.00 | — | COM | 78648T100 |
| RWO | SPDR INDEX SHS FDS | 54,995 (-8.0%) | $2.734M (-0.0%) | 0.0% | $17.68 | — | ST DOW GLOBA ETF | 78463X749 |
| EGHT | 8X8 INC NEW | 58,818 (-4.1%) | $101K (-1.2%) | 0.0% | $1.99 | — | COM | 282914100 |
| — | DNP SELECT INCOME FD INC | 36,064 (-4.3%) | $389K (+0.2%) | 0.0% | $9.53 | — | COM | 23325P104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,085 (-6.5%) | $86,808 (-0.3%) | 0.0% | $3.67 | — | COM | 03879J100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 395,297 | $456M | 0.6% | $144.43 | — | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 9,968,090 | $962M | 1.2% | $60.76 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,539,248 | $987M | 1.2% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 1,603,276 | $114M | 0.1% | $103.22 | — | COM | 64110L106 |
| QUAL | ISHARES TR | 1,157,148 | $254M | 0.3% | $114.35 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 2,724,114 | $430M | 0.5% | $106.94 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 839,348 | $138M | 0.2% | $126.09 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 661,597 | $92.6M | 0.1% | $77.67 | — | COM NEW | 172967424 |
| DFAS | DIMENSIONAL ETF TRUST | 1,366,722 | $113M | 0.1% | $61.39 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,538,460 | $108M | 0.1% | $46.85 | — | US TARGETED VLU | 25434V609 |
| IQLT | ISHARES TR | 2,734,970 | $136M | 0.2% | $32.64 | — | MSCI INTL QUALTY | 46434V456 |
| FDX | FEDEX CORP | 213,836 | $66.96M | 0.1% | $248.04 | — | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 873,101 | $32.19M | 0.0% | $37.98 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 181,462 | $44.09M | 0.1% | $160.41 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 163,730 | $16.75M | 0.0% | $54.57 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,772 | $41.02M | 0.1% | $162.10 | — | S&P500 EQL WGT | 46137V357 |
| CLS | CELESTICA INC | 43,985 | $16.05M | 0.0% | $291.70 | — | COM | 15101Q207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,812 | $56.85M | 0.1% | $426.76 | — | SHS | L8681T102 |
| CVLC | MORGAN STANLEY ETF TRUST | 216,862 | $20.49M | 0.0% | $81.87 | — | CALVERT US LARCP | 61774R205 |
| USMV | ISHARES TR | 1,067,815 | $103M | 0.1% | $72.82 | — | MSCI USA MIN ETF | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 20,094 | $12.53M | 0.0% | $668.04 | — | COM | 75886F107 |
| SYRE | SPYRE THERAPEUTICS INC | 71,145 | $6.316M | 0.0% | $14.80 | — | COM NEW | 00773J202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,910,540 | $9.19M | 0.0% | $3.32 | — | COM NEW | 68403P203 |
| CAPR | CAPRICOR THERAPEUTICS INC | 402,731 | $9.698M | 0.0% | $24.88 | — | COM NEW | 14070B309 |
| VBK | VANGUARD INDEX FDS | 38,079 | $13.93M | 0.0% | $226.98 | — | SML CP GRW ETF | 922908595 |
| QLD | PROSHARES TR | 65,260 | $6.315M | 0.0% | $86.11 | — | PSHS ULTRA QQQ | 74347R206 |
| GSLC | GOLDMAN SACHS ETF TR | 138,195 | $19.61M | 0.0% | $84.56 | — | ACTIVEBETA US LG | 381430503 |
| EMGF | ISHARES INC | 156,172 | $11.44M | 0.0% | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| BCS | BARCLAYS PLC | 304,461 | $8.178M | 0.0% | $13.71 | — | ADR | 06738E204 |
| NEE | NEXTERA ENERGY INC | 363,071 | $31.87M | 0.0% | $68.87 | — | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 91,475 | $6.902M | 0.0% | $42.14 | — | GOLD MINERS ETF | 92189F106 |
| BWA | BORGWARNER INC | 117,689 | $7.815M | 0.0% | $36.51 | — | COM | 099724106 |
| KGS | KODIAK GAS SVCS INC | 81,414 | $6.117M | 0.0% | $25.45 | — | COM | 50012A108 |
| EFV | ISHARES TR | 564,455 | $43.21M | 0.1% | $62.09 | — | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 120,021 | $10.95M | 0.0% | $70.29 | — | US LARGE CAP VLU | 025072349 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,193 | $6.337M | 0.0% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| WSM | WILLIAMS SONOMA INC | 22,546 | $5.255M | 0.0% | $141.07 | — | COM | 969904101 |
| CVIE | MORGAN STANLEY ETF TRUST | 88,043 | $7.485M | 0.0% | $68.23 | — | CALVE INDEX ETF | 61774R106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 254,369 | $6.1M | 0.0% | $25.40 | — | UT LTD PART | 01877R108 |
| ILCB | ISHARES TR | 63,048 | $6.535M | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| IBDR | ISHARES TR | 4,307,002 | $104M | 0.1% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| EWY | ISHARES INC | 9,824 | $1.983M | 0.0% | $123.02 | — | MSCI STH KOR ETF | 464286772 |
| NVS | NOVARTIS AG | 161,029 | $25.24M | 0.0% | $101.84 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 97,879 | $8.692M | 0.0% | $64.54 | — | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 43,752 | $17.82M | 0.0% | $434.29 | — | COM | 78409V104 |
| SMCI | SUPER MICRO COMPUTER INC | 83,948 | $2.462M | 0.0% | $38.86 | — | COM NEW | 86800U302 |
| SLB | SLB LIMITED | 108,383 | $5.039M | 0.0% | $41.53 | — | COM STK | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 25,475 | $3.509M | 0.0% | $170.65 | — | COM | 426281101 |
| STEL | STELLAR BANCORP INC | 206,192 | $8.107M | 0.0% | $31.03 | — | COM | 858927106 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,443 | $6.553M | 0.0% | $37.04 | — | COM | 681936100 |
| DFAR | DIMENSIONAL ETF TRUST | 184,926 | $4.838M | 0.0% | $22.92 | — | US REAL ESTA ETF | 25434V823 |
| VSCO | VICTORIAS SECRET AND CO | 12,990 | $1.084M | 0.0% | $40.97 | — | COMMON STOCK | 926400102 |
| AIA | ISHARES TR | 13,224 | $1.873M | 0.0% | $4.22 | — | ASIA 50 ETF | 464288430 |
| GTX | GARRETT MOTION INC | 25,901 | $938K | 0.0% | $16.98 | — | COM | 366505105 |
| TRIN | TRINITY CAP INC | 146,692 | $2.624M | 0.0% | $14.09 | — | COM | 896442308 |
| HUBB | HUBBELL INC | 12,628 | $6.607M | 0.0% | $356.44 | — | COM | 443510607 |
| GSK | GSK PLC | 155,769 | $8.165M | 0.0% | $39.99 | — | SPONSORED ADR | 37733W204 |
| USFD | US FOODS HLDG CORP | 42,236 | $4.319M | 0.0% | $60.19 | — | COM | 912008109 |
| BC | BRUNSWICK CORP | 36,888 | $3.107M | 0.0% | $66.69 | — | COM | 117043109 |
| BIL | SPDR SERIES TRUST | 842,436 | $77.2M | 0.1% | $91.59 | — | ST STR BLO 1 ETF | 78468R663 |
| SPTM | SPDR SERIES TRUST | 32,342 | $2.936M | 0.0% | $69.26 | — | ST STR PR SP1500 | 78464A805 |
| PBD | INVESCO EXCH TRADED FD TR II | 214,187 | $4.198M | 0.0% | $19.27 | — | GBL CLEAN ENRG | 46138G847 |
| MFG | MIZUHO FINANCIAL GROUP INC | 205,730 | $1.971M | 0.0% | $3.72 | — | SPONSORED ADR | 60687Y109 |
| GTES | GATES INDL CORP PLC | 60,486 | $1.692M | 0.0% | $20.37 | — | ORD SHS | G39108108 |
| RWR | SPDR SERIES TRUST | 27,579 | $3.116M | 0.0% | $42.18 | — | ST STR DOW REIT | 78464A607 |
| APO | APOLLO GLOBAL MGMT INC | 45,630 | $5.398M | 0.0% | $117.31 | — | COM | 03769M106 |
| GRMN | GARMIN LTD | 51,404 | $12.21M | 0.0% | $121.99 | — | SHS | H2906T109 |
| TXT | TEXTRON INC | 81,937 | $7.516M | 0.0% | $78.44 | — | COM | 883203101 |
| VFMO | VANGUARD WELLINGTON FD | 5,739 | $1.432M | 0.0% | $143.48 | — | US MOMENTUM | 921935508 |
| IBMQ | ISHARES TR | 2,063,596 | $52.79M | 0.1% | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| ARKK | ARK ETF TR | 21,346 | $1.725M | 0.0% | $64.37 | — | INNOVATION ETF | 00214Q104 |
| PLUG | PLUG PWR INC | 646,899 | $1.753M | 0.0% | $1.03 | — | COM NEW | 72919P202 |
| USIG | ISHARES TR | 1,211,653 | $62.15M | 0.1% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,275 | $1.688M | 0.0% | $113.48 | — | SMLLCP 600 IDX | 921932828 |
| ISCB | ISHARES TR | 25,966 | $1.961M | 0.0% | $48.87 | — | MRGSTR SM CP ETF | 464288505 |
| GBCI | GLACIER BANCORP INC NEW | 35,607 | $1.837M | 0.0% | $43.82 | — | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 12,262 | $1.227M | 0.0% | $60.26 | — | COM | 428291108 |
| FEZ | SPDR INDEX SHS FDS | 33,242 | $2.283M | 0.0% | $61.11 | — | ST STR EU 50 ETF | 78463X202 |
| SIGI | SELECTIVE INS GROUP INC | 10,152 | $985K | 0.0% | $79.63 | — | COM | 816300107 |
| REKR | REKOR SYSTEMS INC | 1,700,700 | $1.182M | 0.0% | $1.65 | — | COM | 759419104 |
| CATH | GLOBAL X FDS | 19,828 | $1.755M | 0.0% | $55.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,858 | $2.036M | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| HWBK | HAWTHORN BANCSHARES INC | 32,589 | $1.281M | 0.0% | $26.40 | — | COM | 420476103 |
| SPGM | SPDR INDEX SHS FDS | 19,106 | $1.637M | 0.0% | $59.70 | — | ST STR MSCI GLB | 78463X475 |
| AXGN | AXOGEN INC | 13,400 | $619K | 0.0% | $16.59 | — | COM | 05463X106 |
| PAAS | PAN AMERN SILVER CORP | 14,992 | $671K | 0.0% | $30.16 | — | COM | 697900108 |
| ARCB | ARCBEST CORP | 3,375 | $484K | 0.0% | $95.11 | — | COM | 03937C105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,616 | $609K | 0.0% | $35.66 | — | LARG CAP GRO ETF | 46137V746 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,973 | $574K | 0.0% | $28.81 | — | ORD SHS CL A | G52694109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 327,971 | $16.59M | 0.0% | $67.20 | — | ULTRA SHRT ETF | 46641Q837 |
| BNOV | INNOVATOR ETFS TRUST | 27,344 | $1.307M | 0.0% | $34.90 | — | US EQTY BUF NOV | 45782C581 |
| AAXJ | ISHARES TR | 5,695 | $680K | 0.0% | $76.23 | — | MSCI AC ASIA ETF | 464288182 |
| RUSHA | RUSH ENTERPRISES INC | 20,277 | $1.48M | 0.0% | $40.66 | — | CL A | 781846209 |
| RDN | RADIAN GROUP INC | 26,639 | $1.003M | 0.0% | $24.54 | — | COM | 750236101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,598 | $2.196M | 0.0% | $35.81 | — | CL A | 04316A108 |
| FNDB | SCHWAB STRATEGIC TR | 38,956 | $1.187M | 0.0% | $28.49 | — | FUNDAMENTAL US B | 808524789 |
| GPN | GLOBAL PMTS INC | 23,620 | $1.714M | 0.0% | $97.35 | — | COM | 37940X102 |
| ORA | ORMAT TECHNOLOGIES INC | 31,772 | $3.46M | 0.0% | $77.61 | — | COM | 686688102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,507 | $544K | 0.0% | $9.95 | — | COM | 867892101 |
| SHE | SPDR SERIES TRUST | 4,382 | $677K | 0.0% | $97.53 | — | ST STR MSCI GEN | 78468R747 |
| HAP | VANECK ETF TRUST | 25,466 | $1.747M | 0.0% | $9.05 | — | NATURAL RESOURC | 92189F841 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,559 | $329K | 0.0% | $133.97 | — | NEXT GEN CON ETF | 46137V688 |
| FRDM | EA SERIES TRUST | 6,063 | $442K | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,285 | $859K | 0.0% | $42.13 | — | DIVERSFD EQT ETF | 46641Q845 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,517 | $960K | 0.0% | $94.12 | — | S&P 500 REVENUE | 46138G698 |
| BHF | BRIGHTHOUSE FINL INC | 31,587 | $1.999M | 0.0% | $54.76 | — | COM | 10922N103 |
| QEFA | SPDR INDEX SHS FDS | 37,365 | $3.588M | 0.0% | $74.18 | — | ST STR MSCI EAFE | 78463X434 |
| PSEP | INNOVATOR ETFS TRUST | 34,116 | $1.571M | 0.0% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,312 | $665K | 0.0% | $63.16 | — | S&P MDCP400 PR | 46137V217 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,317 | $540K | 0.0% | $35.07 | — | STRATEGAS MACRO | 00775Y645 |
| AVRE | AMERICAN CENTY ETF TR | 27,059 | $1.282M | 0.0% | $42.43 | — | REAL ESTATE ETF | 025072356 |
| AVMC | AMERICAN CENTY ETF TR | 11,437 | $918K | 0.0% | $63.59 | — | AVA MID EQU ETF | 025072125 |
| PFEB | INNOVATOR ETFS TRUST | 34,277 | $1.476M | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| SFGV | EA SERIES TRUST | 38,634 | $1.356M | 0.0% | $27.55 | — | SEQU GLO VAL ETF | 02072L276 |
| GDOT | GREEN DOT CORP | 36,809 | $497K | 0.0% | $9.13 | — | CL A | 39304D102 |
| KTCC | KEY TRONIC CORP | 60,000 | $248K | 0.0% | $8.13 | — | COM | 493144109 |
| BBLU | EA SERIES TRUST | 45,319 | $748K | 0.0% | $9.49 | — | BRIDGEWAY BLUE | 02072L714 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,512 | $312K | 0.0% | $166.18 | — | US EQTY OPPT ETF | 336920103 |
| SPTS | SPDR SERIES TRUST | 348,746 | $10.12M | 0.0% | $29.32 | — | ST SHO TREAS ETF | 78468R101 |
| TROX | TRONOX HOLDINGS PLC | 18,715 | $118K | 0.0% | $3.85 | — | SHS | G9087Q102 |
| EWX | SPDR INDEX SHS FDS | 8,018 | $596K | 0.0% | $59.22 | — | ST MARKE CAP ETF | 78463X756 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,002 | $318K | 0.0% | $29.20 | — | NASDAQNXTGEN100 | 46138G631 |
| VFVA | VANGUARD WELLINGTON FD | 4,497 | $668K | 0.0% | $100.71 | — | US VALUE FACTR | 921935805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,223 | $704K | 0.0% | $32.67 | — | S&P500 EQL HLT | 46137V332 |
| VUSE | ETF SER SOLUTIONS | 6,347 | $459K | 0.0% | $66.43 | — | VIDENT US EQUITY | 26922A503 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,656 | $396K | 0.0% | $46.24 | — | S&P SMALLCAP 600 | 46138G664 |
| DBJP | DBX ETF TR | 4,112 | $472K | 0.0% | $101.02 | — | XTRACK MSCI JAPN | 233051507 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,451 | $241K | 0.0% | $15.97 | — | SPONSORED ADR | 980228308 |
| NTSX | WISDOMTREE TR | 7,804 | $461K | 0.0% | $39.25 | — | US EFFIC CORE FD | 97717Y790 |
| — | HIGHLAND OPPS & INCOME FD | 35,831 | $255K | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| PATH | UIPATH INC | 183,201 | $1.991M | 0.0% | $13.44 | — | CL A | 90364P105 |
| BITO | PROSHARES TR | 39,015 | $311K | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| FDUS | FIDUS INVT CORP | 28,133 | $537K | 0.0% | $18.18 | — | COM | 316500107 |
| PDEC | INNOVATOR ETFS TRUST | 13,368 | $613K | 0.0% | $39.27 | — | US EQTY PWR BUF | 45782C540 |
| XP | XP INC | 16,293 | $265K | 0.0% | $19.34 | — | CL A | G98239109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,569 | $1.961M | 0.0% | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| SBCF | SEACOAST BKG CORP FLA | 13,555 | $451K | 0.0% | $25.03 | — | COM NEW | 811707801 |
| IEO | ISHARES TR | 2,963 | $325K | 0.0% | $86.39 | — | US OIL GS EX ETF | 464288851 |
| DMAX | ISHARES TR | 55,025 | $1.504M | 0.0% | $26.67 | — | LARG CAP DEC ETF | 46438G471 |
| MCHI | ISHARES TR | 8,338 | $425K | 0.0% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,875 | $376K | 0.0% | $56.84 | — | S&P500 EQL IND | 46137V324 |
| UYG | PROSHARES TR | 3,262 | $279K | 0.0% | $73.40 | — | ULTRA FNCLS NEW | 74347X633 |
| IVVB | BLACKROCK ETF TRUST II | 14,800 | $513K | 0.0% | $33.07 | — | ISHARES LRG CAP | 092528801 |
| TIP | ISHARES TR | 87,951 | $9.625M | 0.0% | $113.54 | — | TIPS BD ETF | 464287176 |
| HODL | VANECK BITCOIN ETF | 14,078 | $234K | 0.0% | $35.85 | — | SH BEN INT | 92189K105 |
| — | CENTRAL SECS CORP | 14,633 | $768K | 0.0% | $38.93 | — | COM | 155123102 |
| IYC | ISHARES TR | 8,731 | $883K | 0.0% | $89.48 | — | US CONSUM DISCRE | 464287580 |
| BSVO | EA SERIES TRUST | 9,297 | $271K | 0.0% | $25.37 | — | BRID OMN SMA ETF | 02072L532 |
| NSI | NORTHERN LTS FD TR IV | 9,858 | $380K | 0.0% | $25.94 | — | NATL SEC EME ETF | 66537J408 |
| VFQY | VANGUARD WELLINGTON FD | 1,521 | $259K | 0.0% | $149.23 | — | US QUALITY | 921935706 |
| AMLP | ALPS ETF TR | 80,585 | $4.178M | 0.0% | $35.57 | — | ALERIAN MLP | 00162Q452 |
| LAUR | LAUREATE ED INC | 17,595 | $639K | 0.0% | $28.42 | — | COMMON STOCK | 518613203 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,748 | $718K | 0.0% | $42.67 | — | SHS | 336917109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,177 | $282K | 0.0% | $35.32 | — | FT VEST NASD ETF | 33740U752 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,431 | $261K | 0.0% | $91.81 | — | BETBULD MSCI | 46641Q738 |
| PTLC | PACER FDS TR | 4,843 | $282K | 0.0% | $52.45 | — | TRENDP US LAR CP | 69374H105 |
| QS | QUANTUMSCAPE CORP | 23,246 | $176K | 0.0% | $7.78 | — | COM CL A | 74767V109 |
| HDB | HDFC BANK LTD | 24,415 | $631K | 0.0% | $44.83 | — | SPONSORED ADS | 40415F101 |
| OVLH | LISTED FDS TR | 6,939 | $290K | 0.0% | $34.13 | — | OVERLAY SHARES | 53656F581 |
| AKR | ACADIA RLTY TR | 13,742 | $287K | 0.0% | $20.18 | — | COM SH BEN INT | 004239109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,886 | $269K | 0.0% | $129.97 | — | S&P MDCP400 VL | 46137V191 |
| HSCZ | ISHARES TR | 7,551 | $325K | 0.0% | $39.68 | — | MSCI EAFE SMCP | 46435G839 |
| VIDI | ETF SER SOLUTIONS | 7,734 | $302K | 0.0% | $32.15 | — | VIDEN EQUIT ETF | 26922A404 |
| BAUG | INNOVATOR ETFS TRUST | 4,464 | $239K | 0.0% | $49.14 | — | US EQUT BUFR AUG | 45782C698 |
| DGT | SPDR SERIES TRUST | 1,414 | $261K | 0.0% | $151.62 | — | ST STR GLB DOW | 78464A706 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,000 | $234K | 0.0% | $53.40 | — | FT VEST US EQT | 33740F847 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 15,872 | $229K | 0.0% | $15.16 | — | COM | 46005L101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,659 | $338K | 0.0% | $31.93 | — | COM | 41068X100 |
| OUSA | ALPS ETF TR | 6,576 | $384K | 0.0% | $50.79 | — | OSHARES US QUALT | 00162Q387 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,973 | $449K | 0.0% | $34.46 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,246 | $325K | 0.0% | $10.89 | — | COM | 09254E103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,118 | $75,422 | 0.0% | $6.13 | — | COM NEW | 46489V302 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,697 | $200K | 0.0% | $80.95 | — | SPON ADR SER B | 833635105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,903 | $233K | 0.0% | $43.96 | — | FT VEST US EQT | 33740F680 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,688 | $56,540 | 0.0% | $2.17 | — | COM | 00461U105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,512 | $280K | 0.0% | $3.34 | — | COM | G65773106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 19,412 | $979K | 0.0% | $49.58 | — | SUST MUNI IN ETF | 46654Q815 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 95,042 | $4.134M | 0.0% | $36.54 | — | NO AMER ENERGY | 33738D101 |
| ISHG | ISHARES TR | 117,760 | $8.743M | 0.0% | $74.18 | — | 3YRTB ETF | 464288125 |
| BIDD | BLACKROCK ETF TRUST | 8,722 | $262K | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| EIS | ISHARES INC | 2,560 | $309K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| FTMH | PUTNAM ETF TRUST | 35,304 | $419K | 0.0% | $11.53 | — | FRAN MU HI YI ET | 746729789 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,300 | $237K | 0.0% | $42.40 | — | FT VEST US EQT | 33740F615 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,782 | $408K | 0.0% | $40.47 | — | FT VEST US EQT | 33740F458 |
| LAC | LITHIUM AMERS CORP NEW | 88,346 | $340K | 0.0% | $4.19 | — | COM SHS | 53681J103 |
| GPRE | GREEN PLAINS INC | 10,500 | $161K | 0.0% | $10.13 | — | COM | 393222104 |
| ALTY | GLOBAL X FDS | 26,675 | $331K | 0.0% | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,869 | $386K | 0.0% | $55.22 | — | S&P GBL WATER | 46138E263 |
| CISO | CISO GLOBAL INC | 144,896 | $40,136 | 0.0% | $1.06 | — | COM NEW | 15672X201 |
| ESBA | EMPIRE ST RLTY OP L P | 19,000 | $105K | 0.0% | $7.20 | — | UNIT LTD PRTNSP | 292102100 |
| IMTX | IMMATICS N.V | 29,987 | $304K | 0.0% | $11.69 | — | SHS | N44445109 |
| — | BLACKROCK MUNIYIELD MICH QU | 22,100 | $271K | 0.0% | $11.74 | — | COM | 09254V105 |
| IDVO | AMPLIFY ETF TR | 5,649 | $237K | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,257 | $939K | 0.0% | $157.36 | — | COMMON STOCK | 65336K103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,148 | $108K | 0.0% | $9.04 | — | ENERGY ETF | 890930209 |
| DUSB | DIMENSIONAL ETF TRUST | 40,000 | $2.031M | 0.0% | $50.65 | — | ULTR FIX INC ETF | 25434V591 |
| DSTL | ETF SER SOLUTIONS | 3,843 | $230K | 0.0% | $55.77 | — | DISTILLATE US | 26922A321 |
| SOUN | SOUNDHOUND AI INC | 19,691 | $127K | 0.0% | $9.41 | — | CLASS A COM | 836100107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,611 | $393K | 0.0% | $18.95 | — | SPECTRUM PFD | 74255Y888 |
| CGBD | CARLYLE SECURED LENDING INC | 17,562 | $185K | 0.0% | $12.97 | — | COM | 872280102 |
| — | GABELLI UTIL TR | 11,668 | $76,892 | 0.0% | $6.05 | — | COM | 36240A101 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,600 | $23,956 | 0.0% | $1.16 | — | COM CL A | 14161Y200 |
| CSHI | NEOS ETF TRUST | 34,989 | $1.743M | 0.0% | $47.57 | — | NEOS ENH INC 1-3 | 78433H501 |
| CGTX | COGNITION THERAPEUTICS INC | 15,951 | $18,344 | 0.0% | $1.56 | — | COM | 19243B102 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $7,280 | 0.0% | $2.84 | — | COM | 760911107 |
| TPHD | TIMOTHY PLAN | 5,252 | $222K | 0.0% | $39.33 | — | HIG DV STK ETF | 887432326 |
| HYLB | DBX ETF TR | 12,746 | $465K | 0.0% | $36.54 | — | XTRACK USD HIGH | 233051432 |
| STPZ | PIMCO ETF TR | 5,603 | $299K | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 17,622 | $355K | 0.0% | $20.87 | — | AGGREGATE BD ETF | 82889N723 |
| — | NEUBERGER HIGH YIELD ST FD I | 13,244 | $82,640 | 0.0% | $7.49 | — | COM | 64128C106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,714 | $819K | 0.0% | $23.83 | — | SENIOR LOAN ETF | 35473P595 |
| — | NEUBERGER R/EST SECS INC FD | 14,892 | $45,122 | 0.0% | $3.23 | — | COM | 64190A103 |
| GSL | GLOBAL SHIP LEASE INC | 10,238 | $385K | 0.0% | $23.39 | — | COM CL A | Y27183600 |
| DWX | SPDR INDEX SHS FDS | 45,764 | $2.103M | 0.0% | $35.56 | — | ST S&P INTL ETF | 78463X772 |
| FEAM | 5E ADVANCED MATERIALS INC | 220,810 | $307K | 0.0% | $4.40 | — | COM NEW | 33830Q208 |
| UTEN | RBB FD INC | 5,177 | $224K | 0.0% | $43.60 | — | US TREASR 10 YR | 74933W536 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $3,145 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,500 | $326K | 0.0% | $48.87 | — | LTD TRM BD ETF | 316188200 |
| DFIP | DIMENSIONAL ETF TRUST | 10,463 | $432K | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| MFA | MFA FINL INC | 43,916 | $426K | 0.0% | $10.05 | — | COM | 55272X607 |
| DAKT | DAKTRONICS INC | 14,356 | $281K | 0.0% | $15.76 | — | COM | 234264109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,759 | $109K | 0.0% | $11.01 | — | COM BEN INT | 67080D103 |
| — | AFFIRM HLDGS INC | 26,000 | $25,545 | 0.0% | $0.85 | — | NOTE 11/1 | 00827BAB2 |
| — | WESTERN ASSET HIGH INCOME OP | 30,159 | $110K | 0.0% | $3.84 | — | COM | 95766K109 |
| — | SNAP INC | 18,000 | $17,100 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| MEAR | ISHARES U S ETF TR | 4,061 | $205K | 0.0% | $50.51 | — | SHOR MAT MUN ETF | 46431W838 |