Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $671.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,479,049 | $779M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,485,852 | $771M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| TRI | THOMSON REUTERS CORP | 8,003,836 | $654M | 0.1% | $81.67 | — | — | COM | 884903881 |
| WMB | WILLIAMS COS INC | 5,074,000 | $377M | 0.1% | $74.34 | — | — | CALL | 969457100 |
| ASML | ASML HLDG NV | 178,400 | $355M | 0.1% | $1989.44 | — | — | PUT | N07059210 |
| CCL | CARNIVAL CORP LTD | 8,089,100 | $231M | 0.0% | $28.57 | — | — | PUT | G2004J103 |
| EXE | EXPAND ENERGY CORPORATION | 2,232,500 | $204M | 0.0% | $91.19 | — | — | PUT | 165167735 |
| XLP | SELECT SECTOR SPDR TR | 1,925,000 | $160M | 0.0% | $83.07 | — | — | CALL | 81369Y308 |
| OCANF | OCEANAGOLD CORP | 5,333,123 | $134M | 0.0% | $25.08 | — | — | COM NEW | 675222400 |
| GEV | GE VERNOVA INC | 110,000 | $129M | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 600,000 | $114M | 0.0% | $190.52 | — | — | CALL | 81369Y803 |
| EQT | EQT CORP | 1,962,700 | $104M | 0.0% | $53.17 | — | — | PUT | 26884L109 |
| ETN | EATON CORP PLC | 244,800 | $104M | 0.0% | $426.12 | — | — | PUT | G29183103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 597,711 | $102M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORP LTD | 3,445,030 | $98.42M | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| FISV | FISERV INC | 1,934,000 | $94.86M | 0.0% | $49.05 | — | — | PUT | 337738108 |
| LLY | ELI LILLY & CO | 75,000 | $89.96M | 0.0% | $1199.43 | — | — | CALL | 532457108 |
| BN | BROOKFIELD CORP | 2,000,000 | $85.18M | 0.0% | $42.59 | — | — | PUT | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 242,000 | $83.33M | 0.0% | $344.32 | — | — | PUT | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,800 | $65.43M | 0.0% | $965.00 | — | — | CALL | G7997R103 |
| MPLX | MPLX LP | 1,125,000 | $63.37M | 0.0% | $56.33 | — | — | CALL | 55336V100 |
| SYK | STRYKER CORPORATION | 194,000 | $61.08M | 0.0% | $314.84 | — | — | CALL | 863667101 |
| FDXF | FEDEX FGHT HLDG CO INC | 387,180 | $58.46M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| AXP | AMERICAN EXPRESS CO | 160,000 | $54.12M | 0.0% | $338.25 | — | — | CALL | 025816109 |
| SBUX | STARBUCKS CORP | 527,400 | $53.9M | 0.0% | $102.19 | — | — | CALL | 855244109 |
| APH | AMPHENOL CORP | 300,000 | $52.9M | 0.0% | $176.32 | — | — | CALL | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,000 | $52.66M | 0.0% | $763.14 | — | — | CALL | 22788C105 |
| SNDK | SANDISK CORP | 22,500 | $51.16M | 0.0% | $2273.73 | — | — | CALL | 80004C200 |
| CARR | CARRIER GLOBAL CORPORATION | 669,900 | $49.14M | 0.0% | $73.35 | — | — | PUT | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 357,757 | $48.53M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,000 | $47.81M | 0.0% | $281.21 | — | — | CALL | 459200101 |
| DE | DEERE & CO | 75,000 | $47.58M | 0.0% | $634.33 | — | — | CALL | 244199105 |
| SOXX | ISHARES TR | 71,700 | $45.94M | 0.0% | $640.75 | — | — | PUT | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $43.57M | 0.0% | $580.91 | — | — | CALL | 007903107 |
| AMGN | AMGEN INC | 120,000 | $43.45M | 0.0% | $362.12 | — | — | CALL | 031162100 |
| CI | THE CIGNA GROUP | 150,000 | $41.35M | 0.0% | $275.68 | — | — | CALL | 125523100 |
| WDC | WESTERN DIGITAL CORP | 64,700 | $41.33M | 0.0% | $638.72 | — | — | CALL | 958102105 |
| APP | APPLOVIN CORP | 77,500 | $39.93M | 0.0% | $515.23 | — | — | CALL | 03831W108 |
| LOW | LOWES COS INC | 180,000 | $39.69M | 0.0% | $220.49 | — | — | CALL | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 829,000 | $39.63M | 0.0% | $47.81 | — | — | CALL | 552953101 |
| TAC | TRANSALTA CORP | 2,481,800 | $34.32M | 0.0% | $13.83 | — | — | CALL | 89346D107 |
| CCL | CARNIVAL CORP LTD | 1,176,400 | $33.61M | 0.0% | $28.57 | — | — | CALL | G2004J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,000 | $33.59M | 0.0% | $223.95 | — | — | CALL | 053015103 |
| AVY | AVERY DENNISON CORP | 206,900 | $33.59M | 0.0% | $162.35 | — | — | PUT | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $33.05M | 0.0% | $330.46 | — | — | CALL | 43300A203 |
| DDOG | DATADOG INC | 125,000 | $32.55M | 0.0% | $260.36 | — | — | CALL | 23804L103 |
| CORO | BLACKROCK ETF TRUST | 875,862 | $32.06M | 0.0% | $36.60 | — | — | ISHA IN CTRY ETF | 09290C764 |
| LEN | LENNAR CORP | 315,000 | $28.5M | 0.0% | $90.49 | — | — | PUT | 526057104 |
| — | DOORDASH INC | 28,754,000 | $28.36M | 0.0% | $0.99 | — | — | NOTE | 25809KAB1 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $27.79M | 0.0% | $185.23 | — | — | CALL | 81369Y704 |
| COHR | COHERENT CORP | 70,000 | $27.61M | 0.0% | $394.47 | — | — | CALL | 19247G107 |
| RACE | FERRARI N V | 72,300 | $26.92M | 0.0% | $372.30 | — | — | PUT | N3167Y103 |
| XLC | SELECT SECTOR SPDR TR | 250,000 | $26.78M | 0.0% | $107.13 | — | — | CALL | 81369Y852 |
| CRH | CRH PLC | 250,000 | $26.75M | 0.0% | $107.00 | — | — | CALL | G25508105 |
| NEE | NEXTERA ENERGY INC | 300,000 | $26.33M | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| MPC | MARATHON PETE CORP | 100,900 | $25.8M | 0.0% | $255.67 | — | — | CALL | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 276,000 | $25.3M | 0.0% | $91.68 | — | — | CALL | 194162103 |
| AYASF | AYA GOLD & SILVER INC | 1,332,569 | $25.24M | 0.0% | $18.94 | — | — | COM | 05466C109 |
| FITB | FIFTH THIRD BANCORP | 434,200 | $24.48M | 0.0% | $56.37 | — | — | PUT | 316773100 |
| HOOD | ROBINHOOD MKTS INC | 240,000 | $24.07M | 0.0% | $100.28 | — | — | CALL | 770700102 |
| IGV | ISHARES TR | 265,000 | $24.01M | 0.0% | $90.60 | — | — | PUT | 464287515 |
| FTNT | FORTINET INC | 150,000 | $23.04M | 0.0% | $153.62 | — | — | CALL | 34959E109 |
| DRAM | ROUNDHILL ETF TRUST | 289,847 | $21.41M | 0.0% | $73.85 | — | — | MEMORY ETF | 77926X320 |
| — | CLOUDFLARE INC | 16,896,000 | $21.36M | 0.0% | $1.26 | — | — | NOTE | 18915MAF4 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 240,000 | $20.89M | 0.0% | $87.04 | — | — | CALL | 45841N107 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $20.85M | 0.0% | $297.89 | — | — | CALL | 573874104 |
| DOW | DOW HLDGS INC | 742,400 | $20.31M | 0.0% | $27.36 | — | — | CALL | 260557103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 400,000 | $17.94M | 0.0% | $44.85 | — | — | CALL | 113004105 |
| BKNG | BOOKING HOLDINGS INC | 100,000 | $17.82M | 0.0% | $178.24 | — | — | CALL | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $15.87M | 0.0% | $158.66 | — | — | CALL | 81369Y209 |
| KWEB | KRANESHARES TRUST | 600,000 | $14.68M | 0.0% | $24.47 | — | — | CALL | 500767306 |
| CBRS | CEREBRAS SYSTEMS INC | 65,534 | $14.48M | 0.0% | $221.02 | — | — | COM CL A | 15675D103 |
| VRSK | VERISK ANALYTICS INC | 80,000 | $14.36M | 0.0% | $179.53 | — | — | CALL | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 75,000 | $13.89M | 0.0% | $185.15 | — | — | CALL | 172062101 |
| FTS | FORTIS INC | 240,000 | $13.73M | 0.0% | $57.23 | — | — | CALL | 349553107 |
| BN | BROOKFIELD CORP | 320,000 | $13.63M | 0.0% | $42.59 | — | — | CALL | 11271J107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 278,429 | $13.29M | 0.0% | $47.74 | — | — | STRATEGAS MACRO | 00775Y645 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,200 | $13.03M | 0.0% | $1277.55 | — | — | CALL | 592688105 |
| — | CYBERARK SOFTWARE LTD | 7,600,000 | $12.66M | 0.0% | $1.67 | — | — | NOTE 6/1 | 23248VAD7 |
| TGB | TREKOR METALS LTD | 1,819,292 | $12.52M | 0.0% | $6.88 | — | — | COM | 89472Y107 |
| — | SUPER MICRO COMPUTER INC | 13,605,000 | $12.44M | 0.0% | $0.91 | — | — | NOTE 6/1 | 86800UAF1 |
| CIEN | CIENA CORP | 25,000 | $12.26M | 0.0% | $490.56 | — | — | CALL | 171779309 |
| IALT | BLACKROCK ETF TRUST | 432,627 | $12.13M | 0.0% | $28.05 | — | — | ISHA SYST AL ETF | 09290C665 |
| EL | LAUDER ESTEE COS INC | 150,000 | $11.84M | 0.0% | $78.95 | — | — | CALL | 518439104 |
| — | UNITY SOFTWARE INC | 10,112,000 | $11.41M | 0.0% | $1.13 | — | — | NOTE | 91332UAH4 |
| EMA | EMERA INC | 210,000 | $11.13M | 0.0% | $53.02 | — | — | CALL | 290876101 |
| — | SOLARIS ENERGY INFRAS INC | 6,737,000 | $10.96M | 0.0% | $1.63 | — | — | NOTE 0.250% | 83419XAB4 |
| KWEB | KRANESHARES TRUST | 425,000 | $10.4M | 0.0% | $24.47 | — | — | PUT | 500767306 |
| PDS | PRECISION DRILLING CORP | 135,600 | $10.39M | 0.0% | $76.66 | — | — | CALL | 74022D407 |
| — | ALPHABET INC | 202,000 | $10.28M | 0.0% | $50.89 | — | — | DEP SHS RP1/20 A | 02079K404 |
| PDS | PRECISION DRILLING CORP | 133,600 | $10.24M | 0.0% | $76.66 | — | — | PUT | 74022D407 |
| — | ALPHABET INC | 200,000 | $10.06M | 0.0% | $50.30 | — | — | DEP SHS RP1/20 B | 02079K602 |
| — | STRATEGY INC | 9,820,000 | $9.992M | 0.0% | $1.02 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| GGOV | BLACKROCK ETF TRUST II | 197,897 | $9.952M | 0.0% | $50.29 | — | — | ISHA GLO USD ETF | 092528835 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $9.942M | 0.0% | $397.68 | — | — | CALL | 46120E602 |
| UBS | UBS GROUP AG | 200,000 | $9.912M | 0.0% | $49.56 | — | — | PUT | H42097107 |
| BKR | BAKER HUGHES COMPANY | 170,000 | $9.435M | 0.0% | $55.50 | — | — | CALL | 05722G100 |
| FCX | FREEPORT MCMORAN INC | 145,000 | $9.119M | 0.0% | $62.89 | — | — | PUT | 35671D857 |
| MDALF | MDA SPACE LTD | 216,500 | $8.937M | 0.0% | $41.28 | — | — | CALL | 55293N109 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 427,186 | $8.881M | 0.0% | $20.79 | — | — | VEST LADDERED | 33733E690 |
| NASA | TEMA ETF TRUST | 289,896 | $8.807M | 0.0% | $30.38 | — | — | SPACE INNOV ETF | 87975E776 |
| GWW | WW GRAINGER INC | 6,000 | $8.162M | 0.0% | $1360.33 | — | — | CALL | 384802104 |
| — | GDS HLDGS LTD | 6,851,000 | $8.127M | 0.0% | $1.19 | — | — | NOTE 2.250% 6/0 | 36165LAD0 |
| SA | SEABRIDGE GOLD INC | 311,417 | $8.017M | 0.0% | $25.74 | — | — | COM | 811927102 |
| COPX | GLOBAL X FDS | 102,500 | $7.889M | 0.0% | $76.97 | — | — | CALL | 37954Y830 |
| CSEN | COHEN & STEERS ETF TRUST | 330,416 | $7.815M | 0.0% | $23.65 | — | — | FUTURE OF ENERGY | 19249U609 |
| IRM | IRON MTN INC DEL | 60,000 | $7.579M | 0.0% | $126.32 | — | — | CALL | 46284V101 |
| CLS | CELESTICA INC | 20,000 | $7.296M | 0.0% | $364.80 | — | — | PUT | 15101Q207 |
| RDDT | REDDIT INC | 42,000 | $7.29M | 0.0% | $173.57 | — | — | CALL | 75734B100 |
| ASND | ASCENDIS PHARMA A/S | 27,283 | $7.277M | 0.0% | $266.72 | — | — | ORD SHS | K08588103 |
| PH | PARKER-HANNIFIN CORP | 7,400 | $7.238M | 0.0% | $978.11 | — | — | CALL | 701094104 |
| XME | SPDR SERIES TRUST | 67,600 | $7.228M | 0.0% | $106.92 | — | — | CALL | 78464A755 |
| B | BARRICK MNG CORP | 195,300 | $7.173M | 0.0% | $36.73 | — | — | CALL | 06849F108 |
| TAC | TRANSALTA CORP | 495,800 | $6.857M | 0.0% | $13.83 | — | — | PUT | 89346D107 |
| HSBC | HSBC HLDGS PLC | 70,000 | $6.656M | 0.0% | $95.09 | — | — | PUT | 404280406 |
| HSBC | HSBC HLDGS PLC | 70,000 | $6.656M | 0.0% | $95.09 | — | — | CALL | 404280406 |
| DOCU | DOCUSIGN INC | 149,600 | $6.645M | 0.0% | $44.42 | — | — | CALL | 256163106 |
| ROST | ROSS STORES INC | 30,000 | $6.386M | 0.0% | $212.87 | — | — | CALL | 778296103 |
| WSE | WISE GROUP PLC | 534,317 | $6.364M | 0.0% | $11.91 | — | — | ORD SHS CLASS A | G9723Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,000 | $5.986M | 0.0% | $92.09 | — | — | CALL | 67103H107 |
| BIDU | BAIDU INC | 50,000 | $5.715M | 0.0% | $114.30 | — | — | CALL | 056752108 |
| ORCL | ORACLE CORP | 38,900 | $5.701M | 0.0% | $146.56 | — | — | CALL | 68389X105 |
| AGI | ALAMOS GOLD INC | 175,000 | $5.31M | 0.0% | $30.34 | — | — | CALL | 011532108 |
| WMB | WILLIAMS COS INC | 70,500 | $5.241M | 0.0% | $74.34 | — | — | PUT | 969457100 |
| INIO | INNIO NV | 131,903 | $5.216M | 0.0% | $39.54 | — | — | ORDINARY SHARES | N52A8C105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 29,800 | $5.092M | 0.0% | $170.87 | — | — | CALL | 84615Q103 |
| CGAU | CENTERRA GOLD INC | 300,000 | $4.758M | 0.0% | $15.86 | — | — | CALL | 152006102 |
| XLU | SELECT SECTOR SPDR TR | 103,900 | $4.711M | 0.0% | $45.34 | — | — | CALL | 81369Y886 |
| OCTV | OCTAVE INTELLIGENCE PLC | 279,843 | $4.562M | 0.0% | $16.30 | — | — | ORD SHS CL B | G22845104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $4.515M | 0.0% | $301.00 | — | — | PUT | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,300 | $4.441M | 0.0% | $477.53 | — | — | CALL | 874039100 |
| — | AFFIRM HLDGS INC | 3,750,000 | $4.375M | 0.0% | $1.17 | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 371,121 | $4.226M | 0.0% | $11.39 | — | — | UNITS | 85210C100 |
| ALB | ALBEMARLE CORP | 30,100 | $4.064M | 0.0% | $135.02 | — | — | PUT | 012653101 |
| TSLR | GRANITESHARES ETF TR | 151,201 | $3.68M | 0.0% | $24.34 | — | — | 2X LONG TSLA ETF | 38747R777 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $3.626M | 0.0% | $72.52 | — | — | CALL | 76131D103 |
| ZTS | ZOETIS INC | 49,600 | $3.564M | 0.0% | $71.85 | — | — | CALL | 98978V103 |
| USAS | AMERICAS GOLD AND SILVER COR | 742,200 | $3.503M | 0.0% | $4.72 | — | — | CALL | 03062D803 |
| VGNT | VERSIGENT PLC | 82,364 | $3.46M | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| PAAS | PAN AMERN SILVER CORP | 70,000 | $3.135M | 0.0% | $44.79 | — | — | CALL | 697900108 |
| ALK | ALASKA AIR GROUP INC | 60,000 | $3.132M | 0.0% | $52.20 | — | — | CALL | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $3.111M | 0.0% | $62.22 | — | — | CALL | 00751Y106 |
| AZUL | AZUL S A | 344,508 | $3.097M | 0.0% | $8.99 | — | — | SPONSORED ADS | 05501U601 |
| TSLT | ETF OPPORTUNITIES TRUST | 155,737 | $3.085M | 0.0% | $19.81 | — | — | T REX 2X LONG | 26923N835 |
| ADBE | ADOBE INC | 15,000 | $3.075M | 0.0% | $205.00 | — | — | CALL | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 16,000 | $3.048M | 0.0% | $190.50 | — | — | PUT | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 9,000 | $3.013M | 0.0% | $334.78 | — | — | PUT | 92537N108 |
| EQRR | PROSHARES TR | 36,536 | $2.984M | 0.0% | $81.67 | — | — | EQTS FOR RISIN | 74347B391 |
| CHPX | GLOBAL X FDS | 27,580 | $2.932M | 0.0% | $106.31 | — | — | AI SEMI QUAN ETF | 37960A230 |
| DVN | DEVON ENERGY CORP NEW | 70,400 | $2.909M | 0.0% | $41.32 | — | — | CALL | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $2.855M | 0.0% | $114.20 | — | — | CALL | 550021109 |
| — | NCL CORP LTD | 2,458,000 | $2.741M | 0.0% | $1.12 | — | — | NOTE 0.875% | 62886HBT7 |
| GCAL | GOLDMAN SACHS ETF TR | 50,124 | $2.566M | 0.0% | $51.19 | — | — | DYNA CAL MUN ETF | 38149W564 |
| IBB | ISHARES TR | 13,400 | $2.549M | 0.0% | $190.22 | — | — | PUT | 464287556 |
| LEVI | LEVI STRAUSS & CO NEW | 101,000 | $2.508M | 0.0% | $24.83 | — | — | PUT | 52736R102 |
| HAWK | HAWKEYE 360 INC | 115,511 | $2.336M | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| TRI | THOMSON REUTERS CORP | 28,200 | $2.303M | 0.0% | $81.67 | — | — | CALL | 884903881 |
| WHK | WHITEHAWK MINERALS CORP | 79,586 | $2.214M | 0.0% | $27.82 | — | — | CL A | 96524T101 |
| QTOP | ISHARES TR | 57,189 | $2.209M | 0.0% | $38.63 | — | — | NASDAQ TOP 30 | 46438G562 |
| NKE | NIKE INC | 52,300 | $2.147M | 0.0% | $41.05 | — | — | CALL | 654106103 |
| GIEQ | GOLDMAN SACHS ETF TR | 50,000 | $2.068M | 0.0% | $41.36 | — | — | DATA EN INTL ETF | 38149W382 |
| APLD | APPLIED DIGITAL CORP | 54,400 | $2.029M | 0.0% | $37.30 | — | — | CALL | 038169207 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 150,000 | $1.983M | 0.0% | $13.22 | — | — | COMMON STOCK | 867866105 |
| EAGL | 2023 ETF SERIES TRUST | 61,585 | $1.981M | 0.0% | $32.17 | — | — | EAGL CAP SEL ETF | 88339Y102 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 91,412 | $1.977M | 0.0% | $21.63 | — | — | COMMON STOCK | 09264B107 |
| JADE | J P MORGAN EXCHANGE TRADED F | 23,898 | $1.915M | 0.0% | $80.13 | — | — | ACTI DE MARK ETF | 46654Q690 |
| — | ORMAT TECHNOLOGIES INC | 1,433,000 | $1.798M | 0.0% | $1.25 | — | — | NOTE 2.500 | 686688AB8 |
| AGG | ISHARES TR | 18,000 | $1.782M | 0.0% | $99.00 | — | — | CALL | 464287226 |
| MGA | MAGNA INTL INC | 27,000 | $1.773M | 0.0% | $65.67 | — | — | CALL | 559222401 |
| EGO | ELDORADO GOLD CORP NEW | 54,000 | $1.679M | 0.0% | $31.09 | — | — | CALL | 284902509 |
| PEB | PEBBLEBROOK HOTEL TR | 85,100 | $1.652M | 0.0% | $19.41 | — | — | CALL | 70509V100 |
| PSUS | PERSHING SQUARE USA LTD | 44,078 | $1.648M | 0.0% | $37.39 | — | — | COM SHS | 71531T105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 38,067 | $1.468M | 0.0% | $38.56 | — | — | OIL GAS SVC ETF | 46137Y872 |
| TFII | TFI INTERNATIONAL INC | 10,000 | $1.436M | 0.0% | $143.60 | — | — | PUT | 87241L109 |
| JHDG | JOHN HANCOCK EXCHANGE TRADED | 50,000 | $1.385M | 0.0% | $27.70 | — | — | HEDGED EQUITY | 47804J651 |
| JEDI | ETF SER SOLUTIONS | 47,118 | $1.369M | 0.0% | $29.05 | — | — | DEFI DRON MO ETF | 26922B394 |
| MAIR | MADISON AIR SOLUTIONS CORP | 35,016 | $1.365M | 0.0% | $38.98 | — | — | COM SHS CL A | 55658T105 |
| PAAS | PAN AMERN SILVER CORP | 30,000 | $1.344M | 0.0% | $44.80 | — | — | PUT | 697900108 |
| SEIX | VIRTUS ETF TR II | 56,820 | $1.314M | 0.0% | $23.13 | — | — | SEIX SR LN ETF | 92790A405 |
| HIS | EA SERIES TRUST | 50,520 | $1.265M | 0.0% | $25.04 | — | — | HUMI US FOCU ETF | 26824D829 |
| DPC | DPC HOLDINGS PLC | 25,013 | $1.227M | 0.0% | $49.05 | — | — | ORDINARY SHARES | G2R11M108 |
| AVEX | AEVEX CORP | 55,861 | $1.167M | 0.0% | $20.89 | — | — | COM CL A | 00835T107 |
| GIL | GILDAN ACTIVEWEAR INC | 20,000 | $1.032M | 0.0% | $51.60 | — | — | CALL | 375916103 |
| RKLB | ROCKET LAB CORP | 10,000 | $1.017M | 0.0% | $101.70 | — | — | CALL | 773121108 |
| MKLY | MCKINLEY ACQUISITION CORP | 94,335 | $958K | 0.0% | $10.16 | — | — | SHS CL A | G6005T101 |
| TSLZ | ETF OPPORTUNITIES TRUST | 89,497 | $953K | 0.0% | $10.65 | — | — | T REX 2X INVERSE | 26923N181 |
| ADI | ANALOG DEVICES INC | 2,400 | $953K | 0.0% | $397.08 | — | — | PUT | 032654105 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 31,005 | $940K | 0.0% | $30.32 | — | — | BLEND INTL ETF | 55286W801 |
| CSPF | COHEN & STEERS ETF TRUST | 34,781 | $907K | 0.0% | $26.08 | — | — | PFD IN OP AC ETF | 19249U203 |
| APRP | PGIM ROCK ETF TR | 27,556 | $897K | 0.0% | $32.55 | — | — | S&P 500 BUFFER | 69420N700 |
| SIVR | ABRDN SILVER ETF TRUST | 15,000 | $843K | 0.0% | $56.20 | — | — | CALL | 003264108 |
| MEOH | METHANEX CORP | 18,000 | $831K | 0.0% | $46.17 | — | — | CALL | 59151K108 |
| IMAX | IMAX CORP | 20,000 | $797K | 0.0% | $39.85 | — | — | CALL | 45245E109 |
| CBSE | ELEVATION SERIES TRUST | 14,048 | $736K | 0.0% | $52.39 | — | — | CLOU SELE EQ ETF | 210322889 |
| B | BARRICK MNG CORP | 20,000 | $735K | 0.0% | $36.75 | — | — | PUT | 06849F108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 7,542 | $711K | 0.0% | $94.27 | — | — | CL A | 14154A102 |
| WDRN | WISDOMTREE TR | 23,586 | $704K | 0.0% | $29.85 | — | — | PHYSICAL AI HUMN | 97717Y188 |
| FRVO | FERVO ENERGY CO | 23,828 | $696K | 0.0% | $29.21 | — | — | CL A COM | 31556C106 |
| IBTR | ISHARES TR | 26,591 | $662K | 0.0% | $24.90 | — | — | IBONDS DEC 2036 | 46438G158 |
| GIB | CGI INC | 10,000 | $646K | 0.0% | $64.60 | — | — | PUT | 12532H104 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 62,437 | $619K | 0.0% | $9.91 | — | — | ORD SHS CL A | G2294A101 |
| AAAP | PACER FDS TR | 24,317 | $612K | 0.0% | $25.17 | — | — | BARINGS CLO MRKT | 69384J604 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 13,094 | $599K | 0.0% | $45.75 | — | — | GROWTH ETF | 87283Q842 |
| PBSC | PACER FDS TR | 23,831 | $599K | 0.0% | $25.14 | — | — | BARINGS SECURED | 69384J703 |
| SMTH | ALPS ETF TR | 22,263 | $573K | 0.0% | $25.74 | — | — | SMITH CORE PLUS | 00162Q346 |
| WCN | WASTE CONNECTIONS INC | 3,300 | $550K | 0.0% | $166.67 | — | — | CALL | 94106B101 |
| AACI | ARMADA ACQUISITION CORP III | 54,047 | $540K | 0.0% | $9.99 | — | — | ORD SHS CL A | G0R38M101 |
| LEND | SEI EXCHANGE TRADED FUNDS | 21,244 | $535K | 0.0% | $25.18 | — | — | HIGH YIELD BOND | 81589A874 |
| — | UPSTART HLDGS INC | 450,000 | $513K | 0.0% | $1.14 | — | — | NOTE 2.000 | 91680MAD9 |
| GMUB | GOLDMAN SACHS ETF TR | 9,912 | $510K | 0.0% | $51.45 | — | — | MUNI INCOME ETF | 38149W549 |
| BRUN | BOOST RUN INC | 13,150 | $510K | 0.0% | $38.78 | — | — | ORD SHS CL A | 09940T100 |
| IBCB | ISHARES TR | 19,774 | $498K | 0.0% | $25.18 | — | — | IBONDS DEC 2036 | 46438G166 |
| SAGU | SHREYA ACQUISITION GROUP | 50,215 | $497K | 0.0% | $9.90 | — | — | ORD CL A | G8116J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,000 | $495K | 0.0% | $9.90 | — | — | CALL | 82489W107 |
| CRIB | RUSSELL INVTS EXCHANGE TRADE | 19,527 | $493K | 0.0% | $25.25 | — | — | GLOBAL REAL ESTA | 78249U704 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 49,200 | $492K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G23017125 |
| FMAC | FUTURE MONEY ACQUISITION COR | 47,640 | $475K | 0.0% | $9.97 | — | — | ORD SHS | G3700S108 |
| KSTR | KRANESHARES TRUST | 13,989 | $452K | 0.0% | $32.31 | — | — | SSE STAR MRKT 50 | 500767694 |
| VECA | VERNAL CAP ACQUISITION CORP | 44,199 | $439K | 0.0% | $9.93 | — | — | ORD SHS | G93Y7F106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 20,184 | $425K | 0.0% | $21.06 | — | — | ERSH PRI PUB ETF | 293828877 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 42,041 | $415K | 0.0% | $9.87 | — | — | ORD SHS CL A USD | G5T117102 |
| PS | PERSHING SQUARE INC | 12,575 | $413K | 0.0% | $32.84 | — | — | COMMON STOCK | 71531U102 |
| QNT | QUANTINUUM INC | 5,023 | $411K | 0.0% | $81.82 | — | — | CL A COM | 74768A104 |
| — | FIRSTENERGY CORP | 353,000 | $396K | 0.0% | $1.12 | — | — | NOTE 3.875% | 337932AV9 |
| GQGU | ADVISORS INNER CIRCLE FD III | 15,130 | $384K | 0.0% | $25.38 | — | — | GQG US EQUIT ETF | 00775Y256 |
| NXT | NEXTPOWER INC | 3,000 | $357K | 0.0% | $119.00 | — | — | CALL | 65290E101 |
| ORBX | GLOBAL X FDS | 6,339 | $345K | 0.0% | $54.42 | — | — | SPACE TECH ETF | 37966B778 |
| MOBI | MOBIA MED INC | 25,454 | $341K | 0.0% | $13.40 | — | — | COMMON STOCK | 60705V103 |
| GTND | EA SERIES TRUST | 13,162 | $335K | 0.0% | $25.45 | — | — | GOALTENDER ETF | 26824D704 |
| CANC | TEMA ETF TRUST | 7,849 | $324K | 0.0% | $41.28 | — | — | ONCOLOGY ETF | 87975E701 |
| KEEL | KEEL INFRASTRUCTURE CORP ⚠ | 47,604 | $273K | 0.0% | $5.73 | — | — | COM SHS | 486917107 |
| INV | INNVENTURE INC | 53,515 | $272K | 0.0% | $5.08 | — | — | COM | 45784M108 |
| XE | X-ENERGY INC | 14,720 | $271K | 0.0% | $18.41 | — | — | COM CL A | 98386P102 |
| — | MERIT MED SYS INC | 250,000 | $270K | 0.0% | $1.08 | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| TRT | TRIO TECH INTL | 21,540 | $265K | 0.0% | $12.30 | — | — | COM NEW | 896712205 |
| DOG | PROSHARES TR | 11,900 | $257K | 0.0% | $21.60 | — | — | PSHS SHORT DOW30 | 74347B235 |
| XSHD | INVESCO EXCH TRADED FD TR II | 17,343 | $245K | 0.0% | $14.13 | — | — | S&P SMLCAP HIG | 46138E131 |
| AESR | HORIZON FDS | 11,660 | $242K | 0.0% | $20.75 | — | — | ANFIELD US EQTY | 44053A424 |
| MYCH | SSGA ACTIVE TR | 9,389 | $234K | 0.0% | $24.92 | — | — | STATE STREET MY | 78470P796 |
| FCLO | FIDELITY COVINGTON TRUST | 4,666 | $234K | 0.0% | $50.15 | — | — | CLO ETF | 31609A859 |
| MBGL | MOBILITY GLOBAL INC | 10,633 | $234K | 0.0% | $22.01 | — | — | COM SHS | 60744M106 |
| ACLO | TCW ETF TRUST | 4,486 | $227K | 0.0% | $50.60 | — | — | AAA CLO ETF | 29287L858 |
| BUFP | PGIM ROCK ETF TR | 6,972 | $223K | 0.0% | $31.99 | — | — | LADDE S&P 12 ETF | 69420N718 |
| INDQ | PACER FDS TR | 7,997 | $209K | 0.0% | $26.13 | — | — | ACTI INDI QU ETF | 69374H196 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 8,185 | $207K | 0.0% | $25.29 | — | — | HIGH YIELD BOND | 14020Y870 |
| TTRX | TURN THERAPEUTICS INC | 28,250 | $206K | 0.0% | $7.29 | — | — | COM | 90021W105 |
| DVSP | WEBS ETF TR | 6,960 | $201K | 0.0% | $28.88 | — | — | SPY DEFINED VOL | 87166N874 |
| NWAX | NEW AMER ACQUISITION I CORP | 19,500 | $198K | 0.0% | $10.15 | — | — | COM SHS CL A | 023634108 |
| FCTE | ETF OPPORTUNITIES TRUST | 6,600 | $193K | 0.0% | $29.24 | — | — | SMI FULL ETF | 26923N512 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $191K | 0.0% | $318.33 | — | — | PUT | V7780T103 |
| GMNY | GOLDMAN SACHS ETF TR | 3,648 | $184K | 0.0% | $50.44 | — | — | DYNAMIC NY MUNI | 38149W556 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP ⚠ | 19,560 | $184K | 0.0% | $9.41 | — | — | COM CL A | 37890B100 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 8,932 | $183K | 0.0% | $20.49 | — | — | VEST LAD AUT ETF | 33733E641 |
| EMOP | AB ACTIVE ETFS INC | 3,411 | $178K | 0.0% | $52.18 | — | — | EMER MKTS OP ETF | 00039J780 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 3,074 | $175K | 0.0% | $56.93 | — | — | EQUITY AND OPTN | 46654Q567 |
| MULL | GRANITESHARES ETF TR | 4,665 | $172K | 0.0% | $36.87 | — | — | 2X LO MU DA ETF | 38747R678 |
| SAEF | SCHWAB STRATEGIC TR | 5,304 | $170K | 0.0% | $32.05 | — | — | ARIEL OPPOR ETF | 808524664 |
| FEBP | PGIM ROCK ETF TR | 4,955 | $169K | 0.0% | $34.11 | — | — | S&P 500 BUFFER | 69420N304 |
| PAB | PGIM ETF TR | 3,809 | $160K | 0.0% | $42.01 | — | — | ACTI AGGR BD ETF | 69344A701 |
| IQMM | PROSHARES TR | 1,537 | $154K | 0.0% | $100.20 | — | — | GENIUS MONEY MRK | 74350P691 |
| — | MARA HOLDINGS INC | 150,000 | $152K | 0.0% | $1.01 | — | — | NOTE | 565788AF3 |
| SCDV | ETF SER SOLUTIONS | 5,332 | $148K | 0.0% | $27.76 | — | — | BAHL GAY CAP ETF | 268961604 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS ⚠ | 7,315 | $147K | 0.0% | $20.10 | — | — | ORD SHS | 337185102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 2,632 | $145K | 0.0% | $55.09 | — | — | S&P SM EN ET NEW | 46138G474 |
| SHAZ | SHARONAI HOLDINGS INC | 1,674 | $142K | 0.0% | $84.83 | — | — | COM CL A | 778920306 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 2,815 | $141K | 0.0% | $50.09 | — | — | NEW YORK TAX FRE | 46654Q476 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,800 | $138K | 0.0% | $76.67 | — | — | CALL | 681116109 |
| GUMI | GOLDMAN SACHS ETF TR | 2,695 | $136K | 0.0% | $50.46 | — | — | ULT SHO MUN ETF | 38149W572 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,256 | $136K | 0.0% | $41.77 | — | — | FT VEST US EQT | 33740F458 |
| EUIG | ISHARES TR | 2,681 | $135K | 0.0% | $50.35 | — | — | EURO INVESTMENT | 46438G265 |
| REXC | SPROTT FDS TR | 6,620 | $130K | 0.0% | $19.64 | — | — | RARE EART EX ETF | 85208P832 |
| — | SUPER MICRO COMPUTER INC | 130,000 | $127K | 0.0% | $0.98 | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| LMUB | ISHARES TR | 2,377 | $122K | 0.0% | $51.33 | — | — | LONG TERM MUNI | 46438G448 |
| AADX | APPLIED AEROSPACE & DEFENSE | 5,149 | $117K | 0.0% | $22.72 | — | — | COMMON STOCK | 03815J107 |
| TSL | GRANITESHARES ETF TR | 7,014 | $117K | 0.0% | $16.68 | — | — | 1.25X LNG TESLA | 38747R702 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,795 | $115K | 0.0% | $6.46 | — | — | COM | 05588W108 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 10,386 | $106K | 0.0% | $10.21 | — | — | UNIT 04/30/2031 | G3624C122 |
| OWNS | QUAKER INVT TR | 6,154 | $106K | 0.0% | $17.22 | — | — | AFFORDABLE HOUS | 74741A106 |
| KGS | KODIAK GAS SERVICE COM USD0.01 ⚠ | 1,390 | $104K | 0.0% | $74.82 | — | — | COM | 50012A108 |
| DIA | STATE STR SPDR DOW JONES IND | 200 | $104K | 0.0% | $520.00 | — | — | PUT | 78467X109 |
| TEO | TELECOM ARGENTINA SA | 7,654 | $100K | 0.0% | $13.07 | — | — | SPON ADR REP B | 879273209 |
| — | BLACKSTONE MORTGAGE TRUST IN | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CLOO | NEW YORK LIFE INVTS ACTIVE E | 3,939 | $99,000 | 0.0% | $25.13 | — | — | INVT GRA CLO ETF | 64953X407 |
| EGO | ELDORADO GOLD CORP NEW | 3,100 | $96,000 | 0.0% | $30.97 | — | — | PUT | 284902509 |
| EUV | CORGI ETF TR I | 2,900 | $93,000 | 0.0% | $32.07 | — | — | LITHOGRAPHY SEMI | 218946663 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 5,030 | $91,000 | 0.0% | $18.09 | — | — | SPONSORED ADS | 40054J109 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,237 | $89,000 | 0.0% | $10.80 | — | — | COM | 68622P109 |
| NOW | SERVICENOW INC | 900 | $89,000 | 0.0% | $98.89 | — | — | PUT | 81762P102 |
| BKDV | BNY MELLON ETF TRUST II | 2,642 | $88,000 | 0.0% | $33.31 | — | — | DYNAMIC VALUE | 05613H100 |
| TZA | DIREXION SHARES ETF TRUST | 22,621 | $86,000 | 0.0% | $3.80 | — | — | DAILY SMALL CAP | 25460E232 |
| AVRE | AMERICAN CENTY ETF TR | 1,825 | $86,000 | 0.0% | $47.12 | — | — | REAL ESTATE ETF | 025072356 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $85,000 | 0.0% | $42.50 | — | — | PUT | 101137107 |
| CDW | CDW CORP | 600 | $84,000 | 0.0% | $140.00 | — | — | PUT | 12514G108 |
| WFC | WELLS FARGO & CO | 1,000 | $83,000 | 0.0% | $83.00 | — | — | CALL | 949746101 |
| BOIL | PROSHARES TR II | 3,033 | $83,000 | 0.0% | $27.37 | — | — | ULTRA BLOOMBERG | 74347Y664 |
| — | APOLLO GLOBAL MGMT INC | 1,329 | $81,000 | 0.0% | $60.95 | — | — | SER A MAND CNV | 03769M304 |
| ARXS | ARXIS INC | 1,716 | $79,000 | 0.0% | $46.04 | — | — | CL A COM | 04339D105 |
| PTRN | PATTERN GROUP INC | 3,127 | $79,000 | 0.0% | $25.26 | — | — | COM SER A | 70339W104 |
| PRIZ | ZACKS TRUST | 3,160 | $79,000 | 0.0% | $25.00 | — | — | PREFERRED INCOME | 98888G865 |
| SMOM | SYMMETRY PANORAMIC TR | 2,816 | $78,000 | 0.0% | $27.70 | — | — | SECTOR MOMENTUM | 87190B888 |
| INTU | INTUIT | 300 | $78,000 | 0.0% | $260.00 | — | — | PUT | 461202103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 900 | $77,000 | 0.0% | $85.56 | — | — | PUT | 84790A105 |
| TCNNF | TRULIEVE CANNABIS CORP | 7,752 | $76,000 | 0.0% | $9.80 | — | — | SUB VTG SHS | 89788C104 |
| WQTM | WISDOMTREE TR | 1,960 | $74,000 | 0.0% | $37.76 | — | — | QUANT COMPU FD | 97717Y295 |
| MSTZ | ETF OPPORTUNITIES TRUST | 4,573 | $71,000 | 0.0% | $15.53 | — | — | T REX 2X INVERSE | 26923N413 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,500 | $71,000 | 0.0% | $47.33 | — | — | FT VEST US EQT | 33740F680 |
| PNRG | PRIMEENERGY RESOURCES CORP | 419 | $70,000 | 0.0% | $167.06 | — | — | COM | 74158E104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 2,000 | $70,000 | 0.0% | $35.00 | — | — | FT VEST NAS | 33740U836 |
| SEPN | SEPTERNA INC ⚠ | 2,098 | $70,000 | 0.0% | $33.37 | — | — | COM | 81734D104 |
| — | NUVEEN MUN INCOME FD INC | 6,250 | $69,000 | 0.0% | $11.04 | — | — | COM | 67062J102 |
| AIRT | AIR T INC | 2,600 | $69,000 | 0.0% | $26.54 | — | — | COM | 009207101 |
| AVSC | AMERICAN CENTY ETF TR | 927 | $68,000 | 0.0% | $73.35 | — | — | AVAN US SMAL ETF | 025072323 |
| BOAT | TIDAL TRUST I | 1,793 | $68,000 | 0.0% | $37.93 | — | — | SONICSHARES GBL | 886364645 |
| KLRA | KAILERA THERAPEUTICS INC ⚠ | 2,924 | $65,000 | 0.0% | $22.23 | — | — | COMMON STOCK | 482931102 |
| HEFT | ETF OPPORTUNITIES TRUST | 2,391 | $64,000 | 0.0% | $26.77 | — | — | HEDG FOUR TU ETF | 26923Q416 |
| — | OMNICELL COM | 60,000 | $63,000 | 0.0% | $1.05 | — | — | NOTE 1.000%12/0 | 68213NAF6 |
| XDQQ | INNOVATOR ETFS TRUST | 1,506 | $61,000 | 0.0% | $40.50 | — | — | GROWT ACCEL ETF | 45783Y608 |
| IVA | INVENTIVA SA | 15,741 | $60,000 | 0.0% | $3.81 | — | — | ADS | 46124U107 |
| EROC | EROCK INC | 4,089 | $59,000 | 0.0% | $14.43 | — | — | CL A COM | 296013105 |
| XBIL | RBB FD INC | 1,184 | $59,000 | 0.0% | $49.83 | — | — | US TRSRY 6 MNTH | 74933W460 |
| DHR | DANAHER CORP DEL | 300 | $57,000 | 0.0% | $190.00 | — | — | PUT | 235851102 |
| MOS | MOSAIC CO | 2,700 | $57,000 | 0.0% | $21.11 | — | — | PUT | 61945C103 |
| CLX | CLOROX CO DEL | 600 | $57,000 | 0.0% | $95.00 | — | — | PUT | 189054109 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,000 | $57,000 | 0.0% | $0.49 | — | — | *W EXP 03/01/202 | 36170N115 |
| TMFG | RBB FD INC | 1,818 | $56,000 | 0.0% | $30.80 | — | — | MOTLEY FOOL GBL | 74933W635 |
| ONCY | ONCOLYTICS BIOTECH INC | 57,411 | $55,000 | 0.0% | $0.96 | — | — | COM NEW | 68237V103 |
| PBAP | PGIM ROCK ETF TR | 1,774 | $55,000 | 0.0% | $31.00 | — | — | S&P 500 BUFFER | 69420N809 |
| NVRI | ENVIRI CORP | 2,370 | $52,000 | 0.0% | $21.94 | — | — | COM | 29390K102 |
| AVSU | AMERICAN CENTY ETF TR | 583 | $52,000 | 0.0% | $89.19 | — | — | AVANTIS RESPON U | 025072281 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 500 | $51,000 | 0.0% | $102.00 | — | — | SPONSORED ADS | 346414105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $50,000 | 0.0% | $250.00 | — | — | CALL | 874054109 |
| EPAM | EPAM SYS INC | 600 | $48,000 | 0.0% | $80.00 | — | — | PUT | 29414B104 |
| CERY | SPDR SERIES TRUST | 1,460 | $48,000 | 0.0% | $32.88 | — | — | STATE STRET SPDR | 78468R440 |
| QVOL | SERIES PORTFOLIOS TR | 455 | $47,000 | 0.0% | $103.30 | — | — | INFRASTRUCTURE | 81752T361 |
| CDLR | CADELER A S | 1,989 | $44,000 | 0.0% | $22.12 | — | — | SPON ADR | 12738K109 |
| CHTR | CHARTER COMMUNICATIONS INC | 300 | $43,000 | 0.0% | $143.33 | — | — | PUT | 16119P108 |
| QAT | ISHARES TR | 2,415 | $43,000 | 0.0% | $17.81 | — | — | MSCI QATAR ETF | 46434V779 |
| AIS | TIDAL TRUST III | 499 | $43,000 | 0.0% | $86.17 | — | — | VIST ARTI IN ETF | 45259A845 |
| — | INVESTMENT MANAGERS SER TR I | 21,650 | $42,000 | 0.0% | $1.94 | — | — | TRADR 2X SHORT | 46152A361 |
| VSHY | VIRTUS ETF TR II | 1,917 | $42,000 | 0.0% | $21.91 | — | — | VIRTUS NEWFLEET | 92790A207 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 1,762 | $42,000 | 0.0% | $23.84 | — | — | COM | 04681Y103 |
| DHLX | DIAMOND HILL FUNDS | 3,084 | $40,000 | 0.0% | $12.97 | — | — | LARG CAP CON ETF | 25264S320 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $40,000 | 0.0% | $4.00 | — | — | CALL | 07317Q105 |
| VCRM | VANGUARD MUN BD FDS | 526 | $40,000 | 0.0% | $76.05 | — | — | CORE TAX EXEMPT | 922907712 |
| AVGE | AMERICAN CENTY ETF TR | 396 | $39,000 | 0.0% | $98.48 | — | — | AVANTIS ALL EQT | 025072232 |
| — | NEXTERA ENERGY INC | 731 | $39,000 | 0.0% | $53.35 | — | — | UNIT 06/01/2027 | 65339F663 |
| SGRT | TIDAL TRUST I | 1,000 | $38,000 | 0.0% | $38.00 | — | — | SMAR EARN 30 ETF | 886365105 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 1,509 | $37,000 | 0.0% | $24.52 | — | — | CORE PLUS ETF | 01989A209 |
| PLTM | GRANITESHARES PLATINUM TR | 2,500 | $37,000 | 0.0% | $14.80 | — | — | SHS BEN INT | 38748T103 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 1,761 | $37,000 | 0.0% | $21.01 | — | — | MACK CORE BD ETF | 45409F785 |
| GOVZ | ISHARES TR | 986 | $36,000 | 0.0% | $36.51 | — | — | ISHARES 25 PLUS | 46438T200 |
| EIKN | EIKON THERAPEUTICS INC | 2,784 | $36,000 | 0.0% | $12.93 | — | — | COM | 282564103 |
| XC | WISDOMTREE TR | 1,150 | $36,000 | 0.0% | $31.30 | — | — | TRUE EMERGING MK | 97717Y535 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,655 | $35,000 | 0.0% | $21.15 | — | — | HIGH YIELD ETF | 82889N830 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 1,041 | $34,000 | 0.0% | $32.66 | — | — | BLUE DY TOTA ETF | 301505384 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $34,000 | 0.0% | $113.33 | — | — | PUT | 57060D108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 147 | $34,000 | 0.0% | $231.29 | — | — | UNIT 02/01/2027 | 10950A205 |
| RJF | PROCTER & GAMBLE CO ⚠ | 215 | $33,000 | 0.0% | $153.49 | — | — | COM | 754730109 |
| BNED | BARNES & NOBLE ED INC | 2,567 | $32,000 | 0.0% | $12.47 | — | — | COM NEW | 06777U200 |
| DVQQ | WEBS ETF TR | 977 | $31,000 | 0.0% | $31.73 | — | — | QQQ DEF VOL ETF | 87166N882 |
| — | SOUTHERN CO | 629 | $31,000 | 0.0% | $49.28 | — | — | UNIT 12/15/2028 | 842587842 |
| BOT | ROBOSTRATEGY INC | 750 | $30,000 | 0.0% | $40.00 | — | — | COM SHS | 77106T107 |
| — | BLACKROCK VA MUN BD TR | 2,370 | $30,000 | 0.0% | $12.66 | — | — | COM | 092481100 |
| FICS | FIRST TR EXCHANGE TRADED FD | 725 | $30,000 | 0.0% | $41.38 | — | — | INTL DEV STRNGTH | 33738R662 |
| GBFH | GBANK FINL HLDGS INC | 977 | $29,000 | 0.0% | $29.68 | — | — | COM | 36166F100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 2,819 | $29,000 | 0.0% | $10.29 | — | — | USD CL A ORD SHS | G3473K100 |
| — | APOGEE ACQUISITION CORP | 2,909 | $29,000 | 0.0% | $9.97 | — | — | ORD SHS CL A | G04126101 |
| HMH | HMH HLDG INC | 1,507 | $29,000 | 0.0% | $19.24 | — | — | CL A | 40445M100 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,684 | $29,000 | 0.0% | $10.80 | — | — | COM | 31447P100 |
| TALV | 2023 ETF SERIES TRUST | 1,000 | $28,000 | 0.0% | $28.00 | — | — | TRAN LARG VA ETF | 900934845 |
| AACO | ABONY ACQUISITION CORP I | 2,843 | $28,000 | 0.0% | $9.85 | — | — | ORD SHS CL A | G00582109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2,467 | $27,000 | 0.0% | $10.94 | — | — | SHS CLASS A | G5S86M100 |
| MDAI | SPECTRAL AI INC | 15,452 | $27,000 | 0.0% | $1.75 | — | — | COM CL A | 84757T105 |
| GMTL | GUARDIAN METAL RES PLC | 1,960 | $27,000 | 0.0% | $13.78 | — | — | SPONSORED ADS | 401382106 |
| BIOA | BIOAGE LABS INC ⚠ | 1,070 | $26,000 | 0.0% | $24.30 | — | — | COM | 09077V100 |
| WSBK | WINCHESTER BANCORP INC | 2,000 | $26,000 | 0.0% | $13.00 | — | — | COM | 97269D103 |
| — | NEXTERA ENERGY INC | 530 | $26,000 | 0.0% | $49.06 | — | — | UNIT 11/01/2027 | 65339F119 |
| ATLO | AMES NATL CORP | 904 | $26,000 | 0.0% | $28.76 | — | — | COM | 031001100 |
| TABD | 2023 ETF SERIES TRUST | 1,000 | $25,000 | 0.0% | $25.00 | — | — | TRANSAMERICA BD | 900934852 |
| MITT | TPG MTG INVTS TR INC | 3,154 | $25,000 | 0.0% | $7.93 | — | — | COM NEW | 001228501 |
| AKTS | AKTIS ONCOLOGY INC | 797 | $25,000 | 0.0% | $31.37 | — | — | COM | 01021M104 |
| AVES | AMERICAN CENTY ETF TR | 373 | $24,000 | 0.0% | $64.34 | — | — | EMERGING MKT VAL | 025072372 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 2,451 | $24,000 | 0.0% | $9.79 | — | — | ORD CL A | G44055104 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 607 | $23,000 | 0.0% | $37.89 | — | — | INTL EQUITY ETF | 87283Q834 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,251 | $23,000 | 0.0% | $10.22 | — | — | COM | 269817102 |
| DCRE | DOUBLELINE ETF TRUST | 436 | $23,000 | 0.0% | $52.75 | — | — | COMMERCIAL REAL | 25861R303 |
| SNFCA | SECURITY NATL FINL CORP | 2,341 | $23,000 | 0.0% | $9.82 | — | — | CL A NEW | 814785309 |
| LBRX | LB PHARMACEUTICALS INC | 698 | $23,000 | 0.0% | $32.95 | — | — | COM SHS | 50180M108 |
| BHYP | BITWISE HYPERLIQUID ETF | 600 | $22,000 | 0.0% | $36.67 | — | — | COM SHS BEN INT | 09175T106 |
| SNDG | THEMES ETF TR | 830 | $22,000 | 0.0% | $26.51 | — | — | LEVERAGE SHS 2X | 88340C453 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 1,502 | $22,000 | 0.0% | $14.65 | — | — | COM CLASS A | 42226B501 |
| SDEM | GLOBAL X FDS | 690 | $22,000 | 0.0% | $31.88 | — | — | MSCI SUPR EM ETF | 37960A677 |
| NIHI | NEOS ETF TRUST | 429 | $22,000 | 0.0% | $51.28 | — | — | MSCI EAFE HIGH | 78433H543 |
| YSWY | YESWAY INC | 1,085 | $22,000 | 0.0% | $20.28 | — | — | COM CL A | 98585C100 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 692 | $22,000 | 0.0% | $31.79 | — | — | BLUE GL EQUI ETF | 301505376 |
| ZBIO | ZENAS BIOPHARMA INC | 847 | $21,000 | 0.0% | $24.79 | — | — | COM | 98937L105 |
| TBLA | TABOOLA.COM LTD | 4,022 | $20,000 | 0.0% | $4.97 | — | — | ORD SHS | M8744T106 |
| — | RITHM PPTY TR INC | 800 | $20,000 | 0.0% | $25.00 | — | — | 9.875 FXD-FLT C | 38983D862 |
| ENGN | ENGENE THERAPEUTICS INC | 11,325 | $20,000 | 0.0% | $1.77 | — | — | COM | 29286X101 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 630 | $20,000 | 0.0% | $31.75 | — | — | BLUEMONTE LARGE | 301505426 |
| — | PG&E CORP | 448 | $19,000 | 0.0% | $42.41 | — | — | PFD CONV SER A | 69331C306 |
| ECC | EAGLE POINT CR CO | 5,000 | $19,000 | 0.0% | $3.80 | — | — | COM | 269808101 |
| AVLN | AVALYN PHARMACEUTICALS INC | 588 | $19,000 | 0.0% | $32.31 | — | — | COM SHS | 05348Y105 |
| CNXT | VANECK ETF TRUST | 304 | $19,000 | 0.0% | $62.50 | — | — | CHINE INNOV ETF | 92189F627 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 431 | $19,000 | 0.0% | $44.08 | — | — | FT VEST U.S EQT | 33740F441 |
| BJAN | INNOVATOR ETFS TRUST | 312 | $18,000 | 0.0% | $57.69 | — | — | US EQTY BUFR JAN | 45782C409 |
| CLNN | CLENE INC | 3,000 | $18,000 | 0.0% | $6.00 | — | — | COM NEW | 185634201 |
| MMED | MINIMED GROUP INC ⚠ | 1,176 | $18,000 | 0.0% | $15.31 | — | — | COM | 60365F109 |
| NCMI | NATIONAL CINEMEDIA INC | 4,898 | $18,000 | 0.0% | $3.67 | — | — | COM NEW | 635309206 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 474 | $17,000 | 0.0% | $35.86 | — | — | COM | 56565P103 |
| EPSN | EPSILON ENERGY LTD | 3,076 | $17,000 | 0.0% | $5.53 | — | — | COM | 294375209 |
| CBFV | CB FINL SVCS INC | 460 | $17,000 | 0.0% | $36.96 | — | — | COM | 12479G101 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 538 | $17,000 | 0.0% | $31.60 | — | — | BLUEMONTE LARGE | 301505392 |
| TLX | TELIX PHARMACEUTICAL LTD | 1,500 | $17,000 | 0.0% | $11.33 | — | — | SPONSORED ADS | 87961M105 |
| ZURA | ZURA BIO LTD | 2,819 | $17,000 | 0.0% | $6.03 | — | — | CLASS A ORD SHS | G9TY5A101 |
| — | ZIFF DAVIS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | DEBT 3.625% | 48123VAH5 |
| ALMR | ALAMAR BIOSCIENCES INC | 591 | $16,000 | 0.0% | $27.07 | — | — | COMMON STOCK | 010911105 |
| XBB | BONDBLOXX ETF TRUST | 391 | $16,000 | 0.0% | $40.92 | — | — | BB RT USD HI YLD | 09789C705 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 515 | $16,000 | 0.0% | $31.07 | — | — | BLUEMONTE LARGE | 301505418 |
| — | BRUKER CORP | 36 | $16,000 | 0.0% | $444.44 | — | — | 6.375 PREF SER A | 116794207 |
| ROE | EA SERIES TRUST | 356 | $15,000 | 0.0% | $42.13 | — | — | AST EQU KIN ETF | 02072L433 |
| BWET | AMPLIFY COMMODITY TRUST | 100 | $15,000 | 0.0% | $150.00 | — | — | BREA TANK SH ETF | 03210A206 |
| GCAD | GABELLI ETFS TRUST | 260 | $15,000 | 0.0% | $57.69 | — | — | COML AER DEF ETF | 36261K509 |
| IMUX | IMMUNIC INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM NEW | 4525EP200 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,180 | $14,000 | 0.0% | $11.86 | — | — | COM | 550249106 |
| LFTO | LIFTOFF MOBILE INC | 575 | $14,000 | 0.0% | $24.35 | — | — | COM | 53229X101 |
| AIBZ | BITZERO HOLDINGS INC | 2,059 | $14,000 | 0.0% | $6.80 | — | — | COM | 09175N109 |
| FXNC | FIRST NATL CORP VA | 479 | $14,000 | 0.0% | $29.23 | — | — | COM | 32106V107 |
| FJET | STARFIGHTERS SPACE INC | 2,705 | $14,000 | 0.0% | $5.18 | — | — | COMMON STOCK | 85529M104 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 1,450 | $14,000 | 0.0% | $9.66 | — | — | USD CL A ORD SHS | G1871M108 |
| ZSQR | Z SQUARED INC | 1,362 | $14,000 | 0.0% | $10.28 | — | — | COM NEW | 98878K108 |
| FDLS | NORTHERN LTS FD TR IV | 340 | $14,000 | 0.0% | $41.18 | — | — | INSPIRE FIDELIS | 66538H187 |
| AAPU | DIREXION SHARES ETF TRUST | 400 | $14,000 | 0.0% | $35.00 | — | — | DLY AAPL BULL 2X | 25461A874 |
| SIDU | SIDUS SPACE INC | 4,913 | $14,000 | 0.0% | $2.85 | — | — | CL A COM NEW | 826165201 |
| YEAR | AB ACTIVE ETFS INC | 270 | $14,000 | 0.0% | $51.85 | — | — | ULTRA SHORT INCM | 00039J103 |
| PSEP | INNOVATOR ETFS TRUST | 280 | $13,000 | 0.0% | $46.43 | — | — | US EQTY PWR BUF | 45782C656 |
| VNDA | VANDA PHARMACEUTICALS INC ⚠ | 2,235 | $13,000 | 0.0% | $5.82 | — | — | COM | 921659108 |
| SNSE | FAETH THERAPEUTICS INC | 509 | $13,000 | 0.0% | $25.54 | — | — | COM NEW | 81728A207 |
| JCAP | JEFFERSON CAPITAL INC | 682 | $13,000 | 0.0% | $19.06 | — | — | COM | 47248R103 |
| PRAY | FIS TR | 380 | $13,000 | 0.0% | $34.21 | — | — | CHRISTIAN STK FD | 337959100 |
| IACO | IDEA ACQUISITION CORP | 1,173 | $12,000 | 0.0% | $10.23 | — | — | ORD SHS CL A | G4727U100 |
| CRAK | VANECK ETF TRUST | 258 | $12,000 | 0.0% | $46.51 | — | — | OIL REFINERS ETF | 92189F585 |
| POW | TIDAL TRUST III | 375 | $12,000 | 0.0% | $32.00 | — | — | VIST ELEC SU ETF | 45259A837 |
| PALC | PACER FDS TR | 209 | $12,000 | 0.0% | $57.42 | — | — | LUNT LRGCP MULTI | 69374H816 |
| KLAG | THEMES ETF TR | 153 | $12,000 | 0.0% | $78.43 | — | — | LEVERAGE SHS 2X | 88340F753 |
| GLASF | GLASS HOUSE BRANDS INC | 960 | $12,000 | 0.0% | $12.50 | — | — | SUB REG LTD VTG | 377130406 |
| RZLT | REZOLUTE INC | 2,378 | $12,000 | 0.0% | $5.05 | — | — | COM NEW | 76200L309 |
| FPFD | FIDELITY COVINGTON TRUST | 531 | $11,000 | 0.0% | $20.72 | — | — | PFD SECS INCOME | 316092261 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 446 | $11,000 | 0.0% | $24.66 | — | — | FT VEST NASD 100 | 33740F151 |
| AVSD | AMERICAN CENTY ETF TR | 136 | $11,000 | 0.0% | $80.88 | — | — | AVAN RE INTL ETF | 025072299 |
| IMTX | IMMATICS N.V | 1,110 | $11,000 | 0.0% | $9.91 | — | — | SHS | N44445109 |
| TECX | TECTONIC THERAPEUTIC INC | 311 | $11,000 | 0.0% | $35.37 | — | — | COM | 878972108 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 200 | $11,000 | 0.0% | $55.00 | — | — | AI INFRA ETF | 890930803 |
| OTEX | OPEN TEXT CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | CALL | 683715106 |
| TMAT | NORTHERN LTS FD TR IV | 344 | $11,000 | 0.0% | $31.98 | — | — | MAIN THEMATC IN | 66538H278 |
| DGAC/U | DISCIPLINED GROWTH | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G2775W127 |
| CNXU | CONEXEU SCIENCES INC | 887 | $10,000 | 0.0% | $11.27 | — | — | COM SHS | 20715F100 |
| APC | ARKO PETE CORP | 538 | $10,000 | 0.0% | $18.59 | — | — | CL A COM | 04124A100 |
| PALI | PALISADE BIO INC | 4,568 | $10,000 | 0.0% | $2.19 | — | — | COM | 696389402 |
| OPTH | OPTIMI HEALTH CORP | 1,964 | $10,000 | 0.0% | $5.09 | — | — | COMMON SHARES | 68405H308 |
| CBK | COMMERCIAL BANCGROUP INC | 324 | $10,000 | 0.0% | $30.86 | — | — | COM | 20112C106 |
| EZMO | LISTED FDS TR | 391 | $10,000 | 0.0% | $25.58 | — | — | ALPH BROA MA ETF | 53656H769 |
| TMFX | RBB FD INC | 450 | $10,000 | 0.0% | $22.22 | — | — | MOTL FO NEXT ETF | 74933W650 |
| FTK | FLOTEK INDUSTRIES INC | 435 | $10,000 | 0.0% | $22.99 | — | — | COM NEW | 343389409 |
| ANVS | ANNOVIS BIO INC | 5,600 | $10,000 | 0.0% | $1.79 | — | — | COM | 03615A108 |
| TOYO | TOYO CO LTD | 1,317 | $9,000 | 0.0% | $6.83 | — | — | ORD SH | G8976D107 |
| SPCL | TIDAL TRUST II | 191 | $9,000 | 0.0% | $47.12 | — | — | DEFIANCE DALY 2X | 88636Y797 |
| SPYM | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | — | — | CALL | 78464A854 |
| MG | MISTRAS GROUP INC ⚠ | 527 | $9,000 | 0.0% | $17.08 | — | — | COM | 60649T107 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 496 | $9,000 | 0.0% | $18.15 | — | — | COM | 335925103 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 248 | $9,000 | 0.0% | $36.29 | — | — | COM SHS | 423494103 |
| EVMN | EVOMMUNE INC | 692 | $9,000 | 0.0% | $13.01 | — | — | COM SHS | 30054Y107 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 225 | $9,000 | 0.0% | $40.00 | — | — | DISCIPLINED VAL | 47804J727 |
| SIXF | AIM ETF PRODUCTS TRUST | 265 | $9,000 | 0.0% | $33.96 | — | — | ALLIANZIM US | 00888H679 |
| ASTS | AST SPACEMOBILE INC | 100 | $9,000 | 0.0% | $90.00 | — | — | CALL | 00217D100 |
| RVSB | RIVERVIEW BANCORP INC | 1,651 | $9,000 | 0.0% | $5.45 | — | — | COM | 769397100 |
| AKBA | AKEBIA THREAPEUTICS INC ⚠ | 7,843 | $9,000 | 0.0% | $1.15 | — | — | COM | 00972D105 |
| — | ALIGNMENT HEALTHCARE INC | 5,000 | $9,000 | 0.0% | $1.80 | — | — | NOTE 4.250% | 01625VAB0 |
| XSVN | BONDBLOXX ETF TRUST | 182 | $9,000 | 0.0% | $49.45 | — | — | BLOOMBERG SEVEN | 09789C820 |
| SPRB | SPRUCE BIOSCIENCES INC | 166 | $8,000 | 0.0% | $48.19 | — | — | COM NEW | 85209E208 |
| GLND | GREENLAND ENERGY CO | 3,590 | $8,000 | 0.0% | $2.23 | — | — | SHS | 70580B106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,834 | $8,000 | 0.0% | $4.36 | — | — | COM | 89680M101 |
| INTG | INTERGROUP CORP | 168 | $8,000 | 0.0% | $47.62 | — | — | COM | 458685104 |
| CMTV | COMMUNITY BANCORP INC VT | 211 | $8,000 | 0.0% | $37.91 | — | — | COM | 20343A101 |
| WARP | VANECK ETF TRUST | 320 | $8,000 | 0.0% | $25.00 | — | — | SPACE ETF | 92189Y873 |
| BITU | PROSHARES TR | 936 | $8,000 | 0.0% | $8.55 | — | — | ULTRA BITCON ETF | 74349Y704 |
| GGUS | GOLDMAN SACHS ETF TR | 110 | $8,000 | 0.0% | $72.73 | — | — | MAR 1000 GRO ETF | 38149W598 |
| FPAG | INVESTMENT MANAGERS SER TR I | 187 | $8,000 | 0.0% | $42.78 | — | — | FPA GBL EQTY ETF | 30254T577 |
| PAMC | PACER FDS TR | 137 | $8,000 | 0.0% | $58.39 | — | — | LUNT MDCAP MLT | 69374H725 |
| WEEI | ULTIMUS MANAGERS TR | 364 | $8,000 | 0.0% | $21.98 | — | — | WEST SA ENER ETF | 90386K571 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 29,014 | $8,000 | 0.0% | $0.28 | — | — | RIGHT 04/29/2027 | G62980118 |
| HFND | TIDAL TRUST I | 314 | $8,000 | 0.0% | $25.48 | — | — | UNLIMITED HFND | 886364439 |
| ACTG | ACACIA RESH CORP | 1,692 | $8,000 | 0.0% | $4.73 | — | — | ACACIA TCH COM | 003881307 |
| IDEQ | LAZARD ACTIVE ETF TR | 217 | $8,000 | 0.0% | $36.87 | — | — | INTL DYNAMIC EQT | 52110K400 |
| DMRC | DIGIMARC CORP | 992 | $8,000 | 0.0% | $8.06 | — | — | COM | 25382K100 |
| ACLC | AMERICAN CENTY ETF TR | 80 | $7,000 | 0.0% | $87.50 | — | — | LARG CA EQUI ETF | 025072752 |
| — | TANDEM DIABETES CARE INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| GCOR | GOLDMAN SACHS ETF TR | 177 | $7,000 | 0.0% | $39.55 | — | — | ACCESS US AGRAT | 38149W101 |
| SGA | SAGA COMMUNICATIONS INC | 800 | $7,000 | 0.0% | $8.75 | — | — | CL A NEW | 786598300 |
| BLOX | TIDAL TRUST II | 427 | $7,000 | 0.0% | $16.39 | — | — | NICHOLAS CRYPTO | 88636V728 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 196 | $7,000 | 0.0% | $35.71 | — | — | FTSE AUSTRALIA | 35473P843 |
| UPB | UPSTREAM BIO INC ⚠ | 1,091 | $7,000 | 0.0% | $6.42 | — | — | COM | 91678A107 |
| SPYH | NEOS ETF TRUST | 125 | $7,000 | 0.0% | $56.00 | — | — | S&P 500 HEDG ETF | 78433H568 |
| EDRY | EURODRY LTD | 308 | $7,000 | 0.0% | $22.73 | — | — | COM | Y23508107 |
| BALT | INNOVATOR ETFS TRUST | 194 | $7,000 | 0.0% | $36.08 | — | — | DEFINED WLT SHLD | 45783Y855 |
| OESX | ORION ENERGY SYS INC | 634 | $7,000 | 0.0% | $11.04 | — | — | COM NEW | 686275207 |
| IPX | IPERIONX LTD | 200 | $6,000 | 0.0% | $30.00 | — | — | SPONSORED ADS | 44916E100 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 254 | $6,000 | 0.0% | $23.62 | — | — | BLUE CORE BD ETF | 301505368 |
| AGNG | GLOBAL X FDS | 170 | $6,000 | 0.0% | $35.29 | — | — | AGING POPUL ETF | 37954Y772 |
| VWAV | VISIONWAVE HOLDINGS INC | 1,300 | $6,000 | 0.0% | $4.62 | — | — | COM | 927950105 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,805 | $6,000 | 0.0% | $2.14 | — | — | ORDINARY SHARES | M9607U115 |
| GSID | GOLDMAN SACHS ETF TR | 84 | $6,000 | 0.0% | $71.43 | — | — | MARKETBETA INTL | 381430180 |
| FLNC | FLUENCE ENERGY INC | 300 | $6,000 | 0.0% | $20.00 | — | — | CALL | 34379V103 |
| CANE | TEUCRIUM COMMODITY TR | 597 | $6,000 | 0.0% | $10.05 | — | — | SUGAR FD | 88166A409 |
| — | INVESTMENT MANAGERS SER TR I | 831 | $6,000 | 0.0% | $7.22 | — | — | TRADR 2X SHORT | 46152A189 |
| GSIB | THEMES ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | — | GLOB SYS BKS ETF | 882927601 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 135 | $6,000 | 0.0% | $44.44 | — | — | ACTV FCTR MDCP | 33740F813 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 181 | $6,000 | 0.0% | $33.15 | — | — | AGRI CMDTY STRA | 46090F308 |
| DIBS | 1STDIBS COM INC | 1,226 | $6,000 | 0.0% | $4.89 | — | — | COM | 320551104 |
| ELMT | ELMET GROUP CO (THE) | 315 | $6,000 | 0.0% | $19.05 | — | — | COMMON STOCK | 289395105 |
| EFNL | ISHARES TR | 105 | $6,000 | 0.0% | $57.14 | — | — | MSCI FINLAND ETF | 46429B515 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 97 | $6,000 | 0.0% | $61.86 | — | — | COM SHS BEN INT | 46091J101 |
| DETX | LIBERTY DEFENSE HLDGS LTD | 1,394 | $6,000 | 0.0% | $4.30 | — | — | COM NEW | 53044R867 |
| UP | WHEELS UP EXPERIENCE INC | 651 | $6,000 | 0.0% | $9.22 | — | — | COM CL A | 96328L304 |
| SLNH | SOLUNA HOLDINGS INC | 4,346 | $6,000 | 0.0% | $1.38 | — | — | COM NEW | 583543301 |
| AACIW | ARMADA ACQUISITION CORP III | 14,091 | $5,000 | 0.0% | $0.35 | — | — | *W EXP 02/13/203 | G0R38M119 |
| LNAI | LUNAI BIOWORKS INC ⚠ | 1,687 | $5,000 | 0.0% | $2.96 | — | — | COM SHS | 29350E302 |
| — | JOBY AVIATION INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| SND | SMART SAND INC | 988 | $5,000 | 0.0% | $5.06 | — | — | COM | 83191H107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 102 | $5,000 | 0.0% | $49.02 | — | — | GLG NAT RES ETF | 02368W408 |
| ANTX | AN2 THERAPEUTICS INC | 938 | $5,000 | 0.0% | $5.33 | — | — | COM | 037326105 |
| YCLO | FRANKLIN TEMPLETON ETF TR | 184 | $5,000 | 0.0% | $27.17 | — | — | BSP CLO ETF | 35473P298 |
| MIGI | BIG DIGITAL ENERGY INC | 522 | $5,000 | 0.0% | $9.58 | — | — | COM NEW | 57778N406 |
| CLLS | CELLECTIS S A | 1,558 | $5,000 | 0.0% | $3.21 | — | — | SPON ADS | 15117K103 |
| JDZG | JIADE LIMITED | 100 | $5,000 | 0.0% | $50.00 | — | — | CL A ORD SHS | G7396L137 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 20,000 | $5,000 | 0.0% | $0.25 | — | — | RIGHT 02/24/2031 | G5T117110 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 1,744 | $5,000 | 0.0% | $2.87 | — | — | COM | 432705309 |
| AIRG | AIRGAIN INC | 867 | $5,000 | 0.0% | $5.77 | — | — | COM | 00938A104 |
| AIVI | WISDOMTREE TR | 81 | $5,000 | 0.0% | $61.73 | — | — | INTERNTNL AI ENH | 97717W786 |
| AVSE | AMERICAN CENTY ETF TR | 45 | $4,000 | 0.0% | $88.89 | — | — | AVA RES MAR ETF | 025072315 |
| CURE | DIREXION SHARES ETF TRUST | 35 | $4,000 | 0.0% | $114.29 | — | — | DAIL HEAL BU ETF | 25459Y876 |
| QLD | PROSHARES TR | 44 | $4,000 | 0.0% | $90.91 | — | — | PSHS ULTRA QQQ | 74347R206 |
| POLE | ANDRETTI ACQUISITION CORP II | 368 | $4,000 | 0.0% | $10.87 | — | — | ORD SHS CL A | G26745102 |
| AACPR | APOGEE ACQUISITION CORP | 21,132 | $4,000 | 0.0% | $0.19 | — | — | RIGHT 03/27/2031 | G04126135 |
| BRCB | BLACK ROCK COFFEE BAR INC | 531 | $4,000 | 0.0% | $7.53 | — | — | CL A | 092244102 |
| IONR | IONEER LTD | 967 | $4,000 | 0.0% | $4.14 | — | — | SPONSORED ADS | 46211L101 |
| NU | NU HLDGS LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | CALL | G6683N103 |
| SPRO | SPERO THERAPEUTICS INC | 2,014 | $4,000 | 0.0% | $1.99 | — | — | COM | 84833T103 |
| OWL | BLUE OWL CAPITAL INC | 500 | $4,000 | 0.0% | $8.00 | — | — | CALL | 09581B103 |
| CCXI | CHURCHILL CAP CORP XI | 250 | $4,000 | 0.0% | $16.00 | — | — | CL A ORD SHS | G2131A108 |
| SNTI | SENTI BIOSCIENCES HOLDINGS I | 4,015 | $4,000 | 0.0% | $1.00 | — | — | COM NEW | 816944102 |
| RQI-R | COHEN & STEERS QUALITY INCOM ⚠ | 269,404 | $4,000 | 0.0% | $0.01 | — | — | RIGHT 07/15/2026 | 19247L122 |
| SAGU-R | SHREYA ACQUISITION GROUP | 20,500 | $4,000 | 0.0% | $0.20 | — | — | RIGHT 12/31/2027 | G8116J113 |
| NVDY | TIDAL TRUST II | 225 | $3,000 | 0.0% | $13.33 | — | — | YIELDMAX NVDA | 88634T774 |
| TECL | DIREXION SHARES ETF TRUST | 13 | $3,000 | 0.0% | $230.77 | — | — | DA TE BU 3X ETF | 25459W102 |
| — | UBER TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 5/1 | 90353TAS9 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 10,190 | $3,000 | 0.0% | $0.29 | — | — | *W EXP 04/27/203 | G22741113 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 905 | $3,000 | 0.0% | $3.31 | — | — | COM | 12564W219 |
| HYNE | HOYNE BANCORP INC | 161 | $3,000 | 0.0% | $18.63 | — | — | COM | 44326H107 |
| FMACR | FUTURE MONEY ACQUISITION COR | 15,000 | $3,000 | 0.0% | $0.20 | — | — | RIGHT 03/16/2031 | G3700S116 |
| — | SHIFT4 PMTS INC | 43 | $3,000 | 0.0% | $69.77 | — | — | 6 SER A CNV PREF | 82452J307 |
| EMSC | EA SERIES TRUST | 97 | $3,000 | 0.0% | $30.93 | — | — | SOPHUS CAPITAL | 26824D209 |
| ALOT | ASTRONOVA INC | 121 | $3,000 | 0.0% | $24.79 | — | — | COM | 04638F108 |
| IMPP | IMPERIAL PETE INC | 755 | $3,000 | 0.0% | $3.97 | — | — | COM NEW | Y3894J187 |
| ARMP | ARMATA PHARMACEUTICALS INC ⚠ | 497 | $3,000 | 0.0% | $6.04 | — | — | COM | 04216R102 |
| SPWR | SUNPOWER INC | 4,321 | $3,000 | 0.0% | $0.69 | — | — | COM | 20460L104 |
| CAST | FREECAST INC | 469 | $3,000 | 0.0% | $6.40 | — | — | COM SHS CL A | 35632L303 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 684 | $3,000 | 0.0% | $4.39 | — | — | COM NEW | 185064201 |
| HCAT | HEALTH CATALYST INC ⚠ | 1,409 | $3,000 | 0.0% | $2.13 | — | — | COM | 42225T107 |
| BSVO | EA SERIES TRUST | 87 | $3,000 | 0.0% | $34.48 | — | — | BRID OMN SMA ETF | 02072L532 |
| XFIV | BONDBLOXX ETF TRUST | 62 | $3,000 | 0.0% | $48.39 | — | — | BLOOMBERG FVE YR | 09789C838 |
| HYPR | HYPERFINE INC ⚠ | 2,557 | $3,000 | 0.0% | $1.17 | — | — | COM CL A | 44916K106 |
| POEL | TIDAL TRUST II | 124 | $3,000 | 0.0% | $24.19 | — | — | DEFI DA POET ETF | 88636X476 |
| CHCI | COMSTOCK HLDG COS INC | 148 | $2,000 | 0.0% | $13.51 | — | — | CL A NEW | 205684202 |
| NPT | TEXXON HLDG LTD | 658 | $2,000 | 0.0% | $3.04 | — | — | USD ORD SHS | G8772G106 |
| NYXH | NYXOAH S A | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SHS | B6S7WD106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $25.64 | — | — | FT VEST GOLD | 33733E856 |
| NVAX | NOVAVAX INC | 200 | $2,000 | 0.0% | $10.00 | — | — | CALL | 670002401 |
| ASRV | AMERISERV FINL INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 03074A102 |
| WDNA | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | — | BIOREVOLUTION FD | 97717Y618 |
| JRE | JANUS DETROIT STR TR | 58 | $2,000 | 0.0% | $34.48 | — | — | HENDERSON US REL | 47103U829 |
| WCT | WELLCHANGE HLDGS CO LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SHS NEW CL A | G9545M123 |
| XBTY | GRANITESHARES ETF TR | 365 | $2,000 | 0.0% | $5.48 | — | — | YIELD BITCO ETF | 38747R421 |
| KORE | KORE GROUP HLDGS INC | 252 | $2,000 | 0.0% | $7.94 | — | — | COM NEW | 50066V305 |
| — | HANCOCK JOHN INCOME SECS TR | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 410123103 |
| MTEN | MINGTENG INTL CORP INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | CL A ORD SHS NEW | G6S85D117 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 11,200 | $2,000 | 0.0% | $0.18 | — | — | RIGHT 10/31/2027 | G93Y7F114 |
| SBFG | SB FINL GROUP INC | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 78408D105 |
| OPAD | OFFERPAD SOLUTIONS INC ⚠ | 432 | $2,000 | 0.0% | $4.63 | — | — | COM CL A | 67623L505 |
| — | APOGEE ACQUISITION CORP | 23,381 | $2,000 | 0.0% | $0.09 | — | — | *W EXP 03/27/203 | G04126119 |
| SCYX | SCYNEXIS INC | 602 | $2,000 | 0.0% | $3.32 | — | — | COM | 811292309 |
| CNTX | CONTEXT THERAPEUTICS INC | 3,015 | $2,000 | 0.0% | $0.66 | — | — | COM | 21077P108 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 87 | $2,000 | 0.0% | $22.99 | — | — | BLUE LONG TE ETF | 301505343 |
| XRTX | XORTX THERAPEUTICS INC | 732 | $2,000 | 0.0% | $2.73 | — | — | COM | 98420Q405 |
| ICAP | SERIES PORTFOLIOS TR | 89 | $2,000 | 0.0% | $22.47 | — | — | INFRASTRCTUR CAP | 81752T619 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 80 | $2,000 | 0.0% | $25.00 | — | — | CL A ORD SHS | Y4000A102 |
| MODD | MODULAR MED INC | 367 | $2,000 | 0.0% | $5.45 | — | — | COM NEW | 60785L306 |
| AMCI | AMC ROBOTICS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM SHS | 001661107 |
| HYFT | MINDWALK HOLDINGS CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 602687105 |
| SBMT | SILVER BOW MNG CORP | 249 | $2,000 | 0.0% | $8.03 | — | — | COMMON SHARES | 827427105 |
| NEGG | NEWEGG COMMERCE INC ⚠ | 107 | $2,000 | 0.0% | $18.69 | — | — | SHS NEW | G6483G209 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 88 | $2,000 | 0.0% | $22.73 | — | — | BLUEMONTE SHORT | 301505350 |
| NNDM | NANO DIMENSION LTD | 1,147 | $2,000 | 0.0% | $1.74 | — | — | SPONSORD ADS NEW | 63008G203 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 80 | $2,000 | 0.0% | $25.00 | — | — | TEXAS OIL INDEX | 88224A300 |
| BARK | BARK INC ⚠ | 217 | $2,000 | 0.0% | $9.22 | — | — | COM NEW | 68622E203 |
| XSPI | NEOS ETF TRUST | 18 | $1,000 | 0.0% | $55.56 | — | — | BOOSTED S&P 500 | 78433H493 |
| ELOX | ELOXX PHARMACEUTICALS INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM NEW | 29014R301 |
| TMET | ISHARES U S ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | — | STRATEGIC METALS | 46431W515 |
| WEEK | ROUNDHILL ETF TRUST | 10 | $1,000 | 0.0% | $100.00 | — | — | WEEKLY T BILL ET | 77926X676 |
| VMAR | VISION MARINE TECHNOLOGIES I | 425 | $1,000 | 0.0% | $2.35 | — | — | COM | 92840Q509 |
| IMDX | INSIGHT MOLECULAR DIA INC | 251 | $1,000 | 0.0% | $3.98 | — | — | COM NEW | 68235C206 |
| BNR | BURNING ROCK BIOTECH LTD | 73 | $1,000 | 0.0% | $13.70 | — | — | SPONSORED ADS | 12233L206 |
| BCHT | BIRCHTECH CORP | 506 | $1,000 | 0.0% | $1.98 | — | — | COM SHS | 59833H200 |
| SOUN | SOUNDHOUND AI INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 836100107 |
| NINE | NINE ENERGY SERVICE INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COMMON STOCK | 65441V200 |
| CHAI | CORE AI HOLDINGS INC | 1,684 | $1,000 | 0.0% | $0.59 | — | — | COM NPV | 83013Q871 |
| BNZI | BANZAI INTERNATIONAL INC | 275 | $1,000 | 0.0% | $3.64 | — | — | COM CL A | 06682J605 |
| IACOW | IDEA ACQUISITION CORP | 3,353 | $1,000 | 0.0% | $0.30 | — | — | *W EXP 01/06/203 | G4727U118 |
| MOVE | CORVEX INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM NEW | 62459M305 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 2,160 | $1,000 | 0.0% | $0.46 | — | — | *W EXP 01/30/203 | G1871M116 |
| CMND | CLEARMIND MEDICINE INC ⚠ | 287 | $1,000 | 0.0% | $3.48 | — | — | COM SHS | 185053600 |
| AIFU | AIFU INC | 14 | $1,000 | 0.0% | $71.43 | — | — | CL A ORD SHS | G3314G128 |
| TELO | TELOMIR PHARMACEUTICALS INC | 754 | $1,000 | 0.0% | $1.33 | — | — | COM | 87975F104 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 17,041 | $1,000 | 0.0% | $0.06 | — | — | *W EXP 04/14/203 | G5T117136 |
| CRWS | CROWN CRAFTS INC | 466 | $1,000 | 0.0% | $2.15 | — | — | COM | 228309100 |
| BZUN | BAOZUN INC | 477 | $1,000 | 0.0% | $2.10 | — | — | SPONSORED ADR | 06684L103 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 931 | $1,000 | 0.0% | $1.07 | — | — | COM NEW | 09076W307 |
| RENT | RENT THE RUNWAY INC ⚠ | 323 | $1,000 | 0.0% | $3.10 | — | — | CL A NEW | 76010Y202 |
| SQFT | PRESIDIO PPTY TR INC | 387 | $1,000 | 0.0% | $2.58 | — | — | COM CL A NEW | 74102L501 |
| MTC | MMTEC INC | 480 | $1,000 | 0.0% | $2.08 | — | — | SHS NEW | G6181K122 |
| MUZEW | MUZERO ACQUISITION CORP | 2,772 | $1,000 | 0.0% | $0.36 | — | — | *W EXP 01/30/203 | G8775A114 |
| AACOW | ABONY ACQUISITION CORP I | 2,281 | $1,000 | 0.0% | $0.44 | — | — | *W EXP 01/29/203 | G00582117 |
| MI | NFT LIMITED | 131 | $1,000 | 0.0% | $7.63 | — | — | USD CL A ORD NEW | G6363T123 |
| MDIA | MEDIACO HLDG INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CL A | 58450D104 |
| JLHL | JULONG HOLDING LTD | 54 | $1,000 | 0.0% | $18.52 | — | — | CL A SHS | G5500K102 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 41 | $1,000 | 0.0% | $24.39 | — | — | COMM ST NO K ETF | 82889N566 |
| MNTS | MOMENTUS INC | 116 | $1,000 | 0.0% | $8.62 | — | — | COM CL A | 60879E408 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 19,600 | $1,000 | 0.0% | $0.05 | — | — | *W EXP 04/30/203 | G8116J139 |
| FDRV | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 | — | — | ELEC VEHS & FUTR | 316092220 |
| TSYX | ETF OPPORTUNITIES TRUST ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | TSPY LIFT ETF | 26923W371 |
| WSHP | WESHOP HOLDINGS LTD ⚠ | 83 | $0 | 0.0% | $0.00 | — | — | ORD SHS CL A | G1472N125 |
| ARAI | ARRIVE AI INC ⚠ | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04272H204 |
| SLXN | SILEXION THERAPEUTICS CORP ⚠ | 76 | $0 | 0.0% | $0.00 | — | — | ORD SHS NEW | G1281K148 |
| HCICR | HENNESSY CAP INVTS CORP VIII ⚠ | 3,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 02/02/2031 | G44055120 |
| STAK | STAK INC ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G84092116 |
| DGNX | DIGINEX LTD ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G28687112 |
| ARAY | ACCURAY INC DEL ⚠ | 603 | $0 | 0.0% | $0.00 | — | — | COM | 004397105 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT ⚠ | 815 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 09073Q303 |
| PRTS | CARPARTS COM INC ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | COM | 14427M206 |
| AVXC | AMERICAN CENTY ETF TR ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | AVAN EMER EX ETF | 02507A101 |
| TMC | TMC THE METALS COMPANY INC | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 87261Y106 |
| BRRR | COINSHARES BITCOIN ETF ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | COM | 91916J100 |
| PRFX | PRF TECHNOLOGIES LTD ⚠ | 233 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M77798201 |
| QNCX | QUINCE THERAPEUTICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 22053A305 |
| GDC | GD CULTURE GROUP LTD ⚠ | 45 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19200A303 |
| OPI | OFFICE PPTYS INCOME TR ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | COM OF BENEFICIA | 67623C307 |
| SPRC | SCISPARC LTD ⚠ | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | M82618139 |
| CRIS | CURIS INC ⚠ | 63 | $0 | 0.0% | $0.00 | — | — | COM | 231269309 |
| XXRP | LISTED FDS TR ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | TEUCR 2X XRP ETF | 53656H595 |
| FRTT | FORT TECHNOLOGY INC ⚠ | 177 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349024307 |
| NVDD | DIREXION SHARES ETF TRUST ⚠ | 11 | $0 | 0.0% | $0.00 | — | — | DLY NVDA BEAR 1X | 25461A197 |
| SOXS | DIREXION SHARES ETF TRUST ⚠ | 138 | $0 | 0.0% | $0.00 | — | — | DAI SEM 3X ETF | 25461H572 |
| SQQQ | PROSHARES TR ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT | 74350P675 |
| FDEM | FIDELITY COVINGTON TRUST ⚠ | 12 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| DLPN | DOLPHIN ENTMT INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 25686H308 |
| IDAI | T STAMP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 873048508 |
| MYSZ | MY SIZE INC ⚠ | 640 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62844N406 |
| FRMM | FORUM MARKETS INC ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | COM SHS | 68236V401 |
| BLNE | BEELINE HOLDINGS INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277802500 |
| HOOY | TIDAL TRUST II ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | YIE HOO INC ETF | 88636R404 |
| PTHS | PELTHOS THERAPEUTICS INC ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | COM SHS | 171126204 |
| CUE | CUE BIOPHARMA INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 22978P205 |
| YDES | YD BIO LTD ⚠ | 117 | $0 | 0.0% | $0.00 | — | — | SHS | G98301107 |
| XCUR | EXICURE INC ⚠ | 82 | $0 | 0.0% | $0.00 | — | — | COM | 30205M309 |
| KTTA | PASITHEA THERAPEUTICS CORP ⚠ | 275 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70261F202 |
| FSI | FLEXIBLE SOLUTIONS INTL INC ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| BIB | PROSHARES TR ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT NASB | 74347R214 |
| LNKS | LINKERS INDS LTD ⚠ | 84 | $0 | 0.0% | $0.00 | — | — | ORD SHS CL A | G5496W110 |
| MDCX | MEDICUS PHARMA LTD ⚠ | 1,055 | $0 | 0.0% | $0.00 | — | — | COM | 58471K202 |
| RUBI | RUBICO INC ⚠ | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y1250N131 |
| SNGX | SOLIGENIX INC ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834223604 |
| IFS | INTERCORP FINL SVCS INC ⚠ | 3 | $0 | 0.0% | $0.00 | — | — | SHS | P5626F128 |
| NXTT | NEXT TECHNOLOGY HOLDING INC ⚠ | 212 | $0 | 0.0% | $0.00 | — | — | COM | 961884301 |
| LUCY | INNOVATIVE EYEWEAR INC ⚠ | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45791D208 |
| JAGX | JAGUAR HEALTH INC ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | COM | 47010C862 |
| OMEX | ODYSSEY MARINE EXPL INC ⚠ | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 676118201 |
| SNT | SENSTAR TECHNOLOGIES CORP ⚠ | 251 | $0 | 0.0% | $0.00 | — | — | COM | 81728N100 |
| FPA | FIRST TR EXCH TRD ALPHDX FD ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | ASIA EX JAPAN | 33737J109 |
| XTIA | XTI AEROSPACE INC ⚠ | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98423K405 |
| AGEM | ABRDN FDS ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | EMER MKTS DI ETF | 00384X301 |
| PMI | PICARD MEDICAL INC ⚠ | 35 | $0 | 0.0% | $0.00 | — | — | COM SHS | 71953R108 |
| LZMH | LZ TECHNOLOGY HLDGS LTD ⚠ | 58 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G57Y3D117 |
| GLMD | GALMED PHARMACEUTICALS LTD ⚠ | 550 | $0 | 0.0% | $0.00 | — | — | SHS | M47238148 |
| FLD | FOLD HLDGS INC ⚠ | 134 | $0 | 0.0% | $0.00 | — | — | COM CL A | 29103K100 |
| GENVR | GEN DIGITAL INC ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 668771116 |
| STKH | STEAKHOLDER FOODS LTD ⚠ | 315 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 583435409 |
| PAVM | PAVMED INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70387R502 |
| PAVS | PARANOVUS ENTERTNMNT TECH LT ⚠ | 39 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G4289N155 |
| BNRG | BRENMILLER ENERGY LTD ⚠ | 267 | $0 | 0.0% | $0.00 | — | — | ORD SHS NEW | M2R43K388 |
| CURR | CURRENC GROUP INC ⚠ | 86 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G47862100 |
| LFWD | LIFEWARD LTD ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q309 |
| LHSW | LIANHE SOWELL INTL GROUP LTD ⚠ | 19 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G5480C112 |
| NMP | NMP ACQUISITION CORP ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | CL A | G6375X104 |
| SCOR | COMSCORE INC ⚠ | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20564W204 |
| CDLX | CARDLYTICS INC ⚠ | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14161W303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 36,758,700 (+245.9%) | $27.45B (+297.2%) | 4.1% | $746.77 | — | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,341,000 (+29.9%) | $9.216B (+49.2%) | 1.4% | $746.77 | — | — | CALL | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 3,347,057 (+23.6%) | $3.863B (+322.2%) | 0.6% | $1154.29 | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 36,615,412 (+3.8%) | $13.09B (+29.0%) | 1.9% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,741,836 (+13.4%) | $12.57B (+29.7%) | 1.9% | $238.34 | — | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,162,383 (+43.5%) | $6.842B (+64.8%) | 1.0% | $746.77 | — | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,760,799 (+11.2%) | $3.347B (+217.6%) | 0.5% | $580.91 | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 11,855,000 (+573.5%) | $2.372B (+672.7%) | 0.4% | $200.09 | — | — | CALL | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,401,516 (+35.1%) | $5.77B (+55.3%) | 0.9% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,883,400 (+44.9%) | $4.333B (+84.9%) | 0.6% | $736.40 | — | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,303,400 (+50.9%) | $3.169B (+92.5%) | 0.5% | $736.40 | — | — | CALL | 46090E103 |
| LLY | ELI LILLY & CO | 4,358,401 (+2.2%) | $5.228B (+33.3%) | 0.8% | $1199.43 | — | — | COM | 532457108 |
| C | CITIGROUP INC | 15,362,617 (+78.6%) | $2.15B (+120.4%) | 0.3% | $139.96 | — | — | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,388,408 (+1.5%) | $3.051B (+43.4%) | 0.5% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 21,704,098 (+2.4%) | $2.549B (+55.0%) | 0.4% | $117.46 | — | — | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 31,156,081 (+13.3%) | $3.715B (+31.4%) | 0.6% | $119.24 | — | — | COM | 136375102 |
| KLAC | KLA CORP | 5,468,585 (+934.7%) | $1.65B (+112.0%) | 0.2% | $301.71 | — | — | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 4,259,282 (+6.9%) | $3.137B (+36.4%) | 0.5% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 3,164,348 (+3.9%) | $1.371B (+110.7%) | 0.2% | $433.33 | — | — | COM NEW | 512807306 |
| AAPL | APPLE INC | 2,939,200 (+408.2%) | $850M (+479.4%) | 0.1% | $289.36 | — | — | CALL | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 66,546,344 (+3.9%) | $3.572B (-15.6%) | 0.5% | $53.68 | — | — | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 15,483,185 (+3.0%) | $2.402B (-21.3%) | 0.4% | $155.13 | — | — | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 137,606,544 (+10.3%) | $5.435B (-10.6%) | 0.8% | $39.50 | — | — | COM | 136385101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,044,994 (+3.1%) | $1.008B (+154.0%) | 0.2% | $965.00 | — | — | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,649,277 (+35.2%) | $789M (+306.6%) | 0.1% | $297.89 | — | — | COM | 573874104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,236,633 (+2.4%) | $4.7B (+12.8%) | 0.7% | $86.65 | — | — | COM | 13646K108 |
| SPYM | SPDR SERIES TRUST | 8,500,233 (+181.9%) | $747M (+223.7%) | 0.1% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 850,200 (+490.4%) | $584M (+578.6%) | 0.1% | $686.81 | — | — | CALL | 922908363 |
| WDC | WESTERN DIGITAL CORP | 1,312,031 (+3.2%) | $838M (+143.7%) | 0.1% | $638.72 | — | — | COM | 958102105 |
| GOOGL | ALPHABET INC | 1,398,800 (+6790.6%) | $500M (+8464.1%) | 0.1% | $357.37 | — | — | CALL | 02079K305 |
| SNDK | SANDISK CORP | 244,665 (+53.0%) | $556M (+447.6%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 5,927,900 (+39.2%) | $1.186B (+59.7%) | 0.2% | $200.09 | — | — | PUT | 67066G104 |
| VOO | VANGUARD INDEX FDS | 685,700 (+1000.6%) | $471M (+1165.1%) | 0.1% | $686.81 | — | — | PUT | 922908363 |
| GE | GE AEROSPACE | 3,875,493 (+7.6%) | $1.448B (+41.8%) | 0.2% | $373.73 | — | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 45,390,319 (+2.4%) | $2.586B (+19.7%) | 0.4% | $56.98 | — | — | COM | 060505104 |
| ABBV | ABBVIE INC | 8,163,806 (+8.4%) | $2.054B (+25.4%) | 0.3% | $251.64 | — | — | COM | 00287Y109 |
| CCJ | CAMECO CORP | 3,985,500 (+8220.5%) | $406M (+7704.0%) | 0.1% | $101.86 | — | — | PUT | 13321L108 |
| GEV | GE VERNOVA INC | 1,261,149 (+1.3%) | $1.482B (+36.4%) | 0.2% | $1174.86 | — | — | COM | 36828A101 |
| PBA | PEMBINA PIPELINE CORP | 45,437,977 (+17.3%) | $2.102B (+21.2%) | 0.3% | $46.25 | — | — | COM | 706327103 |
| ARM | ARM HOLDINGS PLC | 1,068,616 (+362.5%) | $379M (+984.0%) | 0.1% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| SMH | VANECK ETF TRUST | 844,815 (+51.9%) | $554M (+159.8%) | 0.1% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 1,164,600 (+371.5%) | $411M (+480.8%) | 0.1% | $353.33 | — | — | CALL | 02079K107 |
| BN | BROOKFIELD CORP | 115,757,146 (+1.7%) | $4.93B (+7.1%) | 0.7% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 108,387,706 (+5.6%) | $5.876B (+5.7%) | 0.9% | $54.21 | — | — | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 1,050,641 (+18.1%) | $453M (+210.5%) | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 781,700 (+256.5%) | $337M (+837.0%) | 0.1% | $431.46 | — | — | PUT | 24703L202 |
| ETN | EATON CORP PLC | 2,491,633 (+14.8%) | $1.062B (+36.8%) | 0.2% | $426.12 | — | — | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 5,005,585 (+6.0%) | $850M (+46.7%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| COST | COSTCO WHOLESALE CORPORATION | 4,292,111 (+14.2%) | $4.015B (+7.2%) | 0.6% | $935.47 | — | — | COM | 22160K105 |
| NTR | NUTRIEN LTD | 32,897,258 (+6.1%) | $2.071B (-11.5%) | 0.3% | $62.95 | — | — | COM | 67077M108 |
| LRCX | LAM RESEARCH CORP | 775,300 (+138.3%) | $336M (+383.4%) | 0.1% | $433.33 | — | — | CALL | 512807306 |
| APO | APOLLO GLOBAL MGMT INC | 3,134,284 (+201.7%) | $371M (+220.4%) | 0.1% | $118.31 | — | — | COM | 03769M106 |
| EZU | ISHARES INC | 14,277,034 (+20.4%) | $992M (+33.5%) | 0.1% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| MRK | MERCK & CO INC | 14,293,086 (+8.3%) | $1.837B (+15.7%) | 0.3% | $128.50 | — | — | COM | 58933Y105 |
| IJH | ISHARES TR | 22,450,924 (+1.9%) | $1.731B (+16.4%) | 0.3% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,226,337 (+167.8%) | $381M (+175.7%) | 0.1% | $118.21 | — | — | COM | 00971T101 |
| BKNG | BOOKING HOLDINGS INC | 4,346,378 (+3305.6%) | $775M (+44.2%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| AMZN | AMAZON COM INC | 1,154,200 (+522.9%) | $275M (+612.8%) | 0.0% | $238.34 | — | — | CALL | 023135106 |
| AMAT | APPLIED MATLS INC | 419,400 (+78.5%) | $303M (+277.5%) | 0.0% | $723.00 | — | — | CALL | 038222105 |
| WCN | WASTE CONNECTIONS INC | 13,188,665 (+8.0%) | $2.198B (+10.8%) | 0.3% | $166.69 | — | — | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 16,734,153 (+10.9%) | $995M (+27.4%) | 0.1% | $59.46 | — | — | CL B | 878742204 |
| ETR | ENTERGY CORP NEW | 3,767,840 (+93.0%) | $433M (+97.3%) | 0.1% | $114.86 | — | — | COM | 29364G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,887,751 (+21.2%) | $827M (+34.3%) | 0.1% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 6,003,836 (+726.1%) | $718M (+41.5%) | 0.1% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 21,572,127 (+8.6%) | $1.025B (+25.7%) | 0.2% | $47.53 | — | — | COM | 126408103 |
| BK | BANK OF NY MELLON CORP | 4,583,976 (+19.8%) | $663M (+46.0%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,182,479 (+62.6%) | $490M (+71.7%) | 0.1% | $79.29 | — | — | COM | 462222100 |
| INTC | INTEL CORP | 1,850,600 (+44.4%) | $258M (+357.0%) | 0.0% | $139.63 | — | — | PUT | 458140100 |
| VUG | VANGUARD INDEX FDS | 13,743,482 (+511.1%) | $1.184B (+20.5%) | 0.2% | $86.14 | — | — | GROWTH ETF | 922908736 |
| KGC | KINROSS GOLD CORP | 32,981,828 (+2.8%) | $779M (-20.5%) | 0.1% | $23.62 | — | — | COM | 496902404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,096,592 (+4.3%) | $1.152B (+20.9%) | 0.2% | $281.21 | — | — | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,589,655 (+9.0%) | $884M (+29.0%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,113,740 (+74.7%) | $326M (+149.7%) | 0.0% | $53.29 | — | — | SHS | V5633W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,727,077 (+12.6%) | $939M (+24.4%) | 0.1% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| TU | TELUS CORPORATION | 109,250,632 (+4.9%) | $1.155B (-13.5%) | 0.2% | $10.57 | — | — | COM | 87971M103 |
| HBM | HUDBAY MINERALS INC | 14,810,721 (+79.4%) | $350M (+102.7%) | 0.1% | $23.61 | — | — | COM | 443628102 |
| EWJ | ISHARES INC | 6,458,888 (+27.9%) | $602M (+41.3%) | 0.1% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| DB | DEUTSCHE BK AG | 7,163,397 (+221.4%) | $242M (+264.4%) | 0.0% | $33.76 | — | — | NAMEN AKT | D18190898 |
| INTC | INTEL CORP | 1,489,300 (+88.7%) | $208M (+497.2%) | 0.0% | $139.63 | — | — | CALL | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,277,500 (+104.4%) | $324M (+112.4%) | 0.0% | $253.97 | — | — | CALL | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478,100 (+222.8%) | $239M (+237.1%) | 0.0% | $500.39 | — | — | CALL | 084670702 |
| FNV | FRANCO NEV CORP | 4,359,454 (+45.4%) | $909M (+22.6%) | 0.1% | $208.44 | — | — | COM | 351858105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,752,050 (+135.4%) | $214M (+346.0%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| PG | PROCTER & GAMBLE CO | 15,027,411 (+6.4%) | $2.204B (+8.0%) | 0.3% | $146.64 | — | — | COM | 742718109 |
| TFII | TFI INTERNATIONAL INC | 3,456,271 (+12.5%) | $496M (+48.7%) | 0.1% | $143.57 | — | — | COM | 87241L109 |
| BLK | BLACKROCK INC | 832,347 (+25.1%) | $800M (+25.1%) | 0.1% | $961.56 | — | — | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 7,786,700 (+48.7%) | $417M (+61.5%) | 0.1% | $53.61 | — | — | PUT | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 5,958,171 (+2.5%) | $1.298B (+13.8%) | 0.2% | $217.93 | — | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 463,000 (+15333.3%) | $158M (+32725.8%) | 0.0% | $341.02 | — | — | CALL | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 487,212 (+2.9%) | $674M (+30.1%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| VTI | VANGUARD INDEX FDS | 2,954,760 (+1.1%) | $1.093B (+16.6%) | 0.2% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 9,209,838 (+23.5%) | $780M (+24.9%) | 0.1% | $84.69 | — | — | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 2,326,200 (+36.3%) | $431M (+56.1%) | 0.1% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 2,090,957 (+23.8%) | $468M (+48.4%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| BE | BLOOM ENERGY CORP | 831,215 (+12.4%) | $252M (+151.2%) | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| SMH | VANECK ETF TRUST | 436,900 (+22.0%) | $287M (+108.7%) | 0.0% | $655.89 | — | — | PUT | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 3,330,000 (+8225.0%) | $151M (+8123.4%) | 0.0% | $45.34 | — | — | PUT | 81369Y886 |
| PGR | PROGRESSIVE CORP | 2,836,952 (+18.7%) | $620M (+30.8%) | 0.1% | $218.45 | — | — | COM | 743315103 |
| CME | CME GROUP INC | 3,284,663 (+11.3%) | $725M (-16.8%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| SPYG | SPDR SERIES TRUST | 3,452,793 (+23.9%) | $411M (+50.6%) | 0.1% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| FIX | COMFORT SYS USA INC | 171,195 (+17.1%) | $339M (+68.3%) | 0.1% | $1981.94 | — | — | COM | 199908104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,910,900 (+3.3%) | $680M (+25.4%) | 0.1% | $115.00 | — | — | PUT | 136069101 |
| IEMG | ISHARES INC | 9,119,613 (+2.8%) | $755M (+22.1%) | 0.1% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| MGA | MAGNA INTL INC | 10,833,542 (+5.1%) | $711M (+23.7%) | 0.1% | $65.66 | — | — | COM | 559222401 |
| CLS | CELESTICA INC | 1,359,338 (+5.9%) | $496M (+37.2%) | 0.1% | $364.80 | — | — | COM | 15101Q207 |
| CAT | CATERPILLAR INC | 145,000 (+383.3%) | $154M (+626.5%) | 0.0% | $1064.90 | — | — | CALL | 149123101 |
| IWF | ISHARES TR | 7,480,079 (+300.8%) | $929M (+16.7%) | 0.1% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 304,400 (+34.1%) | $177M (+282.9%) | 0.0% | $580.91 | — | — | PUT | 007903107 |
| PM | PHILIP MORRIS INTL INC | 6,298,243 (+3.2%) | $1.139B (+12.9%) | 0.2% | $180.91 | — | — | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 14,086,521 (+11.2%) | $755M (+20.8%) | 0.1% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| IWR | ISHARES TR | 8,115,880 (+3.1%) | $895M (+16.9%) | 0.1% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,300,463 (+4.0%) | $618M (-17.0%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| FLEX | FLEX LTD | 860,647 (+269.4%) | $139M (+814.6%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 694,935 (+40.3%) | $269M (+85.3%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| CB | CHUBB LIMITED | 2,359,726 (+12.9%) | $804M (+18.1%) | 0.1% | $340.74 | — | — | COM | H1467J104 |
| UBS | UBS GROUP AG | 5,577,794 (+41.7%) | $276M (+79.8%) | 0.0% | $49.56 | — | — | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 1,250,000 (+331.0%) | $171M (+247.4%) | 0.0% | $136.72 | — | — | CALL | 30231G102 |
| TGT | TARGET CORP | 4,661,676 (+15.9%) | $609M (+24.9%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,501,447 (+43.1%) | $317M (+61.6%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| BA | BOEING CO | 700,500 (+348.8%) | $152M (+388.1%) | 0.0% | $216.47 | — | — | PUT | 097023105 |
| NET | CLOUDFLARE INC | 1,841,879 (+14.6%) | $452M (+36.2%) | 0.1% | $245.28 | — | — | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 5,648,427 (+10.6%) | $577M (+26.2%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| NUE | NUCOR CORP | 904,323 (+85.2%) | $201M (+143.9%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| SHOP | SHOPIFY INC | 23,534,300 (+8.7%) | $2.687B (+4.6%) | 0.4% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 1,866,900 (+675.9%) | $135M (+678.4%) | 0.0% | $72.16 | — | — | PUT | 90353T100 |
| BCE | BCE INC ⚠ | 64,047,598 (+8.1%) | $1.378B (-7.8%) | 0.2% | $21.51 | — | — | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SVCS INC | 6,470,402 (+9.8%) | $696M (+20.0%) | 0.1% | $107.50 | — | — | CL B | 911312106 |
| B | BARRICK MNG CORP | 40,822,919 (+3.1%) | $1.499B (-7.2%) | 0.2% | $36.73 | — | — | COM SHS | 06849F108 |
| DE | DEERE & CO | 1,302,432 (+3.2%) | $826M (+16.2%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| EFA | ISHARES TR | 4,824,900 (+21.0%) | $501M (+29.4%) | 0.1% | $103.88 | — | — | PUT | 464287465 |
| WFC | WELLS FARGO & CO | 10,669,250 (+10.5%) | $882M (+14.7%) | 0.1% | $82.64 | — | — | COM | 949746101 |
| TER | TERADYNE INC | 363,061 (+70.7%) | $176M (+178.6%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,794,100 (+5.0%) | $346M (+48.2%) | 0.1% | $91.20 | — | — | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,654,020 (+8.5%) | $413M (+37.3%) | 0.1% | $249.98 | — | — | COM | 874054109 |
| XLU | SELECT SECTOR SPDR TR | 6,573,429 (+62.1%) | $298M (+60.1%) | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 1,235,114 (+1.9%) | $414M (+36.2%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| QSR | RESTAURANT BRANDS INTL INC | 20,236,317 (+10.1%) | $1.467B (+8.0%) | 0.2% | $72.51 | — | — | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 783,300 (+57.8%) | $292M (+59.0%) | 0.0% | $373.02 | — | — | PUT | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 1,115,656 (+5.6%) | $548M (+24.5%) | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 3,122,016 (+18.0%) | $495M (+27.7%) | 0.1% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| WMB | WILLIAMS COS INC | 13,308,209 (+9.7%) | $989M (+12.1%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 1,133,621 (+46.7%) | $307M (+52.5%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| EFA | ISHARES TR | 10,969,164 (+3.0%) | $1.139B (+10.1%) | 0.2% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 7,328,894 (+9.9%) | $1.391B (+8.1%) | 0.2% | $189.73 | — | — | COM | 75513E101 |
| MDB | MONGODB INC | 500,548 (+91.1%) | $168M (+162.3%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| DBX | DROPBOX INC ⚠ | 4,089,121 (+785.2%) | $112M (+970.3%) | 0.0% | $27.47 | — | — | CL A | 26210C104 |
| AXP | AMERICAN EXPRESS CO | 1,850,570 (+6.3%) | $626M (+18.9%) | 0.1% | $338.25 | — | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 152,900 (+126.5%) | $155M (+170.8%) | 0.0% | $1011.37 | — | — | CALL | 38141G104 |
| HD | HOME DEPOT INC | 402,600 (+192.6%) | $142M (+213.8%) | 0.0% | $352.68 | — | — | CALL | 437076102 |
| VB | VANGUARD INDEX FDS | 2,122,591 (+1.5%) | $643M (+17.5%) | 0.1% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,602,660 (+1.8%) | $495M (+23.7%) | 0.1% | $137.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 9,263,997 (+4.7%) | $895M (+11.7%) | 0.1% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,392,002 (+7.2%) | $437M (+27.2%) | 0.1% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 5,399,061 (+19.2%) | $259M (+55.6%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| NBIS | NEBIUS GROUP N.V. | 447,919 (+47.1%) | $124M (+291.6%) | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| CL | COLGATE PALMOLIVE CO | 5,591,400 (+13.2%) | $513M (+21.8%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| RKLB | ROCKET LAB CORP | 2,276,941 (+4.2%) | $231M (+64.9%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| USHY | ISHARES TR | 7,291,228 (+49.5%) | $270M (+50.2%) | 0.0% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| HOOD | ROBINHOOD MKTS INC | 1,624,116 (+52.2%) | $163M (+120.3%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 697,900 (+73.3%) | $171M (+106.0%) | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,589,027 (+12.3%) | $406M (+27.5%) | 0.1% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MILLS INC | 5,367,384 (+101.1%) | $187M (+88.0%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| GDX | VANECK ETF TRUST | 1,265,500 (+1159.2%) | $95.48M (+935.3%) | 0.0% | $75.45 | — | — | PUT | 92189F106 |
| IQV | IQVIA HLDGS INC | 797,956 (+98.8%) | $154M (+125.2%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| WELL | WELLTOWER INC | 1,139,710 (+29.9%) | $259M (+49.1%) | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 11,007,943 (+27.2%) | $349M (+31.4%) | 0.1% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 6,235,840 (+19.5%) | $499M (+20.1%) | 0.1% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,370,364 (+8.1%) | $1.052B (-7.3%) | 0.2% | $112.32 | — | — | COM | 962879102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,094,568 (+5.4%) | $172M (+92.9%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| AAPL | APPLE INC | 777,300 (+38.1%) | $225M (+57.5%) | 0.0% | $289.36 | — | — | PUT | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 841,394 (+12.7%) | $429M (-15.8%) | 0.1% | $509.31 | — | — | COM | 666807102 |
| PSA | PUBLIC STORAGE | 1,006,865 (+13.0%) | $320M (+32.7%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| ALAB | ASTERA LABS INC | 192,518 (+45.5%) | $92.99M (+541.3%) | 0.0% | $483.01 | — | — | COM | 04626A103 |
| SMH | VANECK ETF TRUST | 280,800 (+1.2%) | $184M (+73.2%) | 0.0% | $655.89 | — | — | CALL | 92189F676 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,259,887 (+7.9%) | $954M (+8.8%) | 0.1% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,026,645 (+7.3%) | $396M (+24.3%) | 0.1% | $49.28 | — | — | SHS CREAT UNIT | 14020W106 |
| BAC | BANK OF AMER CORP | 1,700,000 (+325.0%) | $96.87M (+396.7%) | 0.0% | $56.98 | — | — | CALL | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 7,333,200 (+3.1%) | $394M (-16.3%) | 0.1% | $53.68 | — | — | PUT | 867224107 |
| ECL | ECOLAB INC | 3,611,647 (+3.3%) | $1.006B (+8.2%) | 0.1% | $278.61 | — | — | COM | 278865100 |
| IGV | ISHARES TR | 1,750,918 (+66.3%) | $159M (+88.2%) | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| EWC | ISHARES INC | 6,682,609 (+17.5%) | $385M (+23.7%) | 0.1% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| EME | EMCOR GROUP INC | 192,456 (+64.7%) | $160M (+85.2%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| COHR | COHERENT CORP | 414,596 (+9.1%) | $164M (+80.6%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| JPM | JPMORGAN CHASE & CO | 233,300 (+1911.2%) | $76.37M (+2138.2%) | 0.0% | $327.33 | — | — | CALL | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 606,531 (+22.8%) | $212M (+52.2%) | 0.0% | $350.07 | — | — | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 4,092,463 (+20.2%) | $231M (+45.9%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| CNC | CENTENE CORP DEL | 1,870,857 (+26.0%) | $120M (+147.1%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| DIA | STATE STR SPDR DOW JONES IND | 849,328 (+5.6%) | $444M (+19.1%) | 0.1% | $522.39 | — | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 922,417 (+3.3%) | $233M (+43.7%) | 0.0% | $252.23 | — | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 2,618,800 (+25.8%) | $272M (+34.6%) | 0.0% | $103.88 | — | — | CALL | 464287465 |
| META | META PLATFORMS INC | 9,100,645 (+3.0%) | $5.126B (+1.4%) | 0.8% | $563.29 | — | — | CL A | 30303M102 |
| HYG | ISHARES TR | 996,600 (+651.6%) | $79.7M (+655.4%) | 0.0% | $79.97 | — | — | CALL | 464288513 |
| KLAC | KLA CORP | 390,000 (+1081.8%) | $118M (+142.2%) | 0.0% | $301.71 | — | — | CALL | 482480100 |
| HAL | HALLIBURTON CO | 4,267,244 (+119.4%) | $145M (+91.0%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 51,100,221 (+2.8%) | $1.865B (+3.8%) | 0.3% | $36.49 | — | — | LP INT UNIT | G16252101 |
| CCJ | CAMECO CORP | 10,910,330 (+13.7%) | $1.111B (+6.6%) | 0.2% | $101.86 | — | — | COM | 13321L108 |
| HUM | HUMANA INC | 236,167 (+62.9%) | $93.81M (+273.2%) | 0.0% | $397.21 | — | — | COM | 444859102 |
| PCG | PG&E CORP | 6,864,107 (+151.7%) | $115M (+141.0%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| DYNF | BLACKROCK ETF TRUST | 3,601,913 (+17.5%) | $245M (+37.3%) | 0.0% | $68.01 | — | — | ISHARES US EQUIT | 09290C103 |
| LITE | LUMENTUM HLDGS INC | 272,976 (+14.4%) | $234M (+39.7%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,209,858 (+4.7%) | $199M (+50.1%) | 0.0% | $89.85 | — | — | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SERIES TRUST | 829,993 (+62.7%) | $131M (+101.6%) | 0.0% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| EWU | ISHARES TR | 6,072,421 (+29.0%) | $280M (+30.6%) | 0.0% | $46.14 | — | — | MSCI UK ETF NEW | 46435G334 |
| MRK | MERCK & CO INC | 650,000 (+333.3%) | $83.53M (+362.9%) | 0.0% | $128.50 | — | — | CALL | 58933Y105 |
| MMM | 3M CO | 2,242,299 (+9.2%) | $363M (+21.8%) | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 2,130,554 (+29.5%) | $348M (+22.8%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,968,104 (+6.0%) | $1.154B (+5.9%) | 0.2% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 6,796,573 (+303.9%) | $548M (+13.3%) | 0.1% | $80.57 | — | — | MID CAP ETF | 922908629 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,375,015 (+4.9%) | $228M (+39.1%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,855,847 (+10.6%) | $209M (+44.0%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 1,640,511 (+16.3%) | $207M (+43.8%) | 0.0% | $126.31 | — | — | COM | 46284V101 |
| C | CITIGROUP INC | 702,900 (+122.4%) | $98.38M (+174.5%) | 0.0% | $139.96 | — | — | PUT | 172967424 |
| BAI | BLACKROCK ETF TRUST | 1,861,364 (+72.1%) | $98.13M (+175.3%) | 0.0% | $52.72 | — | — | ISHA I IN TE ETF | 09290C780 |
| GOOGL | ALPHABET INC | 451,900 (+29.8%) | $161M (+61.3%) | 0.0% | $357.37 | — | — | PUT | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 434,255 (+15.0%) | $156M (+64.7%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| TXN | TEXAS INSTRS INC | 214,000 (+1485.2%) | $63.79M (+2333.7%) | 0.0% | $298.07 | — | — | CALL | 882508104 |
| CIEN | CIENA CORP | 332,601 (+26.2%) | $163M (+59.5%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| HDB | HDFC BANK LTD | 43,203,355 (+1.9%) | $1.116B (+5.7%) | 0.2% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| D | DOMINION ENERGY INC | 4,559,546 (+12.1%) | $311M (+23.9%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,866,508 (+73.2%) | $131M (+83.9%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 1,692,479 (+110.7%) | $121M (+95.7%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| HAS | HASBRO INC | 1,168,245 (+190.3%) | $96.48M (+156.2%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| TAC | TRANSALTA CORP | 28,204,092 (+11.4%) | $390M (+17.7%) | 0.1% | $13.83 | — | — | COM | 89346D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,500 (+1520.0%) | $60.91M (+1552.6%) | 0.0% | $501.36 | — | — | CALL | 883556102 |
| AME | AMETEK INC | 1,517,189 (+4.8%) | $367M (+18.3%) | 0.1% | $241.94 | — | — | COM | 031100100 |
| BIIB | BIOGEN INC | 708,562 (+33.3%) | $153M (+57.2%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 583,476 (+75.6%) | $98.34M (+124.6%) | 0.0% | $168.54 | — | — | COM | 64125C109 |
| SPYV | SPDR SERIES TRUST | 4,880,123 (+13.5%) | $297M (+22.0%) | 0.0% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| URTH | ISHARES INC | 2,179,116 (+1.1%) | $442M (+13.8%) | 0.1% | $202.64 | — | — | MSCI WORLD ETF | 464286392 |
| ADSK | AUTODESK INC | 1,767,422 (+45.8%) | $344M (+18.4%) | 0.1% | $194.42 | — | — | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 1,489,132 (+4.1%) | $141M (+59.0%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| EMR | EMERSON ELEC CO | 2,442,701 (+7.6%) | $350M (+17.5%) | 0.1% | $143.15 | — | — | COM | 291011104 |
| ETSY | ETSY INC | 1,057,900 (+91.9%) | $79.69M (+189.2%) | 0.0% | $75.33 | — | — | CALL | 29786A106 |
| VXUS | VANGUARD STAR FDS | 4,824,800 (+3.0%) | $412M (+14.2%) | 0.1% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 3,869,875 (+2.7%) | $300M (-14.4%) | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| FCX | FREEPORT MCMORAN INC | 5,911,977 (+8.0%) | $372M (+15.6%) | 0.1% | $62.89 | — | — | CL B | 35671D857 |
| EPP | ISHARES INC | 4,585,744 (+25.4%) | $244M (+25.6%) | 0.0% | $53.26 | — | — | MSCI PAC JP ETF | 464286665 |
| EXE | EXPAND ENERGY CORPORATION | 1,043,193 (+152.0%) | $95.13M (+109.3%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 193,756 (+498.7%) | $52.69M (+1633.9%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| EQIX | EQUINIX INC | 418,598 (+6.1%) | $436M (+12.8%) | 0.1% | $1042.39 | — | — | COM | 29444U700 |
| AVGO | BROADCOM INC | 155,900 (+387.2%) | $58.89M (+494.6%) | 0.0% | $377.75 | — | — | CALL | 11135F101 |
| QCOM | QUALCOMM INC | 270,000 (+2900.0%) | $49.89M (+4204.8%) | 0.0% | $184.79 | — | — | CALL | 747525103 |
| EA | ELECTRONIC ARTS INC | 541,151 (+75.9%) | $111M (+76.9%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 673,200 (+11.9%) | $214M (+29.1%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 2,848,069 (+13.8%) | $478M (-9.1%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 30,711,741 (+12.9%) | $998M (-4.6%) | 0.1% | $32.50 | — | — | CL B | 775109200 |
| EXPE | EXPEDIA GROUP INC | 902,151 (+13.9%) | $231M (+26.3%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 8,100,653 (+29.1%) | $346M (-12.2%) | 0.1% | $42.68 | — | — | COM | 101137107 |
| NEM | NEWMONT CORP | 4,012,480 (+2.8%) | $375M (-11.3%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| CVE | CENOVUS ENERGY INC | 43,042,749 (+11.8%) | $1.068B (+4.5%) | 0.2% | $24.81 | — | — | COM | 15135U109 |
| WSM | WILLIAMS SONOMA INC | 283,321 (+160.2%) | $66.04M (+232.6%) | 0.0% | $233.10 | — | — | COM | 969904101 |
| PINS | PINTEREST INC | 3,303,256 (+153.5%) | $69.47M (+190.6%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| IUSG | ISHARES TR | 1,247,059 (+2.2%) | $235M (+23.9%) | 0.0% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| NTR | NUTRIEN LTD | 775,500 (+1451.0%) | $48.82M (+1193.9%) | 0.0% | $62.95 | — | — | PUT | 67077M108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,726,594 (+4.8%) | $301M (-13.0%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| KMB | KIMBERLY-CLARK CORP | 1,998,375 (+10.3%) | $219M (+25.6%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,203,208 (+13.5%) | $187M (+31.2%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 4,739,983 (+7.6%) | $1.056B (+4.4%) | 0.2% | $222.88 | — | — | COM | 94106L109 |
| EFXT | ENERFLEX LTD | 8,531,161 (+8.1%) | $209M (+26.7%) | 0.0% | $24.51 | — | — | COM | 29269R105 |
| TSLA | TESLA INC | 286,900 (+38.9%) | $121M (+57.1%) | 0.0% | $420.60 | — | — | CALL | 88160R101 |
| EMA | EMERA INC | 18,043,306 (+2.5%) | $957M (+4.8%) | 0.1% | $53.02 | — | — | COM | 290876101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,865,661 (+5.6%) | $299M (+16.9%) | 0.0% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,012,839 (+14.4%) | $195M (+28.2%) | 0.0% | $64.75 | — | — | SPONSORED ADR | 783513203 |
| FSLR | FIRST SOLAR INC | 359,322 (+69.0%) | $84.79M (+102.2%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| CG | CARLYLE GROUP INC | 2,029,610 (+129.7%) | $85.47M (+99.9%) | 0.0% | $42.11 | — | — | COM | 14316J108 |
| MU | MICRON TECHNOLOGY INC | 45,800 (+52.2%) | $52.87M (+419.9%) | 0.0% | $1154.28 | — | — | PUT | 595112103 |
| R | RYDER SYS INC | 180,112 (+661.1%) | $47.51M (+880.6%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,641,523 (+4.8%) | $774M (+5.7%) | 0.1% | $293.18 | — | — | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 5,891,500 (+3.1%) | $239M (+21.3%) | 0.0% | $40.51 | — | — | PUT | 56501R106 |
| TLT | ISHARES TR | 2,323,217 (+26.5%) | $201M (+26.2%) | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,287,092 (+2.4%) | $280M (-12.8%) | 0.0% | $30.17 | — | — | PHYSICAL GOLD TR | 85207H104 |
| BP | BP PLC | 5,231,258 (+5.3%) | $193M (-17.2%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 362,100 (+40.9%) | $135M (+42.0%) | 0.0% | $373.02 | — | — | CALL | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,486,312 (+3.9%) | $198M (+25.0%) | 0.0% | $133.25 | — | — | RBA INDL ETF | 33738R704 |
| BABA | ALIBABA GROUP HLDG LTD | 415,500 (+14739.3%) | $39.88M (+11261.8%) | 0.0% | $95.98 | — | — | CALL | 01609W102 |
| EWC | ISHARES INC | 4,006,500 (+14.3%) | $231M (+20.2%) | 0.0% | $57.64 | — | — | PUT | 464286509 |
| VLTO | VERALTO CORP ⚠ | 1,228,842 (+53.4%) | $109M (+53.8%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| KDP | KEURIG DR PEPPER INC | 3,047,885 (+30.0%) | $99.76M (+61.6%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| IWP | ISHARES TR | 918,632 (+21.6%) | $134M (+38.9%) | 0.0% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,695,945 (+32.9%) | $247M (-13.2%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 4,194,468 (+9.3%) | $323M (+13.1%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 4,529,563 (+16.2%) | $262M (+16.6%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| TSME | THRIVENT ETF TRUST | 713,956 (+42296.4%) | $37.39M (+53314.3%) | 0.0% | $52.37 | — | — | SMAL MID CAP ETF | 88588G109 |
| DFAI | DIMENSIONAL ETF TRUST | 6,472,722 (+9.7%) | $267M (+16.2%) | 0.0% | $41.25 | — | — | INTL CORE EQT MK | 25434V203 |
| CBOE | CBOE GLOBAL MKTS INC | 366,497 (+97.1%) | $88.94M (+70.2%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,357,596 (+7.0%) | $502M (+7.9%) | 0.1% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,227,357 (+2.0%) | $201M (+22.2%) | 0.0% | $90.10 | — | — | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 2,795,629 (+13.4%) | $305M (+13.5%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHOLESALE CORPORATION | 51,000 (+339.7%) | $47.71M (+312.7%) | 0.0% | $935.47 | — | — | CALL | 22160K105 |
| MAS | MASCO CORP | 692,634 (+101.5%) | $56.36M (+171.6%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| BK | BANK OF NY MELLON CORP | 350,000 (+175.4%) | $50.61M (+235.7%) | 0.0% | $144.61 | — | — | CALL | 064058100 |
| VPLS | VANGUARD MALVERN FDS | 547,880 (+504.5%) | $42.5M (+504.4%) | 0.0% | $77.58 | — | — | CORE-PLUS BD ETF | 922020755 |
| PEP | PEPSICO INC | 8,157,090 (+11.1%) | $1.104B (-3.1%) | 0.2% | $135.40 | — | — | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,730,032 (+8.8%) | $453M (+8.5%) | 0.1% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 560,280 (+27.0%) | $107M (+48.9%) | 0.0% | $191.75 | — | — | NASDQ CLN EDGE | 33737A108 |
| SJM | SMUCKER J M CO | 450,592 (+167.3%) | $50.69M (+211.8%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| CASY | CASEYS GEN STORES INC | 114,634 (+46.9%) | $91.11M (+60.4%) | 0.0% | $794.79 | — | — | COM | 147528103 |
| PAVE | GLOBAL X FDS | 1,969,091 (+22.3%) | $116M (+41.8%) | 0.0% | $58.92 | — | — | US INFR DEV ETF | 37954Y673 |
| PYLD | PIMCO ETF TR | 4,138,380 (+43.5%) | $110M (+45.2%) | 0.0% | $26.52 | — | — | MULTISECTOR BD | 72201R585 |
| XYZ | BLOCK INC ⚠ | 1,555,775 (+11.4%) | $118M (+40.6%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| VIK | VIKING HOLDINGS LTD | 558,577 (+63.8%) | $58.47M (+133.3%) | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| EMXC | ISHARES INC | 1,016,870 (+12.3%) | $104M (+46.1%) | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| NOW | SERVICENOW INC | 340,000 (+3300.0%) | $33.76M (+3127.1%) | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| MO | ALTRIA GROUP INC | 820,000 (+105.0%) | $59M (+123.5%) | 0.0% | $71.95 | — | — | CALL | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 1,011,489 (+49.1%) | $78.68M (+70.0%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| UPS | UNITED PARCEL SVCS INC | 302,000 (+15000.0%) | $32.47M (+16379.7%) | 0.0% | $107.50 | — | — | CALL | 911312106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 507,500 (+36.1%) | $86.35M (+59.7%) | 0.0% | $170.14 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,094,886 (+10.4%) | $697M (+4.9%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| WAT | WATERS CORP | 267,531 (+16.9%) | $100M (+47.2%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,921,389 (+22.4%) | $118M (+37.4%) | 0.0% | $61.23 | — | — | S&P 500 TOP 50 | 46137V233 |
| FENI | FIDELITY COVINGTON TRUST | 2,879,279 (+28.2%) | $116M (+38.3%) | 0.0% | $40.13 | — | — | ENHANCED INTL | 31609A404 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 190,625 (+28.7%) | $63.8M (+99.4%) | 0.0% | $334.69 | — | — | SHS | 337345102 |
| IUSB | ISHARES TR | 4,987,957 (+16.1%) | $230M (+16.0%) | 0.0% | $46.15 | — | — | CORE UNIVRSL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 125,000 (+177.8%) | $46.32M (+214.7%) | 0.0% | $370.59 | — | — | CALL | 571903202 |
| ALL | ALLSTATE CORP | 638,299 (+10.0%) | $152M (+26.2%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| PLD | PROLOGIS INC. | 280,000 (+460.0%) | $37.93M (+473.9%) | 0.0% | $135.47 | — | — | CALL | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 2,518,659 (+1.7%) | $398M (+8.5%) | 0.1% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| EWY | ISHARES INC | 278,224 (+36.7%) | $56.17M (+124.4%) | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| GEV | GE VERNOVA INC | 26,500 (+26400.0%) | $31.13M (+35686.2%) | 0.0% | $1174.87 | — | — | PUT | 36828A101 |
| ARTY | ISHARES TR | 528,714 (+166.7%) | $40.27M (+336.5%) | 0.0% | $76.16 | — | — | FUTU AI TECH ETF | 46435U556 |
| PAAA | PGIM ETF TR | 4,464,507 (+15.4%) | $229M (+15.6%) | 0.0% | $51.27 | — | — | AAA CLO ETF | 69344A834 |
| SPMO | INVESCO EXCH TRADED FD TR II | 413,793 (+29.0%) | $66.84M (+85.8%) | 0.0% | $161.54 | — | — | S&P 500 MOMNTM | 46138E339 |
| BX | BLACKSTONE INC | 4,850,489 (+3.3%) | $571M (+5.7%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,360,009 (+24.1%) | $120M (+33.4%) | 0.0% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| SCHR | SCHWAB STRATEGIC TR | 18,731,210 (+8.1%) | $462M (+7.0%) | 0.1% | $24.66 | — | — | INT-TRM U.S TRES | 808524854 |
| VST | VISTRA CORP | 1,557,951 (+7.9%) | $247M (+13.8%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| AVGO | BROADCOM INC | 102,600 (+255.0%) | $38.76M (+333.3%) | 0.0% | $377.75 | — | — | PUT | 11135F101 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,924,437 (+509.7%) | $34.92M (+544.2%) | 0.0% | $11.94 | — | — | COM | 67401P405 |
| VBK | VANGUARD INDEX FDS | 322,843 (+10.0%) | $118M (+33.1%) | 0.0% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| RRX | REGAL REXNORD CORPORATION | 179,445 (+149.1%) | $42.74M (+216.9%) | 0.0% | $238.19 | — | — | COM | 758750103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,839,172 (+23.9%) | $138M (+26.9%) | 0.0% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 280,000 (+115.4%) | $50.66M (+135.7%) | 0.0% | $180.91 | — | — | CALL | 718172109 |
| INCY | INCYTE CORP ⚠ | 1,132,050 (+7.4%) | $128M (+29.3%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,772,006 (+1.5%) | $292M (+11.1%) | 0.0% | $43.14 | — | — | SMID RISNG ETF | 33741X102 |
| TPR | TAPESTRY INC | 1,109,656 (+17.3%) | $162M (+21.7%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| CRWV | COREWEAVE INC | 466,034 (+106.8%) | $46.39M (+165.7%) | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| KR | KROGER CO | 3,600,621 (+52.3%) | $200M (+16.9%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| GWW | WW GRAINGER INC | 98,649 (+2.2%) | $134M (+27.4%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 366,618 (+25.0%) | $97.05M (+41.4%) | 0.0% | $264.72 | — | — | DJ INTERNT IDX | 33733E302 |
| DFAE | DIMENSIONAL ETF TRUST | 2,327,473 (+20.9%) | $93.59M (+43.6%) | 0.0% | $40.21 | — | — | EMGR CRE EQT MNG | 25434V302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,381,092 (+4.5%) | $199M (+16.5%) | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 1,429,186 (+1.5%) | $93.77M (+42.7%) | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| SU | SUNCOR ENERGY INC NEW | 906,300 (+187.6%) | $48.65M (+133.5%) | 0.0% | $53.68 | — | — | CALL | 867224107 |
| DSGX | DESCARTES SYS GROUP INC | 1,079,587 (+64.3%) | $74.75M (+58.9%) | 0.0% | $69.24 | — | — | COM | 249906108 |
| MCO | MOODYS CORP | 818,967 (+4.1%) | $371M (+8.0%) | 0.1% | $452.92 | — | — | COM | 615369105 |
| ITA | ISHARES TR | 617,649 (+10.5%) | $150M (+22.4%) | 0.0% | $242.42 | — | — | US AER DEF ETF | 464288760 |
| NOK | NOKIA CORP | 2,147,192 (+1471.0%) | $28.52M (+2494.6%) | 0.0% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| BTE | BAYTEX ENERGY CORP | 15,748,521 (+97.8%) | $62.99M (+77.0%) | 0.0% | $4.00 | — | — | COM | 07317Q105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2,632,176 (+15.8%) | $108M (+33.7%) | 0.0% | $41.10 | — | — | CAP APPRECIATION | 87283Q867 |
| VHT | VANGUARD WORLD FD | 463,799 (+12.8%) | $139M (+23.9%) | 0.0% | $299.01 | — | — | HEALTH CAR ETF | 92204A504 |
| FHN | FIRST HORIZON CORPORATION | 1,837,145 (+104.5%) | $47.1M (+130.4%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| BA | BOEING CO | 159,600 (+299.0%) | $34.55M (+334.0%) | 0.0% | $216.47 | — | — | CALL | 097023105 |
| MPLX | MPLX LP | 1,635,550 (+42.0%) | $92.13M (+40.1%) | 0.0% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| JBL | JABIL INC | 178,431 (+11.7%) | $68.78M (+62.1%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| EOG | EOG RES INC | 4,005,133 (+6.1%) | $520M (-4.8%) | 0.1% | $129.73 | — | — | COM | 26875P101 |
| GH | GUARDANT HEALTH INC | 264,263 (+80.5%) | $39.65M (+193.2%) | 0.0% | $150.03 | — | — | COM | 40131M109 |
| VFLO | VICTORY PORTFOLIOS II | 2,414,494 (+12.6%) | $110M (+30.5%) | 0.0% | $45.75 | — | — | SHS FR CA FL ETF | 92647X830 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,074,420 (+7.3%) | $185M (+16.1%) | 0.0% | $36.53 | — | — | FT LADD BUFF ETF | 33740F755 |
| EQR | EQUITY RESIDENTIAL | 783,024 (+67.9%) | $53.19M (+92.8%) | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| HPQ | HP INC | 2,767,423 (+50.4%) | $60.72M (+71.7%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 1,925,395 (+8.3%) | $346M (+7.9%) | 0.1% | $179.58 | — | — | COM | 253868103 |
| HNI | HNI CORP | 664,212 (+1280.8%) | $26.84M (+1571.3%) | 0.0% | $40.41 | — | — | COM | 404251100 |
| FN | FABRINET | 131,766 (+40.7%) | $74.06M (+51.7%) | 0.0% | $562.09 | — | — | SHS | G3323L100 |
| FFIV | F5 INC | 97,705 (+82.0%) | $40.64M (+161.6%) | 0.0% | $415.97 | — | — | COM | 315616102 |
| MDT | MEDTRONIC PLC | 16,026,475 (+13.0%) | $1.254B (+2.0%) | 0.2% | $78.23 | — | — | SHS | G5960L103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 533,847 (+23.0%) | $59.55M (+72.5%) | 0.0% | $111.55 | — | — | U S TEC LEA ETF | 46654Q732 |
| FEOE | RBB FUND TRUST ⚠ | 1,384,809 (+42.8%) | $73.95M (+51.1%) | 0.0% | $53.40 | — | — | FIRS EAGL OV ETF | 75526L878 |
| VTEB | VANGUARD MUN BD FDS | 3,756,633 (+13.5%) | $190M (+15.0%) | 0.0% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,554,830 (+19.4%) | $175M (+16.3%) | 0.0% | $38.50 | — | — | COM SUB VTG A | 11276H106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,727,651 (+19.6%) | $262M (-8.5%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 2,335,950 (+1.8%) | $223M (+12.1%) | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 851,000 (+94.6%) | $45.62M (+111.4%) | 0.0% | $53.61 | — | — | CALL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 2,221,716 (+376.4%) | $195M (+14.0%) | 0.0% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| QQQI | NEOS ETF TRUST | 994,260 (+51.8%) | $56.46M (+73.5%) | 0.0% | $56.79 | — | — | NASDAQ 100 HIGH | 78433H675 |
| LMT | LOCKHEED MARTIN CORP | 110,000 (+106.8%) | $56.04M (+74.3%) | 0.0% | $509.46 | — | — | CALL | 539830109 |
| TER | TERADYNE INC | 80,000 (+60.0%) | $38.71M (+161.1%) | 0.0% | $483.84 | — | — | CALL | 880770102 |
| RBRK | RUBRIK INC. | 526,352 (+40.3%) | $42.26M (+130.0%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 290,247 (+56.0%) | $54.67M (+76.9%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 2,544,627 (+46.0%) | $118M (+25.1%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| CVS | CVS HEALTH CORP | 400,300 (+60.2%) | $41.41M (+130.7%) | 0.0% | $103.45 | — | — | CALL | 126650100 |
| ETSY | ETSY INC ⚠ | 812,505 (+7.4%) | $61.21M (+61.9%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| TJX | TJX COS INC NEW | 190,500 (+444.3%) | $28.86M (+416.3%) | 0.0% | $151.50 | — | — | CALL | 872540109 |
| QTUM | ETF SER SOLUTIONS | 313,937 (+17.6%) | $51.92M (+81.2%) | 0.0% | $165.38 | — | — | DEFIA QUANT ETF | 26922A420 |
| SCHW | SCHWAB CHARLES CORP | 5,204,548 (+7.0%) | $480M (+5.1%) | 0.1% | $92.27 | — | — | COM | 808513105 |
| RACE | FERRARI N V | 468,683 (+4.5%) | $174M (+15.0%) | 0.0% | $372.29 | — | — | COM | N3167Y103 |
| SAN | BANCO SANTANDER SA | 3,671,603 (+48.0%) | $50.67M (+81.0%) | 0.0% | $13.80 | — | — | ADR | 05964H105 |
| ATI | ATI INC | 240,438 (+40.6%) | $47.39M (+90.5%) | 0.0% | $197.11 | — | — | COM | 01741R102 |
| NTRA | NATERA INC | 295,159 (+2.5%) | $80.12M (+39.1%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| HYLB | DBX ETF TR | 5,794,274 (+10.8%) | $212M (+11.9%) | 0.0% | $36.52 | — | — | XTRACK USD HIGH | 233051432 |
| — | MICROCHIP TECHNOLOGY INC. | 23,159,000 (+601.4%) | $25.5M (+679.7%) | 0.0% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| SHYG | ISHARES TR | 15,196,742 (+3.3%) | $644M (+3.5%) | 0.1% | $42.41 | — | — | 0-5YR HI YL CP | 46434V407 |
| VYMI | VANGUARD WHITEHALL FDS | 1,983,451 (+7.8%) | $195M (+12.3%) | 0.0% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| KEY | KEYCORP | 5,390,437 (+4.9%) | $124M (+20.6%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 310,000 (+181.8%) | $28.27M (+297.8%) | 0.0% | $91.20 | — | — | CALL | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 1,914,838 (+18.5%) | $143M (+17.4%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| WWD | WOODWARD INC | 109,145 (+54.3%) | $46.43M (+83.5%) | 0.0% | $425.43 | — | — | COM | 980745103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,641,914 (+5.2%) | $118M (+21.8%) | 0.0% | $44.48 | — | — | SHS CREAT UNIT | 14020V108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 6,445,617 (+2.1%) | $128M (+19.6%) | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| AVEM | AMERICAN CENTY ETF TR | 669,305 (+23.7%) | $64.58M (+48.1%) | 0.0% | $96.49 | — | — | AVANTIS EMGMKT | 025072604 |
| IJK | ISHARES TR | 650,758 (+17.9%) | $76.47M (+37.7%) | 0.0% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| IVZ | INVESCO LTD | 1,402,186 (+111.9%) | $37M (+130.2%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| O | REALTY INCOME CORP | 3,434,537 (+9.4%) | $213M (+10.8%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| AEE | AMEREN CORP | 867,122 (+23.4%) | $98.02M (+26.9%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 924,893 (+5.4%) | $99.69M (+26.0%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| DIS | DISNEY WALT CO | 8,731,468 (+2.6%) | $840M (+2.5%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| ING | ING GROEP N.V. | 3,549,063 (+1.8%) | $111M (+22.6%) | 0.0% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| GDDY | GODADDY INC | 1,213,469 (+21.6%) | $103M (+24.9%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 666,422 (+39.7%) | $61.28M (+50.0%) | 0.0% | $91.95 | — | — | JPMORGAN INTL VL | 46654Q757 |
| XOP | SPDR SERIES TRUST | 235,336 (+168.7%) | $36.3M (+127.9%) | 0.0% | $154.25 | — | — | SP O&G EXPL PRO | 78468R556 |
| DHI | D R HORTON INC | 396,581 (+22.9%) | $64.6M (+45.9%) | 0.0% | $162.88 | — | — | COM | 23331A109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,537,298 (+171.5%) | $32.06M (+170.1%) | 0.0% | $20.85 | — | — | CORE INVESTMENT | 33738D788 |
| MCD | MCDONALDS CORP | 200,000 (+83.5%) | $54.06M (+59.6%) | 0.0% | $270.31 | — | — | CALL | 580135101 |
| DLTR | DOLLAR TREE INC | 537,564 (+31.1%) | $65.02M (+44.8%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| RMBS | RAMBUS INC DEL | 169,479 (+473.7%) | $22.5M (+785.0%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,411,984 (+7.0%) | $229M (+9.5%) | 0.0% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,941,290 (+2623.7%) | $20.81M (+2191.9%) | 0.0% | $10.72 | — | — | SHS USD | G4863A108 |
| DRI | DARDEN RESTAURANTS INC | 360,546 (+29.9%) | $74.28M (+36.5%) | 0.0% | $206.01 | — | — | COM | 237194105 |
| SPMD | SPDR SERIES TRUST ⚠ | 1,050,971 (+21.4%) | $71M (+38.5%) | 0.0% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 3,088,455 (+2.3%) | $137M (+16.8%) | 0.0% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| BEN | FRANKLIN RESOURCES INC | 1,219,100 (+37.5%) | $40.56M (+93.7%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| FLOT | ISHARES TR | 2,143,534 (+21.6%) | $109M (+21.8%) | 0.0% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 583,800 (+100.4%) | $56.03M (+53.3%) | 0.0% | $95.98 | — | — | PUT | 01609W102 |
| IUSV | ISHARES TR | 1,576,412 (+4.5%) | $174M (+12.6%) | 0.0% | $110.15 | — | — | CORE S&P US VLU | 464287663 |
| — | RIVIAN AUTOMOTIVE INC | 18,200,000 (+22650.0%) | $19.39M (+25077.9%) | 0.0% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| SOLS | SOLSTICE ADVANCED MATLS INC ⚠ | 791,214 (+18.6%) | $70.1M (+37.9%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 95,585 (+22.5%) | $36.36M (+109.9%) | 0.0% | $380.36 | — | — | COM | 55405Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 237,000 (+295.0%) | $26.62M (+238.6%) | 0.0% | $112.32 | — | — | PUT | 962879102 |
| SYK | STRYKER CORPORATION | 3,475,558 (+6.2%) | $1.094B (+1.7%) | 0.2% | $314.84 | — | — | COM | 863667101 |
| QGEN | QIAGEN NV | 503,608 (+1701.4%) | $19.69M (+1661.4%) | 0.0% | $39.10 | — | — | ORD SHARES | N72482156 |
| STRL | STERLING INFRASTRUCTURE INC | 41,152 (+3.5%) | $34.54M (+113.4%) | 0.0% | $839.35 | — | — | COM | 859241101 |
| LIN | LINDE PLC | 186,000 (+17.7%) | $96.52M (+23.2%) | 0.0% | $518.94 | — | — | CALL | G54950103 |
| IBB | ISHARES TR | 749,649 (+1.7%) | $143M (+14.6%) | 0.0% | $190.19 | — | — | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 423,400 (+66.0%) | $48.34M (+59.8%) | 0.0% | $114.18 | — | — | CALL | 82509L107 |
| SCZ | ISHARES TR | 354,448 (+147.1%) | $29.16M (+159.3%) | 0.0% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| VRSK | VERISK ANALYTICS INC | 515,511 (+30.8%) | $92.55M (+23.7%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,306,578 (+8.9%) | $104M (+20.5%) | 0.0% | $79.41 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| COPX | GLOBAL X FDS | 557,663 (+68.3%) | $42.92M (+69.7%) | 0.0% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| BHP | BHP BILLITON LIMITED | 1,292,335 (+4.3%) | $108M (+19.4%) | 0.0% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| JHG | JANUS HENDERSON GROUP PLC | 343,916 (+4646.9%) | $17.87M (+4689.8%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| AMP | AMERIPRISE FINL INC | 819,638 (+1.5%) | $376M (+4.8%) | 0.1% | $458.76 | — | — | COM | 03076C106 |
| OKTA | OKTA INC ⚠ | 289,782 (+2.2%) | $39.54M (+77.2%) | 0.0% | $136.45 | — | — | CL A | 679295105 |
| IHI | ISHARES TR | 1,136,070 (+55.7%) | $56.13M (+44.2%) | 0.0% | $49.41 | — | — | U.S. MED DVC ETF | 464288810 |
| SIRI | SIRIUSXM HOLDINGS INC | 652,397 (+557.9%) | $19.27M (+742.3%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| DXCM | DEXCOM INC | 280,000 (+833.3%) | $18.86M (+901.0%) | 0.0% | $67.35 | — | — | CALL | 252131107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,243 (+27.0%) | $32.47M (+109.5%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| PANW | PALO ALTO NETWORKS INC | 65,500 (+94.9%) | $22.34M (+314.6%) | 0.0% | $341.02 | — | — | PUT | 697435105 |
| — | SNOWFLAKE INC | 10,089,000 (+504350.0%) | $16.83M (+841400.0%) | 0.0% | $1.67 | — | — | NOTE | 833445AB5 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,768,570 (+13.3%) | $148M (+12.7%) | 0.0% | $53.50 | — | — | ACTIVE BOND ETF | 46654Q716 |
| GPIQ | GOLDMAN SACHS ETF TR | 760,586 (+32.6%) | $45.11M (+58.9%) | 0.0% | $59.31 | — | — | NASDA 100 ETF | 38149W630 |
| AVUV | AMERICAN CENTY ETF TR | 918,011 (+3.7%) | $115M (+17.1%) | 0.0% | $124.76 | — | — | US SML CP VALU | 025072877 |
| ICLR | ICON PUB LTD CO | 194,040 (+26.2%) | $33.7M (+98.1%) | 0.0% | $173.70 | — | — | SHS | G4705A100 |
| ETSY | ETSY INC | 462,000 (+27.3%) | $34.8M (+91.9%) | 0.0% | $75.33 | — | — | PUT | 29786A106 |
| EBAY | EBAY INC. | 710,814 (+3.0%) | $79.43M (+26.5%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 529,273 (+9.3%) | $122M (+15.8%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| — | AKAMAI TECHNOLOGIES INC | 20,015,000 (+217.1%) | $23.8M (+230.0%) | 0.0% | $1.19 | — | — | NOTE 1.125% | 00971TAN1 |
| DFUS | DIMENSIONAL ETF TRUST | 1,397,315 (+1.1%) | $114M (+16.9%) | 0.0% | $81.94 | — | — | US EQUI MARK ETF | 25434V401 |
| LEN | LENNAR CORP | 954,256 (+18.7%) | $86.35M (+23.7%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 455,882 (+52.5%) | $44.13M (+59.8%) | 0.0% | $96.80 | — | — | COM SHS | 33735J101 |
| GSK | GSK PLC | 7,588,928 (+1.1%) | $398M (-4.0%) | 0.1% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 1,178,000 (+4.2%) | $664M (+2.5%) | 0.1% | $563.29 | — | — | CALL | 30303M102 |
| NOBL | PROSHARES TR | 2,860,540 (+110.3%) | $161M (+11.4%) | 0.0% | $56.16 | — | — | S&P 500 DV ARIST | 74348A467 |
| IWV | ISHARES TR | 91,682 (+50.2%) | $39.09M (+72.8%) | 0.0% | $426.40 | — | — | RUSSELL 3000 ETF | 464287689 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 584,384 (+7.9%) | $67.14M (+32.4%) | 0.0% | $114.88 | — | — | NASD TECH DIV | 33738R118 |
| XLB | SELECT SECTOR SPDR TR | 2,724,001 (+11.5%) | $138M (+13.5%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| CSGP | COSTAR GROUP INC | 1,467,115 (+2.2%) | $41.55M (-28.3%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 476,218 (+13.6%) | $54.14M (+43.3%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| SMTC | SEMTECH CORP | 117,717 (+210.3%) | $19.05M (+553.2%) | 0.0% | $161.85 | — | — | COM | 816850101 |
| CHD | CHURCH & DWIGHT CO INC | 807,968 (+21.0%) | $78.28M (+25.6%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| MTZ | MASTEC INC | 91,680 (+32.9%) | $38.14M (+71.9%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC ⚠ | 184,373 (+488.5%) | $18.68M (+551.0%) | 0.0% | $101.34 | — | — | COM SER A | 530909100 |
| EMB | ISHARES TR | 2,782,023 (+3.5%) | $268M (+6.3%) | 0.0% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| CRGY | CRESCENT ENERGY COMPANY | 1,661,266 (+4078.3%) | $16.31M (+2938.0%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| HLI | HOULIHAN LOKEY INC | 1,992,096 (+13.7%) | $267M (+6.2%) | 0.0% | $134.13 | — | — | CL A | 441593100 |
| HAL | HALLIBURTON CO | 775,200 (+181.5%) | $26.32M (+145.1%) | 0.0% | $33.95 | — | — | PUT | 406216101 |
| ARKQ | ARK ETF TR | 142,567 (+362.1%) | $18.85M (+443.4%) | 0.0% | $132.22 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| LGND | LIGAND PHARMACEUTICALS INC | 119,073 (+6.8%) | $37.64M (+69.0%) | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| SRE | SEMPRA | 1,760,856 (+15.6%) | $163M (+10.3%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,519,318 (+7.9%) | $95.63M (+19.0%) | 0.0% | $37.96 | — | — | SHS | 14021D107 |
| BGIG | ETF SER SOLUTIONS | 434,685 (+4241.2%) | $15.6M (+4585.0%) | 0.0% | $35.89 | — | — | BAHL GA GROW ETF | 26922B527 |
| BLMN | BLOOMIN BRANDS INC ⚠ | 1,678,792 (+7768.7%) | $15.34M (+13242.6%) | 0.0% | $9.14 | — | — | COM | 094235108 |
| VRT | VERTIV HOLDINGS CO | 150,200 (+7.3%) | $50.29M (+43.4%) | 0.0% | $334.82 | — | — | CALL | 92537N108 |
| OC | OWENS CORNING NEW | 175,909 (+49.0%) | $27.96M (+118.9%) | 0.0% | $158.96 | — | — | COM | 690742101 |
| HRB | BLOCK H & R INC | 752,508 (+75.8%) | $28.66M (+110.9%) | 0.0% | $38.08 | — | — | COM | 093671105 |
| RMD | RESMED INC | 391,085 (+43.5%) | $76.21M (+24.6%) | 0.0% | $194.88 | — | — | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 67,600 (+31.0%) | $20.14M (+294.0%) | 0.0% | $297.88 | — | — | PUT | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 386,054 (+9.8%) | $83.62M (+21.7%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| FTV | FORTIVE CORP | 555,259 (+61.4%) | $33.92M (+78.3%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| KWEB | KRANESHARES TRUST | 1,747,662 (+78.3%) | $42.77M (+53.4%) | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| OGE | OGE ENERGY CORP | 459,558 (+192.2%) | $22.36M (+196.6%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| GFS | GLOBALFOUNDRIES INC | 183,107 (+2842.9%) | $15.09M (+5348.0%) | 0.0% | $82.42 | — | — | ORDINARY SHARES | G39387108 |
| LOGI | LOGITECH INTL S A | 541,500 (+36.6%) | $50.92M (+41.0%) | 0.0% | $94.04 | — | — | SHS | H50430232 |
| GPC | GENUINE PARTS CO | 694,276 (+9.3%) | $81.91M (+21.9%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125,051 (+43.5%) | $32.92M (+80.7%) | 0.0% | $263.27 | — | — | CL A | 989207105 |
| SRLN | SSGA ACTIVE ETF TR | 2,607,022 (+15.8%) | $105M (+16.2%) | 0.0% | $40.29 | — | — | ST STR BL LN ETF | 78467V608 |
| EVRG | EVERGY INC | 428,213 (+56.7%) | $37.01M (+65.4%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| ACWX | ISHARES TR | 520,297 (+42.1%) | $39.6M (+57.9%) | 0.0% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| SXI | STANDEX INTL CORP | 50,451 (+263.0%) | $18.04M (+409.4%) | 0.0% | $357.65 | — | — | COM | 854231107 |
| FMDE | FIDELITY COVINGTON TRUST | 1,300,223 (+22.1%) | $52.76M (+37.8%) | 0.0% | $40.58 | — | — | ENH MID COR ETF | 31609A503 |
| NSC | NORFOLK SOUTHN CORP | 450,634 (+1.5%) | $142M (+11.2%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 1,591,558 (+1.4%) | $153M (+10.3%) | 0.0% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 3,862,746 (+2.5%) | $142M (+11.1%) | 0.0% | $36.84 | — | — | WORLD EX US CORE | 25434V880 |
| WCC | WESCO INTL INC | 184,065 (+2.1%) | $63.58M (+28.9%) | 0.0% | $345.43 | — | — | COM | 95082P105 |
| AFRM | AFFIRM HLDGS INC | 353,664 (+10.9%) | $28.84M (+97.5%) | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| LDRT | ISHARES TR | 610,004 (+1293.3%) | $15.31M (+1285.9%) | 0.0% | $25.10 | — | — | IBONDS 1-5 YR TR | 46438G521 |
| PPG | PPG INDS INC | 671,808 (+6.5%) | $81.48M (+20.9%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| VFH | VANGUARD WORLD FD | 639,191 (+10.2%) | $84.12M (+20.1%) | 0.0% | $131.60 | — | — | FINANCIALS ETF | 92204A405 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,674,842 (+2.6%) | $197M (+7.6%) | 0.0% | $73.80 | — | — | LNG/SHT EQUITY | 33739P103 |
| TPG | TPG INC | 483,124 (+249.9%) | $19.59M (+250.3%) | 0.0% | $40.55 | — | — | COM CL A | 872657101 |
| KKR | KKR & CO INC | 2,499,781 (+7.3%) | $229M (+6.5%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| AMKR | AMKOR TECHNOLOGY INC | 189,205 (+249.6%) | $16.31M (+569.2%) | 0.0% | $86.22 | — | — | COM | 031652100 |
| FESM | FIDELITY COVINGTON TRUST | 1,246,856 (+2.2%) | $60.21M (+29.9%) | 0.0% | $48.29 | — | — | ENHANCED SML CAP | 31609A206 |
| BROS | DUTCH BROS INC | 503,315 (+13.7%) | $36.14M (+61.2%) | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| TXN | TEXAS INSTRS INC | 49,600 (+801.8%) | $14.78M (+1284.3%) | 0.0% | $298.06 | — | — | PUT | 882508104 |
| SPYI | NEOS ETF TRUST | 1,244,337 (+17.2%) | $66.06M (+26.1%) | 0.0% | $53.09 | — | — | NEOS S&P 500 HI | 78433H303 |
| RDVT | RED VIOLET INC | 339,445 (+46.9%) | $21.63M (+170.5%) | 0.0% | $63.72 | — | — | COM | 75704L104 |
| HUBB | HUBBELL INC | 111,537 (+22.3%) | $58.36M (+30.4%) | 0.0% | $523.22 | — | — | COM | 443510607 |
| TU | TELUS CORPORATION | 26,054,800 (+27.7%) | $275M (+5.2%) | 0.0% | $10.57 | — | — | PUT | 87971M103 |
| GFL | GFL ENVIRONMENTAL INC | 9,112,951 (+9.0%) | $335M (-3.9%) | 0.0% | $36.79 | — | — | SUB VTG SHS | 36168Q104 |
| MICC | MAGNUM ICE CREAM CO NV ⚠ | 1,997,013 (+40.7%) | $34.77M (+63.8%) | 0.0% | $17.41 | — | — | ORD SHS | N5505D105 |
| DGRW | WISDOMTREE TR | 1,526,712 (+1.3%) | $146M (+10.2%) | 0.0% | $95.62 | — | — | US QTLY DIV GRT | 97717X669 |
| VALE | VALE S A | 1,270,000 (+262.9%) | $19.1M (+243.0%) | 0.0% | $15.04 | — | — | PUT | 91912E105 |
| PENG | PENGUIN SOLUTIONS INC | 222,387 (+15.7%) | $16.9M (+399.9%) | 0.0% | $76.01 | — | — | COM | 706915105 |
| EVTR | MORGAN STANLEY ETF TRUST | 383,302 (+223.8%) | $19.44M (+223.6%) | 0.0% | $50.71 | — | — | EATO VANC BD ETF | 61774R841 |
| BTG | B2GOLD CORP ⚠ | 4,250,096 (+659.1%) | $15.89M (+526.3%) | 0.0% | $3.74 | — | — | COM | 11777Q209 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,606,955 (+5.2%) | $76.64M (+21.0%) | 0.0% | $29.40 | — | — | FT VEST RIS | 33738D879 |
| CAE | CAE INC | 6,888,675 (+12.6%) | $173M (+8.3%) | 0.0% | $25.06 | — | — | COM | 124765108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,136,022 (+2.3%) | $54.31M (+32.1%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 53,052 (+6.8%) | $70.67M (+22.8%) | 0.0% | $1332.07 | — | — | COM | 893641100 |
| FLXR | TCW ETF TRUST | 1,012,787 (+49.3%) | $39.71M (+49.1%) | 0.0% | $39.21 | — | — | FLEXIBLE INCOME | 29287L700 |
| RDDT | REDDIT INC | 265,577 (+8.2%) | $46.1M (+39.5%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 765,357 (+201.5%) | $18.05M (+259.9%) | 0.0% | $23.58 | — | — | SPONSORED ADR | 86562M209 |
| DXCM | DEXCOM INC | 2,034,290 (+3.0%) | $137M (+10.5%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| STAG | STAG INDUSTRIAL INC | 699,991 (+85.1%) | $26.64M (+95.4%) | 0.0% | $38.06 | — | — | COM | 85254J102 |
| SNPE | DBX ETF TR | 979,672 (+7.1%) | $67.46M (+23.8%) | 0.0% | $68.86 | — | — | XTRACKRS S&P 500 | 233051143 |
| VPL | VANGUARD INTL EQUITY INDEX F | 345,180 (+24.8%) | $39.93M (+47.8%) | 0.0% | $115.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| ESGV | VANGUARD WORLD FD | 487,150 (+6.1%) | $64.42M (+24.9%) | 0.0% | $132.24 | — | — | ESG US STK ETF | 921910733 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 258,054 (+41.6%) | $39.23M (+48.7%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| KO | COCA COLA CO | 1,005,000 (+11.0%) | $81.68M (+18.6%) | 0.0% | $81.27 | — | — | CALL | 191216100 |
| FROG | JFROG LTD ⚠ | 202,477 (+69.9%) | $18.4M (+229.0%) | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| IWY | ISHARES TR | 270,034 (+2.3%) | $78.48M (+19.5%) | 0.0% | $290.62 | — | — | RUS TP200 GR ETF | 464289438 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,209,563 (+10.9%) | $160M (+8.6%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,681 (+11.5%) | $18.23M (+231.0%) | 0.0% | $333.32 | — | — | SPONSORED ADR | 82706C108 |
| IAG | IAMGOLD CORP ⚠ | 6,341,103 (+36.0%) | $100M (+14.4%) | 0.0% | $15.84 | — | — | COM | 450913108 |
| HYD | VANECK ETF TRUST | 2,063,494 (+10.4%) | $106M (+13.5%) | 0.0% | $51.51 | — | — | HIGH YLD MUNIETF | 92189H409 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 301,400 (+19979.9%) | $12.62M (+22435.7%) | 0.0% | $41.87 | — | — | CL A | 40145W101 |
| EXR | EXTRA SPACE STORAGE INC | 272,125 (+32.3%) | $39.54M (+46.6%) | 0.0% | $145.30 | — | — | COM | 30225T102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,142,222 (+7.3%) | $188M (+7.2%) | 0.0% | $59.73 | — | — | FIRST TR ENH NEW | 33739Q408 |
| VIS | VANGUARD WORLD FD | 163,928 (+10.0%) | $59.08M (+27.0%) | 0.0% | $360.38 | — | — | INDUSTRIAL ETF | 92204A603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 351,576 (+3.2%) | $64.38M (+23.9%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| SNA | SNAP ON INC | 131,005 (+18.0%) | $52.72M (+30.7%) | 0.0% | $402.39 | — | — | COM | 833034101 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,871 (+19.5%) | $26.45M (+87.0%) | 0.0% | $616.85 | — | — | COM | 144285103 |
| TSLS | DIREXION SHARES ETF TRUST | 259,919 (+1467.0%) | $13.29M (+1229.5%) | 0.0% | $51.15 | — | — | DLY TSLA BEAR 1X | 25461H564 |
| JNK | SPDR SERIES TRUST | 505,738 (+32.5%) | $48.74M (+33.4%) | 0.0% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,077,007 (+35.6%) | $35.51M (+52.3%) | 0.0% | $32.97 | — | — | US SM MI CA ETF | 14022A102 |
| TRIP | TRIPADVISOR INC | 3,082,222 (+9.3%) | $42.26M (+40.6%) | 0.0% | $13.71 | — | — | COM | 896945201 |
| DFAU | DIMENSIONAL ETF TRUST | 491,652 (+66.1%) | $25.41M (+90.3%) | 0.0% | $51.69 | — | — | US CORE EQT MKT | 25434V104 |
| AGYS | AGILYSYS INC | 283,252 (+14.9%) | $29.6M (+68.7%) | 0.0% | $104.50 | — | — | COM | 00847J105 |
| CHRD | CHORD ENERGY CORPORATION | 150,619 (+311.8%) | $17.22M (+230.9%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| FANG | DIAMONDBACK ENERGY INC | 1,251,585 (+6.7%) | $220M (-5.2%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 210,355 (+5.2%) | $52.15M (+29.8%) | 0.0% | $247.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| IONQ | IONQ INC | 406,889 (+20.8%) | $21.67M (+123.1%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| TATT | TAT TECHNOLOGIES LTD | 246,997 (+274341.1%) | $11.91M (+297725.0%) | 0.0% | $48.23 | — | — | ORD NEW | M8740S227 |
| FSV | FIRSTSERVICE CORP NEW | 643,344 (+12.2%) | $91.42M (+14.7%) | 0.0% | $142.11 | — | — | COM | 33767E202 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,404,238 (+44.3%) | $36.3M (+47.3%) | 0.0% | $25.85 | — | — | MUN HIGH ETF | 14020Y805 |
| IYT | ISHARES TR | 200,712 (+159.8%) | $17.41M (+202.1%) | 0.0% | $86.75 | — | — | US TRSPRTION | 464287192 |
| MSCI | MSCI INC | 22,500 (+1150.0%) | $12.6M (+1199.1%) | 0.0% | $560.04 | — | — | CALL | 55354G100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,177,635 (+7.5%) | $80.09M (+16.9%) | 0.0% | $36.78 | — | — | SHS | 14021M107 |
| GPIX | GOLDMAN SACHS ETF TR | 547,354 (+45.3%) | $30.42M (+61.4%) | 0.0% | $55.57 | — | — | S&P 500 PREMIUM | 38149W622 |
| WOLF | WOLFSPEED INC | 240,855 (+4298.4%) | $11.62M (+12958.4%) | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| GDX | VANECK ETF TRUST | 3,085,882 (+28.0%) | $233M (+5.2%) | 0.0% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| COPY | RBB FUND TRUST | 960,682 (+398.3%) | $14.15M (+435.0%) | 0.0% | $14.73 | — | — | TWEEDY BROWNE | 75526L860 |
| SCCO | SOUTHERN COPPER CORP | 172,848 (+59.4%) | $30.12M (+61.4%) | 0.0% | $174.26 | — | — | COM | 84265V105 |
| SPEM | SPDR INDEX SHS FDS | 1,265,741 (+9.6%) | $65.54M (+20.9%) | 0.0% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| IRMD | IRADIMED CORP | 148,179 (+397.1%) | $14.16M (+393.4%) | 0.0% | $95.57 | — | — | COM | 46266A109 |
| TTMI | TTM TECHNOLOGIES INC | 61,539 (+1776.8%) | $11.51M (+3496.6%) | 0.0% | $187.02 | — | — | COM | 87305R109 |
| WFG | WEST FRASER TIMBER CO LTD ⚠ | 3,492,021 (+1.2%) | $236M (+4.9%) | 0.0% | $67.69 | — | — | COM | 952845105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,780,635 (+7.0%) | $104M (+11.8%) | 0.0% | $37.51 | — | — | SHS ETF | 14021L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 246,900 (+102.5%) | $28.81M (+61.5%) | 0.0% | $116.67 | — | — | PUT | 69608A108 |
| NXE | NEXGEN ENERGY LTD | 5,371,212 (+1.7%) | $50.44M (-17.7%) | 0.0% | $9.39 | — | — | COM | 65340P106 |
| STIP | ISHARES TR | 340,403 (+46.9%) | $34.78M (+45.1%) | 0.0% | $102.16 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 759,199 (+14.6%) | $115M (+10.3%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| EMEQ | NOMURA ETF TR | 160,767 (+619.3%) | $11.71M (+1062.0%) | 0.0% | $72.86 | — | — | FOCU EM MKTS ETF | 555927508 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,523,744 (+217.9%) | $15.03M (+247.6%) | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| NWG | NATWEST GROUP PLC | 3,068,051 (+5.3%) | $54.09M (+24.6%) | 0.0% | $17.63 | — | — | SPONS ADR | 639057207 |
| IGIB | ISHARES TR | 3,090,560 (+7.0%) | $164M (+6.9%) | 0.0% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| IYJ | ISHARES TR | 263,826 (+16.6%) | $43.97M (+31.7%) | 0.0% | $166.65 | — | — | US INDUSTRIALS | 464287754 |
| FNDX | SCHWAB STRATEGIC TR | 960,732 (+38.6%) | $29.88M (+54.7%) | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 767,863 (+9.2%) | $42.82M (+32.7%) | 0.0% | $55.77 | — | — | RAFI US 1500 | 46137V597 |
| CCI | CROWN CASTLE INC | 4,393,795 (+4.1%) | $333M (-3.1%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| UTES | ETFIS SER TR I | 311,230 (+66.5%) | $25.44M (+70.4%) | 0.0% | $81.74 | — | — | VIRTUS REAVES UT | 26923G806 |
| VTRS | VIATRIS INC | 3,135,460 (+7.8%) | $49.79M (+26.8%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| IDGT | ISHARES TR | 91,208 (+1750.1%) | $10.92M (+2165.8%) | 0.0% | $119.74 | — | — | US DIGI REAL ETF | 464287531 |
| GILD | GILEAD SCIENCES INC | 323,400 (+48.1%) | $40.86M (+34.2%) | 0.0% | $126.34 | — | — | CALL | 375558103 |
| CMCSA | COMCAST CORP NEW | 9,860,614 (+22.2%) | $242M (+4.5%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 303,774 (+19435.3%) | $10.37M (+24014.0%) | 0.0% | $34.13 | — | — | CONVERGENCE LNG | 89834G760 |
| JMBS | JANUS DETROIT STR TR | 1,989,959 (+13.3%) | $89.53M (+12.8%) | 0.0% | $44.99 | — | — | HENDERSON MTG | 47103U852 |
| IQLT | ISHARES TR | 1,420,268 (+9.0%) | $70.38M (+16.8%) | 0.0% | $49.55 | — | — | MSCI INTL QUALTY | 46434V456 |
| MXL | MAXLINEAR INC | 88,505 (+27.1%) | $11.33M (+835.7%) | 0.0% | $128.03 | — | — | COM | 57776J100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 899,322 (+24.9%) | $34.26M (+41.7%) | 0.0% | $38.09 | — | — | FTSE INTL EQTY C | 45409B560 |
| PBA | PEMBINA PIPELINE CORP | 1,485,500 (+13.4%) | $68.7M (+17.1%) | 0.0% | $46.25 | — | — | PUT | 706327103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 295,085 (+1.1%) | $47.1M (+27.1%) | 0.0% | $159.60 | — | — | NASDAQ-100 SEL | 337344105 |
| TOL | TOLL BROTHERS INC | 319,146 (+2.4%) | $52.58M (+23.6%) | 0.0% | $164.75 | — | — | COM | 889478103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 601,597 (+26.0%) | $175M (+6.0%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,444,571 (+11.4%) | $99.07M (+11.2%) | 0.0% | $22.29 | — | — | CORE PLUS INCM | 14020Y102 |
| LOUP | INNOVATOR ETFS TRUST | 261,623 (+13.2%) | $25.79M (+62.0%) | 0.0% | $98.56 | — | — | INNOVATOR DEEPW | 45782C862 |
| IOO | ISHARES TR | 416,132 (+7.1%) | $56.84M (+20.9%) | 0.0% | $136.60 | — | — | GLOBAL 100 ETF | 464287572 |
| PTF | INVESCO EXCHANGE TRADED FD T | 100,710 (+122.8%) | $13.73M (+251.7%) | 0.0% | $136.31 | — | — | DORSEY WRGT TECH | 46137V811 |
| SWK | STANLEY BLACK & DECKER INC | 375,176 (+4.5%) | $35.31M (+38.4%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| ICSH | ISHARES TR | 1,864,828 (+11.6%) | $94.32M (+11.5%) | 0.0% | $50.58 | — | — | ULTRA SHORT DUR | 46434V878 |
| FRT | FEDERAL RLTY INVT TR NEW | 274,067 (+20.8%) | $33.83M (+40.4%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| VSGX | VANGUARD WORLD FD | 616,353 (+7.7%) | $50.75M (+23.6%) | 0.0% | $82.34 | — | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 38,100 (+273.5%) | $14.04M (+219.8%) | 0.0% | $368.37 | — | — | PUT | 78463V107 |
| EQT | EQT CORP | 1,840,625 (+9.0%) | $97.87M (-9.0%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| BLCR | BLACKROCK ETF TRUST | 408,780 (+52.8%) | $20.59M (+87.5%) | 0.0% | $50.37 | — | — | ISHA LA CORE ETF | 09290C855 |
| FLS | FLOWSERVE CORP | 462,625 (+37.4%) | $34.31M (+38.7%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| RPM | RPM INTL INC | 554,303 (+5.9%) | $61.61M (+18.4%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| TNA | DIREXION SHARES ETF TRUST | 246,845 (+21.0%) | $18.54M (+105.9%) | 0.0% | $75.11 | — | — | DAILY SMALL CAP | 25459W847 |
| IYR | ISHARES TR ⚠ | 670,932 (+7.4%) | $68.6M (+16.1%) | 0.0% | $102.25 | — | — | U.S. REAL ES ETF | 464287739 |
| LNC | LINCOLN NATL CORP IND | 530,302 (+103.1%) | $18.75M (+102.3%) | 0.0% | $35.35 | — | — | COM | 534187109 |
| EAT | BRINKER INTL INC | 192,243 (+19.6%) | $32.3M (+40.7%) | 0.0% | $168.01 | — | — | COM | 109641100 |
| WSO | WATSCO INC | 148,207 (+2.8%) | $61.76M (+17.8%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| CAIE | CALAMOS ETF TR | 947,329 (+44.5%) | $25.78M (+56.4%) | 0.0% | $27.21 | — | — | AUTOC INCOM ETF | 12811T571 |
| NEU | NEWMARKET CORP | 17,719 (+137.6%) | $14.02M (+193.4%) | 0.0% | $791.30 | — | — | COM | 651587107 |
| FCOM | FIDELITY COVINGTON TRUST | 143,517 (+1149.1%) | $9.972M (+1175.2%) | 0.0% | $69.48 | — | — | MSCI COMMNTN SVC | 316092873 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,297,153 (+8.3%) | $45.71M (+25.1%) | 0.0% | $35.24 | — | — | SHS | 14020R107 |
| APPF | APPFOLIO INC | 108,539 (+106.9%) | $17.41M (+110.2%) | 0.0% | $160.36 | — | — | COM CL A | 03783C100 |
| MUSA | MURPHY USA INC | 28,611 (+123.6%) | $15.42M (+143.9%) | 0.0% | $538.88 | — | — | COM | 626755102 |
| SKOR | FLEXSHARES TR | 194,303 (+2370.8%) | $9.431M (+2368.8%) | 0.0% | $48.54 | — | — | CR SCD US BD | 33939L761 |
| VTR | VENTAS INC | 599,953 (+10.9%) | $53.27M (+20.4%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| SITM | SITIME CORP | 17,985 (+40.2%) | $13.41M (+202.6%) | 0.0% | $745.57 | — | — | COM | 82982T106 |
| NSA | NATIONAL STORAGE AFFILIATES | 231,860 (+535.2%) | $10.31M (+648.3%) | 0.0% | $44.48 | — | — | COM SHS BEN IN | 637870106 |
| SCHX | SCHWAB STRATEGIC TR | 1,977,125 (+2.8%) | $58.19M (+18.0%) | 0.0% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| IESC | IES HOLDINGS INC | 16,561 (+140.3%) | $12.17M (+270.4%) | 0.0% | $734.68 | — | — | COM | 44951W106 |
| FBND | FIDELITY MERRIMACK STR TR | 4,397,539 (+4.9%) | $200M (+4.6%) | 0.0% | $45.49 | — | — | TOTAL BD ETF | 316188309 |
| MSTR | STRATEGY INC | 385,002 (+13.6%) | $33.47M (-20.9%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,801,431 (+10.8%) | $66.81M (+15.2%) | 0.0% | $23.85 | — | — | BUYWRIT INCM ETF | 33738R308 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 751,258 (+22.6%) | $28.14M (+45.5%) | 0.0% | $37.46 | — | — | SHS | 14021N105 |
| AVLV | AMERICAN CENTY ETF TR | 393,553 (+16.9%) | $35.9M (+32.3%) | 0.0% | $91.21 | — | — | US LARGE CAP VLU | 025072349 |
| IEUR | ISHARES TR | 1,265,815 (+3.0%) | $95.15M (+10.1%) | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| DX | DYNEX CAP INC ⚠ | 2,153,884 (+40.7%) | $28.24M (+44.5%) | 0.0% | $13.11 | — | — | COM | 26817Q886 |
| AGOX | STARBOARD INVT TR | 954,702 (+3.9%) | $33.09M (+35.3%) | 0.0% | $34.66 | — | — | ADAPTIVE ALPHA | 85521B742 |
| BB | BLACKBERRY LTD | 751,868 (+169.9%) | $9.512M (+954.5%) | 0.0% | $12.65 | — | — | COM | 09228F103 |
| CVNA | CARVANA CO | 420,390 (+264.5%) | $27.67M (-23.7%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| MRP | MILLROSE PPTYS INC ⚠ | 313,967 (+916.7%) | $9.435M (+992.0%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| LAMR | LAMAR ADVERTISING CO | 188,706 (+14.5%) | $29.43M (+41.1%) | 0.0% | $155.98 | — | — | CL A | 512816109 |
| FEGE | RBB FUND TRUST | 1,850,031 (+6.1%) | $90.5M (+10.4%) | 0.0% | $48.92 | — | — | FIRST EAGLE GBL | 75526L886 |
| AGX | ARGAN INC | 11,987 (+458.6%) | $9.573M (+720.3%) | 0.0% | $798.62 | — | — | COM | 04010E109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 253,678 (+248.8%) | $10.36M (+428.9%) | 0.0% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,560,000 (+16.1%) | $56.92M (+17.3%) | 0.0% | $36.49 | — | — | CALL | G16252101 |
| SN | SHARKNINJA INC | 106,560 (+44.0%) | $16.23M (+107.0%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| CCJ | CAMECO CORP | 247,900 (+59.4%) | $25.25M (+49.5%) | 0.0% | $101.86 | — | — | CALL | 13321L108 |
| IAUI | NEOS ETF TRUST | 239,794 (+315.0%) | $11.62M (+253.6%) | 0.0% | $48.45 | — | — | GOLD HIG INC ETF | 78433H550 |
| BSV | VANGUARD BD INDEX FDS | 3,590,227 (+3.7%) | $280M (+3.1%) | 0.0% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| KLIC | KULICKE & SOFFA INDS INC | 92,503 (+49.5%) | $12.37M (+204.2%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 135,429 (+17.4%) | $22.82M (+57.0%) | 0.0% | $168.46 | — | — | LARG CAP GRO ETF | 46137V746 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,230 (+838.3%) | $8.922M (+1294.1%) | 0.0% | $260.65 | — | — | SHS NEW | M87915274 |
| AVDE | AMERICAN CENTY ETF TR | 419,960 (+22.1%) | $37.46M (+28.3%) | 0.0% | $89.20 | — | — | INTL EQT ETF | 025072703 |
| PULS | PGIM ETF TR | 2,605,664 (+6.7%) | $129M (+6.8%) | 0.0% | $49.55 | — | — | PGIM ULTRA SH BD | 69344A107 |
| EWT | ISHARES INC | 121,991 (+72.6%) | $13.25M (+164.4%) | 0.0% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,162,971 (+2.1%) | $44.47M (+22.6%) | 0.0% | $20.56 | — | — | COM SH BEN INT | 128125101 |
| IBDX | ISHARES TR | 1,345,144 (+32.2%) | $33.88M (+31.8%) | 0.0% | $25.19 | — | — | IBONDS DEC 2032 | 46436E312 |
| UMAC | UNUSUAL MACHS INC | 403,782 (+490.5%) | $9.004M (+961.8%) | 0.0% | $22.30 | — | — | COM SHS | 91532F102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 295,647 (+7.9%) | $43.27M (+23.2%) | 0.0% | $146.35 | — | — | COM SHS | 33735B108 |
| BBBS | BONDBLOXX ETF TRUST | 270,021 (+144.3%) | $13.78M (+143.8%) | 0.0% | $51.04 | — | — | BBB RATED 1 5 YE | 09789C754 |
| AVT | AVNET INC | 98,208 (+743.1%) | $8.723M (+1116.6%) | 0.0% | $88.82 | — | — | COM | 053807103 |
| QRVO | QORVO INC | 119,356 (+194.6%) | $11.13M (+255.0%) | 0.0% | $93.28 | — | — | COM | 74736K101 |
| COWZ | PACER FDS TR | 2,288,164 (+6.6%) | $142M (+5.9%) | 0.0% | $62.20 | — | — | US CASH COWS 100 | 69374H881 |
| CVE | CENOVUS ENERGY INC | 642,400 (+114.1%) | $15.94M (+100.3%) | 0.0% | $24.81 | — | — | CALL | 15135U109 |
| VALE | VALE S A | 900,000 (+157.1%) | $13.54M (+143.1%) | 0.0% | $15.04 | — | — | CALL | 91912E105 |
| ATS | ATS CORPORATION | 7,881,423 (+1.5%) | $227M (+3.6%) | 0.0% | $28.78 | — | — | COM | 00217Y104 |
| VSCO | VICTORIAS SECRET AND CO | 181,673 (+16.0%) | $15.17M (+108.9%) | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| IEX | IDEX CORP | 109,714 (+22.4%) | $24.9M (+46.5%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| SUSL | ISHARES TR | 381,495 (+1.3%) | $50.65M (+18.3%) | 0.0% | $132.76 | — | — | ESG MSCI LEADR | 46435U218 |
| SPIB | SPDR SERIES TRUST | 1,810,684 (+15.1%) | $60.59M (+14.9%) | 0.0% | $33.46 | — | — | ST INTER BD ETF | 78464A375 |
| IYR | ISHARES TR | 126,000 (+133.3%) | $12.88M (+152.3%) | 0.0% | $102.25 | — | — | PUT | 464287739 |
| TFLO | ISHARES TR | 1,177,131 (+15.0%) | $59.6M (+15.0%) | 0.0% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| TU | TELUS CORPORATION | 4,560,100 (+4.6%) | $48.2M (-13.8%) | 0.0% | $10.57 | — | — | CALL | 87971M103 |
| SBAC | SBA COMMUNICATIONS CORP | 156,714 (+35.3%) | $27.65M (+38.7%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| CNP | CENTERPOINT ENERGY INC | 700,712 (+30.5%) | $30.86M (+33.2%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 682,087 (+28.9%) | $34.21M (+29.0%) | 0.0% | $50.15 | — | — | ULTRA SHRT DUR | 46090A887 |
| OHI | OMEGA HEALTHCARE INVS INC | 317,438 (+86.6%) | $15.14M (+103.1%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC | 116,378 (+23.3%) | $26.4M (+41.0%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| EMGF | ISHARES INC | 111,983 (+1166.9%) | $8.204M (+1436.3%) | 0.0% | $73.26 | — | — | EMNG MKTS EQT | 46434G889 |
| DGX | QUEST DIAGNOSTICS INC | 219,613 (+10.6%) | $46.55M (+19.6%) | 0.0% | $211.95 | — | — | COM | 74834L100 |
| VET | VERMILION ENERGY INC | 1,109,619 (+451.0%) | $10.4M (+274.5%) | 0.0% | $9.37 | — | — | COM | 923725105 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 353,572 (+578.8%) | $8.852M (+579.9%) | 0.0% | $25.04 | — | — | ULTR SHOR BD ETF | 35473P496 |
| SMMD | ISHARES TR | 111,704 (+214.9%) | $10.23M (+278.1%) | 0.0% | $91.63 | — | — | RUSEL 2500 ETF | 46435G268 |
| IPO | RENAISSANCE CAP GREENWICH FD | 136,597 (+858.3%) | $8.117M (+1259.6%) | 0.0% | $59.42 | — | — | IPO ETF | 759937204 |
| IP | INTERNATIONAL PAPER CO | 1,612,161 (+6.7%) | $61.42M (+13.9%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| KIM | KIMCO REALTY CORP | 1,882,643 (+5.1%) | $47.73M (+18.6%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| VDC | VANGUARD WORLD FD | 137,333 (+31.1%) | $30.97M (+31.6%) | 0.0% | $225.48 | — | — | CONSUM STP ETF | 92204A207 |
| CART | MAPLEBEAR INC | 279,726 (+80.1%) | $13.24M (+127.7%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| MZTI | MARZETTI COMPANY | 107,180 (+207.8%) | $12.24M (+154.1%) | 0.0% | $114.16 | — | — | COM | 513847103 |
| KCE | SPDR SERIES TRUST | 63,354 (+349.4%) | $9.328M (+380.8%) | 0.0% | $147.24 | — | — | ST STR SP CAPMKT | 78464A771 |
| BXP | BXP INC | 420,851 (+6.4%) | $27.91M (+35.9%) | 0.0% | $66.31 | — | — | COM | 101121101 |
| H | HYATT HOTELS CORP | 61,581 (+93.7%) | $11.94M (+161.1%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,572,947 (+6.3%) | $39.42M (+22.9%) | 0.0% | $25.06 | — | — | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 4,315,323 (+10.0%) | $115M (+6.8%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 (+233.3%) | $11.67M (+165.9%) | 0.0% | $116.67 | — | — | CALL | 69608A108 |
| CPER | UNITED STS COMMODITY INDEX F | 337,449 (+111.9%) | $12.73M (+132.3%) | 0.0% | $37.73 | — | — | CM REP COPP FD | 911718104 |
| NTES | NETEASE COM INC | 143,439 (+43.7%) | $18.38M (+64.5%) | 0.0% | $128.15 | — | — | SPONSORED ADS | 64110W102 |
| FNF | FIDELITY NATL FINL INC | 1,500,602 (+9.4%) | $70.77M (+11.3%) | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| BNTX | BIONTECH SE | 121,900 (+159.4%) | $11.34M (+171.6%) | 0.0% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 251,422 (+12.2%) | $32.78M (+28.0%) | 0.0% | $130.40 | — | — | MIDCP 400 IDX | 921932885 |
| BBIO | BRIDGEBIO PHARMA INC ⚠ | 237,832 (+67.0%) | $17.72M (+67.5%) | 0.0% | $74.49 | — | — | COM | 10806X102 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,543,614 (+3412.4%) | $7.286M (+3081.7%) | 0.0% | $4.72 | — | — | COM NEW | 03062D803 |
| MOAT | VANECK ETF TRUST | 843,420 (+1.2%) | $87.68M (+8.7%) | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 185,960 (+19.6%) | $26.01M (+37.2%) | 0.0% | $139.87 | — | — | COM SHS | 33734K109 |
| TDC | TERADATA CORP DEL | 324,503 (+96.7%) | $11.24M (+165.9%) | 0.0% | $34.65 | — | — | COM | 88076W103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,107,327 (+4.2%) | $63.11M (+12.5%) | 0.0% | $20.31 | — | — | CEF INM COMPSI | 46138E404 |
| PFM | INVESCO EXCHANGE TRADED FD T | 193,562 (+161.7%) | $10.73M (+184.1%) | 0.0% | $55.46 | — | — | DIVID ACHIEVEV | 46137V506 |
| XTL | SPDR SERIES TRUST | 32,501 (+1267.3%) | $7.393M (+1553.9%) | 0.0% | $227.47 | — | — | ST STR SP TELCO | 78464A540 |
| PIE | INVESCO EXCH TRADED FD TR II | 264,917 (+262.8%) | $8.847M (+365.4%) | 0.0% | $33.40 | — | — | DORSEY WRGT EMRG | 46138E867 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 282,592 (+16.9%) | $31.9M (+27.6%) | 0.0% | $112.88 | — | — | S&P MDCP QUALITY | 46137V472 |
| BPOP | POPULAR INC | 205,633 (+2.7%) | $33.76M (+25.7%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| LIVN | LIVANOVA PLC | 328,062 (+3.7%) | $26.98M (+34.2%) | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| CWB | SPDR SERIES TRUST | 389,739 (+1.5%) | $42.02M (+19.6%) | 0.0% | $107.82 | — | — | ST STR CONV ETF | 78464A359 |
| SNX | TD SYNNEX CORPORATION | 63,184 (+6.3%) | $16.89M (+68.5%) | 0.0% | $267.31 | — | — | COM | 87162W100 |
| IQDF | FLEXSHARES TR | 1,470,384 (+5.9%) | $50.82M (+15.5%) | 0.0% | $34.56 | — | — | INTL QLTDV IDX | 33939L837 |
| MBB | ISHARES TR | 1,487,140 (+5.6%) | $141M (+5.1%) | 0.0% | $94.52 | — | — | MBS ETF | 464288588 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 346,854 (+79.4%) | $13.79M (+97.1%) | 0.0% | $39.75 | — | — | FTSE JAPAN ETF | 35473P744 |
| USFD | US FOODS HLDG CORP | 105,270 (+144.5%) | $10.76M (+171.1%) | 0.0% | $102.24 | — | — | COM | 912008109 |
| LOAR | LOAR HOLDINGS INC | 200,191 (+22.7%) | $16.14M (+72.6%) | 0.0% | $80.61 | — | — | COM SHS | 53947R105 |
| IDEV | ISHARES TR | 919,494 (+2.3%) | $81.84M (+9.0%) | 0.0% | $89.01 | — | — | CORE MSCI INTL | 46435G326 |
| HST | HOST HOTELS & RESORTS INC | 1,100,979 (+9.0%) | $26.1M (+34.8%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,581,945 (+17.0%) | $43.46M (+18.3%) | 0.0% | $27.47 | — | — | MUN INM ETF | 14020Y201 |
| DIVO | AMPLIFY ETF TR | 1,894,021 (+6.4%) | $86.56M (+8.4%) | 0.0% | $45.70 | — | — | CWP ENHANCED DIV | 032108409 |
| AIZ | ASSURANT INC | 89,591 (+12.4%) | $24.06M (+38.5%) | 0.0% | $268.54 | — | — | COM | 04621X108 |
| ITB | ISHARES TR | 214,144 (+23.4%) | $22.37M (+42.4%) | 0.0% | $104.48 | — | — | US HOME CONS ETF | 464288752 |
| MAGS | LISTED FDS TR | 279,845 (+43.0%) | $17.99M (+58.6%) | 0.0% | $64.30 | — | — | ROUN MA SEVE ETF | 53656G498 |
| ICF | ISHARES TR | 606,966 (+9.2%) | $41.05M (+19.3%) | 0.0% | $67.63 | — | — | SELECT US REIT | 464287564 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 108,497 (+257.6%) | $7.554M (+689.3%) | 0.0% | $69.62 | — | — | COM | 01749D105 |
| HRI | HERC HLDGS INC | 56,414 (+274.6%) | $8.087M (+439.1%) | 0.0% | $143.35 | — | — | COM | 42704L104 |
| PDS | PRECISION DRILLING CORP | 139,813 (+232.9%) | $10.72M (+159.2%) | 0.0% | $76.65 | — | — | COM NEW | 74022D407 |
| SOLV | SOLVENTUM CORP | 378,705 (+9.0%) | $29.22M (+28.8%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| WPC | WP CAREY INC | 348,452 (+28.8%) | $24.91M (+35.5%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,315 (+71.5%) | $15.95M (+69.3%) | 0.0% | $178.57 | — | — | COMMON STOCK | 65336K103 |
| DEO | DIAGEO PLC | 824,710 (+2.7%) | $66.29M (+10.9%) | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| JAAA | JANUS DETROIT STR TR | 5,367,896 (+2.2%) | $271M (+2.5%) | 0.0% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| GPN | GLOBAL PMTS INC | 967,419 (+2.2%) | $70.19M (+10.2%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| JBBB | JANUS DETROIT STR TR | 136,090 (+35619.2%) | $6.444M (+35700.0%) | 0.0% | $47.35 | — | — | B-BBB CLO ETF | 47103U753 |
| RVTY | REVVITY INC | 115,710 (+57.0%) | $12.87M (+99.3%) | 0.0% | $111.26 | — | — | COM | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 104,562 (+4.2%) | $23.71M (+37.1%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| CIFR | CIPHER DIGITAL INC ⚠ | 474,688 (+16.1%) | $11.63M (+121.1%) | 0.0% | $24.50 | — | — | COM | 17253J106 |
| SCHA | SCHWAB STRATEGIC TR | 407,942 (+41.8%) | $14.74M (+76.1%) | 0.0% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 719,307 (+4.6%) | $67.17M (+10.4%) | 0.0% | $93.38 | — | — | INTL DVD ETF | 921946810 |
| VIAV | VIAVI SOLUTIONS INC | 207,903 (+91.5%) | $9.928M (+174.8%) | 0.0% | $47.75 | — | — | COM | 925550105 |
| ASTS | AST SPACEMOBILE INC | 375,094 (+15.0%) | $33.33M (+23.4%) | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 439,091 (+496.7%) | $36.28M (+20.9%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 202,115 (+22.9%) | $15.74M (+66.2%) | 0.0% | $77.87 | — | — | CL A | 499049104 |
| VCR | VANGUARD WORLD FD | 77,411 (+13.7%) | $30.7M (+25.6%) | 0.0% | $396.60 | — | — | CONSUM DIS ETF | 92204A108 |
| DAVE | DAVE INC | 21,750 (+105.4%) | $8.105M (+339.5%) | 0.0% | $372.64 | — | — | CLASS A COM NEW | 23834J201 |
| RL | RALPH LAUREN CORP | 58,209 (+16.9%) | $23.36M (+36.5%) | 0.0% | $401.40 | — | — | CL A | 751212101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 348,086 (+17.3%) | $28.71M (+27.8%) | 0.0% | $82.49 | — | — | INTRNL RES EQT | 46641Q134 |
| TAFI | AB ACTIVE ETFS INC | 847,767 (+40.9%) | $21.38M (+41.1%) | 0.0% | $25.22 | — | — | TAX AWARE SHRT | 00039J202 |
| ERO | ERO COPPER CORP | 585,702 (+65.2%) | $15.67M (+65.7%) | 0.0% | $26.75 | — | — | COM | 296006109 |
| FEMB | FIRST TR EXCH TRADED FD III | 400,691 (+108.7%) | $11.71M (+112.2%) | 0.0% | $29.22 | — | — | EME MRK BD ETF | 33739P202 |
| ULS | UL SOLUTIONS INC | 338,489 (+2.5%) | $34.48M (+21.8%) | 0.0% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| DFIV | DIMENSIONAL ETF TRUST | 1,543,806 (+5.5%) | $83.4M (+8.0%) | 0.0% | $54.02 | — | — | INTERNATNAL VAL | 25434V807 |
| TEX | TEREX CORP NEW | 226,457 (+30.4%) | $16.39M (+59.7%) | 0.0% | $72.39 | — | — | COM | 880779103 |
| CPER | UNITED STS COMMODITY INDEX F | 268,100 (+129.7%) | $10.12M (+151.7%) | 0.0% | $37.73 | — | — | PUT | 911718104 |
| MIDD | MIDDLEBY CORP | 37,855 (+1069.8%) | $6.511M (+1417.7%) | 0.0% | $172.00 | — | — | COM | 596278101 |
| OMCL | OMNICELL COM ⚠ | 574,235 (+7.9%) | $23.84M (+34.2%) | 0.0% | $41.52 | — | — | COM | 68213N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,703 (+34.1%) | $14.63M (+70.9%) | 0.0% | $240.94 | — | — | SHS USD | G50871105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,761,130 (+13.0%) | $50.82M (+13.4%) | 0.0% | $28.85 | — | — | INCOME FOCUS ETF | 35473P439 |
| INSW | INTERNATIONAL SEAWAYS INC | 81,075 (+2854.6%) | $6.21M (+3005.0%) | 0.0% | $76.60 | — | — | COM | Y41053102 |
| AIPO | TIDAL TRUST II | 470,229 (+20.4%) | $15.71M (+61.1%) | 0.0% | $33.41 | — | — | DEFIA AI PWR ETF | 88636R479 |
| IDU | ISHARES TR | 203,313 (+36.1%) | $23.3M (+34.3%) | 0.0% | $114.62 | — | — | U.S. UTILITS ETF | 464287697 |
| HUBS | HUBSPOT INC | 206,676 (+15.5%) | $37.72M (-13.6%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| IYZ | ISHARES TR | 384,670 (+46.4%) | $16.28M (+57.5%) | 0.0% | $42.31 | — | — | US TELECOM ETF | 464287713 |
| PVAL | PUTNAM ETF TRUST | 255,968 (+67.1%) | $13.04M (+83.5%) | 0.0% | $50.95 | — | — | FOCUSED LAR CAP | 746729300 |
| IDVO | AMPLIFY ETF TR | 235,435 (+139.1%) | $9.888M (+148.1%) | 0.0% | $42.00 | — | — | CWP INTL ENHANCE | 032108722 |
| FQAL | FIDELITY COVINGTON TRUST | 75,019 (+2596.6%) | $6.104M (+2921.8%) | 0.0% | $81.37 | — | — | QLTY FCTOR ETF | 316092790 |
| PIZ | INVESCO EXCH TRADED FD TR II | 648,239 (+5.8%) | $36.24M (+19.4%) | 0.0% | $55.90 | — | — | DORSEY WRGT DVLP | 46138E875 |
| CF | CF INDUSTRIES HOLD | 287,831 (+47.7%) | $31.16M (+23.1%) | 0.0% | $108.25 | — | — | COM | 125269100 |
| IT | GARTNER INC | 294,526 (+6.0%) | $38.18M (-13.3%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 4,882,844 (+1.1%) | $156M (-3.6%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| XMTR | XOMETRY INC | 87,661 (+35.1%) | $8.461M (+219.2%) | 0.0% | $96.52 | — | — | CLASS A COM | 98423F109 |
| MCHI | ISHARES TR | 301,765 (+76.5%) | $15.4M (+60.4%) | 0.0% | $51.02 | — | — | MSCI CHINA ETF | 46429B671 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 175,628 (+2.6%) | $22.36M (+34.7%) | 0.0% | $127.34 | — | — | SML CP GRW ALP | 33737M300 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 68,927 (+18.8%) | $14.97M (+62.4%) | 0.0% | $217.20 | — | — | TECH ALPHADEX | 33734X176 |
| VDE | VANGUARD WORLD FD | 530,314 (+7.5%) | $79.62M (-6.7%) | 0.0% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| ERAS | ERASCA INC ⚠ | 313,397 (+131028.5%) | $5.741M (+143425.0%) | 0.0% | $18.32 | — | — | COM | 29479A108 |
| BIDU | BAIDU INC | 57,900 (+632.9%) | $6.617M (+651.9%) | 0.0% | $114.28 | — | — | PUT | 056752108 |
| CRBN | ISHARES TR | 48,746 (+64.5%) | $12.33M (+86.8%) | 0.0% | $252.98 | — | — | LOW CA OP MS ETF | 46434V464 |
| CW | CURTISS WRIGHT CORP | 47,518 (+6.9%) | $36M (+18.9%) | 0.0% | $757.69 | — | — | COM | 231561101 |
| HAYW | HAYWARD HLDGS INC | 481,928 (+145.8%) | $8.342M (+218.0%) | 0.0% | $17.31 | — | — | COM | 421298100 |
| NTNX | NUTANIX INC | 189,290 (+82.4%) | $9.646M (+144.5%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| SE | SEA LTD ⚠ | 380,095 (+2.4%) | $36.42M (+18.5%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| FTAI | FTAI AVIATION LTD | 136,646 (+7.1%) | $36.97M (+18.2%) | 0.0% | $270.54 | — | — | SHS | G3730V105 |
| ESGD | ISHARES TR | 509,934 (+4.3%) | $52.43M (+12.2%) | 0.0% | $102.81 | — | — | ESG AW MSCI EAFE | 46435G516 |
| FDVV | FIDELITY COVINGTON TRUST | 639,618 (+7.5%) | $38.56M (+17.3%) | 0.0% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,358,268 (+3.6%) | $167M (+3.5%) | 0.0% | $49.78 | — | — | FST LOW OPPT EFT | 33739Q200 |
| ICLN | ISHARES TR | 703,412 (+46.8%) | $14.41M (+64.4%) | 0.0% | $20.49 | — | — | GL CLEAN ENE ETF | 464288224 |
| HIMS | HIMS & HERS HEALTH INC ⚠ | 265,189 (+53.3%) | $9.194M (+156.0%) | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| DECK | DECKERS OUTDOOR CORP | 1,107,908 (+6.2%) | $110M (+5.4%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 913,296 (+43.3%) | $18.61M (+43.0%) | 0.0% | $20.37 | — | — | SR LN ETF | 46138G508 |
| NVS | NOVARTIS AG | 638,682 (+3.2%) | $100M (+5.9%) | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES U S ETF TR | 835,366 (+15.5%) | $42.32M (+15.1%) | 0.0% | $50.66 | — | — | SHOR DURA BD ETF | 46431W507 |
| HGER | HARBOR ETF TRUST | 803,424 (+38.2%) | $23.57M (+30.8%) | 0.0% | $29.34 | — | — | COMM ALL WEA ETF | 41151J505 |
| OKLO | OKLO INC | 248,080 (+65.0%) | $12.98M (+74.1%) | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| AKR | ACADIA RLTY TR | 275,086 (+2119.7%) | $5.752M (+2327.0%) | 0.0% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 228,411 (+31.5%) | $18.09M (+43.6%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,749,889 (+12.5%) | $51.08M (+11.9%) | 0.0% | $18.57 | — | — | BULETSHS 2029 | 46138J577 |
| VCRB | VANGUARD MALVERN FDS | 239,827 (+41.8%) | $18.52M (+41.5%) | 0.0% | $77.23 | — | — | CORE BD ETF | 922020748 |
| NTLA | INTELLIA THERAPEUTICS INC ⚠ | 673,340 (+44.6%) | $11.39M (+90.9%) | 0.0% | $16.92 | — | — | COM | 45826J105 |
| XYZ | BLOCK INC | 77,100 (+956.2%) | $5.86M (+1234.9%) | 0.0% | $76.01 | — | — | PUT | 852234103 |
| USFR | WISDOMTREE TR | 2,921,694 (+3.8%) | $147M (+3.8%) | 0.0% | $50.35 | — | — | FLOATNG RAT TREA | 97717Y527 |
| TM | TOYOTA MOTOR CORP | 322,259 (+35.8%) | $54.27M (+11.0%) | 0.0% | $168.42 | — | — | ADS | 892331307 |
| SARO | STANDARDAERO INC | 319,095 (+97.8%) | $9.545M (+129.1%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,493 (+26.3%) | $14.27M (+59.8%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| AGG | ISHARES TR | 6,818,247 (+1.1%) | $675M (+0.8%) | 0.1% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| QBTS | D-WAVE QUANTUM INC | 366,806 (+52.4%) | $8.8M (+153.3%) | 0.0% | $23.99 | — | — | COM | 26740W109 |
| BUG | GLOBAL X FDS | 259,672 (+42.0%) | $9.917M (+116.0%) | 0.0% | $38.19 | — | — | CYBRSCURTY ETF | 37954Y384 |
| NGG | NATIONAL GRID PLC | 2,165,393 (+5.2%) | $179M (+3.1%) | 0.0% | $82.87 | — | — | SPONSORED ADR NE | 636274409 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,308,962 (+4.8%) | $47.91M (+12.5%) | 0.0% | $36.60 | — | — | HEDGE MULTI STRA | 45409B107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 223,445 (+10.5%) | $19.14M (+38.4%) | 0.0% | $85.66 | — | — | ROBO GLB ETF | 301505707 |
| AHR | AMERICAN HEALTHCARE REIT INC | 358,559 (+26.1%) | $18.7M (+39.4%) | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 481,526 (+24.1%) | $22.27M (+31.0%) | 0.0% | $46.24 | — | — | SELECT WRLD WI | 23908L306 |
| SLYG | SPDR SERIES TRUST | 125,342 (+25.3%) | $14.93M (+54.5%) | 0.0% | $119.13 | — | — | ST STR SP600GRWO | 78464A201 |
| IAT | ISHARES TR | 252,179 (+30.3%) | $15.69M (+50.5%) | 0.0% | $62.21 | — | — | US REGNL BKS ETF | 464288778 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 641,554 (+65.4%) | $13.26M (+65.6%) | 0.0% | $20.67 | — | — | STRUCTURED CR IN | 33738D770 |
| FMTM | EA SERIES TRUST | 123,520 (+3009.8%) | $5.39M (+3805.8%) | 0.0% | $43.64 | — | — | MARK FO MOME ETF | 02072Q762 |
| ALV | AUTOLIV INC | 190,043 (+18.7%) | $22.08M (+31.2%) | 0.0% | $116.17 | — | — | COM | 052800109 |
| AVDV | AMERICAN CENTY ETF TR | 177,960 (+35.6%) | $18.34M (+39.9%) | 0.0% | $103.06 | — | — | INTL SMCP VLU | 025072802 |
| TIP | ISHARES TR | 846,902 (+6.9%) | $92.68M (+6.0%) | 0.0% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| VIRT | VIRTU FINL INC | 213,386 (+24.4%) | $12.71M (+68.5%) | 0.0% | $59.56 | — | — | CL A | 928254101 |
| SCHV | SCHWAB STRATEGIC TR | 807,850 (+7.2%) | $28.12M (+22.4%) | 0.0% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| IBDT | ISHARES TR | 1,675,867 (+14.2%) | $42.32M (+13.8%) | 0.0% | $25.25 | — | — | IBDS DEC28 ETF | 46435U515 |
| AXSM | AXSOME THERAPEUTICS INC. | 30,219 (+121.5%) | $7.396M (+220.7%) | 0.0% | $244.75 | — | — | COM | 05464T104 |
| VST | VISTRA CORP | 41,000 (+327.1%) | $6.504M (+350.7%) | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| AVAV | AEROVIRONMENT INC | 143,508 (+40.6%) | $23.69M (+26.7%) | 0.0% | $165.07 | — | — | COM | 008073108 |
| LECO | LINCOLN ELEC HLDGS INC | 70,857 (+27.6%) | $18.81M (+36.0%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| BKGI | BNY MELLON ETF TRUST | 1,391,817 (+7.6%) | $62.59M (+8.6%) | 0.0% | $44.97 | — | — | GLOBAL INFRASCTR | 09661T826 |
| PMMF | BLACKROCK ETF TRUST | 86,552 (+134.0%) | $8.682M (+133.5%) | 0.0% | $100.31 | — | — | ISHA PR MONE ETF | 09290C756 |
| PEB | PEBBLEBROOK HOTEL TR | 622,047 (+10.5%) | $12.07M (+69.7%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 173,845 (+13.3%) | $9.266M (+114.9%) | 0.0% | $53.30 | — | — | COM | 22410J106 |
| DEM | WISDOMTREE TR | 733,891 (+5.6%) | $39.48M (+14.3%) | 0.0% | $53.79 | — | — | EMER MKT HIGH FD | 97717W315 |
| SNAP | SNAP INC | 1,947,825 (+141.9%) | $8.649M (+133.6%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| APLD | APPLIED DIGITAL CORP | 186,443 (+116.9%) | $6.954M (+240.7%) | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| DFEV | DIMENSIONAL ETF TRUST | 370,885 (+21.4%) | $15.82M (+44.8%) | 0.0% | $42.67 | — | — | EMERGING MKTS VA | 25434V740 |
| RAAX | VANECK ETF TRUST | 242,156 (+108.3%) | $9.606M (+103.0%) | 0.0% | $39.67 | — | — | REAL ASSETS ETF | 92189F130 |
| KGS | KODIAK GAS SVCS INC ⚠ | 75,279 (+445.9%) | $5.655M (+603.4%) | 0.0% | $75.12 | — | — | COM | 50012A108 |
| MSM | MSC INDL DIRECT INC | 83,464 (+51.6%) | $9.928M (+95.4%) | 0.0% | $118.95 | — | — | CL A | 553530106 |
| BCI | ABRDN ETFS | 1,971,939 (+22.1%) | $44.05M (+12.3%) | 0.0% | $22.34 | — | — | BBRG ALL COMD K1 | 003261104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,391,707 (+3.6%) | $139M (+3.6%) | 0.0% | $100.16 | — | — | ACCES TREASURY | 381430529 |
| VMI | VALMONT INDS INC | 24,327 (+4.7%) | $14.05M (+51.4%) | 0.0% | $577.63 | — | — | COM | 920253101 |
| ENR | ENERGIZER HLDGS INC | 267,688 (+354.1%) | $5.74M (+493.0%) | 0.0% | $21.44 | — | — | COM | 29272W109 |
| CBRE | CBRE GROUP INC | 539,327 (+7.6%) | $72.64M (+7.0%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| RDNT | RADNET INC | 501,405 (+7.1%) | $30.92M (+18.1%) | 0.0% | $61.67 | — | — | COM | 750491102 |
| EGP | EASTGROUP PPTYS INC | 57,971 (+53.2%) | $11.74M (+67.6%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| IYG | ISHARES TR | 436,095 (+3.9%) | $39.45M (+13.4%) | 0.0% | $90.47 | — | — | U.S. FIN SVC ETF | 464287770 |
| BINC | BLACKROCK ETF TRUST II | 2,706,682 (+2.6%) | $142M (+3.4%) | 0.0% | $52.34 | — | — | ISHA FLEX IN ETF | 092528603 |
| POWL | POWELL INDS INC | 64,894 (+152.3%) | $18.58M (+33.5%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| TKO | TKO GROUP HOLDINGS INC | 148,996 (+18.6%) | $29.99M (+18.4%) | 0.0% | $201.30 | — | — | CL A | 87256C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,553 (+8.1%) | $14.7M (+45.8%) | 0.0% | $391.45 | — | — | CL A | 942749102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 78,880 (+103.6%) | $8.38M (+121.6%) | 0.0% | $106.24 | — | — | SPONS ADS REP | 191241108 |
| CNI | CANADIAN NATL RY CO | 38,500 (+38400.0%) | $4.591M (+45810.0%) | 0.0% | $119.25 | — | — | CALL | 136375102 |
| VICR | VICOR CORP | 12,221 (+2219.0%) | $4.642M (+5426.2%) | 0.0% | $379.84 | — | — | COM | 925815102 |
| CPAI | NORTHERN LTS FD TR III | 122,701 (+177.6%) | $6.376M (+245.2%) | 0.0% | $51.96 | — | — | COUN QUA EQU ETF | 66538R540 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 95,340 (+29693.8%) | $4.531M (+34753.8%) | 0.0% | $47.52 | — | — | US EQUI RESH ETF | 87283Q503 |
| — | GUIDEWIRE SOFTWARE INC | 6,506,000 (+266.1%) | $6.261M (+258.6%) | 0.0% | $0.96 | — | — | NOTE 1.250 | 40171VAC4 |
| AVUS | AMERICAN CENTY ETF TR | 189,195 (+6.7%) | $24.23M (+22.9%) | 0.0% | $128.08 | — | — | US EQT ETF | 025072885 |
| HRL | HORMEL FOODS CORP | 455,967 (+51.6%) | $11.32M (+66.2%) | 0.0% | $24.82 | — | — | COM | 440452100 |
| ARKG | ARK ETF TR | 139,071 (+168.2%) | $5.85M (+327.3%) | 0.0% | $42.06 | — | — | GENOMIC REV ETF | 00214Q302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,619,846 (+9.6%) | $51.39M (+9.6%) | 0.0% | $19.62 | — | — | BULSHS 2027 CB | 46138J783 |
| NFG | NATIONAL FUEL GAS CO | 283,747 (+1.1%) | $21.91M (-16.9%) | 0.0% | $77.21 | — | — | COM | 636180101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,302 (+6.2%) | $62.98M (+7.6%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,936,951 (+5.0%) | $114M (+4.0%) | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| RDW | REDWIRE CORPORATION ⚠ | 376,650 (+1657.2%) | $4.607M (+2417.5%) | 0.0% | $12.23 | — | — | COM | 75776W103 |
| MTDR | MATADOR RES CO | 431,969 (+5.3%) | $21.5M (-17.1%) | 0.0% | $49.78 | — | — | COM | 576485205 |
| SNEX | STONEX GROUP INC | 73,062 (+37.2%) | $8.659M (+101.7%) | 0.0% | $118.52 | — | — | COM | 861896108 |
| RNR | RENAISSANCERE HLDGS LTD | 24,841 (+109.9%) | $7.872M (+123.8%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| DBMF | LITMAN GREGORY FDS TR | 1,050,572 (+13.9%) | $32.16M (+15.6%) | 0.0% | $30.61 | — | — | IMGP DBI MAN ETF | 53700T827 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79,251 (+25.2%) | $10.19M (+74.4%) | 0.0% | $128.54 | — | — | COM | 78377T107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 904,047 (+6.0%) | $68.03M (+6.8%) | 0.0% | $75.25 | — | — | LG-TERM COR BD | 92206C813 |
| TRNS | TRANSCAT INC | 151,379 (+14.3%) | $14.04M (+44.4%) | 0.0% | $92.77 | — | — | COM | 893529107 |
| EWD | ISHARES INC | 146,972 (+134.9%) | $7.346M (+140.9%) | 0.0% | $49.98 | — | — | MSCI SWEDEN ETF | 464286756 |
| TEM | TEMPUS AI INC | 94,962 (+254.0%) | $5.501M (+353.9%) | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 201,240 (+16.8%) | $22.04M (+24.0%) | 0.0% | $109.53 | — | — | WTR ETF | 33733B100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,645,463 (+19.0%) | $26.96M (+18.5%) | 0.0% | $16.38 | — | — | BULETSHS 2031 CP | 46138J429 |
| GLXY | GALAXY DIGITAL INC. | 292,455 (+41.7%) | $7.996M (+110.0%) | 0.0% | $27.34 | — | — | CL A | 36317J209 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 255,183 (+189.1%) | $6.397M (+189.5%) | 0.0% | $25.07 | — | — | VAR RATE INVT | 46090A879 |
| BMM | BLUE MOON METALS INC | 655,495 (+27110.3%) | $4.189M (+26081.3%) | 0.0% | $6.39 | — | — | COM | 09570Q509 |
| RTX | RTX CORPORATION | 510,000 (+6.3%) | $96.76M (+4.5%) | 0.0% | $189.73 | — | — | CALL | 75513E101 |
| FCEL | FUELCELL ENERGY INC ⚠ | 119,307 (+470.3%) | $4.296M (+3058.8%) | 0.0% | $36.01 | — | — | COM NEW | 35952H700 |
| MHK | MOHAWK INDS INC | 85,466 (+35.1%) | $10.37M (+66.5%) | 0.0% | $121.33 | — | — | COM | 608190104 |
| FTSD | FRANKLIN ETF TR | 52,837 (+646.1%) | $4.782M (+643.7%) | 0.0% | $90.50 | — | — | SHRT DUR US GOVT | 353506108 |
| ABNB | AIRBNB INC | 148,800 (+9.5%) | $21.29M (+24.1%) | 0.0% | $143.10 | — | — | CALL | 009066101 |
| AMN | AMN HEALTHCARE SVCS INC ⚠ | 159,190 (+185.5%) | $5.152M (+403.6%) | 0.0% | $32.36 | — | — | COM | 001744101 |
| AUR | AURORA INNOVATION INC | 928,276 (+70.5%) | $6.33M (+182.2%) | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| GSEW | GOLDMAN SACHS ETF TR | 118,491 (+41.2%) | $11.19M (+57.4%) | 0.0% | $94.42 | — | — | EQUAL WEIGHT US | 381430438 |
| — | UBER TECHNOLOGIES INC | 11,227,000 (+43.6%) | $13.48M (+43.1%) | 0.0% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| PTLC | PACER FDS TR | 615,809 (+1.5%) | $35.88M (+12.7%) | 0.0% | $58.26 | — | — | TRENDP US LAR CP | 69374H105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,295 (+17.1%) | $12.27M (+49.2%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| IFRA | ISHARES TR | 158,200 (+51.8%) | $9.973M (+67.3%) | 0.0% | $63.04 | — | — | US INFRASTRUC | 46435U713 |
| DFIC | DIMENSIONAL ETF TRUST | 193,541 (+114.8%) | $7.211M (+125.2%) | 0.0% | $37.26 | — | — | INTL CORE EQUITY | 25434V799 |
| JSML | JANUS DETROIT STR TR | 162,478 (+2.4%) | $15.12M (+36.0%) | 0.0% | $93.05 | — | — | HENDERSN CAP ETF | 47103U100 |
| DINO | HF SINCLAIR CORP | 141,581 (+50.8%) | $9.859M (+68.3%) | 0.0% | $69.64 | — | — | COM | 403949100 |
| XCEM | COLUMBIA ETF TR II | 253,477 (+9.8%) | $13.4M (+42.3%) | 0.0% | $52.88 | — | — | EM CORE EX ETF | 19762B202 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 65,000 (+290.2%) | $5.089M (+351.6%) | 0.0% | $78.29 | — | — | US LRG CP MLTFCT | 35473P801 |
| QURE | UNIQURE NV | 124,293 (+15.2%) | $5.725M (+224.7%) | 0.0% | $46.06 | — | — | SHS | N90064101 |
| DXJ | WISDOMTREE TR | 167,404 (+5.8%) | $29.05M (+15.8%) | 0.0% | $173.52 | — | — | JAPN HEDGE EQT | 97717W851 |
| VFMO | VANGUARD WELLINGTON FD | 32,297 (+55.1%) | $8.059M (+96.4%) | 0.0% | $249.53 | — | — | US MOMENTUM | 921935508 |
| DTCR | GLOBAL X FDS | 419,189 (+14.2%) | $12.73M (+44.7%) | 0.0% | $30.37 | — | — | DATA CTR DIG ETF | 37954Y236 |
| ACHC | ACADIA HEALTHCARE COMPANY IN ⚠ | 353,381 (+27.0%) | $10.44M (+60.3%) | 0.0% | $29.53 | — | — | COM | 00404A109 |
| W | WAYFAIR INC | 149,257 (+13.6%) | $13.79M (+39.7%) | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| FMHI | FIRST TR EXCH TRADED FD III | 213,508 (+57.6%) | $10.35M (+60.7%) | 0.0% | $48.49 | — | — | MUNI HI INCM ETF | 33739P301 |
| RDN | RADIAN GROUP INC | 649,447 (+4.4%) | $24.47M (+18.9%) | 0.0% | $37.67 | — | — | COM | 750236101 |
| IXC | ISHARES TR | 290,022 (+61.1%) | $14.25M (+37.4%) | 0.0% | $49.13 | — | — | GLOBAL ENERG ETF | 464287341 |
| ZM | ZOOM COMMUNICATIONS INC | 257,913 (+12.8%) | $22.26M (+21.1%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 150,106 (+137.8%) | $6.654M (+137.7%) | 0.0% | $44.33 | — | — | HIGH INCM STRGC | 33739Q309 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 94,855 (+994.7%) | $4.146M (+1254.9%) | 0.0% | $43.71 | — | — | S&P INTL QULTY | 46138E214 |
| UHAL/B | U HAUL HOLDING COMPANY | 257,568 (+4.3%) | $14.86M (+34.8%) | 0.0% | $57.70 | — | — | COM SER N | 023586506 |
| CSRE | COHEN & STEERS ETF TRUST | 715,277 (+14.1%) | $20.3M (+23.2%) | 0.0% | $28.38 | — | — | REAL EST ACT ETF | 19249U104 |
| BOTZ | GLOBAL X FDS | 553,011 (+6.9%) | $20.98M (+22.1%) | 0.0% | $37.94 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| GRNI | TIDAL TRUST III | 190,241 (+1415.5%) | $4.014M (+1579.5%) | 0.0% | $21.10 | — | — | FUND GR LARG ETF | 45259A241 |
| ADC | AGREE RLTY CORP | 168,872 (+40.8%) | $12.79M (+41.6%) | 0.0% | $75.74 | — | — | COM | 008492100 |
| IYR | ISHARES TR | 86,500 (+60.2%) | $8.845M (+73.2%) | 0.0% | $102.25 | — | — | CALL | 464287739 |
| TSLL | DIREXION SHARES ETF TRUST | 351,411 (+242.6%) | $4.976M (+299.4%) | 0.0% | $14.16 | — | — | DLY TSLA BULL 2X | 25460G286 |
| PEGA | PEGASYSTEMS INC | 418,099 (+9.5%) | $12.53M (-22.9%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,472,094 (+6.6%) | $32.92M (+12.7%) | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| SANM | SANMINA CORP | 21,888 (+55.2%) | $5.539M (+203.2%) | 0.0% | $253.06 | — | — | COM | 801056102 |
| GRAB | GRAB HOLDINGS LIMITED | 2,643,253 (+54.6%) | $9.965M (+59.2%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| QQQE | DIREXION SHARES ETF TRUST | 132,907 (+4.5%) | $16.22M (+29.4%) | 0.0% | $122.01 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| ILCG | ISHARES TR | 110,087 (+14.2%) | $12.88M (+39.9%) | 0.0% | $117.02 | — | — | MORNINGSTAR GRWT | 464287119 |
| SCHM | SCHWAB STRATEGIC TR | 240,968 (+43.2%) | $8.883M (+70.5%) | 0.0% | $36.86 | — | — | US MID-CAP ETF | 808524508 |
| CGNX | COGNEX CORP | 132,652 (+9.4%) | $9.606M (+61.7%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| PRI | PRIMERICA INC | 50,002 (+18.8%) | $14.21M (+34.8%) | 0.0% | $284.21 | — | — | COM | 74164M108 |
| ATRO | ASTRONICS CORP | 195,743 (+6.7%) | $15.9M (+29.9%) | 0.0% | $81.25 | — | — | COM | 046433108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206,925 (+32.0%) | $10.94M (+50.3%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| RWR | SPDR SERIES TRUST | 84,493 (+44.9%) | $9.545M (+62.1%) | 0.0% | $112.97 | — | — | ST STR DOW REIT | 78464A607 |
| SEMG | EA SERIES TRUST | 298,425 (+68.7%) | $7.913M (+85.8%) | 0.0% | $26.52 | — | — | SUNCOAST SELECT | 02072Q580 |
| XHLF | BONDBLOXX ETF TRUST | 702,433 (+11.6%) | $35.33M (+11.5%) | 0.0% | $50.30 | — | — | BLOOMBERG SIX MN | 09789C788 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 463,459 (+50.3%) | $11.14M (+48.6%) | 0.0% | $24.03 | — | — | MULTI STRATEGY | 33740F490 |
| UGI | UGI CORP NEW | 1,028,353 (+17.4%) | $35.52M (+11.4%) | 0.0% | $34.54 | — | — | COM | 902681105 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 203,378 (+37.3%) | $9.268M (+64.2%) | 0.0% | $45.57 | — | — | NASDAQ TRANSN | 33738R795 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,000 (+53.8%) | $6.686M (+117.4%) | 0.0% | $477.57 | — | — | PUT | 874039100 |
| BND | VANGUARD BD INDEX FDS | 5,643,726 (+1.2%) | $414M (+0.9%) | 0.1% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 5,594,960 (+3.5%) | $127M (+2.9%) | 0.0% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| PZA | INVESCO EXCH TRADED FD TR II | 679,603 (+25.8%) | $15.98M (+28.7%) | 0.0% | $23.52 | — | — | NATL AMT MUNI | 46138E537 |
| NUMG | NUSHARES ETF TR | 541,145 (+1.8%) | $25.41M (+16.3%) | 0.0% | $46.96 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| IYY | ISHARES TR | 87,183 (+11.9%) | $15.89M (+28.8%) | 0.0% | $182.27 | — | — | DOW JONES US ETF | 464287846 |
| BAR | GRANITESHARES GOLD TR | 579,180 (+1.1%) | $22.89M (-13.4%) | 0.0% | $39.53 | — | — | SHS BEN INT | 38748G101 |
| CRUS | CIRRUS LOGIC INC | 87,467 (+33.8%) | $12.99M (+37.4%) | 0.0% | $148.51 | — | — | COM | 172755100 |
| SPTS | SPDR SERIES TRUST | 1,586,270 (+8.9%) | $46.02M (+8.3%) | 0.0% | $29.01 | — | — | ST SHO TREAS ETF | 78468R101 |
| TRFK | PACER FDS TR | 40,600 (+212.8%) | $4.332M (+436.1%) | 0.0% | $106.70 | — | — | DATA & DIGI REVO | 69374H386 |
| KHC | KRAFT HEINZ CO ⚠ | 1,128,134 (+9.6%) | $26.65M (+15.1%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| IVLU | ISHARES TR | 471,456 (+15.2%) | $19.72M (+21.4%) | 0.0% | $41.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50,709 (+36.7%) | $5.685M (+156.7%) | 0.0% | $112.11 | — | — | INVESCO PHLX SM | 46138G615 |
| ESN | NORTHERN LTS FD TR II | 174,309 (+17430800.0%) | $3.466M | 0.0% | $19.88 | — | — | ESSEN 40 STK ETF | 664925708 |
| REET | ISHARES TR | 987,582 (+4.3%) | $27.28M (+14.6%) | 0.0% | $27.62 | — | — | GLOBAL REIT ETF | 46434V647 |
| QEFA | SPDR INDEX SHS FDS | 46,801 (+324.3%) | $4.494M (+336.7%) | 0.0% | $96.02 | — | — | ST STR MSCI EAFE | 78463X434 |
| MUNI | PIMCO ETF TR | 417,321 (+17.8%) | $21.95M (+18.7%) | 0.0% | $52.60 | — | — | INTER MUN BD ACT | 72201R866 |
| FIVN | FIVE9 INC | 444,565 (+12.0%) | $9.478M (+57.4%) | 0.0% | $21.32 | — | — | COM | 338307101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,893 (+40.6%) | $10.04M (+51.8%) | 0.0% | $141.68 | — | — | BUYBACK ACHIEV | 46137V308 |
| SCHI | SCHWAB STRATEGIC TR | 1,249,967 (+13.8%) | $28.3M (+13.7%) | 0.0% | $22.64 | — | — | 5 10YR CORP BD | 808524698 |
| JMST | J P MORGAN EXCHANGE TRADED F | 710,261 (+10.2%) | $36.22M (+10.3%) | 0.0% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 1,950,000 (+11.4%) | $221M (+1.5%) | 0.0% | $113.26 | — | — | CALL | 931142103 |
| SLQD | ISHARES TR | 855,934 (+8.6%) | $43.11M (+8.4%) | 0.0% | $50.37 | — | — | 0-5YR INVT GR CP | 46434V100 |
| IHE | ISHARES TR | 135,148 (+16.2%) | $13.38M (+32.7%) | 0.0% | $99.01 | — | — | U.S. PHARMA ETF | 464288836 |
| AXTI | AXT INC | 57,740 (+279.1%) | $4.162M (+379.5%) | 0.0% | $72.08 | — | — | COM | 00246W103 |
| BC | BRUNSWICK CORP | 166,629 (+12.9%) | $14.04M (+30.7%) | 0.0% | $84.24 | — | — | COM | 117043109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,284,717 (+7.9%) | $46.53M (+7.6%) | 0.0% | $20.36 | — | — | INVSCO BLSH 28 | 46138J643 |
| BILS | SPDR SERIES TRUST | 239,546 (+16.1%) | $23.81M (+16.0%) | 0.0% | $99.38 | — | — | ST STR BL 12 ETF | 78468R523 |
| BHVN | BIOHAVEN LTD ⚠ | 290,401 (+137.2%) | $4.321M (+317.1%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| PXF | INVESCO EXCH TRADED FD TR II | 243,782 (+12.4%) | $18.44M (+21.6%) | 0.0% | $75.64 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| THD | ISHARES INC | 46,404 (+3735.0%) | $3.356M (+3895.2%) | 0.0% | $72.32 | — | — | MSCI THAILND ETF | 464286624 |
| REZ | ISHARES TR | 161,436 (+11.8%) | $15.29M (+27.2%) | 0.0% | $94.69 | — | — | RESIDENTIAL MULT | 464288562 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,455,400 (+27.0%) | $15.89M (+25.9%) | 0.0% | $10.92 | — | — | COM SBI | 40167F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 149,406 (+35.9%) | $7.133M (+84.2%) | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| USXF | ISHARES TR | 150,992 (+15.1%) | $10.49M (+44.8%) | 0.0% | $69.45 | — | — | ESG MSCI USA ETF | 46436E767 |
| DFCF | DIMENSIONAL ETF TRUST | 866,442 (+9.7%) | $36.57M (+9.7%) | 0.0% | $42.21 | — | — | CORE FIXE IN ETF | 25434V872 |
| CLOC | ETF SER SOLUTIONS | 153,636 (+494.8%) | $3.832M (+497.8%) | 0.0% | $24.94 | — | — | AAM CRES CLO ETF | 268961844 |
| FIDI | FIDELITY COVINGTON TRUST | 161,026 (+265.3%) | $4.407M (+262.1%) | 0.0% | $27.37 | — | — | INT HG DIV ETF | 316092725 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,643 (+48.4%) | $7.272M (+77.6%) | 0.0% | $178.92 | — | — | COM | 70959W103 |
| TGTX | TG THERAPEUTICS INC | 80,329 (+115.6%) | $4.414M (+256.8%) | 0.0% | $54.95 | — | — | COM | 88322Q108 |
| PTC | PTC INC | 151,102 (+5.9%) | $17.17M (-15.6%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 440,877 (+8.0%) | $14M (+29.1%) | 0.0% | $31.76 | — | — | FT VEST TEC | 33738D812 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 515,806 (+58.6%) | $10.44M (+42.8%) | 0.0% | $20.23 | — | — | ENERGY ALPHADX | 33734X127 |
| TTD | THE TRADE DESK INC | 1,426,958 (+42.8%) | $25.8M (+13.8%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 94,915 (+810.2%) | $3.471M (+903.2%) | 0.0% | $36.57 | — | — | S&P500 EQL REL | 46137V290 |
| SEI | SOLARIS ENERGY INFRAS INC | 106,848 (+10.3%) | $8.597M (+57.1%) | 0.0% | $80.46 | — | — | COM CL A | 83418M103 |
| FSS | FEDERAL SIGNAL CORP | 84,142 (+18.3%) | $10.81M (+40.6%) | 0.0% | $128.49 | — | — | COM | 313855108 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,254,166 (+2.5%) | $19.71M (+18.7%) | 0.0% | $15.72 | — | — | SHS BEN INT | 09262F100 |
| FLY | FIREFLY AEROSPACE INC | 323,964 (+43.5%) | $9.525M (+48.2%) | 0.0% | $29.40 | — | — | COM | 31816X106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,503,098 (+4.9%) | $67.26M (+4.8%) | 0.0% | $44.75 | — | — | SENIOR LN FD | 33738D309 |
| EWA | ISHARES INC | 272,002 (+64.4%) | $7.659M (+66.8%) | 0.0% | $28.16 | — | — | MSCI AUST ETF | 464286103 |
| VTIP | VANGUARD MALVERN FDS | 600,890 (+10.7%) | $30.18M (+11.3%) | 0.0% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| TBF | PROSHARES TR | 132,541 (+1904.2%) | $3.211M (+1906.9%) | 0.0% | $24.23 | — | — | SHRT 20+YR TRE | 74347X849 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 440,452 (+35.1%) | $11.62M (+35.6%) | 0.0% | $26.38 | — | — | SHOR DUR MUN ETF | 14020Y607 |
| AIA | ISHARES TR | 33,458 (+110.3%) | $4.74M (+180.6%) | 0.0% | $141.67 | — | — | ASIA 50 ETF | 464288430 |
| VZ | VERIZON COMMUNICATIONS INC | 581,200 (+5.5%) | $24.61M (-11.0%) | 0.0% | $42.34 | — | — | PUT | 92343V104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,540 (+118.6%) | $4.991M (+155.4%) | 0.0% | $195.42 | — | — | VNG RUS2000VAL | 92206C649 |
| GLP | GLOBAL PARTNERS LP | 224,777 (+26.9%) | $10.47M (+40.4%) | 0.0% | $46.59 | — | — | COM UNITS | 37946R109 |
| EG | EVEREST GROUP LTD | 38,874 (+16.8%) | $13.89M (+27.6%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| ILCV | ISHARES TR | 229,942 (+5.6%) | $23.28M (+14.8%) | 0.0% | $101.24 | — | — | MORNINGSTAR VALU | 464288109 |
| AOR | ISHARES TR | 300,065 (+8.1%) | $20.85M (+16.7%) | 0.0% | $69.50 | — | — | CORE 60 BALA ETF | 464289867 |
| SPYD | SPDR SERIES TRUST | 515,233 (+8.6%) | $24.58M (+13.8%) | 0.0% | $47.71 | — | — | ST STR SP500DIV | 78468R788 |
| WYNN | WYNN RESORTS LTD | 107,641 (+46.3%) | $10.45M (+39.9%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| BRKR | BRUKER CORP | 82,755 (+48.3%) | $4.981M (+147.1%) | 0.0% | $60.19 | — | — | COM | 116794108 |
| PEP | PEPSICO INC | 320,000 (+23.1%) | $43.33M (+7.3%) | 0.0% | $135.40 | — | — | CALL | 713448108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 73,846 (+233.5%) | $4.136M (+249.0%) | 0.0% | $56.01 | — | — | S&P500 EQL DIS | 46137V381 |
| FVAL | FIDELITY COVINGTON TRUST | 306,081 (+1.6%) | $23.86M (+14.1%) | 0.0% | $77.94 | — | — | VLU FACTOR ETF | 316092782 |
| — | BRIDGEBIO PHARMA INC | 3,101,000 (+589.1%) | $3.445M (+579.5%) | 0.0% | $1.11 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PPA | INVESCO EXCHANGE TRADED FD T | 205,124 (+2.1%) | $36.24M (+8.8%) | 0.0% | $176.65 | — | — | AEROSPACE DEFN | 46137V100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 179,773 (+244.3%) | $3.971M (+281.8%) | 0.0% | $22.09 | — | — | NASDAQ BUYWRITE | 33738R407 |
| PSK | SPDR SERIES TRUST | 997,077 (+11.7%) | $30.44M (+10.5%) | 0.0% | $30.53 | — | — | ST STR PFD ETF | 78464A292 |
| CMPS | COMPASS PATHWAYS PLC | 299,808 (+22.6%) | $4.242M (+213.8%) | 0.0% | $14.15 | — | — | SPONSORED ADS | 20451W101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 693,188 (+6.3%) | $35.24M (+8.9%) | 0.0% | $50.84 | — | — | S&P500 HDL VOL | 46138E362 |
| SPXC | SPX TECHNOLOGIES INC | 48,904 (+7.3%) | $11.99M (+31.6%) | 0.0% | $245.19 | — | — | COM | 78473E103 |
| LULU | LULULEMON ATHLETICA INC | 437,023 (+42.3%) | $49.9M (+6.1%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 100,063 (+3.0%) | $4.707M (+156.4%) | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| TTC | TORO CO | 219,724 (+10.8%) | $21.41M (+15.5%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| KBH | KB HOME | 99,198 (+53.3%) | $6.208M (+85.3%) | 0.0% | $62.58 | — | — | COM | 48666K109 |
| TILE | INTERFACE INC | 80,695 (+4569.8%) | $2.892M (+6785.7%) | 0.0% | $35.84 | — | — | COM | 458665304 |
| IWMI | NEOS ETF TRUST | 99,238 (+90.0%) | $5.311M (+114.5%) | 0.0% | $53.52 | — | — | RUSS 2000 HI ETF | 78433H634 |
| — | SHIFT4 PMTS INC | 4,948,000 (+144.7%) | $4.723M (+149.8%) | 0.0% | $0.95 | — | — | NOTE 0.500% | 82452JAD1 |
| EQL | ALPS ETF TR | 111,644 (+89.1%) | $5.632M (+100.6%) | 0.0% | $50.45 | — | — | EQUAL SEC ETF | 00162Q205 |
| TXG | 10X GENOMICS INC ⚠ | 133,559 (+23.4%) | $5.12M (+122.9%) | 0.0% | $38.34 | — | — | CL A COM | 88025U109 |
| CB | CHUBB LIMITED | 80,000 (+6.7%) | $27.26M (+11.5%) | 0.0% | $340.74 | — | — | CALL | H1467J104 |
| HLNE | HAMILTON LANE INC | 152,115 (+2.2%) | $11.99M (-19.0%) | 0.0% | $78.83 | — | — | CL A | 407497106 |
| CPB | THE CAMPBELLS COMPANY | 536,462 (+30.7%) | $11.95M (+30.7%) | 0.0% | $22.27 | — | — | COM | 134429109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 218,998 (+32.0%) | $11.09M (+33.8%) | 0.0% | $50.66 | — | — | MUNICIPAL ETF | 46641Q647 |
| OPLN | OPENLANE INC | 69,927 (+2248.1%) | $2.884M (+3214.9%) | 0.0% | $41.24 | — | — | COM | 48238T109 |
| — | BLACKROCK CAP ALLOCATION TER | 680,442 (+19.4%) | $10.84M (+34.6%) | 0.0% | $15.93 | — | — | COM | 09260U109 |
| SMR | NUSCALE PWR CORP | 640,356 (+90.6%) | $6.423M (+76.5%) | 0.0% | $10.03 | — | — | CL A COM | 67079K100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,858,451 (+8.3%) | $36.29M (+8.3%) | 0.0% | $19.52 | — | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK SCIENCE & TECHNOLO | 315,033 (+4.3%) | $9.46M (+41.4%) | 0.0% | $30.03 | — | — | SHS BEN INT | 09260K101 |
| EWL | ISHARES INC | 97,150 (+71.1%) | $6.106M (+82.9%) | 0.0% | $62.85 | — | — | MSCI SWITZERLAND | 464286749 |
| EWH | ISHARES INC | 526,981 (+47.3%) | $11.02M (+33.5%) | 0.0% | $20.92 | — | — | MSCI HONG KG ETF | 464286871 |
| INFY | INFOSYS LTD | 1,226,122 (+6.0%) | $12.86M (-17.7%) | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| WT | WISDOMTREE INC | 265,508 (+122.0%) | $4.498M (+158.2%) | 0.0% | $16.94 | — | — | COM | 97717P104 |
| PAYC | PAYCOM SOFTWARE INC | 77,058 (+35.1%) | $9.685M (+39.7%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,816,360 (+6.7%) | $46.88M (+6.2%) | 0.0% | $16.64 | — | — | INVSCO 30 CORP | 46138J460 |
| RGTI | RIGETTI COMPUTING INC ⚠ | 304,805 (+35.7%) | $5.889M (+86.7%) | 0.0% | $19.32 | — | — | COMMON STOCK | 76655K103 |
| IXJ | ISHARES TR | 217,217 (+9.0%) | $21.37M (+14.7%) | 0.0% | $98.38 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SPBO | SPDR SERIES TRUST | 433,588 (+27.4%) | $12.59M (+27.4%) | 0.0% | $29.04 | — | — | ST STR CORPO ETF | 78464A144 |
| EDIV | SPDR INDEX SHS FDS | 438,821 (+13.5%) | $17.97M (+17.8%) | 0.0% | $40.96 | — | — | ST MAR DIVID ETF | 78463X533 |
| BKH | BLACK HILLS CORP ⚠ | 132,406 (+28.4%) | $9.85M (+37.6%) | 0.0% | $74.39 | — | — | COM | 092113109 |
| BOOT | BOOT BARN HLDGS INC | 57,272 (+24.8%) | $9.406M (+40.0%) | 0.0% | $164.23 | — | — | COM | 099406100 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,878 (+11.1%) | $4.403M (+155.0%) | 0.0% | $142.59 | — | — | COM | 90385V107 |
| USO | UNITED STS OIL FD LP | 48,438 (+148.1%) | $5.155M (+107.4%) | 0.0% | $106.42 | — | — | UNITS | 91232N207 |
| GFLW | VICTORY PORTFOLIOS II | 113,313 (+143.1%) | $3.885M (+216.9%) | 0.0% | $34.29 | — | — | VICT FR GROW ETF | 92647X764 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,886,157 (+3.4%) | $88.29M (+3.1%) | 0.0% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| PRM | PERIMETER SOLUTIONS INC | 160,025 (+28.0%) | $5.706M (+87.0%) | 0.0% | $35.66 | — | — | COMMON STOCK | 71385M107 |
| — | VARONIS SYS INC | 3,334,000 (+420.9%) | $3.208M (+475.9%) | 0.0% | $0.96 | — | — | NOTE 1.000% | 922280AD4 |
| EVR | EVERCORE INC | 49,121 (+3.8%) | $16.77M (+18.7%) | 0.0% | $341.42 | — | — | CLASS A | 29977A105 |
| — | DNP SELECT INCOME FD INC | 3,327,463 (+3.0%) | $35.9M (+7.9%) | 0.0% | $10.79 | — | — | COM | 23325P104 |
| DFUV | DIMENSIONAL ETF TRUST | 151,462 (+28.8%) | $8.332M (+46.2%) | 0.0% | $55.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 41,336 (+183.0%) | $4.063M (+181.4%) | 0.0% | $98.29 | — | — | BETABUILDERS US | 46654Q856 |
| BLLN | BILLIONTOONE INC | 24,962 (+423.3%) | $2.995M (+694.4%) | 0.0% | $119.98 | — | — | CL A | 090168105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 126,963 (+25.4%) | $8.864M (+41.7%) | 0.0% | $69.82 | — | — | SML CAP VAL ALPH | 33737M409 |
| ARKX | ARK ETF TR | 207,509 (+36.0%) | $7.08M (+58.1%) | 0.0% | $34.12 | — | — | SPACE & DEFENSE | 00214Q807 |
| ALHC | ALIGNMENT HEALTHCARE INC | 210,474 (+53.8%) | $5.012M (+107.8%) | 0.0% | $23.81 | — | — | COM | 01625V104 |
| HSIC | SCHEIN HENRY INC | 80,771 (+43.4%) | $6.746M (+62.6%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| CMF | ISHARES TR | 510,220 (+8.2%) | $29.41M (+9.7%) | 0.0% | $57.64 | — | — | CALIF MUN BD ETF | 464288356 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 683,194 (+4.2%) | $26.68M (+10.8%) | 0.0% | $39.05 | — | — | COM | 41068X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 818,546 (+13.4%) | $19.9M (+15.0%) | 0.0% | $24.31 | — | — | VAR RATE PFD | 46138G870 |
| KALU | KAISER ALUMINIUM CORPORATION | 27,825 (+17.3%) | $5.444M (+90.6%) | 0.0% | $195.65 | — | — | COM PAR $0.01 | 483007704 |
| IBDY | ISHARES TR | 372,485 (+37.4%) | $9.589M (+36.8%) | 0.0% | $25.74 | — | — | IBONDS DEC 2033 | 46436E130 |
| BALI | BLACKROCK ETF TRUST | 76,465 (+17044.6%) | $2.587M (+18378.6%) | 0.0% | $33.83 | — | — | ISHARES US LARG | 09290C863 |
| HII | HUNTINGTON INGALLS INDS INC | 104,916 (+24.8%) | $29.36M (-8.0%) | 0.0% | $279.88 | — | — | COM | 446413106 |
| BLOK | AMPLIFY ETF TR | 146,627 (+10.4%) | $9.183M (+38.7%) | 0.0% | $62.63 | — | — | BLOCK TECHN ETF | 032108607 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 31,129 (+923.6%) | $2.801M (+1038.6%) | 0.0% | $89.98 | — | — | ALERIAN US NXTGN | 33736M103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 541,872 (+5.4%) | $20.05M (+14.6%) | 0.0% | $37.00 | — | — | GROWTH STRENGTH | 33733E823 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 190,278 (+3.3%) | $14.85M (+20.7%) | 0.0% | $78.03 | — | — | SMALL & MID CAP | 46641Q118 |
| INFL | LISTED FDS TR | 916,922 (+10.5%) | $45.74M (+5.9%) | 0.0% | $49.88 | — | — | HORI KI INFL ETF | 53656F623 |
| OKE | ONEOK INC NEW | 3,359,242 (+4.9%) | $292M (+0.9%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| — | NEUBERGER NEXT GENERATION | 531,087 (+9.1%) | $8.784M (+40.2%) | 0.0% | $16.54 | — | — | COMMON STOCK | 64133Q108 |
| DIVB | ISHARES TR | 123,465 (+30.8%) | $7.605M (+49.3%) | 0.0% | $61.60 | — | — | CORE DIVID ETF | 46435U861 |
| FFBC | 1ST FINL BANCORP | 187,013 (+36.1%) | $6.327M (+65.2%) | 0.0% | $33.83 | — | — | COM | 320209109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,122,990 (+60.8%) | $5.323M (+88.2%) | 0.0% | $4.74 | — | — | SHS | L02235106 |
| RIOT | RIOT PLATFORMS INC ⚠ | 156,931 (+6.7%) | $4.297M (+136.2%) | 0.0% | $27.38 | — | — | COM | 767292105 |
| KRMN | KARMAN HLDGS INC ⚠ | 112,753 (+11.4%) | $5.628M (-30.6%) | 0.0% | $49.91 | — | — | COMMON STOCK | 485924104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,007 (+694.4%) | $2.709M (+1052.8%) | 0.0% | $108.33 | — | — | COM | 018581108 |
| AGNC | AGNC INVT CORP | 1,774,877 (+5.5%) | $19.35M (+14.7%) | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 89,038 (+9.6%) | $12M (+26.0%) | 0.0% | $134.73 | — | — | BETABUILDRS US | 46641Q399 |
| BF/B | BROWN FORMAN CORP | 562,416 (+18.8%) | $14.99M (+19.7%) | 0.0% | $26.65 | — | — | CL B | 115637209 |
| USIG | ISHARES TR | 554,822 (+9.4%) | $28.46M (+9.5%) | 0.0% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| OWL | BLUE OWL CAPITAL INC | 1,212,405 (+35.9%) | $10.61M (+30.2%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| DFAT | DIMENSIONAL ETF TRUST | 277,525 (+2.3%) | $19.4M (+14.5%) | 0.0% | $69.90 | — | — | US TARGETED VLU | 25434V609 |
| SMMV | ISHARES TR | 128,825 (+61.9%) | $5.931M (+70.9%) | 0.0% | $46.04 | — | — | MSCI USA SMCP MN | 46435G433 |
| TIPX | SPDR SERIES TRUST | 182,076 (+244.5%) | $3.447M (+239.6%) | 0.0% | $18.93 | — | — | STATE STRET SPDR | 78468R861 |
| TIGO | MILLICOM INTL CELLULAR S A | 50,559 (+74.2%) | $4.589M (+111.1%) | 0.0% | $90.77 | — | — | COM STK | L6388F110 |
| MEAR | ISHARES U S ETF TR | 207,538 (+29.8%) | $10.46M (+29.9%) | 0.0% | $50.38 | — | — | SHOR MAT MUN ETF | 46431W838 |
| COLB | COLUMBIA BKG SYS INC | 486,054 (+1.2%) | $15.58M (+18.2%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| FELG | FIDELITY COVINGTON TRUST | 85,290 (+140.4%) | $3.732M (+180.6%) | 0.0% | $43.76 | — | — | ENHANCED LARGE | 31609A305 |
| EEMV | ISHARES INC | 179,808 (+4.5%) | $13.54M (+21.6%) | 0.0% | $75.28 | — | — | MSCI EMERG MRKT | 464286533 |
| PPLT | ABRDN PLATINUM ETF TRUST | 850,688 (+951.6%) | $12.02M (-16.6%) | 0.0% | $14.13 | — | — | PHYSCL PLATM SHS | 003260106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 503,604 (+14.2%) | $10.63M (+28.9%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| CHWY | CHEWY INC | 358,584 (+2.7%) | $7.046M (-25.3%) | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| GMED | GLOBUS MED INC | 542,778 (+3.3%) | $42.88M (-5.3%) | 0.0% | $79.01 | — | — | CL A | 379577208 |
| WTFC | WINTRUST FINL CORP | 92,740 (+2.9%) | $14.91M (+19.0%) | 0.0% | $160.73 | — | — | COM | 97650W108 |
| BBWI | BATH & BODY WORKS INC | 136,403 (+227.8%) | $3.156M (+305.7%) | 0.0% | $23.14 | — | — | COM | 070830104 |
| DNN | DENISON MINES CORP | 5,920,993 (+2.0%) | $18.12M (-11.6%) | 0.0% | $3.06 | — | — | COM | 248356107 |
| SNN | SMITH & NEPHEW PLC | 453,760 (+34.6%) | $13.07M (+22.0%) | 0.0% | $28.81 | — | — | SPDN ADR NEW | 83175M205 |
| ARW | ARROW ELECTRS INC | 30,513 (+5.3%) | $6.512M (+56.8%) | 0.0% | $213.42 | — | — | COM | 042735100 |
| EMCR | DBX ETF TR | 82,335 (+132.7%) | $3.68M (+178.2%) | 0.0% | $44.70 | — | — | XTKR EMGRIN MKTS | 233051192 |
| — | SPECTRUM BRANDS INC | 4,002,000 (+120.9%) | $4.161M (+130.4%) | 0.0% | $1.04 | — | — | NOTE 3.375% | 84762LAZ8 |
| ECPG | ENCORE CAP GROUP INC | 43,218 (+79.0%) | $4.032M (+138.0%) | 0.0% | $93.29 | — | — | COM | 292554102 |
| CDE | COEUR MNG INC | 919,405 (+36.2%) | $15M (+18.4%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| CLIP | GLOBAL X FDS | 80,087 (+40.7%) | $8.036M (+40.7%) | 0.0% | $100.34 | — | — | 1 3 MO T BI ET | 37960A438 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 94,547 (+333.7%) | $3.161M (+275.9%) | 0.0% | $33.43 | — | — | NASDQ OIL GAS | 33738R845 |
| HXL | HEXCEL CORP NEW | 99,082 (+5.5%) | $9.914M (+30.5%) | 0.0% | $100.06 | — | — | COM | 428291108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,501,708 (+12.0%) | $55.74M (+4.3%) | 0.0% | $37.12 | — | — | CL A EX SUB | 11285B108 |
| SMLF | ISHARES TR | 70,410 (+34.0%) | $6.276M (+58.2%) | 0.0% | $89.14 | — | — | US SML CAP EQT | 46434V290 |
| HL | HECLA MINING COMPANY ⚠ | 290,083 (+148.9%) | $4.476M (+106.2%) | 0.0% | $15.43 | — | — | COM | 422704106 |
| NICE | NICE LTD ⚠ | 149,246 (+3.8%) | $13.56M (-14.5%) | 0.0% | $90.86 | — | — | SPONSORED ADR | 653656108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 201,404 (+5.0%) | $14.4M (+18.6%) | 0.0% | $71.49 | — | — | COM | 44267T102 |
| PACS | PACS GROUP INC | 77,105 (+139.8%) | $3.288M (+218.3%) | 0.0% | $42.64 | — | — | COM SHS | 69380Q107 |
| XES | SPDR SERIES TRUST | 30,808 (+198.6%) | $3.453M (+187.8%) | 0.0% | $112.08 | — | — | SP O&G EQP SERV | 78468R549 |
| DIAL | COLUMBIA ETF TR I | 356,840 (+51.7%) | $6.484M (+52.5%) | 0.0% | $18.17 | — | — | DIVERSIFID FXD | 19761L508 |
| AYI | ACUITY INC | 13,675 (+30.5%) | $5.151M (+75.4%) | 0.0% | $376.67 | — | — | COM | 00508Y102 |
| ORI | OLD REP INTL CORP | 477,055 (+10.0%) | $19.52M (+12.8%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,492 (+79.1%) | $4.251M (+108.4%) | 0.0% | $110.44 | — | — | COM | 808625107 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 409,733 (+32.9%) | $9.096M (+32.0%) | 0.0% | $22.20 | — | — | CAP APP PREM ETF | 87283Q784 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 233,457 (+27.2%) | $7.662M (+40.1%) | 0.0% | $32.82 | — | — | SHS | 14020U100 |
| KFRC | KFORCE INC | 96,369 (+20.9%) | $4.521M (+94.0%) | 0.0% | $46.91 | — | — | COM | 493732101 |
| BSMC | 2023 ETF SERIES TRUST | 215,980 (+25.3%) | $8.414M (+34.9%) | 0.0% | $38.96 | — | — | BRAND US CAP ETF | 900934100 |
| IPGP | IPG PHOTONICS CORP | 56,262 (+45.5%) | $6.599M (+49.0%) | 0.0% | $117.29 | — | — | COM | 44980X109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,618,052 (+5.7%) | $41.63M (+5.5%) | 0.0% | $25.73 | — | — | SHORT DURATION | 14020Y409 |
| TFIN | TRIUMPH FINANCIAL INC | 76,403 (+24.2%) | $5.831M (+58.8%) | 0.0% | $76.32 | — | — | COM | 89679E300 |
| PFF | ISHARES TR | 4,297,648 (+1.1%) | $131M (+1.7%) | 0.0% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| SNDA | SONIDA SENIOR LIVING INC ⚠ | 73,682 (+172.4%) | $3.006M (+244.3%) | 0.0% | $40.80 | — | — | COM | 140475203 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 174,220 (+91.0%) | $4.386M (+93.9%) | 0.0% | $25.18 | — | — | FRANKLIN DYN MUN | 35473P868 |
| XT | ISHARES TR | 62,923 (+39.3%) | $5.199M (+69.0%) | 0.0% | $82.62 | — | — | FUTU EXPO TE ETF | 46434V381 |
| FSMD | FIDELITY COVINGTON TRUST | 88,818 (+53.7%) | $4.694M (+81.6%) | 0.0% | $52.85 | — | — | SML MID MLTFCT | 316092527 |
| IBRX | IMMUNITYBIO INC | 1,542,717 (+3.8%) | $13.51M (+18.5%) | 0.0% | $8.75 | — | — | COM | 45256X103 |
| VAW | VANGUARD WORLD FD | 28,799 (+44.7%) | $6.589M (+46.9%) | 0.0% | $228.79 | — | — | MATERIALS ETF | 92204A801 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,453,583 (+4.5%) | $32.44M (+6.9%) | 0.0% | $13.22 | — | — | COM BEN SHS | 69355M107 |
| BLV | VANGUARD BD INDEX FDS | 1,141,474 (+2.5%) | $78.68M (+2.7%) | 0.0% | $68.93 | — | — | LONG TERM BOND | 921937793 |
| KN | KNOWLES CORP | 79,850 (+67.1%) | $3.312M (+169.7%) | 0.0% | $41.48 | — | — | COM | 49926D109 |
| MCY | MERCURY GENL CORP NEW | 39,309 (+63.7%) | $4.19M (+98.0%) | 0.0% | $106.59 | — | — | COM | 589400100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,941,328 (+1.5%) | $18.23M (+12.8%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| ASHR | DBX ETF TR | 66,220 (+504.1%) | $2.427M (+577.9%) | 0.0% | $36.65 | — | — | XTRACK HRVST CSI | 233051879 |
| AAP | ADVANCE AUTO PARTS INC | 140,426 (+10.8%) | $8.736M (+30.7%) | 0.0% | $62.21 | — | — | COM | 00751Y106 |
| — | CLOUGH GLOBAL EQUITY FD | 527,903 (+57.6%) | $4.551M (+80.5%) | 0.0% | $8.62 | — | — | COM | 18914C100 |
| BALL | BALL CORP | 346,845 (+4.5%) | $21.64M (+10.3%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| DTM | DT MIDSTREAM INC | 101,612 (+6.2%) | $14.91M (+15.7%) | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| QDVO | AMPLIFY ETF TR | 393,794 (+7.9%) | $11.75M (+20.8%) | 0.0% | $29.84 | — | — | CWP GRO INC ETF | 032108524 |
| VIV | TELEFONICA BRASIL SA | 627,113 (+59.9%) | $8.253M (+32.3%) | 0.0% | $13.16 | — | — | SPONSORED ADS | 87936R205 |
| HR | HEALTHCARE RLTY TR | 280,920 (+30.6%) | $5.666M (+55.1%) | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| FUTY | FIDELITY COVINGTON TRUST | 63,053 (+122.0%) | $3.684M (+119.5%) | 0.0% | $58.43 | — | — | MSCI UTILS INDEX | 316092865 |
| JKHY | HENRY JACK & ASSOC INC | 225,874 (+22.6%) | $31.11M (+6.9%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| TKR | TIMKEN CO | 41,224 (+3.9%) | $5.989M (+50.1%) | 0.0% | $145.28 | — | — | COM | 887389104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 560,500 (+12.3%) | $17.93M (+12.5%) | 0.0% | $31.99 | — | — | DJ GLBL DIVID | 33734X200 |
| — | THE CENTRAL AND EASTERN EU I | 147,229 (+160.0%) | $3.026M (+192.1%) | 0.0% | $20.55 | — | — | COM | 153436100 |
| FLRT | PACER FDS TR | 43,484 (+3619.8%) | $2.028M (+3655.6%) | 0.0% | $46.64 | — | — | ARIST HIGH ETF | 69374H428 |
| LBRT | LIBERTY ENERGY INC | 115,337 (+215.9%) | $3.02M (+187.3%) | 0.0% | $26.18 | — | — | COM CL A | 53115L104 |
| YELP | YELP INC ⚠ | 441,582 (+23.2%) | $10.83M (+22.1%) | 0.0% | $24.52 | — | — | CL A | 985817105 |
| UMBF | UMB FINL CORP | 28,375 (+52.6%) | $4.051M (+93.1%) | 0.0% | $142.77 | — | — | COM | 902788108 |
| IX | ORIX CORP | 121,062 (+36.9%) | $4.605M (+73.6%) | 0.0% | $38.04 | — | — | SPONSORED ADR | 686330101 |
| TWST | TWIST BIOSCIENCE CORP | 32,872 (+8.9%) | $3.382M (+135.8%) | 0.0% | $102.88 | — | — | COM | 90184D100 |
| RGA | REINSURANCE GROUP AMER INC | 77,676 (+8.8%) | $16.52M (+13.3%) | 0.0% | $212.67 | — | — | COM NEW | 759351604 |
| MIRM | MIRUM PHARMACEUTICALS INC ⚠ | 32,518 (+61.3%) | $3.806M (+104.3%) | 0.0% | $117.04 | — | — | COM | 604749101 |
| CYTK | CYTOKINETICS INC | 36,475 (+106.2%) | $3.107M (+166.7%) | 0.0% | $85.18 | — | — | COM NEW | 23282W605 |
| IBN | ICICI BANK LIMITED | 424,346 (+5.8%) | $12.32M (+18.5%) | 0.0% | $29.03 | — | — | ADR | 45104G104 |
| TLK | TELEKOMUNIKASI IND | 387,052 (+1.5%) | $5.197M (-27.0%) | 0.0% | $13.43 | — | — | SPONSORED ADR | 715684106 |
| IDEF | BLACKROCK ETF TRUST | 406,033 (+20.9%) | $12.9M (+17.5%) | 0.0% | $31.78 | — | — | ISHARES DEFENSE | 09290C699 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,501,081 (+5.6%) | $35.59M (+5.7%) | 0.0% | $23.71 | — | — | COMMON STOCK | 09261X102 |
| PBI | PITNEY BOWES INC ⚠ | 156,477 (+106.4%) | $2.741M (+227.5%) | 0.0% | $17.52 | — | — | COM | 724479100 |
| MBIN | MERCHANTS BANCORP IND | 220,641 (+3.7%) | $11.03M (+20.8%) | 0.0% | $50.00 | — | — | COM | 58844R108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 450,516 (+62.3%) | $4.762M (+65.3%) | 0.0% | $10.57 | — | — | COM | 670682103 |
| FNDA | SCHWAB STRATEGIC TR | 169,974 (+19.9%) | $6.469M (+40.7%) | 0.0% | $38.06 | — | — | FUNDAMENTAL US S | 808524763 |
| DOCU | DOCUSIGN INC | 1,752,296 (+4.2%) | $77.84M (-2.3%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| TAN | INVESCO EXCH TRADED FD TR II | 125,060 (+25.9%) | $7.397M (+33.7%) | 0.0% | $59.15 | — | — | SOLAR ETF | 46138G706 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 917,037 (+13.5%) | $20.03M (+10.2%) | 0.0% | $21.84 | — | — | FT ENER INCO ETF | 33740F276 |
| RONB | BARON ETF TR | 95,726 (+354.3%) | $2.336M (+385.7%) | 0.0% | $24.40 | — | — | FIRST PRINC ETF | 06829D107 |
| USTB | VICTORY PORTFOLIOS II | 270,638 (+15.5%) | $13.7M (+15.6%) | 0.0% | $50.62 | — | — | SHORT TRM BD ETF | 92647N535 |
| FTDR | FRONTDOOR INC | 52,058 (+25.7%) | $4.038M (+84.5%) | 0.0% | $77.57 | — | — | COM | 35905A109 |
| KWR | QUAKER HOUGHTON | 39,652 (+10.5%) | $6.3M (+41.4%) | 0.0% | $158.88 | — | — | COM | 747316107 |
| TREX | TREX INC | 127,700 (+2.0%) | $6.39M (+40.1%) | 0.0% | $50.04 | — | — | COM | 89531P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 231,526 (+22.1%) | $11.54M (-13.7%) | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| IGLB | ISHARES TR | 314,515 (+12.2%) | $15.74M (+13.1%) | 0.0% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| REG | REGENCY CTRS CORP ⚠ | 202,309 (+7.0%) | $16.13M (+12.7%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| GRAL | GRAIL INC ⚠ | 59,787 (+36.5%) | $4.082M (+80.5%) | 0.0% | $68.28 | — | — | COM | 384747101 |
| GDS | GDS HLDGS LTD | 208,731 (+4.0%) | $6.269M (-22.5%) | 0.0% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| TLTW | ISHARES TR | 343,490 (+32.6%) | $7.674M (+31.0%) | 0.0% | $22.34 | — | — | 20+ YEAR TR BD | 46436E338 |
| DISV | DIMENSIONAL ETF TRUST | 62,789 (+250.7%) | $2.52M (+256.4%) | 0.0% | $40.13 | — | — | INTL SMALL CAP V | 25434V781 |
| RIVN | RIVIAN AUTOMOTIVE INC | 368,198 (+21.2%) | $6.387M (+39.6%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 77,650 (+8.6%) | $11.1M (+19.5%) | 0.0% | $142.94 | — | — | S&P MDCP400 VL | 46137V191 |
| TNGX | TANGO THERAPEUTICS INC ⚠ | 57,919 (+16448.3%) | $1.811M (+25771.4%) | 0.0% | $31.27 | — | — | COM | 87583X109 |
| DSTL | ETF SER SOLUTIONS | 57,300 (+103.4%) | $3.432M (+110.6%) | 0.0% | $59.90 | — | — | DISTILLATE US | 26922A321 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,161 (+8.8%) | $10.74M (+20.2%) | 0.0% | $2080.80 | — | — | CL A | 31946M103 |
| LINC | LINCOLN EDL SVCS CORP ⚠ | 63,426 (+89.3%) | $3.164M (+132.1%) | 0.0% | $49.88 | — | — | COM | 533535100 |
| ABSI | ABSCI CORPORATION | 200,339 (+14.4%) | $2.322M (+342.3%) | 0.0% | $11.59 | — | — | COM | 00091E109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 90,474 (+73.9%) | $4.123M (+77.2%) | 0.0% | $45.57 | — | — | NASDAQ INTERNT | 46137V530 |
| CVBF | CVB FINL CORP ⚠ | 98,364 (+352.1%) | $2.217M (+425.4%) | 0.0% | $22.54 | — | — | COM | 126600105 |
| EXK | ENDEAVOUR SILVER CORP | 269,226 (+477.6%) | $2.229M (+413.6%) | 0.0% | $8.28 | — | — | COM | 29258Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 (+444.4%) | $2.037M (+734.8%) | 0.0% | $415.71 | — | — | PUT | 91324P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,845,865 (+3.3%) | $50.45M (+3.7%) | 0.0% | $27.33 | — | — | US MULTI-SECTOR | 14020Y300 |
| RPRX | ROYALTY PHARMA PLC | 185,821 (+3.3%) | $10.42M (+20.8%) | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| SPSK | TIDAL TRUST I | 278,823 (+54.5%) | $5.021M (+55.4%) | 0.0% | $18.01 | — | — | SP DWJNS SUKUK | 886364702 |
| ABCL | ABCELLERA BIOLOGICS INC | 403,324 (+2.2%) | $3.167M (+129.8%) | 0.0% | $7.85 | — | — | COM | 00288U106 |
| MDLN | MEDLINE INC | 65,575 (+265.3%) | $2.586M (+224.1%) | 0.0% | $39.44 | — | — | COM CL A | 58507V107 |
| PKE | PARK AEROSPACE CORP | 69,392 (+119.8%) | $2.649M (+206.6%) | 0.0% | $38.17 | — | — | COM | 70014A104 |
| HEFA | ISHARES TR | 340,245 (+1.9%) | $15.97M (+12.6%) | 0.0% | $46.93 | — | — | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 1,465,615 (+2.3%) | $157M (-1.1%) | 0.0% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| CVS | CVS HEALTH CORP | 35,900 (+33.0%) | $3.714M (+91.5%) | 0.0% | $103.45 | — | — | PUT | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 875,859 (+10.7%) | $264M (+0.7%) | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG ⚠ | 1,407,410 (+12.5%) | $14.5M (+13.9%) | 0.0% | $10.30 | — | — | COM | 01879R106 |
| VGUS | VANGUARD INSTL INDEX FD | 133,105 (+21.3%) | $10.07M (+21.3%) | 0.0% | $75.66 | — | — | ULTR SHOR TR ETF | 922040852 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,157,079 (+1.7%) | $60.17M (+3.0%) | 0.0% | $19.06 | — | — | SPECTRUM PFD | 74255Y888 |
| AXGN | AXOGEN INC ⚠ | 77,583 (+41.1%) | $3.584M (+96.7%) | 0.0% | $46.20 | — | — | COM | 05463X106 |
| HNGE | HINGE HEALTH INC | 26,269 (+137.1%) | $2.18M (+409.3%) | 0.0% | $82.99 | — | — | CL A | 433313103 |
| FIVA | FIDELITY COVINGTON TRUST | 218,506 (+14.1%) | $8.416M (+26.2%) | 0.0% | $38.52 | — | — | INT VL FCT ETF | 316092717 |
| PK | PARK HOTELS & RESORTS INC | 129,725 (+1213.4%) | $1.849M (+1661.0%) | 0.0% | $14.25 | — | — | COM | 700517105 |
| IAI | ISHARES TR | 94,678 (+4.6%) | $16.6M (+11.7%) | 0.0% | $175.34 | — | — | US BR DEL SE ETF | 464288794 |
| RS | RELIANCE INC | 22,439 (+2.6%) | $8.381M (+26.1%) | 0.0% | $373.50 | — | — | COM | 759509102 |
| EIS | ISHARES INC | 47,616 (+37.8%) | $5.746M (+43.3%) | 0.0% | $120.67 | — | — | MSCI ISRAEL ETF | 464286632 |
| VIOV | VANGUARD ADMIRAL FDS INC | 91,918 (+3.3%) | $10.78M (+19.1%) | 0.0% | $117.32 | — | — | SMLCP 600 VAL | 921932778 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 128,936 (+34.2%) | $6.499M (+36.2%) | 0.0% | $50.40 | — | — | FLEXI DEBT ETF | 46654Q559 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 69,156 (+137.5%) | $2.707M (+176.2%) | 0.0% | $39.14 | — | — | HEALTH CARE ETF | 82889N772 |
| ARMK | ARAMARK | 99,726 (+1.5%) | $5.675M (+42.5%) | 0.0% | $56.91 | — | — | COM | 03852U106 |
| TW | TRADEWEB MKTS INC | 63,144 (+61.3%) | $6.292M (+36.6%) | 0.0% | $99.65 | — | — | CL A | 892672106 |
| SPHY | SPDR SERIES TRUST | 292,641 (+31.9%) | $6.86M (+32.6%) | 0.0% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |
| GSSC | GOLDMAN SACHS ETF TR | 93,419 (+1.8%) | $8.525M (+24.6%) | 0.0% | $91.26 | — | — | ACTIVEBETA US | 381430602 |
| MEOH | METHANEX CORP ⚠ | 1,308,931 (+25.5%) | $60.41M (-2.7%) | 0.0% | $46.15 | — | — | COM | 59151K108 |
| AMG | AFFILIATED MANAGERS GROUP | 14,942 (+22.3%) | $5.056M (+49.6%) | 0.0% | $338.38 | — | — | COM | 008252108 |
| FIVE | FIVE BELOW INC | 57,553 (+51.6%) | $10.35M (+19.3%) | 0.0% | $179.78 | — | — | COM | 33829M101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,114,701 (+4.7%) | $45.26M (+3.8%) | 0.0% | $21.40 | — | — | LNG DUR OPRTUN | 33738D606 |
| ASB | ASSOCIATED BANC-CORP | 196,162 (+16.3%) | $6.036M (+38.4%) | 0.0% | $30.77 | — | — | COM | 045487105 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 269,100 (+6.4%) | $8.145M (+25.8%) | 0.0% | $30.27 | — | — | GROWTH ETF | 55286W207 |
| FMB | FIRST TR EXCH TRADED FD III | 443,110 (+6.4%) | $22.76M (+7.9%) | 0.0% | $51.37 | — | — | MANAGD MUN ETF | 33739N108 |
| STLA | STELLANTIS N.V ⚠ | 699,770 (+110.9%) | $4.017M (+70.7%) | 0.0% | $5.74 | — | — | SHS | N82405106 |
| EPRF | INNOVATOR ETFS TRUST | 973,723 (+12.3%) | $16.05M (+11.6%) | 0.0% | $16.48 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | DUFF & PHELPS UTLITY AND INF | 335,662 (+45.8%) | $4.981M (+49.9%) | 0.0% | $14.84 | — | — | COM | 26433C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 49,597 (+33.5%) | $5.645M (+41.5%) | 0.0% | $113.82 | — | — | S&P500 PUR VAL | 46137V258 |
| ALK | ALASKA AIR GROUP INC ⚠ | 88,240 (+10.0%) | $4.605M (+56.2%) | 0.0% | $52.19 | — | — | COM | 011659109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 145,182 (+4.9%) | $8.639M (+23.7%) | 0.0% | $59.50 | — | — | S&P SMALLCAP 600 | 46138G664 |
| CRSP | CRISPR THERAPEUTICS AG ⚠ | 173,045 (+5.7%) | $9.438M (+21.2%) | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 91,100 (+251.4%) | $2.303M (+251.6%) | 0.0% | $25.28 | — | — | ULTRA SHORT ETF | 14020Y888 |
| XHE | SPDR SERIES TRUST | 45,014 (+63.8%) | $3.791M (+76.2%) | 0.0% | $84.22 | — | — | ST STR SP HCEQ | 78464A581 |
| ODV | OSISKO DEVELOPMENT CORP | 2,449,719 (+4.0%) | $6.027M (-21.3%) | 0.0% | $2.46 | — | — | COM NEW | 68828E809 |
| SUSB | ISHARES TR | 733,815 (+10.1%) | $18.34M (+9.7%) | 0.0% | $24.99 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| GQI | NATIXIS ETF TR | 90,111 (+33.0%) | $5.332M (+43.5%) | 0.0% | $59.17 | — | — | GATEWAY QUALITY | 63873X307 |
| TROX | TRONOX HOLDINGS PLC | 1,396,962 (+31.1%) | $8.801M (-15.5%) | 0.0% | $6.30 | — | — | SHS | G9087Q102 |
| SCHW | SCHWAB CHARLES CORP | 160,000 (+14.3%) | $14.76M (+12.2%) | 0.0% | $92.27 | — | — | PUT | 808513105 |
| DFAR | DIMENSIONAL ETF TRUST | 84,518 (+230.4%) | $2.211M (+265.5%) | 0.0% | $26.16 | — | — | US REAL ESTA ETF | 25434V823 |
| CLOB | VANECK ETF TRUST | 56,406 (+125.7%) | $2.849M (+128.1%) | 0.0% | $50.51 | — | — | AA BB CLO ETF | 92189H656 |
| BREM | BLACKROCK ETF TRUST II | 31,076 (+28943.0%) | $1.603M (+31960.0%) | 0.0% | $51.58 | — | — | ISHA EMER BD ETF | 092528827 |
| ITUB | ITAU UNIBANCO HLDG S A | 825,681 (+34.0%) | $6.745M (+30.6%) | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| LUNR | INTUITIVE MACHINES INC ⚠ | 86,160 (+510.6%) | $1.843M (+603.4%) | 0.0% | $21.39 | — | — | CLASS A COM | 46125A100 |
| MIAX | MIAMI INTL HLDGS INC ⚠ | 53,256 (+417.0%) | $1.979M (+393.5%) | 0.0% | $37.16 | — | — | COM | 59356Q108 |
| — | ON SEMICONDUCTOR CORP | 1,309,000 (+65350.0%) | $1.577M (+78750.0%) | 0.0% | $1.20 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| DFEM | DIMENSIONAL ETF TRUST ⚠ | 80,922 (+62.2%) | $3.288M (+90.7%) | 0.0% | $40.63 | — | — | EMERGING MKTS CO | 25434V732 |
| PFXF | VANECK ETF TRUST | 563,094 (+16.3%) | $10.05M (+18.3%) | 0.0% | $17.84 | — | — | PREFERRED SECURT | 92189F429 |
| SBRA | SABRA HEALTH CARE REIT INC | 186,015 (+72.5%) | $3.63M (+74.9%) | 0.0% | $19.51 | — | — | COM | 78573L106 |
| UTZ | UTZ BRANDS INC | 1,164,952 (+24.3%) | $8.97M (+20.9%) | 0.0% | $7.70 | — | — | COM CL A | 918090101 |
| SFLO | VICTORY PORTFOLIOS II | 278,632 (+4.8%) | $9.529M (+19.3%) | 0.0% | $34.20 | — | — | VICT SMA CAP ETF | 92647X822 |
| ALGN | ALIGN TECHNOLOGY INC | 107,880 (+11.0%) | $18.2M (+9.2%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| GTX | GARRETT MOTION INC ⚠ | 47,804 (+331.2%) | $1.732M (+757.4%) | 0.0% | $36.23 | — | — | COM | 366505105 |
| LGN | LEGENCE CORP | 33,072 (+44.7%) | $2.819M (+118.5%) | 0.0% | $85.24 | — | — | CL A | 52476L109 |
| AAUC | ALLIED GOLD CORP | 70,970 (+1286.1%) | $1.688M (+955.0%) | 0.0% | $23.78 | — | — | COM NEW | 01921D204 |
| VTES | VANGUARD WELLINGTON FD | 51,351 (+41.2%) | $5.202M (+41.4%) | 0.0% | $101.30 | — | — | SHORT TRM TAX EX | 921935870 |
| LVHD | LEGG MASON ETF INVT | 175,212 (+20.5%) | $7.71M (+24.6%) | 0.0% | $44.00 | — | — | FRANKLIN US LOW | 52468L406 |
| MUR | MURPHY OIL CORP | 110,137 (+120.0%) | $3.585M (+73.7%) | 0.0% | $32.55 | — | — | COM | 626717102 |
| CR | CRANE COMPANY | 21,044 (+13.2%) | $4.694M (+47.7%) | 0.0% | $223.06 | — | — | COMMON STOCK | 224408104 |
| CNO | CNO FINL GROUP INC | 106,696 (+11.2%) | $5.439M (+38.1%) | 0.0% | $50.98 | — | — | COM | 12621E103 |
| CVCO | CAVCO INDS INC DEL | 7,906 (+14.1%) | $4.856M (+44.7%) | 0.0% | $614.22 | — | — | COM | 149568107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 205,519 (+7.9%) | $13.87M (+12.1%) | 0.0% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| VZLA | VIZSLA SILVER CORP ⚠ | 4,344,393 (+11.7%) | $14.34M (+11.7%) | 0.0% | $3.30 | — | — | COM NEW | 92859G608 |
| UPBD | UPBOUND GROUP INC | 82,978 (+468.3%) | $1.76M (+569.2%) | 0.0% | $21.21 | — | — | COM | 76009N100 |
| ALLY | ALLY FINL INC | 169,487 (+5.7%) | $7.789M (+23.8%) | 0.0% | $45.96 | — | — | COM | 02005N100 |
| EES | WISDOMTREE TR | 132,675 (+2.7%) | $8.994M (+19.9%) | 0.0% | $67.79 | — | — | US SMALLCAP FUND | 97717W562 |
| NULG | NUSHARES ETF TR | 51,326 (+3.3%) | $6.008M (+33.0%) | 0.0% | $117.06 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | AEROVIRONMENT INC | 13,094,000 (+16.7%) | $12.47M (+13.6%) | 0.0% | $0.95 | — | — | NOTE 7/1 | 008073AA6 |
| CAI | CARIS LIFE SCIENCES INC | 102,044 (+447.1%) | $1.819M (+446.2%) | 0.0% | $17.83 | — | — | COM | 142152107 |
| IDNA | ISHARES TR | 88,543 (+70.8%) | $2.989M (+98.3%) | 0.0% | $33.76 | — | — | GENOMICS IMMUN | 46435U192 |
| ABM | ABM INDS INC | 68,897 (+69.2%) | $3.048M (+94.4%) | 0.0% | $44.24 | — | — | COM | 000957100 |
| ADPV | SERIES PORTFOLIOS TR | 201,949 (+2.9%) | $9.758M (+17.9%) | 0.0% | $48.32 | — | — | ADAPTIV SELECT | 81752T536 |
| — | BLOCK INC | 2,150,000 (+258.3%) | $2.042M (+262.7%) | 0.0% | $0.95 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| LCTU | BLACKROCK ETF TRUST | 101,940 (+6.8%) | $8.172M (+22.0%) | 0.0% | $80.16 | — | — | ISHA US AWAR ETF | 09290C509 |
| TAP | MOLSON COORS BEVERAGE CO | 166,677 (+42.8%) | $6.494M (+29.1%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,430 (+20.7%) | $5.307M (+37.6%) | 0.0% | $68.54 | — | — | RUSL 1000 DYNM | 46138J619 |
| EQAL | INVESCO EXCH TRADED FD TR II | 30,034 (+390.1%) | $1.78M (+426.6%) | 0.0% | $59.27 | — | — | RUSEL 1000 EQL | 46138E420 |
| AROC | ARCHROCK INC | 170,961 (+7.7%) | $6.959M (+26.0%) | 0.0% | $40.71 | — | — | COM | 03957W106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 618,363 (+46.8%) | $3.784M (+61.3%) | 0.0% | $6.12 | — | — | SH BEN INT | 18914E106 |
| CEG | CONSTELLATION ENERGY CORP | 782,881 (+13.3%) | $194M (+0.7%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| BHE | BENCHMARK ELECTRS INC | 26,277 (+26.6%) | $2.593M (+123.0%) | 0.0% | $98.68 | — | — | COM | 08160H101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 54,340 (+7.0%) | $6.024M (+31.1%) | 0.0% | $110.86 | — | — | MID CP GR ALPH | 33737M102 |
| ONB | OLD NATL BANCORP IND | 248,541 (+9.6%) | $6.439M (+28.5%) | 0.0% | $25.91 | — | — | COM | 680033107 |
| FIG | FIGMA INC | 189,417 (+100.0%) | $3.427M (+71.2%) | 0.0% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| OLN | OLIN CORP ⚠ | 160,552 (+3.9%) | $3.183M (-30.7%) | 0.0% | $19.83 | — | — | COM PAR $1 | 680665205 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 46,048 (+108.7%) | $2.568M (+120.6%) | 0.0% | $55.77 | — | — | MSCI EAFE IN ETF | 46090A713 |
| TRFM | ETF SER SOLUTIONS | 23,431 (+1229.8%) | $1.48M (+1704.9%) | 0.0% | $63.16 | — | — | AAM TRANS ETF | 26922B683 |
| NVMI | NOVA LTD | 7,442 (+22.2%) | $4.041M (+52.8%) | 0.0% | $543.00 | — | — | COM | M7516K103 |
| NTCT | NETSCOUT SYS INC | 46,237 (+138.1%) | $2.014M (+225.9%) | 0.0% | $43.56 | — | — | COM | 64115T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,072 (+18.7%) | $1.94M (+254.7%) | 0.0% | $53.78 | — | — | COM | 928298108 |
| NDAQ | NASDAQ INC | 918,957 (+5.7%) | $72.43M (-1.9%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| FHI | FEDERATED HERMES INC | 69,421 (+61.1%) | $3.833M (+56.9%) | 0.0% | $55.21 | — | — | CL B | 314211103 |
| LNTH | LANTHEUS HLDGS INC | 27,040 (+27.4%) | $2.999M (+86.4%) | 0.0% | $110.91 | — | — | COM | 516544103 |
| UMC | UNITED MICROELECTRONICS CORP | 63,154 (+72.2%) | $1.719M (+420.9%) | 0.0% | $27.22 | — | — | SPON ADR NEW | 910873405 |
| IDV | ISHARES TR | 2,485,729 (+1.4%) | $103M (-1.3%) | 0.0% | $41.43 | — | — | INTL SEL DIV ETF | 464288448 |
| VGMS | VANGUARD MALVERN FDS | 36,387 (+285.9%) | $1.866M (+287.9%) | 0.0% | $51.28 | — | — | MULTI SECTOR | 922020722 |
| IHDG | WISDOMTREE TR | 176,265 (+8.1%) | $9.233M (+17.6%) | 0.0% | $52.38 | — | — | ITL HDG QTLY DIV | 97717X594 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 63,512 (+29.9%) | $4.959M (+38.7%) | 0.0% | $78.08 | — | — | BETABUILDERS I | 46641Q373 |
| CBSH | COMMERCE BANCSHARES INC | 83,487 (+19.3%) | $4.822M (+40.0%) | 0.0% | $57.76 | — | — | COM | 200525103 |
| AAUA | EA SERIES TRUST | 28,201 (+478.7%) | $1.605M (+574.4%) | 0.0% | $56.91 | — | — | ALPHA ARCHITECT | 02072Q275 |
| SRVR | PACER FDS TR | 149,033 (+38.2%) | $4.734M (+40.6%) | 0.0% | $31.76 | — | — | DATA AND INFRAST | 69374H741 |
| CRBG | COREBRIDGE FINL INC | 218,091 (+6.7%) | $6.244M (+28.0%) | 0.0% | $28.63 | — | — | COM | 21871X109 |
| DMXF | ISHARES TR | 59,385 (+22.5%) | $5.024M (+37.3%) | 0.0% | $84.60 | — | — | ESG EAFE ETF | 46436E759 |
| WLFC | WILLIS LEASE FIN CORP | 6,856 (+471.3%) | $1.569M (+669.1%) | 0.0% | $228.85 | — | — | COM | 970646105 |
| COMP | COMPASS INC | 121,018 (+549.1%) | $1.493M (+997.8%) | 0.0% | $12.34 | — | — | CL A | 20464U100 |
| UVE | UNIVERSAL INS HLDGS INC | 54,585 (+106.5%) | $2.258M (+150.1%) | 0.0% | $41.37 | — | — | COM | 91359V107 |
| — | EATON VANCE TX ADV GLBL DIV | 318,562 (+4.2%) | $7.499M (+21.9%) | 0.0% | $23.54 | — | — | COM | 27828S101 |
| — | FIVE9 INC | 5,599,000 (+34.5%) | $4.96M (+37.4%) | 0.0% | $0.89 | — | — | NOTE 1.000% | 338307AF8 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 36,441 (+307.0%) | $1.706M (+375.2%) | 0.0% | $46.82 | — | — | US HIGH DIVI ETF | 47804J768 |
| WRBY | WARBY PARKER INC | 132,238 (+4.4%) | $4.012M (+50.3%) | 0.0% | $30.34 | — | — | CL A COM | 93403J106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,343 (+33.0%) | $2.583M (+108.1%) | 0.0% | $101.92 | — | — | COM | 57164Y107 |
| — | ALLSPRING MULTI SECTOR INCOM | 967,413 (+15.1%) | $8.91M (+17.6%) | 0.0% | $9.21 | — | — | COM | 94987D101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 210,559 (+33.0%) | $6.57M (+25.5%) | 0.0% | $31.20 | — | — | EMQQ EME MAR ETF | 301505889 |
| — | NUVEEN MUN CR INCOME FD | 1,086,535 (+6.4%) | $13.78M (+10.7%) | 0.0% | $12.68 | — | — | COM SH BEN INT | 67070X101 |
| POWR | ISHARES INC | 76,807 (+147.1%) | $2.148M (+163.2%) | 0.0% | $27.97 | — | — | US PWR INFRA ETF | 464286343 |
| FLTR | VANECK ETF TRUST | 170,242 (+43.2%) | $4.36M (+43.9%) | 0.0% | $25.61 | — | — | IG FLOA RATE ETF | 92189F486 |
| VELO | VELO3D INC ⚠ | 75,987 (+30173.7%) | $1.334M (+44366.7%) | 0.0% | $17.56 | — | — | COM NEW | 92259N302 |
| PTH | INVESCO EXCHANGE TRADED FD T | 70,834 (+19.6%) | $4.233M (+45.8%) | 0.0% | $59.76 | — | — | DORS WR HEAL ETF | 46137V852 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,022,731 (+5.1%) | $9.859M (+15.4%) | 0.0% | $9.64 | — | — | COM | 27829C105 |
| SYSB | ISHARES TR | 156,198 (+10.8%) | $13.86M (+10.5%) | 0.0% | $88.72 | — | — | SYSTEMATIC BD ET | 46435U796 |
| RUSHA | RUSH ENTERPRISES INC | 25,993 (+192.6%) | $1.898M (+223.3%) | 0.0% | $73.02 | — | — | CL A | 781846209 |
| ACMR | ACM RESH INC ⚠ | 11,604 (+181.8%) | $1.472M (+808.6%) | 0.0% | $126.85 | — | — | COM CL A | 00108J109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 437,228 (+10.1%) | $6.532M (+24.9%) | 0.0% | $14.94 | — | — | COM NEW | 649445400 |
| — | WEC ENERGY GROUP INC | 8,740,000 (+13.4%) | $10.84M (+13.6%) | 0.0% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 58,432 (+665.5%) | $1.495M (+666.7%) | 0.0% | $25.59 | — | — | AAA CLO FLTNG RT | 46090A721 |
| CPLS | AB ACTIVE ETFS INC | 156,925 (+31.0%) | $5.517M (+30.6%) | 0.0% | $35.16 | — | — | CORE PLUS BD ETF | 00039J855 |
| CORZ | CORE SCIENTIFIC INC NEW ⚠ | 105,933 (+11.7%) | $2.711M (+91.1%) | 0.0% | $25.59 | — | — | COM | 21874A106 |
| VC | VISTEON CORP | 54,720 (+20.5%) | $5.429M (+31.2%) | 0.0% | $99.21 | — | — | COM NEW | 92839U206 |
| TFI | SPDR SERIES TRUST | 95,982 (+40.2%) | $4.395M (+41.6%) | 0.0% | $45.79 | — | — | ST STR NUVEE ETF | 78468R721 |
| BKSE | BNY MELLON ETF TRUST | 43,761 (+8.5%) | $5.883M (+28.0%) | 0.0% | $134.43 | — | — | US SMLCP CORE | 09661T305 |
| ZION | ZIONS BANCORPORATION NATL AS | 98,885 (+2.6%) | $6.842M (+23.2%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| VLU | SPDR SERIES TRUST | 19,494 (+24.6%) | $4.644M (+38.1%) | 0.0% | $238.23 | — | — | ST STR SP1500VT | 78464A128 |
| LOW | LOWES COS INC | 13,300 (+90.0%) | $2.933M (+77.3%) | 0.0% | $220.53 | — | — | PUT | 548661107 |
| NRG | NRG ENERGY INC | 449,613 (+2.0%) | $65.67M (+2.0%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| — | ABRDN ASIA PACIFIC INCOME FU | 773,713 (+10.3%) | $11.38M (+12.5%) | 0.0% | $14.71 | — | — | COM NEW | 003009867 |
| IMCV | ISHARES TR | 104,198 (+6.9%) | $9.521M (+15.2%) | 0.0% | $91.37 | — | — | MRGSTR MD CP VAL | 464288406 |
| GLBE | GLOBAL E ONLINE LTD | 69,220 (+86.6%) | $2.403M (+109.9%) | 0.0% | $34.72 | — | — | SHS | M5216V106 |
| PBF | PBF ENERGY INC | 56,943 (+103.2%) | $2.592M (+94.2%) | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| ADTN | ADTRAN HOLDINGS INC | 504,227 (+10.2%) | $7.009M (+21.8%) | 0.0% | $13.90 | — | — | COM | 00486H105 |
| GSST | GOLDMAN SACHS ETF TR | 63,076 (+64.4%) | $3.19M (+64.5%) | 0.0% | $50.57 | — | — | ULTR SHOR BD ETF | 381430230 |
| BUZZ | VANECK ETF TRUST | 35,567 (+1470.3%) | $1.314M (+1921.5%) | 0.0% | $36.94 | — | — | SOCIAL SENTIMENT | 92189H839 |
| EMLC | VANECK ETF TRUST | 1,140,811 (+2.6%) | $29.16M (+4.5%) | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| DFSU | DIMENSIONAL ETF TRUST | 48,082 (+97.3%) | $2.242M (+123.8%) | 0.0% | $46.63 | — | — | US SUSTAINABILTY | 25434V716 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,617,836 (+3.2%) | $43.76M (-2.8%) | 0.0% | $27.05 | — | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,914,736 (+1.1%) | $22.97M (+5.7%) | 0.0% | $7.88 | — | — | COM | 67073B106 |
| MINO | PIMCO ETF TR | 63,159 (+72.3%) | $2.891M (+74.6%) | 0.0% | $45.77 | — | — | MUNI INCOME OPP | 72201R635 |
| GDX | VANECK ETF TRUST | 2,202,400 (+22.5%) | $166M (+0.7%) | 0.0% | $75.45 | — | — | CALL | 92189F106 |
| FCF | FIRST COMWLTH FINL CORP PA ⚠ | 195,629 (+25.4%) | $3.976M (+44.9%) | 0.0% | $20.32 | — | — | COM | 319829107 |
| CPRI | CAPRI HOLDINGS LIMITED | 233,353 (+32.5%) | $4.335M (+39.7%) | 0.0% | $18.58 | — | — | SHS | G1890L107 |
| STOT | SSGA ACTIVE TR | 151,707 (+21.0%) | $7.139M (+20.8%) | 0.0% | $47.06 | — | — | ST STR TOTAL ETF | 78470P200 |
| ACVT | RBB FUND TRUST | 53,755 (+407.7%) | $1.502M (+446.2%) | 0.0% | $27.94 | — | — | ADVENT CONV BD | 75526L845 |
| — | BOX INC | 2,462,000 (+87.7%) | $2.409M (+100.1%) | 0.0% | $0.98 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 32,159 (+32.4%) | $2.693M (+79.7%) | 0.0% | $83.74 | — | — | INTL EQUITY OPP | 33734X853 |
| INGM | INGRAM MICRO HLDG CORP | 44,665 (+2934.3%) | $1.225M (+3502.9%) | 0.0% | $27.43 | — | — | COM | 457152106 |
| YETI | YETI HLDGS INC | 82,852 (+3.8%) | $4.106M (+40.6%) | 0.0% | $49.56 | — | — | COM | 98585X104 |
| EHC | ENCOMPASS HEALTH CORP | 86,995 (+10.5%) | $8.793M (+15.5%) | 0.0% | $101.07 | — | — | COM | 29261A100 |
| ITWO | PROSHARES TR | 38,700 (+141.3%) | $1.817M (+184.8%) | 0.0% | $46.95 | — | — | RUS 2000 HIG ETF | 74349Y787 |
| HYMB | SPDR SERIES TRUST | 253,585 (+19.2%) | $6.451M (+22.3%) | 0.0% | $25.44 | — | — | ST NUVE HIGH ETF | 78464A284 |
| FID | FIRST TR EXCHANGE TRADED FD | 206,614 (+32.6%) | $4.434M (+35.9%) | 0.0% | $21.46 | — | — | S&P INTL DIVID | 33738R688 |
| HYS | PIMCO ETF TR | 217,023 (+5.8%) | $20.3M (+6.1%) | 0.0% | $93.52 | — | — | 0-5 HIGH YIELD | 72201R783 |
| EWS | ISHARES INC | 191,638 (+19.9%) | $5.673M (+25.8%) | 0.0% | $29.60 | — | — | MSCI SINGPOR ETF | 46434G780 |
| AMLP | ALPS ETF TR | 2,473,354 (+2.4%) | $128M (+0.9%) | 0.0% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,600 (+5.8%) | $33.92M (-3.3%) | 0.0% | $541.85 | — | — | COM | 91307C102 |
| IBDZ | ISHARES TR | 745,780 (+6.3%) | $19.43M (+6.3%) | 0.0% | $26.05 | — | — | IBONDS DEC 2034 | 46438G653 |
| DRIV | GLOBAL X FDS | 56,150 (+68.2%) | $2.165M (+112.5%) | 0.0% | $38.56 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| MYE | MYERS INDS INC ⚠ | 34,455 (+935.6%) | $1.217M (+1614.1%) | 0.0% | $35.32 | — | — | COM | 628464109 |
| LPG | DORIAN LPG LTD ⚠ | 33,820 (+3850.9%) | $1.176M (+3820.0%) | 0.0% | $34.77 | — | — | SHS USD | Y2106R110 |
| VFMF | VANGUARD WELLINGTON FD | 20,972 (+26.7%) | $3.712M (+44.5%) | 0.0% | $177.00 | — | — | US MULTIFACTOR | 921935607 |
| VIOG | VANGUARD ADMIRAL FDS INC | 33,396 (+4.5%) | $5.123M (+28.8%) | 0.0% | $153.40 | — | — | SMLCP 600 GRTH | 921932794 |
| ADBE | ADOBE INC | 10,900 (+142.2%) | $2.235M (+104.3%) | 0.0% | $205.05 | — | — | PUT | 00724F101 |
| WERN | WERNER ENTERPRISES INC | 29,634 (+468.5%) | $1.291M (+738.3%) | 0.0% | $43.56 | — | — | COM | 950755108 |
| RSHO | TEMA ETF TRUST | 38,736 (+48.5%) | $2.435M (+87.5%) | 0.0% | $62.86 | — | — | US MANUFACTURING | 87975E602 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 607,164 (+2.2%) | $14.02M (+8.8%) | 0.0% | $23.09 | — | — | FT VEST SMID | 33738D820 |
| PHG | KONINKLIJKE PHILIPS N V | 540,672 (+9.2%) | $14.7M (+8.3%) | 0.0% | $27.19 | — | — | NY REGIS SHS NEW | 500472303 |
| AGCO | AGCO CORP | 76,538 (+10.4%) | $9.162M (+14.1%) | 0.0% | $119.71 | — | — | COM | 001084102 |
| RAFE | PIMCO EQUITY SER | 26,652 (+625.6%) | $1.276M (+734.0%) | 0.0% | $47.88 | — | — | RAFI ESG US | 72201T342 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 3,294,713 (+2.0%) | $121M (-0.9%) | 0.0% | $36.76 | — | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 161,100 (+26.5%) | $18.39M (-5.7%) | 0.0% | $114.18 | — | — | PUT | 550021109 |
| AEVA | AEVA TECHNOLOGIES INC ⚠ | 51,703 (+81.4%) | $1.484M (+295.7%) | 0.0% | $28.70 | — | — | COM NEW | 00835Q202 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 91,151 (+15.0%) | $5.121M (+27.3%) | 0.0% | $56.18 | — | — | SELECT US EQTY | 23908L207 |
| PTEN | PATTERSON-UTI ENERGY INC | 265,817 (+113.4%) | $2.439M (+80.8%) | 0.0% | $9.18 | — | — | COM | 703481101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,110,286 (+3.3%) | $39.79M (+2.8%) | 0.0% | $18.85 | — | — | LTD DUR INVT ETF | 33738D804 |
| ICHR | ICHOR HOLDINGS | 13,793 (+39.6%) | $1.548M (+235.8%) | 0.0% | $112.23 | — | — | SHS | G4740B105 |
| SEPI | SCM TRUST | 89,645 (+58.8%) | $2.497M (+76.6%) | 0.0% | $27.85 | — | — | SHELTON EQT PRE | 78410K667 |
| VISN | VISTANCE NETWORKS INC | 88,527 (+3169.1%) | $1.131M (+2208.2%) | 0.0% | $12.78 | — | — | COM | 20337X109 |
| BOND | PIMCO ETF TR | 654,022 (+1.9%) | $60.31M (+1.8%) | 0.0% | $92.21 | — | — | ACTIVE BD ETF | 72201R775 |
| LYG | LLOYDS BANKING GROUP PLC | 1,222,547 (+1.6%) | $7.127M (+17.8%) | 0.0% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| FRMI | FERMI INC | 151,995 (+182.2%) | $1.392M (+341.9%) | 0.0% | $9.16 | — | — | COM | 314911108 |
| CVE | CENOVUS ENERGY INC | 2,630,000 (+5.2%) | $65.25M (-1.6%) | 0.0% | $24.81 | — | — | PUT | 15135U109 |
| QXO | QXO INC | 1,668,735 (+16.7%) | $28.84M (+3.8%) | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| AFG | AMERICAN FINANCIAL GROUP INC | 61,507 (+4.2%) | $8.608M (+14.1%) | 0.0% | $139.95 | — | — | COM | 025932104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,712,754 (+3.5%) | $32.37M (+3.4%) | 0.0% | $18.90 | — | — | LOW DUR STRTGC | 33740F870 |
| OVL | LISTED FDS TR | 78,400 (+16.9%) | $4.438M (+31.5%) | 0.0% | $56.61 | — | — | SHARES LAG CAP | 53656F805 |
| MAIN | MAIN STR CAP CORP | 174,795 (+15.6%) | $9.069M (+13.3%) | 0.0% | $51.88 | — | — | COM | 56035L104 |
| FTRE | FORTREA HLDGS INC | 103,162 (+32.0%) | $1.796M (+144.0%) | 0.0% | $17.41 | — | — | COMMON STOCK | 34965K107 |
| GLOB | GLOBANT S A ⚠ | 688,317 (+51.3%) | $19.92M (-5.0%) | 0.0% | $28.94 | — | — | COM | L44385109 |
| EUSA | ISHARES INC | 45,650 (+11.7%) | $5.213M (+25.3%) | 0.0% | $114.19 | — | — | MSCI EQUAL WEITE | 464286681 |
| INFQ | INFLEQTION INC | 125,493 (+98.2%) | $1.672M (+169.2%) | 0.0% | $13.32 | — | — | COM SHS | 45676K103 |
| DOCU | DOCUSIGN INC | 24,900 (+1975.0%) | $1.106M (+1840.4%) | 0.0% | $44.42 | — | — | PUT | 256163106 |
| RLY | SSGA ACTIVE ETF TR | 126,293 (+38.0%) | $4.358M (+31.7%) | 0.0% | $34.51 | — | — | ST STR REAL ETF | 78467V103 |
| FMS | FRESENIUS MEDICAL CARE AG ⚠ | 262,797 (+21.2%) | $5.942M (+21.4%) | 0.0% | $22.61 | — | — | SPONSORED ADR | 358029106 |
| ADUS | ADDUS HOMECARE CORP | 23,204 (+68.8%) | $2.331M (+81.1%) | 0.0% | $100.46 | — | — | COM | 006739106 |
| OTTR | OTTER TAIL CORP | 185,376 (+4.0%) | $16.68M (+6.7%) | 0.0% | $89.97 | — | — | COM | 689648103 |
| CXSE | WISDOMTREE TR | 31,240 (+579.7%) | $1.215M (+598.3%) | 0.0% | $38.89 | — | — | CHINADIV EX FI | 97717X719 |
| CELC | CELCUITY INC ⚠ | 18,501 (+135.2%) | $1.935M (+115.5%) | 0.0% | $104.59 | — | — | COM | 15102K100 |
| BUSE | FIRST BUSEY CORP | 41,893 (+400.3%) | $1.236M (+483.0%) | 0.0% | $29.50 | — | — | COM NEW | 319383204 |
| AOM | ISHARES TR | 340,210 (+1.0%) | $16.97M (+6.4%) | 0.0% | $49.89 | — | — | CORE 40 MODE ETF | 464289875 |
| EOSE | EOS ENERGY ENTERPRISES INC ⚠ | 529,010 (+25.6%) | $3.111M (+48.9%) | 0.0% | $5.88 | — | — | COM CL A | 29415C101 |
| CORT | CORCEPT THERAPEUTICS INC | 18,362 (+28.3%) | $1.596M (+176.6%) | 0.0% | $86.92 | — | — | COM | 218352102 |
| TCOM | TRIP COM GROUP LTD | 144,891 (+6.3%) | $5.772M (-15.0%) | 0.0% | $39.84 | — | — | ADS | 89677Q107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378,933 (+8.3%) | $13.07M (+8.4%) | 0.0% | $34.49 | — | — | S&P INTL LOW | 46138E230 |
| PDD | PDD HOLDINGS INC | 67,900 (+66.4%) | $5.179M (+24.2%) | 0.0% | $76.27 | — | — | PUT | 722304102 |
| HWKN | HAWKINS INC ⚠ | 121,921 (+2.1%) | $17.32M (-5.5%) | 0.0% | $142.10 | — | — | COM | 420261109 |
| BRZE | BRAZE INC ⚠ | 82,099 (+150.2%) | $1.78M (+129.7%) | 0.0% | $21.68 | — | — | COM CL A | 10576N102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 193,048 (+3.8%) | $4.975M (+25.3%) | 0.0% | $25.77 | — | — | COM | 12811V105 |
| CARG | CARGURUS INC | 74,783 (+63.4%) | $2.55M (+63.8%) | 0.0% | $34.10 | — | — | COM CL A | 141788109 |
| MUX | MCEWEN INC. | 548,005 (+2.4%) | $9.935M (-9.1%) | 0.0% | $18.13 | — | — | COM NEW | 58039P305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,155 (+1.0%) | $1.983M (+99.9%) | 0.0% | $54.85 | — | — | COM | 46269C102 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,859 (+4.5%) | $1.98M (+100.0%) | 0.0% | $56.80 | — | — | COM | 89422G107 |
| PCMM | BONDBLOXX ETF TRUST | 21,389 (+1182.3%) | $1.067M (+1201.2%) | 0.0% | $49.89 | — | — | PRIVA CR CLO ETF | 09789C671 |
| INDY | ISHARES TR | 138,792 (+16.2%) | $6.031M (+19.5%) | 0.0% | $43.45 | — | — | INDIA 50 ETF | 464289529 |
| KRC | KILROY REALTY CORP | 90,453 (+6.1%) | $3.389M (+40.9%) | 0.0% | $37.47 | — | — | COM | 49427F108 |
| NMIH | NMI HLDGS INC | 122,693 (+13.4%) | $5.041M (+24.2%) | 0.0% | $41.09 | — | — | COM | 629209305 |
| DJIA | GLOBAL X FDS | 68,658 (+168.6%) | $1.52M (+183.1%) | 0.0% | $22.14 | — | — | DOW 30 CO CA ETF | 37960A859 |
| XITK | SPDR SERIES TRUST | 9,114 (+66.0%) | $1.785M (+121.7%) | 0.0% | $195.85 | — | — | ST STR FACTSET | 78464A110 |
| MBLY | MOBILEYE GLOBAL INC | 260,056 (+15.9%) | $2.518M (+63.4%) | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| MCRI | MONARCH CASINO & RESORT INC | 12,767 (+73.2%) | $1.68M (+138.6%) | 0.0% | $131.59 | — | — | COM | 609027107 |
| FULT | FULTON FINL CORP PA | 225,861 (+2.2%) | $5.464M (+21.6%) | 0.0% | $24.19 | — | — | COM | 360271100 |
| BUSA | 2023 ETF SERIES TRUST | 110,299 (+20.7%) | $4.351M (+28.6%) | 0.0% | $39.45 | — | — | BRAN US VALU ETF | 900934308 |
| FEPI | ETF OPPORTUNITIES TRUST | 26,804 (+452.5%) | $1.156M (+502.1%) | 0.0% | $43.13 | — | — | REX FA IN EQ ETF | 26923N744 |
| CNRG | SPDR SERIES TRUST | 13,570 (+114.3%) | $1.535M (+168.4%) | 0.0% | $113.12 | — | — | SP KENSHO CLEAN | 78468R655 |
| CNA | CNA FINL CORP | 26,563 (+267.8%) | $1.291M (+290.0%) | 0.0% | $48.60 | — | — | COM | 126117100 |
| IGRO | ISHARES TR | 100,476 (+6.9%) | $8.835M (+12.2%) | 0.0% | $87.93 | — | — | INTL DIV GRWTH | 46435G524 |
| RYN | RAYONIER INC | 619,123 (+4.5%) | $13.18M (+7.8%) | 0.0% | $21.28 | — | — | COM | 754907103 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 72,836 (+108.2%) | $1.818M (+110.7%) | 0.0% | $24.96 | — | — | RECKONER BBB-B | 00777X488 |
| VOYG | VOYAGER TECHNOLOGIES INC ⚠ | 31,757 (+944.3%) | $1.025M (+1343.7%) | 0.0% | $32.28 | — | — | COM CL A | 92892B103 |
| OMAH | TIDAL TRUST III | 110,486 (+83.8%) | $2.037M (+88.1%) | 0.0% | $18.44 | — | — | VISTASHARES TRGT | 45259A514 |
| PARK | PARK DENTAL PARTNERS INC | 44,464 (+19928.8%) | $958K (+23850.0%) | 0.0% | $21.55 | — | — | COM | 700402100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 36,598 (+64.8%) | $1.952M (+94.2%) | 0.0% | $53.34 | — | — | RUSL 2000 DYNM | 46138J593 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 107,632 (+3.8%) | $10.7M (+9.7%) | 0.0% | $99.40 | — | — | BETA CDA ETF NEW | 46641Q225 |
| — | NUVEEN QUALITY MUNCP INCOME | 990,972 (+3.0%) | $12.01M (+8.5%) | 0.0% | $12.12 | — | — | COM | 67066V101 |
| VLY | VALLEY NATL BANCORP ⚠ | 125,873 (+70.5%) | $1.844M (+103.5%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| KBA | KRANESHARES TRUST | 102,291 (+19.8%) | $3.52M (+36.2%) | 0.0% | $34.41 | — | — | BOSE MSC CHI ETF | 500767405 |
| HTFL | HEARTFLOW INC | 145,773 (+6.1%) | $4.277M (+27.9%) | 0.0% | $29.34 | — | — | COM | 42238D107 |
| LGLV | SPDR SERIES TRUST | 6,995 (+263.9%) | $1.27M (+271.3%) | 0.0% | $181.56 | — | — | ST STR R1K LOWV | 78468R804 |
| PRG | PROG HOLDINGS INC | 21,105 (+930.5%) | $985K (+1569.5%) | 0.0% | $46.67 | — | — | COM NPV | 74319R101 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 60,476 (+28.1%) | $2.652M (+53.1%) | 0.0% | $43.85 | — | — | SMALL MID CAP | 87283Q826 |
| LIFE | ETHOS TECHNOLOGIES INC | 63,800 (+195.4%) | $1.157M (+380.1%) | 0.0% | $18.13 | — | — | CL A | 29765A101 |
| HLN | HALEON PLC | 3,385,489 (+10.5%) | $31.59M (+3.0%) | 0.0% | $9.33 | — | — | SPON ADS | 405552100 |
| ASTE | ASTEC INDS INC | 82,188 (+7.5%) | $5.029M (+22.2%) | 0.0% | $61.19 | — | — | COM | 046224101 |
| ESAB | ESAB CORPORATION | 71,532 (+12.6%) | $7.054M (+14.8%) | 0.0% | $98.61 | — | — | COM | 29605J106 |
| RLJ | RLJ LODGING TR | 77,896 (+4444.7%) | $923K (+7000.0%) | 0.0% | $11.85 | — | — | COM | 74965L101 |
| — | BLACKLINE INC | 1,889,000 (+112.5%) | $1.739M (+108.5%) | 0.0% | $0.92 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| KSS | KOHLS CORP | 167,053 (+4.8%) | $2.961M (+44.0%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| ORKA | ORUKA THERAPEUTICS INC ⚠ | 11,123 (+250.7%) | $1.059M (+583.2%) | 0.0% | $95.21 | — | — | COM | 687604108 |
| AAT | AMERICAN ASSETS TR INC | 80,914 (+36.1%) | $1.998M (+82.5%) | 0.0% | $24.69 | — | — | COM | 024013104 |
| — | EATON VANCE ENHANCED EQUITY | 381,035 (+4.0%) | $8.399M (+12.0%) | 0.0% | $22.04 | — | — | COM | 278277108 |
| NJR | NEW JERSEY RES CORP ⚠ | 72,922 (+25.8%) | $4.086M (+28.3%) | 0.0% | $56.03 | — | — | COM | 646025106 |
| AZZ | AZZ INC | 28,002 (+1.8%) | $4.341M (+26.2%) | 0.0% | $155.02 | — | — | COM | 002474104 |
| SMOT | VANECK ETF TRUST | 37,552 (+136.4%) | $1.459M (+161.0%) | 0.0% | $38.85 | — | — | MORN SMID MO ETF | 92189H730 |
| RYLD | GLOBAL X FDS | 576,239 (+3.6%) | $9.213M (+10.8%) | 0.0% | $15.99 | — | — | RUSSELL 2000 | 37954Y459 |
| VFVA | VANGUARD WELLINGTON FD | 23,283 (+22.6%) | $3.456M (+35.2%) | 0.0% | $148.43 | — | — | US VALUE FACTR | 921935805 |
| TXUE | THORNBURG ETF TR | 330,272 (+1.2%) | $11.4M (+8.5%) | 0.0% | $34.52 | — | — | INTL EQUITY ETF | 88521L306 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 771,555 (+2.7%) | $31.36M (+2.9%) | 0.0% | $40.65 | — | — | FIRST TR TA HIYL | 33738D408 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 191,854 (+32.6%) | $3.3M (+36.6%) | 0.0% | $17.20 | — | — | COM | 02553E106 |
| AIVL | WISDOMTREE TR | 28,612 (+15.4%) | $3.753M (+30.8%) | 0.0% | $131.17 | — | — | US AI ENHANCED | 97717W406 |
| LVHI | LEGG MASON ETF INVT | 1,318,123 (+1.6%) | $53.5M (+1.7%) | 0.0% | $40.58 | — | — | FRANKLIN INTL LW | 52468L505 |
| CRK | COMSTOCK RES INC | 155,914 (+2.6%) | $2.325M (-27.4%) | 0.0% | $14.91 | — | — | COM | 205768302 |
| BYD | BOYD GAMING CORP | 26,300 (+49.4%) | $2.323M (+60.5%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| NKE | NIKE INC | 69,700 (+85.4%) | $2.861M (+44.1%) | 0.0% | $41.05 | — | — | PUT | 654106103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 37,766 (+9.1%) | $3.227M (+37.2%) | 0.0% | $85.45 | — | — | US MOMENTUM | 46641Q779 |
| LRGG | NOMURA ETF TR | 237,692 (+7.6%) | $6.534M (+15.4%) | 0.0% | $27.49 | — | — | FOCU LARG GR ETF | 555927409 |
| BRC | BRADY CORP | 19,375 (+74.2%) | $1.774M (+96.2%) | 0.0% | $91.56 | — | — | CL A | 104674106 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 94,471 (+13.3%) | $5.04M (+20.9%) | 0.0% | $53.35 | — | — | S&P 500 EQUA ETF | 46090A697 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 117,967 (+55.1%) | $2.438M (+55.3%) | 0.0% | $20.67 | — | — | PRNC INVT GRAD | 74255Y821 |
| PBD | INVESCO EXCH TRADED FD TR II | 351,680 (+4.6%) | $6.893M (+14.4%) | 0.0% | $19.60 | — | — | GBL CLEAN ENRG | 46138G847 |
| UBT | PROSHARES TR | 57,683 (+1149.9%) | $941K (+1154.7%) | 0.0% | $16.31 | — | — | ULTRA 20YR TRE | 74347R172 |
| DK | DELEK US HLDGS INC NEW | 72,090 (+15.8%) | $3.662M (+30.6%) | 0.0% | $50.80 | — | — | COM | 24665A103 |
| LMB | LIMBACH HLDGS INC ⚠ | 22,489 (+99.3%) | $1.731M (+96.5%) | 0.0% | $76.97 | — | — | COM | 53263P105 |
| FLUT | FLUTTER ENTMT PLC ⚠ | 51,945 (+18.8%) | $5.307M (+19.1%) | 0.0% | $102.17 | — | — | SHS | G3643J108 |
| INDI | INDIE SEMICONDUCTOR INC | 629,098 (+2.4%) | $2.824M (+42.7%) | 0.0% | $4.49 | — | — | CLASS A COM | 45569U101 |
| TDOC | TELADOC HEALTH INC ⚠ | 154,059 (+80.3%) | $1.307M (+181.1%) | 0.0% | $8.48 | — | — | COM | 87918A105 |
| PRMB | PRIMO BRANDS CORPORATION | 135,240 (+3.3%) | $3.306M (+34.2%) | 0.0% | $24.45 | — | — | CLASS A COM SHS | 741623102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 439,900 (+17.0%) | $6.326M (+15.3%) | 0.0% | $14.38 | — | — | COM | 258623107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 107,947 (+89.1%) | $1.632M (+104.8%) | 0.0% | $15.12 | — | — | COM SHS | 61774A103 |
| CHCO | CITY HLDG CO | 16,429 (+45.4%) | $2.18M (+61.5%) | 0.0% | $132.69 | — | — | COM | 177835105 |
| IBTM | ISHARES TR | 183,319 (+26.2%) | $4.16M (+24.9%) | 0.0% | $22.69 | — | — | IBONDS DEC 2032 | 46436E296 |
| ACWV | ISHARES INC ⚠ | 69,814 (+10.3%) | $8.394M (+10.9%) | 0.0% | $120.23 | — | — | MSCI GBL MIN VOL | 464286525 |
| LOB | LIVE OAK BANCSHARES INC | 81,054 (+7.9%) | $3.31M (+33.3%) | 0.0% | $40.84 | — | — | COM | 53803X105 |
| FFIN | FIRST FINL BANKSHARES INC | 86,571 (+17.5%) | $2.995M (+38.0%) | 0.0% | $34.60 | — | — | COM | 32020R109 |
| NBIE | NEUBERGER BERMAN ETF TRUST | 57,204 (+105.2%) | $1.504M (+119.9%) | 0.0% | $26.29 | — | — | INTL CORE EQ ETF | 64135A770 |
| XSW | SPDR SERIES TRUST | 25,120 (+2.3%) | $4.315M (+23.5%) | 0.0% | $171.78 | — | — | ST STR SW SERV | 78464A599 |
| GNTX | GENTEX CORP | 103,353 (+26.0%) | $2.611M (+45.7%) | 0.0% | $25.26 | — | — | COM | 371901109 |
| MTG | MGIC INVT CORP WIS | 55,019 (+96.9%) | $1.552M (+111.4%) | 0.0% | $28.21 | — | — | COM | 552848103 |
| GVI | ISHARES TR | 266,055 (+3.5%) | $28.23M (+3.0%) | 0.0% | $106.09 | — | — | INTRM GOV CR ETF | 464288612 |
| SHYD | VANECK ETF TRUST | 162,009 (+26.6%) | $3.711M (+27.9%) | 0.0% | $22.91 | — | — | SHRT HGH YLD MUN | 92189F387 |
| DOX | AMDOCS LTD | 560,054 (+25.5%) | $28.31M (-2.8%) | 0.0% | $50.54 | — | — | SHS | G02602103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 300,194 (+28.4%) | $3.047M (+35.8%) | 0.0% | $10.15 | — | — | COM | 09255E102 |
| OUST | OUSTER INC | 14,580 (+147.6%) | $911K (+743.5%) | 0.0% | $62.48 | — | — | COM NEW | 68989M202 |
| FFLG | FIDELITY COVINGTON TRUST | 26,600 (+513.3%) | $922K (+662.0%) | 0.0% | $34.66 | — | — | FIDELITY FUND LR | 316092337 |
| TPB | TURNING PT BRANDS INC | 26,620 (+58.3%) | $2.258M (+54.8%) | 0.0% | $84.82 | — | — | COM | 90041L105 |
| ARCB | ARCBEST CORP | 8,192 (+112.6%) | $1.177M (+210.6%) | 0.0% | $143.68 | — | — | COM | 03937C105 |
| MTH | MERITAGE HOMES CORP | 28,032 (+11.7%) | $2.35M (+51.4%) | 0.0% | $83.83 | — | — | COM | 59001A102 |
| PGEN | PRECIGEN INC ⚠ | 147,016 (+1272.2%) | $837K (+1941.5%) | 0.0% | $5.69 | — | — | COM | 74017N105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,347 (+741.9%) | $889K (+816.5%) | 0.0% | $85.92 | — | — | COM | 800422107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,073 (+46.0%) | $6.616M (+13.5%) | 0.0% | $60.66 | — | — | CL A | 099502106 |
| — | EATON VANCE TAX ADVT DIV INC | 196,431 (+3.6%) | $5.437M (+16.8%) | 0.0% | $27.68 | — | — | COM | 27828G107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 126,178 (+53.1%) | $3.273M (+31.4%) | 0.0% | $25.94 | — | — | MANAGED FUTURES | 82889N699 |
| KRP | KIMBELL RTY PARTNERS LP | 648,027 (+8.6%) | $9.417M (+9.1%) | 0.0% | $14.53 | — | — | UNIT | 49435R102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 36,563 (+212.7%) | $807K (-48.8%) | 0.0% | $22.07 | — | — | PHYSICAL PALLADM | 003262102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 208,409 (+4.0%) | $9.255M (+9.0%) | 0.0% | $44.41 | — | — | MULTI INTL ETF | 47804J859 |
| GVA | GRANITE CONSTR INC | 12,122 (+26.6%) | $1.915M (+66.8%) | 0.0% | $157.98 | — | — | COM | 387328107 |
| BMNR | BITMINE IMMERSION TECHS INC | 748,985 (+61.0%) | $9.969M (+8.3%) | 0.0% | $13.31 | — | — | COM NEW | 09175A206 |
| GEO | GEO GROUP INC | 31,612 (+217.5%) | $934K (+459.3%) | 0.0% | $29.55 | — | — | COM | 36162J106 |
| S | SENTINELONE INC | 61,889 (+180.2%) | $1.05M (+269.7%) | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| URBN | URBAN OUTFITTERS INC | 39,231 (+23.2%) | $2.781M (+37.9%) | 0.0% | $70.89 | — | — | COM | 917047102 |
| PUMP | PROPETRO HLDG CORP | 55,359 (+2511.3%) | $794K (+2546.7%) | 0.0% | $14.34 | — | — | COM | 74347M108 |
| ISTB | ISHARES TR | 543,043 (+3.4%) | $26.2M (+3.0%) | 0.0% | $48.25 | — | — | CORE 1 5 YR USD | 46432F859 |
| DFSD | DIMENSIONAL ETF TRUST | 343,272 (+5.2%) | $16.39M (+4.9%) | 0.0% | $47.75 | — | — | SHOR DUR FIX ETF | 25434V864 |
| AOA | ISHARES TR | 70,134 (+2.0%) | $6.845M (+12.5%) | 0.0% | $97.60 | — | — | CORE 80 20 ETF | 464289859 |
| MDST | ULTIMUS MANAGERS TR | 113,469 (+29.2%) | $3.271M (+30.3%) | 0.0% | $28.83 | — | — | WEST SA MIDS ETF | 90386K589 |
| SPRX | LISTED FDS TR | 16,578 (+188.3%) | $961K (+368.8%) | 0.0% | $57.97 | — | — | SPEAR ALPHA ETF | 53656F383 |
| IBTQ | ISHARES TR | 35,319 (+594.2%) | $885K (+586.0%) | 0.0% | $25.06 | — | — | IBONDS DEC 2035 | 46438G422 |
| SDIV | GLOBAL X FDS | 69,060 (+87.3%) | $1.688M (+81.1%) | 0.0% | $24.44 | — | — | SUPERDIVIDEND | 37960A669 |
| MRX | MAREX GROUP PLC ⚠ | 21,303 (+74.9%) | $1.298M (+139.0%) | 0.0% | $60.93 | — | — | ORD | G5S37H101 |
| SAIL | SAILPOINT INC | 155,106 (+35.5%) | $2.27M (+49.8%) | 0.0% | $14.64 | — | — | COM | 78781J109 |
| ISCB | ISHARES TR | 19,907 (+71.1%) | $1.503M (+98.5%) | 0.0% | $75.50 | — | — | MRGSTR SM CP ETF | 464288505 |
| HUM | HUMANA INC | 2,400 (+100.0%) | $953K (+358.2%) | 0.0% | $397.08 | — | — | PUT | 444859102 |
| VSDA | VICTORY PORTFOLIOS II | 21,978 (+122.0%) | $1.279M (+136.9%) | 0.0% | $58.19 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | THORNBURG INCM BUILDER OPP T | 462,544 (+3.3%) | $10.21M (+7.8%) | 0.0% | $22.07 | — | — | COM | 885213108 |
| GAP | GAP INC | 114,541 (+97.0%) | $2.14M (+52.1%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| EE | EXCELERATE ENERGY INC ⚠ | 77,046 (+17.2%) | $2.928M (+33.3%) | 0.0% | $38.00 | — | — | CL A COM | 30069T101 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 49,662 (+24.6%) | $2.487M (+41.2%) | 0.0% | $50.08 | — | — | PRICE BLUE CHIP | 87283Q107 |
| NULV | NUSHARES ETF TR | 125,222 (+3.0%) | $6.259M (+13.1%) | 0.0% | $49.98 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,579 (+5.3%) | $2.168M (+50.2%) | 0.0% | $123.33 | — | — | COM | 81725T100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 55,788 (+16.0%) | $3.363M (+27.5%) | 0.0% | $60.28 | — | — | S&P INTL MOMNT | 46138E222 |
| SFM | SPROUTS FMRS MKT INC | 51,451 (+9.4%) | $4.352M (+20.0%) | 0.0% | $84.59 | — | — | COM | 85208M102 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 68,681 (+2.6%) | $4.622M (+18.6%) | 0.0% | $67.30 | — | — | UT COM SHS ETF | 33736Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 79,637 (+46.2%) | $2.377M (+43.7%) | 0.0% | $29.85 | — | — | COM | 29670E107 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,155 (+5.2%) | $4.779M (+17.8%) | 0.0% | $68.12 | — | — | CL A | 810186106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 129,929 (+2.3%) | $6.414M (+12.6%) | 0.0% | $49.37 | — | — | SELECT FINL | 23908L108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,002,602 (+2.4%) | $20.87M (-3.3%) | 0.0% | $20.82 | — | — | COM SHS BEN INT | 69346N107 |
| — | CALAMOS CONV & HIGH INCOME F | 237,019 (+2.7%) | $3.228M (+28.4%) | 0.0% | $13.62 | — | — | COM SHS | 12811P108 |
| MAMA | MAMAS CREATIONS INC ⚠ | 81,999 (+67.3%) | $1.463M (+94.8%) | 0.0% | $17.84 | — | — | COM | 56146T103 |
| KORP | AMERICAN CENTY ETF TR | 272,209 (+5.4%) | $12.75M (+5.9%) | 0.0% | $46.85 | — | — | DIVERSIFID CRP | 025072109 |
| ZAP | GLOBAL X FDS | 58,243 (+43.6%) | $2.015M (+54.5%) | 0.0% | $34.60 | — | — | U S ELECT ETF | 37960A370 |
| BRX | BRIXMOR PPTY GROUP INC | 161,567 (+6.1%) | $5.094M (+16.2%) | 0.0% | $31.53 | — | — | COM | 11120U105 |
| PATK | PATRICK INDS INC | 53,160 (+7.8%) | $4.772M (-12.9%) | 0.0% | $89.77 | — | — | COM | 703343103 |
| CAE | CAE INC | 79,500 (+60.6%) | $1.992M (+54.5%) | 0.0% | $25.06 | — | — | PUT | 124765108 |
| MARA | MARA HOLDINGS INC | 106,390 (+12.0%) | $1.478M (+90.5%) | 0.0% | $13.89 | — | — | COM | 565788106 |
| KRG | KITE REALTY GROUP TRUST ⚠ | 64,850 (+39.7%) | $1.841M (+61.5%) | 0.0% | $28.39 | — | — | COM NEW | 49803T300 |
| BKAG | BNY MELLON ETF TRUST | 491,335 (+4.1%) | $20.61M (+3.5%) | 0.0% | $41.95 | — | — | CORE BOND ETF | 09661T602 |
| PHYL | PGIM ETF TR | 345,255 (+5.4%) | $12.04M (+6.2%) | 0.0% | $34.88 | — | — | ACTV HY BD ETF | 69344A206 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 15,974 (+670.9%) | $805K (+666.7%) | 0.0% | $50.39 | — | — | FLOATING RATE | 87283Q883 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 28,441 (+7404.2%) | $708K (+7766.7%) | 0.0% | $24.89 | — | — | NATL MUNI BD ETF | 82889N442 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,065 (+46.7%) | $2.03M (+52.4%) | 0.0% | $334.71 | — | — | COM NEW | 74006W207 |
| RXI | ISHARES TR | 13,771 (+31.0%) | $2.657M (+35.6%) | 0.0% | $192.94 | — | — | GLB CNS DISC ETF | 464288745 |
| SPLB | SPDR SERIES TRUST | 443,647 (+6.7%) | $9.938M (+7.5%) | 0.0% | $22.40 | — | — | ST LONG BD ETF | 78464A367 |
| — | CBRE GBL REAL ESTATE INC FD | 926,548 (+13.7%) | $4.271M (+19.4%) | 0.0% | $4.61 | — | — | COM | 12504G100 |
| FTCA | PUTNAM ETF TRUST | 146,658 (+169.2%) | $1.088M (+174.1%) | 0.0% | $7.42 | — | — | FRANKLIN CALIF | 746729839 |
| IVT | INVENTRUST PPTYS CORP | 116,605 (+3.3%) | $4.128M (+20.1%) | 0.0% | $35.40 | — | — | COM NEW | 46124J201 |
| CIM | CHIMERA INVT CORP | 59,225 (+604.6%) | $790K (+652.4%) | 0.0% | $13.34 | — | — | COM SHS | 16934Q802 |
| BKCI | BNY MELLON ETF TRUST | 119,344 (+2.5%) | $6.441M (+11.9%) | 0.0% | $53.97 | — | — | CONCE INTL ETF | 09661T834 |
| SAP | SAP SE | 784,221 (+11.7%) | $121M (+0.6%) | 0.0% | $154.11 | — | — | SPON ADR | 803054204 |
| COKE | COCA COLA CONS INC | 24,464 (+17.6%) | $4.67M (+17.1%) | 0.0% | $190.89 | — | — | COM | 191098102 |
| PI | IMPINJ INC | 14,676 (+6.3%) | $2.101M (+48.0%) | 0.0% | $143.16 | — | — | COM | 453204109 |
| AVIG | AMERICAN CENTY ETF TR | 526,744 (+3.5%) | $21.81M (+3.2%) | 0.0% | $41.41 | — | — | AVANTIS CORE FI | 025072562 |
| MADE | ISHARES TR | 18,241 (+1405.0%) | $719K (+1697.5%) | 0.0% | $39.42 | — | — | US MANUF ETF | 46438G596 |
| SPTL | SPDR SERIES TRUST | 1,444,132 (+2.1%) | $37.88M (+1.8%) | 0.0% | $26.23 | — | — | ST LON TREAS ETF | 78464A664 |
| MGNX | MACROGENICS INC ⚠ | 147,058 (+163297.8%) | $679K | 0.0% | $4.62 | — | — | COM | 556099109 |
| CLOA | BLACKROCK ETF TRUST II | 22,500 (+137.2%) | $1.168M (+137.9%) | 0.0% | $51.91 | — | — | ISHARES AAA CLO | 092528504 |
| KTB | KONTOOR BRANDS INC ⚠ | 36,468 (+8.4%) | $3.039M (+28.6%) | 0.0% | $83.33 | — | — | COM | 50050N103 |
| EQBK | EQUITY BANCSHARES INC | 13,996 (+3381.6%) | $686K (+3935.3%) | 0.0% | $49.01 | — | — | COM CL A | 29460X109 |
| MKTX | MARKETAXESS HLDGS INC ⚠ | 39,121 (+26.5%) | $4.439M (-13.0%) | 0.0% | $113.47 | — | — | COM | 57060D108 |
| FA | FIRST ADVANTAGE CORP NEW | 88,949 (+11.1%) | $1.605M (+70.4%) | 0.0% | $18.04 | — | — | COM | 31846B108 |
| — | FIRST TR INTER DURATN PFD & | 753,673 (+1.9%) | $13.69M (+5.1%) | 0.0% | $18.17 | — | — | COM | 33718W103 |
| QCRH | QCR HLDGS INC ⚠ | 22,684 (+25.2%) | $2.209M (+42.7%) | 0.0% | $97.38 | — | — | COM | 74727A104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,755 (+57.4%) | $2.768M (+31.4%) | 0.0% | $47.11 | — | — | COM | 00402L107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,676 (+68.1%) | $1.501M (+78.5%) | 0.0% | $63.40 | — | — | DJ INDL AVG DV | 46137V605 |
| OUT | OUTFRONT MEDIA INC | 65,370 (+16.6%) | $2.142M (+44.2%) | 0.0% | $32.77 | — | — | COM NEW | 69007J304 |
| TRU | TRANSUNION | 21,234 (+67.6%) | $1.532M (+74.9%) | 0.0% | $72.15 | — | — | COM | 89400J107 |
| ZD | ZIFF DAVIS INC | 14,366 (+515.5%) | $752K (+659.6%) | 0.0% | $52.35 | — | — | COM | 48123V102 |
| DLO | DLOCAL LTD | 55,806 (+893.2%) | $725K (+893.2%) | 0.0% | $12.99 | — | — | CLASS A COM | G29018101 |
| SIG | SIGNET JEWELERS LIMITED | 13,067 (+133.1%) | $1.127M (+137.3%) | 0.0% | $86.25 | — | — | SHS | G81276100 |
| LEG | LEGGETT & PLATT INC | 70,914 (+289.1%) | $831K (+361.7%) | 0.0% | $11.72 | — | — | COM | 524660107 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,086 (+4256.2%) | $661K (+5909.1%) | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,590 (+426.3%) | $777K (+497.7%) | 0.0% | $61.72 | — | — | COM | 198516106 |
| SLVM | SYLVAMO CORP ⚠ | 24,155 (+280.5%) | $914K (+241.0%) | 0.0% | $37.84 | — | — | COMMON STOCK | 871332102 |
| EFXT | ENERFLEX LTD | 34,000 (+277.8%) | $833K (+343.1%) | 0.0% | $24.50 | — | — | CALL | 29269R105 |
| ASH | ASHLAND INC | 39,297 (+12.4%) | $2.589M (+33.0%) | 0.0% | $65.88 | — | — | COM | 044186104 |
| FSMB | FIRST TR EXCH TRADED FD III | 354,639 (+9.8%) | $7.089M (+10.0%) | 0.0% | $19.99 | — | — | SHRT DUR MNG MUN | 33739P830 |
| EPS | WISDOMTREE TR | 31,121 (+19.1%) | $2.42M (+36.0%) | 0.0% | $77.76 | — | — | US LARGECAP FUND | 97717W588 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 378,305 (+25.4%) | $5.118M (+14.3%) | 0.0% | $13.53 | — | — | COM | 419870100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 100,919 (+15.2%) | $4.98M (+14.6%) | 0.0% | $49.35 | — | — | UTILITIES ALPH | 33734X184 |
| XMLV | INVESCO EXCH TRADED FD TR II | 73,850 (+9.1%) | $4.898M (+14.9%) | 0.0% | $66.32 | — | — | S&P MIDCP LOW | 46138E198 |
| XRT | SPDR SERIES TRUST | 65,860 (+3.0%) | $5.779M (+12.3%) | 0.0% | $87.75 | — | — | ST STR SP RETAIL | 78464A714 |
| ACI | ALBERTSONS COMPANIES INC | 366,218 (+11.7%) | $4.956M (-11.3%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| TRS | TRIMAS CORP | 14,043 (+19678.9%) | $632K (+20966.7%) | 0.0% | $45.00 | — | — | COM NEW | 896215209 |
| DHS | WISDOMTREE TR | 69,704 (+4.3%) | $7.924M (+8.6%) | 0.0% | $113.68 | — | — | US HIGH DIVIDEND | 97717W208 |
| CPA | COPA HOLDINGS SA | 13,128 (+5.3%) | $2.042M (+44.1%) | 0.0% | $155.55 | — | — | CL A | P31076105 |
| ENIC | ENEL CHILE SA | 711,381 (+8.8%) | $3.201M (+24.2%) | 0.0% | $4.50 | — | — | SPONSORED ADR | 29278D105 |
| — | CALAMOS CONV OPPORTUNITIES & | 222,047 (+1.0%) | $2.984M (+26.4%) | 0.0% | $13.44 | — | — | SH BEN INT | 128117108 |
| NSP | INSPERITY INC | 19,201 (+203.7%) | $793K (+363.7%) | 0.0% | $41.30 | — | — | COM | 45778Q107 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 15,851 (+2632.9%) | $636K (+3247.4%) | 0.0% | $40.12 | — | — | SELECT EMERGING | 81589A601 |
| TYO | DIREXION SHARES ETF TRUST | 45,063 (+3114.2%) | $630K (+3215.8%) | 0.0% | $13.98 | — | — | DAI 710 BEA ETF | 25459W557 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 9,842 (+290.2%) | $776K (+367.5%) | 0.0% | $78.85 | — | — | BETA EM MKTS ETF | 46654Q807 |
| LONZ | PIMCO ETF TR | 24,110 (+104.3%) | $1.189M (+103.9%) | 0.0% | $49.32 | — | — | SR LN ACTIVE ETF | 72201R627 |
| CBT | CABOT CORP | 26,847 (+10.3%) | $2.438M (+33.0%) | 0.0% | $90.81 | — | — | COM | 127055101 |
| — | EATON VANCE TAX-MANAGED BUY- | 436,144 (+1.3%) | $6.49M (+10.3%) | 0.0% | $14.88 | — | — | COM | 27828Y108 |
| ALM | ALMONTY INDS INC | 101,759 (+36.2%) | $1.685M (+55.7%) | 0.0% | $16.56 | — | — | COM NEW | 020398707 |
| — | CALAMOS GBL DYN INCOME FUND | 314,744 (+3.8%) | $2.805M (+27.4%) | 0.0% | $8.91 | — | — | COM | 12811L107 |
| XAGG | MORGAN STANLEY ETF TRUST | 73,155 (+18.8%) | $3.657M (+19.6%) | 0.0% | $49.99 | — | — | EAT INC OPP ETF | 61774R817 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100,082 (+16.0%) | $2.131M (+39.0%) | 0.0% | $21.29 | — | — | COM | 83001C108 |
| RITM | RITHM CAPITAL CORP | 3,066,963 (+3.1%) | $28.8M (+2.1%) | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 119,435 (+1.0%) | $1.439M (+70.5%) | 0.0% | $12.05 | — | — | COM | 206704108 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 36,600 (+10.9%) | $3.715M (+19.0%) | 0.0% | $101.50 | — | — | SHS ISSUED FRST | 33733C108 |
| CNEQ | THE ALGER ETF TRUST | 25,757 (+70.6%) | $1.063M (+126.2%) | 0.0% | $41.27 | — | — | CONCENTRATED EQT | 015564404 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,416 (+5.3%) | $3.473M (+20.5%) | 0.0% | $58.45 | — | — | COM | 83417M104 |
| PRCH | PORCH GROUP INC | 67,288 (+14.3%) | $1.012M (+139.8%) | 0.0% | $15.04 | — | — | COM | 733245104 |
| OPTX | SYNTEC OPTICS HLDGS INC | 88,752 (+21.0%) | $1.105M (+114.1%) | 0.0% | $12.45 | — | — | CL A | 87169M105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 12,107 (+99.6%) | $845K (+226.3%) | 0.0% | $69.79 | — | — | COM | 10950A106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 60,103 (+4.0%) | $2.841M (-17.1%) | 0.0% | $47.27 | — | — | COM | 74112D101 |
| WATT | ENERGOUS CORP | 24,349 (+19379.2%) | $585K (+29150.0%) | 0.0% | $24.03 | — | — | COM NEW | 29272C301 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,026,669 (+3.2%) | $21.06M (+2.8%) | 0.0% | $20.51 | — | — | BULLETSHS 2032 | 46139W858 |
| AAUS | EA SERIES TRUST | 28,196 (+33.7%) | $1.685M (+52.5%) | 0.0% | $59.76 | — | — | ALPHA ARCHITECT | 02072Q853 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 729,308 (+2.3%) | $17.76M (+3.4%) | 0.0% | $24.35 | — | — | MACKAY MUN INTER | 45409F827 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,827 (+954.2%) | $638K (+945.9%) | 0.0% | $35.79 | — | — | CL A COM | 292765104 |
| PBW | INVESCO EXCHANGE TRADED FD T ⚠ | 49,721 (+15.2%) | $1.939M (+42.3%) | 0.0% | $39.00 | — | — | WILDERHIL CLAN | 46137V134 |
| LASR | NLIGHT INC | 8,460 (+3928.6%) | $588K (+4800.0%) | 0.0% | $69.50 | — | — | COM | 65487K100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 188,296 (+17.5%) | $3.891M (+17.3%) | 0.0% | $20.66 | — | — | BULL 2034 CO ETF | 46139W783 |
| XHR | XENIA HOTELS & RESORTS INC | 31,777 (+545.7%) | $646K (+784.9%) | 0.0% | $20.33 | — | — | COM | 984017103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 84,901 (+17.4%) | $2.76M (+26.0%) | 0.0% | $32.51 | — | — | COMMON STOCK | 83192D402 |
| GWRS | GLOBAL WTR RES INC | 81,144 (+3379.6%) | $588K (+3166.7%) | 0.0% | $7.25 | — | — | COM | 379463102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 126,209 (+61.1%) | $2.438M (+30.4%) | 0.0% | $19.32 | — | — | SPONSORED ADR | 980228308 |
| TBT | PROSHARES TR | 27,493 (+145.3%) | $961K (+143.9%) | 0.0% | $34.95 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| LPX | LOUISIANA PAC CORP ⚠ | 80,952 (+1.5%) | $6.367M (+9.8%) | 0.0% | $78.65 | — | — | COM | 546347105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND ⚠ | 389,090 (+4.0%) | $4.012M (+16.5%) | 0.0% | $10.31 | — | — | COM SH BEN INT | 00326L100 |
| HELE | HELEN OF TROY LTD | 25,290 (+110.3%) | $735K (+324.9%) | 0.0% | $29.06 | — | — | COM | G4388N106 |
| BLBD | BLUE BIRD CORP | 24,160 (+1.8%) | $1.908M (+41.5%) | 0.0% | $78.97 | — | — | COM | 095306106 |
| PECO | PHILLIPS EDISON & CO INC | 54,921 (+19.1%) | $2.285M (+32.4%) | 0.0% | $41.61 | — | — | COMMON STOCK | 71844V201 |
| RODM | LATTICE STRATEGIES TR | 234,496 (+3.7%) | $9.476M (+6.3%) | 0.0% | $40.41 | — | — | HARTFORD MLT ETF | 518416102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 441,964 (+3.9%) | $14.91M (+3.9%) | 0.0% | $33.74 | — | — | TOTAL RTRN ETF | 41653L305 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 15,366 (+87.1%) | $1.044M (+113.9%) | 0.0% | $67.94 | — | — | FUND DAT MID ETF | 46654Q674 |
| EAGG | ISHARES TR ⚠ | 189,690 (+6.9%) | $8.992M (+6.6%) | 0.0% | $47.40 | — | — | ESG AWR US AGRGT | 46435U549 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 86,916 (+14.0%) | $22.72M (+2.5%) | 0.0% | $261.36 | — | — | SHS | G96629103 |
| ZROZ | PIMCO ETF TR | 89,650 (+10.5%) | $5.747M (+10.7%) | 0.0% | $64.10 | — | — | 25YR+ ZERO U S | 72201R882 |
| GCC | WISDOMTREE TR | 615,559 (+1.7%) | $13.94M (-3.8%) | 0.0% | $22.65 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| TNDM | TANDEM DIABETES CARE INC | 225,174 (+9.3%) | $3.398M (-14.0%) | 0.0% | $15.09 | — | — | COM NEW | 875372203 |
| ALNT | ALLIENT INC | 11,347 (+8.2%) | $1.168M (+88.4%) | 0.0% | $102.93 | — | — | COM | 019330109 |
| IE | IVANHOE ELECTRIC INC ⚠ | 242,752 (+60.8%) | $2.332M (+30.6%) | 0.0% | $9.61 | — | — | COM | 46578C108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 14,322 (+28544.0%) | $547K (+27250.0%) | 0.0% | $38.19 | — | — | NASDQ PHRMTCLS | 33738R837 |
| ALB | ALBEMARLE CORP | 441,298 (+31.8%) | $59.59M (-0.9%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| THG | HANOVER INS GROUP INC | 11,818 (+3.0%) | $2.53M (+27.3%) | 0.0% | $214.08 | — | — | COM | 410867105 |
| FSTA | FIDELITY COVINGTON TRUST | 30,435 (+50.6%) | $1.599M (+51.0%) | 0.0% | $52.54 | — | — | CONSMR STAPLES | 316092303 |
| SMIN | ISHARES TR | 19,528 (+38.4%) | $1.382M (+63.4%) | 0.0% | $70.77 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK FLOATING RATE INC | 77,926 (+184.1%) | $831K (+181.7%) | 0.0% | $10.66 | — | — | COM | 091941104 |
| CDP | COPT DEFENSE PROPERTIES ⚠ | 70,496 (+6.3%) | $2.565M (+26.4%) | 0.0% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| ORA | ORMAT TECHNOLOGIES INC | 20,814 (+34.1%) | $2.267M (+30.5%) | 0.0% | $108.92 | — | — | COM | 686688102 |
| CNS | COHEN & STEERS INC | 36,506 (+1.5%) | $2.78M (+23.5%) | 0.0% | $76.15 | — | — | COM | 19247A100 |
| BELFB | BEL FUSE INC | 1,755 (+499.0%) | $583K (+905.2%) | 0.0% | $332.19 | — | — | CL B | 077347300 |
| NWBI | NORTHWEST BANCSHARES INC | 174,040 (+4.5%) | $2.639M (+24.8%) | 0.0% | $15.16 | — | — | COM | 667340103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 163,199 (+2284.6%) | $548K (+2183.3%) | 0.0% | $3.36 | — | — | COM | 09259E108 |
| — | ABRDN LIFE SCIENCES INVESTOR ⚠ | 124,679 (+2.8%) | $2.495M (+26.5%) | 0.0% | $20.01 | — | — | SH BEN INT | 87911K100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 47,536 (+28.0%) | $2.479M (+26.7%) | 0.0% | $52.15 | — | — | COM | 913456109 |
| — | VSE CORP | 40,325 (+12.4%) | $2.326M (+28.9%) | 0.0% | $57.68 | — | — | UNIT 02/01/2029 | 918284209 |
| UI | UBIQUITI INC | 15,007 (+58.2%) | $8.015M (+6.9%) | 0.0% | $534.08 | — | — | COM | 90353W103 |
| — | HANCOCK JOHN PFD INCOME FD | 277,823 (+9.3%) | $4.504M (+12.9%) | 0.0% | $16.21 | — | — | SH BEN INT | 41013W108 |
| GSBD | GOLDMAN SACHS BDC INC | 278,702 (+16.5%) | $2.642M (+24.3%) | 0.0% | $9.48 | — | — | SHS | 38147U107 |
| LIF | LIFE360 INC | 10,787 (+423.9%) | $599K (+613.1%) | 0.0% | $55.53 | — | — | COM | 532206109 |
| PXH | INVESCO EXCH TRADED FD TR II | 208,006 (+5.9%) | $5.8M (+9.7%) | 0.0% | $27.88 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| GNW | GENWORTH FINL INC ⚠ | 97,395 (+93.9%) | $923K (+126.2%) | 0.0% | $9.48 | — | — | COM SHS | 37247D106 |
| — | TRAVERE THERAPEUTICS INC | 326,000 (+359.2%) | $603K (+570.0%) | 0.0% | $1.85 | — | — | NOTE 2.250% | 89422GAA5 |
| RLI | RLI CORP | 92,734 (+6.5%) | $5.478M (+10.3%) | 0.0% | $59.07 | — | — | COM | 749607107 |
| LZ | LEGALZOOM COM INC ⚠ | 257,959 (+36.8%) | $1.581M (+47.9%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| RNGR | RANGER ENERGY SVCS INC | 32,059 (+28021.9%) | $513K (+25550.0%) | 0.0% | $16.00 | — | — | COM CL A | 75282U104 |
| BNDS | SERIES PORTFOLIOS TR | 10,284 (+5810.3%) | $519K (+5666.7%) | 0.0% | $50.47 | — | — | INFRA CAP BD ETF | 81752T437 |
| LDUR | PIMCO ETF TR | 168,892 (+3.5%) | $16.15M (+3.2%) | 0.0% | $95.61 | — | — | ENHNCD LW DUR AC | 72201R718 |
| SCHJ | SCHWAB STRATEGIC TR | 21,663 (+1874.7%) | $535K (+1881.5%) | 0.0% | $24.70 | — | — | 1 5YR CORP BD | 808524714 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 35,090 (+10.7%) | $2.057M (+32.8%) | 0.0% | $58.62 | — | — | US VALUE FACTR | 46641Q753 |
| DEHP | DIMENSIONAL ETF TRUST | 17,660 (+140.4%) | $755K (+204.4%) | 0.0% | $42.75 | — | — | EMERGING MKTS HI | 25434V757 |
| ALGT | ALLEGIANT TRAVEL CO | 7,549 (+60.8%) | $888K (+133.1%) | 0.0% | $117.63 | — | — | COM | 01748X102 |
| — | STRATEGY INC | 8,901 (+3148.5%) | $524K (+2657.9%) | 0.0% | $58.87 | — | — | SERIES A PERP PF | 594972887 |
| EPR | EPR PPTYS | 36,902 (+12.7%) | $2.139M (+30.8%) | 0.0% | $57.96 | — | — | COM SH BEN INT | 26884U109 |
| INGR | INGREDION INC | 123,167 (+14.0%) | $11.66M (-4.1%) | 0.0% | $94.71 | — | — | COM | 457187102 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 17,942 (+302.7%) | $656K (+326.0%) | 0.0% | $36.56 | — | — | DORSY WR MOMNT | 33741L108 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,721 (+83.6%) | $1.015M (+97.1%) | 0.0% | $23.76 | — | — | COM | 140501107 |
| RCAT | RED CAT HLDGS INC ⚠ | 484,381 (+12.1%) | $5.158M (-8.8%) | 0.0% | $10.65 | — | — | COM | 75644T100 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 12,324 (+416.5%) | $604K (+464.5%) | 0.0% | $49.01 | — | — | PRICE DIV GRWT | 87283Q404 |
| VNLA | JANUS DETROIT STR TR | 694,400 (+1.5%) | $33.93M (+1.5%) | 0.0% | $48.87 | — | — | HENDRSN SHRT ETF | 47103U886 |
| AVNM | AMERICAN CENTY ETF TR | 12,445 (+79.1%) | $1.025M (+93.8%) | 0.0% | $82.36 | — | — | AVANTIS ALL INT | 025072174 |
| RFDI | FIRST TR EXCH TRADED FD III | 48,096 (+6.9%) | $4.188M (+13.4%) | 0.0% | $87.08 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| COYA | COYA THERAPEUTICS INC | 93,414 (+597.5%) | $546K (+930.2%) | 0.0% | $5.84 | — | — | COMMON STOCK | 22407B108 |
| MNKD | MANNKIND CORP | 239,701 (+10.7%) | $1.022M (+92.5%) | 0.0% | $4.26 | — | — | COM NEW | 56400P706 |
| LEGN | LEGEND BIOTECH CORP ⚠ | 32,184 (+32.7%) | $929K (+111.6%) | 0.0% | $28.87 | — | — | SPONSORED ADS | 52490G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 98,173 (+1.4%) | $4.499M (+12.2%) | 0.0% | $45.83 | — | — | COM | 909907107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 22,095 (+83.9%) | $975K (+99.8%) | 0.0% | $44.13 | — | — | DOW 30 EQL WGT | 33733A201 |
| — | INVESCO TR INVT GRADE NEW YO | 196,630 (+19.9%) | $2.277M (+26.9%) | 0.0% | $11.58 | — | — | COM | 46131T101 |
| VRRM | VERRA MOBILITY CORP | 50,659 (+3.9%) | $216K (-69.0%) | 0.0% | $4.26 | — | — | CL A COM STK | 92511U102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,084 (+932.8%) | $510K (+1600.0%) | 0.0% | $28.20 | — | — | COM | 535219109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD ⚠ | 29,758 (+114.3%) | $757K (+173.3%) | 0.0% | $25.44 | — | — | SHS | G52441105 |
| JOBY | JOBY AVIATION INC ⚠ | 366,308 (+8.5%) | $3.267M (+17.2%) | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| MGEE | MGE ENERGY INC | 11,058 (+101.9%) | $901K (+113.0%) | 0.0% | $81.48 | — | — | COM | 55277P104 |
| BHB | BAR HBR BANKSHARES | 46,842 (+17.7%) | $1.768M (+36.9%) | 0.0% | $37.74 | — | — | COM | 066849100 |
| SHE | SPDR SERIES TRUST | 13,288 (+7.8%) | $2.052M (+30.3%) | 0.0% | $154.43 | — | — | ST STR MSCI GEN | 78468R747 |
| SDG | ISHARES TR | 42,181 (+7.4%) | $3.772M (+14.5%) | 0.0% | $89.42 | — | — | MSCI GBL SUS DEV | 46435G532 |
| DEC | DIVERSIFIED ENERGY CO | 142,394 (+1.6%) | $1.973M (-19.3%) | 0.0% | $13.86 | — | — | COMMON STOCK | 25520W107 |
| IRTC | IRHYTHM HOLDINGS INC ⚠ | 15,600 (+33.0%) | $1.855M (+34.0%) | 0.0% | $118.91 | — | — | COM | 450056106 |
| — | BLACKROCK CR ALLOCATION | 799,205 (+4.9%) | $8.168M (+6.1%) | 0.0% | $10.22 | — | — | COM | 092508100 |
| — | NUVEEN AMT FREE MUN CR INC F | 468,779 (+4.4%) | $6.001M (+8.4%) | 0.0% | $12.80 | — | — | COM | 67071L106 |
| HIMU | BLACKROCK ETF TRUST II | 127,070 (+4.0%) | $6.328M (+7.9%) | 0.0% | $49.80 | — | — | ISH HIG MUN ETF | 092528843 |
| OSCV | ETF SER SOLUTIONS | 21,858 (+88.5%) | $922K (+101.8%) | 0.0% | $42.18 | — | — | OPUS SML CP VL | 26922A446 |
| ESPO | VANECK ETF TRUST | 20,956 (+33.9%) | $1.881M (+32.8%) | 0.0% | $89.76 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| AMX | AMERICA MOVIL SAB DE CV | 397,912 (+2.6%) | $10.34M (+4.7%) | 0.0% | $25.99 | — | — | SPON ADS RP CL B | 02390A101 |
| MTRX | MATRIX SVC CO | 118,126 (+17.3%) | $1.619M (+40.1%) | 0.0% | $13.71 | — | — | COM | 576853105 |
| INKM | SSGA ACTIVE ETF TR | 29,107 (+81.4%) | $999K (+85.7%) | 0.0% | $34.32 | — | — | ST STR INCOM ETF | 78467V202 |
| KRYS | KRYSTAL BIOTECH INC | 1,961 (+89.8%) | $728K (+171.6%) | 0.0% | $371.24 | — | — | COM | 501147102 |
| BIZD | VANECK ETF TRUST | 544,936 (+8.3%) | $6.899M (+7.1%) | 0.0% | $12.66 | — | — | BDC INCOME ETF | 92189F411 |
| RAMP | LIVERAMP HLDGS INC | 30,501 (+17.3%) | $1.149M (+66.8%) | 0.0% | $37.67 | — | — | COM | 53815P108 |
| SCHL | SCHOLASTIC CORP | 10,481 (+1758.3%) | $482K (+2090.9%) | 0.0% | $45.99 | — | — | COM | 807066105 |
| XRAY | DENTSPLY SIRONA INC ⚠ | 323,947 (+26.2%) | $3.437M (+15.4%) | 0.0% | $10.61 | — | — | COM | 24906P109 |
| UFPI | UFP INDUSTRIES INC | 57,864 (+11.3%) | $5.251M (+9.6%) | 0.0% | $90.75 | — | — | COM | 90278Q108 |
| PLOW | DOUGLAS DYNAMICS INC ⚠ | 27,671 (+12.5%) | $1.493M (+44.3%) | 0.0% | $53.96 | — | — | COM | 25960R105 |
| EPC | EDGEWELL PERSONAL CARE CO | 53,599 (+16.5%) | $1.44M (+46.6%) | 0.0% | $26.87 | — | — | COM | 28035Q102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 19,857 (+64.2%) | $995K (+84.9%) | 0.0% | $50.11 | — | — | COM NEW | 231631300 |
| DIN | DINE BRANDS GLOBAL INC | 36,301 (+12.4%) | $1.303M (+53.8%) | 0.0% | $35.89 | — | — | COM | 254423106 |
| SHAG | WISDOMTREE TR | 13,127 (+279.1%) | $621K (+276.4%) | 0.0% | $47.31 | — | — | YIELD ENHANCED | 97717Y808 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,500 (+35.3%) | $1.393M (+48.0%) | 0.0% | $36.18 | — | — | COM | 19459J104 |
| NRDS | NERDWALLET INC | 50,298 (+3698.9%) | $464K (+3214.3%) | 0.0% | $9.23 | — | — | COM CL A | 64082B102 |
| QFIN | QFIN HOLDINGS INC | 48,088 (+99.8%) | $760K (+144.4%) | 0.0% | $15.80 | — | — | AMERICAN DEP | 88557W101 |
| YLDE | LEGG MASON ETF INVT | 45,047 (+18.1%) | $2.506M (+21.7%) | 0.0% | $55.63 | — | — | FRAN CLE ENH ETF | 524682309 |
| HFWA | HERITAGE FINL CORP WASH | 81,863 (+7.5%) | $2.425M (+22.5%) | 0.0% | $29.62 | — | — | COM | 42722X106 |
| PZZA | PAPA JOHNS INTL INC ⚠ | 65,541 (+8.1%) | $2.41M (+22.7%) | 0.0% | $36.77 | — | — | COM | 698813102 |
| NWS | NEWS CORP NEW | 79,582 (+26.9%) | $2.233M (+25.0%) | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| IBAT | ISHARES TR | 10,114 (+3162.6%) | $456K (+4045.5%) | 0.0% | $45.09 | — | — | ENERGY STRG & MA | 46438G737 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 276,250 (+2.1%) | $13.84M (-3.1%) | 0.0% | $50.10 | — | — | COM | 18469P209 |
| ADT | ADT INC DEL | 707,152 (+11.9%) | $4.597M (+10.7%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| CRTC | DBX ETF TR | 68,071 (+9.1%) | $2.654M (+20.0%) | 0.0% | $38.99 | — | — | XTRA US NATL ETF | 23306X860 |
| CRUX | COLUMBIA ETF TR I | 86,654 (+20.7%) | $2.598M (+20.4%) | 0.0% | $29.98 | — | — | CORE BOND ETF | 19761L748 |
| — | INVESCO TR INVT GRADE MUNS | 382,863 (+4.5%) | $4.058M (+12.2%) | 0.0% | $10.60 | — | — | COM | 46131M106 |
| GMMF | BLACKROCK ETF TRUST | 4,394 (+39845.5%) | $441K (+44000.0%) | 0.0% | $100.36 | — | — | ISHARES GOVT MON | 09290C749 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 107,756 (+16.7%) | $1.446M (+43.7%) | 0.0% | $13.42 | — | — | CL A ORD SHS | G1827P106 |
| BNL | BROADSTONE NET LEASE INC | 98,464 (+12.7%) | $2.035M (+27.5%) | 0.0% | $20.67 | — | — | COM | 11135E203 |
| — | PIMCO CORPORATE & INCOME OPP | 638,181 (+6.3%) | $7.678M (+6.0%) | 0.0% | $12.03 | — | — | COM | 72201B101 |
| CVI | CVR ENERGY INC | 23,206 (+288.1%) | $639K (+217.9%) | 0.0% | $27.54 | — | — | COM | 12662P108 |
| VTEI | VANGUARD MUN BD FDS | 10,397 (+69.0%) | $1.05M (+70.7%) | 0.0% | $100.99 | — | — | INTERMEDIATE TRM | 922907738 |
| QQQG | PACER FDS TR | 17,616 (+172.5%) | $581K (+297.9%) | 0.0% | $32.98 | — | — | NASDA 100 50 ETF | 69374H329 |
| STEP | STEPSTONE GROUP INC | 17,874 (+180.5%) | $739K (+143.1%) | 0.0% | $41.34 | — | — | COM CL A | 85914M107 |
| JAN | JANUS LIVING INC | 24,106 (+120.2%) | $693K (+168.6%) | 0.0% | $28.75 | — | — | CL A-1 | 471024109 |
| BILZ | PIMCO ETF TR | 112,857 (+4.0%) | $11.39M (+4.0%) | 0.0% | $100.93 | — | — | ULTR SH GO AC FD | 72201R577 |
| — | NUVEEN NY AMT FREE | 274,997 (+11.6%) | $2.948M (+17.2%) | 0.0% | $10.72 | — | — | COM | 670656107 |
| MAC | MACERICH CO | 43,191 (+23.9%) | $1.088M (+65.3%) | 0.0% | $25.19 | — | — | COM | 554382101 |
| KT | KT CORP | 131,960 (+4.5%) | $2.28M (-15.8%) | 0.0% | $17.28 | — | — | SPONSORED ADR | 48268K101 |
| — | RIVERNORTH MANAGED DUR MUN I | 250,134 (+4.3%) | $3.698M (+13.1%) | 0.0% | $14.78 | — | — | COM | 76882H105 |
| QDF | FLEXSHARES TR | 33,156 (+2.7%) | $2.981M (+16.8%) | 0.0% | $89.91 | — | — | QUALT DIVD IDX | 33939L860 |
| TOPC | ISHARES TR | 46,703 (+18.5%) | $1.609M (+36.0%) | 0.0% | $34.45 | — | — | S&P 500 3 CAPPED | 46438G349 |
| VTOL | BRISTOW GROUP INC | 33,067 (+65.1%) | $1.366M (+45.3%) | 0.0% | $41.31 | — | — | COM | 11040G103 |
| DVYE | ISHARES INC | 323,387 (+2.5%) | $10.42M (-3.9%) | 0.0% | $32.23 | — | — | EM MKTS DIV ETF | 464286319 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 59,306 (+20.4%) | $1.656M (+34.5%) | 0.0% | $27.92 | — | — | COM | 65341D102 |
| ONC | BEONE MEDICINES LTD | 71,861 (+2.1%) | $20.48M (-2.0%) | 0.0% | $284.99 | — | — | SPONSORED ADS | 07725L102 |
| JBGS | JBG SMITH PPTYS | 30,954 (+1297.5%) | $454K (+1318.8%) | 0.0% | $14.67 | — | — | COM | 46590V100 |
| SKYW | SKYWEST INC | 16,233 (+25.2%) | $1.612M (+35.3%) | 0.0% | $99.30 | — | — | COM | 830879102 |
| RXT | RACKSPACE TECHNOLOGY INC ⚠ | 64,458 (+109150.8%) | $421K | 0.0% | $6.53 | — | — | COM | 750102105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP ⚠ | 35,656 (+13.8%) | $1.48M (+39.5%) | 0.0% | $41.51 | — | — | SHS NEW | 030111207 |
| IBTG | ISHARES TR | 511,804 (+3.8%) | $11.71M (+3.7%) | 0.0% | $22.89 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | SPROTT FOCUS TR INC | 851,608 (+6.1%) | $8.073M (+5.5%) | 0.0% | $9.48 | — | — | COM | 85208J109 |
| SWMR | SWARMER INC | 10,699 (+791.6%) | $474K (+731.6%) | 0.0% | $44.30 | — | — | COM SHS | 86989Y109 |
| FVR | FRONTVIEW REIT INC | 82,850 (+1.7%) | $1.677M (+33.1%) | 0.0% | $20.24 | — | — | COM | 35922N100 |
| ARIS | ARIS MINING CORPORATION | 49,864 (+183.4%) | $744K (+127.5%) | 0.0% | $14.92 | — | — | COM | 04040Y109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 138,848 (+2.0%) | $4.939M (+9.2%) | 0.0% | $35.57 | — | — | FRANKLIN INDIA | 35473P769 |
| HCC | WARRIOR MET COAL INC ⚠ | 61,365 (+25.2%) | $4.98M (+9.1%) | 0.0% | $81.15 | — | — | COM | 93627C101 |
| ADNT | ADIENT PLC | 25,849 (+748.9%) | $475K (+678.7%) | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| HYHG | PROSHARES TR | 8,955 (+239.8%) | $581K (+245.8%) | 0.0% | $64.88 | — | — | HGH YLD INT RATE | 74348A541 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 32,643 (+7.6%) | $1.338M (+44.6%) | 0.0% | $40.99 | — | — | COM | 45579U109 |
| PRIM | PRIMORIS SVCS CORP | 84,417 (+51.8%) | $8.368M (+5.2%) | 0.0% | $99.13 | — | — | COM | 74164F103 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,413 (+10040.1%) | $416K (+10300.0%) | 0.0% | $26.99 | — | — | COM | 603170101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,121 (+372.8%) | $508K (+423.7%) | 0.0% | $71.34 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| WMK | WEIS MKTS INC | 8,091 (+148.7%) | $634K (+184.3%) | 0.0% | $78.36 | — | — | COM | 948849104 |
| USPH | U S PHYSICAL THERAPY | 140,054 (+4.7%) | $9.62M (-4.1%) | 0.0% | $68.69 | — | — | COM | 90337L108 |
| CMC | COMMERCIAL METALS CO | 77,962 (+6.8%) | $4.892M (+9.1%) | 0.0% | $62.75 | — | — | COM | 201723103 |
| HDGE | ADVISORSHARES TR | 64,684 (+75.8%) | $1.066M (+61.5%) | 0.0% | $16.48 | — | — | RANGER EQUITY BE | 00768Y412 |
| MGY | MAGNOLIA OIL & GAS CORP | 139,992 (+39.2%) | $3.581M (+12.8%) | 0.0% | $25.58 | — | — | CL A | 559663109 |
| PST | PROSHARES TR | 41,829 (+72.0%) | $952K (+74.0%) | 0.0% | $22.76 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EMCS | DBX ETF TR | 15,197 (+82.6%) | $713K (+130.7%) | 0.0% | $46.92 | — | — | XTRACKERS MSCI E | 233051226 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,820 (+5.1%) | $1.047M (+62.3%) | 0.0% | $21.45 | — | — | COM | 00650F109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 160,130 (+22.8%) | $2.196M (+22.4%) | 0.0% | $13.71 | — | — | FINL PFD ETF | 46137V621 |
| IGHG | PROSHARES TR | 13,878 (+56.4%) | $1.087M (+57.8%) | 0.0% | $78.33 | — | — | INVT INT RT HG | 74347B607 |
| NOVP | PGIM ROCK ETF TR | 15,199 (+358.6%) | $495K (+405.1%) | 0.0% | $32.57 | — | — | S&P 500 BUFFER | 69420N734 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 78,698 (+13.6%) | $1.307M (+43.6%) | 0.0% | $16.61 | — | — | COM NEW | 642045108 |
| STNG | SCORPIO TANKERS INC | 11,217 (+120.5%) | $777K (+104.5%) | 0.0% | $69.27 | — | — | SHS | Y7542C130 |
| ESIM | STRATEGY SHS | 17,687 (+243.1%) | $527K (+305.4%) | 0.0% | $29.80 | — | — | EVENTIDE INTL | 86280R761 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 88,330 (+27.0%) | $1.89M (+26.5%) | 0.0% | $21.40 | — | — | US CORE BOND ETF | 35473P553 |
| IMKTA | INGLES MKTS INC | 16,683 (+38.6%) | $1.477M (+36.5%) | 0.0% | $88.53 | — | — | CL A | 457030104 |
| ARGT | GLOBAL X FDS | 18,748 (+32.8%) | $1.712M (+29.9%) | 0.0% | $91.32 | — | — | GB MSCI AR ETF | 37950E259 |
| IYRI | NEOS ETF TRUST | 11,817 (+198.2%) | $580K (+210.2%) | 0.0% | $49.08 | — | — | REAL EST HIG ETF | 78433H618 |
| LAUR | LAUREATE ED INC | 13,596 (+366.1%) | $493K (+383.3%) | 0.0% | $36.26 | — | — | COMMON STOCK | 518613203 |
| TAXF | AMERICAN CENTY ETF TR | 47,529 (+17.4%) | $2.416M (+19.3%) | 0.0% | $50.83 | — | — | DIVERSIFIED MU | 025072505 |
| HAP | VANECK ETF TRUST | 24,430 (+37.7%) | $1.676M (+30.3%) | 0.0% | $68.60 | — | — | NATURAL RESOURC | 92189F841 |
| NRP | NATURAL RESOURCE PARTNERS LP | 18,860 (+2.9%) | $1.829M (-17.6%) | 0.0% | $96.98 | — | — | COM UNIT LTD PAR | 63900P608 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,266 (+271.8%) | $454K (+609.4%) | 0.0% | $17.97 | — | — | COM NEW | 457985208 |
| — | BLACKROCK RES & COMMODITIES | 807,450 (+2.2%) | $9.133M (-4.1%) | 0.0% | $11.31 | — | — | SHS | 09257A108 |
| APGE | APOGEE THERAPEUTICS INC | 3,074 (+1356.9%) | $408K (+2166.7%) | 0.0% | $132.73 | — | — | COM | 03770N101 |
| FRST | PRIMIS FINANCIAL CORP ⚠ | 24,900 (+1611.3%) | $408K (+2047.4%) | 0.0% | $16.39 | — | — | COM | 74167B109 |
| DECP | PGIM ROCK ETF TR | 23,058 (+90.3%) | $749K (+108.1%) | 0.0% | $32.48 | — | — | S&P 500 BUFFER | 69420N726 |
| OCUL | OCULAR THERAPEUTIX INC ⚠ | 62,461 (+135.2%) | $614K (+172.9%) | 0.0% | $9.83 | — | — | COM | 67576A100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 15,013 (+2253.1%) | $403K (+2586.7%) | 0.0% | $26.84 | — | — | COM | 203937107 |
| FSTR | FOSTER L B CO | 21,832 (+1.3%) | $987K (+64.2%) | 0.0% | $45.21 | — | — | COM | 350060109 |
| DDS | DILLARDS INC | 3,302 (+38.9%) | $1.745M (+28.3%) | 0.0% | $528.47 | — | — | CL A | 254067101 |
| TIME | TIDAL TRUST II | 15,673 (+969.1%) | $418K (+1166.7%) | 0.0% | $26.67 | — | — | CLOC US CORE ETF | 88636J329 |
| ANGL | VANECK ETF TRUST | 134,066 (+8.9%) | $3.92M (+10.8%) | 0.0% | $29.24 | — | — | FALLEN ANGEL HG | 92189F437 |
| DCH | DAUCH CORP ⚠ | 264,148 (+49.2%) | $1.432M (+36.3%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| UNIT | UNITI GROUP LLC | 72,250 (+50.7%) | $829K (+84.6%) | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,778 (+5.9%) | $1.922M (+24.6%) | 0.0% | $64.54 | — | — | S&P MDCP400 PR | 46137V217 |
| BINV | 2023 ETF SERIES TRUST | 17,925 (+97.6%) | $753K (+101.3%) | 0.0% | $42.01 | — | — | BRANDES INTL ETF | 900934209 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 123,199 (+9.0%) | $5.166M (+7.9%) | 0.0% | $41.93 | — | — | NORTH AMRCN PIPE | 890930308 |
| MORT | VANECK ETF TRUST | 130,772 (+37.1%) | $1.355M (+38.5%) | 0.0% | $10.36 | — | — | MORTGAGE REIT | 92189F452 |
| SIHY | HARBOR ETF TRUST | 98,489 (+7.3%) | $4.487M (+9.1%) | 0.0% | $45.56 | — | — | ARES SYSTEMATIC | 41151J109 |
| DC | DAKOTA GOLD CORP | 592,685 (+3.2%) | $2.525M (-12.9%) | 0.0% | $4.26 | — | — | COM | 46655E100 |
| SONO | SONOS INC | 58,836 (+86.3%) | $797K (+88.4%) | 0.0% | $13.55 | — | — | COM | 83570H108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 65,864 (+59.3%) | $881K (+73.8%) | 0.0% | $13.38 | — | — | COMMON SHARES | G2717C106 |
| CX | CEMEX SA EURO MTN BE 144A | 240,068 (+9.5%) | $2.881M (+14.9%) | 0.0% | $12.00 | — | — | SPON ADR NEW | 151290889 |
| PBT | PERMIAN BASIN RTY TR | 21,325 (+183.4%) | $534K (+229.6%) | 0.0% | $25.04 | — | — | UNIT BEN INT | 714236106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 60,500 (+15.3%) | $2.763M (+15.6%) | 0.0% | $45.67 | — | — | EM SML CP ALPH | 33737J307 |
| TITN | TITAN MACHY INC | 80,898 (+1.2%) | $1.708M (+27.7%) | 0.0% | $21.11 | — | — | COM | 88830R101 |
| YMAG | TIDAL TRUST II | 185,547 (+25.9%) | $2.132M (+21.1%) | 0.0% | $11.49 | — | — | YIEL MAGN 7 ETFS | 88636J642 |
| MPT | MEDICAL PROPERTIES TRUST INC | 222,666 (+56.1%) | $1.028M (+55.8%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 120,912 (+12.0%) | $2.927M (+14.4%) | 0.0% | $24.21 | — | — | MACK MU INSD ETF | 45409F843 |
| ECOW | PACER FDS TR | 369,321 (+4.5%) | $9.795M (+3.9%) | 0.0% | $26.52 | — | — | EMRG MKT CASH | 69374H865 |
| — | NUVEEN FLOATING RATE INCOME | 1,301,970 (+1.8%) | $9.986M (+3.8%) | 0.0% | $7.67 | — | — | COM | 67072T108 |
| LEA | LEAR CORP | 5,774 (+71.6%) | $775K (+90.0%) | 0.0% | $134.22 | — | — | COM NEW | 521865204 |
| KMLM | KRANESHARES TRUST | 52,880 (+37.1%) | $1.455M (+33.7%) | 0.0% | $27.52 | — | — | MOUNT LUCAS ETF | 500767652 |
| AMR | ALPHA METALLURGICAL RESOUR I ⚠ | 2,967 (+390.4%) | $490K (+295.2%) | 0.0% | $165.15 | — | — | COM | 020764106 |
| IBHH | ISHARES TR | 273,256 (+5.9%) | $6.421M (+6.0%) | 0.0% | $23.50 | — | — | IBONDS 28 TR HI | 46436E387 |
| SLRC | SLR INVESTMENT CORP | 231,903 (+2.6%) | $2.868M (-11.3%) | 0.0% | $12.37 | — | — | COM | 83413U100 |
| FWONA | LIBERTY MEDIA CORP DEL ⚠ | 22,862 (+9.0%) | $2.001M (+22.3%) | 0.0% | $87.53 | — | — | COM LBTY ONE S A | 531229771 |
| FOXA | FOX CORP | 137,115 (+6.5%) | $7.151M (-4.9%) | 0.0% | $52.15 | — | — | CL A COM | 35137L105 |
| HCI | HCI GROUP INC | 7,689 (+21.0%) | $1.347M (+37.0%) | 0.0% | $175.19 | — | — | COM | 40416E103 |
| PNTG | PENNANT GROUP INC | 27,890 (+27.5%) | $1.031M (+54.6%) | 0.0% | $36.97 | — | — | COM | 70805E109 |
| EBC | EASTERN BANKSHARES INC | 117,332 (+2.2%) | $2.609M (+16.2%) | 0.0% | $22.24 | — | — | COM | 27627N105 |
| BESF | EA SERIES TRUST | 18,225 (+117.4%) | $704K (+106.5%) | 0.0% | $38.63 | — | — | BASTI ENERG ETF | 02072Q671 |
| — | BANK OF AMER CORP | 3,602 (+3.2%) | $4.52M (+8.7%) | 0.0% | $1254.86 | — | — | 7.25%CNV PFD L | 060505682 |
| LCTD | BLACKROCK ETF TRUST | 35,413 (+16.3%) | $2.043M (+21.4%) | 0.0% | $57.69 | — | — | ISHA WORL EX ETF | 09290C608 |
| CWEN | CLEARWAY ENERGY INC | 73,955 (+33.9%) | $2.528M (+16.6%) | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| IYM | ISHARES TR | 35,031 (+4.0%) | $6.288M (+6.1%) | 0.0% | $179.50 | — | — | U.S. BAS MTL ETF | 464287838 |
| LI | LI AUTO INC | 75,660 (+8.1%) | $889K (-28.8%) | 0.0% | $11.75 | — | — | SPONSORED ADS | 50202M102 |
| WLY | WILEY JOHN & SONS INC ⚠ | 8,092 (+842.0%) | $392K (+1087.9%) | 0.0% | $48.44 | — | — | CL A | 968223206 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 15,216 (+87.8%) | $771K (+86.7%) | 0.0% | $50.67 | — | — | MORTGAGE BACKED | 46654Q575 |
| UPWK | UPWORK INC ⚠ | 191,473 (+7.1%) | $1.601M (-18.3%) | 0.0% | $8.36 | — | — | COM | 91688F104 |
| PATH | UIPATH INC | 218,649 (+20.2%) | $2.377M (+17.7%) | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| TWIN | TWIN DISC INC | 15,897 (+2349.5%) | $368K (+3580.0%) | 0.0% | $23.15 | — | — | COM | 901476101 |
| GATX | GATX CORP | 5,342 (+54.4%) | $947K (+60.5%) | 0.0% | $177.27 | — | — | COM | 361448103 |
| VALE | VALE S A | 539,883 (+1.3%) | $8.12M (-4.2%) | 0.0% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| EWI | ISHARES INC | 27,552 (+15.5%) | $1.631M (+28.0%) | 0.0% | $59.20 | — | — | MSCI ITALY ETF | 46434G830 |
| ACA | ARCOSA INC | 5,127 (+40.0%) | $745K (+91.5%) | 0.0% | $145.31 | — | — | COM | 039653100 |
| UNFI | UNITED NAT FOODS INC | 22,774 (+49.9%) | $1.04M (+52.0%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| — | STARWOOD PPTY TR INC | 400,000 (+700.0%) | $404K (+692.2%) | 0.0% | $1.01 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NHC | NATIONAL HEALTHCARE CORP | 2,181 (+223.1%) | $461K (+326.9%) | 0.0% | $211.37 | — | — | COM | 635906100 |
| UTL | UNITIL CORP ⚠ | 50,536 (+14.2%) | $2.664M (+15.2%) | 0.0% | $52.71 | — | — | COM | 913259107 |
| IBCA | ISHARES TR | 80,457 (+20.7%) | $2.06M (+20.5%) | 0.0% | $25.60 | — | — | IBONDS DEC 2035 | 46438G372 |
| CVRX | CVRX INC ⚠ | 1,233,212 (+74.4%) | $6.338M (-5.2%) | 0.0% | $5.14 | — | — | COM | 126638105 |
| APOG | APOGEE ENTERPRISES INC | 8,323 (+796.9%) | $381K (+1129.0%) | 0.0% | $45.78 | — | — | COM | 037598109 |
| LQDA | LIQUIDIA CORPORATION | 5,005 (+280.0%) | $399K (+698.0%) | 0.0% | $79.72 | — | — | COM NEW | 53635D202 |
| CECO | CECO ENVIRONMENTAL CORP | 5,701 (+100.5%) | $517K (+205.9%) | 0.0% | $90.69 | — | — | COM | 125141101 |
| XVV | ISHARES TR | 32,248 (+6.9%) | $1.831M (+23.4%) | 0.0% | $56.78 | — | — | ESG SELECT SCRE | 46436E569 |
| DFJ | WISDOMTREE TR | 10,268 (+42.3%) | $1.082M (+47.0%) | 0.0% | $105.38 | — | — | JP SMALLCP DIV | 97717W836 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 98,709 (+41.4%) | $629K (+122.3%) | 0.0% | $6.37 | — | — | COM | 64428N109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 17,904 (+74.5%) | $844K (+68.1%) | 0.0% | $47.14 | — | — | FOOD & BEVERAGE | 46137V753 |
| USSG | DBX ETF TR | 5,615 (+597.5%) | $390K (+712.5%) | 0.0% | $69.46 | — | — | XTRACKERS MSCI | 233051150 |
| WPP | WPP PLC NEW | 177,761 (+14.7%) | $2.753M (+14.2%) | 0.0% | $15.49 | — | — | ADR | 92937A102 |
| RGR | STURM RUGER & CO INC | 236,740 (+2.0%) | $8.96M (-3.7%) | 0.0% | $37.85 | — | — | COM | 864159108 |
| SJNK | SPDR SERIES TRUST | 670,054 (+1.9%) | $16.77M (+2.1%) | 0.0% | $25.03 | — | — | ST TERM HIGH ETF | 78468R408 |
| BIDD | BLACKROCK ETF TRUST | 16,473 (+200.9%) | $495K (+217.3%) | 0.0% | $30.05 | — | — | ISHARES INTL DIV | 09290C848 |
| UMI | USCF ETF TR | 5,967 (+2386.3%) | $351K (+2407.1%) | 0.0% | $58.82 | — | — | MIDS ENE INC ETF | 90290T882 |
| WFRD | WEATHERFORD INTL PLC | 65,893 (+9.2%) | $5.369M (-5.9%) | 0.0% | $81.48 | — | — | ORD SHS | G48833118 |
| — | LAZARD GLOBAL TOTAL RETURN & | 115,659 (+3.3%) | $2.137M (+18.6%) | 0.0% | $18.48 | — | — | COM | 52106W103 |
| — | COHEN & STEERS LTD DURATION | 225,620 (+1.5%) | $4.774M (+7.5%) | 0.0% | $21.16 | — | — | COM | 19248C105 |
| GFGF | EA SERIES TRUST | 16,762 (+102.6%) | $594K (+127.6%) | 0.0% | $35.44 | — | — | GURU FAV STOCKS | 02072L789 |
| SEM | SELECT MED HLDGS CORP ⚠ | 30,624 (+188.4%) | $505K (+191.9%) | 0.0% | $16.49 | — | — | COM | 81619Q105 |
| MNR | MACH NATURAL RESOURCES LP | 41,500 (+198.9%) | $525K (+170.6%) | 0.0% | $12.65 | — | — | COM UN LT PA IN | 55445L100 |
| BWTG | ETF OPPORTUNITIES TRUST | 42,081 (+6.3%) | $1.799M (+22.4%) | 0.0% | $42.75 | — | — | BREN WOOD TO ETF | 26923N637 |
| PKBK | PARKE BANCORP INC | 25,212 (+41.2%) | $836K (+64.9%) | 0.0% | $33.16 | — | — | COM | 700885106 |
| — | BLACKROCK MUNIYILD QULT FD I | 208,789 (+9.5%) | $2.422M (+15.7%) | 0.0% | $11.60 | — | — | COM | 09254F100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 40,275 (+2.8%) | $1.206M (+37.4%) | 0.0% | $29.94 | — | — | COM SHS | 10240L102 |
| PMTS | CPI CARD GROUP INC | 49,936 (+2.0%) | $1.038M (+46.2%) | 0.0% | $20.79 | — | — | COM NEW | 12634H200 |
| NORW | GLOBAL X FDS | 38,099 (+64.0%) | $1.216M (+36.9%) | 0.0% | $31.92 | — | — | MSCI NORWAY ETF | 37950E101 |
| WSBC | WESBANCO INC | 37,809 (+13.5%) | $1.476M (+28.5%) | 0.0% | $39.04 | — | — | COM | 950810101 |
| RSI | RUSH STREET INTERACTIVE INC | 21,966 (+45.9%) | $653K (+99.1%) | 0.0% | $29.73 | — | — | COM | 782011100 |
| — | INTEGER HLDGS CORP | 617,000 (+69.0%) | $760K (+74.3%) | 0.0% | $1.23 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| GNR | SPDR INDEX SHS FDS | 136,346 (+7.2%) | $9.178M (-3.4%) | 0.0% | $67.31 | — | — | ST STR NAT ETF | 78463X541 |
| — | COHEN & STEERS REAL ESTATE O | 177,888 (+4.4%) | $2.8M (+13.0%) | 0.0% | $15.74 | — | — | SHS BENFIN INT | 19249Q103 |
| GHC | GRAHAM HLDGS CO | 903 (+34.0%) | $1.031M (+44.8%) | 0.0% | $1141.75 | — | — | COM CL B | 384637104 |
| ALTL | PACER FDS TR | 29,933 (+7.9%) | $1.536M (+26.2%) | 0.0% | $51.31 | — | — | LUNT LRG CP ALTR | 69374H717 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,805 (+2.2%) | $6.876M (+4.9%) | 0.0% | $536.98 | — | — | COM | 558868105 |
| BATRK | ATLANTA BRAVES HLDGS INC ⚠ | 7,709 (+302.1%) | $400K (+387.8%) | 0.0% | $51.89 | — | — | COM SER C | 047726302 |
| — | BLACKROCK ENERGY & RES TR | 140,300 (+1.3%) | $2.079M (-13.3%) | 0.0% | $14.82 | — | — | COM | 09250U101 |
| RXO | RXO INC | 18,323 (+39.6%) | $506K (+164.9%) | 0.0% | $27.62 | — | — | COMMON STOCK | 74982T103 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 35,687 (+17.8%) | $1.804M (+21.2%) | 0.0% | $50.55 | — | — | RECK BB REIN ETF | 00777X439 |
| EWO | ISHARES INC | 9,375 (+309.7%) | $397K (+384.1%) | 0.0% | $42.35 | — | — | MSCI AUSTRIA ETF | 464286202 |
| FXZ | FIRST TR EXCHANGE-TRADED FD ⚠ | 59,115 (+2.8%) | $4.696M (+7.2%) | 0.0% | $79.44 | — | — | MATERIALS ALPH | 33734X168 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 163,187 (+7.3%) | $4.076M (+8.3%) | 0.0% | $24.98 | — | — | GBL WND ENRG ETF | 33736G106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 47,374 (+531.0%) | $374K (+523.3%) | 0.0% | $7.89 | — | — | COM | 46131B704 |
| PEBO | PEOPLES BANCORP INC | 13,722 (+108.4%) | $528K (+144.4%) | 0.0% | $38.48 | — | — | COM | 709789101 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 24,413 (+73.9%) | $730K (+74.6%) | 0.0% | $29.90 | — | — | STEELPATH MLP & | 46090A663 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 26,544 (+70.1%) | $404K (+339.1%) | 0.0% | $15.22 | — | — | COM | 444097406 |
| VSNT | VERSANT MEDIA GROUP INC ⚠ | 90,684 (+13.6%) | $3.265M (+10.5%) | 0.0% | $36.00 | — | — | COM CL A | 925283103 |
| JBI | JANUS INTERNATIONAL GROUP IN ⚠ | 145,625 (+50.0%) | $809K (+62.1%) | 0.0% | $5.56 | — | — | COMMON STOCK | 47103N106 |
| ATHM | AUTOHOME INC | 82,451 (+13.8%) | $1.569M (+24.6%) | 0.0% | $19.03 | — | — | SP ADS RP CL A | 05278C107 |
| SLGN | SILGAN HLDGS INC | 25,263 (+13.6%) | $1.172M (+35.8%) | 0.0% | $46.39 | — | — | COM | 827048109 |
| LEU | CENTRUS ENERGY CORP | 16,667 (+16.2%) | $2.798M (+12.4%) | 0.0% | $167.88 | — | — | CL A | 15643U104 |
| INVA | INNOVIVA INC | 23,895 (+137.5%) | $543K (+131.1%) | 0.0% | $22.72 | — | — | COM | 45781M101 |
| VPU | VANGUARD WORLD FD | 186,391 (+2.1%) | $36.48M (+0.9%) | 0.0% | $195.73 | — | — | UTILITIES ETF | 92204A876 |
| EVSD | MORGAN STANLEY ETF TRUST | 136,217 (+4.8%) | $6.927M (+4.7%) | 0.0% | $50.85 | — | — | EATO VA DURA ETF | 61774R825 |
| PWRD | TCW ETF TRUST | 7,805 (+16.9%) | $960K (+47.0%) | 0.0% | $123.00 | — | — | TRANS SYSTE ETF | 29287L205 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 389,715 (+1.0%) | $13.7M (+2.3%) | 0.0% | $35.16 | — | — | STRAT INCOM ETF | 41653L875 |
| IBOC | INTERNATIONAL BANCSHARES COR ⚠ | 12,278 (+32.0%) | $932K (+48.9%) | 0.0% | $75.91 | — | — | COM | 459044103 |
| GEF | GREIF INC | 10,923 (+44.3%) | $813K (+60.4%) | 0.0% | $74.43 | — | — | CL A | 397624107 |
| NURE | NUSHARES ETF TR | 38,279 (+11.6%) | $1.238M (+32.7%) | 0.0% | $32.34 | — | — | NUVEEN SHRT TERM | 67092P706 |
| SLX | VANECK ETF TRUST | 9,576 (+38.0%) | $942K (+47.9%) | 0.0% | $98.37 | — | — | STEEL ETF | 92189F205 |
| FTMU | PUTNAM ETF TRUST | 78,835 (+91.7%) | $625K (+95.3%) | 0.0% | $7.93 | — | — | FRANKLIN MUNI | 746729797 |
| AXS | AXIS CAP HLDGS LTD | 36,291 (+2.4%) | $3.901M (+8.5%) | 0.0% | $107.49 | — | — | SHS | G0692U109 |
| CRI | CARTERS INC ⚠ | 8,703 (+458.2%) | $358K (+550.9%) | 0.0% | $41.14 | — | — | COM | 146229109 |
| ARI | APOLLO COML REAL ESTATE FIN | 67,877 (+69.0%) | $726K (+71.2%) | 0.0% | $10.70 | — | — | COM | 03762U105 |
| REAL | THE REALREAL INC ⚠ | 70,144 (+21.5%) | $826K (+57.6%) | 0.0% | $11.78 | — | — | COM | 88339P101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,763 (+822.8%) | $334K (+943.8%) | 0.0% | $26.17 | — | — | COM | 03969K108 |
| MLAB | MESA LABS INC | 14,803 (+11.5%) | $1.474M (+25.7%) | 0.0% | $99.57 | — | — | COM | 59064R109 |
| GSAT | GLOBALSTAR INC | 10,858 (+23.7%) | $883K (+51.5%) | 0.0% | $81.32 | — | — | COM NEW | 378973507 |
| REMC | COLUMBIA ETF TR I | 20,714 (+148.1%) | $466K (+177.4%) | 0.0% | $22.50 | — | — | RESH ENH MID ETF | 19761L797 |
| XMPT | VANECK ETF TRUST | 158,788 (+5.0%) | $3.547M (+9.1%) | 0.0% | $22.34 | — | — | CEF MUNI INCOME | 92189F460 |
| ABFL | ABACUS FCF ETF TR | 18,874 (+1.4%) | $1.62M (+22.4%) | 0.0% | $85.83 | — | — | LEADERS ETF | 89628W302 |
| ADAM | ADAMAS TRUST INC. | 65,454 (+51.3%) | $613K (+92.8%) | 0.0% | $9.37 | — | — | COM | 649604840 |
| IGF | ISHARES TR ⚠ | 370,342 (+1.8%) | $24.66M (+1.2%) | 0.0% | $66.60 | — | — | GLB INFRASTR ETF | 464288372 |
| RRR | RED ROCK RESORTS INC | 18,589 (+8.2%) | $1.21M (+32.1%) | 0.0% | $65.09 | — | — | CL A | 75700L108 |
| KLIP | KRANESHARES TRUST | 28,194 (+108.9%) | $641K (+84.7%) | 0.0% | $22.74 | — | — | KWEB COVERD CALL | 500767272 |
| OPRA | OPERA LTD | 18,822 (+232.4%) | $373K (+360.5%) | 0.0% | $19.82 | — | — | SPONSORED ADS | 68373M107 |
| ITRG | INTEGRA RES CORP ⚠ | 748,534 (+45.2%) | $1.699M (+20.8%) | 0.0% | $2.27 | — | — | COM | 45826T509 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,497 (+6.1%) | $1.913M (+17.9%) | 0.0% | $52.42 | — | — | S&P SMLCP LOW | 46138G102 |
| — | WESTERN ASSET EMERGING MKTS | 271,307 (+1.6%) | $2.914M (+11.1%) | 0.0% | $10.74 | — | — | COM | 95766A101 |
| — | INVESCO MUNICIPAL TRUST | 110,301 (+28.5%) | $1.107M (+35.5%) | 0.0% | $10.04 | — | — | COM | 46131J103 |
| GWX | SPDR INDEX SHS FDS | 12,830 (+99.7%) | $561K (+107.0%) | 0.0% | $43.73 | — | — | ST INTL CAP ETF | 78463X871 |
| SCHC | SCHWAB STRATEGIC TR | 126,697 (+2.0%) | $6.096M (+5.0%) | 0.0% | $48.11 | — | — | INTL SCEQT ETF | 808524888 |
| RTAC | RENATUS TACTICAL ACQUIS | 181,763 (+15.6%) | $1.905M (+17.8%) | 0.0% | $10.48 | — | — | SHS CL A | G7490F101 |
| — | NUVEEN NY DIVI ADV | 145,056 (+14.3%) | $1.702M (+20.3%) | 0.0% | $11.73 | — | — | COM | 67066X107 |
| ESNT | ESSENT GROUP LTD | 16,309 (+25.2%) | $1.049M (+37.7%) | 0.0% | $64.32 | — | — | COM | G3198U102 |
| KEX | KIRBY CORP | 29,417 (+5.2%) | $4.001M (+7.7%) | 0.0% | $136.01 | — | — | COM | 497266106 |
| NGEN | NERVGEN PHARMA CORP | 176,075 (+2.4%) | $363K (-44.0%) | 0.0% | $2.06 | — | — | COM | 64082X203 |
| RELY | REMITLY GLOBAL INC | 22,924 (+56.6%) | $514K (+124.5%) | 0.0% | $22.42 | — | — | COM | 75960P104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,835,300 (+23.1%) | $112M (-0.3%) | 0.0% | $39.50 | — | — | CALL | 136385101 |
| SQLV | LEGG MASON ETF INVT | 14,644 (+34.9%) | $763K (+59.3%) | 0.0% | $52.10 | — | — | ROYCE QUANT SML | 52468L877 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 66,574 (+19.7%) | $1.684M (+20.3%) | 0.0% | $25.30 | — | — | BULL 2032 HI ETF | 46139W775 |
| ZYME | ZYMEWORKS INC | 56,278 (+18.8%) | $1.471M (+23.9%) | 0.0% | $26.14 | — | — | COM | 98985Y108 |
| CSTM | CONSTELLIUM SE ⚠ | 21,804 (+30.4%) | $694K (+68.9%) | 0.0% | $31.83 | — | — | CL A SHS | F21107101 |
| NGVT | INGEVITY CORP | 23,557 (+13.7%) | $1.759M (+19.2%) | 0.0% | $74.67 | — | — | COM | 45688C107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 216,016 (+21.8%) | $1.754M (+19.2%) | 0.0% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| UGA | UNITED STS GASOLINE FD LP | 5,487 (+100.6%) | $565K (+99.6%) | 0.0% | $102.97 | — | — | UNITS | 91201T102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,002 (+254.2%) | $358K (+371.1%) | 0.0% | $71.57 | — | — | COM | 10948W103 |
| DGS | WISDOMTREE TR | 40,918 (+3.8%) | $2.649M (+11.8%) | 0.0% | $64.74 | — | — | EMG MKTS SMCAP | 97717W281 |
| SCAP | SERIES PORTFOLIOS TR | 20,755 (+34.6%) | $816K (+52.0%) | 0.0% | $39.32 | — | — | INFRASTRCTUR CAP | 81752T445 |
| DRLL | EA SERIES TRUST | 26,991 (+70.6%) | $904K (+44.6%) | 0.0% | $33.49 | — | — | STRI US ENER ETF | 02072L722 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 133,501 (+11.6%) | $2.733M (+11.4%) | 0.0% | $20.47 | — | — | BULLETSHARES | 46139W759 |
| TRVI | TREVI THERAPEUTICS INC | 35,804 (+9.8%) | $668K (+71.7%) | 0.0% | $18.66 | — | — | COM | 89532M101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 692,900 (+12.7%) | $11.11M (-2.5%) | 0.0% | $16.03 | — | — | SPONSORED ADS | 874060205 |
| — | INVESCO ADVANTAGE MUN INCOME | 73,744 (+52.1%) | $699K (+66.4%) | 0.0% | $9.48 | — | — | SH BEN INT | 46132E103 |
| PUK | PRUDENTIAL PLC ⚠ | 234,781 (+1.6%) | $6.295M (-4.2%) | 0.0% | $26.81 | — | — | ADR | 74435K204 |
| BTU | PEABODY ENGR CORP | 33,030 (+4.6%) | $763K (-26.6%) | 0.0% | $23.10 | — | — | COM | 704551100 |
| QDEL | QUIDELORTHO CORP | 22,636 (+208.0%) | $398K (+228.9%) | 0.0% | $17.58 | — | — | COM | 219798105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 398,162 (+3.9%) | $8.383M (+3.4%) | 0.0% | $21.05 | — | — | BUL 2033 COR ETF | 46139W825 |
| TMV | DIREXION SHARES ETF TRUST | 11,888 (+168.0%) | $441K (+165.7%) | 0.0% | $37.10 | — | — | DAILY 20 YR TREA | 25460G849 |
| NYF | ISHARES TR | 19,875 (+32.5%) | $1.071M (+34.4%) | 0.0% | $53.89 | — | — | NEW YORK MUN ETF | 464288323 |
| FBK | FB FINL CORP | 34,103 (+9.7%) | $1.888M (+17.0%) | 0.0% | $55.36 | — | — | COM | 30257X104 |
| RWX | SPDR INDEX SHS FDS | 29,396 (+50.0%) | $794K (+52.4%) | 0.0% | $27.01 | — | — | ST DOW INTL ETF | 78463X863 |
| QS | QUANTUMSCAPE CORP ⚠ | 78,516 (+56.6%) | $593K (+85.3%) | 0.0% | $7.55 | — | — | COM CL A | 74767V109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 51,719 (+57.3%) | $744K (+58.0%) | 0.0% | $14.39 | — | — | COM | 670695105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,717 (+10.4%) | $1.011M (+36.8%) | 0.0% | $57.06 | — | — | CHINA TECHNLGY | 46138E800 |
| SWBI | SMITH & WESSON BRANDS INC | 80,236 (+23.0%) | $1.207M (+29.1%) | 0.0% | $15.04 | — | — | COM | 831754106 |
| ATKR | ATKORE INC | 13,844 (+4.2%) | $1.053M (+34.8%) | 0.0% | $76.06 | — | — | COM | 047649108 |
| RESM | COLUMBIA ETF TR I | 17,179 (+136.0%) | $420K (+183.8%) | 0.0% | $24.45 | — | — | RESH EN SMAL ETF | 19761L813 |
| NCLO | NUSHARES ETF TR | 22,680 (+90.6%) | $569K (+91.6%) | 0.0% | $25.09 | — | — | NUVEN AA-BBB CLO | 67092P730 |
| — | ITRON INC | 475,000 (+135.1%) | $473K (+133.0%) | 0.0% | $1.00 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PSP | INVESCO EXCHANGE TRADED FD T | 16,356 (+44.3%) | $911K (+42.1%) | 0.0% | $55.70 | — | — | GBL LISTED PVT | 46137V118 |
| FCN | FTI CONSULTING INC | 77,146 (+21.5%) | $11.49M (+2.4%) | 0.0% | $149.00 | — | — | COM | 302941109 |
| AVNS | AVANOS MED INC ⚠ | 12,529 (+310.0%) | $312K (+625.6%) | 0.0% | $24.90 | — | — | COM | 05350V106 |
| EVUS | ISHARES TR | 69,669 (+1.8%) | $2.446M (+12.3%) | 0.0% | $35.11 | — | — | ESG AWR MSCI USA | 46436E221 |
| JXI | ISHARES TR | 19,702 (+20.8%) | $1.674M (+18.9%) | 0.0% | $84.97 | — | — | GLOB UTILITS ETF | 464288711 |
| HYGH | ISHARES U S ETF TR | 8,774 (+51.7%) | $761K (+53.7%) | 0.0% | $86.73 | — | — | IT RT HDG HGYL | 46431W606 |
| AUGP | PGIM ROCK ETF TR | 11,825 (+187.2%) | $391K (+210.3%) | 0.0% | $33.07 | — | — | S&P 500 BUFFER | 69420N825 |
| CLMT | CALUMET INC ⚠ | 309,840 (+2.1%) | $11.16M (+2.4%) | 0.0% | $36.02 | — | — | COM | 131428104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,378 (+72.9%) | $476K (+124.5%) | 0.0% | $50.76 | — | — | COM | 29337E102 |
| DQ | DAQO NEW ENERGY CORP | 20,616 (+3628.0%) | $276K (+2200.0%) | 0.0% | $13.39 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | BANCROFT FD LTD | 40,125 (+11.0%) | $1.043M (+33.9%) | 0.0% | $25.99 | — | — | COM | 059695106 |
| ECVT | ECOVYST INC | 21,278 (+25848.8%) | $265K (+26400.0%) | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| PGRI | FRANKLIN TEMPLETON ETF TR | 29,863 (+29.2%) | $823K (+47.0%) | 0.0% | $27.56 | — | — | PUTNA STK ETF | 35473P330 |
| WTPI | WISDOMTREE TR | 53,911 (+14.3%) | $1.767M (+17.4%) | 0.0% | $32.78 | — | — | EQUITY PREMIUM | 97717X560 |
| XPRO | EXPRO GROUP HOLDINGS NV ⚠ | 22,506 (+460.5%) | $333K (+369.0%) | 0.0% | $14.80 | — | — | COM | N3144W105 |
| — | WHIRLPOOL CORP | 8,430 (+915.7%) | $296K (+770.6%) | 0.0% | $35.11 | — | — | 8.5 DEP SR A CNV | 963320205 |
| TBN | TAMBORAN RES CORP | 8,485 (+2535.1%) | $276K (+1625.0%) | 0.0% | $32.53 | — | — | COM | 87507T101 |
| YYY | AMPLIFY ETF TR | 33,708 (+191.1%) | $388K (+203.1%) | 0.0% | $11.51 | — | — | CEF HIGH INCOME | 032108847 |
| XJH | ISHARES TR | 34,939 (+1.5%) | $1.822M (+16.6%) | 0.0% | $52.15 | — | — | ESG SELECT SCRE | 46436E551 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,048 (+12.7%) | $1.068M (+32.0%) | 0.0% | $106.29 | — | — | COM NEW | 740367404 |
| AU | ANGLOGOLD ASHANTI PLC | 79,600 (+15.7%) | $6.439M (-3.9%) | 0.0% | $80.89 | — | — | CALL | G0378L100 |
| PLUG | PLUG PWR INC ⚠ | 237,668 (+39.5%) | $644K (+66.8%) | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,473 (+117.2%) | $426K (+152.1%) | 0.0% | $122.66 | — | — | COM | 74366E102 |
| WD | WALKER & DUNLOP INC | 10,958 (+43.0%) | $598K (+75.4%) | 0.0% | $54.57 | — | — | COM | 93148P102 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 12,062 (+130.3%) | $428K (+150.3%) | 0.0% | $35.48 | — | — | SELE INTL EQ ETF | 81589A700 |
| HDV | ISHARES TR | 6,338,436 (+394.4%) | $174M (-0.1%) | 0.0% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| KBR | KBR INC ⚠ | 87,179 (+16.6%) | $3.011M (+9.3%) | 0.0% | $34.54 | — | — | COM | 48242W106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,376 (+44.5%) | $412K (+162.4%) | 0.0% | $122.04 | — | — | COM | 45765U103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 22,844 (+4.8%) | $1.533M (+19.9%) | 0.0% | $67.11 | — | — | COM | 203607106 |
| QINT | AMERICAN CENTY ETF TR | 29,868 (+7.4%) | $2.074M (+14.0%) | 0.0% | $69.44 | — | — | QUALITY DIVRSFED | 025072406 |
| URGN | UROGEN PHARMA LTD | 11,060 (+29.4%) | $407K (+164.3%) | 0.0% | $36.80 | — | — | COM | M96088105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 29,590 (+14.5%) | $1.858M (+15.7%) | 0.0% | $62.79 | — | — | DIV RTN EM EQT | 46641Q308 |
| SMBS | SCHWAB STRATEGIC TR | 11,090 (+840.6%) | $282K (+840.0%) | 0.0% | $25.43 | — | — | MORTGAGE BACKED | 808524615 |
| BKMC | BNY MELLON ETF TRUST | 2,284 (+724.5%) | $283K (+812.9%) | 0.0% | $123.91 | — | — | US MDCP CORE EQT | 09661T206 |
| ANDG | ANDERSEN GROUP INC | 6,725 (+6625.0%) | $254K (+8366.7%) | 0.0% | $37.77 | — | — | CL A | 033853102 |
| INDB | INDEPENDENT BK CORP MASS | 13,525 (+15.1%) | $1.133M (+28.3%) | 0.0% | $83.77 | — | — | COM | 453836108 |
| PSEC | PROSPECT CAP CORP | 199,998 (+146.9%) | $462K (+117.9%) | 0.0% | $2.31 | — | — | COM | 74348T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 186,427 (+229.8%) | $388K (+181.2%) | 0.0% | $2.08 | — | — | COM | 019770106 |
| WH | WYNDHAM HOTELS & RESORTS INC ⚠ | 37,927 (+4.6%) | $3.193M (+8.5%) | 0.0% | $84.19 | — | — | COM | 98311A105 |
| EMXF | ISHARES TR | 16,964 (+9.9%) | $984K (+33.5%) | 0.0% | $58.01 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| PJT | PJT PARTNERS INC | 8,412 (+14.8%) | $1.27M (+24.1%) | 0.0% | $150.97 | — | — | COM CL A | 69343T107 |
| HUBG | HUB GROUP INC | 8,134 (+167.9%) | $357K (+224.5%) | 0.0% | $43.89 | — | — | CL A | 443320106 |
| DRNZ | REX ETF TR | 13,450 (+460.4%) | $303K (+431.6%) | 0.0% | $22.53 | — | — | DRONE ETF | 761562503 |
| IBTH | ISHARES TR | 608,435 (+2.1%) | $13.61M (+1.8%) | 0.0% | $22.37 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 40,848 (+8.5%) | $1.462M (+20.1%) | 0.0% | $35.79 | — | — | FRANKLIN FTSE | 35473P645 |
| KYMR | KYMERA THERAPEUTICS INC | 2,657 (+264.0%) | $305K (+408.3%) | 0.0% | $114.79 | — | — | COM | 501575104 |
| EPSB | HARBOR ETF TRUST | 21,978 (+47.4%) | $607K (+67.7%) | 0.0% | $27.62 | — | — | SMID CAP CORE | 41151J653 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,321 (+19.4%) | $771K (+46.3%) | 0.0% | $62.58 | — | — | COM | 353525108 |
| FTMA | PUTNAM ETF TRUST | 44,659 (+143.4%) | $408K (+148.8%) | 0.0% | $9.14 | — | — | FRANK MASS ETF | 746729821 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,422 (+38.7%) | $584K (+71.8%) | 0.0% | $61.98 | — | — | COM | 45781V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 134,034 (+2.2%) | $1.285M (+23.3%) | 0.0% | $9.59 | — | — | SPONSORED ADR | 60687Y109 |
| SEPP | PGIM ROCK ETF TR | 11,091 (+181.5%) | $361K (+205.9%) | 0.0% | $32.55 | — | — | S&P 500 BUFFER | 69420N791 |
| CDXS | CODEXIS INC ⚠ | 262,926 (+22.1%) | $594K (+69.2%) | 0.0% | $2.26 | — | — | COM | 192005106 |
| HOMB | HOME BANCSHARES INC ⚠ | 119,932 (+1.5%) | $3.424M (+7.6%) | 0.0% | $28.55 | — | — | COM | 436893200 |
| DTH | WISDOMTREE TR | 52,206 (+9.4%) | $2.824M (+9.4%) | 0.0% | $54.09 | — | — | ITL HIGH DIV FD | 97717W802 |
| TPLC | TIMOTHY PLAN | 8,992 (+96.9%) | $453K (+113.7%) | 0.0% | $50.38 | — | — | US LRGMD CP CORE | 887432359 |
| TBBB | BBB FOODS INC | 15,479 (+35.6%) | $645K (+59.7%) | 0.0% | $41.67 | — | — | CL A COM | G0896C103 |
| SKY | CHAMPION HOMES INC | 6,263 (+49.2%) | $552K (+76.9%) | 0.0% | $88.14 | — | — | COM | 830830105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,095 (+40.1%) | $418K (+134.8%) | 0.0% | $10.69 | — | — | COM | 53228F101 |
| BIBL | NORTHERN LTS FD TR IV | 21,170 (+1.2%) | $1.225M (+24.2%) | 0.0% | $57.86 | — | — | INSPIRE 100 ETF | 66538H534 |
| BCC | BOISE CASCADE CO DEL | 4,537 (+200.9%) | $353K (+209.6%) | 0.0% | $77.80 | — | — | COM | 09739D100 |
| ITRI | ITRON INC | 225,765 (+2.3%) | $19.54M (-1.2%) | 0.0% | $86.53 | — | — | COM | 465741106 |
| XONE | BONDBLOXX ETF TRUST | 22,269 (+28.2%) | $1.099M (+27.8%) | 0.0% | $49.35 | — | — | BLOOMBERG ONE YR | 09789C861 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 63,231 (+27.7%) | $814K (+41.3%) | 0.0% | $12.87 | — | — | INQQ IND INT ETF | 301505558 |
| PVH | PVH CORPORATION | 17,782 (+14.7%) | $1.32M (+22.0%) | 0.0% | $74.23 | — | — | COM | 693656100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 424,849 (+1.3%) | $7.021M (+3.5%) | 0.0% | $16.53 | — | — | MULTI ASSET DI | 33738R100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,039 (+5169.8%) | $242K (+4740.0%) | 0.0% | $7.80 | — | — | COM CL C | G9001E128 |
| PFLD | ETF SER SOLUTIONS | 454,764 (+1.7%) | $8.891M (+2.7%) | 0.0% | $19.55 | — | — | AAM LW DUR PFD | 26922A198 |
| CMDT | PIMCO ETF TR | 8,048 (+2384.0%) | $247K (+2370.0%) | 0.0% | $30.69 | — | — | COMMODITY STRAT | 72201R593 |
| DVXK | WEBS ETF TR | 6,486 (+1563.1%) | $246K (+2360.0%) | 0.0% | $37.93 | — | — | TECH XLK DEF ETF | 87166N783 |
| EPHE | ISHARES TR | 11,383 (+611.4%) | $275K (+587.5%) | 0.0% | $24.16 | — | — | MSCI PHILIPS ETF | 46429B408 |
| NYM | AB ACTIVE ETFS INC | 47,857 (+23.5%) | $1.202M (+24.3%) | 0.0% | $25.12 | — | — | NEW YO INTER ETF | 00039J764 |
| NAGE | NIAGEN BIOSCIENCE INC | 247,063 (+97.2%) | $788K (+42.5%) | 0.0% | $3.19 | — | — | COM NEW | 171077407 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 54,578 (+84.4%) | $286K (+450.0%) | 0.0% | $5.24 | — | — | COM CL A | 18914F103 |
| SM | SM ENERGY COMPANY | 103,465 (+9.9%) | $2.701M (-8.0%) | 0.0% | $26.11 | — | — | COM | 78454L100 |
| HP | HELMERICH & PAYNE INC | 52,517 (+27.3%) | $1.719M (+15.7%) | 0.0% | $32.73 | — | — | COM | 423452101 |
| FLTB | FIDELITY MERRIMACK STR TR | 129,638 (+4.0%) | $6.499M (+3.7%) | 0.0% | $50.13 | — | — | LTD TRM BD ETF | 316188200 |
| CURB | CURBLINE PPTYS CORP ⚠ | 17,125 (+53.8%) | $520K (+81.2%) | 0.0% | $30.36 | — | — | COM | 23128Q101 |
| PRCT | PROCEPT BIOROBOTICS CORP ⚠ | 53,538 (+37.4%) | $1.208M (+23.9%) | 0.0% | $22.56 | — | — | COM | 74276L105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,158 (+46.8%) | $521K (+80.3%) | 0.0% | $63.86 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| GT | GOODYEAR TIRE & RUBR CO | 261,497 (+16.0%) | $1.727M (+15.4%) | 0.0% | $6.60 | — | — | COM | 382550101 |
| ROG | ROGERS CORP | 2,221 (+78.3%) | $363K (+170.9%) | 0.0% | $163.44 | — | — | COM | 775133101 |
| ATRC | ATRICURE INC ⚠ | 10,343 (+373.6%) | $290K (+375.4%) | 0.0% | $28.04 | — | — | COM | 04963C209 |
| ACH | ACCENDRA HEALTH INC | 87,949 (+174.6%) | $301K (+312.3%) | 0.0% | $3.42 | — | — | COM | 690732102 |
| TUSI | TOUCHSTONE ETF TRUST | 530,178 (+2.0%) | $13.39M (+1.7%) | 0.0% | $25.26 | — | — | ULTRA SHORT INCM | 89157W301 |
| BULL | WEBULL CORP | 72,839 (+41.6%) | $475K (+92.3%) | 0.0% | $6.52 | — | — | ORD SHS | G9572D103 |
| DLS | WISDOMTREE TR | 38,398 (+4.7%) | $3.218M (+7.6%) | 0.0% | $83.81 | — | — | INTL SMCAP DIV | 97717W760 |
| SECT | NORTHERN LTS FD TR IV | 4,254 (+222.3%) | $307K (+283.8%) | 0.0% | $72.17 | — | — | MAIN SECTR ROTN | 66538H591 |
| NBTB | NBT BANCORP INC | 29,543 (+2.3%) | $1.458M (+18.4%) | 0.0% | $49.35 | — | — | COM | 628778102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 36,674 (+90.5%) | $458K (+98.3%) | 0.0% | $12.49 | — | — | COM | 67061W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC ⚠ | 71,428 (+4.6%) | $4.086M (+5.9%) | 0.0% | $57.20 | — | — | COM | 09061G101 |
| HIPO | HIPPO HLDGS INC | 8,041 (+14258.9%) | $228K (+22700.0%) | 0.0% | $28.35 | — | — | COM NEW | 433539202 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 28,516 (+8.8%) | $2.784M (+8.8%) | 0.0% | $97.63 | — | — | NASDAQ 100 EX | 33733E401 |
| POWW | OUTDOOR HOLDING CO ⚠ | 114,911 (+536.4%) | $262K (+627.8%) | 0.0% | $2.28 | — | — | COM | 00175J107 |
| NAVI | NAVIENT CORPORATION ⚠ | 30,160 (+673.1%) | $256K (+725.8%) | 0.0% | $8.49 | — | — | COM | 63938C108 |
| TNET | TRINET GROUP INC | 4,669 (+2992.1%) | $231K (+3750.0%) | 0.0% | $49.48 | — | — | COM | 896288107 |
| ACHR | ARCHER AVIATION INC ⚠ | 214,483 (+40.2%) | $1.015M (+28.3%) | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| MSB | MESABI TR | 54,825 (+7.3%) | $1.387M (-13.9%) | 0.0% | $25.30 | — | — | CTF BEN INT | 590672101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 30,907 (+37.6%) | $798K (+38.8%) | 0.0% | $25.82 | — | — | BULLETSHS 2030 | 46139W841 |
| — | INVESCO MUN OPPORTUNIT TR | 185,817 (+9.6%) | $1.834M (+13.8%) | 0.0% | $9.87 | — | — | COM | 46132C107 |
| CMS | CMS ENERGY CORP | 1,024,656 (+1.1%) | $78.39M (-0.3%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| MD | PEDIATRIX MEDICAL GROUP INC ⚠ | 14,628 (+109.3%) | $370K (+148.3%) | 0.0% | $25.29 | — | — | COM | 58502B106 |
| ANF | ABERCROMBIE & FITCH CO | 55,088 (+6.2%) | $4.958M (+4.7%) | 0.0% | $90.00 | — | — | CL A | 002896207 |
| — | ARES MANAGEMENT CORPORATION | 8,569 (+225.4%) | $314K (+230.5%) | 0.0% | $36.64 | — | — | 6.75 SE B PFD | 03990B309 |
| AAEQ | EA SERIES TRUST | 29,555 (+1.6%) | $1.572M (+16.2%) | 0.0% | $53.19 | — | — | ALPHA ARCHITECT | 02072Q358 |
| IBD | NORTHERN LTS FD TR IV | 24,127 (+62.8%) | $573K (+61.9%) | 0.0% | $23.75 | — | — | INSPIRE CORP BD | 66538H633 |
| DIV | GLOBAL X FDS | 213,689 (+4.8%) | $4.071M (+5.7%) | 0.0% | $19.05 | — | — | GLOBX SUPDV US | 37950E291 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 345,503 (+3.2%) | $7.918M (+2.8%) | 0.0% | $22.92 | — | — | SENIOR LOAN ETF | 35473P595 |
| TMNL | T ROWE PRICE EXCHANGE-TRADED | 21,196 (+22.8%) | $1.072M (+25.4%) | 0.0% | $50.58 | — | — | LONG MUN INCOME | 87283Q651 |
| UPST | UPSTART HLDGS INC | 10,829 (+66.3%) | $383K (+129.3%) | 0.0% | $35.37 | — | — | COM | 91680M107 |
| TTEK | TETRA TECH INC NEW | 887,837 (+5.1%) | $25.65M (+0.8%) | 0.0% | $28.89 | — | — | COM | 88162G103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,803 (+204.2%) | $294K (+272.2%) | 0.0% | $18.60 | — | — | KBW PREM YIELD | 46138E594 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 138,719 (+20.5%) | $1.294M (+19.9%) | 0.0% | $9.33 | — | — | COM STK | 67062C107 |
| GSWO | GOLDMAN SACHS ETF TR | 11,065 (+27.9%) | $702K (+44.1%) | 0.0% | $63.44 | — | — | ACTIVEBETA WRLD | 38149W739 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,625 (+3.3%) | $1.9M (+12.7%) | 0.0% | $56.51 | — | — | FT VEST US EQT | 33740F862 |
| DNLI | DENALI THERAPEUTICS INC | 13,974 (+85.5%) | $359K (+147.6%) | 0.0% | $25.69 | — | — | COM | 24823R105 |
| WYFI | WHITEFIBER INC | 6,094 (+229.4%) | $236K (+972.7%) | 0.0% | $38.73 | — | — | SHS | G96115103 |
| NHI | NATIONAL HEALTH INVS INC | 13,527 (+33.4%) | $1.033M (+26.0%) | 0.0% | $76.37 | — | — | COM | 63633D104 |
| CMPR | CIMPRESS PLC | 4,353 (+37.5%) | $444K (+92.2%) | 0.0% | $102.00 | — | — | SHS EURO | G2143T103 |
| EZA | ISHARES INC | 28,836 (+21.5%) | $1.822M (+13.2%) | 0.0% | $63.18 | — | — | MSCI STH AFR ETF | 464286780 |
| PENN | PENN ENTERTAINMENT INC | 32,089 (+2.1%) | $685K (+44.8%) | 0.0% | $21.35 | — | — | COM | 707569109 |
| — | BLACKROCK MUNIHLDNGS CALI | 190,549 (+5.2%) | $2.095M (+11.3%) | 0.0% | $10.99 | — | — | COM | 09254L107 |
| TPC | TUTOR PERINI CORP ⚠ | 29,496 (+1.8%) | $2.447M (+9.4%) | 0.0% | $82.96 | — | — | COM | 901109108 |
| TK | TEEKAY CORPORATION LTD | 21,485 (+3354.2%) | $216K (+2985.7%) | 0.0% | $10.05 | — | — | SHS | G8726T105 |
| EPOL | ISHARES TR | 22,516 (+24.3%) | $869K (+31.7%) | 0.0% | $38.59 | — | — | MSCI POLAND ETF | 46429B606 |
| ELFY | ALPS ETF TR | 7,283 (+142.8%) | $327K (+177.1%) | 0.0% | $44.90 | — | — | ELECTRIFICATION | 00162Q338 |
| MARB | FIRST TR EXCH TRADED FD III | 10,218 (+9631.4%) | $211K (+10450.0%) | 0.0% | $20.65 | — | — | EQUITY MARKET NE | 33740J203 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,557 (+2.6%) | $4.046M (+5.4%) | 0.0% | $65.73 | — | — | S&P GBL WATER | 46138E263 |
| FTMH | PUTNAM ETF TRUST | 90,460 (+20.1%) | $1.075M (+23.8%) | 0.0% | $11.88 | — | — | FRAN MU HI YI ET | 746729789 |
| SVAL | ISHARES TR | 19,508 (+15.2%) | $815K (+34.0%) | 0.0% | $41.78 | — | — | US SML CP VALUE | 46436E536 |
| ELD | WISDOMTREE TR | 95,944 (+4.8%) | $2.754M (+8.1%) | 0.0% | $28.70 | — | — | EM LCL DEBT FD | 97717X867 |
| JJSF | J & J SNACK FOODS CORP ⚠ | 7,258 (+75.6%) | $533K (+63.0%) | 0.0% | $73.44 | — | — | COM | 466032109 |
| SABR | SABRE CORP ⚠ | 101,768 (+1998.3%) | $213K (+2942.9%) | 0.0% | $2.09 | — | — | COM | 78573M104 |
| ACES | ALPS ETF TR | 7,241 (+384.3%) | $256K (+412.0%) | 0.0% | $35.35 | — | — | CLEAN ENERGY | 00162Q460 |
| AG | FIRST MAJESTIC SILVER CORP | 274,630 (+21.3%) | $4.658M (-4.2%) | 0.0% | $16.96 | — | — | COM | 32076V103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,008,839 (+22.1%) | $10.44M (+2.0%) | 0.0% | $10.35 | — | — | COMMON STOCK | 095924106 |
| WRLD | WORLD ACCEP CORPORATION | 947 (+1452.5%) | $212K (+2550.0%) | 0.0% | $223.86 | — | — | COM | 981419104 |
| — | KKR & CO INC | 8,986 (+134.9%) | $358K (+132.5%) | 0.0% | $39.84 | — | — | 6.25 CON SER D | 48251W500 |
| GRBK | GREEN BRICK PARTNERS INC | 7,300 (+23.9%) | $583K (+53.4%) | 0.0% | $79.86 | — | — | COM | 392709101 |
| SLS | SELLAS LIFE SCIENCES GROUP I ⚠ | 14,828 (+255.5%) | $218K (+1111.1%) | 0.0% | $14.70 | — | — | COM NEW | 81642T209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 (+15.7%) | $3.286M (+6.5%) | 0.0% | $131.44 | — | — | PUT | M22465104 |
| FRTY | THE ALGER ETF TRUST | 35,235 (+1.8%) | $874K (+29.7%) | 0.0% | $24.80 | — | — | MID CAP 40 ETF | 015564107 |
| BDN | BRANDYWINE RLTY TR | 63,299 (+52649.2%) | $200K | 0.0% | $3.16 | — | — | SH BEN INT NEW | 105368203 |
| TE | T1 ENERGY INC | 21,270 (+3974.7%) | $202K (+10000.0%) | 0.0% | $9.50 | — | — | COM NEW | 35834F104 |
| CION | CION INVT CORP | 68,994 (+105.1%) | $430K (+87.0%) | 0.0% | $6.23 | — | — | COM | 17259U204 |
| IEUS | ISHARES TR | 40,978 (+3.1%) | $2.836M (+7.5%) | 0.0% | $69.21 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | FRANKLIN LTD DURATION INCOME | 103,011 (+51.1%) | $596K (+50.1%) | 0.0% | $5.79 | — | — | COM | 35472T101 |
| — | BOEING CO | 14,248 (+21.5%) | $959K (+26.0%) | 0.0% | $67.31 | — | — | DEP CONV PFD A | 097023204 |
| SPGM | SPDR INDEX SHS FDS | 14,351 (+5.3%) | $1.229M (+19.1%) | 0.0% | $85.64 | — | — | ST STR MSCI GLB | 78463X475 |
| KMT | KENNAMETAL INC | 38,548 (+20.4%) | $1.352M (+17.0%) | 0.0% | $35.07 | — | — | COM | 489170100 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 29,926 (+31.2%) | $788K (+33.1%) | 0.0% | $26.33 | — | — | DYNAMIC MUNICIP | 47804J743 |
| IMAX | IMAX CORP | 77,176 (+1.8%) | $3.076M (+6.8%) | 0.0% | $39.86 | — | — | COM | 45245E109 |
| ECH | ISHARES INC | 50,166 (+10.9%) | $1.992M (+10.9%) | 0.0% | $39.71 | — | — | MSCI CHILE ETF | 464286640 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,341 (+2181.3%) | $204K (+2166.7%) | 0.0% | $8.38 | — | — | COM | 29089Q105 |
| SVC | SERVICE PPTYS TR ⚠ | 114,616 (+59908.4%) | $194K | 0.0% | $1.69 | — | — | COM SH BEN INT | 81761L102 |
| MGRC | MCGRATH RENTCORP | 13,555 (+3.3%) | $1.641M (+13.4%) | 0.0% | $121.06 | — | — | COM | 580589109 |
| MBOX | EA SERIES TRUST | 8,239 (+120.3%) | $331K (+141.6%) | 0.0% | $40.17 | — | — | FREEDOM DAY | 02072L847 |
| KSPI | KASPI KZ JSC | 9,639 (+11.1%) | $835K (+30.1%) | 0.0% | $86.63 | — | — | SPONSORED ADS | 48581R205 |
| ICUI | ICU MED INC | 2,876 (+63.3%) | $420K (+85.0%) | 0.0% | $146.04 | — | — | COM | 44930G107 |
| NUEM | NUSHARES ETF TR | 12,343 (+36.9%) | $524K (+58.3%) | 0.0% | $42.45 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| COGT | COGENT BIOSCIENCES INC | 60,926 (+8.3%) | $2.357M (+8.9%) | 0.0% | $38.69 | — | — | COM | 19240Q201 |
| ARQQ | ARQIT QUANTUM INC | 9,519 (+35.8%) | $283K (+207.6%) | 0.0% | $29.73 | — | — | COM NEW | G0567U127 |
| MESO | MESOBLAST LTD | 44,003 (+67.5%) | $595K (+47.3%) | 0.0% | $13.52 | — | — | SPONS ADR | 590717401 |
| OXM | OXFORD INDS INC | 5,993 (+1156.4%) | $209K (+1061.1%) | 0.0% | $34.87 | — | — | COM | 691497309 |
| ASGN | EVERFORTH INC | 14,071 (+800.8%) | $251K (+311.5%) | 0.0% | $17.84 | — | — | COM | 00191U102 |
| BATT | AMPLIFY ETF TR | 32,683 (+55.1%) | $503K (+60.2%) | 0.0% | $15.39 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | FLAHERTY & CRUMRIN PFD & INM | 154,725 (+2.9%) | $2.519M (+8.1%) | 0.0% | $16.28 | — | — | COM | 338478100 |
| BGC | BGC GROUP INC | 61,896 (+27.9%) | $662K (+39.7%) | 0.0% | $10.70 | — | — | CL A | 088929104 |
| LADR | LADDER CAP CORP | 58,988 (+44.5%) | $587K (+47.1%) | 0.0% | $9.95 | — | — | CL A | 505743104 |
| FWD | AB ACTIVE ETFS INC ⚠ | 2,046 (+93.0%) | $303K (+163.5%) | 0.0% | $148.09 | — | — | DISRUPTORS ETF | 00039J509 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,096 (+7.9%) | $1.256M (+17.5%) | 0.0% | $59.54 | — | — | FT VEST US EQT | 33740U208 |
| PBMY | PGIM ROCK ETF TR | 9,938 (+145.1%) | $310K (+152.0%) | 0.0% | $31.19 | — | — | S&P 500 BUFFER | 69420N874 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 166,221 (+6.0%) | $2.816M (-6.2%) | 0.0% | $16.94 | — | — | COM CL A | 09257W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,672 (+8.6%) | $1.075M (+20.8%) | 0.0% | $35.05 | — | — | COM | 90984P303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC ⚠ | 52,272 (+14.0%) | $613K (+43.2%) | 0.0% | $11.73 | — | — | COM | 02875D109 |
| MLN | VANECK ETF TRUST | 61,972 (+17.9%) | $1.102M (+20.2%) | 0.0% | $17.78 | — | — | LONG MUNI ETF | 92189F536 |
| DHC | DIVERSIFIED HEALTHCARE TR ⚠ | 27,715 (+147.5%) | $258K (+248.6%) | 0.0% | $9.31 | — | — | COM SH BEN INT | 25525P107 |
| AAAA | EA SERIES TRUST | 7,022 (+536.1%) | $214K (+613.3%) | 0.0% | $30.48 | — | — | AMPLIUS AGGRESSV | 02072Q689 |
| OPK | OPKO HEALTH INC | 289,812 (+31.7%) | $435K (+73.3%) | 0.0% | $1.50 | — | — | COM | 68375N103 |
| WGO | WINNEBAGO INDS INC | 44,870 (+14.2%) | $1.402M (+15.1%) | 0.0% | $31.25 | — | — | COM | 974637100 |
| AIP | ARTERIS INC ⚠ | 5,145 (+27.9%) | $250K (+278.8%) | 0.0% | $48.59 | — | — | COM | 04302A104 |
| COCO | VITA COCO CO INC | 6,429 (+26.8%) | $425K (+75.6%) | 0.0% | $66.11 | — | — | COM | 92846Q107 |
| — | SNAP INC | 404,000 (+95.2%) | $371K (+97.3%) | 0.0% | $0.92 | — | — | NOTE 0.125% | 83304AAH9 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,401 (+2.0%) | $2.007M (+10.0%) | 0.0% | $52.26 | — | — | FT VEST US EQT | 33740F599 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 12,828 (+513.5%) | $203K (+822.7%) | 0.0% | $15.82 | — | — | COM NEW | 007408206 |
| TXNM | TXNM ENERGY INC | 14,471 (+32.0%) | $821K (+28.3%) | 0.0% | $56.73 | — | — | COM | 69349H107 |
| CNOB | CONNECTONE BANCORP INC ⚠ | 21,774 (+6.6%) | $728K (+33.1%) | 0.0% | $33.43 | — | — | COM | 20786W107 |
| SCHP | SCHWAB STRATEGIC TR | 214,965 (+3.7%) | $5.696M (+3.3%) | 0.0% | $26.50 | — | — | US TIPS ETF | 808524870 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,308 (+27.4%) | $664K (+37.2%) | 0.0% | $36.27 | — | — | COM | 89214P109 |
| DRSK | ETF SER SOLUTIONS | 31,306 (+18.8%) | $900K (+25.0%) | 0.0% | $28.75 | — | — | APTUS DEFINED | 26922A388 |
| GTY | GETTY RLTY CORP NEW | 78,332 (+2.3%) | $2.614M (+7.4%) | 0.0% | $33.37 | — | — | COM | 374297109 |
| RYTM | RHYTHM PHARMACEUTICALS INC ⚠ | 1,661 (+2579.0%) | $184K (+3580.0%) | 0.0% | $110.78 | — | — | COM | 76243J105 |
| GRC | GORMAN RUPP CO ⚠ | 5,064 (+9.9%) | $465K (+62.0%) | 0.0% | $91.82 | — | — | COM | 383082104 |
| NRIX | NURIX THERAPEUTICS INC | 9,733 (+164.0%) | $236K (+306.9%) | 0.0% | $24.25 | — | — | COM | 67080M103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 56,759 (+3.3%) | $314K (+127.5%) | 0.0% | $5.53 | — | — | CL A | 612160101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 46,978 (+2.6%) | $2.725M (+6.9%) | 0.0% | $58.01 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 5,160 (+1190.0%) | $188K (+1466.7%) | 0.0% | $36.43 | — | — | CONG SMID GR ETF | 74316P645 |
| GLOW | VICTORY PORTFOLIOS II | 14,016 (+36.3%) | $485K (+56.5%) | 0.0% | $34.60 | — | — | VICT WE EQUI ETF | 92647X798 |
| RPT | RITHM PPTY TR INC ⚠ | 19,302 (+149.9%) | $278K (+169.9%) | 0.0% | $14.40 | — | — | COM NEW SHS | 38983D854 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16,556 (+73.1%) | $271K (+182.3%) | 0.0% | $16.37 | — | — | COM CL A | 532257805 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,664 (+793.2%) | $193K (+915.8%) | 0.0% | $3.35 | — | — | COM | 203668108 |
| EPSV | HARBOR ETF TRUST | 21,393 (+9.5%) | $673K (+34.6%) | 0.0% | $31.46 | — | — | SMID CAP VALUE | 41151J646 |
| — | BRANDYWINEGBL GBL INCM OPP F | 99,956 (+23.3%) | $794K (+27.7%) | 0.0% | $7.94 | — | — | COM | 10537L104 |
| SFNC | SIMMONS FIRST NATL CORP | 42,338 (+4.6%) | $959K (+21.9%) | 0.0% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| VALQ | AMERICAN CENTY ETF TR | 8,635 (+30.3%) | $602K (+39.7%) | 0.0% | $69.72 | — | — | US QUALITY VAL | 025072208 |
| PTCT | PTC THERAPEUTICS INC | 5,307 (+37.4%) | $433K (+64.6%) | 0.0% | $81.59 | — | — | COM | 69366J200 |
| PB | PROSPERITY BANCSHARES INC | 17,060 (+6.5%) | $1.247M (+15.8%) | 0.0% | $73.09 | — | — | COM | 743606105 |
| — | XAI MADISON EQUITY PREMIUM I | 66,940 (+94.2%) | $370K (+84.1%) | 0.0% | $5.53 | — | — | COM | 557437100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 176,754 (+4.2%) | $3.735M (+4.7%) | 0.0% | $21.13 | — | — | BULETSHS 2029 HG | 46138J395 |
| ALDX | ALDEYRA THERAPEUTICS INC ⚠ | 79,783 (+5732.1%) | $170K (+8400.0%) | 0.0% | $2.13 | — | — | COM | 01438T106 |
| SLNZ | TCW ETF TRUST | 8,772 (+71.0%) | $400K (+72.4%) | 0.0% | $45.60 | — | — | SENIOR LOAN ETF | 29287L809 |
| VVX | V2X INC ⚠ | 12,672 (+11.5%) | $945K (+21.5%) | 0.0% | $74.57 | — | — | COM | 92242T101 |
| BETZ | LISTED FDS TR | 9,011 (+12243.8%) | $168K (+16700.0%) | 0.0% | $18.64 | — | — | ROUN SPOR BE ETF | 53656F789 |
| — | GABELLI EQUITY TR INC | 575,391 (+4.3%) | $3.257M (+5.4%) | 0.0% | $5.66 | — | — | COM | 362397101 |
| PD | PAGERDUTY INC ⚠ | 27,776 (+65.5%) | $269K (+161.2%) | 0.0% | $9.68 | — | — | COM | 69553P100 |
| ARLO | ARLO TECHNOLOGIES INC | 78,923 (+25.1%) | $1.065M (+18.5%) | 0.0% | $13.49 | — | — | COM | 04206A101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 311,435 (+19.2%) | $2.058M (+8.7%) | 0.0% | $6.61 | — | — | COM | 29842P105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,266 (+99.7%) | $321K (+105.8%) | 0.0% | $253.55 | — | — | SPON ADS B | 400506101 |
| SCHZ | SCHWAB STRATEGIC TR | 64,379 (+12.8%) | $1.489M (+12.4%) | 0.0% | $23.13 | — | — | US AGGREGATE B | 808524839 |
| BCH | BANCO DE CHILE ⚠ | 4,142 (+207000.0%) | $164K | 0.0% | $39.59 | — | — | SPONSORED ADS | 059520106 |
| METC | RAMACO RES INC | 82,989 (+1.7%) | $1.098M (-13.0%) | 0.0% | $13.23 | — | — | COM CL A | 75134P600 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 82,379 (+1.7%) | $790K (+26.2%) | 0.0% | $9.59 | — | — | COM | 210502100 |
| — | BLACKROCK ENHANCED INTL DIV | 300,370 (+4.2%) | $1.724M (+10.5%) | 0.0% | $5.74 | — | — | COM BENE INTER | 092524107 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,500 (+55.3%) | $331K (+97.0%) | 0.0% | $34.84 | — | — | COM | 83089J108 |
| — | TEMPLETON EMERGING MKTS FD | 25,213 (+4.6%) | $585K (+38.6%) | 0.0% | $23.20 | — | — | COM | 880191101 |
| GREK | GLOBAL X FDS | 12,708 (+2.0%) | $959K (+20.5%) | 0.0% | $75.46 | — | — | MSCI GREECE ETF | 37954Y319 |
| AIN | ALBANY INTL CORP | 4,686 (+31.0%) | $349K (+87.6%) | 0.0% | $74.48 | — | — | CL A | 012348108 |
| CAIQ | CALAMOS ETF TR | 15,000 (+48.9%) | $403K (+67.9%) | 0.0% | $26.87 | — | — | NASDAQ AUTOCALLL | 12811T530 |
| ESPR | ESPERION THERAPEUTICS INC NE ⚠ | 52,208 (+6182.6%) | $165K (+8150.0%) | 0.0% | $3.16 | — | — | COM | 29664W105 |
| ASTH | ASTRANA HEALTH INC | 4,226 (+193.9%) | $197K (+462.9%) | 0.0% | $46.62 | — | — | COM NEW | 03763A207 |
| PEX | PROSHARES TR | 31,578 (+26.5%) | $692K (+30.6%) | 0.0% | $21.91 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 51,663 (+284.2%) | $188K (+623.1%) | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| RIG | TRANSOCEAN LTD | 125,447 (+7.4%) | $614K (-20.8%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| — | ABERDEEN MULTI-MARKET INCOME | 161,608 (+35.8%) | $711K (+29.3%) | 0.0% | $4.40 | — | — | SH BEN INT | 552737108 |
| EIG | EMPLOYERS HLDGS INC | 4,157 (+245.6%) | $210K (+328.6%) | 0.0% | $50.52 | — | — | COM | 292218104 |
| BRLN | BLACKROCK ETF TRUST II | 13,001 (+31.4%) | $662K (+31.9%) | 0.0% | $50.92 | — | — | ISHA FLOA LN ETF | 092528405 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 64,557 (+90.3%) | $351K (+83.8%) | 0.0% | $5.44 | — | — | COM CL A | 10949T109 |
| SHC | SOTERA HEALTH CO | 18,735 (+56.7%) | $332K (+93.0%) | 0.0% | $17.72 | — | — | COM | 83601L102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 341,628 (+1.5%) | $3.72M (+4.5%) | 0.0% | $10.89 | — | — | COM | 670663103 |
| EFAD | PROSHARES TR | 13,083 (+33.7%) | $560K (+39.7%) | 0.0% | $42.80 | — | — | MSCI EAFE DIVD | 74347B839 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ⚠ | 2,649 (+963.9%) | $170K (+1316.7%) | 0.0% | $64.18 | — | — | ORD SHS CL A | G52694109 |
| MSIF | MSC INCOME FUND INC | 53,836 (+41.1%) | $623K (+34.0%) | 0.0% | $11.57 | — | — | COM | 55374X208 |
| AXTA | AXALTA COATING SYS LTD | 9,481 (+56.9%) | $325K (+94.6%) | 0.0% | $34.28 | — | — | COM | G0750C108 |
| RYZ | RYERSON HLDG CORP ⚠ | 8,650 (+252.9%) | $213K (+287.3%) | 0.0% | $24.62 | — | — | COM | 783754104 |
| OGS | ONE GAS INC | 23,347 (+22.6%) | $1.798M (+9.6%) | 0.0% | $77.01 | — | — | COM | 68235P108 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 14,024 (+724.9%) | $170K (+1207.7%) | 0.0% | $12.12 | — | — | SUB VTG B | 98390R102 |
| ODC | OIL DRI CORP AMER | 3,178 (+23.2%) | $325K (+93.5%) | 0.0% | $102.27 | — | — | COM | 677864100 |
| UUP | INVESCO DB US DLR INDEX TR | 80,162 (+5.0%) | $2.277M (+7.4%) | 0.0% | $28.40 | — | — | BULLISH FD | 46141D203 |
| JACK | JACK IN THE BOX INC | 12,588 (+170.9%) | $200K (+344.4%) | 0.0% | $15.89 | — | — | COM | 466367109 |
| NNOX | NANO X IMAGING LTD ⚠ | 246,231 (+26.8%) | $285K (-35.2%) | 0.0% | $1.16 | — | — | ORD SHS | M70700105 |
| NTST | NETSTREIT CORP | 36,869 (+11.3%) | $779K (+24.8%) | 0.0% | $21.13 | — | — | COM | 64119V303 |
| MFA | MFA FINL INC | 65,817 (+30.3%) | $638K (+31.8%) | 0.0% | $9.69 | — | — | COM | 55272X607 |
| BSAC | BANCO SANTANDER CHILE NEW ⚠ | 4,897 (+2125.9%) | $161K (+2200.0%) | 0.0% | $32.88 | — | — | SP ADR REP COM | 05965X109 |
| FALN | ISHARES TR | 82,039 (+5.4%) | $2.235M (+7.4%) | 0.0% | $27.24 | — | — | FALN ANGLS USD | 46435G474 |
| HTZ | HERTZ GLOBAL HLDGS INC | 78,462 (+8.6%) | $179K (-46.2%) | 0.0% | $2.28 | — | — | COM NEW | 42806J700 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 56,110 (+6.9%) | $1.979M (+8.4%) | 0.0% | $35.27 | — | — | FTSE UNTD KGDM | 35473P678 |
| DFGR | DIMENSIONAL ETF TRUST | 6,130 (+582.6%) | $178K (+641.7%) | 0.0% | $29.04 | — | — | GLOBAL REAL EST | 25434V658 |
| MHO | M/I HOMES INC | 1,910 (+50.2%) | $308K (+98.7%) | 0.0% | $161.26 | — | — | COM | 55305B101 |
| EQIN | COLUMBIA ETF TR I | 3,182 (+1491.0%) | $163K (+1530.0%) | 0.0% | $51.23 | — | — | US EQUI INCO ETF | 19761L854 |
| KLAR | KLARNA GROUP PLC | 14,731 (+33.8%) | $298K (+105.5%) | 0.0% | $20.23 | — | — | SHS | G5279N105 |
| ADEA | ADEIA INC | 8,511 (+60.5%) | $280K (+120.5%) | 0.0% | $32.90 | — | — | COM | 00676P107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,141 (+78.9%) | $434K (+53.9%) | 0.0% | $53.31 | — | — | RESPBLY SRCD GLD | 35473M105 |
| DBD | DIEBOLD NIXDORF INC | 3,885 (+64.1%) | $330K (+85.4%) | 0.0% | $84.94 | — | — | COM SHS | 253651202 |
| AEG | AEGON LTD | 81,496 (+10.3%) | $688K (+28.4%) | 0.0% | $8.44 | — | — | AMER REG 1 CERT | 0076CA104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO ⚠ | 45,388 (+111.6%) | $352K (+76.0%) | 0.0% | $7.76 | — | — | COM | 25400Q105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 59,802 (+14.2%) | $1.238M (+14.0%) | 0.0% | $20.70 | — | — | INTER GRADE ETF | 33738D796 |
| AVNT | AVIENT CORPORATION ⚠ | 44,168 (+8.3%) | $1.632M (+10.2%) | 0.0% | $36.95 | — | — | COM | 05368V106 |
| ORC | ORCHID IS CAP INC ⚠ | 30,115 (+256.0%) | $209K (+254.2%) | 0.0% | $6.94 | — | — | COM NEW | 68571X301 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 19,817 (+44938.6%) | $149K | 0.0% | $7.52 | — | — | SHS NEW | L0175J138 |
| GCO | GENESCO INC | 6,340 (+181.2%) | $214K (+229.2%) | 0.0% | $33.75 | — | — | COM | 371532102 |
| GLNG | GOLAR LNG LTD | 5,823 (+124.3%) | $290K (+105.7%) | 0.0% | $49.80 | — | — | SHS | G9456A100 |
| — | ABERDEEN MUN INCOME FD | 149,453 (+16.6%) | $840K (+21.6%) | 0.0% | $5.62 | — | — | SH BEN INT | 552738106 |
| ETFT | ALPS SER TR | 30,800 (+83.3%) | $299K (+98.0%) | 0.0% | $9.71 | — | — | FUNDS EQUIT ETF | 02110A431 |
| PBJN | PGIM ROCK ETF TR | 7,434 (+175.4%) | $229K (+182.7%) | 0.0% | $30.80 | — | — | S&P 500 BUFFER | 69420N858 |
| YOKE | EA SERIES TRUST | 17,286 (+14.8%) | $563K (+35.7%) | 0.0% | $32.57 | — | — | YOKE CORE ETF | 02072Q788 |
| KOID | KRANESHARES TRUST | 3,679 (+2843.2%) | $152K (+3700.0%) | 0.0% | $41.32 | — | — | GBL HUMANOID ROB | 500767751 |
| TMP | TOMPKINS FINL CORP | 7,823 (+4.2%) | $739K (+24.8%) | 0.0% | $94.47 | — | — | COM | 890110109 |
| UE | URBAN EDGE PPTYS | 41,360 (+3.5%) | $947K (+18.4%) | 0.0% | $22.90 | — | — | COM | 91704F104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC ⚠ | 2,476 (+112.0%) | $213K (+222.7%) | 0.0% | $86.03 | — | — | COM | G31249108 |
| CEVA | CEVA INC | 3,100 (+16215.8%) | $147K | 0.0% | $47.42 | — | — | COM | 157210105 |
| AMRX | AMNEAL PHARMACEUTICALS INC ⚠ | 17,447 (+38.0%) | $302K (+92.4%) | 0.0% | $17.31 | — | — | COM STK CL A | 03168L105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,157 (+261.5%) | $201K (+258.9%) | 0.0% | $12.44 | — | — | KBW HIG DV YLD | 46138E610 |
| KURA | KURA ONCOLOGY INC | 20,116 (+119.9%) | $219K (+195.9%) | 0.0% | $10.89 | — | — | COM | 50127T109 |
| IMVT | IMMUNOVANT INC | 5,318 (+121.5%) | $205K (+241.7%) | 0.0% | $38.55 | — | — | COM | 45258J102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,169 (+62.4%) | $341K (+74.0%) | 0.0% | $41.74 | — | — | FT VEST U.S EQT | 33740U687 |
| PDM | PIEDMONT REALTY TRUST INC ⚠ | 42,556 (+15.1%) | $389K (+59.4%) | 0.0% | $9.14 | — | — | COM CL A | 720190206 |
| TSAT | TELESAT CORP | 7,025 (+20.1%) | $356K (+67.9%) | 0.0% | $50.68 | — | — | CL A & CL B SHS | 879512309 |
| QMOM | EA SERIES TRUST | 12,198 (+2.1%) | $960K (+17.6%) | 0.0% | $78.70 | — | — | US QUAN MOMENTUM | 02072L409 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 49,213 (+2080.5%) | $146K (+4766.7%) | 0.0% | $2.97 | — | — | COMMON STOCK | 36170N107 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 15,488 (+2.9%) | $893K (+19.1%) | 0.0% | $57.66 | — | — | QQQ INC ADV ETF | 46090A689 |
| SATL | SATELLOGIC INC | 421,497 (+1.1%) | $2.411M (+6.3%) | 0.0% | $5.72 | — | — | COM CL A | 80401C100 |
| CHPS | DBX ETF TR | 1,814 (+100.2%) | $189K (+293.8%) | 0.0% | $104.19 | — | — | XTRA SE SELE ETF | 23306X886 |
| DRH | DIAMONDROCK HOSPITALITY CO ⚠ | 15,568 (+198.2%) | $190K (+287.8%) | 0.0% | $12.20 | — | — | COM | 252784301 |
| MANE | VERADERMICS INC ⚠ | 1,153 (+14312.5%) | $142K (+14100.0%) | 0.0% | $123.16 | — | — | COMMON STOCK | 922967104 |
| FDIV | EA SERIES TRUST | 21,156 (+26.8%) | $587K (+31.6%) | 0.0% | $27.75 | — | — | MARK FO DIVI ETF | 02072L417 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 49,859 (+14.3%) | $394K (+55.7%) | 0.0% | $7.90 | — | — | COM | 98422E103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,651 (+4.2%) | $2.862M (-4.7%) | 0.0% | $74.05 | — | — | SPON ADR SER B | 833635105 |
| DVGR | EA SERIES TRUST | 9,211 (+125.4%) | $240K (+140.0%) | 0.0% | $26.06 | — | — | DAC 3D DIVIDEND | 02072Q283 |
| IBMS | ISHARES TR | 79,784 (+7.1%) | $2.064M (+7.2%) | 0.0% | $25.87 | — | — | IBONDS DEC 2030 | 46438G687 |
| MUST | COLUMBIA ETF TR I | 246,431 (+1.4%) | $5.126M (+2.8%) | 0.0% | $20.80 | — | — | MULTI SEC MUNI | 19761L607 |
| LQDB | ISHARES TR | 5,469 (+41.6%) | $473K (+41.6%) | 0.0% | $86.49 | — | — | BBB RATED CORP | 46436E494 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 5,007 (+379.1%) | $168K (+479.3%) | 0.0% | $33.55 | — | — | SELE SMAL CA ETF | 81589A502 |
| — | ANGEL OAK FINL STRATEGIES IN | 417,457 (+2.3%) | $5.343M (+2.7%) | 0.0% | $12.80 | — | — | COM BEN INT | 03464A100 |
| VYX | NCR VOYIX CORPORATION | 24,854 (+143.3%) | $203K (+212.3%) | 0.0% | $8.17 | — | — | COM | 62886E108 |
| RCUS | ARCUS BIOSCIENCES INC | 7,812 (+64.2%) | $240K (+135.3%) | 0.0% | $30.72 | — | — | COM | 03969F109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,242 (+131.5%) | $223K (+159.3%) | 0.0% | $4.72 | — | — | COM | 44045A102 |
| CHAT | TIDAL TRUST II ⚠ | 2,117 (+81.4%) | $209K (+190.3%) | 0.0% | $98.72 | — | — | ROUNDHILL GENER | 88636J600 |
| IBTO | ISHARES TR | 134,229 (+5.5%) | $3.239M (+4.4%) | 0.0% | $24.13 | — | — | IBONDS DEC 2033 | 46436E148 |
| MITK | MITEK SYS INC | 13,682 (+32.1%) | $275K (+97.8%) | 0.0% | $20.10 | — | — | COM NEW | 606710200 |
| LMAT | LEMAITRE VASCULAR INC | 308,765 (+13.2%) | $29.63M (-0.5%) | 0.0% | $95.96 | — | — | COM | 525558201 |
| BAND | BANDWIDTH INC | 2,510 (+88.2%) | $159K (+591.3%) | 0.0% | $63.35 | — | — | COM CL A | 05988J103 |
| — | SUPER MICRO COMPUTER INC | 150,000 (+4900.0%) | $138K (+6800.0%) | 0.0% | $0.92 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 83,065 (+18.7%) | $931K (+17.1%) | 0.0% | $11.21 | — | — | SPONSORED ADR | 204429104 |
| TENB | TENABLE HLDGS INC | 3,847 (+1034.8%) | $142K (+2266.7%) | 0.0% | $36.91 | — | — | COM | 88025T102 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 6,232 (+36.5%) | $393K (+51.7%) | 0.0% | $63.06 | — | — | MARK TO INTL ETF | 38150W206 |
| TRND | PACER FDS TR | 19,498 (+9.1%) | $725K (+22.7%) | 0.0% | $37.18 | — | — | TRENDPILOT FD | 69374H675 |
| SSL | SASOL LTD | 21,932 (+251.7%) | $215K (+165.4%) | 0.0% | $9.80 | — | — | SPONSORED ADR | 803866300 |
| SAWG | ETF SER SOLUTIONS | 8,756 (+131.4%) | $212K (+171.8%) | 0.0% | $24.21 | — | — | AAM SAWGRASS US | 26922B477 |
| — | MORGAN STANLEY INDIA INVT FD | 38,070 (+6.6%) | $869K (+18.2%) | 0.0% | $22.83 | — | — | COM | 61745C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,545 (+53.1%) | $358K (+59.1%) | 0.0% | $26.43 | — | — | COM | 29415F104 |
| DIVS | GUINNESS ATKINSON FDS | 23,233 (+12.2%) | $762K (+21.1%) | 0.0% | $32.80 | — | — | DIVID BLDR ETF | 402031835 |
| NVAX | NOVAVAX INC | 25,759 (+91.0%) | $242K (+120.0%) | 0.0% | $9.39 | — | — | COM NEW | 670002401 |
| PHIN | PHINIA INC | 6,791 (+8.0%) | $560K (+30.5%) | 0.0% | $82.46 | — | — | COMMON STOCK | 71880K101 |
| HGV | HILTON GRAND VACATIONS INC | 3,373 (+181.1%) | $177K (+284.8%) | 0.0% | $52.48 | — | — | COM | 43283X105 |
| PFS | PROVIDENT FINL SVCS INC ⚠ | 46,608 (+1.5%) | $1.103M (+13.5%) | 0.0% | $23.67 | — | — | COM | 74386T105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 309,189 (+3.0%) | $3.219M (+4.2%) | 0.0% | $10.41 | — | — | COM SHS | 67079X102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 80,512 (+8.1%) | $991K (+15.1%) | 0.0% | $12.31 | — | — | COM | 09254X101 |
| ASAN | ASANA INC ⚠ | 183,655 (+1.7%) | $1.286M (+11.1%) | 0.0% | $7.00 | — | — | CL A | 04342Y104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,358 (+4.9%) | $958K (-11.9%) | 0.0% | $92.49 | — | — | PRECIOUS METAL | 46140H502 |
| MXI | ISHARES TR | 8,774 (+16.4%) | $929K (+16.1%) | 0.0% | $105.88 | — | — | GLOBAL MATER ETF | 464288695 |
| PCVX | VAXCYTE INC | 10,734 (+25.5%) | $625K (+26.0%) | 0.0% | $58.23 | — | — | COM | 92243G108 |
| DNOW | DNOW INC | 22,343 (+64.7%) | $289K (+79.5%) | 0.0% | $12.93 | — | — | COM | 67011P100 |
| OCTP | PGIM ROCK ETF TR | 8,324 (+75.2%) | $269K (+90.8%) | 0.0% | $32.32 | — | — | S&P 500 BUFFER | 69420N742 |
| — | LYFT INC | 1,701,000 (+3.9%) | $1.781M (+7.7%) | 0.0% | $1.05 | — | — | NOTE 0.625 | 55087PAD6 |
| CTRI | CENTURI HOLDINGS INC ⚠ | 12,236 (+47.5%) | $369K (+52.5%) | 0.0% | $30.16 | — | — | COM SHS | 155923105 |
| KGC | KINROSS GOLD CORP | 70,000 (+40.0%) | $1.653M (+8.3%) | 0.0% | $23.61 | — | — | PUT | 496902404 |
| SKM | SK TELECOM CO LTD | 8,397 (+73.0%) | $269K (+89.4%) | 0.0% | $32.04 | — | — | SPONSORED ADR | 78440P306 |
| CRVS | CORVUS PHARMACEUTICALS INC ⚠ | 8,593 (+10777.2%) | $128K (+12700.0%) | 0.0% | $14.90 | — | — | COM | 221015100 |
| FRME | FIRST MERCHANTS CORP | 10,470 (+22.7%) | $457K (+38.1%) | 0.0% | $43.65 | — | — | COM | 320817109 |
| CGON | CG ONCOLOGY INC | 12,641 (+10.5%) | $899K (+16.1%) | 0.0% | $71.12 | — | — | COM | 156944100 |
| FTNY | PUTNAM ETF TRUST | 89,551 (+18.8%) | $713K (+21.3%) | 0.0% | $7.96 | — | — | FRANKLIN NY MUNI | 746729763 |
| SPRE | TIDAL TRUST I | 29,290 (+16.3%) | $619K (+25.3%) | 0.0% | $21.13 | — | — | SP FUNDS S&P GBL | 886364769 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,362 (+26.9%) | $487K (+34.5%) | 0.0% | $33.91 | — | — | ORDINARY SHARES | N62509109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 43,128 (+5.3%) | $2.199M (-5.4%) | 0.0% | $50.99 | — | — | COM | 04956D107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 16,293 (+1.3%) | $685K (+22.1%) | 0.0% | $42.04 | — | — | CL A | 15746L100 |
| — | PIMCO CORPORATE & INCM STRG | 88,244 (+12.8%) | $1.054M (+13.3%) | 0.0% | $11.94 | — | — | COM | 72200U100 |
| STRZ | STARZ ENTERTAINMENT CORP. ⚠ | 6,887 (+5.5%) | $199K (+165.3%) | 0.0% | $28.90 | — | — | COM | 855919106 |
| DFNM | DIMENSIONAL ETF TRUST | 10,570 (+30.8%) | $511K (+32.0%) | 0.0% | $48.34 | — | — | NATL MUN BD ETF | 25434V849 |
| BATRA | ATLANTA BRAVES HLDGS INC ⚠ | 12,593 (+1.3%) | $709K (+21.2%) | 0.0% | $56.30 | — | — | COM SER A | 047726104 |
| XHS | SPDR SERIES TRUST | 2,470 (+21.5%) | $326K (+60.6%) | 0.0% | $131.98 | — | — | ST STR SP HCSVC | 78464A573 |
| SHOO | MADDEN STEVEN LTD | 6,596 (+45.0%) | $278K (+79.4%) | 0.0% | $42.15 | — | — | COM | 556269108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN ⚠ | 5,740 (+74.2%) | $192K (+178.3%) | 0.0% | $33.45 | — | — | COM | 90400D108 |
| RAUS | EA SERIES TRUST | 5,922 (+190.0%) | $174K (+234.6%) | 0.0% | $29.38 | — | — | RACWI US ETF | 02072Q549 |
| LTC | LTC PPTYS INC | 15,150 (+22.1%) | $583K (+26.5%) | 0.0% | $38.48 | — | — | COM | 502175102 |
| GHRS | GH RESEARCH PLC | 5,877 (+126.9%) | $158K (+338.9%) | 0.0% | $26.88 | — | — | ORDINARY SHARES | G3855L106 |
| CNXN | PC CONNECTION INC | 1,896 (+610.1%) | $138K (+762.5%) | 0.0% | $72.78 | — | — | COM | 69318J100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 46,419 (+1.7%) | $2.829M (-4.1%) | 0.0% | $60.94 | — | — | COM UNIT | 16411Q101 |
| WS | WORTHINGTON STL INC | 13,012 (+26.0%) | $436K (+38.9%) | 0.0% | $33.51 | — | — | COM SHS | 982104101 |
| FMAT | FIDELITY COVINGTON TRUST | 11,244 (+20.9%) | $658K (+22.8%) | 0.0% | $58.52 | — | — | MSCI MATLS INDEX | 316092881 |
| SNDX | SYNDAX PHARMACEUTICALS INC ⚠ | 30,555 (+30.7%) | $667K (+22.2%) | 0.0% | $21.83 | — | — | COM | 87164F105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,787 (+22.7%) | $415K (+41.2%) | 0.0% | $71.71 | — | — | COM | 12135Y108 |
| NFLT | ETFIS SER TR I | 263,289 (+1.2%) | $6.042M (+2.0%) | 0.0% | $22.95 | — | — | VIRTUS NEWFLEET | 26923G707 |
| RVNU | DBX ETF TR | 7,233 (+184.4%) | $183K (+190.5%) | 0.0% | $25.30 | — | — | XTRACK MUN INFRA | 233051705 |
| URNJ | SPROTT FDS TR | 35,153 (+9.9%) | $817K (-12.8%) | 0.0% | $23.24 | — | — | JUNIOR URANIUM | 85208P808 |
| AMPX | AMPRIUS TECHNOLOGIES INC ⚠ | 115,322 (+13.2%) | $1.599M (-6.9%) | 0.0% | $13.87 | — | — | COMMON STOCK | 03214Q108 |
| LMND | LEMONADE INC | 32,012 (+2.2%) | $2.083M (+6.1%) | 0.0% | $65.07 | — | — | COM | 52567D107 |
| WAFD | WAFD INC | 15,788 (+1.8%) | $606K (+24.4%) | 0.0% | $38.38 | — | — | COM | 938824109 |
| DCOM | DIME COML BANCSHARES INC | 10,689 (+14.8%) | $434K (+37.8%) | 0.0% | $40.60 | — | — | COM | 25432X102 |
| EUSB | ISHARES TR | 47,230 (+6.3%) | $2.052M (+6.2%) | 0.0% | $43.45 | — | — | ESG ADVAN ETF | 46436E619 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,899 (+15.1%) | $627K (+23.4%) | 0.0% | $48.61 | — | — | COM | 130788102 |
| CALY | CALLAWAY GOLF CO | 19,752 (+8.7%) | $371K (+47.2%) | 0.0% | $18.78 | — | — | COM | 131193104 |
| NVCR | NOVOCURE LTD ⚠ | 14,348 (+55.8%) | $218K (+118.0%) | 0.0% | $15.19 | — | — | ORD SHS | G6674U108 |
| TNC | TENNANT CO | 2,878 (+42.8%) | $252K (+88.1%) | 0.0% | $87.56 | — | — | COM | 880345103 |
| PFFR | ETFIS SER TR I | 117,627 (+5.2%) | $2.047M (+6.1%) | 0.0% | $17.40 | — | — | INFRACP REIT PFD | 26923G400 |
| DCOR | DIMENSIONAL ETF TRUST | 2,371 (+122.8%) | $194K (+151.9%) | 0.0% | $81.82 | — | — | US COR EQU 1 ETF | 25434V625 |
| XPEL | XPEL INC | 7,699 (+29.2%) | $381K (+44.3%) | 0.0% | $49.49 | — | — | COM | 98379L100 |
| QQQH | NEOS ETF TRUST | 16,492 (+5.1%) | $921K (+14.6%) | 0.0% | $55.85 | — | — | NASDAQ 100 HDGD | 78433H576 |
| PCY | INVESCO EXCH TRADED FD TR II | 107,262 (+1.6%) | $2.322M (+5.3%) | 0.0% | $21.65 | — | — | EMRNG MKT SVRG | 46138E784 |
| EPMV | HARBOR ETF TRUST | 23,682 (+5.1%) | $641K (+22.1%) | 0.0% | $27.07 | — | — | MID CAP VALUE | 41151J661 |
| SETM | SPROTT FDS TR | 79,820 (+1.4%) | $2.488M (-4.4%) | 0.0% | $31.17 | — | — | SPROTT CRITICAL | 85208P402 |
| MAN | MANPOWERGROUP INC WIS | 6,087 (+98.9%) | $206K (+126.4%) | 0.0% | $33.84 | — | — | COM | 56418H100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 13,620 (+25.5%) | $457K (+33.6%) | 0.0% | $33.55 | — | — | HEDGED EQUITY | 82889N764 |
| SBGI | SINCLAIR INC | 18,779 (+59.7%) | $267K (+75.7%) | 0.0% | $14.22 | — | — | CL A | 829242106 |
| DIS | DISNEY WALT CO | 2,100 (+133.3%) | $202K (+132.2%) | 0.0% | $96.19 | — | — | CALL | 254687106 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,810 (+64.0%) | $252K (+83.9%) | 0.0% | $6.85 | — | — | COM | 48251K100 |
| ARRY | ARRAY TECHNOLOGIES INC | 94,744 (+16.4%) | $703K (+19.4%) | 0.0% | $7.42 | — | — | COM SHS | 04271T100 |
| JIDE | J P MORGAN EXCHANGE TRADED F | 29,357 (+1.3%) | $1.48M (+8.3%) | 0.0% | $50.41 | — | — | INTL DYNAMIC ETF | 46654Q534 |
| PAY | PAYMENTUS HOLDINGS INC | 127,272 (+1.4%) | $3.074M (-3.6%) | 0.0% | $24.15 | — | — | COM CL A | 70439P108 |
| NNI | NELNET INC | 3,077 (+33.5%) | $411K (+38.4%) | 0.0% | $133.57 | — | — | CL A | 64031N108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,489 (+32.7%) | $481K (+31.1%) | 0.0% | $26.02 | — | — | SHS | M9T951109 |
| MRLN | MERLIN INC | 20,100 (+20000.0%) | $114K (+11300.0%) | 0.0% | $5.67 | — | — | COM | 590106100 |
| ACVA | ACV AUCTIONS INC | 36,323 (+3.9%) | $261K (+76.4%) | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| DWM | WISDOMTREE TR | 17,934 (+4.4%) | $1.313M (+9.4%) | 0.0% | $73.21 | — | — | INTL EQUITY FD | 97717W703 |
| HMY | HARMONY GOLD MNG LTD ⚠ | 18,531 (+68.4%) | $282K (+66.9%) | 0.0% | $15.22 | — | — | SPONSORED ADR | 413216300 |
| SCSC | SCANSOURCE INC | 2,464 (+493.7%) | $128K (+753.3%) | 0.0% | $51.95 | — | — | COM | 806037107 |
| DFGP | DIMENSIONAL ETF TRUST | 6,929 (+41.2%) | $377K (+42.3%) | 0.0% | $54.41 | — | — | GLOB CO PLUS ETF | 25434V583 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,135 (+47.0%) | $273K (+67.5%) | 0.0% | $16.92 | — | — | COM | 05156V102 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 7,334 (+95.9%) | $210K (+110.0%) | 0.0% | $28.63 | — | — | VALUE ETF | 55286W504 |
| EXPI | AGNT INC | 26,964 (+340.9%) | $146K (+305.6%) | 0.0% | $5.41 | — | — | COM | 30212W100 |
| KOPN | KOPIN CORP ⚠ | 25,638 (+1094.1%) | $115K (+2200.0%) | 0.0% | $4.49 | — | — | COM | 500600101 |
| IRT | INDEPENDENCE RLTY TR INC ⚠ | 23,982 (+23.0%) | $399K (+37.6%) | 0.0% | $16.64 | — | — | COM | 45378A106 |
| PRK | PARK NATL CORP | 1,370 (+57.3%) | $250K (+76.1%) | 0.0% | $182.48 | — | — | COM | 700658107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,067 (+9.2%) | $1.113M (+10.7%) | 0.0% | $100.57 | — | — | TAX EXEMPT BD FD | 922021605 |
| QLTA | ISHARES TR | 176,786 (+1.4%) | $8.401M (+1.3%) | 0.0% | $47.52 | — | — | A RATE CP BD ETF | 46429B291 |
| AMC | AMC ENTMT HLDGS INC ⚠ | 73,999 (+119.9%) | $141K (+327.3%) | 0.0% | $1.91 | — | — | CL A NEW | 00165C302 |
| ET | ENERGY TRANSFER L P | 4,028,190 (+1.1%) | $77.02M (+0.1%) | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 23,141 (+47.3%) | $287K (+60.3%) | 0.0% | $12.40 | — | — | COM | 90187B804 |
| BGDV | ETF SER SOLUTIONS | 6,221 (+97.7%) | $193K (+124.4%) | 0.0% | $31.02 | — | — | BAHL DIVID ETF | 268961505 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,893 (+13.5%) | $194K (+123.0%) | 0.0% | $102.48 | — | — | COM | 04914Y102 |
| — | BLACKROCK LTD DURATION INCOM | 191,191 (+5.5%) | $2.388M (+4.7%) | 0.0% | $12.49 | — | — | COM SHS | 09249W101 |
| AOHY | ANGEL OAK FUNDS TRUST | 22,495 (+74.2%) | $248K (+75.9%) | 0.0% | $11.02 | — | — | HIGH YIE OPP ETF | 03463K745 |
| CNXC | CONCENTRIX CORP | 48,506 (+11.1%) | $1.087M (-9.0%) | 0.0% | $22.41 | — | — | COM | 20602D101 |
| MSGE | MADISON SQUARE GARDEN ENTMT ⚠ | 2,834 (+35.1%) | $230K (+87.0%) | 0.0% | $81.16 | — | — | COM CL A | 558256103 |
| — | LMP CAP & INCOME FD INC | 83,818 (+3.9%) | $1.312M (+8.9%) | 0.0% | $15.65 | — | — | COM | 50208A102 |
| COTY | COTY INC ⚠ | 165,602 (+32.2%) | $358K (+42.1%) | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| DBI | DESIGNER BRANDS INC ⚠ | 18,476 (+10107.7%) | $107K (+10600.0%) | 0.0% | $5.79 | — | — | CL A | 250565108 |
| QALT | SEI EXCHANGE TRADED FUNDS | 5,653 (+226.2%) | $150K (+240.9%) | 0.0% | $26.53 | — | — | DBI MULTI-STRGY | 81589A809 |
| IDOG | ALPS ETF TR | 149,849 (+2.9%) | $6.171M (+1.7%) | 0.0% | $41.18 | — | — | INTL SEC DV DOG | 00162Q718 |
| VG | VENTURE GLOBAL INC | 120,434 (+53.8%) | $1.34M (+8.5%) | 0.0% | $11.13 | — | — | COM CL A | 92333F101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC ⚠ | 17,656 (+11.8%) | $209K (+101.0%) | 0.0% | $11.84 | — | — | COM CL A | 23204X103 |
| MPTI | M-TRON INDS INC | 2,746 (+9.1%) | $273K (+62.5%) | 0.0% | $99.42 | — | — | COM | 55380K109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 20,615 (+4.2%) | $1.406M (+8.1%) | 0.0% | $68.20 | — | — | RANG NUCL RE ETF | 301505475 |
| FLYW | FLYWIRE CORPORATION ⚠ | 9,965 (+69.7%) | $175K (+150.0%) | 0.0% | $17.56 | — | — | COM VTG | 302492103 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,082 (+5.2%) | $834K (+14.4%) | 0.0% | $103.19 | — | — | COM | 88224Q107 |
| PSIX | POWER SOLUTIONS INTL INC | 5,835 (+7.6%) | $227K (-31.4%) | 0.0% | $38.90 | — | — | COM NEW | 73933G202 |
| CNK | CINEMARK HLDGS INC | 8,569 (+45.5%) | $272K (+61.9%) | 0.0% | $31.74 | — | — | COM | 17243V102 |
| IBMP | ISHARES TR | 118,304 (+3.7%) | $3.007M (+3.6%) | 0.0% | $25.42 | — | — | IBONDS DEC 27 | 46435U283 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,182 (+23.4%) | $178K (+137.3%) | 0.0% | $150.59 | — | — | COM | 667746101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,841 (+5.6%) | $610K (+20.3%) | 0.0% | $89.17 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,685 (+4.9%) | $800K (+14.8%) | 0.0% | $58.46 | — | — | FT VEST US EQT | 33740F847 |
| SIBN | SI BONE INC | 6,582 (+1583.4%) | $107K (+2575.0%) | 0.0% | $16.26 | — | — | COM | 825704109 |
| DAX | GLOBAL X FDS | 27,170 (+4.4%) | $1.2M (+9.4%) | 0.0% | $44.17 | — | — | DAX GERMANY ETF | 37954Y491 |
| CODI | COMPASS DIVERSIFIED ⚠ | 30,709 (+7.0%) | $328K (+45.1%) | 0.0% | $10.68 | — | — | SH BEN INT | 20451Q104 |
| SPTI | SPDR SERIES TRUST | 332,958 (+2.1%) | $9.452M (+1.1%) | 0.0% | $28.39 | — | — | ST INTER ETF | 78464A672 |
| ACU | ACME UTD CORP | 20,269 (+5.3%) | $967K (+11.8%) | 0.0% | $47.71 | — | — | COM | 004816104 |
| OPCH | OPTION CARE HEALTH INC | 40,064 (+14.4%) | $840K (-10.8%) | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 92,130 (+4.8%) | $10.39M (+1.0%) | 0.0% | $112.75 | — | — | COM | 01973R101 |
| PPC | PILGRIMS PRIDE CORP | 14,656 (+7.6%) | $412K (-19.8%) | 0.0% | $28.11 | — | — | COM | 72147K108 |
| NATL | NCR ATLEOS CORPORATION | 10,580 (+28.6%) | $460K (+28.5%) | 0.0% | $43.48 | — | — | COM SHS | 63001N106 |
| EQPT | EQUIPMENTSHARE COM INC | 26,108 (+29.0%) | $513K (+24.5%) | 0.0% | $19.65 | — | — | COM CL A | 29445S100 |
| CGC | CANOPY GROWTH CORPORATION ⚠ | 1,081,963 (+10.9%) | $1.028M (+10.9%) | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| SLVR | SPROTT FDS TR | 8,525 (+54.2%) | $428K (+30.9%) | 0.0% | $50.21 | — | — | SILVER MINERS | 85208P873 |
| OLPX | OLAPLEX HLDGS INC ⚠ | 48,752 (+20734.2%) | $100K | 0.0% | $2.05 | — | — | COM | 679369108 |
| — | EATON VANCE TAX MNGED BUY WR | 63,800 (+3.2%) | $991K (+11.2%) | 0.0% | $15.53 | — | — | COM | 27828X100 |
| NAVN | NAVAN INC | 4,421 (+4365.7%) | $101K (+10000.0%) | 0.0% | $22.85 | — | — | CL A | 639193101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 22,881 (+22.9%) | $536K (+22.9%) | 0.0% | $23.43 | — | — | BULSHS 2028 MUNI | 46138J486 |
| CLPT | CLEARPOINT NEURO INC ⚠ | 5,881 (+1064.6%) | $104K (+2500.0%) | 0.0% | $17.68 | — | — | COM | 18507C103 |
| PBDE | PGIM ROCK ETF TR | 10,611 (+34.6%) | $328K (+43.2%) | 0.0% | $30.91 | — | — | S&P 500 BUFFER | 69420N759 |
| GRFS | GRIFOLS S A ⚠ | 904,078 (+15.1%) | $6.4M (+1.6%) | 0.0% | $7.08 | — | — | SP ADR REP B NVT | 398438408 |
| EFC | ELLINGTON FINANCIAL INC | 30,783 (+13.6%) | $420K (+30.8%) | 0.0% | $13.64 | — | — | COM | 28852N109 |
| PRKS | UNITED PARKS & RESORTS INC | 3,990 (+42.2%) | $191K (+107.6%) | 0.0% | $47.87 | — | — | COM | 81282V100 |
| GAME | GAMESQUARE HLDGS INC ⚠ | 251,249 (+20016.0%) | $99,000 | 0.0% | $0.39 | — | — | COM | 36468G103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,245 (+112.2%) | $200K (+96.1%) | 0.0% | $17.79 | — | — | COM NEW | 00489Q102 |
| SBR | SABINE RTY TR | 3,561 (+64.3%) | $261K (+60.1%) | 0.0% | $73.29 | — | — | UNIT BEN INT | 785688102 |
| REZI | RESIDEO TECHNOLOGIES INC ⚠ | 26,269 (+23.0%) | $817K (+13.6%) | 0.0% | $31.10 | — | — | COM | 76118Y104 |
| — | EATON VANCE MUN INCOME TR | 85,462 (+3.0%) | $962K (+11.3%) | 0.0% | $11.26 | — | — | SH BEN INT | 27826U108 |
| GOOS | CANADA GOOSE HLDGS INC | 302,036 (+11.6%) | $2.872M (-3.3%) | 0.0% | $9.51 | — | — | SHS SUB VTG | 135086106 |
| PAR | PAR TECHNOLOGY CORP | 6,346 (+537.8%) | $111K (+753.8%) | 0.0% | $17.49 | — | — | COM | 698884103 |
| HTAX | NOMURA ETF TR | 5,229 (+301.0%) | $130K (+306.3%) | 0.0% | $24.86 | — | — | NATIONAL HIGH YL | 555927870 |
| RELL | RICHARDSON ELECTRS LTD | 9,759 (+22.0%) | $185K (+110.2%) | 0.0% | $18.96 | — | — | COM | 763165107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 50,880 (+2.2%) | $1.905M (+5.4%) | 0.0% | $37.44 | — | — | COM | 22663K107 |
| GTN | GRAY MEDIA INC | 42,237 (+154.9%) | $168K (+136.6%) | 0.0% | $3.98 | — | — | COM | 389375106 |
| TRMK | TRUSTMARK CORP | 13,580 (+8.6%) | $624K (+18.4%) | 0.0% | $45.95 | — | — | COM | 898402102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,781 (+25.6%) | $381K (+33.7%) | 0.0% | $56.19 | — | — | FT VEST US EQT | 33740F748 |
| MANU | MANCHESTER UTD PLC NEW | 9,881 (+25.8%) | $227K (+73.3%) | 0.0% | $22.97 | — | — | ORD CL A | G5784H106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,672 (+20.0%) | $359K (+36.5%) | 0.0% | $30.76 | — | — | COM | 12326C105 |
| SIZE | ISHARES TR | 3,146 (+7.9%) | $561K (+20.6%) | 0.0% | $178.32 | — | — | MSCI USA SZE FT | 46432F370 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 7,820 (+36.8%) | $327K (+40.9%) | 0.0% | $41.82 | — | — | INTL HIGH ETF | 47804J750 |
| DXPE | DXP ENTERPRISES INC | 1,170 (+58.1%) | $198K (+92.2%) | 0.0% | $169.23 | — | — | COM NEW | 233377407 |
| FNDC | SCHWAB STRATEGIC TR | 11,138 (+16.2%) | $540K (+21.3%) | 0.0% | $48.48 | — | — | FUNDAMENTAL INTL | 808524748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,414 (+3.5%) | $818K (+13.0%) | 0.0% | $60.98 | — | — | FT VEST US EQT | 33740F763 |
| TUR | ISHARES INC | 8,594 (+38.3%) | $335K (+39.0%) | 0.0% | $38.98 | — | — | MSCI TURKEY ETF | 464286715 |
| MRTN | MARTEN TRANS LTD | 6,734 (+282.6%) | $117K (+408.7%) | 0.0% | $17.37 | — | — | COM | 573075108 |
| IBGA | ISHARES TR | 11,733 (+49.5%) | $287K (+48.7%) | 0.0% | $24.46 | — | — | IBONDS DEC 2044 | 46438G638 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,280 (+32.4%) | $320K (+41.6%) | 0.0% | $43.96 | — | — | FT VEST US EQT | 33740U737 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,822 (+70.1%) | $169K (+125.3%) | 0.0% | $8.53 | — | — | COM | 05356F105 |
| BOTT | THEMES ETF TR | 2,028 (+978.7%) | $103K (+1044.4%) | 0.0% | $50.79 | — | — | HUMAN ROBOT ETF | 882927833 |
| ANRO | ALTO NEUROSCIENCE INC | 3,575 (+8619.5%) | $95,000 (+9400.0%) | 0.0% | $26.57 | — | — | COM SHS | 02157Q109 |
| PBJA | PGIM ROCK ETF TR | 3,013 (+2115.4%) | $97,000 (+2325.0%) | 0.0% | $32.19 | — | — | S&P 500 BUFFER | 69420N205 |
| MAYP | PGIM ROCK ETF TR | 9,417 (+37.2%) | $306K (+43.7%) | 0.0% | $32.49 | — | — | S&P 500 BUFFER | 69420N882 |
| TRTX | TPG RE FIN TR INC | 72,771 (+10.2%) | $609K (+18.0%) | 0.0% | $8.37 | — | — | COM | 87266M107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,582 (+7.3%) | $235K (+65.5%) | 0.0% | $91.01 | — | — | ROBO GLB ARTIF | 301505731 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,666 (+7.8%) | $332K (+38.9%) | 0.0% | $90.56 | — | — | CL A | 760281204 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 23,067 (+21.3%) | $513K (+21.9%) | 0.0% | $22.24 | — | — | NASDQ FOD BVRG | 33738R852 |
| HTO | H2O AMERICA | 9,147 (+15.9%) | $556K (+19.8%) | 0.0% | $60.78 | — | — | COM | 784305104 |
| FIHL | PELAGOS INS CAP LTD ⚠ | 15,969 (+2.9%) | $389K (+31.0%) | 0.0% | $24.36 | — | — | COM | G3398L118 |
| RLAY | RELAY THERAPEUTICS INC ⚠ | 4,919 (+3269.2%) | $92,000 (+9100.0%) | 0.0% | $18.70 | — | — | COM | 75943R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC ⚠ | 14,649 (+18.3%) | $263K (+52.9%) | 0.0% | $17.95 | — | — | COM | 03237H101 |
| IEP | ICAHN ENTERPRISES LP | 47,014 (+43.3%) | $339K (+36.7%) | 0.0% | $7.21 | — | — | DEPOSITARY UNIT | 451100101 |
| SAFT | SAFETY INS GROUP INC | 2,850 (+70.1%) | $213K (+74.6%) | 0.0% | $74.74 | — | — | COM | 78648T100 |
| CTS | CTS CORP | 2,210 (+96.3%) | $145K (+168.5%) | 0.0% | $65.61 | — | — | COM | 126501105 |
| BCO | BRINKS CO | 33,354 (+6.6%) | $3.151M (-2.8%) | 0.0% | $94.47 | — | — | COM | 109696104 |
| DJCO | DAILY JOURNAL CORP | 601 (+6.9%) | $362K (+33.6%) | 0.0% | $602.33 | — | — | COM | 233912104 |
| RTO | RENTOKIL INITIAL PLC | 220,299 (+11.6%) | $6.303M (+1.4%) | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| JSI | JANUS DETROIT STR TR | 197,243 (+1.6%) | $10.1M (+0.9%) | 0.0% | $51.21 | — | — | HEND SECU IN ETF | 47103U746 |
| UTMD | UTAH MED PRODS INC | 11,679 (+1.0%) | $806K (+12.4%) | 0.0% | $69.01 | — | — | COM | 917488108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 685 (+435.2%) | $105K (+556.3%) | 0.0% | $153.28 | — | — | COM | 697947109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,960 (+10.1%) | $699K (+14.6%) | 0.0% | $46.72 | — | — | FT VEST US EQT | 33740U885 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,564 (+113.0%) | $159K (+127.1%) | 0.0% | $44.61 | — | — | SPON ADR NEW11 | 17133Q502 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,907 (+133.8%) | $151K (+143.5%) | 0.0% | $16.95 | — | — | COM | G8807B106 |
| ALOY | REALLOYS INC ⚠ | 7,911 (+215.8%) | $114K (+356.0%) | 0.0% | $14.41 | — | — | COM | 75606V101 |
| MGTX | MEIRAGTX HLDGS PLC | 12,820 (+32.9%) | $173K (+106.0%) | 0.0% | $13.49 | — | — | COM | G59665102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 20,825 (+3.3%) | $852K (+11.7%) | 0.0% | $40.91 | — | — | S&P500 DOWNSID | 46090A705 |
| MLKN | MILLERKNOLL INC | 10,594 (+21.3%) | $216K (+70.1%) | 0.0% | $20.39 | — | — | COM | 600544100 |
| BTBT | BIT DIGITAL INC ⚠ | 74,991 (+114.2%) | $135K (+193.5%) | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| AMCX | AMC GLOBAL MEDIA INC ⚠ | 10,350 (+350.4%) | $103K (+586.7%) | 0.0% | $9.95 | — | — | CL A | 00164V103 |
| BWX | SPDR SERIES TRUST | 65,940 (+7.8%) | $1.431M (+6.6%) | 0.0% | $21.70 | — | — | ST INTL BBG ETF | 78464A516 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,437 (+25.5%) | $300K (+40.8%) | 0.0% | $55.18 | — | — | COM | 80706P103 |
| BFLY | BUTTERFLY NETWORK INC ⚠ | 18,590 (+7.9%) | $157K (+124.3%) | 0.0% | $8.45 | — | — | COM CL A | 124155102 |
| RWT | REDWOOD TRUST INC | 127,515 (+3.4%) | $605K (-12.6%) | 0.0% | $4.74 | — | — | COM | 758075402 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,269 (+11.3%) | $661K (+15.2%) | 0.0% | $53.88 | — | — | COM | 981811102 |
| CENTA | CENTRAL GARDEN & PET CO | 9,878 (+8.2%) | $383K (+29.4%) | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| FRSH | FRESHWORKS INC ⚠ | 9,704 (+497.2%) | $98,000 (+716.7%) | 0.0% | $10.10 | — | — | CLASS A COM | 358054104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,747 (+447.2%) | $102K (+537.5%) | 0.0% | $37.13 | — | — | COM NEW | 15117B202 |
| MBC | MASTERBRAND INC | 36,537 (+4.4%) | $376K (+29.7%) | 0.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| HBNC | HORIZON BANCORP IND | 6,635 (+130.9%) | $133K (+177.1%) | 0.0% | $20.05 | — | — | COM | 440407104 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,425 (+21.9%) | $263K (+47.8%) | 0.0% | $35.42 | — | — | COM | 068463108 |
| EEMS | ISHARES INC | 5,923 (+12.3%) | $449K (+23.0%) | 0.0% | $75.81 | — | — | EM MKT SM-CP ETF | 464286475 |
| ISMD | NORTHERN LTS FD TR IV | 7,751 (+1.9%) | $388K (+27.6%) | 0.0% | $50.06 | — | — | INSPIRE SML/ MID | 66538H641 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 39,722 (+8.7%) | $694K (+13.8%) | 0.0% | $17.47 | — | — | COM SHS | 042315705 |
| GENI | GENIUS SPORTS LIMITED | 37,275 (+15.4%) | $225K (+58.5%) | 0.0% | $6.04 | — | — | SHARES CL A | G3934V109 |
| STAA | STAAR SURGICAL CO | 5,964 (+25.8%) | $171K (+94.3%) | 0.0% | $28.67 | — | — | COM PAR $0.01 | 852312305 |
| STBA | S & T BANCORP INC | 6,551 (+15.4%) | $321K (+34.9%) | 0.0% | $49.00 | — | — | COM | 783859101 |
| HELP | CYBIN INC | 35,537 (+12.5%) | $234K (+55.0%) | 0.0% | $6.58 | — | — | COM NEW | 23256X407 |
| NMAX | NEWSMAX INC | 20,751 (+20.0%) | $172K (+91.1%) | 0.0% | $8.29 | — | — | COM SHS CLASS B | 65250K105 |
| PINE | ALPINE INCOME PPTY TR INC ⚠ | 8,015 (+70.1%) | $167K (+96.5%) | 0.0% | $20.84 | — | — | COM | 02083X103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,017 (+56.8%) | $280K (+41.4%) | 0.0% | $46.53 | — | — | COM | 868459108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 69,635 (+3.2%) | $1.029M (+8.7%) | 0.0% | $14.78 | — | — | COM | 76883H104 |
| GEF/B | GREIF INC | 1,493 (+127.6%) | $139K (+143.9%) | 0.0% | $93.10 | — | — | CL B | 397624206 |
| HUMN | ROUNDHILL ETF TRUST | 5,870 (+31.9%) | $207K (+64.3%) | 0.0% | $35.26 | — | — | HUMAN ROBOT ETF | 77926X650 |
| EYPT | EYEPOINT INC ⚠ | 15,879 (+39.1%) | $228K (+55.1%) | 0.0% | $14.36 | — | — | COM NEW | 30233G209 |
| BLKB | BLACKBAUD INC | 11,907 (+5.9%) | $354K (-18.6%) | 0.0% | $29.73 | — | — | COM | 09227Q100 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 12,376 (+9722.2%) | $81,000 | 0.0% | $6.54 | — | — | COM | 004468500 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,653 (+26430.0%) | $81,000 | 0.0% | $30.53 | — | — | COM | 30779N105 |
| NFRA | FLEXSHARES TR | 3,799 (+48.9%) | $244K (+49.7%) | 0.0% | $64.23 | — | — | STOXX GLOBR INF | 33939L795 |
| — | COHEN & STEERS SELECT PFD & | 75,940 (+1.6%) | $1.529M (+5.5%) | 0.0% | $20.13 | — | — | COM | 19248Y107 |
| DEI | DOUGLAS EMMETT INC | 10,700 (+114.7%) | $127K (+170.2%) | 0.0% | $11.87 | — | — | COM | 25960P109 |
| STUB | STUBHUB HLDGS INC ⚠ | 9,195 (+44.1%) | $119K (+205.1%) | 0.0% | $12.94 | — | — | CL A | 86384P109 |
| LWLG | LIGHTWAVE LOGIC INC ⚠ | 27,562 (+7.4%) | $260K (+44.4%) | 0.0% | $9.43 | — | — | COM | 532275104 |
| JMMF | J P MORGAN EXCHANGE TRADED F | 1,588 (+101.5%) | $159K (+101.3%) | 0.0% | $100.13 | — | — | US TREAS ETF | 46654Q542 |
| CRC | CALIFORNIA RES CORP | 97,934 (+28.9%) | $5.178M (-1.5%) | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| LQDT | LIQUIDITY SVCS INC ⚠ | 2,545 (+313.1%) | $99,000 (+421.1%) | 0.0% | $38.90 | — | — | COM | 53635B107 |
| DCBO | DOCEBO INC ⚠ | 6,371 (+226.4%) | $114K (+235.3%) | 0.0% | $17.89 | — | — | COM | 25609L105 |
| TR | TOOTSIE ROLL INDS INC ⚠ | 32,309 (+1.7%) | $1.278M (-5.8%) | 0.0% | $39.56 | — | — | COM | 890516107 |
| TMVE | THRIVENT ETF TRUST | 19,605 (+12.1%) | $353K (+28.8%) | 0.0% | $18.01 | — | — | MID CAP VALU ETF | 88588G505 |
| RC | READY CAPITAL CORP | 67,963 (+173.1%) | $119K (+197.5%) | 0.0% | $1.75 | — | — | COM | 75574U101 |
| E | ENI SPA ⚠ | 13,507 (+7.2%) | $634K (-11.1%) | 0.0% | $46.94 | — | — | SPONSORED ADR | 26874R108 |
| KARS | KRANESHARES TRUST | 4,220 (+146.4%) | $133K (+141.8%) | 0.0% | $31.52 | — | — | ELEC VEH FUTUR | 500767827 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN ⚠ | 26,209 (+117.2%) | $152K (+105.4%) | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 50,410 (+5.2%) | $1.323M (+6.2%) | 0.0% | $26.24 | — | — | BULL 2031 HI ETF | 46139W817 |
| PURR | HYPERLIQUID STRATEGIES INC ⚠ | 12,119 (+237.9%) | $95,000 (+427.8%) | 0.0% | $7.84 | — | — | COM | 44916Y106 |
| BCAX | BICARA THERAPEUTICS INC | 2,661 (+3226.3%) | $79,000 (+3850.0%) | 0.0% | $29.69 | — | — | COM | 055477103 |
| BBAR | BANCO BBVA ARGENTINA S A | 4,194 (+1257.3%) | $82,000 (+1540.0%) | 0.0% | $19.55 | — | — | SPONSORED ADS | 058934100 |
| ODD | ODDITY TECH LTD | 7,801 (+147.3%) | $118K (+181.0%) | 0.0% | $15.13 | — | — | SHS CL A | M7518J104 |
| FPI | FARMLAND PARTNERS INC ⚠ | 30,003 (+56.0%) | $290K (+35.5%) | 0.0% | $9.67 | — | — | COM | 31154R109 |
| LC | HAPPEN INC ⚠ | 4,157 (+507.7%) | $86,000 (+760.0%) | 0.0% | $20.69 | — | — | COM NEW | 52603A208 |
| DMLP | DORCHESTER MINERALS L P | 134,571 (+9.8%) | $3.398M (+2.3%) | 0.0% | $25.25 | — | — | COM UNIT | 25820R105 |
| HNRG | HALLADOR ENERGY COMPANY | 4,592 (+2494.4%) | $79,000 (+2533.3%) | 0.0% | $17.20 | — | — | COM | 40609P105 |
| HLIT | HARMONIC INC | 6,899 (+65.9%) | $113K (+205.4%) | 0.0% | $16.38 | — | — | COM | 413160102 |
| INTF | ISHARES TR | 25,321 (+2.6%) | $1.038M (+7.9%) | 0.0% | $40.99 | — | — | INTL EQTY FACTOR | 46434V274 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,294 (+16.9%) | $448K (+20.1%) | 0.0% | $24.49 | — | — | CALIF AMT MUN | 46138E206 |
| ALRS | ALERUS FINL CORP | 2,388 (+18269.2%) | $75,000 | 0.0% | $31.41 | — | — | COM | 01446U103 |
| BBNX | BETA BIONICS INC | 6,993 (+97.1%) | $110K (+214.3%) | 0.0% | $15.73 | — | — | COM | 08659B102 |
| TREE | LENDINGTREE INC | 3,985 (+68.1%) | $177K (+73.5%) | 0.0% | $44.42 | — | — | COM | 52603B107 |
| ITAN | EA SERIES TRUST | 11,151 (+2.1%) | $466K (+18.9%) | 0.0% | $41.79 | — | — | SPAR INT VAL ETF | 02072L771 |
| NGNE | NEUROGENE INC | 2,406 (+2048.2%) | $76,000 (+3700.0%) | 0.0% | $31.59 | — | — | COM | 64135M105 |
| USNA | USANA HEALTH SCIENCES INC | 5,420 (+121.0%) | $116K (+169.8%) | 0.0% | $21.40 | — | — | COM | 90328M107 |
| — | BLACKROCK DEBT STRATEGIES FD ⚠ | 131,908 (+4.9%) | $1.279M (+6.1%) | 0.0% | $9.70 | — | — | COM NEW | 09255R202 |
| RIGL | RIGEL PHARMACEUTICALS INC | 4,695 (+13.8%) | $183K (+64.9%) | 0.0% | $38.98 | — | — | COM | 766559702 |
| RXRX | RECURSION PHARMACEUTICALS IN ⚠ | 21,571 (+731.3%) | $79,000 (+1028.6%) | 0.0% | $3.66 | — | — | CL A | 75629V104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,383 (+1.2%) | $319K (+29.1%) | 0.0% | $72.78 | — | — | S&P SML600 GWT | 46137V175 |
| GABC | GERMAN AMERN BANCORP INC | 4,165 (+38.2%) | $198K (+57.1%) | 0.0% | $47.54 | — | — | COM | 373865104 |
| SBS | COMPANHIA DE SANEAMENTO BASI ⚠ | 121,663 (+489.6%) | $702K (+11.4%) | 0.0% | $5.77 | — | — | SPONSORED ADR | 20441A102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,596 (+102.3%) | $140K (+102.9%) | 0.0% | $87.72 | — | — | COM | 70932M107 |
| CAC | CAMDEN NATL CORP | 6,032 (+11.9%) | $327K (+27.7%) | 0.0% | $54.21 | — | — | COM | 133034108 |
| OFRM | ONCE UPON A FARM PBC | 15,061 (+3.5%) | $309K (+29.8%) | 0.0% | $20.52 | — | — | COM | 68237F108 |
| XTWO | BONDBLOXX ETF TRUST | 2,754 (+111.8%) | $135K (+110.9%) | 0.0% | $49.02 | — | — | BLOOMBERG TWO YR | 09789C853 |
| AUGO | AURA MINERALS INC | 2,170 (+169.6%) | $137K (+107.6%) | 0.0% | $63.13 | — | — | SHS NEW | G06973112 |
| AIRO | AIRO GROUP HLDGS INC | 75,222 (+17.9%) | $556K (+14.6%) | 0.0% | $7.39 | — | — | COM | 009422106 |
| IRON | DISC MEDICINE INC | 989 (+4020.8%) | $73,000 (+3550.0%) | 0.0% | $73.81 | — | — | COM | 254604101 |
| ALRM | ALARM COM HLDGS INC | 12,737 (+4.6%) | $596K (+13.5%) | 0.0% | $46.79 | — | — | COM | 011642105 |
| TCBK | TRICO BANCSHARES ⚠ | 3,737 (+36.4%) | $201K (+54.6%) | 0.0% | $53.79 | — | — | COM | 896095106 |
| ALMS | ALUMIS INC | 2,559 (+2808.0%) | $72,000 (+3500.0%) | 0.0% | $28.14 | — | — | COM | 022307102 |
| GVAL | CAMBRIA ETF TR | 12,453 (+9.1%) | $448K (+18.5%) | 0.0% | $35.98 | — | — | GLOBAL VALUE ETF | 132061409 |
| ESCA | ESCALADE INC ⚠ | 22,068 (+10.2%) | $414K (+20.3%) | 0.0% | $18.76 | — | — | COM | 296056104 |
| BMOP | BNY MELLON ETF TRUST II | 35,096 (+6.1%) | $885K (+8.6%) | 0.0% | $25.22 | — | — | MUN OPPTYS ETF | 05613H803 |
| LINE | LINEAGE INC | 2,708 (+93.8%) | $116K (+152.2%) | 0.0% | $42.84 | — | — | COM | 53566V106 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,838 (+47.3%) | $201K (+52.3%) | 0.0% | $22.74 | — | — | NY AMT FRE MUN | 46138E529 |
| BLES | NORTHERN LTS FD TR IV | 9,656 (+9.5%) | $460K (+17.6%) | 0.0% | $47.64 | — | — | INSPIRE GBL HOPE | 66538H658 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,741 (+84.6%) | $126K (+121.1%) | 0.0% | $45.97 | — | — | COM | 022671101 |
| HYZD | WISDOMTREE TR | 4,347 (+214.1%) | $98,000 (+226.7%) | 0.0% | $22.54 | — | — | HEDGED HI YLD BD | 97717W430 |
| CTEV | CLARITEV CORPORATION | 1,996 (+19860.0%) | $68,000 | 0.0% | $34.07 | — | — | CL A NEW | 62548M209 |
| SLDE | SLIDE INS HLDGS INC ⚠ | 9,108 (+52.0%) | $177K (+62.4%) | 0.0% | $19.43 | — | — | COM | 831349105 |
| NXDR | NEXTDOOR HOLDINGS INC ⚠ | 41,706 (+129.2%) | $94,000 (+261.5%) | 0.0% | $2.25 | — | — | COM CL A | 65345M108 |
| — | PIMCO CALIF MUN INCOME FD | 37,755 (+19.4%) | $339K (+25.1%) | 0.0% | $8.98 | — | — | COM | 72200N106 |
| SGRY | SURGERY PARTNERS INC ⚠ | 8,795 (+33.6%) | $147K (+86.1%) | 0.0% | $16.71 | — | — | COM | 86881A100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,734 (+51.4%) | $133K (+104.6%) | 0.0% | $76.70 | — | — | DEP SHS REPSTG | 595017302 |
| SLDP | SOLID POWER INC ⚠ | 30,324 (+740.7%) | $78,000 (+609.1%) | 0.0% | $2.57 | — | — | CLASS A COM | 83422N105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 16,894 (+17.4%) | $425K (+18.7%) | 0.0% | $25.16 | — | — | BULLETSHS 32 MUN | 46139W833 |
| JMSB | JOHN MARSHALL BANCORP INC ⚠ | 22,461 (+7.8%) | $490K (+15.8%) | 0.0% | $21.82 | — | — | COM | 47805L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,436 (+61.2%) | $126K (+110.0%) | 0.0% | $36.67 | — | — | COM | 413197104 |
| ATAI | ATAIBECKLEY INC | 20,317 (+75.8%) | $107K (+161.0%) | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| EWJV | ISHARES TR | 26,231 (+3.0%) | $1.153M (+6.1%) | 0.0% | $43.96 | — | — | MSCI JP VALUE | 46435U374 |
| LCUT | LIFETIME BRANDS INC | 8,365 (+921.4%) | $71,000 (+1320.0%) | 0.0% | $8.49 | — | — | COM | 53222Q103 |
| MKC/V | MCCORMICK & CO INC | 3,946 (+48.1%) | $199K (+48.5%) | 0.0% | $50.43 | — | — | COM VTG | 579780107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,599 (+4547.2%) | $65,000 | 0.0% | $9.85 | — | — | CL A NEW | 37611X209 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,299 (+2.7%) | $1.038M (+6.7%) | 0.0% | $24.54 | — | — | COM | 35086T109 |
| — | NUVEEN VA QUALITY MUN INCOM | 31,514 (+18.9%) | $365K (+21.7%) | 0.0% | $11.58 | — | — | COM | 67064R102 |
| PLBC | PLUMAS BANCORP ⚠ | 2,280 (+60.3%) | $133K (+92.8%) | 0.0% | $58.33 | — | — | COM | 729273102 |
| FIP | FTAI INFRASTRUCTURE INC ⚠ | 87,307 (+26.1%) | $405K (+18.8%) | 0.0% | $4.64 | — | — | COMMON STOCK | 35953C106 |
| SOC | SABLE OFFSHORE CORP ⚠ | 5,815 (+18.3%) | $18,000 (-78.0%) | 0.0% | $3.10 | — | — | COM SHS | 78574H104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1,654 (+112.3%) | $92,000 (+228.6%) | 0.0% | $55.62 | — | — | COM | 92552R406 |
| RSKD | RISKIFIED LTD ⚠ | 53,933 (+1.9%) | $271K (+30.9%) | 0.0% | $5.02 | — | — | SHS CL A | M8216R109 |
| IMNM | IMMUNOME INC ⚠ | 4,775 (+179.2%) | $101K (+173.0%) | 0.0% | $21.15 | — | — | COM | 45257U108 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,399 (+3.9%) | $452K (+16.5%) | 0.0% | $61.09 | — | — | COM | 842873101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,451 (+14.8%) | $493K (+14.7%) | 0.0% | $52.16 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| ITIC | INVESTORS TITLE CO NC | 408 (+81.3%) | $112K (+128.6%) | 0.0% | $274.51 | — | — | COM | 461804106 |
| — | BLACKROCK MUNIYIELD PA QUALI | 31,898 (+16.9%) | $363K (+20.6%) | 0.0% | $11.38 | — | — | COM | 09255G107 |
| — | PIMCO INCOME STRATEGY FD | 246,959 (+4.9%) | $1.946M (+3.3%) | 0.0% | $7.88 | — | — | COM | 72201H108 |
| NAT | NORDIC AMERICAN TANKERS LIMI ⚠ | 39,804 (+46.7%) | $221K (+39.0%) | 0.0% | $5.55 | — | — | COM | G65773106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 33,347 (+1.7%) | $546K (+12.6%) | 0.0% | $16.37 | — | — | COM | 67090X107 |
| BCD | ABRDN ETFS | 2,026 (+820.9%) | $69,000 (+762.5%) | 0.0% | $34.06 | — | — | BBRG ALL COMMDY | 003261203 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,708 (+477.4%) | $70,000 (+677.8%) | 0.0% | $25.85 | — | — | COM | 57637H103 |
| — | ORACLE CORP | 1,338 (+133700.0%) | $60,000 | 0.0% | $44.84 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 971 (+842.7%) | $64,000 (+1500.0%) | 0.0% | $65.91 | — | — | FTSE SOUTH KOREA | 35473P710 |
| OIS | OIL STS INTL INC | 64,413 (+30.0%) | $516K (-10.4%) | 0.0% | $8.01 | — | — | COM | 678026105 |
| DIM | WISDOMTREE TR | 8,342 (+6.1%) | $711K (+9.2%) | 0.0% | $85.23 | — | — | INTL MIDCAP DV | 97717W778 |
| TOI | THE ONCOLOGY INSTITUTE INC ⚠ | 23,327 (+4.8%) | $128K (+88.2%) | 0.0% | $5.49 | — | — | COM | 68236X100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,237 (+3.5%) | $2.566M (-2.3%) | 0.0% | $2074.37 | — | — | COM | G9618E107 |
| TCHI | ISHARES TR | 8,334 (+10.9%) | $221K (+36.4%) | 0.0% | $26.52 | — | — | MSCI CHINA MLTSE | 46436E429 |
| MBX | MBX BIOSCIENCES INC | 1,464 (+94.9%) | $81,000 (+268.2%) | 0.0% | $55.33 | — | — | COM | 55287L101 |
| DXYZ | DESTINY TECH100 INC | 3,802 (+164.2%) | $97,000 (+155.3%) | 0.0% | $25.51 | — | — | COM SHS | 25063F107 |
| ALLW | SSGA ACTIVE TR | 2,797 (+249.6%) | $82,000 (+256.5%) | 0.0% | $29.32 | — | — | SST BRIDGEWATER | 78470P630 |
| ZUMZ | ZUMIEZ INC | 3,765 (+923.1%) | $67,000 (+737.5%) | 0.0% | $17.80 | — | — | COM | 989817101 |
| SBH | SALLY BEAUTY HLDGS INC ⚠ | 10,221 (+63.8%) | $145K (+68.6%) | 0.0% | $14.19 | — | — | COM | 79546E104 |
| MSEX | MIDDLESEX WTR CO | 4,184 (+23.0%) | $236K (+33.3%) | 0.0% | $56.41 | — | — | COM | 596680108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 29,070 (+6.3%) | $697K (-7.8%) | 0.0% | $23.98 | — | — | UT LTD PART | 01877R108 |
| GLAD | GLADSTONE CAP CORP | 19,923 (+5.4%) | $387K (+18.0%) | 0.0% | $19.42 | — | — | COM NEW | 376535878 |
| DDWM | WISDOMTREE TR | 9,336 (+10.2%) | $431K (+15.5%) | 0.0% | $46.17 | — | — | DYNAMIC INTL EQT | 97717X263 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 95,127 (+2.0%) | $3.484M (+1.7%) | 0.0% | $36.62 | — | — | FTSE MEXICO | 35473P736 |
| LPRO | OPEN LENDING CORP ⚠ | 20,832 (+245.0%) | $65,000 (+828.6%) | 0.0% | $3.12 | — | — | COM | 68373J104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 38,099 (+4.1%) | $918K (+6.7%) | 0.0% | $24.10 | — | — | BASE METALS FD | 46140H700 |
| SCHK | SCHWAB STRATEGIC TR | 11,338 (+1.3%) | $408K (+16.2%) | 0.0% | $35.99 | — | — | 1000 INDEX ETF | 808524722 |
| DSGN | DESIGN THERAPEUTICS INC | 12,254 (+7.8%) | $178K (+47.1%) | 0.0% | $14.53 | — | — | COM | 25056L103 |
| REVS | COLUMBIA ETF TR I | 1,832 (+7228.0%) | $58,000 (+5700.0%) | 0.0% | $31.66 | — | — | RESH ENHNC VLU | 19761L805 |
| KELYA | KELLY SVCS INC | 6,169 (+184.8%) | $76,000 (+300.0%) | 0.0% | $12.32 | — | — | CL A | 488152208 |
| NUVB | NUVATION BIO INC ⚠ | 13,397 (+187.9%) | $77,000 (+285.0%) | 0.0% | $5.75 | — | — | COM CL A | 67080N101 |
| IOSP | INNOSPEC INC | 1,382 (+85.5%) | $112K (+103.6%) | 0.0% | $81.04 | — | — | COM | 45768S105 |
| SHMD | SCHMID GROUP N.V. | 9,150 (+3827.0%) | $57,000 (+5600.0%) | 0.0% | $6.23 | — | — | EURO SHS CL A | N68722102 |
| ELE | ELEMENTAL RTY CORP | 3,615 (+885.0%) | $63,000 (+800.0%) | 0.0% | $17.43 | — | — | COM NEW | 28620K106 |
| MVBF | MVB FINL CORP | 1,910 (+19000.0%) | $56,000 | 0.0% | $29.32 | — | — | COM | 553810102 |
| ATOM | ATOMERA INC | 6,533 (+1935.2%) | $57,000 (+5600.0%) | 0.0% | $8.72 | — | — | COM | 04965B100 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 5,510 (+7.2%) | $315K (+21.6%) | 0.0% | $57.17 | — | — | FUND DA VALU ETF | 46654Q583 |
| NEOG | NEOGEN CORP ⚠ | 12,007 (+111.4%) | $108K (+107.7%) | 0.0% | $8.99 | — | — | COM | 640491106 |
| TALK | TALKSPACE INC | 18,518 (+126.0%) | $97,000 (+131.0%) | 0.0% | $5.24 | — | — | COM | 87427V103 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 6,097 (+48.8%) | $156K (+54.5%) | 0.0% | $25.59 | — | — | BARRIER INCOME | 82889N335 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,190 (+41.6%) | $263K (+26.4%) | 0.0% | $62.77 | — | — | COM | 87650L103 |
| NMRK | NEWMARK GROUP INC | 81,624 (+3.8%) | $1.234M (+4.7%) | 0.0% | $15.12 | — | — | CL A | 65158N102 |
| CRSR | CORSAIR GAMING INC | 6,598 (+308.0%) | $64,000 (+611.1%) | 0.0% | $9.70 | — | — | COM | 22041X102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,257 (+45.9%) | $208K (+35.9%) | 0.0% | $63.86 | — | — | BLOOM DATA ETF | 46138E578 |
| IMRX | IMMUNEERING CORP ⚠ | 11,057 (+2971.4%) | $56,000 (+5500.0%) | 0.0% | $5.06 | — | — | CLASS A COM | 45254E107 |
| APEI | AMERICAN PUB ED INC | 1,423 (+281.5%) | $76,000 (+245.5%) | 0.0% | $53.41 | — | — | COM | 02913V103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 28,172 (+9.1%) | $617K (+9.6%) | 0.0% | $21.90 | — | — | INVSC 30 MUNI BD | 46138J445 |
| CLNE | CLEAN ENERGY FUELS CORP ⚠ | 32,346 (+488.4%) | $67,000 (+415.4%) | 0.0% | $2.07 | — | — | COM | 184499101 |
| EMHY | ISHARES INC | 18,383 (+4.4%) | $748K (+7.8%) | 0.0% | $40.69 | — | — | JP MRGN EM HI BD | 464286285 |
| AVO | MISSION PRODUCE INC ⚠ | 5,988 (+350.6%) | $71,000 (+294.4%) | 0.0% | $11.86 | — | — | COM | 60510V108 |
| TNK | TEEKAY TANKERS LTD | 920 (+878.7%) | $60,000 (+757.1%) | 0.0% | $65.22 | — | — | CL A | G8726X106 |
| GTEK | GOLDMAN SACHS ETF TR | 2,150 (+6.7%) | $135K (+64.6%) | 0.0% | $62.79 | — | — | FUTURE TECH LEAD | 38149W812 |
| STOK | STOKE THERAPEUTICS INC | 2,092 (+356.8%) | $68,000 (+353.3%) | 0.0% | $32.50 | — | — | COM | 86150R107 |
| DJP | BARCLAYS BANK PLC | 14,101 (+1.4%) | $617K (-7.9%) | 0.0% | $43.76 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| MGPI | MGP INGREDIENTS INC NEW | 91,553 (+1.6%) | $1.604M (-3.2%) | 0.0% | $17.52 | — | — | COM | 55303J106 |
| III | INFORMATION SVCS GROUP INC | 13,167 (+7737.5%) | $54,000 (+5300.0%) | 0.0% | $4.10 | — | — | COM | 45675Y104 |
| BWFG | BANKWELL FINL GROUP INC | 4,317 (+4.2%) | $254K (+26.4%) | 0.0% | $58.84 | — | — | COM | 06654A103 |
| QARP | DBX ETF TR | 6,733 (+3.5%) | $436K (+13.5%) | 0.0% | $64.76 | — | — | XTRCKR RUSL 1000 | 233051242 |
| CHMG | CHEMUNG FINL CORP | 973 (+160.2%) | $72,000 (+260.0%) | 0.0% | $74.00 | — | — | COM | 164024101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ⚠ | 18,232 (+76.7%) | $170K (+44.1%) | 0.0% | $9.32 | — | — | ORDINARY SHARES | G63755105 |
| LYTS | LSI INDS INC OHIO | 1,953 (+97550.0%) | $52,000 | 0.0% | $26.63 | — | — | COM | 50216C108 |
| OOMA | OOMA INC | 5,376 (+50.2%) | $103K (+98.1%) | 0.0% | $19.16 | — | — | COM | 683416101 |
| FDBC | FIDELITY D & D BANCORP INC | 1,249 (+319.1%) | $64,000 (+392.3%) | 0.0% | $51.24 | — | — | COM | 31609R100 |
| NUS | NU SKIN ENTERPRISES INC | 10,298 (+2481.0%) | $54,000 (+1700.0%) | 0.0% | $5.24 | — | — | CL A | 67018T105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,669 (+17.8%) | $345K (+17.3%) | 0.0% | $23.52 | — | — | BULSHS 2026 MUNI | 46138J510 |
| SENEA | SENECA FOODS CORP NEW | 667 (+55.5%) | $116K (+78.5%) | 0.0% | $173.91 | — | — | CL A | 817070501 |
| — | NUVEEN CALIF AMT FREE MUNI I | 49,686 (+3.4%) | $623K (+8.9%) | 0.0% | $12.54 | — | — | COM | 670651108 |
| JBLU | JETBLUE AIRWAYS CORP | 20,389 (+37.6%) | $117K (+77.3%) | 0.0% | $5.74 | — | — | COM | 477143101 |
| MLPI | NEOS ETF TRUST | 64,196 (+1.5%) | $3.532M (-1.4%) | 0.0% | $55.02 | — | — | MLP EN IN HI ETF | 78433H485 |
| USVM | VICTORY PORTFOLIOS II | 784 (+113.6%) | $86,000 (+145.7%) | 0.0% | $109.69 | — | — | USAA MSCI USA SM | 92647N568 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,281 (+32.8%) | $102K (+100.0%) | 0.0% | $9.92 | — | — | CL A | 82489W107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1,133 (+179.1%) | $80,000 (+166.7%) | 0.0% | $70.61 | — | — | COM NEW | 10919W405 |
| NMFC | NEW MTN FIN CORP | 64,805 (+21.5%) | $464K (+12.1%) | 0.0% | $7.16 | — | — | COM | 647551100 |
| BW | BABCOCK & WILCOX ENTERPRISES ⚠ | 5,410 (+203.1%) | $76,000 (+192.3%) | 0.0% | $14.05 | — | — | COM | 05614L209 |
| OMDA | OMADA HEALTH INC ⚠ | 2,416 (+1382.2%) | $52,000 (+2500.0%) | 0.0% | $21.52 | — | — | COM | 68170A108 |
| SCHY | SCHWAB STRATEGIC TR | 111,548 (+1.2%) | $3.54M (+1.4%) | 0.0% | $31.74 | — | — | INTERNL DIVID | 808524672 |
| CBAN | COLONY BANKCORP INC ⚠ | 2,493 (+16520.0%) | $50,000 | 0.0% | $20.06 | — | — | COM | 19623P101 |
| — | EATON VANCE SR FLTNG RTE TR | 18,963 (+32.6%) | $201K (+33.1%) | 0.0% | $10.60 | — | — | COM | 27828Q105 |
| TINS | FRANKLIN TEMPLETON ETF TR | 10,501 (+8.3%) | $308K (+19.4%) | 0.0% | $29.33 | — | — | INTL INSIG ETF | 35473P348 |
| KOD | KODIAK SCIENCES INC ⚠ | 3,362 (+57.5%) | $131K (+61.7%) | 0.0% | $38.96 | — | — | COM | 50015M109 |
| TSHA | TAYSHA GENE THERAPIES INC ⚠ | 7,386 (+3767.0%) | $51,000 (+5000.0%) | 0.0% | $6.90 | — | — | COM SHS | 877619106 |
| MEG | ONTERRIS INC | 33,315 (+17.2%) | $673K (+8.0%) | 0.0% | $20.20 | — | — | COM | 615111101 |
| AIOT | POWERFLEET INC ⚠ | 21,817 (+94.2%) | $84,000 (+147.1%) | 0.0% | $3.85 | — | — | COM | 73931J109 |
| KOP | KOPPERS HOLDINGS INC | 3,249 (+30.7%) | $146K (+52.1%) | 0.0% | $44.94 | — | — | COM | 50060P106 |
| JBS | JBS N.V. ⚠ | 170,925 (+48.0%) | $2.025M (-2.4%) | 0.0% | $11.85 | — | — | CL A SHS | N4732M103 |
| TDAY | USA TODAY CO INC ⚠ | 6,768 (+480.4%) | $58,000 (+544.4%) | 0.0% | $8.57 | — | — | COM | 36472T109 |
| GPRE | GREEN PLAINS INC | 4,707 (+237.4%) | $72,000 (+213.0%) | 0.0% | $15.30 | — | — | COM | 393222104 |
| — | BLACKROCK FLOATING RATE INCO | 152,924 (+3.2%) | $1.681M (+3.0%) | 0.0% | $10.99 | — | — | COM | 09255X100 |
| CRNC | CERENCE INC ⚠ | 7,750 (+28.3%) | $87,000 (+128.9%) | 0.0% | $11.23 | — | — | COM | 156727109 |
| IZRL | ARK ETF TR | 2,752 (+111.7%) | $84,000 (+140.0%) | 0.0% | $30.52 | — | — | ISRAEL INOVATE | 00214Q609 |
| GEMI | GEMINI SPACE STA INC | 35,896 (+51.9%) | $153K (+47.1%) | 0.0% | $4.26 | — | — | CL A COM | 36866J105 |
| ORR | EA SERIES TRUST | 2,957 (+84.8%) | $107K (+84.5%) | 0.0% | $36.19 | — | — | MILI LONG SH ETF | 02072Q820 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 811 (+105.8%) | $87,000 (+128.9%) | 0.0% | $107.27 | — | — | BETBULD MSCI | 46641Q738 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 2,494 (+54.6%) | $111K (+79.0%) | 0.0% | $44.51 | — | — | COM | 928031103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T ⚠ | 12,725 (+12.0%) | $113K (+76.6%) | 0.0% | $8.88 | — | — | COM SHS BEN INT | 456237106 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 5,702 (+48.5%) | $146K (+50.5%) | 0.0% | $25.61 | — | — | BULTSHS 2035 MUN | 46138J353 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 5,790 (+2.8%) | $276K (+21.1%) | 0.0% | $47.67 | — | — | PRICE GRW STOCK | 87283Q305 |
| GYRE | GYRE THERAPEUTICS INC | 13,195 (+135.4%) | $87,000 (+123.1%) | 0.0% | $6.59 | — | — | COM | 403783103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ⚠ | 15,006 (+164.4%) | $79,000 (+154.8%) | 0.0% | $5.26 | — | — | ADR | 585464100 |
| — | WESTERN ASSET INTER MUNI | 71,904 (+6.5%) | $566K (+9.3%) | 0.0% | $7.87 | — | — | COM | 958435109 |
| SR | SPIRE INC | 19,499 (+19.8%) | $1.523M (+3.3%) | 0.0% | $78.11 | — | — | COM | 84857L101 |
| OBT | ORANGE CNTY BANCORP INC ⚠ | 2,212 (+115.0%) | $81,000 (+145.5%) | 0.0% | $36.62 | — | — | COM | 68417L107 |
| CGEM | CULLINAN THERAPEUTICS INC | 5,820 (+43.9%) | $106K (+82.8%) | 0.0% | $18.21 | — | — | COM | 230031106 |
| — | EATON VANCE MUN INCOME TERM | 36,772 (+5.4%) | $689K (+7.5%) | 0.0% | $18.74 | — | — | SHS | 27829U105 |
| LCR | MANAGED PORTFOLIO SER | 10,136 (+6.3%) | $403K (+13.5%) | 0.0% | $39.76 | — | — | LEUTH CORE ETF | 56167R606 |
| VNT | VONTIER CORPORATION | 29,573 (+29.1%) | $859K (+5.8%) | 0.0% | $29.05 | — | — | COM | 928881101 |
| GAL | SSGA ACTIVE ETF TR | 10,854 (+1.9%) | $574K (+8.9%) | 0.0% | $52.88 | — | — | ST STR GLOBA ETF | 78467V400 |
| CDNA | CAREDX INC ⚠ | 1,686 (+3914.3%) | $48,000 (+4700.0%) | 0.0% | $28.47 | — | — | COM | 14167L103 |
| GLTO | DAMORA THERAPEUTICS INC | 1,794 (+25528.6%) | $47,000 | 0.0% | $26.20 | — | — | COM NEW | 36322Q206 |
| CSIQ | CANADIAN SOLAR INC ⚠ | 8,664 (+30.2%) | $139K (+51.1%) | 0.0% | $16.04 | — | — | COM | 136635109 |
| RPAY | REPAY HLDGS CORP ⚠ | 12,428 (+588.5%) | $52,000 (+940.0%) | 0.0% | $4.18 | — | — | COM CL A | 76029L100 |
| AROW | ARROW FINL CORP | 2,978 (+31.3%) | $122K (+60.5%) | 0.0% | $40.97 | — | — | COM | 042744102 |
| DAR | DARLING INGREDIENTS INC | 59,480 (+11.6%) | $3.25M (-1.4%) | 0.0% | $54.64 | — | — | COM | 237266101 |
| BWB | BRIDGEWATER BANCSHARES INC ⚠ | 6,437 (+26.1%) | $136K (+51.1%) | 0.0% | $21.13 | — | — | COM | 108621103 |
| HTHT | H WORLD GROUP LTD ⚠ | 1,551 (+330.8%) | $64,000 (+255.6%) | 0.0% | $41.26 | — | — | SPONSORED ADS | 44332N106 |
| OI | O-I GLASS INC ⚠ | 83,880 (+3.2%) | $808K (-5.4%) | 0.0% | $9.63 | — | — | COM | 67098H104 |
| DSP | VIANT TECHNOLOGY INC | 6,454 (+103.3%) | $82,000 (+127.8%) | 0.0% | $12.71 | — | — | COM CL A | 92557A101 |
| DGICA | DONEGAL GROUP INC | 4,456 (+101.6%) | $84,000 (+121.1%) | 0.0% | $18.85 | — | — | CL A | 257701201 |
| GNL | GLOBAL NET LEASE INC | 28,214 (+27.8%) | $253K (+22.2%) | 0.0% | $8.97 | — | — | COM NEW | 379378201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN ⚠ | 1,843 (+81.2%) | $70,000 (+191.7%) | 0.0% | $37.98 | — | — | COM | 20848V105 |
| EIDO | ISHARES TR | 7,110 (+222.4%) | $80,000 (+128.6%) | 0.0% | $11.25 | — | — | MSCI INDONIA ETF | 46429B309 |
| CRML | CRITICAL METALS CORP ⚠ | 12,934 (+18.2%) | $132K (+51.7%) | 0.0% | $10.21 | — | — | PUBCO ORD SHS | G2662B103 |
| AVBP | ARRIVENT BIOPHARMA INC ⚠ | 1,331 (+2925.0%) | $46,000 (+4500.0%) | 0.0% | $34.56 | — | — | COM | 04272N102 |
| ACB | AURORA CANNABIS INC | 30,691 (+145.1%) | $86,000 (+109.8%) | 0.0% | $2.80 | — | — | COM | 05156X850 |
| FLGT | FULGENT GENETICS INC | 2,757 (+278.7%) | $56,000 (+409.1%) | 0.0% | $20.31 | — | — | COM | 359664109 |
| SGHC | SUPER GROUP SGHC LIMITED | 5,063 (+127.4%) | $69,000 (+187.5%) | 0.0% | $13.63 | — | — | ORD SHS | G8588X103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,362 (+96.3%) | $80,000 (+128.6%) | 0.0% | $33.87 | — | — | ESG S&P 500 EQL | 46138G516 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,899 (+350.0%) | $56,000 (+409.1%) | 0.0% | $29.49 | — | — | VEST BUFFERED | 33740U778 |
| — | ABRDN EMERGING MARKETS EX CH | 14,156 (+11.8%) | $136K (+47.8%) | 0.0% | $9.61 | — | — | COM | 00301W105 |
| SSSS | SURO CAPITAL CORP | 4,876 (+202.3%) | $61,000 (+258.8%) | 0.0% | $12.51 | — | — | COM NEW | 86887Q109 |
| STNE | STONECO LTD ⚠ | 23,993 (+11.4%) | $260K (-14.5%) | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| ACDC | PROFRAC HLDG CORP | 17,229 (+91.4%) | $100K (+78.6%) | 0.0% | $5.80 | — | — | CLASS A COM | 74319N100 |
| ELVA | ELECTROVAYA INC | 6,102 (+129.8%) | $65,000 (+209.5%) | 0.0% | $10.65 | — | — | COM NEW | 28617B606 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,962 (+161.5%) | $57,000 (+338.5%) | 0.0% | $14.39 | — | — | COM NEW | 488445206 |
| QNST | QUINSTREET INC ⚠ | 7,338 (+38.8%) | $107K (+69.8%) | 0.0% | $14.58 | — | — | COM | 74874Q100 |
| COUR | COURSERA INC ⚠ | 11,324 (+195.8%) | $65,000 (+195.5%) | 0.0% | $5.74 | — | — | COM | 22266M104 |
| NEXT | NEXTDECADE CORP ⚠ | 7,222 (+399.1%) | $54,000 (+390.9%) | 0.0% | $7.48 | — | — | COM | 65342K105 |
| FDUS | FIDUS INVT CORP | 9,256 (+20.1%) | $177K (+32.1%) | 0.0% | $19.12 | — | — | COM | 316500107 |
| INTA | INTAPP INC | 2,247 (+300.5%) | $57,000 (+307.1%) | 0.0% | $25.37 | — | — | COM | 45827U109 |
| NNE | NANO NUCLEAR ENERGY INC | 26,911 (+5.1%) | $568K (+8.2%) | 0.0% | $21.11 | — | — | COM | 63010H108 |
| VSDM | VANGUARD MUN BD FDS | 1,976 (+39.6%) | $151K (+39.8%) | 0.0% | $76.42 | — | — | SHORT TAX EXEMPT | 922907696 |
| ISCF | ISHARES TR | 9,860 (+7.3%) | $427K (+11.2%) | 0.0% | $43.31 | — | — | INTERNATIONAL SL | 46434V266 |
| HLLY | HOLLEY INC ⚠ | 16,899 (+27603.3%) | $43,000 | 0.0% | $2.54 | — | — | COM | 43538H103 |
| DDD | 3D SYS CORP DEL ⚠ | 22,992 (+64.4%) | $69,000 (+165.4%) | 0.0% | $3.00 | — | — | COM NEW | 88554D205 |
| IVVB | BLACKROCK ETF TRUST II | 1,255 (+4726.9%) | $43,000 (+4200.0%) | 0.0% | $34.26 | — | — | ISHARES LRG CAP | 092528801 |
| OLP | ONE LIBERTY PPTYS INC | 8,425 (+9.9%) | $206K (+25.6%) | 0.0% | $24.45 | — | — | COM | 682406103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 10,254 (+23.8%) | $220K (+23.6%) | 0.0% | $21.46 | — | — | INVT GRADE CORPT | 35473P603 |
| SLI | STANDARD LITHIUM CORP | 21,254 (+339.8%) | $59,000 (+247.1%) | 0.0% | $2.78 | — | — | COM | 853606101 |
| HLF | HERBALIFE LTD | 4,683 (+241.3%) | $62,000 (+210.0%) | 0.0% | $13.24 | — | — | COM SHS | G4412G101 |
| LESL | LESLIES INC ⚠ | 4,259 (+431.0%) | $43,000 (+4200.0%) | 0.0% | $10.10 | — | — | COM | 527064208 |
| SLDB | SOLID BIOSCIENCES INC | 6,057 (+127.2%) | $61,000 (+221.1%) | 0.0% | $10.07 | — | — | COM NEW | 83422E204 |
| FRD | FRIEDMAN INDS INC | 2,001 (+55.1%) | $65,000 (+182.6%) | 0.0% | $32.48 | — | — | COM | 358435105 |
| OPAL | OPAL FUELS INC ⚠ | 19,486 (+14227.9%) | $42,000 | 0.0% | $2.16 | — | — | CLASS A COM | 68347P103 |
| TRST | TRUSTCO BK CORP N Y | 3,020 (+7.0%) | $166K (+33.9%) | 0.0% | $54.97 | — | — | COM NEW | 898349204 |
| CTO | CTO RLTY GROWTH INC NEW ⚠ | 8,613 (+10.4%) | $186K (+29.2%) | 0.0% | $21.60 | — | — | COM | 22948Q101 |
| RZLV | REZOLVE AI PLC | 25,100 (+82.2%) | $79,000 (+113.5%) | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| FIGB | FIDELITY MERRIMACK STR TR | 8,631 (+12.9%) | $370K (+12.5%) | 0.0% | $42.87 | — | — | INVESTMENT GR BD | 316188606 |
| CMCL | CALEDONIA MNG CORP | 7,105 (+68.0%) | $136K (+43.2%) | 0.0% | $19.14 | — | — | SHS NEW | G1757E113 |
| STWD | STARWOOD PPTY TR INC ⚠ | 297,470 (+4.3%) | $4.872M (-0.8%) | 0.0% | $16.38 | — | — | COM | 85571B105 |
| KOS | KOSMOS ENERGY LTD ⚠ | 39,603 (+165.9%) | $83,000 (+97.6%) | 0.0% | $2.10 | — | — | COM | 500688106 |
| VTMX | VESTA REAL ESTATE CORP | 29,876 (+1.3%) | $1.025M (+4.2%) | 0.0% | $34.31 | — | — | ADS | 92540K109 |
| SPT | SPROUT SOCIAL INC | 6,701 (+296.3%) | $51,000 (+410.0%) | 0.0% | $7.61 | — | — | COM CL A | 85209W109 |
| EDIT | EDITAS MEDICINE INC ⚠ | 18,103 (+141.2%) | $59,000 (+227.8%) | 0.0% | $3.26 | — | — | COM | 28106W103 |
| SEB | SEABOARD CORP DEL | 40 (+2.6%) | $179K (-18.6%) | 0.0% | $4475.00 | — | — | COM | 811543107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,498 (+408.1%) | $51,000 (+410.0%) | 0.0% | $9.28 | — | — | COM | 33848E106 |
| MCS | MARCUS CORP DEL ⚠ | 3,751 (+32.8%) | $88,000 (+83.3%) | 0.0% | $23.46 | — | — | COM | 566330106 |
| NEXN | NEXXEN INTL LTD | 14,128 (+6.2%) | $127K (+46.0%) | 0.0% | $8.99 | — | — | SHS NEW | M8T80P204 |
| VFS | VINFAST AUTO LTD | 12,815 (+51160.0%) | $40,000 | 0.0% | $3.12 | — | — | SHS | Y9390M103 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,147 (+409.8%) | $47,000 (+571.4%) | 0.0% | $40.98 | — | — | COM | 75383L102 |
| GEVO | GEVO INC ⚠ | 31,528 (+925.6%) | $48,000 (+500.0%) | 0.0% | $1.52 | — | — | COM PAR | 374396406 |
| TH | TARGET HOSPITALITY CORP ⚠ | 2,169 (+384.2%) | $44,000 (+1000.0%) | 0.0% | $20.29 | — | — | COM | 87615L107 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,000 (+50.0%) | $57,000 (+235.3%) | 0.0% | $19.00 | — | — | *W EXP 01/23/202 | 21874A114 |
| CCNE | CNB FINL CORP PA | 4,228 (+20.2%) | $142K (+39.2%) | 0.0% | $33.59 | — | — | COM | 126128107 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,250 (+133.3%) | $71,000 (+129.0%) | 0.0% | $13.52 | — | — | COM | 84741T104 |
| USCI | UNITED STS COMMODITY INDEX F | 26,983 (+4.6%) | $2.499M (+1.6%) | 0.0% | $92.61 | — | — | COMM IDX FND | 911717106 |
| GLUE | MONTE ROSA THERAPEUTICS INC ⚠ | 3,164 (+45.9%) | $76,000 (+111.1%) | 0.0% | $24.02 | — | — | COM | 61225M102 |
| KVHI | KVH INDS INC | 5,108 (+362.3%) | $50,000 (+400.0%) | 0.0% | $9.79 | — | — | COM | 482738101 |
| HIDE | EA SERIES TRUST | 8,384 (+25.2%) | $200K (+24.2%) | 0.0% | $23.85 | — | — | ALPHA ARCHITECT | 02072L631 |
| HYDR | GLOBAL X FDS | 828 (+557.1%) | $44,000 (+780.0%) | 0.0% | $53.14 | — | — | GBL X HYDROGEN | 37960A420 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 4,770 (+6.7%) | $218K (+21.8%) | 0.0% | $45.70 | — | — | FTSE JAPAN HDG | 35473P637 |
| MWH | SOLV ENERGY INC | 1,210 (+1761.5%) | $41,000 (+1950.0%) | 0.0% | $33.88 | — | — | COM SHS CL A | 78475V103 |
| NWFL | NORWOOD FINANCIAL CORP | 6,855 (+10.4%) | $221K (+21.4%) | 0.0% | $32.24 | — | — | COM | 669549107 |
| SILJ | AMPLIFY ETF TR | 172,447 (+15.7%) | $4.47M (+0.9%) | 0.0% | $25.92 | — | — | JR SILV MINE ETF | 032108649 |
| HTLD | HEARTLAND EXPRESS INC | 5,606 (+23.3%) | $86,000 (+83.0%) | 0.0% | $15.34 | — | — | COM | 422347104 |
| LDI | LOANDEPOT INC | 76,287 (+92.2%) | $96,000 (+68.4%) | 0.0% | $1.26 | — | — | COM CL A | 53946R106 |
| ROCK | GIBRALTAR INDS INC ⚠ | 1,923 (+63.5%) | $86,000 (+83.0%) | 0.0% | $44.72 | — | — | COM | 374689107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL ⚠ | 5,097 (+145.0%) | $50,000 (+354.5%) | 0.0% | $9.81 | — | — | COM | 03675P102 |
| ANGI | ANGI INC ⚠ | 18,898 (+77.5%) | $112K (+53.4%) | 0.0% | $5.93 | — | — | CL A NEW | 00183L201 |
| SES | SES AI CORPORATION | 40,469 (+14000.7%) | $39,000 | 0.0% | $0.96 | — | — | CL A COM | 78397Q109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,171 (+8264.3%) | $39,000 | 0.0% | $33.30 | — | — | COM | 37892E102 |
| GCMG | GCM GROSVENOR INC | 11,814 (+8.2%) | $145K (+35.5%) | 0.0% | $12.27 | — | — | COM CL A | 36831E108 |
| KYTX | KYVERNA THERAPEUTICS INC | 6,877 (+169.9%) | $61,000 (+165.2%) | 0.0% | $8.87 | — | — | COM | 501976104 |
| ALEC | ALECTOR INC | 26,122 (+270.7%) | $53,000 (+253.3%) | 0.0% | $2.03 | — | — | COM | 014442107 |
| RGP | RESOURCES CONNECTION INC ⚠ | 39,926 (+13.3%) | $169K (+29.0%) | 0.0% | $4.23 | — | — | COM | 76122Q105 |
| NP | NEPTUNE INS HLDGS INC ⚠ | 1,207 (+11970.0%) | $38,000 | 0.0% | $31.48 | — | — | CL A | 64073B103 |
| NIO | NIO INC | 112,106 (+11.9%) | $567K (-6.3%) | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| REX | REX AMERICAN RES CORP | 2,098 (+66.9%) | $95,000 (+66.7%) | 0.0% | $45.28 | — | — | COM | 761624105 |
| METL | SPROTT FDS TR | 35,178 (+9.1%) | $905K (+4.4%) | 0.0% | $25.73 | — | — | ACTIVE METALS | 85208P857 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,508 (+8.5%) | $194K (+24.4%) | 0.0% | $43.03 | — | — | COM | 63886Q109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 1,234 (+71.2%) | $87,000 (+77.6%) | 0.0% | $70.50 | — | — | COM UNIT LPI | Y62267409 |
| ABAT | AMERICAN BATTERY TECHNOLOGY ⚠ | 23,501 (+131.9%) | $66,000 (+135.7%) | 0.0% | $2.81 | — | — | COM NEW | 02451V309 |
| USAU | U S GOLD CORP | 2,946 (+461.1%) | $46,000 (+475.0%) | 0.0% | $15.61 | — | — | COM NEW | 90291C201 |
| VNET | VNET GROUP INC | 5,235 (+1023.4%) | $42,000 (+950.0%) | 0.0% | $8.02 | — | — | SPONSORED ADS A | 90138A103 |
| SCL | STEPAN CO | 1,079 (+139.8%) | $60,000 (+172.7%) | 0.0% | $55.61 | — | — | COM | 858586100 |
| ACT | ENACT HLDGS INC ⚠ | 1,431 (+121.5%) | $65,000 (+140.7%) | 0.0% | $45.42 | — | — | COM | 29249E109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 22,431 (+7.9%) | $471K (+8.5%) | 0.0% | $21.00 | — | — | BULLETSHS 31 MUN | 46138J411 |
| FMBH | FIRST MID BANCSHARES INC | 784 (+5126.7%) | $38,000 (+3700.0%) | 0.0% | $48.47 | — | — | COM | 320866106 |
| HYLN | HYLIION HOLDINGS CORP | 8,200 (+132.5%) | $43,000 (+616.7%) | 0.0% | $5.24 | — | — | COMMON STOCK | 449109107 |
| GPRK | GEOPARK LTD | 30,915 (+20.4%) | $281K (+15.2%) | 0.0% | $9.09 | — | — | USD SHS | G38327105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,562 (+3870.7%) | $38,000 (+3700.0%) | 0.0% | $3.60 | — | — | COM | 095825105 |
| NIU | NIU TECHNOLOGIES ⚠ | 18,500 (+12233.3%) | $37,000 | 0.0% | $2.00 | — | — | ADS | 65481N100 |
| SLVP | ISHARES INC | 39,657 (+18.7%) | $1.222M (+3.1%) | 0.0% | $30.81 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | NEXTERA ENERGY INC | 801 (+3905.0%) | $38,000 (+3700.0%) | 0.0% | $47.44 | — | — | UNIT 02/15/2029 | 65339F655 |
| SPFF | GLOBAL X FDS | 5,854 (+182.5%) | $55,000 (+205.6%) | 0.0% | $9.40 | — | — | GLBX SUPRINC ETF | 37950E333 |
| PKOH | PARK-OHIO HLDGS CORP ⚠ | 1,180 (+209.7%) | $46,000 (+411.1%) | 0.0% | $38.98 | — | — | COM | 700666100 |
| CRMD | CORMEDIX INC | 22,852 (+8.5%) | $180K (+25.9%) | 0.0% | $7.88 | — | — | COM | 21900C308 |
| CZNC | CITIZENS & NORTHN CORP | 8,085 (+19.7%) | $188K (+24.5%) | 0.0% | $23.25 | — | — | COM | 172922106 |
| BUR | BURFORD CAPITAL LIMITED | 41,566 (+39.3%) | $170K (+26.9%) | 0.0% | $4.09 | — | — | ORD SHS | G17977110 |
| HAWX | ISHARES TR | 5,463 (+2.5%) | $254K (+16.5%) | 0.0% | $46.49 | — | — | MSCI ACWI EXUS | 46435G847 |
| SAR | SARATOGA INVT CORP | 19,238 (+7.2%) | $429K (+9.2%) | 0.0% | $22.30 | — | — | COM NEW | 80349A208 |
| CMCO | COLUMBUS MCKINNON CORP N Y ⚠ | 3,602 (+183.2%) | $54,000 (+200.0%) | 0.0% | $14.99 | — | — | COM | 199333105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 4,501 (+2.4%) | $290K (+14.2%) | 0.0% | $64.43 | — | — | INDXX INOVTV ETF | 33741X201 |
| HOPE | HOPE BANCORP INC | 11,997 (+4.7%) | $164K (+28.1%) | 0.0% | $13.67 | — | — | COM | 43940T109 |
| NEWT | NEWTEKONE INC ⚠ | 2,468 (+2525.5%) | $37,000 (+3600.0%) | 0.0% | $14.99 | — | — | COM NEW | 652526203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN ⚠ | 35,441 (+105.7%) | $59,000 (+156.5%) | 0.0% | $1.66 | — | — | COM | 69404D108 |
| MATW | MATTHEWS INTL CORP | 3,974 (+44.5%) | $107K (+50.7%) | 0.0% | $26.93 | — | — | CL A | 577128101 |
| EH | EHANG HLDGS LTD | 11,071 (+200.0%) | $72,000 (+100.0%) | 0.0% | $6.50 | — | — | ADS | 26853E102 |
| EVC | ENTRAVISION COMMUNICATIONS C ⚠ | 2,950 (+250.8%) | $38,000 (+1800.0%) | 0.0% | $12.88 | — | — | CL A | 29382R107 |
| CZFS | CITIZENS FINL SVCS INC | 1,348 (+32.4%) | $98,000 (+58.1%) | 0.0% | $72.70 | — | — | COM | 174615104 |
| INR | INFINITY NAT RES INC ⚠ | 86,024 (+43.5%) | $1.092M (+3.4%) | 0.0% | $12.69 | — | — | COM CL A | 456941103 |
| STGW | STAGWELL INC ⚠ | 11,013 (+54.0%) | $81,000 (+80.0%) | 0.0% | $7.35 | — | — | COM CL A | 85256A109 |
| GNOM | GLOBAL X FDS | 1,955 (+14.5%) | $111K (+48.0%) | 0.0% | $56.78 | — | — | GENOMICS AND BIO | 37960A214 |
| CNDT | CONDUENT INC ⚠ | 24,804 (+5121.9%) | $36,000 | 0.0% | $1.45 | — | — | COM | 206787103 |
| GLIN | VANECK ETF TRUST | 5,042 (+3.1%) | $234K (+18.2%) | 0.0% | $46.41 | — | — | INDIA GROWTH LDR | 92189F767 |
| NPKI | NPK INTERNATIONAL INC | 4,471 (+86.0%) | $71,000 (+102.9%) | 0.0% | $15.88 | — | — | COM SHS | 651718504 |
| BPRN | PRINCETON BANCORP INC | 2,335 (+51.5%) | $88,000 (+69.2%) | 0.0% | $37.69 | — | — | COM | 74179A107 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,782 (+178100.0%) | $35,000 | 0.0% | $19.64 | — | — | COMMON STOCK | 732344106 |
| MFIN | MEDALLION FINANCIAL CORP ⚠ | 3,378 (+7406.7%) | $35,000 | 0.0% | $10.36 | — | — | COM | 583928106 |
| GHYG | ISHARES INC | 22,634 (+3.2%) | $1.025M (+3.5%) | 0.0% | $45.29 | — | — | US INTL HGH YLD | 464286178 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,250 (+150.0%) | $59,000 (+145.8%) | 0.0% | $47.20 | — | — | SHORT DURA CORE | 46641Q274 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,255 (+32.9%) | $113K (+44.9%) | 0.0% | $21.50 | — | — | COM | Y00408107 |
| TLRY | TILRAY BRANDS INC | 18,701 (+146.9%) | $84,000 (+71.4%) | 0.0% | $4.49 | — | — | COM | 88688T209 |
| CMTG | CLAROS MTG TR INC ⚠ | 17,753 (+496.5%) | $42,000 (+500.0%) | 0.0% | $2.37 | — | — | COMMON STOCK | 18270D106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,790 (+20.7%) | $183K (-16.1%) | 0.0% | $31.61 | — | — | CLASS A ORD | G38644103 |
| COFS | CHOICEONE FINANCIA | 4,411 (+8.2%) | $150K (+30.4%) | 0.0% | $34.01 | — | — | COM | 170386106 |
| CBNK | CAPITAL BANCORP INC MD | 1,072 (+1310.5%) | $37,000 (+1750.0%) | 0.0% | $34.51 | — | — | COM | 139737100 |
| SMWB | SIMILARWEB LTD | 5,900 (+2850.0%) | $36,000 (+3500.0%) | 0.0% | $6.10 | — | — | SHS | M84137104 |
| — | EATON VANCE RISK-MANAGED DIV | 119,235 (+2.5%) | $986K (+3.7%) | 0.0% | $8.27 | — | — | COM | 27829G106 |
| TGLS | TECNOGLASS INC | 3,854 (+18.4%) | $180K (+24.1%) | 0.0% | $46.70 | — | — | ORD SHS | G87264100 |
| MRBK | MERIDIAN CORP | 6,663 (+28.4%) | $133K (+35.7%) | 0.0% | $19.96 | — | — | COM | 58958P104 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 4,743 (+9.8%) | $55,000 (+175.0%) | 0.0% | $11.60 | — | — | COM NEW | 046513206 |
| CNX | CNX RES CORP | 30,504 (+17.6%) | $1.035M (+3.5%) | 0.0% | $33.93 | — | — | COM | 12653C108 |
| MASS | 908 DEVICES INC ⚠ | 4,175 (+898.8%) | $37,000 (+1750.0%) | 0.0% | $8.86 | — | — | COM | 65443P102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 13,678 (+5.7%) | $943K (+3.7%) | 0.0% | $68.94 | — | — | CDN DLR SHS | 46138T104 |
| ROOT | ROOT INC | 936 (+126.6%) | $52,000 (+188.9%) | 0.0% | $55.56 | — | — | CL A NEW | 77664L207 |
| TSLY | TIDAL TRUST II | 10,948 (+18.3%) | $312K (+12.2%) | 0.0% | $28.50 | — | — | YIELD TSLA ETF | 88636X880 |
| AAA | INVESTMENT MANAGERS SER TR I | 1,363 (+10384.6%) | $34,000 | 0.0% | $24.94 | — | — | ALTE ACC CLO ETF | 46144X610 |
| ARDX | ARDELYX INC ⚠ | 14,154 (+123.1%) | $72,000 (+89.5%) | 0.0% | $5.09 | — | — | COM | 039697107 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,489 (+32.4%) | $111K (+44.2%) | 0.0% | $24.73 | — | — | SHS | Y2685T131 |
| LAR | LITHIUM ARGENTINA AG | 12,401 (+20.0%) | $103K (+49.3%) | 0.0% | $8.31 | — | — | COM SHS | H5012F103 |
| EIRL | ISHARES TR | 534 (+317.2%) | $42,000 (+366.7%) | 0.0% | $78.65 | — | — | MSCI IRELAND ETF | 46429B507 |
| GAMB | GAMBLING COM GROUP LIMITED ⚠ | 34,025 (+35.1%) | $65,000 (-33.7%) | 0.0% | $1.91 | — | — | ORDINARY SHARES | G3R239101 |
| DAN | DANA INC | 21,144 (+31.1%) | $575K (+6.1%) | 0.0% | $27.19 | — | — | COM | 235825205 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,447 (+48.9%) | $91,000 (+56.9%) | 0.0% | $16.71 | — | — | COMMON SHARES | 071705107 |
| LCNB | LCNB CORP | 1,863 (+186200.0%) | $33,000 | 0.0% | $17.71 | — | — | COM | 50181P100 |
| — | DWS MUN INCOME TR | 73,839 (+4.1%) | $679K (+5.1%) | 0.0% | $9.20 | — | — | COM | 233368109 |
| FOXF | FOX FACTORY HLDG CORP | 4,129 (+81.3%) | $70,000 (+89.2%) | 0.0% | $16.95 | — | — | COM | 35138V102 |
| NX | QUANEX BLDG PRODS CORP | 29,903 (+2.5%) | $557K (+6.3%) | 0.0% | $18.63 | — | — | COM | 747619104 |
| BYRN | BYRNA TECHNOLOGIES INC ⚠ | 17,382 (+92.8%) | $116K (+39.8%) | 0.0% | $6.67 | — | — | COM NEW | 12448X201 |
| — | NEUBERGER ENGY INFRSTR & INC | 31,208 (+16.1%) | $316K (+11.7%) | 0.0% | $10.13 | — | — | COM | 64129H104 |
| TYRA | TYRA BIOSCIENCES INC | 1,126 (+1179.5%) | $36,000 (+1100.0%) | 0.0% | $31.97 | — | — | COM | 90240B106 |
| SH | PROSHARES TR ⚠ | 1,008 (+12500.0%) | $33,000 | 0.0% | $32.74 | — | — | SHOR S&P 500 NEW | 74349Y753 |
| ELMD | ELECTROMED INC | 906 (+263.9%) | $39,000 (+550.0%) | 0.0% | $43.05 | — | — | COM | 285409108 |
| SMHX | VANECK ETF TRUST | 828 (+43.3%) | $53,000 (+152.4%) | 0.0% | $64.01 | — | — | FABLE SEMIC ETF | 92189H664 |
| FSBW | FS BANCORP INC | 766 (+1602.2%) | $34,000 (+1600.0%) | 0.0% | $44.39 | — | — | COM | 30263Y104 |
| SVRA | SAVARA INC ⚠ | 5,651 (+1021.2%) | $35,000 (+1066.7%) | 0.0% | $6.19 | — | — | COM | 805111101 |
| SITC | SITE CTRS CORP ⚠ | 8,174 (+2633.8%) | $33,000 (+3200.0%) | 0.0% | $4.04 | — | — | COM | 82981J851 |
| BMRC | BANK OF MARIN BANCORP | 2,740 (+50.4%) | $77,000 (+67.4%) | 0.0% | $28.10 | — | — | COM | 063425102 |
| ISOU | ISOENERGY LTD | 7,500 (+78.5%) | $75,000 (+70.5%) | 0.0% | $10.00 | — | — | COM NEW | 46500E867 |
| ESP | ESPEY MFG & ELECTRS CORP | 519 (+611.0%) | $35,000 (+775.0%) | 0.0% | $67.44 | — | — | COM | 296650104 |
| DXUV | DIMENSIONAL ETF TRUST | 2,477 (+9.2%) | $165K (+23.1%) | 0.0% | $66.61 | — | — | DIMENSIONAL US | 25434V559 |
| VMD | VIEMED HEALTHCARE INC ⚠ | 6,498 (+37.8%) | $74,000 (+72.1%) | 0.0% | $11.39 | — | — | COM | 92663R105 |
| NOV | NOV INC | 72,438 (+3.8%) | $1.345M (+2.4%) | 0.0% | $18.57 | — | — | COM | 62955J103 |
| PSTL | POSTAL REALTY TRUST INC ⚠ | 2,459 (+47.6%) | $61,000 (+103.3%) | 0.0% | $24.81 | — | — | CL A | 73757R102 |
| NG | NOVAGOLD RESOURCES INC ⚠ | 46,345 (+35.4%) | $276K (-10.1%) | 0.0% | $5.96 | — | — | COM NEW | 66987E206 |
| ASUR | ASURE SOFTWARE INC | 4,016 (+4738.6%) | $32,000 (+3100.0%) | 0.0% | $7.97 | — | — | COM | 04649U102 |
| ZGN | ERMENEGILDO ZEGNA N V ⚠ | 3,597 (+133.0%) | $47,000 (+193.8%) | 0.0% | $13.07 | — | — | ORD SHS | N30577105 |
| PTBD | PACER FDS TR | 54,794 (+2.0%) | $1.05M (+3.0%) | 0.0% | $19.16 | — | — | TRENDPILOT US BD | 69374H642 |
| BV | BRIGHTVIEW HLDGS INC ⚠ | 3,138 (+190.3%) | $44,000 (+238.5%) | 0.0% | $14.02 | — | — | COM | 10948C107 |
| IBUY | AMPLIFY ETF TR | 3,250 (+4.5%) | $225K (+15.4%) | 0.0% | $69.23 | — | — | ONLIN RETL ETF | 032108102 |
| BSVN | BANK7 CORP | 835 (+238.1%) | $40,000 (+300.0%) | 0.0% | $47.90 | — | — | COM | 06652N107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,641 (+4.5%) | $428K (+7.5%) | 0.0% | $29.23 | — | — | COM | 103002101 |
| AGZD | WISDOMTREE TR | 68,542 (+1.6%) | $1.55M (+2.0%) | 0.0% | $22.61 | — | — | INTRST RATE HDGE | 97717W380 |
| NRC | NRC HEALTH | 4,573 (+12.5%) | $99,000 (+43.5%) | 0.0% | $21.65 | — | — | COM NEW | 637372202 |
| TDW | TIDEWATER INC NEW | 2,656 (+50.7%) | $177K (+20.4%) | 0.0% | $66.64 | — | — | COM | 88642R109 |
| ENOR | ISHARES TR | 5,195 (+44.1%) | $163K (+22.6%) | 0.0% | $31.38 | — | — | MSCI NORWAY ETF | 46429B499 |
| LOVE | LOVESAC CO | 1,832 (+20255.6%) | $30,000 | 0.0% | $16.38 | — | — | COM | 54738L109 |
| MMS | MAXIMUS INC | 47,185 (+20.6%) | $2.537M (+1.2%) | 0.0% | $53.77 | — | — | COM | 577933104 |
| RUN | SUNRUN INC | 612,622 (+1.7%) | $8.197M (+0.4%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| IBTA | IBOTTA INC ⚠ | 2,246 (+44.1%) | $76,000 (+65.2%) | 0.0% | $33.84 | — | — | CLASS A COM SHS | 451051106 |
| PSO | PEARSON PLC | 6,515 (+16.1%) | $104K (+40.5%) | 0.0% | $15.96 | — | — | SPONSORED ADR | 705015105 |
| ETON | ETON PHARMACEUTICALS INC | 811 (+6138.5%) | $29,000 | 0.0% | $35.76 | — | — | COM | 29772L108 |
| VTEX | VTEX ⚠ | 7,512 (+1952.5%) | $30,000 (+2900.0%) | 0.0% | $3.99 | — | — | SHS CL A | G9470A102 |
| VIA | VIA TRANSN INC | 1,575 (+26150.0%) | $29,000 | 0.0% | $18.41 | — | — | COM CL A | 92556W104 |
| STTK | SHATTUCK LABS INC | 4,195 (+5646.6%) | $29,000 | 0.0% | $6.91 | — | — | COM | 82024L103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,050 (+104900.0%) | $29,000 | 0.0% | $27.62 | — | — | COM | 664121100 |
| CIVB | CIVISTA BANCSHARES INC ⚠ | 2,167 (+51.3%) | $61,000 (+90.6%) | 0.0% | $28.15 | — | — | COM NO PAR | 178867107 |
| CENX | CENTURY ALUM CO | 36,117 (+29.9%) | $1.661M (+1.8%) | 0.0% | $45.99 | — | — | COM | 156431108 |
| DVXB | WEBS ETF TR | 1,213 (+692.8%) | $33,000 (+725.0%) | 0.0% | $27.21 | — | — | MATERIALS XLB | 87166N858 |
| COPJ | SPROTT FDS TR | 10,303 (+6.0%) | $408K (+7.7%) | 0.0% | $39.60 | — | — | JR COPPER MINERS | 85208P501 |
| RCEL | AVITA MEDICAL INC ⚠ | 7,084 (+7203.1%) | $29,000 | 0.0% | $4.09 | — | — | COM | 05380C102 |
| INBX | INHIBRX BIOSCIENCES INC ⚠ | 386 (+260.7%) | $36,000 (+414.3%) | 0.0% | $93.26 | — | — | COM | 45720N103 |
| PAMT | PAMT CORP | 2,223 (+621.8%) | $31,000 (+1450.0%) | 0.0% | $13.95 | — | — | COM | 693149106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 31,743 (+1.6%) | $656K (+4.6%) | 0.0% | $20.67 | — | — | SHS | 33848W106 |
| DFSE | DIMENSIONAL ETF TRUST | 2,799 (+9.5%) | $137K (+26.9%) | 0.0% | $48.95 | — | — | EMER MARK SU ETF | 25434V682 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,739 (+34.5%) | $97,000 (+42.6%) | 0.0% | $20.47 | — | — | COM | 03209R103 |
| HTB | HOMETRUST BANCSHARES INC | 3,639 (+1.9%) | $182K (+19.0%) | 0.0% | $50.01 | — | — | COM | 437872104 |
| SMBK | SMARTFINANCIAL INC | 719 (+428.7%) | $34,000 (+580.0%) | 0.0% | $47.29 | — | — | COM NEW | 83190L208 |
| FVCB | FVCBANKCORP INC | 1,717 (+2220.3%) | $30,000 (+2900.0%) | 0.0% | $17.47 | — | — | COM | 36120Q101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 3,066 (+1530.9%) | $30,000 (+2900.0%) | 0.0% | $9.78 | — | — | COM | 04317A107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,451 (+12.0%) | $132K (+28.2%) | 0.0% | $29.66 | — | — | COM | 87357P100 |
| RSVR | RESERVOIR MEDIA INC | 4,425 (+184.4%) | $44,000 (+175.0%) | 0.0% | $9.94 | — | — | COM | 76119X105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2,381 (+44.8%) | $81,000 (+52.8%) | 0.0% | $34.02 | — | — | COM | 671807105 |
| LXRX | LEXICON PHARMACEUTICALS INC ⚠ | 12,650 (+715.6%) | $30,000 (+1400.0%) | 0.0% | $2.37 | — | — | COM NEW | 528872302 |
| AMPL | AMPLITUDE INC ⚠ | 4,272 (+607.3%) | $33,000 (+560.0%) | 0.0% | $7.72 | — | — | COM CL A | 03213A104 |
| AS | AMER SPORTS INC | 15,284 (+2.7%) | $517K (+5.7%) | 0.0% | $33.83 | — | — | COM SHS | G0260P102 |
| PAYS | PAYSIGN INC | 3,422 (+12121.4%) | $28,000 | 0.0% | $8.18 | — | — | COM | 70451A104 |
| CFFI | C & F FINL CORP | 2,640 (+4.6%) | $212K (+15.2%) | 0.0% | $80.30 | — | — | COM | 12466Q104 |
| OLMA | OLEMA PHARMACEUTICALS INC ⚠ | 3,384 (+238.4%) | $43,000 (+186.7%) | 0.0% | $12.71 | — | — | COM | 68062P106 |
| ELA | ENVELA CORP | 1,344 (+125.9%) | $38,000 (+280.0%) | 0.0% | $28.27 | — | — | COM | 29402E102 |
| GENC | GENCOR INDS INC | 3,293 (+133.9%) | $49,000 (+133.3%) | 0.0% | $14.88 | — | — | COM | 368678108 |
| TSBK | TIMBERLAND BANCORP INC | 858 (+241.8%) | $38,000 (+280.0%) | 0.0% | $44.29 | — | — | COM | 887098101 |
| GPZ | VANECK ETF TRUST | 144,925 (+1.1%) | $3.106M (+0.9%) | 0.0% | $21.43 | — | — | ALTE ASSE MA ETF | 92189H649 |
| REPL | REPLIMUNE GROUP INC | 2,724 (+678.3%) | $30,000 (+1400.0%) | 0.0% | $11.01 | — | — | COM | 76029N106 |
| CLW | CLEARWATER PAPER CORP | 2,186 (+301.1%) | $35,000 (+337.5%) | 0.0% | $16.01 | — | — | COM | 18538R103 |
| ASC | ARDMORE SHIPPING CORP | 2,833 (+209.3%) | $40,000 (+207.7%) | 0.0% | $14.12 | — | — | COM | Y0207T100 |
| JOE | ST JOE CO | 48,060 (+1.2%) | $3.01M (+0.9%) | 0.0% | $62.63 | — | — | COM | 790148100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,500 (+19.8%) | $71,000 (+61.4%) | 0.0% | $47.33 | — | — | COM | 704699107 |
| RLGT | RADIANT LOGISTICS INC | 3,326 (+454.3%) | $31,000 (+675.0%) | 0.0% | $9.32 | — | — | COM | 75025X100 |
| ASIX | ADVANSIX INC ⚠ | 2,369 (+174.5%) | $47,000 (+135.0%) | 0.0% | $19.84 | — | — | COM | 00773T101 |
| CLVT | CLARIVATE PLC ⚠ | 50,907 (+55.1%) | $110K (+32.5%) | 0.0% | $2.16 | — | — | ORD SHS | G21810109 |
| NBTX | NANOBIOTIX | 2,189 (+19.9%) | $83,000 (+48.2%) | 0.0% | $37.92 | — | — | SPONSORED ADS | 63009J107 |
| NFGC | NEW FOUND GOLD CORP | 78,964 (+3.1%) | $122K (-18.1%) | 0.0% | $1.55 | — | — | COM | 64440N103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 6,787 (+4.8%) | $263K (+11.4%) | 0.0% | $38.75 | — | — | FTSE EUROPE | 35473P652 |
| ETHA | ISHARES ETHEREUM TR ⚠ | 2,342 (+3064.9%) | $28,000 (+2700.0%) | 0.0% | $11.96 | — | — | SHS | 46438R105 |
| XNCR | XENCOR INC | 4,679 (+19.7%) | $75,000 (+56.3%) | 0.0% | $16.03 | — | — | COM | 98401F105 |
| FATE | FATE THERAPEUTICS INC ⚠ | 12,151 (+106.2%) | $33,000 (+371.4%) | 0.0% | $2.72 | — | — | COM | 31189P102 |
| CABO | CABLE ONE INC ⚠ | 898 (+13.5%) | $47,000 (-35.6%) | 0.0% | $52.34 | — | — | COM | 12685J105 |
| ACIO | ETF SER SOLUTIONS | 5,252 (+1.9%) | $242K (+12.0%) | 0.0% | $46.08 | — | — | APTUS COLLRD INV | 26922A222 |
| BXC | BLUELINX HLDGS INC | 1,851 (+14.1%) | $114K (+29.5%) | 0.0% | $61.59 | — | — | COM NEW | 09624H208 |
| VEL | VELOCITY FINL INC | 1,499 (+1027.1%) | $28,000 (+1300.0%) | 0.0% | $18.68 | — | — | COM | 92262D101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,240 (+29.3%) | $102K (+34.2%) | 0.0% | $82.26 | — | — | SWITZLND ALPHA | 33737J232 |
| CRON | CRONOS GROUP INC ⚠ | 17,651 (+91.6%) | $49,000 (+113.0%) | 0.0% | $2.78 | — | — | COM | 22717L101 |
| CRCT | CRICUT INC | 12,799 (+56.8%) | $56,000 (+86.7%) | 0.0% | $4.38 | — | — | COM CL A | 22658D100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,025 (+772.8%) | $29,000 (+866.7%) | 0.0% | $14.32 | — | — | COM | 26210V102 |
| ESRT | EMPIRE ST RLTY TR INC ⚠ | 15,474 (+39.7%) | $84,000 (+44.8%) | 0.0% | $5.43 | — | — | CL A | 292104106 |
| LILA | LIBERTY LATIN AMERICA LTD ⚠ | 5,770 (+150.8%) | $45,000 (+136.8%) | 0.0% | $7.80 | — | — | COM CL A | G9001E102 |
| WWW | WOLVERINE WORLD WIDE INC | 6,057 (+32.7%) | $101K (+34.7%) | 0.0% | $16.67 | — | — | COM | 978097103 |
| TS | TENARIS S A | 10,637 (+9.7%) | $590K (+4.6%) | 0.0% | $55.47 | — | — | SPONSORED ADS | 88031M109 |
| DGXX | DIGI PWR X INC | 5,530 (+134.2%) | $31,000 (+520.0%) | 0.0% | $5.61 | — | — | COM SUB VTG | 25380B102 |
| DERM | JOURNEY MED CORP ⚠ | 8,954 (+9.5%) | $64,000 (+68.4%) | 0.0% | $7.15 | — | — | COM | 48115J109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,874 (+1224.4%) | $29,000 (+866.7%) | 0.0% | $10.09 | — | — | CL A | 828359109 |
| ISRA | VANECK ETF TRUST | 1,988 (+17.0%) | $129K (+25.2%) | 0.0% | $64.89 | — | — | ISRAEL ETF | 92189F635 |
| NATH | NATHANS FAMOUS INC | 467 (+113.2%) | $48,000 (+118.2%) | 0.0% | $102.78 | — | — | COM | 632347100 |
| BMBL | BUMBLE INC ⚠ | 8,103 (+2440.1%) | $26,000 | 0.0% | $3.21 | — | — | COM CL A | 12047B105 |
| BLZE | BACKBLAZE INC | 1,775 (+248.0%) | $28,000 (+1300.0%) | 0.0% | $15.77 | — | — | COM CL A | 05637B105 |
| BKV | BKV CORP ⚠ | 1,994 (+101.4%) | $54,000 (+92.9%) | 0.0% | $27.08 | — | — | COM | 05603J108 |
| RILY | BRC GROUP HOLDINGS INC ⚠ | 3,816 (+424.2%) | $31,000 (+520.0%) | 0.0% | $8.12 | — | — | COM | 05580M108 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,018 (+30.9%) | $240K (+11.6%) | 0.0% | $39.88 | — | — | SHS REPSTG UN TR | 46436F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 234,968 (+12.3%) | $1.137M (+2.2%) | 0.0% | $4.84 | — | — | COM SH BEN INT | 36465A109 |
| BSET | BASSETT FURNITURE INDS INC | 1,886 (+242.9%) | $33,000 (+312.5%) | 0.0% | $17.50 | — | — | COM | 070203104 |
| ANNX | ANNEXON INC ⚠ | 5,395 (+365.1%) | $31,000 (+416.7%) | 0.0% | $5.75 | — | — | COM | 03589W102 |
| CARE | CARTER BANKSHARES INC | 955 (+186.8%) | $32,000 (+357.1%) | 0.0% | $33.51 | — | — | COM NEW | 146103106 |
| CRAI | CRA INTL INC | 213 (+491.7%) | $31,000 (+416.7%) | 0.0% | $145.54 | — | — | COM | 12618T105 |
| SMMT | SUMMIT THERAPEUTICS INC | 7,951 (+7.1%) | $116K (-17.7%) | 0.0% | $14.59 | — | — | COM | 86627T108 |
| SRG | SERITAGE GROWTH PPTYS ⚠ | 10,295 (+1479.0%) | $27,000 (+1250.0%) | 0.0% | $2.62 | — | — | CL A | 81752R100 |
| NEXA | NEXA RES S A | 5,878 (+34.0%) | $72,000 (+53.2%) | 0.0% | $12.25 | — | — | COM | L67359106 |
| — | NEUBERGER R/EST SECS INC FD | 80,969 (+4.4%) | $245K (+11.4%) | 0.0% | $3.03 | — | — | COM | 64190A103 |
| CADL | CANDEL THERAPEUTICS INC | 2,727 (+354.5%) | $28,000 (+833.3%) | 0.0% | $10.27 | — | — | COM | 137404109 |
| ACCO | ACCO BRANDS CORP ⚠ | 6,184 (+912.1%) | $26,000 (+2500.0%) | 0.0% | $4.20 | — | — | COM | 00081T108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 301 (+1154.2%) | $27,000 (+1250.0%) | 0.0% | $89.70 | — | — | SHS | M4056D110 |
| VERX | VERTEX INC ⚠ | 2,579 (+470.6%) | $29,000 (+480.0%) | 0.0% | $11.24 | — | — | CL A | 92538J106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 730 (+151.7%) | $34,000 (+240.0%) | 0.0% | $46.58 | — | — | COM NEW | 893617209 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,751 (+21.1%) | $126K (+23.5%) | 0.0% | $7.52 | — | — | COM | 92829B101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,079 (+2597.5%) | $25,000 (+2400.0%) | 0.0% | $23.17 | — | — | COM | 174903104 |
| SSTI | SOUNDTHINKING INC ⚠ | 5,805 (+39.1%) | $52,000 (+85.7%) | 0.0% | $8.96 | — | — | COM | 82536T107 |
| JELD | JELD-WEN HLDG INC ⚠ | 24,247 (+147.5%) | $36,000 (+200.0%) | 0.0% | $1.48 | — | — | COM | 47580P103 |
| OVBC | OHIO VY BANC CORP | 3,451 (+20.5%) | $150K (+19.0%) | 0.0% | $43.47 | — | — | COM | 677719106 |
| AVTX | AVALO THERAPEUTICS INC ⚠ | 1,365 (+531.9%) | $26,000 (+1200.0%) | 0.0% | $19.05 | — | — | COM NEW | 05338F306 |
| FCAP | FIRST CAP INC | 522 (+182.2%) | $33,000 (+266.7%) | 0.0% | $63.22 | — | — | COM | 31942S104 |
| APPN | APPIAN CORP ⚠ | 3,087 (+56.1%) | $71,000 (+51.1%) | 0.0% | $23.00 | — | — | CL A | 03782L101 |
| JANX | JANUX THERAPEUTICS INC | 1,548 (+5428.6%) | $24,000 | 0.0% | $15.50 | — | — | COM | 47103J105 |
| KODK | EASTMAN KODAK CO ⚠ | 6,909 (+56.1%) | $64,000 (+60.0%) | 0.0% | $9.26 | — | — | COM NEW | 277461406 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,407 (+169.9%) | $37,000 (+184.6%) | 0.0% | $8.40 | — | — | COM | 81784E101 |
| AGIX | KRANESHARES TRUST | 675 (+166.8%) | $32,000 (+300.0%) | 0.0% | $47.41 | — | — | PUBLIC-PRIVATE A | 500767363 |
| DAVA | ENDAVA PLC | 15,635 (+244.5%) | $44,000 (+120.0%) | 0.0% | $2.81 | — | — | ADS | 29260V105 |
| SION | SIONNA THERAPEUTICS INC ⚠ | 568 (+1793.3%) | $25,000 (+2400.0%) | 0.0% | $44.01 | — | — | COM | 829401108 |
| BVFL | BV FINL INC | 1,358 (+338.1%) | $29,000 (+383.3%) | 0.0% | $21.35 | — | — | COM NEW | 05603E208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,890 (+4386.2%) | $23,000 | 0.0% | $4.70 | — | — | COM | 03879J100 |
| RBBN | RIBBON COMMUNICATIONS INC ⚠ | 14,606 (+147.7%) | $35,000 (+191.7%) | 0.0% | $2.40 | — | — | COM | 762544104 |
| PLSE | PULSE BIOSCIENCES INC | 1,630 (+51.1%) | $46,000 (+100.0%) | 0.0% | $28.22 | — | — | COM | 74587B101 |
| PHR | PHREESIA INC | 3,657 (+92.6%) | $38,000 (+153.3%) | 0.0% | $10.39 | — | — | COM | 71944F106 |
| KBDC | KAYNE ANDERSON BDC INC | 70,209 (+3.9%) | $950K (+2.5%) | 0.0% | $13.53 | — | — | COM SHS | 48662X105 |
| HOV | HOVNANIAN ENTERPRISES INC | 196 (+292.0%) | $28,000 (+460.0%) | 0.0% | $142.86 | — | — | CL A NEW | 442487401 |
| — | MFS GOVT MKTS INCOME TR | 32,569 (+36.0%) | $93,000 (+32.9%) | 0.0% | $2.86 | — | — | SH BEN INT | 552939100 |
| STRO | SUTRO BIOPHARMA INC | 687 (+5625.0%) | $23,000 | 0.0% | $33.48 | — | — | COM SHS | 869367201 |
| CTBI | COMMUNITY TR BANCORP INC ⚠ | 638 (+72.9%) | $46,000 (+100.0%) | 0.0% | $72.10 | — | — | COM | 204149108 |
| JBIO | JADE BIOSCIENCES INC ⚠ | 1,050 (+1378.9%) | $24,000 (+2300.0%) | 0.0% | $22.86 | — | — | COM NEW | 008064206 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,394 (+4893.2%) | $23,000 | 0.0% | $5.23 | — | — | COM | 00461U105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,654 (+4.8%) | $499K (+4.8%) | 0.0% | $23.04 | — | — | BULSHS 2029 MUNI | 46138J478 |
| ARVN | ARVINAS INC ⚠ | 3,187 (+984.0%) | $27,000 (+575.0%) | 0.0% | $8.47 | — | — | COM | 04335A105 |
| FSBC | FIVE STAR BANCORP ⚠ | 483 (+4290.9%) | $23,000 | 0.0% | $47.62 | — | — | COM | 33830T103 |
| OMER | OMEROS CORP | 3,230 (+303.8%) | $31,000 (+287.5%) | 0.0% | $9.60 | — | — | COM | 682143102 |
| WEYS | WEYCO GROUP INC | 893 (+121.0%) | $36,000 (+176.9%) | 0.0% | $40.31 | — | — | COM | 962149100 |
| ERII | ENERGY RECOVERY INC ⚠ | 3,806 (+202.1%) | $34,000 (+183.3%) | 0.0% | $8.93 | — | — | COM | 29270J100 |
| MCBS | METROCITY BANKSHARES INC | 630 (+884.4%) | $23,000 (+2200.0%) | 0.0% | $36.51 | — | — | COM | 59165J105 |
| HGRO | ETF OPPORTUNITIES TRUST | 2,690 (+20.6%) | $84,000 (+35.5%) | 0.0% | $31.23 | — | — | HEDGEYE QUALITY | 26923Q739 |
| HY | HYSTER-YALE INC | 833 (+265.4%) | $29,000 (+314.3%) | 0.0% | $34.81 | — | — | CL A | 449172105 |
| AMSF | AMERISAFE INC | 1,053 (+143.2%) | $36,000 (+157.1%) | 0.0% | $34.19 | — | — | COM | 03071H100 |
| RUSHB | RUSH ENTERPRISES INC | 293 (+5760.0%) | $22,000 | 0.0% | $75.09 | — | — | CL B | 781846308 |
| NC | NACCO INDS INC | 466 (+3484.6%) | $23,000 (+2200.0%) | 0.0% | $49.36 | — | — | CL A | 629579103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,685 (+103.5%) | $38,000 (+137.5%) | 0.0% | $22.55 | — | — | COM CL A | 40701T104 |
| CERS | CERUS CORP ⚠ | 9,661 (+156.9%) | $29,000 (+314.3%) | 0.0% | $3.00 | — | — | COM | 157085101 |
| CRTO | CRITEO S A ⚠ | 3,573 (+47.3%) | $65,000 (+51.2%) | 0.0% | $18.19 | — | — | SPONS ADS | 226718104 |
| CPSH | CPS TECHNOLOGIES CORP | 4,429 (+792.9%) | $24,000 (+1100.0%) | 0.0% | $5.42 | — | — | COM | 12619F104 |
| RGCO | RGC RES INC | 1,647 (+115.3%) | $39,000 (+129.4%) | 0.0% | $23.68 | — | — | COM | 74955L103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 546 (+534.9%) | $24,000 (+1100.0%) | 0.0% | $43.96 | — | — | CL A | 22284P105 |
| PARR | PAR PAC HOLDINGS INC | 8,452 (+17.3%) | $474K (+4.9%) | 0.0% | $56.08 | — | — | COM NEW | 69888T207 |
| NANR | SPDR INDEX SHS FDS | 7,047 (+15.9%) | $532K (+4.3%) | 0.0% | $75.49 | — | — | ST STR SP N AM | 78463X152 |
| PXED | PHOENIX ED PARTNERS INC | 914 (+265.6%) | $30,000 (+275.0%) | 0.0% | $32.82 | — | — | COM | 718968100 |
| FMNB | FARMERS NATIONAL BANC CORP ⚠ | 7,098 (+15.5%) | $103K (+27.2%) | 0.0% | $14.51 | — | — | COM | 309627107 |
| RIGS | ALPS ETF TR | 48,486 (+2.4%) | $1.105M (+2.0%) | 0.0% | $22.79 | — | — | STRATEGIC INCOME | 00162Q783 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 13,016 (+11.2%) | $136K (+19.3%) | 0.0% | $10.45 | — | — | COM SHS | 69702V107 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,767 (+177.4%) | $31,000 (+244.4%) | 0.0% | $17.54 | — | — | COM CL A | 306121104 |
| ALTO | ALTO INGREDIENTS INC ⚠ | 4,471 (+375.6%) | $26,000 (+550.0%) | 0.0% | $5.82 | — | — | COM | 021513106 |
| SVCO | SILVACO GROUP INC | 1,582 (+1275.7%) | $22,000 (+2100.0%) | 0.0% | $13.91 | — | — | COM | 82728C102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 12,199 (+655.8%) | $24,000 (+700.0%) | 0.0% | $1.97 | — | — | COM NEW | 45719W205 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC ⚠ | 11,207 (+12215.4%) | $21,000 | 0.0% | $1.87 | — | — | COM | 63909J108 |
| WTI | W & T OFFSHORE INC | 34,981 (+34.2%) | $110K (+23.6%) | 0.0% | $3.14 | — | — | COM | 92922P106 |
| CNNE | CANNAE HLDGS INC | 2,657 (+67.7%) | $38,000 (+123.5%) | 0.0% | $14.30 | — | — | COM | 13765N107 |
| CARS | CARS COM INC | 3,257 (+74.1%) | $36,000 (+140.0%) | 0.0% | $11.05 | — | — | COM | 14575E105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 6,073 (+507.3%) | $24,000 (+700.0%) | 0.0% | $3.95 | — | — | COM | 28617K101 |
| CBC | CENTRAL BANCOMPANY | 1,172 (+112.3%) | $35,000 (+150.0%) | 0.0% | $29.86 | — | — | COM CL A | 152413100 |
| BOBS | BOBS DISC FURNITURE INC | 2,194 (+82.8%) | $35,000 (+150.0%) | 0.0% | $15.95 | — | — | COM SHS | 09681N106 |
| ESOA | ENERGY SERVICES OF AMER CORP | 1,967 (+55.5%) | $38,000 (+123.5%) | 0.0% | $19.32 | — | — | COM | 29271Q103 |
| DOUG | DOUGLAS ELLIMAN INC ⚠ | 12,619 (+1786.2%) | $22,000 (+2100.0%) | 0.0% | $1.74 | — | — | COM | 25961D105 |
| EMNT | PIMCO ETF TR | 6,541 (+3.4%) | $647K (+3.4%) | 0.0% | $98.91 | — | — | ENHANCD SHORT | 72201R643 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 2,170 (+17983.3%) | $21,000 | 0.0% | $9.68 | — | — | COM | 269710109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,732 (+1.6%) | $137K (-13.3%) | 0.0% | $50.15 | — | — | COM | 34984V209 |
| CTNM | CONTINEUM THERAPEUTICS INC | 5,943 (+2.6%) | $97,000 (+27.6%) | 0.0% | $16.32 | — | — | CL A | 21217B100 |
| — | ABRDN NATL MUN INCOME FD | 39,121 (+1.1%) | $406K (+5.5%) | 0.0% | $10.38 | — | — | SH BEN INT | 24610T108 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 14,783 (+4.5%) | $364K (+6.1%) | 0.0% | $24.62 | — | — | BULLETSHARE 2034 | 46139W767 |
| INN | SUMMIT HOTEL PPTYS | 3,170 (+488.1%) | $22,000 (+1000.0%) | 0.0% | $6.94 | — | — | COM | 866082100 |
| GRVY | GRAVITY CO LTD | 2,794 (+3.1%) | $188K (+11.9%) | 0.0% | $67.29 | — | — | SPONSORED ADS NE | 38911N206 |
| EML | EASTERN CO | 1,151 (+89.3%) | $32,000 (+166.7%) | 0.0% | $27.80 | — | — | COM | 276317104 |
| HSCZ | ISHARES TR | 563 (+486.5%) | $24,000 (+500.0%) | 0.0% | $42.63 | — | — | MSCI EAFE SMCP | 46435G839 |
| BSRR | SIERRA BANCORP | 751 (+152.0%) | $30,000 (+200.0%) | 0.0% | $39.95 | — | — | COM | 82620P102 |
| SGC | SUPERIOR GROUP OF CO INC | 1,814 (+470.4%) | $23,000 (+666.7%) | 0.0% | $12.68 | — | — | COM | 868358102 |
| PRTA | PROTHENA CORP PLC | 5,208 (+64.2%) | $50,000 (+66.7%) | 0.0% | $9.60 | — | — | SHS | G72800108 |
| GENB | GENERATE BIOMEDICINES INC | 1,381 (+497.8%) | $23,000 (+666.7%) | 0.0% | $16.65 | — | — | COM SHS | 370920100 |
| OSS | ONE STOP SYS INC | 1,315 (+138.2%) | $24,000 (+500.0%) | 0.0% | $18.25 | — | — | COM | 68247W109 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,786 (+101.7%) | $30,000 (+200.0%) | 0.0% | $4.42 | — | — | COM | 68554V108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1,000 (+35.5%) | $66,000 (+43.5%) | 0.0% | $66.00 | — | — | EURO ALPHADEX | 33737J505 |
| COOK | TRAEGER INC ⚠ | 279 (+304.3%) | $22,000 (+1000.0%) | 0.0% | $78.85 | — | — | COM NEW | 89269P202 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 474 (+3285.7%) | $21,000 (+2000.0%) | 0.0% | $44.30 | — | — | COM | 31983A103 |
| PCYO | PURE CYCLE CORP | 9,833 (+15.4%) | $105K (+23.5%) | 0.0% | $10.68 | — | — | COM NEW | 746228303 |
| CAPR | CAPRICOR THERAPEUTICS INC ⚠ | 5,494 (+48.7%) | $132K (+17.9%) | 0.0% | $24.03 | — | — | COM NEW | 14070B309 |
| — | EATON VANCE SHORT DURATION D | 53,151 (+2.7%) | $573K (+3.6%) | 0.0% | $10.78 | — | — | COM | 27828V104 |
| NODK | NI HLDGS INC | 1,613 (+220.0%) | $26,000 (+333.3%) | 0.0% | $16.12 | — | — | COM | 65342T106 |
| CTRN | CITI TRENDS INC | 487 (+144.7%) | $28,000 (+250.0%) | 0.0% | $57.49 | — | — | COM | 17306X102 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,100 (+2955.6%) | $21,000 (+2000.0%) | 0.0% | $19.09 | — | — | COM | 026948109 |
| RLMD | RELMADA THERAPEUTICS INC ⚠ | 3,066 (+3127.4%) | $21,000 (+2000.0%) | 0.0% | $6.85 | — | — | COM | 75955J402 |
| CLB | CORE LABORATORIES INC | 2,891 (+266.9%) | $33,000 (+153.8%) | 0.0% | $11.41 | — | — | COM | 21867A105 |
| NKTX | NKARTA INC | 8,482 (+335.2%) | $24,000 (+500.0%) | 0.0% | $2.83 | — | — | COM | 65487U108 |
| BH | BIGLARI HLDGS INC | 112 (+30.2%) | $48,000 (+71.4%) | 0.0% | $428.57 | — | — | COM STK CL B | 08986R309 |
| MEI | METHODE ELECTRS INC | 1,052 (+376.0%) | $20,000 (+1900.0%) | 0.0% | $19.01 | — | — | COM | 591520200 |
| — | ALBEMARLE CORP | 1,308 (+76.0%) | $72,000 (+35.8%) | 0.0% | $55.05 | — | — | 7.25% DEP SHS A | 012653200 |
| SEG | SEAPORT ENTMT GROUP INC | 929 (+330.1%) | $24,000 (+380.0%) | 0.0% | $25.83 | — | — | COMMON STOCK | 812215200 |
| MVST | MICROVAST HOLDINGS INC ⚠ | 18,324 (+1454.2%) | $21,000 (+950.0%) | 0.0% | $1.15 | — | — | COM | 59516C106 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,260 (+867.5%) | $22,000 (+633.3%) | 0.0% | $3.51 | — | — | COM | 92915B106 |
| LARK | LANDMARK BANCORP INC | 785 (+284.8%) | $24,000 (+380.0%) | 0.0% | $30.57 | — | — | COM | 51504L107 |
| VOR | VOR BIOPHARMA INC ⚠ | 1,260 (+533.2%) | $23,000 (+475.0%) | 0.0% | $18.25 | — | — | COM NEW | 929033207 |
| BZH | BEAZER HOMES USA INC ⚠ | 788 (+389.4%) | $22,000 (+633.3%) | 0.0% | $27.92 | — | — | COM NEW | 07556Q881 |
| MNTK | MONTAUK RENEWABLES INC ⚠ | 14,219 (+372.7%) | $22,000 (+633.3%) | 0.0% | $1.55 | — | — | COM | 61218C103 |
| AIV | APARTMENT INVT & MGMT CO | 13,947 (+153.7%) | $42,000 (+82.6%) | 0.0% | $3.01 | — | — | CL A | 03748R747 |
| PTRB | PGIM ETF TR | 1,104 (+72.5%) | $46,000 (+70.4%) | 0.0% | $41.67 | — | — | TOTA RETU BD ETF | 69344A800 |
| CSTL | CASTLE BIOSCIENCES INC ⚠ | 976 (+451.4%) | $23,000 (+475.0%) | 0.0% | $23.57 | — | — | COM | 14843C105 |
| GDOT | GREEN DOT CORP | 2,403 (+85.4%) | $33,000 (+135.7%) | 0.0% | $13.73 | — | — | CL A | 39304D102 |
| PFRL | PGIM ETF TR | 1,196 (+46.2%) | $59,000 (+47.5%) | 0.0% | $49.33 | — | — | FLOATING RT INC | 69344A883 |
| EGAN | EGAIN CORP | 19,768 (+47.8%) | $124K (+18.1%) | 0.0% | $6.27 | — | — | COM NEW | 28225C806 |
| TG | TREDEGAR CORP ⚠ | 48,240 (+4.9%) | $384K (+5.2%) | 0.0% | $7.96 | — | — | COM | 894650100 |
| GLIBA | LIBERTY CAP CORP | 4,371 (+41.3%) | $95,000 (-16.7%) | 0.0% | $21.73 | — | — | SER A GCI GROUP | 36164V602 |
| FC | FRANKLIN COVEY CO | 1,613 (+20.6%) | $40,000 (+90.5%) | 0.0% | $24.80 | — | — | COM | 353469109 |
| BCML | BAYCOM CORP | 1,369 (+54.3%) | $45,000 (+73.1%) | 0.0% | $32.87 | — | — | COM | 07272M107 |
| VOLT | TEMA ETF TRUST | 1,140 (+35.7%) | $48,000 (+65.5%) | 0.0% | $42.11 | — | — | ELECTRIFICATION | 87975E834 |
| TNYA | TENAYA THERAPEUTICS INC ⚠ | 29,107 (+477.2%) | $22,000 (+633.3%) | 0.0% | $0.76 | — | — | COM | 87990A106 |
| SMP | STANDARD MTR PRODS INC | 2,595 (+11.0%) | $100K (+23.5%) | 0.0% | $38.54 | — | — | COM | 853666105 |
| KNTK | KINETIK HOLDINGS INC | 43,327 (+1.1%) | $2.094M (+0.9%) | 0.0% | $48.33 | — | — | COM NEW CL A | 02215L209 |
| XRN | CHIRON REAL ESTATE INC | 1,685 (+22.5%) | $64,000 (+42.2%) | 0.0% | $37.98 | — | — | COM NEW | 37954A303 |
| RGNX | REGENXBIO INC | 1,755 (+545.2%) | $21,000 (+950.0%) | 0.0% | $11.97 | — | — | COM | 75901B107 |
| OFLX | OMEGA FLEX INC ⚠ | 5,389 (+11.3%) | $169K (+12.7%) | 0.0% | $31.36 | — | — | COM | 682095104 |
| MAGN | MAGNERA CORP ⚠ | 3,224 (+50.0%) | $38,000 (+90.0%) | 0.0% | $11.79 | — | — | COM SHS | 55939A107 |
| GOGO | GOGO INC ⚠ | 11,973 (+149.9%) | $38,000 (+90.0%) | 0.0% | $3.17 | — | — | COM | 38046C109 |
| RPC | RIDGEPOST CAP INC ⚠ | 2,310 (+4429.4%) | $18,000 | 0.0% | $7.79 | — | — | CL A COM | 69376K106 |
| YB | YUANBAO INC | 5,913 (+45.0%) | $90,000 (+25.0%) | 0.0% | $15.22 | — | — | SPONSORED ADS | 987910106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,968 (+70.8%) | $36,000 (+100.0%) | 0.0% | $18.29 | — | — | COM | 20369C106 |
| RMNI | RIMINI STR INC DEL ⚠ | 4,242 (+9540.9%) | $18,000 | 0.0% | $4.24 | — | — | COM | 76674Q107 |
| HYGV | FLEXSHARES TR | 1,783 (+31.3%) | $72,000 (+33.3%) | 0.0% | $40.38 | — | — | HIG YLD VL ETF | 33939L662 |
| HCM | HUTCHMED CHINA LTD | 5,428 (+104.1%) | $58,000 (+45.0%) | 0.0% | $10.69 | — | — | SPONSORED ADS | 44842L103 |
| MLR | MILLER INDS INC TENN | 609 (+114.4%) | $31,000 (+138.5%) | 0.0% | $50.90 | — | — | COM NEW | 600551204 |
| SPOK | SPOK HLDGS INC ⚠ | 2,549 (+237.2%) | $26,000 (+225.0%) | 0.0% | $10.20 | — | — | COM | 84863T106 |
| ASLE | AERSALE CORPORATION | 5,028 (+116.8%) | $32,000 (+128.6%) | 0.0% | $6.36 | — | — | COM | 00810F106 |
| OPEN | OPENDOOR TECHNOLOGIES INC ⚠ | 93,670 (+5.4%) | $433K (+4.3%) | 0.0% | $4.62 | — | — | COM | 683712103 |
| STEM | STEM INC | 29,636 (+5.0%) | $231K (-7.2%) | 0.0% | $7.79 | — | — | COM NEW | 85859N300 |
| OILK | PROSHARES TR | 1,142 (+72.8%) | $54,000 (+50.0%) | 0.0% | $47.29 | — | — | K-1 FREE CRD OIL | 74347G804 |
| IHRT | IHEARTMEDIA INC | 7,627 (+48.9%) | $33,000 (+120.0%) | 0.0% | $4.33 | — | — | COM CL A | 45174J509 |
| DEA | EASTERLY GOVT PPTYS INC ⚠ | 2,289 (+24.6%) | $57,000 (+46.2%) | 0.0% | $24.90 | — | — | COM SHS | 27616P301 |
| MNTN | MNTN INC | 1,913 (+4805.1%) | $18,000 | 0.0% | $9.41 | — | — | CL A | 55318A108 |
| ISTR | INVESTAR HOLDING CORP | 784 (+266.4%) | $24,000 (+300.0%) | 0.0% | $30.61 | — | — | COM | 46134L105 |
| BRCC | BRC INC ⚠ | 32,402 (+42.1%) | $36,000 (+100.0%) | 0.0% | $1.11 | — | — | COM CL A | 05601U105 |
| CTMX | CYTOMX THERAPEUTICS INC. ⚠ | 5,630 (+658.8%) | $21,000 (+600.0%) | 0.0% | $3.73 | — | — | COM | 23284F105 |
| MKTW | MARKETWISE INC | 1,428 (+334.0%) | $25,000 (+257.1%) | 0.0% | $17.51 | — | — | COM NEW CL A | 57064P206 |
| DVIN | WEBS ETF TR | 1,202 (+55.7%) | $38,000 (+81.0%) | 0.0% | $31.61 | — | — | INDUSTRIALS XLI | 87166N841 |
| METV | LISTED FDS TR ⚠ | 4,407 (+9.8%) | $81,000 (+26.6%) | 0.0% | $18.38 | — | — | ROUNDHILL BALL | 53656F417 |
| BMA | BANCO MACRO S A | 638 (+15.4%) | $59,000 (+40.5%) | 0.0% | $92.48 | — | — | SPON ADR B | 05961W105 |
| FWRD | FORWARD AIR CORP | 23,943 (+30.2%) | $324K (+5.5%) | 0.0% | $13.53 | — | — | COM | 34986A104 |
| BWLP | BW LPG LTD ⚠ | 1,304 (+308.8%) | $23,000 (+283.3%) | 0.0% | $17.64 | — | — | COM | Y10230103 |
| KE | KIMBALL ELECTRONICS INC | 1,256 (+98.4%) | $32,000 (+113.3%) | 0.0% | $25.48 | — | — | COM | 49428J109 |
| CVEO | CIVEO CORP CDA | 496 (+740.7%) | $18,000 (+1700.0%) | 0.0% | $36.29 | — | — | COM NEW | 17878Y207 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,911 (+95.2%) | $26,000 (+188.9%) | 0.0% | $13.61 | — | — | COM | 35104E100 |
| MYGN | MYRIAD GENETICS INC ⚠ | 3,304 (+485.8%) | $19,000 (+850.0%) | 0.0% | $5.75 | — | — | COM | 62855J104 |
| JILL | J JILL INC | 1,184 (+461.1%) | $19,000 (+850.0%) | 0.0% | $16.05 | — | — | COM | 46620W201 |
| CLBK | COLUMBIA FINL INC ⚠ | 1,502 (+70.5%) | $32,000 (+113.3%) | 0.0% | $21.30 | — | — | COM | 197641103 |
| CURV | TORRID HLDGS INC ⚠ | 35,665 (+26.8%) | $67,000 (+34.0%) | 0.0% | $1.88 | — | — | COM | 89142B107 |
| ECNS | ISHARES TR | 8,088 (+7.5%) | $228K (-6.9%) | 0.0% | $28.19 | — | — | CHINA SM-CAP ETF | 46429B200 |
| RR | RICHTECH ROBOTICS INC ⚠ | 28,674 (+35.9%) | $60,000 (+39.5%) | 0.0% | $2.09 | — | — | CL B | 765504105 |
| STPZ | PIMCO ETF TR | 149,193 (+1.7%) | $7.957M (+0.2%) | 0.0% | $53.33 | — | — | 1-5 US TIP IDX | 72201R205 |
| MPB | MID PENN BANCORP INC | 5,524 (+1.2%) | $193K (+9.7%) | 0.0% | $34.94 | — | — | COM | 59540G107 |
| XWIN | XMAX INC ⚠ | 2,069 (+714.6%) | $19,000 (+850.0%) | 0.0% | $9.18 | — | — | COM | 66979P300 |
| RMR | RMR GROUP INC | 2,184 (+19.8%) | $45,000 (+60.7%) | 0.0% | $20.60 | — | — | CL A | 74967R106 |
| AVPT | AVEPOINT INC | 8,103 (+6.2%) | $90,000 (+23.3%) | 0.0% | $11.11 | — | — | COM CL A | 053604104 |
| FOA | FINANCE OF AMERICA COMPAN ⚠ | 937 (+65.8%) | $26,000 (+188.9%) | 0.0% | $27.75 | — | — | CL A NEW | 31738L206 |
| NABL | N-ABLE INC | 22,016 (+61.0%) | $80,000 (+27.0%) | 0.0% | $3.63 | — | — | COMMON STOCK | 62878D100 |
| SRI | STONERIDGE INC | 2,702 (+277.4%) | $20,000 (+566.7%) | 0.0% | $7.40 | — | — | COM | 86183P102 |
| ARX | ACCELERANT HOLDINGS | 10,214 (+32.2%) | $120K (+16.5%) | 0.0% | $11.75 | — | — | CL A | G00894108 |
| LUCD | LUCID DIAGNOSTICS INC ⚠ | 24,437 (+209.1%) | $26,000 (+188.9%) | 0.0% | $1.06 | — | — | COM | 54948X109 |
| QGRW | WISDOMTREE TR | 812 (+16.7%) | $54,000 (+45.9%) | 0.0% | $66.50 | — | — | US QUALITY GROW | 97717Y477 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,127 (+250.9%) | $22,000 (+340.0%) | 0.0% | $4.29 | — | — | COM CL A | 46333X108 |
| KIDS | ORTHOPEDIATRICS CORP ⚠ | 3,684 (+10.1%) | $70,000 (+32.1%) | 0.0% | $19.00 | — | — | COM | 68752L100 |
| ONEW | ONEWATER MARINE INC | 2,282 (+126.4%) | $26,000 (+188.9%) | 0.0% | $11.39 | — | — | CL A COM | 68280L101 |
| ISBA | ISABELLA BK CORP | 526 (+491.0%) | $21,000 (+425.0%) | 0.0% | $39.92 | — | — | COM | 464214105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,093 (+408.4%) | $21,000 (+425.0%) | 0.0% | $19.21 | — | — | COM SHS | 66661N886 |
| HBCP | HOMEBANCORP INC | 271 (+1593.8%) | $18,000 (+1700.0%) | 0.0% | $66.42 | — | — | COM | 43689E107 |
| RBB | RBB BANCORP | 927 (+101.5%) | $26,000 (+160.0%) | 0.0% | $28.05 | — | — | COM | 74930B105 |
| AGGY | WISDOMTREE TR | 3,304 (+12.4%) | $144K (+12.5%) | 0.0% | $43.58 | — | — | YIELD ENHANCD US | 97717X511 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,648 (+13.6%) | $849K (-1.8%) | 0.0% | $45.53 | — | — | SHS REP COM UT | 389637109 |
| CHRS | COHERUS ONCOLOGY INC ⚠ | 14,317 (+364.8%) | $21,000 (+320.0%) | 0.0% | $1.47 | — | — | COM | 19249H103 |
| CCCC | C4 THERAPEUTICS INC ⚠ | 3,634 (+434.4%) | $17,000 (+1600.0%) | 0.0% | $4.68 | — | — | COM STK | 12529R107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS ⚠ | 12,115 (+117.2%) | $29,000 (+123.1%) | 0.0% | $2.39 | — | — | COM | 18453H106 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,994 (+4331.1%) | $16,000 | 0.0% | $8.02 | — | — | COM | 35909R108 |
| BORR | BORR DRILLING LTD ⚠ | 16,528 (+80.1%) | $69,000 (+30.2%) | 0.0% | $4.17 | — | — | SHS | G1466R173 |
| CLDT | CHATHAM LODGING TR ⚠ | 1,538 (+191.8%) | $20,000 (+400.0%) | 0.0% | $13.00 | — | — | COM | 16208T102 |
| LXFR | LUXFER HLDGS PLC | 1,585 (+58.5%) | $28,000 (+133.3%) | 0.0% | $17.67 | — | — | SHS | G5698W116 |
| TXO | TXO PARTNERS LP | 2,309 (+130.9%) | $29,000 (+123.1%) | 0.0% | $12.56 | — | — | COM UNIT | 87313P103 |
| FF | FUTUREFUEL CORP | 3,769 (+561.2%) | $18,000 (+800.0%) | 0.0% | $4.78 | — | — | COM | 36116M106 |
| MDV | MODIV INDUSTRIAL INC | 1,147 (+341.2%) | $20,000 (+400.0%) | 0.0% | $17.44 | — | — | COM STK CL C | 60784B101 |
| PAWZ | PROSHARES TR | 1,331 (+46.9%) | $63,000 (+34.0%) | 0.0% | $47.33 | — | — | PET CARE ETF | 74348A145 |
| CENT | CENTRAL GARDEN & PET CO | 539 (+165.5%) | $23,000 (+228.6%) | 0.0% | $42.67 | — | — | COM | 153527106 |
| EXOD | EXODUS MOVEMENT INC ⚠ | 7,301 (+122.5%) | $37,000 (+76.2%) | 0.0% | $5.07 | — | — | COM CL A | 30209R106 |
| NL | NLI HOLDINGS INC ⚠ | 3,127 (+470.6%) | $19,000 (+533.3%) | 0.0% | $6.08 | — | — | COM NEW | 629156407 |
| BF/A | BROWN FORMAN CORP | 9,993 (+4.0%) | $273K (+6.2%) | 0.0% | $27.32 | — | — | CL A | 115637100 |
| TIPT | TIPTREE INC | 1,370 (+194.6%) | $24,000 (+200.0%) | 0.0% | $17.52 | — | — | COM | 88822Q103 |
| CFFN | CAPITOL FED FINL INC | 7,745 (+14.1%) | $65,000 (+32.7%) | 0.0% | $8.39 | — | — | COM | 14057J101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE ⚠ | 1,550 (+13990.9%) | $16,000 | 0.0% | $10.32 | — | — | COM | 167239102 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,356 (+718.5%) | $16,000 (+1500.0%) | 0.0% | $4.77 | — | — | COM | 202608105 |
| CLYM | CLIMB BIO INC | 1,177 (+1389.9%) | $15,000 | 0.0% | $12.74 | — | — | COM | 28658R106 |
| HBT | HBT FINL INC. | 483 (+6800.0%) | $15,000 | 0.0% | $31.06 | — | — | COM | 404111106 |
| VIRC | VIRCO MFG CO ⚠ | 2,621 (+1237.2%) | $16,000 (+1500.0%) | 0.0% | $6.10 | — | — | COM | 927651109 |
| — | QXO INC | 355 (+975.8%) | $17,000 (+750.0%) | 0.0% | $47.89 | — | — | 5.50 DEP PFD | 82846H504 |
| AVD | AMERICAN VANGUARD CORP ⚠ | 6,219 (+554.6%) | $17,000 (+750.0%) | 0.0% | $2.73 | — | — | COM | 030371108 |
| DNUT | KRISPY KREME INC | 4,220 (+5046.3%) | $15,000 | 0.0% | $3.55 | — | — | COM | 50101L106 |
| — | NOVANTA INC | 221 (+2355.6%) | $15,000 | 0.0% | $67.87 | — | — | UNIT 11/01/2028 | 67000B203 |
| IVVD | INVIVYD INC ⚠ | 20,830 (+798.6%) | $18,000 (+500.0%) | 0.0% | $0.86 | — | — | COM | 00534A102 |
| LAB | STANDARD BIOTOOLS INC ⚠ | 18,851 (+7921.7%) | $15,000 | 0.0% | $0.80 | — | — | COM | 34385P108 |
| DMAC | DIAMEDICA THERAPEUTICS INC ⚠ | 24,322 (+4.2%) | $172K (+9.6%) | 0.0% | $7.07 | — | — | COM NEW | 25253X207 |
| OPBK | OP BANCORP | 1,248 (+281.7%) | $19,000 (+375.0%) | 0.0% | $15.22 | — | — | COM | 67109R109 |
| MLP | MAUI LD & PINEAPPLE INC | 5,645 (+2.2%) | $100K (+17.6%) | 0.0% | $17.71 | — | — | COM | 577345101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,052 (+257.8%) | $19,000 (+375.0%) | 0.0% | $18.06 | — | — | COM | 31931U102 |
| NPK | NATIONAL PRESTO INDS INC | 413 (+55.8%) | $51,000 (+41.7%) | 0.0% | $123.49 | — | — | COM | 637215104 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,359 (+414.8%) | $17,000 (+750.0%) | 0.0% | $12.51 | — | — | COM | H00501108 |
| EVCM | EVERCOMMERCE INC | 2,599 (+159.6%) | $26,000 (+136.4%) | 0.0% | $10.00 | — | — | COM | 29977X105 |
| HQI | HIREQUEST INC | 1,869 (+99.9%) | $24,000 (+166.7%) | 0.0% | $12.84 | — | — | COM | 433535101 |
| AURA | AURA BIOSCIENCES INC | 3,121 (+126.2%) | $23,000 (+155.6%) | 0.0% | $7.37 | — | — | COM | 05153U107 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,218 (+1041.1%) | $15,000 (+1400.0%) | 0.0% | $4.66 | — | — | COM | 04683R106 |
| AMPG | AMPLITECH GROUP INC | 2,244 (+145.2%) | $16,000 (+700.0%) | 0.0% | $7.13 | — | — | COM NEW | 03211Q200 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 600 (+500.0%) | $17,000 (+466.7%) | 0.0% | $28.33 | — | — | CHINA ALPHADEX | 33737J141 |
| NPWR | NET POWER INC | 12,831 (+187.2%) | $21,000 (+200.0%) | 0.0% | $1.64 | — | — | COM CL A | 64107A105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,441 (+43.1%) | $41,000 (+51.9%) | 0.0% | $28.45 | — | — | ZACKS MULT AST | 46137Y500 |
| OCGN | OCUGEN INC ⚠ | 10,824 (+805.0%) | $16,000 (+700.0%) | 0.0% | $1.48 | — | — | COM | 67577C105 |
| AISP | AIRSHIP AI HLDGS INC ⚠ | 11,819 (+95.2%) | $28,000 (+100.0%) | 0.0% | $2.37 | — | — | COM | 008940108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 800 (+100.0%) | $28,000 (+100.0%) | 0.0% | $35.00 | — | — | COM | 492854104 |
| LNSR | LENSAR INC ⚠ | 23,464 (+16.8%) | $134K (+11.7%) | 0.0% | $5.71 | — | — | COM | 52634L108 |
| RVYL | RTB DIGITAL INC | 1,271 (+28.8%) | $19,000 (+280.0%) | 0.0% | $14.95 | — | — | COM SHS | 39366L406 |
| RRBI | RED RIVER BANCSHARES INC | 158 (+5166.7%) | $14,000 | 0.0% | $88.61 | — | — | COM | 75686R202 |
| INTT | INTEST CORP | 778 (+4476.5%) | $14,000 | 0.0% | $17.99 | — | — | COM | 461147100 |
| MSOS | ADVISORSHARES TR | 7,555 (+8.5%) | $39,000 (+56.0%) | 0.0% | $5.16 | — | — | PURE US CANN ETF | 00768Y453 |
| ECO | OKEANIS ECO TANKERS COR | 2,695 (+12.8%) | $135K (+11.6%) | 0.0% | $50.09 | — | — | SHS | Y64177101 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,600 (+60.0%) | $21,000 (+200.0%) | 0.0% | $13.13 | — | — | ORDINARY SHARES | M0740A108 |
| FUTU | FUTU HLDGS LTD | 2,306 (+36.9%) | $216K (-6.1%) | 0.0% | $93.67 | — | — | SPON ADS CL A | 36118L106 |
| ACEL | ACCEL ENTERTAINMENT INC ⚠ | 1,547 (+263.1%) | $19,000 (+280.0%) | 0.0% | $12.28 | — | — | COM CL A1 | 00436Q106 |
| ARDT | ARDENT HEALTH INC | 1,522 (+914.7%) | $15,000 (+1400.0%) | 0.0% | $9.86 | — | — | COM | 03980N107 |
| XPEV | XPENG INC | 66,507 (+31.3%) | $881K (+1.6%) | 0.0% | $13.25 | — | — | ADS | 98422D105 |
| TUSK | MAMMOTH ENERGY SVCS INC ⚠ | 4,537 (+453600.0%) | $14,000 | 0.0% | $3.09 | — | — | COM | 56155L108 |
| FLOC | FLOWCO HLDGS INC ⚠ | 1,123 (+122.8%) | $24,000 (+140.0%) | 0.0% | $21.37 | — | — | COM CL A | 342909108 |
| GBF | ISHARES TR | 3,750 (+4.1%) | $389K (+3.7%) | 0.0% | $103.73 | — | — | GOV/CRED BD ETF | 464288596 |
| NWN | NORTHWEST NAT HLDG CO | 19,439 (+10.0%) | $955K (+1.5%) | 0.0% | $49.13 | — | — | COM | 66765N105 |
| STXS | STEREOTAXIS INC | 165,363 (+2.6%) | $284K (-4.4%) | 0.0% | $1.72 | — | — | COM NEW | 85916J409 |
| GRND | GRINDR INC | 1,074 (+739.1%) | $15,000 (+650.0%) | 0.0% | $13.97 | — | — | COM | 39854F101 |
| OPPE | WISDOMTREE TR | 3,973 (+2.0%) | $222K (+6.2%) | 0.0% | $55.88 | — | — | EUROP OPPOR FD | 97717X552 |
| ONIT | ONITY GROUP INC | 440 (+315.1%) | $17,000 (+325.0%) | 0.0% | $38.64 | — | — | COM NEW | 675746606 |
| BKHY | BNY MELLON ETF TRUST | 9,659 (+2.4%) | $460K (+2.9%) | 0.0% | $47.62 | — | — | HIGH YIELD ETF | 09661T800 |
| OPRT | OPORTUN FINL CORP ⚠ | 2,707 (+467.5%) | $15,000 (+650.0%) | 0.0% | $5.54 | — | — | COM | 68376D104 |
| EOLS | EVOLUS INC ⚠ | 2,206 (+459.9%) | $14,000 (+1300.0%) | 0.0% | $6.35 | — | — | COM | 30052C107 |
| WALD | WALDENCAST PLC ⚠ | 10,885 (+55.4%) | $19,000 (+216.7%) | 0.0% | $1.75 | — | — | CLASS A ORD SHS | G9503X103 |
| AIEQ | AMPLIFY ETF TR | 656 (+53.3%) | $32,000 (+68.4%) | 0.0% | $48.78 | — | — | AI POWE EQUI ETF | 032108565 |
| VREX | VAREX IMAGING CORP ⚠ | 1,824 (+197.6%) | $19,000 (+216.7%) | 0.0% | $10.42 | — | — | COM | 92214X106 |
| SMID | SMITH MIDLAND CORP | 1,758 (+44.1%) | $52,000 (+33.3%) | 0.0% | $29.58 | — | — | COM | 832156103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,043 (+102.5%) | $27,000 (+92.9%) | 0.0% | $25.89 | — | — | COM | 42727J102 |
| IMMX | IMMIX BIOPHARMA INC ⚠ | 1,356 (+2198.3%) | $14,000 (+1300.0%) | 0.0% | $10.32 | — | — | COM | 45258H106 |
| BELFA | BEL FUSE INC | 58 (+190.0%) | $17,000 (+325.0%) | 0.0% | $293.10 | — | — | CL A | 077347201 |
| IGTR | INNOVATOR ETFS TRUST | 1,491 (+12.1%) | $51,000 (+34.2%) | 0.0% | $34.21 | — | — | GRADIENT TACTIC | 45783Y665 |
| USMF | WISDOMTREE TR | 2,210 (+2.2%) | $120K (+12.1%) | 0.0% | $54.30 | — | — | US MULTIFACTOR | 97717Y857 |
| TCX | TUCOWS INC | 7,238 (+12.6%) | $97,000 (-11.8%) | 0.0% | $13.40 | — | — | COM NEW | 898697206 |
| UNTY | UNITY BANCORP INC | 477 (+61.1%) | $28,000 (+86.7%) | 0.0% | $58.70 | — | — | COM | 913290102 |
| — | TEMPLETON EMERGING MKTS INCO | 11,159 (+8.8%) | $75,000 (+21.0%) | 0.0% | $6.72 | — | — | COM | 880192109 |
| XPER | XPERI INC | 1,781 (+330.2%) | $15,000 (+650.0%) | 0.0% | $8.42 | — | — | COMMON STOCK | 98423J101 |
| LSBK | LAKE SHORE BANCORP INC | 4,258 (+2.1%) | $76,000 (+20.6%) | 0.0% | $17.85 | — | — | COM | 510704109 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,273 (+6.3%) | $56,000 (+30.2%) | 0.0% | $17.11 | — | — | COM | 268603107 |
| CALX | CALIX INC | 4,250 (+43.1%) | $159K (+8.9%) | 0.0% | $37.41 | — | — | COM | 13100M509 |
| COSO | COASTALSOUTH BANCSHARES INC ⚠ | 733 (+165.6%) | $20,000 (+185.7%) | 0.0% | $27.29 | — | — | COM NEW | 19058X207 |
| DFH | DREAM FINDERS HOMES INC | 1,446 (+66.4%) | $25,000 (+108.3%) | 0.0% | $17.29 | — | — | COM CL A | 26154D100 |
| MFDX | PIMCO EQUITY SER | 4,280 (+3.2%) | $178K (+7.9%) | 0.0% | $41.59 | — | — | RAFI DYN MULTI | 72202L371 |
| MYFW | FIRST WESTN FINL INC | 445 (+400.0%) | $15,000 (+650.0%) | 0.0% | $33.71 | — | — | COM | 33751L105 |
| BTMD | BIOTE CORP ⚠ | 11,727 (+82.9%) | $22,000 (+144.4%) | 0.0% | $1.88 | — | — | CLASS A COM | 090683103 |
| NVEC | NVE CORP | 264 (+10.9%) | $28,000 (+86.7%) | 0.0% | $106.06 | — | — | COM NEW | 629445206 |
| XEMD | BONDBLOXX ETF TRUST | 391 (+262.0%) | $17,000 (+240.0%) | 0.0% | $43.48 | — | — | JP MOR USD 1 ETF | 09789C879 |
| CIA | CITIZENS INC ⚠ | 2,756 (+248.4%) | $16,000 (+300.0%) | 0.0% | $5.81 | — | — | CL A | 174740100 |
| BCAL | CALIFORNIA BANCORP | 2,311 (+10.4%) | $49,000 (+32.4%) | 0.0% | $21.20 | — | — | COM | 84252A106 |
| DAKT | DAKTRONICS INC ⚠ | 3,585 (+21.4%) | $70,000 (+20.7%) | 0.0% | $19.53 | — | — | COM | 234264109 |
| MBI | MBIA INC | 2,195 (+414.1%) | $14,000 (+600.0%) | 0.0% | $6.38 | — | — | COM | 55262C100 |
| WNEB | WESTERN NEW ENG BANCORP INC ⚠ | 1,341 (+102.3%) | $20,000 (+150.0%) | 0.0% | $14.91 | — | — | COM | 958892101 |
| DXC | DXC TECHNOLOGY CO | 25,418 (+34.7%) | $226K (-5.0%) | 0.0% | $8.89 | — | — | COM | 23355L106 |
| — | WESTERN ASSET GBL HIGH INC F | 44,748 (+3.6%) | $267K (+4.7%) | 0.0% | $5.97 | — | — | COM | 95766B109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,911 (+11141.2%) | $12,000 | 0.0% | $6.28 | — | — | COM NEW | 023139884 |
| ENTA | ENANTA PHARMACEUTICALS INC | 940 (+754.5%) | $13,000 (+1200.0%) | 0.0% | $13.83 | — | — | COM | 29251M106 |
| HAFN | HAFNIA LTD | 3,943 (+124.0%) | $26,000 (+85.7%) | 0.0% | $6.59 | — | — | SHS | Y2990R101 |
| CXM | SPRINKLR INC | 19,750 (+34.5%) | $101K (+13.5%) | 0.0% | $5.11 | — | — | CL A | 85208T107 |
| BVS | BIOVENTUS INC ⚠ | 2,666 (+88.7%) | $25,000 (+92.3%) | 0.0% | $9.38 | — | — | COM CL A | 09075A108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,301 (+29.5%) | $112K (+12.0%) | 0.0% | $26.04 | — | — | SHS NEW | 389930207 |
| XFOR | X4 PHARMACEUTICALS INC | 2,559 (+2125.2%) | $12,000 | 0.0% | $4.69 | — | — | COM NEW | 98420X202 |
| USCB | USCB FINANCIAL HOLDINGS INC | 627 (+693.7%) | $13,000 (+1200.0%) | 0.0% | $20.73 | — | — | CLASS A COM | 90355N101 |
| RJET | REPUBLIC AWYS HLDGS INC | 629 (+984.5%) | $13,000 (+1200.0%) | 0.0% | $20.67 | — | — | COM SHS | 590479408 |
| VGZ | VISTA GOLD CORP ⚠ | 7,488 (+500.0%) | $14,000 (+600.0%) | 0.0% | $1.87 | — | — | COM NEW | 927926303 |
| REPX | RILEY EXPLORATION PERMIAN IN ⚠ | 1,163 (+62.7%) | $38,000 (+46.2%) | 0.0% | $32.67 | — | — | COM | 76665T102 |
| SUNS | SUNRISE RLTY TR INC ⚠ | 13,577 (+9.0%) | $107K (+12.6%) | 0.0% | $7.88 | — | — | COM | 867981102 |
| TRUP | TRUPANION INC | 19,323 (+5.8%) | $479K (+2.6%) | 0.0% | $24.79 | — | — | COM | 898202106 |
| INNV | INNOVAGE HLDG CORP | 1,022 (+6713.3%) | $12,000 | 0.0% | $11.74 | — | — | COM | 45784A104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 440 (+2650.0%) | $12,000 | 0.0% | $27.27 | — | — | COM NEW | 045396207 |
| CV | CAPSOVISION INC ⚠ | 1,566 (+4951.6%) | $12,000 | 0.0% | $7.66 | — | — | COM | 140935107 |
| DPRO | DRAGANFLY INC. ⚠ | 8,545 (+21.0%) | $46,000 (+35.3%) | 0.0% | $5.38 | — | — | COM | 26142Q304 |
| TRAK | REPOSITRAK INC | 1,349 (+1104.5%) | $12,000 | 0.0% | $8.90 | — | — | COM NEW | 700215304 |
| OXLC | OXFORD LANE CAP CORP | 2,107 (+251.2%) | $18,000 (+200.0%) | 0.0% | $8.54 | — | — | COM | 691543847 |
| BBDC | BARINGS BDC INC | 30,370 (+1.6%) | $258K (+4.9%) | 0.0% | $8.50 | — | — | COM | 06759L103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,543 (+151.7%) | $31,000 (+63.2%) | 0.0% | $4.11 | — | — | COM | 03212B103 |
| EVEX | EVE HLDG INC ⚠ | 12,123 (+62.3%) | $30,000 (+66.7%) | 0.0% | $2.47 | — | — | COM | 29970N104 |
| SGHT | SIGHT SCIENCES INC | 2,899 (+183.4%) | $15,000 (+275.0%) | 0.0% | $5.17 | — | — | COM | 82657M105 |
| ATNI | ATN INTL INC | 487 (+501.2%) | $13,000 (+550.0%) | 0.0% | $26.69 | — | — | COM | 00215F107 |
| IIIV | I3 VERTICALS INC | 732 (+240.5%) | $15,000 (+275.0%) | 0.0% | $20.49 | — | — | COM CL A | 46571Y107 |
| MNPR | MONOPAR THERAPEUTICS INC | 136 (+177.6%) | $13,000 (+550.0%) | 0.0% | $95.59 | — | — | COM NEW | 61023L207 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,547 (+13.4%) | $48,000 (+29.7%) | 0.0% | $31.03 | — | — | ALPHA CAP | 41653L859 |
| RM | REGIONAL MGMT CORP | 265 (+5200.0%) | $11,000 | 0.0% | $41.51 | — | — | COM | 75902K106 |
| VLGEA | VILLAGE SUPER MKT INC | 258 (+4200.0%) | $11,000 | 0.0% | $42.64 | — | — | CL A NEW | 927107409 |
| ARL | AMERICAN RLTY INVS INC | 904 (+56.1%) | $20,000 (+122.2%) | 0.0% | $22.12 | — | — | COM | 029174109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 8,063 (+5.8%) | $145K (-7.1%) | 0.0% | $17.98 | — | — | COM | 45769N105 |
| SGP | SPYGLASS PHARMA INC | 589 (+592.9%) | $13,000 (+550.0%) | 0.0% | $22.07 | — | — | COM SHS | 85220G109 |
| HSHP | HIMALAYA SHIPPING LTD | 893 (+850.0%) | $12,000 (+1100.0%) | 0.0% | $13.44 | — | — | ORD SHS | G4660A103 |
| LFMD | LIFEMD INC | 2,839 (+1108.1%) | $12,000 (+1100.0%) | 0.0% | $4.23 | — | — | COM | 53216B104 |
| IMXI | INTERNATIONAL MONEY EXPRESS ⚠ | 860 (+948.8%) | $12,000 (+1100.0%) | 0.0% | $13.95 | — | — | COM | 46005L101 |
| STRT | STRATTEC SEC CORP | 130 (+12900.0%) | $11,000 | 0.0% | $84.62 | — | — | COM | 863111100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC ⚠ | 507 (+1648.3%) | $12,000 (+1100.0%) | 0.0% | $23.67 | — | — | COM | 946760105 |
| INBK | FIRST INTERNET BANCORP ⚠ | 448 (+474.4%) | $12,000 (+1100.0%) | 0.0% | $26.79 | — | — | COM | 320557101 |
| CBIO | CRESCENT BIOPHARMA INC. ⚠ | 681 (+1235.3%) | $12,000 (+1100.0%) | 0.0% | $17.62 | — | — | COM | G2545C104 |
| GBX | GREENBRIER COS INC | 8,726 (+10.0%) | $428K (+2.6%) | 0.0% | $49.05 | — | — | COM | 393657101 |
| PACK | RANPAK HOLDINGS CORP | 1,481 (+4528.1%) | $11,000 | 0.0% | $7.43 | — | — | COM CL A | 75321W103 |
| BLND | BLEND LABS INC ⚠ | 8,752 (+214.0%) | $15,000 (+275.0%) | 0.0% | $1.71 | — | — | CL A | 09352U108 |
| GSIT | GSI TECHNOLOGY INC ⚠ | 2,868 (+36.2%) | $22,000 (+100.0%) | 0.0% | $7.67 | — | — | COM | 36241U106 |
| WVE | WAVE LIFE SCIENCES LTD ⚠ | 19,248 (+15.2%) | $111K (-9.0%) | 0.0% | $5.77 | — | — | SHS | Y95308105 |
| ONL | ORION PROPERTIES INC ⚠ | 12,223 (+7.2%) | $35,000 (+45.8%) | 0.0% | $2.86 | — | — | COM | 68629Y103 |
| ONDS | ONDAS INC ⚠ | 420,622 (+9.4%) | $3.466M (-0.3%) | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| TENX | TENAX THERAPEUTICS INC | 776 (+19300.0%) | $11,000 | 0.0% | $14.18 | — | — | COM NEW | 88032L605 |
| COM | DIREXION SHARES ETF TRUST | 131,283 (+2.7%) | $4.279M (-0.3%) | 0.0% | $32.59 | — | — | AUSPCE CMD STG | 25460E307 |
| — | ENERGY TRANSFER L P | 9,157 (+12.2%) | $105K (+11.7%) | 0.0% | $11.47 | — | — | 9.250% FXD PFD I | 29273V704 |
| NATR | NATURES SUNSHINE PRODS INC ⚠ | 738 (+214.0%) | $16,000 (+220.0%) | 0.0% | $21.68 | — | — | COM | 639027101 |
| TARA | PROTARA THERAPEUTICS INC | 7,763 (+121.8%) | $29,000 (+61.1%) | 0.0% | $3.74 | — | — | COM STK | 74365U107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,587 (+1386.8%) | $12,000 (+1100.0%) | 0.0% | $4.64 | — | — | COM NEW | 68403P203 |
| PLTK | PLAYTIKA HLDG CORP ⚠ | 3,105 (+448.6%) | $11,000 (+1000.0%) | 0.0% | $3.54 | — | — | COM | 72815L107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,434 (+71.8%) | $23,000 (+76.9%) | 0.0% | $9.45 | — | — | COM CL A | 83085C107 |
| SPRY | ARS PHARMACEUTICALS INC | 3,874 (+48.1%) | $31,000 (+47.6%) | 0.0% | $8.00 | — | — | COM | 82835W108 |
| WSBF | WATERSTONE FINL INC MD ⚠ | 795 (+122.7%) | $16,000 (+166.7%) | 0.0% | $20.13 | — | — | COM | 94188P101 |
| RMBI | RICHMOND MUT BANCORPORATION | 683 (+583.0%) | $11,000 (+1000.0%) | 0.0% | $16.11 | — | — | COM | 76525P100 |
| — | RLJ LODGING TR | 1,409 (+36.1%) | $35,000 (+40.0%) | 0.0% | $24.84 | — | — | CUM CONV PFD A | 74965L200 |
| NGVC | NATURAL GROCERS BY VITAMIN | 1,047 (+23.0%) | $32,000 (+45.5%) | 0.0% | $30.56 | — | — | COM | 63888U108 |
| RCKY | ROCKY BRANDS INC ⚠ | 338 (+225.0%) | $14,000 (+250.0%) | 0.0% | $41.42 | — | — | COM | 774515100 |
| GNE | GENIE ENERGY LTD ⚠ | 678 (+67700.0%) | $10,000 | 0.0% | $14.75 | — | — | CL B | 372284208 |
| BGS | B & G FOODS INC ⚠ | 5,960 (+97.7%) | $24,000 (+71.4%) | 0.0% | $4.03 | — | — | COM | 05508R106 |
| PWP | PERELLA WEINBERG PARTNERS ⚠ | 13,141 (+8.7%) | $210K (-4.5%) | 0.0% | $15.98 | — | — | CLASS A COM | 71367G102 |
| KSA | ISHARES TR | 32,309 (+7.5%) | $1.205M (+0.8%) | 0.0% | $37.30 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| CMRE | COSTAMARE INC ⚠ | 3,683 (+44.4%) | $52,000 (+23.8%) | 0.0% | $14.12 | — | — | SHS | Y1771G102 |
| OABI | OMNIAB INC ⚠ | 5,219 (+198.1%) | $13,000 (+333.3%) | 0.0% | $2.49 | — | — | COM | 68218J103 |
| FDHY | FIDELITY COVINGTON TRUST | 4,738 (+3.9%) | $232K (+4.5%) | 0.0% | $48.97 | — | — | ENHA HIGH YI ETF | 316092618 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 861 (+1359.3%) | $11,000 (+1000.0%) | 0.0% | $12.78 | — | — | COM NEW | 890260839 |
| AVBH | AVIDBANK HLDGS INC | 338 (+1252.0%) | $11,000 (+1000.0%) | 0.0% | $32.54 | — | — | COM | 05368J103 |
| BZAI | BLAIZE HLDGS INC | 17,605 (+116.4%) | $25,000 (+66.7%) | 0.0% | $1.42 | — | — | COM | 092915107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 12,707 (+20.4%) | $25,000 (+66.7%) | 0.0% | $1.97 | — | — | COM | 64550A107 |
| FCCO | FIRST CMNTY CORP S C | 363 (+327.1%) | $12,000 (+500.0%) | 0.0% | $33.06 | — | — | COM | 319835104 |
| EMHC | SPDR SERIES TRUST | 550 (+266.7%) | $14,000 (+250.0%) | 0.0% | $25.45 | — | — | ST STR USD ETF | 78468R515 |
| HVT | HAVERTY FURNITURE COS INC | 410 (+4000.0%) | $10,000 | 0.0% | $24.39 | — | — | COM | 419596101 |
| IDN | INTELLICHECK MOBILISA INC | 4,278 (+8.7%) | $17,000 (-37.0%) | 0.0% | $3.97 | — | — | COM NEW | 45817G201 |
| LTRX | LANTRONIX INC | 2,129 (+289.9%) | $13,000 (+333.3%) | 0.0% | $6.11 | — | — | COM NEW | 516548203 |
| — | WESTERN AST INFL LKD OPP & I | 69,604 (+2.3%) | $585K (+1.7%) | 0.0% | $8.40 | — | — | COM | 95766R104 |
| SRET | GLOBAL X FDS | 2,532 (+13.3%) | $57,000 (+21.3%) | 0.0% | $22.51 | — | — | SUPERDVDND REIT | 37960A651 |
| SDRL | SEADRILL LTD | 4,975 (+14.8%) | $188K (-5.1%) | 0.0% | $37.79 | — | — | COM | G7997W102 |
| GOAU | ETF SER SOLUTIONS | 3,676 (+28.4%) | $137K (+7.9%) | 0.0% | $37.27 | — | — | US GBL GLD PRE | 26922A719 |
| ALCO | ALICO INC | 469 (+120.2%) | $19,000 (+111.1%) | 0.0% | $40.51 | — | — | COM | 016230104 |
| FWDI | FORWARD INDUSTRIES INC ⚠ | 2,766 (+428.9%) | $12,000 (+500.0%) | 0.0% | $4.34 | — | — | COM NEW | 349932103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 714 (+107.6%) | $17,000 (+112.5%) | 0.0% | $23.81 | — | — | COM | 218683100 |
| CTKB | CYTEK BIOSCIENCES INC | 4,375 (+90.3%) | $19,000 (+90.0%) | 0.0% | $4.34 | — | — | COM | 23285D109 |
| CABA | CABALETTA BIO INC ⚠ | 3,584 (+358.9%) | $11,000 (+450.0%) | 0.0% | $3.07 | — | — | COM | 12674W109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 992 (+424.9%) | $11,000 (+450.0%) | 0.0% | $11.09 | — | — | COM | 238337109 |
| GAIA | GAIA INC NEW ⚠ | 9,038 (+136.3%) | $19,000 (+90.0%) | 0.0% | $2.10 | — | — | CL A | 36269P104 |
| CMPX | COMPASS THERAPEUTICS INC ⚠ | 4,048 (+67366.7%) | $9,000 | 0.0% | $2.22 | — | — | COM | 20454B104 |
| FNWD | FINWARD BANCORP ⚠ | 546 (+82.0%) | $20,000 (+81.8%) | 0.0% | $36.63 | — | — | COM | 31812F109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,156 (+227.6%) | $13,000 (+225.0%) | 0.0% | $2.11 | — | — | COM | 00166B105 |
| BETR | BETTER HOME & FINANCE HOLDIN ⚠ | 3,862 (+41.6%) | $106K (+9.3%) | 0.0% | $27.45 | — | — | COM NEW CL A | 08774B508 |
| FIGS | FIGS INC | 11,870 (+54.0%) | $122K (+8.0%) | 0.0% | $10.28 | — | — | CL A | 30260D103 |
| BCBP | BCB BANCORP INC | 918 (+980.0%) | $10,000 (+900.0%) | 0.0% | $10.89 | — | — | COM | 055298103 |
| DDX | EA SERIES TRUST | 365 (+36400.0%) | $9,000 | 0.0% | $24.66 | — | — | DEFINED DURTN 10 | 02072L748 |
| VUZI | VUZIX CORP | 5,740 (+53.8%) | $17,000 (+112.5%) | 0.0% | $2.96 | — | — | COM NEW | 92921W300 |
| NYAX | NAYAX LTD | 144 (+3500.0%) | $9,000 | 0.0% | $62.50 | — | — | SHS | M7S750159 |
| LCID | LUCID GROUP INC ⚠ | 21,676 (+32.7%) | $146K (-5.8%) | 0.0% | $6.74 | — | — | COM NEW | 549498202 |
| GETY | GETTY IMAGES HOLDINGS INC ⚠ | 12,940 (+326.8%) | $11,000 (+450.0%) | 0.0% | $0.85 | — | — | CL A COM | 374275105 |
| EHTH | EHEALTH INC ⚠ | 10,702 (+101.0%) | $16,000 (+128.6%) | 0.0% | $1.50 | — | — | COM | 28238P109 |
| SKIL | SKILLSOFT CORP ⚠ | 2,634 (+187.2%) | $13,000 (+225.0%) | 0.0% | $4.94 | — | — | CL A | 83066P309 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 40,940 (+1.3%) | $97,000 (-8.5%) | 0.0% | $2.37 | — | — | SHS | G23549101 |
| PCB | PCB BANCORP | 357 (+981.8%) | $10,000 (+900.0%) | 0.0% | $28.01 | — | — | COM | 69320M109 |
| BATL | BATTALION OIL CORP ⚠ | 3,412 (+2.8%) | $4,000 (-69.2%) | 0.0% | $1.17 | — | — | COM | 07134L107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,391 (+38.2%) | $34,000 (+36.0%) | 0.0% | $10.03 | — | — | COM UNITS | Y48125101 |
| HWBK | HAWTHORN BANCSHARES INC | 405 (+114.3%) | $15,000 (+150.0%) | 0.0% | $37.04 | — | — | COM | 420476103 |
| INGN | INOGEN INC | 1,450 (+860.3%) | $10,000 (+900.0%) | 0.0% | $6.90 | — | — | COM | 45780L104 |
| TLS | TELOS CORP MD ⚠ | 1,962 (+4685.4%) | $9,000 | 0.0% | $4.59 | — | — | COM | 87969B101 |
| SFBC | SOUND FINL BANCORP INC | 403 (+112.1%) | $17,000 (+112.5%) | 0.0% | $42.18 | — | — | COM | 83607A100 |
| TBRG | TRUBRIDGE INC ⚠ | 329 (+2250.0%) | $9,000 | 0.0% | $27.36 | — | — | COM | 205306103 |
| DOMO | DOMO INC ⚠ | 2,621 (+6983.8%) | $9,000 | 0.0% | $3.43 | — | — | COM CL B | 257554105 |
| BFC | BANK FIRST CORP | 314 (+11.3%) | $47,000 (+23.7%) | 0.0% | $149.68 | — | — | COM | 06211J100 |
| ARHS | ARHAUS INC | 3,066 (+27.6%) | $25,000 (+56.3%) | 0.0% | $8.15 | — | — | COM CL A | 04035M102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I ⚠ | 1,983 (+16.2%) | $54,000 (+20.0%) | 0.0% | $27.23 | — | — | COM | 520776105 |
| MXCT | MAXCYTE INC ⚠ | 8,184 (+530.0%) | $10,000 (+900.0%) | 0.0% | $1.22 | — | — | COM | 57777K106 |
| NFE | NEW FORTRESS ENERGY INC ⚠ | 38,741 (+377.2%) | $14,000 (+180.0%) | 0.0% | $0.36 | — | — | COM CL A | 644393100 |
| WBTN | WEBTOON ENTMT INC | 1,537 (+82.8%) | $17,000 (+112.5%) | 0.0% | $11.06 | — | — | COM | 94845U105 |
| TRC | TEJON RANCH CO | 1,000 (+81.2%) | $19,000 (+90.0%) | 0.0% | $19.00 | — | — | COM | 879080109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,922 (+460.3%) | $10,000 (+900.0%) | 0.0% | $5.20 | — | — | COM NEW | 65340G205 |
| AVBC | AVIDIA BANCORP INC | 801 (+124.4%) | $17,000 (+112.5%) | 0.0% | $21.22 | — | — | COMMON STOCK | 05369T100 |
| KINS | KINGSTONE COS INC | 532 (+370.8%) | $11,000 (+450.0%) | 0.0% | $20.68 | — | — | COM | 496719105 |
| ADV | ADVANTAGE SOLUTIONS INC | 216 (+137.4%) | $10,000 (+400.0%) | 0.0% | $46.30 | — | — | COM NEW CL A | 00791N201 |
| TBCH | TURTLE BEACH CORP ⚠ | 721 (+505.9%) | $9,000 (+800.0%) | 0.0% | $12.48 | — | — | COM NEW | 900450206 |
| ABX | ABACUS GLOBAL MGMT INC ⚠ | 906 (+282.3%) | $10,000 (+400.0%) | 0.0% | $11.04 | — | — | CL A | 00258Y104 |
| RCKT | ROCKET PHARMACEUTICALS INC ⚠ | 2,746 (+777.3%) | $9,000 (+800.0%) | 0.0% | $3.28 | — | — | COM | 77313F106 |
| WEST | WESTROCK COFFEE CO ⚠ | 1,859 (+15.0%) | $15,000 (+114.3%) | 0.0% | $8.07 | — | — | COM | 96145W103 |
| GLSI | GREENWICH LIFESCIENCES INC | 351 (+5750.0%) | $8,000 | 0.0% | $22.79 | — | — | COM | 396879108 |
| FXY | INVESCO CURRENCYSHARES | 36,111 (+2.1%) | $2.039M (-0.4%) | 0.0% | $56.46 | — | — | JAPANESE YEN | 46138W107 |
| AVNW | AVIAT NETWORKS INC | 1,106 (+38.3%) | $25,000 (+47.1%) | 0.0% | $22.60 | — | — | COM NEW | 05366Y201 |
| XFLX | FUNDX INVT TR | 9,625 (+2.0%) | $218K (+3.8%) | 0.0% | $22.65 | — | — | FLEXIBLE ETF | 360876866 |
| LCTX | LINEAGE CELL THERAPEUTICS IN ⚠ | 5,991 (+1368.4%) | $8,000 | 0.0% | $1.34 | — | — | COM | 53566P109 |
| IMMR | IMMERSION CORP | 2,160 (+67.6%) | $15,000 (+114.3%) | 0.0% | $6.94 | — | — | COM | 452521107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 579 (+1058.0%) | $9,000 (+800.0%) | 0.0% | $15.54 | — | — | COM NEW | 714157203 |
| SMB | VANECK ETF TRUST | 13,882 (+3.4%) | $241K (+3.4%) | 0.0% | $17.36 | — | — | VANECK SHRT MUNI | 92189F528 |
| RMAX | RE/MAX HLDGS INC | 1,211 (+106.7%) | $12,000 (+200.0%) | 0.0% | $9.91 | — | — | CL A | 75524W108 |
| — | EATON VANCE CALIF MUN INCOM | 11,589 (+2.6%) | $122K (+7.0%) | 0.0% | $10.53 | — | — | SH BEN INT | 27826F101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,477 (+69.6%) | $17,000 (+88.9%) | 0.0% | $11.51 | — | — | VERT GLB SUST RE | 56170L695 |
| MDXG | MIMEDX GROUP INC | 30,551 (+11.2%) | $117K (+7.3%) | 0.0% | $3.83 | — | — | COM | 602496101 |
| IRD | OPUS GENETICS INC ⚠ | 2,095 (+41800.0%) | $8,000 | 0.0% | $3.82 | — | — | COM | 67577R102 |
| VALU | VALUE LINE INC | 502 (+39.4%) | $21,000 (+61.5%) | 0.0% | $41.83 | — | — | COM | 920437100 |
| BDVL | BLACKROCK ETF TRUST | 3,509 (+4.7%) | $91,000 (+9.6%) | 0.0% | $25.93 | — | — | DISC VOLA EQ ETF | 09290C715 |
| TMCI | TREACE MED CONCEPTS INC ⚠ | 2,605 (+90.8%) | $10,000 (+400.0%) | 0.0% | $3.84 | — | — | COM | 89455T109 |
| CRDF | CARDIFF ONCOLOGY INC ⚠ | 12,322 (+136.9%) | $16,000 (+100.0%) | 0.0% | $1.30 | — | — | COM | 14147L108 |
| HFFG | HF FOODS GROUP INC ⚠ | 9,998 (+222.5%) | $14,000 (+133.3%) | 0.0% | $1.40 | — | — | COM | 40417F109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 764 (+991.4%) | $8,000 | 0.0% | $10.47 | — | — | COM NEW | 816212302 |
| TIGR | UP FINTECH HLDG LTD | 4,823 (+2.7%) | $21,000 (-27.6%) | 0.0% | $4.35 | — | — | SPONSORED ADS | 91531W106 |
| EFSI | EAGLE FINL SVCS INC | 468 (+40.1%) | $20,000 (+66.7%) | 0.0% | $42.74 | — | — | COM | 26951R104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,176 (+12.6%) | $61,000 (+15.1%) | 0.0% | $28.03 | — | — | SYSTMTC STYL PRE | 35473P546 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC ⚠ | 1,636 (+1569.4%) | $8,000 | 0.0% | $4.89 | — | — | COM | 98943L107 |
| QUAD | QUAD / GRAPHICS INC | 971 (+4523.8%) | $8,000 | 0.0% | $8.24 | — | — | COM CL A | 747301109 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,648 (+42.3%) | $22,000 (+57.1%) | 0.0% | $13.35 | — | — | COM | 863182101 |
| MSTU | ETF OPPORTUNITIES TRUST ⚠ | 5,047 (+4947.0%) | $8,000 | 0.0% | $1.59 | — | — | T RE 2X MSTR ETF | 26923N173 |
| SKYX | SKYX PLATFORMS CORP ⚠ | 14,456 (+96.5%) | $16,000 (+100.0%) | 0.0% | $1.11 | — | — | COM | 78471E105 |
| BTQ | BTQ TECHNOLOGIES CORP | 2,408 (+43.9%) | $13,000 (+160.0%) | 0.0% | $5.40 | — | — | COM | 055869101 |
| OFIX | ORTHOFIX MED INC ⚠ | 1,692 (+149.6%) | $16,000 (+100.0%) | 0.0% | $9.46 | — | — | COM | 68752M108 |
| FINW | FINWISE BANCORP | 594 (+1463.2%) | $9,000 (+800.0%) | 0.0% | $15.15 | — | — | COM | 31813A109 |
| ZVIA | ZEVIA PBC ⚠ | 9,944 (+51.2%) | $16,000 (+100.0%) | 0.0% | $1.61 | — | — | CL A | 98955K104 |
| RES | RPC INC | 8,710 (+40.6%) | $51,000 (+15.9%) | 0.0% | $5.86 | — | — | COM | 749660106 |
| MTLS | MATERIALISE NV | 1,715 (+44.8%) | $13,000 (+116.7%) | 0.0% | $7.58 | — | — | SPONSORED ADS | 57667T100 |
| MCI | BARINGS CORPORATE INVS | 4,764 (+6.4%) | $84,000 (+9.1%) | 0.0% | $17.63 | — | — | COM | 06759X107 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 2,144 (+332.3%) | $9,000 (+350.0%) | 0.0% | $4.20 | — | — | ORDINARY SHARES | G59467202 |
| CPS | COOPER-STANDARD HOLDINGS INC | 20,947 (+1.7%) | $567K (-1.2%) | 0.0% | $27.07 | — | — | COM | 21676P103 |
| TAL | TAL ED GROUP ⚠ | 925 (+1750.0%) | $8,000 (+700.0%) | 0.0% | $8.65 | — | — | SPONSORED ADS | 874080104 |
| KLTR | KALTURA INC | 12,188 (+70.7%) | $16,000 (+77.8%) | 0.0% | $1.31 | — | — | COM | 483467106 |
| RFIL | RF INDS LTD | 378 (+339.5%) | $8,000 (+700.0%) | 0.0% | $21.16 | — | — | COM PAR $0.01 | 749552105 |
| PSFE | PAYSAFE LIMITED ⚠ | 2,212 (+46.0%) | $17,000 (+70.0%) | 0.0% | $7.69 | — | — | SHS | G6964L206 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,459 (+140.5%) | $13,000 (+116.7%) | 0.0% | $2.38 | — | — | COM | 164651101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 411 (+189.4%) | $11,000 (+175.0%) | 0.0% | $26.76 | — | — | COM | 714167103 |
| LMNR | LIMONEIRA CO | 651 (+578.1%) | $8,000 (+700.0%) | 0.0% | $12.29 | — | — | COM | 532746104 |
| RCMT | RCM TECHNOLOGIES INC | 621 (+3.7%) | $18,000 (+63.6%) | 0.0% | $28.99 | — | — | COM NEW | 749360400 |
| CIX | COMPX INTL INC | 1,375 (+19.5%) | $34,000 (+25.9%) | 0.0% | $24.73 | — | — | CL A | 20563P101 |
| XPOF | XPONENTIAL FITNESS INC ⚠ | 1,440 (+278.0%) | $9,000 (+350.0%) | 0.0% | $6.25 | — | — | COM CL A | 98422X101 |
| QSI | QUANTUM SI INC ⚠ | 8,465 (+7666.1%) | $7,000 | 0.0% | $0.83 | — | — | COM CL A | 74765K105 |
| WOOF | PETCO HEALTH & WELLNESS CO I ⚠ | 22,777 (+15.1%) | $62,000 (+12.7%) | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| REI | RING ENERGY INC ⚠ | 6,149 (+2265.0%) | $7,000 | 0.0% | $1.14 | — | — | COM | 76680V108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 7,625 (+69.4%) | $26,000 (+36.8%) | 0.0% | $3.41 | — | — | COM NEW | 46489V302 |
| KRT | KARAT PACKAGING INC | 254 (+669.7%) | $8,000 (+700.0%) | 0.0% | $31.50 | — | — | COM | 48563L101 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,687 (+168600.0%) | $7,000 | 0.0% | $4.15 | — | — | COM NEW | 78397T202 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,053 (+4287.5%) | $7,000 | 0.0% | $6.65 | — | — | COM | 74275G107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I ⚠ | 42,841 (+262.6%) | $10,000 (+233.3%) | 0.0% | $0.23 | — | — | COM NEW CL A | 307359885 |
| HDSN | HUDSON TECHNOLOGIES INC ⚠ | 2,928 (+74.6%) | $17,000 (+70.0%) | 0.0% | $5.81 | — | — | COM | 444144109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 627 (+83.3%) | $23,000 (+43.8%) | 0.0% | $36.68 | — | — | COM | 911684108 |
| SB | SAFE BULKERS INC | 3,969 (+39.4%) | $25,000 (+38.9%) | 0.0% | $6.30 | — | — | COM | Y7388L103 |
| MOB | MOBILICOM LTD | 1,500 (+650.0%) | $8,000 (+700.0%) | 0.0% | $5.33 | — | — | ORD SHS NEW | Q6297L120 |
| FBLA | FB BANCORP INC ⚠ | 577 (+272.3%) | $9,000 (+350.0%) | 0.0% | $15.60 | — | — | COM | 31425A109 |
| MH | MCGRAW HILL INC | 1,210 (+348.1%) | $11,000 (+175.0%) | 0.0% | $9.09 | — | — | COM | 580907103 |
| KFS | KINGSWAY CORP ⚠ | 2,411 (+44.0%) | $25,000 (+38.9%) | 0.0% | $10.37 | — | — | COM NEW | 496904202 |
| QMCO | QUANTUM CORP | 765 (+497.7%) | $8,000 (+700.0%) | 0.0% | $10.46 | — | — | COM | 747906600 |
| MYPS | PLAYSTUDIOS INC ⚠ | 23,100 (+169.7%) | $11,000 (+175.0%) | 0.0% | $0.48 | — | — | CLASS A COM | 72815G108 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,623 (+213.3%) | $9,000 (+350.0%) | 0.0% | $5.55 | — | — | COM | 514766104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C ⚠ | 2,736 (+69.6%) | $20,000 (+53.8%) | 0.0% | $7.31 | — | — | CL A COM | 10258P102 |
| EGY | VAALCO ENERGY INC ⚠ | 8,820 (+6.5%) | $45,000 (-13.5%) | 0.0% | $5.10 | — | — | COM NEW | 91851C201 |
| KMPR | KEMPER CORP ⚠ | 26,979 (+12.4%) | $727K (-1.0%) | 0.0% | $26.95 | — | — | COM | 488401100 |
| SRTA | STRATA CRITICAL MEDICAL INC ⚠ | 2,675 (+53.6%) | $14,000 (+100.0%) | 0.0% | $5.23 | — | — | CL A COM | 092667104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,202 (+64.7%) | $16,000 (+77.8%) | 0.0% | $13.31 | — | — | SHS | Y73760400 |
| HAIN | HAIN CELESTIAL GROUP INC ⚠ | 19,435 (+262.3%) | $11,000 (+175.0%) | 0.0% | $0.57 | — | — | COM | 405217100 |
| RBKB | RHINEBECK BANCORP INC | 485 (+205.0%) | $9,000 (+350.0%) | 0.0% | $18.56 | — | — | COM | 762093102 |
| AIPI | ETF OPPORTUNITIES TRUST | 1,013 (+8.9%) | $38,000 (+22.6%) | 0.0% | $37.51 | — | — | REX AI EQUIT ETF | 26923N538 |
| ALTG | ALTA EQUIPMENT GROUP INC ⚠ | 4,869 (+4.9%) | $32,000 (+28.0%) | 0.0% | $6.57 | — | — | COMMON STOCK | 02128L106 |
| CFBK | CF BANKSHARES INC | 244 (+378.4%) | $8,000 (+700.0%) | 0.0% | $32.79 | — | — | COM | 12520L109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,591 (+15.9%) | $25,000 (+38.9%) | 0.0% | $15.71 | — | — | COM | 65342V101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 441 (+47.0%) | $19,000 (+58.3%) | 0.0% | $43.08 | — | — | FT VEST U.S | 33740U786 |
| INTR | INTER & CO INC ⚠ | 4,676 (+13.0%) | $25,000 (-21.9%) | 0.0% | $5.35 | — | — | CLASS A COM | G4R20B107 |
| ECBK | ECB BANCORP INC | 466 (+269.8%) | $9,000 (+350.0%) | 0.0% | $19.31 | — | — | COM | 26828M106 |
| WIP | SPDR SERIES TRUST | 31,735 (+1.1%) | $1.25M (+0.6%) | 0.0% | $39.39 | — | — | ST STR FTSE ETF | 78464A490 |
| GIGB | GOLDMAN SACHS ETF TR | 739 (+27.4%) | $34,000 (+25.9%) | 0.0% | $46.01 | — | — | ACCESS INVT GR | 381430479 |
| NTSK | NETSKOPE INC ⚠ | 2,788 (+1.4%) | $30,000 (+30.4%) | 0.0% | $10.76 | — | — | CL A | 64119N608 |
| AREC | AMERICAN RES CORP ⚠ | 2,761 (+1791.1%) | $6,000 | 0.0% | $2.17 | — | — | CL A | 02927U208 |
| EDSA | EDESA BIOTECH INC | 1,851 (+11.6%) | $15,000 (+66.7%) | 0.0% | $8.10 | — | — | COM NEW | 27966L306 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 9,654 (+27.6%) | $22,000 (+37.5%) | 0.0% | $2.28 | — | — | COM | 74365A309 |
| FOSL | FOSSIL GROUP INC | 1,826 (+361.1%) | $8,000 (+300.0%) | 0.0% | $4.38 | — | — | COM | 34988V106 |
| EBMT | EAGLE BANCORP MONT INC | 233 (+4560.0%) | $6,000 | 0.0% | $25.75 | — | — | COM | 26942G100 |
| LWAY | LIFEWAY FOODS INC | 489 (+20.4%) | $14,000 (+75.0%) | 0.0% | $28.63 | — | — | COM | 531914109 |
| OVID | OVID THERAPEUTICS INC ⚠ | 4,792 (+44.8%) | $13,000 (+85.7%) | 0.0% | $2.71 | — | — | COM | 690469101 |
| ASYS | AMTECH SYS INC ⚠ | 365 (+91.1%) | $8,000 (+300.0%) | 0.0% | $21.92 | — | — | COM PAR $0.01N | 032332504 |
| IPSC | CENTURY THERAPEUTICS INC | 6,383 (+45.3%) | $15,000 (+66.7%) | 0.0% | $2.35 | — | — | COM | 15673T100 |
| ADAG | ADAGENE INC | 17,070 (+1.3%) | $72,000 (+9.1%) | 0.0% | $4.22 | — | — | ADS | 005329107 |
| ZENA | ZENATECH INC | 12,998 (+19.7%) | $19,000 (-24.0%) | 0.0% | $1.46 | — | — | COM NEW | 98936T208 |
| GDMA | EA SERIES TRUST | 1,279 (+3.4%) | $56,000 (+12.0%) | 0.0% | $43.78 | — | — | GADSDN DYN MLT | 02072L870 |
| NERV | MINERVA NEUROSCIENCES INC | 1,236 (+1243.5%) | $7,000 (+600.0%) | 0.0% | $5.66 | — | — | COM NEW | 603380205 |
| PRQR | PROQR THRAPEUTICS N V ⚠ | 3,305 (+973.1%) | $6,000 | 0.0% | $1.82 | — | — | SHS EURO | N71542109 |
| LE | LANDS END INC NEW ⚠ | 1,474 (+85.6%) | $15,000 (+66.7%) | 0.0% | $10.18 | — | — | COM | 51509F105 |
| TRDA | ENTRADA THERAPEUTICS INC | 882 (+3428.0%) | $6,000 | 0.0% | $6.80 | — | — | COM | 29384C108 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,335 (+4764.6%) | $6,000 | 0.0% | $2.57 | — | — | COM | 68621F102 |
| TEAD | TEADS HLDG CO ⚠ | 11,635 (+171.8%) | $9,000 (+200.0%) | 0.0% | $0.77 | — | — | COM | 69002R103 |
| CSV | CARRIAGE SVCS INC | 3,466 (+13.9%) | $133K (-4.3%) | 0.0% | $38.37 | — | — | COM | 143905107 |
| KMDA | KAMADA LTD | 1,113 (+359.9%) | $8,000 (+300.0%) | 0.0% | $7.19 | — | — | SHS | M6240T109 |
| AGEN | AGENUS INC ⚠ | 1,912 (+3802.0%) | $6,000 | 0.0% | $3.14 | — | — | COM NEW | 00847G804 |
| CATO | CATO CORP NEW ⚠ | 3,230 (+126.7%) | $10,000 (+150.0%) | 0.0% | $3.10 | — | — | CL A | 149205106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 649 (+5.9%) | $48,000 (+14.3%) | 0.0% | $73.96 | — | — | S&P 500 VLU MOMN | 46137V423 |
| JRVR | JAMES RIV GROUP HOLDINGS INC ⚠ | 1,271 (+4607.4%) | $6,000 | 0.0% | $4.72 | — | — | COM SHS | 46990A102 |
| NEXM | NEXMETALS MINING CORP. ⚠ | 5,184 (+103.2%) | $12,000 (+100.0%) | 0.0% | $2.31 | — | — | COM NEW | 65346E204 |
| PFFV | GLOBAL X FDS | 7,295 (+3.0%) | $161K (+3.9%) | 0.0% | $22.07 | — | — | RATE PREFERRED | 37954Y376 |
| EART | GLOBAL X FDS | 427 (+106.3%) | $12,000 (+100.0%) | 0.0% | $28.10 | — | — | RARE EARTH | 37960A867 |
| PRLD | PRELUDE THERAPEUTICS INC ⚠ | 2,658 (+14.0%) | $14,000 (+75.0%) | 0.0% | $5.27 | — | — | COM | 74065P101 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV ⚠ | 867 (+29.0%) | $26,000 (+30.0%) | 0.0% | $29.99 | — | — | SPON ADR | 36315X101 |
| FNKO | FUNKO INC | 1,602 (+10.9%) | $10,000 (+150.0%) | 0.0% | $6.24 | — | — | COM CL A | 361008105 |
| MNSB | MAINSTREET BANCSHARES INC | 779 (+41.6%) | $19,000 (+46.2%) | 0.0% | $24.39 | — | — | COM | 56064Y100 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,097 (+4470.8%) | $5,000 | 0.0% | $4.56 | — | — | COM | 344174107 |
| PHVS | PHARVARIS N V | 214 (+164.2%) | $7,000 (+250.0%) | 0.0% | $32.71 | — | — | COM | N69605108 |
| WEAV | WEAVE COMMUNICATIONS INC ⚠ | 2,440 (+11.3%) | $15,000 (+50.0%) | 0.0% | $6.15 | — | — | COM | 94724R108 |
| FLXS | FLEXSTEEL INDS INC | 102 (+67.2%) | $8,000 (+166.7%) | 0.0% | $78.43 | — | — | COM | 339382103 |
| CINT | CI&T INC | 1,670 (+1257.7%) | $6,000 (+500.0%) | 0.0% | $3.59 | — | — | COM CL A | G21307106 |
| CPAG | RBB FD INC | 985 (+5.3%) | $101K (+5.2%) | 0.0% | $102.54 | — | — | F M CO US AG ETF | 74933W148 |
| NLOP | NET LEASE OFFICE PROPERTIES ⚠ | 2,144 (+29.3%) | $24,000 (+26.3%) | 0.0% | $11.19 | — | — | COM | 64110Y108 |
| PPHC | PUBLIC POL HLDG CO INC | 840 (+924.4%) | $6,000 (+500.0%) | 0.0% | $7.14 | — | — | ORD SHS | 744430208 |
| GALT | GALECTIN THERAPEUTICS INC ⚠ | 1,632 (+53.0%) | $8,000 (+166.7%) | 0.0% | $4.90 | — | — | COM NEW | 363225202 |
| PROK | PROKIDNEY CORP ⚠ | 2,456 (+1192.6%) | $5,000 | 0.0% | $2.04 | — | — | SHS CL A | 74291D104 |
| SGU | STAR GROUP LP | 2,390 (+10.4%) | $31,000 (+19.2%) | 0.0% | $12.97 | — | — | UNIT LTD PARTNR | 85512C105 |
| NRDY | NERDY INC ⚠ | 14,046 (+55.5%) | $12,000 (+71.4%) | 0.0% | $0.85 | — | — | CL A COM | 64081V109 |
| PEBK | PEOPLES BANCORP N C INC | 141 (+907.1%) | $6,000 (+500.0%) | 0.0% | $42.55 | — | — | COM | 710577107 |
| LZM | LIFEZONE METALS LIMITED ⚠ | 1,180 (+6110.5%) | $5,000 | 0.0% | $4.24 | — | — | ORD SHS | G5568L109 |
| HNVR | HANOVER BANCORP INC | 550 (+53.2%) | $13,000 (+62.5%) | 0.0% | $23.64 | — | — | COM | 410709109 |
| SD | SANDRIDGE ENERGY INC ⚠ | 1,349 (+59.8%) | $18,000 (+38.5%) | 0.0% | $13.34 | — | — | COM NEW | 80007P869 |
| BH/A | BIGLARI HLDGS INC | 6 (+50.0%) | $12,000 (+71.4%) | 0.0% | $2000.00 | — | — | COM STK CL A | 08986R408 |
| MYO | MYOMO INC | 8,176 (+51.4%) | $9,000 (+125.0%) | 0.0% | $1.10 | — | — | COM NEW | 62857J201 |
| BALY | BALLYS CORPORATION ⚠ | 408 (+204.5%) | $6,000 (+500.0%) | 0.0% | $14.71 | — | — | COMMON STOCK | 05875B304 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,610 (+1.5%) | $197K (+2.6%) | 0.0% | $20.50 | — | — | INTL AGGREGTE BD | 35473P611 |
| TBI | TRUEBLUE INC | 867 (+333.5%) | $6,000 (+500.0%) | 0.0% | $6.92 | — | — | COM | 89785X101 |
| RAIL | FREIGHTCAR AMER INC ⚠ | 748 (+146.9%) | $7,000 (+250.0%) | 0.0% | $9.36 | — | — | COM | 357023100 |
| FUBO | FUBOTV INC ⚠ | 941 (+132.9%) | $8,000 (+166.7%) | 0.0% | $8.50 | — | — | COM NEW CL A | 35953D401 |
| CRBU | CARIBOU BIOSCIENCES INC ⚠ | 5,344 (+117.1%) | $10,000 (+100.0%) | 0.0% | $1.87 | — | — | COM | 142038108 |
| RYAM | RAYONIER ADVANCED MATLS INC ⚠ | 2,306 (+94.4%) | $18,000 (+38.5%) | 0.0% | $7.81 | — | — | COM | 75508B104 |
| ATLX | ATLAS LITHIUM CORP | 6,175 (+47.9%) | $23,000 (+27.8%) | 0.0% | $3.72 | — | — | COM NEW | 105861306 |
| ZTEK | ZENTEK LTD ⚠ | 285,459 (+9.1%) | $133K (-3.6%) | 0.0% | $0.47 | — | — | COM | 98942X102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,672 (+2.0%) | $130K (+4.0%) | 0.0% | $16.94 | — | — | COM | 338479108 |
| GASS | STEALTHGAS INC | 5,497 (+4.9%) | $44,000 (-10.2%) | 0.0% | $8.00 | — | — | SHS | Y81669106 |
| CXDO | CREXENDO INC | 1,064 (+134.9%) | $8,000 (+166.7%) | 0.0% | $7.52 | — | — | COM | 226552107 |
| ISMF | BLACKROCK ETF TRUST | 544 (+36.0%) | $16,000 (+45.5%) | 0.0% | $29.41 | — | — | ISHARES MAN FUTU | 09290C731 |
| LBRDA | LIBERTY BROADBAND CORP ⚠ | 1,974 (+62.3%) | $66,000 (+8.2%) | 0.0% | $33.43 | — | — | COM SER A | 530307107 |
| JOUT | JOHNSON OUTDOORS INC | 301 (+46.8%) | $14,000 (+55.6%) | 0.0% | $46.51 | — | — | CL A | 479167108 |
| TV | GRUPO TELEVISA S A B | 23,312 (+18.3%) | $63,000 (+8.6%) | 0.0% | $2.70 | — | — | SPON ADR REP ORD | 40049J206 |
| PROP | PRAIRIE OPER CO | 5,056 (+15.6%) | $4,000 (-55.6%) | 0.0% | $0.79 | — | — | COM | 739650109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,045 (+5.1%) | $217K (-2.3%) | 0.0% | $7.47 | — | — | COM | 70806A106 |
| DTIL | PRECISION BIOSCIENCES INC | 775 (+699.0%) | $6,000 (+500.0%) | 0.0% | $7.74 | — | — | COM NEW | 74019P207 |
| MRDN | MERIDIAN HOLDINGS INC | 345 (+301.2%) | $5,000 | 0.0% | $14.49 | — | — | COM | 381098409 |
| SMRT | SMARTRENT INC ⚠ | 5,343 (+799.5%) | $6,000 (+500.0%) | 0.0% | $1.12 | — | — | COM CL A | 83193G107 |
| DTST | DATA STORAGE CORP | 1,379 (+5645.8%) | $5,000 | 0.0% | $3.63 | — | — | COM NEW | 23786R201 |
| TTAM | TITAN AMER SA ⚠ | 749 (+42.9%) | $13,000 (+62.5%) | 0.0% | $17.36 | — | — | COMMON SHARES | B9151N105 |
| BNTC | BENITEC BIOPHARMA INC | 636 (+78.2%) | $9,000 (+125.0%) | 0.0% | $14.15 | — | — | COM NEW | 08205P209 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 8,211 (+1.9%) | $102K (+4.1%) | 0.0% | $12.42 | — | — | COM | 003011111 |
| ODVWZ | OSISKO DEVELOPMENT CORP ⚠ | 21,068 (+13.5%) | $1,000 (-80.0%) | 0.0% | $0.05 | — | — | *W EXP 05/27/202 | 68828E239 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 1,114 (+529.4%) | $5,000 (+400.0%) | 0.0% | $4.49 | — | — | COM | 00032Q104 |
| INSG | INSEEGO CORP | 916 (+66.5%) | $10,000 (+66.7%) | 0.0% | $10.92 | — | — | COM NEW | 45782B302 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 4,666 (+7.0%) | $93,000 (+4.5%) | 0.0% | $19.93 | — | — | INDIA ETF | 46137R109 |
| MATV | MATIV HOLDINGS INC | 9,768 (+21.5%) | $74,000 (+5.7%) | 0.0% | $7.58 | — | — | COM | 808541106 |
| FBOT | FIDELITY COVINGTON TRUST | 290 (+31.2%) | $11,000 (+57.1%) | 0.0% | $37.93 | — | — | DISRU AUTOM ETF | 316092170 |
| ABTC | AMERICAN BITCOIN CORP. ⚠ | 6,476 (+2204.6%) | $4,000 | 0.0% | $0.62 | — | — | COM CL A | 02462A104 |
| TLYS | TILLYS INC ⚠ | 1,092 (+653.1%) | $5,000 (+400.0%) | 0.0% | $4.58 | — | — | CL A | 886885102 |
| ECX | ECARX HOLDINGS INC | 9,419 (+14.1%) | $12,000 (+50.0%) | 0.0% | $1.27 | — | — | CLASS A ORD | G29201103 |
| YEXT | YEXT INC ⚠ | 2,884 (+24.3%) | $13,000 (+44.4%) | 0.0% | $4.51 | — | — | COM | 98585N106 |
| CCOI | COGENT COMM HOLDINGS INC | 7,112 (+30.6%) | $99,000 (-3.9%) | 0.0% | $13.92 | — | — | COM NEW | 19239V302 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS ⚠ | 1,637 (+69.3%) | $11,000 (+57.1%) | 0.0% | $6.72 | — | — | COM | 03969T109 |
| LAES | SEALSQ CORP | 1,664 (+576.4%) | $5,000 (+400.0%) | 0.0% | $3.00 | — | — | ORD SHS | G79483106 |
| GSM | FERROGLOBE PLC | 5,999 (+56.1%) | $20,000 (+25.0%) | 0.0% | $3.33 | — | — | SHS | G33856108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 651 (+29.7%) | $12,000 (+50.0%) | 0.0% | $18.43 | — | — | SHS | P1666E105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,793 (+3884.4%) | $4,000 | 0.0% | $2.23 | — | — | COM | 10482B101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,300 (+180.1%) | $6,000 (+200.0%) | 0.0% | $1.82 | — | — | COM | 640979100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC ⚠ | 1,864 (+99.1%) | $8,000 (+100.0%) | 0.0% | $4.29 | — | — | COM | 68572M106 |
| AMST | AMESITE INC | 2,704 (+10716.0%) | $4,000 | 0.0% | $1.48 | — | — | COM NEW | 031094204 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,932 (+15.3%) | $12,000 (+50.0%) | 0.0% | $6.21 | — | — | CL A SHS | G7500M104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 105 (+250.0%) | $5,000 (+400.0%) | 0.0% | $47.62 | — | — | FT VEST UQ EQT | 33740F672 |
| CRD/A | CRAWFORD & CO | 2,661 (+2.6%) | $30,000 (+15.4%) | 0.0% | $11.27 | — | — | CL A | 224633206 |
| MDWD | MEDIWOUND LTD | 549 (+132.6%) | $8,000 (+100.0%) | 0.0% | $14.57 | — | — | SHS NEW | M68830112 |
| GTBP | GT BIOPHARMA INC | 7,600 (+5931.7%) | $4,000 | 0.0% | $0.53 | — | — | COM | 36254L308 |
| STRS | STRATUS PPTYS INC ⚠ | 924 (+29.1%) | $26,000 (+18.2%) | 0.0% | $28.14 | — | — | COM NEW | 863167201 |
| EVI | EVI INDS INC | 1,344 (+69.1%) | $20,000 (+25.0%) | 0.0% | $14.88 | — | — | COM | 26929N102 |
| ALTI | ALTI GLOBAL INC ⚠ | 5,209 (+23.0%) | $19,000 (+26.7%) | 0.0% | $3.65 | — | — | CL A | 02157E106 |
| SSP | SCRIPPS E W CO OHIO | 6,292 (+73.4%) | $17,000 (+30.8%) | 0.0% | $2.70 | — | — | CL A NEW | 811054402 |
| INMB | INMUNE BIO INC ⚠ | 4,279 (+59.4%) | $7,000 (+133.3%) | 0.0% | $1.64 | — | — | COM | 45782T105 |
| TRON | TRON INC | 2,296 (+3133.8%) | $4,000 | 0.0% | $1.74 | — | — | COM | 85237B101 |
| INFU | INFUSYSTEM HLDGS INC | 2,925 (+9.5%) | $28,000 (+16.7%) | 0.0% | $9.57 | — | — | COM | 45685K102 |
| LYEL | LYELL IMMUNOPHARMA INC ⚠ | 742 (+195.6%) | $10,000 (+66.7%) | 0.0% | $13.48 | — | — | COM NEW | 55083R203 |
| HPK | HIGHPEAK ENERGY INC | 900 (+98.2%) | $6,000 (+100.0%) | 0.0% | $6.67 | — | — | COM | 43114Q105 |
| CLAR | CLARUS CORP NEW ⚠ | 1,446 (+395.2%) | $4,000 (+300.0%) | 0.0% | $2.77 | — | — | COM | 18270P109 |
| CURI | CURIOSITYSTREAM INC | 1,834 (+790.3%) | $4,000 (+300.0%) | 0.0% | $2.18 | — | — | COM CL A | 23130Q107 |
| KG | KESTREL GROUP LTD ⚠ | 1,242 (+60.5%) | $11,000 (+37.5%) | 0.0% | $8.86 | — | — | COM | G5260K102 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 241 (+2.1%) | $14,000 (+27.3%) | 0.0% | $58.09 | — | — | WINSLOW LAR CAP | 45409F769 |
| SENS | SENSEONICS HLDGS INC | 5,725 (+26.0%) | $32,000 (+10.3%) | 0.0% | $5.59 | — | — | COM | 81727U303 |
| FDP | DEL MONTE CORP | 8,901 (+41.9%) | $249K (-1.2%) | 0.0% | $27.97 | — | — | ORD | G36738105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,145 (+2.3%) | $11,000 (+37.5%) | 0.0% | $9.61 | — | — | COM | 92912J102 |
| SRBK | SR BANCORP INC | 363 (+45.8%) | $7,000 (+75.0%) | 0.0% | $19.28 | — | — | COM | 85227J106 |
| VMET | VERSAMET ROYALTIES CORP ⚠ | 376 (+200.8%) | $4,000 (+300.0%) | 0.0% | $10.64 | — | — | COM NEW | 92528V200 |
| ANY | SPHERE 3D CORP NEW | 963 (+2909.4%) | $3,000 | 0.0% | $3.12 | — | — | COM SHS | 84841L506 |
| EVMO | MORGAN STANLEY ETF TRUST | 1,301 (+6.4%) | $65,000 (+4.8%) | 0.0% | $49.96 | — | — | EATO VAN MTG ETF | 61774R767 |
| SST | SYSTEM1 INC ⚠ | 1,314 (+3269.2%) | $3,000 | 0.0% | $2.28 | — | — | CL A COM | 87200P208 |
| SCWO | 374WATER INC ⚠ | 3,907 (+133.1%) | $7,000 (+75.0%) | 0.0% | $1.79 | — | — | COM | 88583P203 |
| SCLX | SCILEX HOLDING CO ⚠ | 1,745 (+9.3%) | $14,000 (+27.3%) | 0.0% | $8.02 | — | — | COM NEW | 80880W205 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,010 (+165.5%) | $6,000 (+100.0%) | 0.0% | $2.99 | — | — | COM | 517125100 |
| LUNG | PULMONX CORP ⚠ | 6,518 (+61.1%) | $8,000 (+60.0%) | 0.0% | $1.23 | — | — | COM | 745848101 |
| HAUZ | DBX ETF TR | 1,105 (+17.9%) | $24,000 (+14.3%) | 0.0% | $21.72 | — | — | XTRACK INTL REAL | 233051846 |
| AVMV | AMERICAN CENTY ETF TR | 147 (+22.5%) | $12,000 (+33.3%) | 0.0% | $81.63 | — | — | AVAN US VALU ETF | 025072133 |
| CAMP | CAMP4 THERAPEUTICS CORP | 1,009 (+327.5%) | $4,000 (+300.0%) | 0.0% | $3.96 | — | — | COM | 13463J101 |
| ANIK | ANIKA THERAPEUTICS INC | 573 (+61.0%) | $8,000 (+60.0%) | 0.0% | $13.96 | — | — | COM | 035255108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,253 (+3941.9%) | $3,000 | 0.0% | $2.39 | — | — | COM NEW | 638842302 |
| LFT | LUMENT FINANCE TRUST INC ⚠ | 8,601 (+107.4%) | $8,000 (+60.0%) | 0.0% | $0.93 | — | — | COM | 55025L108 |
| GROW | U S GLOBAL INVS INC | 905 (+458.6%) | $3,000 | 0.0% | $3.31 | — | — | CL A | 902952100 |
| SBET | SHARPLINK INC | 13,374 (+42.2%) | $64,000 (+4.9%) | 0.0% | $4.79 | — | — | COM NEW | 820014405 |
| ETH | GRAYSCALE ETHEREUM STAKING | 234 (+485.0%) | $4,000 (+300.0%) | 0.0% | $17.09 | — | — | SHS NEW | 38964R203 |
| ALLT | ALLOT LTD | 420 (+164.2%) | $4,000 (+300.0%) | 0.0% | $9.52 | — | — | SHS | M0854Q105 |
| SBC | SBC MED GROUP HLDGS INC ⚠ | 2,826 (+116.2%) | $9,000 (+50.0%) | 0.0% | $3.18 | — | — | COM | 73245B107 |
| SFL | SFL CORPORATION LTD | 16,997 (+3.4%) | $174K (-1.7%) | 0.0% | $10.24 | — | — | SHS | G7738W106 |
| AWRE | AWARE INC MASS | 6,397 (+24.3%) | $9,000 (+50.0%) | 0.0% | $1.41 | — | — | COM | 05453N100 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 293 (+42.2%) | $9,000 (+50.0%) | 0.0% | $30.72 | — | — | US DIVID BOOSTER | 35473P389 |
| OKUR | ONKURE THERAPEUTICS INC ⚠ | 967 (+320.4%) | $4,000 (+300.0%) | 0.0% | $4.14 | — | — | COM CL A | 68277Q105 |
| CMDY | ISHARES U S ETF TR | 102 (+112.5%) | $6,000 (+100.0%) | 0.0% | $58.82 | — | — | BLOOMBERG ROLL | 46431W598 |
| METCB | RAMACO RES INC | 566 (+565.9%) | $4,000 (+300.0%) | 0.0% | $7.07 | — | — | COM CL B | 75134P501 |
| ASTL | ALGOMA STL GROUP INC | 149,303 (+1.7%) | $604K (-0.5%) | 0.0% | $4.05 | — | — | COM | 015658107 |
| KRRO | KORRO BIO INC ⚠ | 352 (+238.5%) | $4,000 (+300.0%) | 0.0% | $11.36 | — | — | COM | 500946108 |
| PIII | P3 HEALTH PARTNERS INC ⚠ | 298 (+14800.0%) | $3,000 | 0.0% | $10.07 | — | — | COM CL A NEW | 744413204 |
| TTGT | TECHTARGET INC ⚠ | 918 (+3891.3%) | $3,000 | 0.0% | $3.27 | — | — | COM NEW | 87874R308 |
| ZH | ZHIHU INC | 843 (+410.9%) | $3,000 | 0.0% | $3.56 | — | — | SPONSORED ADS | 98955N207 |
| TAYD | TAYLOR DEVICES INC | 956 (+3.0%) | $56,000 (+5.7%) | 0.0% | $58.58 | — | — | COM | 877163105 |
| DDLS | WISDOMTREE TR | 2,086 (+1.1%) | $92,000 (+2.2%) | 0.0% | $44.10 | — | — | DYNAMIC INTL SML | 97717X271 |
| SIEB | SIEBERT FINL CORP | 6,728 (+41.5%) | $11,000 (+22.2%) | 0.0% | $1.63 | — | — | COM | 826176109 |
| TKNO | ALPHA TEKNOVA INC ⚠ | 594 (+98.0%) | $3,000 (+200.0%) | 0.0% | $5.05 | — | — | COM | 02080L102 |
| UNCY | UNICYCIVE THERAPEUTICS INC ⚠ | 793 (+110.3%) | $4,000 (+100.0%) | 0.0% | $5.04 | — | — | COM NEW | 90466Y202 |
| FRHC | FREEDOM HOLDING CORP ⚠ | 643 (+9.5%) | $83,000 (-2.4%) | 0.0% | $129.08 | — | — | COM | 356390104 |
| MLCI | MOUNT LOGAN CAP INC ⚠ | 781 (+151.1%) | $3,000 (+200.0%) | 0.0% | $3.84 | — | — | COM | 62188E103 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 140 (+2233.3%) | $2,000 | 0.0% | $14.29 | — | — | COM | 104932207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,500 (+114.6%) | $3,000 (+200.0%) | 0.0% | $2.00 | — | — | COM | 09203E105 |
| PERI | PERION NETWORK LTD | 10,722 (+5.4%) | $104K (+2.0%) | 0.0% | $9.70 | — | — | SHS NEW | M78673114 |
| ANGH | ANGHAMI INC | 1,264 (+124.9%) | $4,000 (+100.0%) | 0.0% | $3.16 | — | — | ORD SHS | G0369L200 |
| GORO | GOLD RESOURCE CORP ⚠ | 5,811 (+47.6%) | $7,000 (+40.0%) | 0.0% | $1.20 | — | — | COM | 38068T105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,035 (+6.6%) | $111K (-1.8%) | 0.0% | $6.52 | — | — | SHS | G6891L105 |
| HCKT | HACKETT GROUP INC ⚠ | 2,981 (+27.1%) | $32,000 (+6.7%) | 0.0% | $10.73 | — | — | COM | 404609109 |
| HRTX | HERON THERAPEUTICS INC ⚠ | 5,460 (+3718.2%) | $2,000 | 0.0% | $0.37 | — | — | COM | 427746102 |
| ELTX | ELICIO THERAPEUTICS INC | 443 (+1826.1%) | $2,000 | 0.0% | $4.51 | — | — | COM | 28657F103 |
| — | PEBBLEBROOK HOTEL TR | 511 (+27.4%) | $10,000 (+25.0%) | 0.0% | $19.57 | — | — | 6.375 PFD SER E | 70509V605 |
| DCGO | DOCGO INC ⚠ | 10,862 (+59.8%) | $6,000 (+50.0%) | 0.0% | $0.55 | — | — | COM | 256086109 |
| WRAP | WRAP TECHNOLOGIES INC | 2,400 (+358.0%) | $3,000 (+200.0%) | 0.0% | $1.25 | — | — | COM | 98212N107 |
| SLQT | SELECTQUOTE INC ⚠ | 5,741 (+3.2%) | $5,000 (+66.7%) | 0.0% | $0.87 | — | — | COM | 816307300 |
| YHGJ | YUNHONG GREEN CTI LTD | 619 (+61800.0%) | $2,000 | 0.0% | $3.23 | — | — | COM NEW | 98873Q209 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 266 (+6.8%) | $15,000 (+15.4%) | 0.0% | $56.39 | — | — | EMERGING MKTS | 33738R779 |
| PSIL | ADVISORSHARES TR | 111 (+91.4%) | $3,000 (+200.0%) | 0.0% | $27.03 | — | — | PSYCH ETF NEW | 00768Y297 |
| INO | INOVIO PHARMACEUTICALS INC ⚠ | 4,252 (+12.4%) | $4,000 (-33.3%) | 0.0% | $0.94 | — | — | COM SHS | 45773H409 |
| QNTM | QUANTUM BIOPHARMA LTD | 446 (+2247.4%) | $2,000 | 0.0% | $4.48 | — | — | CL B SUB VTG SHS | 74764Y205 |
| PLBY | PLAYBOY INC | 13,036 (+11.4%) | $16,000 (-11.1%) | 0.0% | $1.23 | — | — | COM | 72814P109 |
| TBIL | RBB FD INC | 870 (+4.3%) | $44,000 (+4.8%) | 0.0% | $50.57 | — | — | F/M US TREASURY | 74933W452 |
| LXU | LSB INDS INC ⚠ | 1,841 (+55.5%) | $20,000 (+11.1%) | 0.0% | $10.86 | — | — | COM | 502160104 |
| FLX | BINGEX LTD | 7,084 (+9.0%) | $15,000 (-11.8%) | 0.0% | $2.12 | — | — | SPONSORED ADS A | 090337106 |
| — | TAIWAN FD INC | 66 (+10.0%) | $6,000 (+50.0%) | 0.0% | $90.91 | — | — | COM | 874036106 |
| FATN | FATPIPE INC UT | 347 (+298.9%) | $2,000 | 0.0% | $5.76 | — | — | COM | 311921100 |
| CVNA | CARVANA CO | 500 (+400.0%) | $33,000 (+6.5%) | 0.0% | $66.00 | — | — | PUT | 146869102 |
| — | WESTERN ASSET HIGH INCOM FD | 56,931 (+1.3%) | $225K (+0.9%) | 0.0% | $3.95 | — | — | COM | 95766J102 |
| FLWS | 1 800 FLOWERS COM INC ⚠ | 706 (+3615.8%) | $2,000 | 0.0% | $2.83 | — | — | CL A | 68243Q106 |
| OZEM | ROUNDHILL ETF TRUST | 137 (+71.3%) | $4,000 (+100.0%) | 0.0% | $29.20 | — | — | GLP 1 & WEIGHT L | 77926X882 |
| SMC | SUMMIT MIDSTREAM CORPORATION ⚠ | 8,658 (+5.6%) | $246K (-0.8%) | 0.0% | $28.41 | — | — | COM | 86614G101 |
| AKA | A K A BRANDS HLDG CORP | 164 (+993.3%) | $2,000 | 0.0% | $12.20 | — | — | COM SHS | 00152K200 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,257 (+4.7%) | $230K (+0.9%) | 0.0% | $8.14 | — | — | COMMON STOCK | 35243J101 |
| EAF | GRAFTECH INTL LTD SR NT ⚠ | 577 (+145.5%) | $3,000 (+200.0%) | 0.0% | $5.20 | — | — | COM NEW | 384313607 |
| MTEX | MANNATECH INC | 316 (+295.0%) | $2,000 | 0.0% | $6.33 | — | — | COM NEW | 563771203 |
| OM | OUTSET MED INC ⚠ | 588 (+560.7%) | $2,000 | 0.0% | $3.40 | — | — | COM NEW | 690145206 |
| VENU | VENU HLDG CORP ⚠ | 1,539 (+260.4%) | $3,000 (+200.0%) | 0.0% | $1.95 | — | — | COM | 92333E104 |
| AREN | THE ARENA GROUP HOLDINGS INC ⚠ | 2,828 (+47.9%) | $2,000 (-50.0%) | 0.0% | $0.71 | — | — | COM | 040044109 |
| IIIN | INSTEEL INDS INC ⚠ | 740 (+28.9%) | $22,000 (+10.0%) | 0.0% | $29.73 | — | — | COM | 45774W108 |
| PODC | PODCASTONE INC | 452 (+222.9%) | $2,000 | 0.0% | $4.42 | — | — | COM | 22275C105 |
| GDXY | TIDAL TRUST II | 408 (+218.8%) | $4,000 (+100.0%) | 0.0% | $9.80 | — | — | YIE GOL MIN ETF | 88634T881 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 314 (+6.8%) | $12,000 (+20.0%) | 0.0% | $38.22 | — | — | SMID CAP STR ETF | 33738R753 |
| FCSH | FEDERATED HERMES ETF TRUST | 725 (+14.0%) | $17,000 (+13.3%) | 0.0% | $23.45 | — | — | SHOR DU CORP ETF | 31423L107 |
| FGBI | FIRST GTY BANCSHARES INC | 433 (+116.5%) | $4,000 (+100.0%) | 0.0% | $9.24 | — | — | COM | 32043P106 |
| XBIT | XBIOTECH INC ⚠ | 1,206 (+1.4%) | $3,000 (+50.0%) | 0.0% | $2.49 | — | — | COM | 98400H102 |
| SSTK | SHUTTERSTOCK INC | 2,485 (+23.3%) | $34,000 (+3.0%) | 0.0% | $13.68 | — | — | COM | 825690100 |
| OPRX | OPTIMIZERX CORP ⚠ | 273 (+4.2%) | $1,000 (-50.0%) | 0.0% | $3.66 | — | — | COM NEW | 68401U204 |
| LAKE | LAKELAND INDS INC | 79 (+777.8%) | $1,000 | 0.0% | $12.66 | — | — | COM | 511795106 |
| BCTX | BRIACELL THERAPEUTICS CORP ⚠ | 289 (+189.0%) | $1,000 | 0.0% | $3.46 | — | — | COM | 107930307 |
| DH | DEFINITIVE HEALTHCARE CORP ⚠ | 784 (+121.5%) | $1,000 | 0.0% | $1.28 | — | — | CLASS A COM | 24477E103 |
| DRIO | DARIOHEALTH CORP ⚠ | 658 (+46.9%) | $4,000 (+33.3%) | 0.0% | $6.08 | — | — | COM | 23725P308 |
| LXEO | LEXEO THERAPEUTICS INC | 6,646 (+25.4%) | $31,000 (+3.3%) | 0.0% | $4.66 | — | — | COM | 52886X107 |
| RERE | ATRENEW INC | 377 (+797.6%) | $1,000 | 0.0% | $2.65 | — | — | SPONSORED ADS | 00138L108 |
| MLGO | MICROALGO INC | 400 (+112.8%) | $2,000 (+100.0%) | 0.0% | $5.00 | — | — | SHS CL A | G6077Y400 |
| LHAI | LINKHOME HLDGS INC | 919 (+6464.3%) | $1,000 | 0.0% | $1.09 | — | — | COM | 53578M102 |
| FLNG | FLEX LNG LTD ⚠ | 16,616 (+5.9%) | $467K (+0.2%) | 0.0% | $28.11 | — | — | SHS | G35947202 |
| TPCS | TECHPRECISION CORP | 164 (+2633.3%) | $1,000 | 0.0% | $6.10 | — | — | COM NEW | 878739200 |
| FSP | FRANKLIN STR PPTYS CORP ⚠ | 75,381 (+26.8%) | $38,000 (-2.6%) | 0.0% | $0.50 | — | — | COM | 35471R106 |
| HERE | HERE GROUP LTD | 904 (+275.1%) | $2,000 (+100.0%) | 0.0% | $2.21 | — | — | ADS | 74767N107 |
| SKIN | SKINHEALTH SYSTEMS INC ⚠ | 12,062 (+19.4%) | $8,000 (-11.1%) | 0.0% | $0.66 | — | — | COM CL A | 88331L108 |
| CSTE | CAESARSTONE LTD ⚠ | 742 (+1249.1%) | $1,000 | 0.0% | $1.35 | — | — | ORD SHS | M20598104 |
| PED | PEDEVCO CORP ⚠ | 76 (+300.0%) | $1,000 | 0.0% | $13.16 | — | — | COM NEW | 70532Y402 |
| NEPH | NEPHROS INC | 827 (+10.7%) | $3,000 (+50.0%) | 0.0% | $3.63 | — | — | COM | 640671400 |
| XRXDW | XEROX HOLDINGS CORP ⚠ | 6,112 (+9.3%) | $2,000 (+100.0%) | 0.0% | $0.33 | — | — | *W EXP 02/11/202 | 98421M114 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,372 (+7.9%) | $67,000 (-1.5%) | 0.0% | $5.01 | — | — | SP ADR REP COM | 90400P101 |
| CODA | CODA OCTOPUS GROUP INC | 238 (+244.9%) | $2,000 (+100.0%) | 0.0% | $8.40 | — | — | COM NEW | 19188U206 |
| KSCP | KNIGHTSCOPE INC | 983 (+401.5%) | $2,000 (+100.0%) | 0.0% | $2.03 | — | — | CL A NEW | 49907V201 |
| BFIX | BUILD FUNDS TRUST | 2,678 (+3.5%) | $67,000 (+1.5%) | 0.0% | $25.02 | — | — | BOND INNOVATION | 12009B101 |
| ORBS | EIGHTCO HOLDINGS INC ⚠ | 2,929 (+312.5%) | $1,000 | 0.0% | $0.34 | — | — | COM | 22890A302 |
| FBLG | FIBROBIOLOGICS INC | 1,522 (+718.3%) | $1,000 | 0.0% | $0.66 | — | — | COM NEW | 31573L204 |
| XXI | TWENTY ONE CAP INC | 419 (+109.5%) | $2,000 (+100.0%) | 0.0% | $4.77 | — | — | COM SHS CL A | 90138L109 |
| YRD | YIREN DIGITAL LTD | 1,217 (+476.8%) | $1,000 | 0.0% | $0.82 | — | — | SPONSORED ADS | 98585L100 |
| BITB | BITWISE BITCOIN ETF TR ⚠ | 215 (+7.5%) | $6,000 (-14.3%) | 0.0% | $27.91 | — | — | SHS BEN INT | 09174C104 |
| SRFM | SURF AIR MOBILITY INC | 1,578 (+29.3%) | $2,000 (+100.0%) | 0.0% | $1.27 | — | — | COM NEW | 868927203 |
| TASK | TASKUS INC | 1,547 (+20.6%) | $8,000 (-11.1%) | 0.0% | $5.17 | — | — | CLASS A COM | 87652V109 |
| IZEA | IZEA WORLDWIDE INC | 2,257 (+18.1%) | $8,000 (+14.3%) | 0.0% | $3.54 | — | — | COM NEW | 46604H204 |
| ATOS | ATOSSA THERAPEUTICS INC | 1,994 (+209.6%) | $4,000 (+33.3%) | 0.0% | $2.01 | — | — | COM | 04962H704 |
| ANIX | ANIXA BIOSCIENCES INC | 1,497 (+37.6%) | $4,000 (+33.3%) | 0.0% | $2.67 | — | — | COM | 03528H109 |
| TXMD | THERAPEUTICSMD INC ⚠ | 833 (+338.4%) | $1,000 | 0.0% | $1.20 | — | — | COM NEW | 88338N206 |
| RDZN | ROADZEN INC | 1,664 (+76.1%) | $2,000 (+100.0%) | 0.0% | $1.20 | — | — | ORD SHS | G7606H108 |
| AYTU | AYTU BIOPHARMA INC | 378 (+950.0%) | $1,000 | 0.0% | $2.65 | — | — | COM | 054754858 |
| EP | EMPIRE PETE CORP ⚠ | 2,736 (+29.7%) | $7,000 (+16.7%) | 0.0% | $2.56 | — | — | COM | 292034303 |
| GME/WS | GAMESTOP CORP NEW ⚠ | 675 (+6.6%) | $1,000 (-50.0%) | 0.0% | $1.48 | — | — | *W EXP 10/30/202 | 36467W117 |
| DVXC | WEBS ETF TR | 398 (+20.6%) | $9,000 (+12.5%) | 0.0% | $22.61 | — | — | COMMCTN SRVC XLC | 87166N775 |
| BEEP | MOBILE INFRASTRUCTURE CORP ⚠ | 2,645 (+92.5%) | $4,000 (+33.3%) | 0.0% | $1.51 | — | — | COM SHS | 60739N101 |
| VGAS | VERDE CLEAN FUELS INC ⚠ | 2,201 (+37.7%) | $2,000 (-33.3%) | 0.0% | $0.91 | — | — | CLASS A COM | 923372106 |
| ZKH | ZKH GROUP LTD | 789 (+56.9%) | $2,000 (+100.0%) | 0.0% | $2.53 | — | — | SPONSORED ADS | 98877R104 |
| STKE | SOL STRATEGIES INC | 1,311 (+128.8%) | $2,000 (+100.0%) | 0.0% | $1.53 | — | — | COM | 83411A205 |
| OPY | OPPENHEIMER HLDGS INC | 25 (+78.6%) | $2,000 (+100.0%) | 0.0% | $80.00 | — | — | CL A NON VTG | 683797104 |
| USGO | US GOLDMINING INC | 1,229 (+24.9%) | $10,000 (-9.1%) | 0.0% | $8.14 | — | — | COM | 90291W108 |
| EFOI | ENERGY FOCUS INC | 175 (+1246.2%) | $1,000 | 0.0% | $5.71 | — | — | COM NEW | 29268T508 |
| OCS | OCULIS HOLDING AG | 79 (+21.5%) | $1,000 (-50.0%) | 0.0% | $12.66 | — | — | ORDINARY SHARES | H5870P102 |
| PNBK | PATRIOT NATL BANCORP INC ⚠ | 8,178 (+14.3%) | $8,000 (-11.1%) | 0.0% | $0.98 | — | — | COM NEW | 70336F203 |
| ACIU | AC IMMUNE SA ⚠ | 1,289 (+49.9%) | $3,000 (+50.0%) | 0.0% | $2.33 | — | — | SHS | H00263105 |
| PSQ | PROSHARES TR | 261 (+6.5%) | $7,000 (-12.5%) | 0.0% | $26.82 | — | — | SHORT QQQ | 74349Y837 |
| TUYA | TUYA INC ⚠ | 2,052 (+43.1%) | $4,000 (+33.3%) | 0.0% | $1.95 | — | — | SPONSERED ADS | 90114C107 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 577 (+269.9%) | $1,000 | 0.0% | $1.73 | — | — | COMMON STOCK | 38387Q105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 3,649 (+7.4%) | $116K (+0.9%) | 0.0% | $31.79 | — | — | ALT ABSLT STRG | 33740Y101 |
| VOXR | VOX ROYALTY CORP | 19,430 (+9.0%) | $92,000 (-1.1%) | 0.0% | $4.73 | — | — | COM | 92919F103 |
| SLSN | SOLESENCE INC ⚠ | 4,558 (+22.9%) | $3,000 (-25.0%) | 0.0% | $0.66 | — | — | COM | 630079101 |
| NEON | NEONODE INC ⚠ | 4,144 (+103.2%) | $4,000 (+33.3%) | 0.0% | $0.97 | — | — | COM PAR | 64051M709 |
| — | HERZFELD CARIBBEAN BASIN FD | 534 (+4.7%) | $9,000 (+12.5%) | 0.0% | $16.85 | — | — | COM | 42804T205 |
| SLND | SOUTHLAND HLDGS INC ⚠ | 3,096 (+38.8%) | $2,000 (-33.3%) | 0.0% | $0.65 | — | — | COM | 84445C100 |
| SPRU | SPRUCE POWER HOLDING CORP | 3,444 (+72.0%) | $9,000 (+12.5%) | 0.0% | $2.61 | — | — | COM NEW | 9837FR209 |
| NNBR | NN INC ⚠ | 622 (+36.7%) | $2,000 (+100.0%) | 0.0% | $3.22 | — | — | COM | 629337106 |
| SAFX | XCF GLOBAL INC ⚠ | 8,336 (+18.5%) | $4,000 (+33.3%) | 0.0% | $0.48 | — | — | COM CL A | 98400U103 |
| AQMS | AQUA METALS INC ⚠ | 302 (+75.6%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 03837J309 |
| TVRD | TVARDI THERAPEUTICS INC ⚠ | 466 (+448.2%) | $1,000 | 0.0% | $2.15 | — | — | COM | 140755307 |
| DAO | YOUDAO INC | 230 (+15.0%) | $3,000 (+50.0%) | 0.0% | $13.04 | — | — | SPONSORED ADS | 98741T104 |
| VPC | ETFIS SER TR I | 331 (+17.0%) | $5,000 (+25.0%) | 0.0% | $15.11 | — | — | VIRTUS PVT CR | 26923G798 |
| GOSS | GOSSAMER BIO INC ⚠ | 18,521 (+151.3%) | $3,000 (+50.0%) | 0.0% | $0.16 | — | — | COM | 38341P102 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 973 (+10.7%) | $3,000 (+50.0%) | 0.0% | $3.08 | — | — | COM NEW | 48253L205 |
| TYGO | TIGO ENERGY INC | 1,369 (+243.1%) | $3,000 (+50.0%) | 0.0% | $2.19 | — | — | COM | 88675P103 |
| LIQT | LIQTECH INTL INC | 1,379 (+6466.7%) | $1,000 | 0.0% | $0.73 | — | — | COM | 53632A300 |
| BITO | PROSHARES TR | 676 (+10.8%) | $5,000 (-16.7%) | 0.0% | $7.40 | — | — | BITCOIN ETF | 74347G440 |
| NXXT | NEXTNRG INC ⚠ | 9,994 (+103.6%) | $3,000 (+50.0%) | 0.0% | $0.30 | — | — | COM | 652941105 |
| — | BRAEMAR HOTELS & RESORTS INC | 273 (+25.2%) | $4,000 (+33.3%) | 0.0% | $14.65 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| ALVO | ALVOTECH | 173 (+8.1%) | $1,000 (0.0%) | 0.0% | $5.78 | — | — | ORDINARY SHARES | L01800108 |
| JFIN | JIAYIN GROUP INC | 398 (+190.5%) | $1,000 (0.0%) | 0.0% | $2.51 | — | — | SPONSORED ADS | 47737C104 |
| GNLX | GENELUX CORPORATION ⚠ | 213 (+267.2%) | $0 | 0.0% | $0.00 | — | — | COM | 36870H103 |
| ICL | ICL GROUP LTD | 10,788 (+4.4%) | $54,000 (0.0%) | 0.0% | $5.01 | — | — | SHS | M53213100 |
| BNKK | BONK INC ⚠ | 204 (+68.6%) | $0 | 0.0% | $0.00 | — | — | COM | 48208F303 |
| FBIO | FORTRESS BIOTECH INC | 725 (+5.5%) | $2,000 (0.0%) | 0.0% | $2.76 | — | — | COM NEW | 34960Q307 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L ⚠ | 166 (+16500.0%) | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523401 |
| CRVO | CERVOMED INC | 301 (+6.4%) | $1,000 (0.0%) | 0.0% | $3.32 | — | — | COM | 15713L109 |
| SLN | SILENCE THERAPEUTICS PLC ⚠ | 26 (+62.5%) | $0 | 0.0% | $0.00 | — | — | ADS | 82686Q101 |
| HCWC | HEALTHY CHOICE WELLNESS CORP ⚠ | 34 (+466.7%) | $0 | 0.0% | $0.00 | — | — | CL A | 42227T105 |
| PRE | PRENETICS GLOBAL LTD | 321 (+8.1%) | $6,000 (0.0%) | 0.0% | $18.69 | — | — | SHS NEW | G72245122 |
| NDLS | NOODLES & CO ⚠ | 31 (+3.3%) | $0 | 0.0% | $0.00 | — | — | CL A NEW | 65540B303 |
| SERA | SERA PROGNOSTICS INC ⚠ | 45 (+4.7%) | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 81749D107 |
| ORGN | ORIGIN MATERIALS INC ⚠ | 11 (+57.1%) | $0 | 0.0% | $0.00 | — | — | COM | 68622D205 |
| GOOY | TIDAL TRUST II | 180 (+12.5%) | $2,000 (0.0%) | 0.0% | $11.11 | — | — | YIELDMAX GOOGL | 88634T790 |
| DTI | DRILLING TOOLS INTL CORP | 1,330 (+73.9%) | $3,000 (0.0%) | 0.0% | $2.26 | — | — | COM | 26205E107 |
| TCRT | ALAUNOS THERAPEUTICS INC | 375 (+102.7%) | $1,000 (0.0%) | 0.0% | $2.67 | — | — | COM NEW | 98973P309 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,873 (+1.3%) | $63,000 (0.0%) | 0.0% | $4.89 | — | — | COM | 89677Y100 |
| VRA | VERA BRADLEY INC ⚠ | 549 (+6.2%) | $2,000 (0.0%) | 0.0% | $3.64 | — | — | COM | 92335C106 |
| ISPR | ISPIRE TECHNOLOGY INC ⚠ | 3,142 (+47.2%) | $3,000 (0.0%) | 0.0% | $0.95 | — | — | COM | 46501C100 |
| FUFU | BITFUFU INC ⚠ | 28 (+16.7%) | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G1152A104 |
| FLYX | FLYEXCLUSIVE INC | 452 (+51.2%) | $1,000 (0.0%) | 0.0% | $2.21 | — | — | COM CL A | 343928107 |
| CHGG | CHEGG INC ⚠ | 156 (+8.3%) | $0 | 0.0% | $0.00 | — | — | COM | 163092109 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC ⚠ | 200 (+100.0%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 52187K200 |
| LVWR | LIVEWIRE GROUP INC | 10,283 (+41.3%) | $12,000 (0.0%) | 0.0% | $1.17 | — | — | COM | 53838J105 |
| ATLN | ATLANTIC INTL CORP ⚠ | 485 (+225.5%) | $0 | 0.0% | $0.00 | — | — | COM | 048592109 |
| DDL | DINGDONG CAYMAN LTD | 1,613 (+30.4%) | $3,000 (0.0%) | 0.0% | $1.86 | — | — | ADS | 25445D101 |
| TCRX | TSCAN THERAPEUTICS INC ⚠ | 78 (+6.8%) | $0 | 0.0% | $0.00 | — | — | COM | 89854M101 |
| OTLK | OUTLOOK THERAPEUTICS INC ⚠ | 156 (+83.5%) | $0 | 0.0% | $0.00 | — | — | COM | 69012T305 |
| MSTY | TIDAL TRUST II ⚠ | 8 (+60.0%) | $0 | 0.0% | $0.00 | — | — | YIE MST OPT NEW | 88636X732 |
| RDHL | REDHILL BIOPHARMA LTD ⚠ | 351 (+35000.0%) | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757468301 |
| OGEN | ORAGENICS INC ⚠ | 2 (+100.0%) | $0 | 0.0% | $0.00 | — | — | COM | 684023609 |
| SUPX | SUPERX AI TECHNOLOGY LTD ⚠ | 51 (+168.4%) | $0 | 0.0% | $0.00 | — | — | USD ORD SHS NEW | G5294K110 |
| IMMP | IMMUTEP LTD | 2,932 (+62.8%) | $1,000 (0.0%) | 0.0% | $0.34 | — | — | SPONSORED ADS | 45257L108 |
| DLTH | DULUTH HLDGS INC ⚠ | 19 (+5.6%) | $0 | 0.0% | $0.00 | — | — | COM CL B | 26443V101 |
| BODI | THE BEACHBODY COMPANY INC ⚠ | 39 (+143.8%) | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 073463309 |
| LQDW | ISHARES TR | 306 (+2.0%) | $7,000 (0.0%) | 0.0% | $22.88 | — | — | INVT GRD CORP BD | 46436E288 |
| WDH | WATERDROP INC | 1,813 (+40.7%) | $2,000 (0.0%) | 0.0% | $1.10 | — | — | ADS | 94132V105 |
| HECA | ETF OPPORTUNITIES TRUST | 1,065 (+6.5%) | $29,000 (0.0%) | 0.0% | $27.23 | — | — | HEDGEYE CAPITAL | 26923Q747 |
| TVGN | TEVOGEN BIO HLDGS INC | 154 (+27.3%) | $1,000 (0.0%) | 0.0% | $6.49 | — | — | COM NEW | 88165K200 |
| BRLT | BRILLIANT EARTH GROUP INC ⚠ | 21 (+10.5%) | $0 | 0.0% | $0.00 | — | — | CL A COM | 109504100 |
| KWM | K WAVE MEDIA LTD ⚠ | 79 (+68.1%) | $0 | 0.0% | $0.00 | — | — | ORD SHS | G53151109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 615 (+26.8%) | $8,000 (0.0%) | 0.0% | $13.01 | — | — | SHS | 389638107 |
| TPST | TEMPEST THERAPEUTICS INC ⚠ | 28 (+3.7%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 87978U207 |
| PDSB | PDS BIOTECHNOLOGY CORP ⚠ | 80 (+6.7%) | $0 | 0.0% | $0.00 | — | — | COM | 70465T107 |
| — | HIGH INCOME SECS FD | 7,311 (+2.4%) | $40,000 (0.0%) | 0.0% | $5.47 | — | — | SHS BEN INT | 42968F108 |
| TOPS | TOP SHIPS INC ⚠ | 6 (+200.0%) | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y230 |
| UPXI | UPEXI INC ⚠ | 80 (+14.3%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 39959A205 |
| NSPR | INSPIREMD INC ⚠ | 247 (+37.2%) | $0 | 0.0% | $0.00 | — | — | COM | 45779A846 |
| SPWH | SPORTSMANS WHSE HLDGS INC ⚠ | 953 (+129.6%) | $1,000 (0.0%) | 0.0% | $1.05 | — | — | COM | 84920Y106 |
| ACRV | ACRIVON THERAPEUTICS INC ⚠ | 30 (+20.0%) | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004890109 |
| GOTU | GAOTU TECHEDU INC | 1,641 (+17.0%) | $3,000 (0.0%) | 0.0% | $1.83 | — | — | SPONSORED ADS | 36257Y109 |
| SQFTW | PRESIDIO PPTY TR INC ⚠ | 8,053 (+93.2%) | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | 74102L113 |
| MXC | MEXCO ENERGY CORP ⚠ | 30 (+900.0%) | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| GENK | GEN RESTAURENT GROUP ⚠ | 7 (+16.7%) | $0 | 0.0% | $0.00 | — | — | CL A COM | 36870C104 |
| AUNA | AUNA S A ⚠ | 30 (+30.4%) | $0 | 0.0% | $0.00 | — | — | CLASS A | L0415A103 |
| BTCS | BTCS INC ⚠ | 51 (+10.9%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| GWH | ESS TECH INC ⚠ | 124 (+10.7%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 26916J205 |
| VRM | VROOM INC ⚠ | 422 (+50.2%) | $3,000 (0.0%) | 0.0% | $7.11 | — | — | COM NEW | 92918V307 |
| PPBT | PURPLE BIOTECH LTD ⚠ | 128 (+1180.0%) | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 74638P307 |
| APLY | TIDAL TRUST II | 959 (+4.1%) | $11,000 (0.0%) | 0.0% | $11.47 | — | — | YIELDMAX AAPL | 88634T857 |
| KTCC | KEY TRONIC CORP | 347 (+3.3%) | $1,000 (0.0%) | 0.0% | $2.88 | — | — | COM | 493144109 |
| CRMT | AMERICAS CAR-MART INC ⚠ | 125 (+2400.0%) | $0 | 0.0% | $0.00 | — | — | COM | 03062T105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 92 (+9.5%) | $2,000 (0.0%) | 0.0% | $21.74 | — | — | CLASS A ORD | 61559X104 |
| — | SABA CAPITAL INCOME & OPRNT | 7,243 (+2.6%) | $48,000 (0.0%) | 0.0% | $6.63 | — | — | SHS NEW | 78518H202 |
| NAMM | NAMIB MINERALS ⚠ | 15 (+7.1%) | $0 | 0.0% | $0.00 | — | — | SHS | G63638103 |
| TELA | TELA BIO INC ⚠ | 59 (+1.7%) | $0 | 0.0% | $0.00 | — | — | COM | 872381108 |
| JYNT | JOINT CORP ⚠ | 1,151 (+6.0%) | $10,000 (0.0%) | 0.0% | $8.69 | — | — | COM | 47973J102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,742,627 | $1.524B | 0.2% | $226.03 | — | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 9,100,433 | $819M | 0.1% | $89.98 | — | — | — | 884903808 |
| HYG | ISHARES TR | 3,059,100 | $243M | 0.0% | $79.56 | — | — | PUT | 464288513 |
| CCL | CARNIVAL CORP | 5,537,000 | $143M | 0.0% | $25.88 | — | — | PUT | 143658300 |
| CCL | CARNIVAL CORP | 4,133,782 | $107M | 0.0% | $25.88 | — | — | — | 143658300 |
| CCL | CARNIVAL CORP | 3,285,500 | $85.03M | 0.0% | $25.88 | — | — | CALL | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 999,800 | $81.96M | 0.0% | $81.98 | — | — | PUT | 81369Y308 |
| C | CITIGROUP INC | 550,000 | $62.38M | 0.0% | $113.41 | — | — | CALL | 172967424 |
| DD | DUPONT DE NEMOURS INC | 1,347,933 | $61.74M | 0.0% | $45.80 | — | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 1,573,098 | $55.28M | 0.0% | $35.14 | — | — | — | 127097103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,684,900 | $42.64M | 0.0% | $15.88 | — | — | PUT | 83406F102 |
| CSGS | CSG SYS INTL INC | 505,844 | $40.44M | 0.0% | $79.94 | — | — | — | 126349109 |
| TKO | TKO GROUP HOLDINGS INC | 197,900 | $39.91M | 0.0% | $201.65 | — | — | PUT | 87256C101 |
| NTR | NUTRIEN LTD | 491,000 | $37.05M | 0.0% | $75.46 | — | — | CALL | 67077M108 |
| ARES | ARES MANAGEMENT CORPORATION | 280,000 | $30.55M | 0.0% | $109.10 | — | — | CALL | 03990B101 |
| JBTM | JBT MAREL CORPORATION | 233,300 | $29.83M | 0.0% | $127.87 | — | — | PUT | 477839104 |
| PGR | PROGRESSIVE CORP | 150,000 | $29.74M | 0.0% | $198.24 | — | — | CALL | 743315103 |
| SPGI | S&P GLOBAL INC | 65,000 | $27.65M | 0.0% | $425.34 | — | — | CALL | 78409V104 |
| LQD | ISHARES TR | 250,000 | $27.25M | 0.0% | $108.99 | — | — | PUT | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 39,900 | $27.22M | 0.0% | $682.23 | — | — | CALL | 666807102 |
| AR | ANTERO RESOURCES CORP | 637,000 | $27.03M | 0.0% | $42.44 | — | — | PUT | 03674X106 |
| XHB | SPDR SERIES TRUST | 250,000 | $24.68M | 0.0% | $98.72 | — | — | PUT | 78464A888 |
| CMI | CUMMINS INC | 45,000 | $24.21M | 0.0% | $538.02 | — | — | CALL | 231021106 |
| GLW | CORNING INC | 176,000 | $23.93M | 0.0% | $135.97 | — | — | CALL | 219350105 |
| ADSK | AUTODESK INC | 85,000 | $20.35M | 0.0% | $239.40 | — | — | CALL | 052769106 |
| EQIX | EQUINIX INC | 20,000 | $19.61M | 0.0% | $980.25 | — | — | CALL | 29444U700 |
| BURL | BURLINGTON STORES INC | 60,000 | $19.52M | 0.0% | $325.38 | — | — | PUT | 122017106 |
| JBTM | JBT MAREL CORPORATION | 151,000 | $19.31M | 0.0% | $127.87 | — | — | CALL | 477839104 |
| TTE | TOTALENERGIES SE | 200,000 | $18.2M | 0.0% | $90.98 | — | — | PUT | F92124100 |
| TECK | TECK RESOURCES LTD | 341,300 | $17.66M | 0.0% | $51.75 | — | — | CALL | 878742204 |
| — | KOSMOS ENERGY LTD | 17,210,000 | $17.12M | 0.0% | $1.00 | — | — | — | 500688AH9 |
| HOLX | HOLOGIC INC | 223,316 | $16.88M | 0.0% | $75.59 | — | — | — | 436440101 |
| SHEL | SHELL PLC | 175,000 | $16.27M | 0.0% | $93.00 | — | — | CALL | 780259305 |
| VLO | VALERO ENERGY CORP | 63,600 | $15.71M | 0.0% | $247.08 | — | — | CALL | 91913Y100 |
| — | ON SEMICONDUCTOR CORP | 12,091,000 | $15.59M | 0.0% | $1.29 | — | — | — | 682189AS4 |
| DLR | DIGITAL RLTY TR INC | 85,200 | $15.35M | 0.0% | $180.21 | — | — | CALL | 253868103 |
| — | AMERICAN WTR CAP CORP | 14,636,000 | $14.61M | 0.0% | $1.00 | — | — | — | 03040WBE4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,000 | $14.15M | 0.0% | $157.28 | — | — | CALL | 45866F104 |
| WM | WASTE MGMT INC DEL | 60,000 | $13.79M | 0.0% | $229.78 | — | — | CALL | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 17,600 | $13.6M | 0.0% | $772.61 | — | — | CALL | 75886F107 |
| GIS | GENERAL MILLS INC | 361,500 | $13.46M | 0.0% | $37.22 | — | — | PUT | 370334104 |
| INTU | INTUIT | 30,000 | $12.97M | 0.0% | $432.37 | — | — | CALL | 461202103 |
| KO | COCA COLA CO | 170,200 | $12.94M | 0.0% | $76.05 | — | — | PUT | 191216100 |
| TRI | THOMSON REUTERS CORP | 130,200 | $11.71M | 0.0% | $89.98 | — | — | CALL | 884903808 |
| MGA | MAGNA INTL INC | 200,000 | $11.16M | 0.0% | $55.81 | — | — | PUT | 559222401 |
| AA | ALCOA CORP | 156,300 | $10.37M | 0.0% | $66.33 | — | — | CALL | 013872106 |
| TGB | TASEKO MINES LTD | 1,512,151 | $9.753M | 0.0% | $6.45 | — | — | — | 876511106 |
| NRG | NRG ENERGY INC | 65,000 | $9.499M | 0.0% | $146.14 | — | — | CALL | 629377508 |
| TKO | TKO GROUP HOLDINGS INC | 45,000 | $9.074M | 0.0% | $201.64 | — | — | CALL | 87256C101 |
| SA | SEABRIDGE GOLD INC | 313,637 | $8.888M | 0.0% | $28.34 | — | — | — | 811916105 |
| — | JBT MAREL CORPORATION | 8,362,000 | $8.316M | 0.0% | $0.99 | — | — | — | 477839AB0 |
| PFE | PFIZER INC | 295,000 | $8.284M | 0.0% | $28.08 | — | — | CALL | 717081103 |
| LITE | LUMENTUM HLDGS INC | 11,000 | $7.73M | 0.0% | $702.73 | — | — | PUT | 55024U109 |
| CART | MAPLEBEAR INC | 200,000 | $7.492M | 0.0% | $37.46 | — | — | CALL | 565394103 |
| SPG | SIMON PPTY GROUP INC NEW | 35,000 | $6.529M | 0.0% | $186.54 | — | — | CALL | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,100 | $6.484M | 0.0% | $80.95 | — | — | PUT | 744573106 |
| DXCM | DEXCOM INC | 100,000 | $6.28M | 0.0% | $62.80 | — | — | PUT | 252131107 |
| EMTL | SSGA ACTIVE TR | 143,779 | $6.119M | 0.0% | $42.56 | — | — | — | 78470P309 |
| ARM | ARM HOLDINGS PLC | 34,700 | $5.249M | 0.0% | $151.27 | — | — | CALL | 042068205 |
| APLS | APELLIS PHARMACEUTICALS INC | 126,701 | $5.096M | 0.0% | $40.22 | — | — | — | 03753U106 |
| OTIS | OTIS WORLDWIDE CORP | 65,500 | $5.049M | 0.0% | $77.08 | — | — | PUT | 68902V107 |
| SOBO | SOUTH BOW CORP | 150,000 | $4.998M | 0.0% | $33.32 | — | — | CALL | 83671M105 |
| CAT | CATERPILLAR INC | 7,000 | $4.959M | 0.0% | $708.43 | — | — | PUT | 149123101 |
| QTWO | Q2 HLDGS INC | 100,000 | $4.73M | 0.0% | $47.30 | — | — | PUT | 74736L109 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $4.646M | 0.0% | $46.46 | — | — | CALL | 316773100 |
| TERN | TERNS PHARMACEUTICALS INC | 78,912 | $4.16M | 0.0% | $52.72 | — | — | — | 880881107 |
| PULT | PUTNAM ETF TRUST | 80,226 | $4.049M | 0.0% | $50.47 | — | — | — | 746729854 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,000 | $3.933M | 0.0% | $78.66 | — | — | PUT | 13646K108 |
| AL | AIR LEASE CORP | 60,325 | $3.918M | 0.0% | $64.95 | — | — | — | 00912X302 |
| COPX | GLOBAL X FDS | 50,500 | $3.856M | 0.0% | $76.36 | — | — | PUT | 37954Y830 |
| DAL | DELTA AIR LINES INC | 57,500 | $3.823M | 0.0% | $66.49 | — | — | CALL | 247361702 |
| OR | OR ROYALTIES INC. | 100,000 | $3.802M | 0.0% | $38.02 | — | — | PUT | 68390D106 |
| — | ENOVIS CORPORATION | 3,852,000 | $3.711M | 0.0% | $0.96 | — | — | — | 194014AB2 |
| PSN | PARSONS CORP DEL | 64,700 | $3.505M | 0.0% | $54.17 | — | — | PUT | 70202L102 |
| PDD | PDD HOLDINGS INC | 30,500 | $3.116M | 0.0% | $102.16 | — | — | CALL | 722304102 |
| TXRH | TEXAS ROADHOUSE INC | 18,200 | $3.006M | 0.0% | $165.16 | — | — | PUT | 882681109 |
| OTIS | OTIS WORLDWIDE CORP | 38,000 | $2.929M | 0.0% | $77.08 | — | — | CALL | 68902V107 |
| ARES | ARES MANAGEMENT CORPORATION | 26,400 | $2.88M | 0.0% | $109.09 | — | — | PUT | 03990B101 |
| EQT | EQT CORP | 43,800 | $2.787M | 0.0% | $63.63 | — | — | CALL | 26884L109 |
| ENTG | ENTEGRIS INC | 21,000 | $2.462M | 0.0% | $117.24 | — | — | PUT | 29362U104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 103,396 | $2.445M | 0.0% | $23.65 | — | — | — | 185123106 |
| MP | MP MATERIALS CORP | 48,300 | $2.331M | 0.0% | $48.26 | — | — | CALL | 553368101 |
| — | PARSONS CORP DEL | 2,320,000 | $2.283M | 0.0% | $0.98 | — | — | — | 70202LAD4 |
| — | BILL HOLDINGS INC | 2,500,000 | $2.22M | 0.0% | $0.89 | — | — | — | 090043AF7 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,000 | $2.142M | 0.0% | $85.68 | — | — | CALL | 71377A103 |
| — | DIGITALOCEAN HLDGS INC | 2,040,000 | $1.987M | 0.0% | $0.97 | — | — | — | 25402DAB8 |
| MRNA | MODERNA INC | 38,500 | $1.956M | 0.0% | $50.81 | — | — | PUT | 60770K107 |
| SOBO | SOUTH BOW CORP | 58,000 | $1.933M | 0.0% | $33.33 | — | — | PUT | 83671M105 |
| — | BENTLEY SYS INC | 2,000,000 | $1.897M | 0.0% | $0.95 | — | — | — | 08265TAD1 |
| CUK | CARNIVAL PLC | 69,892 | $1.8M | 0.0% | $25.75 | — | — | — | 14365C103 |
| PBJL | PGIM ROCK ETF TR | 59,279 | $1.762M | 0.0% | $29.72 | — | — | — | 69420N833 |
| Q | QNITY ELECTRONICS INC | 14,600 | $1.685M | 0.0% | $115.41 | — | — | PUT | 74743L100 |
| TOPT | ISHARES TR | 53,157 | $1.521M | 0.0% | $28.61 | — | — | — | 46438G570 |
| USO | UNITED STS OIL FD LP | 11,700 | $1.489M | 0.0% | $127.26 | — | — | CALL | 91232N207 |
| HTBK | HERITAGE COMM CORP | 115,742 | $1.445M | 0.0% | $12.48 | — | — | — | 426927109 |
| BBY | BEST BUY INC | 22,500 | $1.445M | 0.0% | $64.22 | — | — | PUT | 086516101 |
| AMT | AMERICAN TOWER CORP | 8,200 | $1.415M | 0.0% | $172.56 | — | — | CALL | 03027X100 |
| ATEC | ALPHATEC HLDGS INC | 129,200 | $1.406M | 0.0% | $10.88 | — | — | CALL | 02081G201 |
| LI | LI AUTO INC | 75,000 | $1.337M | 0.0% | $17.83 | — | — | PUT | 50202M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,000 | $1.285M | 0.0% | $85.67 | — | — | PUT | 71377A103 |
| EVYM | MORGAN STANLEY ETF TRUST | 23,307 | $1.157M | 0.0% | $49.64 | — | — | — | 61774R783 |
| — | NUVEEN NEW JERSEY | 93,082 | $1.145M | 0.0% | $12.30 | — | — | — | 67069Y102 |
| ASND | ASCENDIS PHARMA A/S | 4,640 | $1.061M | 0.0% | $228.66 | — | — | — | 04351P101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,128,000 | $1.023M | 0.0% | $0.91 | — | — | — | 03209RAB9 |
| SEE | SEALED AIR CORP NEW | 23,654 | $994K | 0.0% | $42.02 | — | — | — | 81211K100 |
| — | BLOCK INC | 905,000 | $901K | 0.0% | $1.00 | — | — | — | 852234AJ2 |
| SATS | ECHOSTAR CORP | 7,400 | $866K | 0.0% | $117.03 | — | — | PUT | 278768106 |
| — | AKAMAI TECHNOLOGIES INC | 672,000 | $779K | 0.0% | $1.16 | — | — | — | 00971TAL5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,600 | $716K | 0.0% | $15.04 | — | — | PUT | 76954A103 |
| — | JAZZ INVESTMENTS I LTD | 581,000 | $707K | 0.0% | $1.22 | — | — | — | 472145AF8 |
| CAFG | PACER FDS TR | 25,273 | $688K | 0.0% | $27.22 | — | — | — | 69374H352 |
| LITE | LUMENTUM HLDGS INC | 900 | $632K | 0.0% | $702.22 | — | — | CALL | 55024U109 |
| SZNE | PACER FDS TR | 17,537 | $625K | 0.0% | $35.64 | — | — | — | 69374H691 |
| — | ASCENDIS PHARMA A/S | 425,000 | $623K | 0.0% | $1.47 | — | — | — | 04351PAD3 |
| FFTY | INNOVATOR ETFS TRUST | 18,274 | $611K | 0.0% | $33.44 | — | — | — | 45782C102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,913 | $588K | 0.0% | $39.43 | — | — | — | 33740F433 |
| PLDR | PUTNAM ETF TRUST | 16,258 | $549K | 0.0% | $33.77 | — | — | — | 746729102 |
| CWEN/A | CLEARWAY ENERGY INC | 13,988 | $548K | 0.0% | $39.18 | — | — | — | 18539C105 |
| — | NUVEEN PA INVT QUALITY MUN F | 44,021 | $525K | 0.0% | $11.93 | — | — | — | 670972108 |
| PFUT | PUTNAM ETF TRUST | 21,727 | $508K | 0.0% | $23.38 | — | — | — | 746729201 |
| PKST | PEAKSTONE REALTY TRUST | 23,712 | $496K | 0.0% | $20.92 | — | — | — | 39818P799 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 50,000 | $496K | 0.0% | $9.92 | — | — | — | G1368A120 |
| MASI | MASIMO CORP | 2,748 | $489K | 0.0% | $177.95 | — | — | — | 574795100 |
| FMACU | FUTURE MONEY ACQUISITION COR | 48,709 | $486K | 0.0% | $9.98 | — | — | — | G3700S124 |
| IMAR | INNOVATOR ETFS TRUST | 16,700 | $485K | 0.0% | $29.04 | — | — | — | 45783Y343 |
| SOLR | GUINNESS ATKINSON FDS | 15,294 | $470K | 0.0% | $30.73 | — | — | — | 402031850 |
| VXX | BARCLAYS BANK PLC | 13,074 | $467K | 0.0% | $35.72 | — | — | — | 06748M196 |
| TRI | THOMSON REUTERS CORP | 5,000 | $450K | 0.0% | $90.00 | — | — | PUT | 884903808 |
| FBUF | FIDELITY GREENWOOD STREET TR | 14,680 | $442K | 0.0% | $30.11 | — | — | — | 31624J737 |
| EFXT | ENERFLEX LTD | 20,000 | $418K | 0.0% | $20.90 | — | — | PUT | 29269R105 |
| THR | THERMON GROUP HLDGS INC | 8,274 | $417K | 0.0% | $50.40 | — | — | — | 88362T103 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 16,390 | $415K | 0.0% | $25.32 | — | — | — | 89834G570 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 38,638 | $386K | 0.0% | $9.99 | — | — | — | G2294A127 |
| BILT | BLACKROCK ETF TRUST | 13,100 | $376K | 0.0% | $28.70 | — | — | — | 09290C673 |
| JUNP | PGIM ROCK ETF TR | 12,136 | $368K | 0.0% | $30.32 | — | — | — | 69420N866 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 17,582 | $340K | 0.0% | $19.34 | — | — | — | 33738R589 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 9,058 | $337K | 0.0% | $37.20 | — | — | — | 33734X739 |
| UBFO | UNITED SEC BANCSHARES CALIF | 31,851 | $334K | 0.0% | $10.49 | — | — | — | 911460103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 31,580 | $322K | 0.0% | $10.20 | — | — | — | G3730U123 |
| TPH | TRI POINTE HOMES INC | 6,026 | $282K | 0.0% | $46.80 | — | — | — | 87265H109 |
| — | FIRSTENERGY CORP | 250,000 | $273K | 0.0% | $1.09 | — | — | — | 337932AR8 |
| SAWS | ETF SER SOLUTIONS | 12,809 | $272K | 0.0% | $21.24 | — | — | — | 26922B485 |
| — | LI AUTO INC | 260,000 | $262K | 0.0% | $1.01 | — | — | — | 50202MAB8 |
| KZIA | KAZIA THERAPEUTICS LTD | 34,340 | $255K | 0.0% | $7.43 | — | — | — | 48669G303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $247K | 0.0% | $82.33 | — | — | CALL | 12008R107 |
| ANNA | ALEANNA INC | 29,247 | $242K | 0.0% | $8.27 | — | — | — | 01444V103 |
| AGCO | AGCO CORP | 2,000 | $232K | 0.0% | $116.00 | — | — | CALL | 001084102 |
| PRA | PROASSURANCE CORP | 8,677 | $215K | 0.0% | $24.78 | — | — | — | 74267C106 |
| IRHO | IRON HORSE ACQUISIT II CORP | 21,679 | $214K | 0.0% | $9.87 | — | — | — | 46283H103 |
| PBSE | PGIM ROCK ETF TR | 7,199 | $210K | 0.0% | $29.17 | — | — | — | 69420N783 |
| LSGR | NATIXIS ETF TRUST II | 5,247 | $207K | 0.0% | $39.45 | — | — | — | 63875W406 |
| — | RIOT PLATFORMS INC | 175,000 | $202K | 0.0% | $1.15 | — | — | — | 767292AB1 |
| IACOU | IDEA ACQUISITION CORP | 20,203 | $200K | 0.0% | $9.90 | — | — | — | G4727U126 |
| AACOU | ABONY ACQUISITION CORP I | 19,843 | $197K | 0.0% | $9.93 | — | — | — | G00582125 |
| AESR | TWO RDS SHARED TR | 11,660 | $195K | 0.0% | $16.72 | — | — | — | 90214Q733 |
| — | MFS CHARTER INCOME TR | 31,942 | $194K | 0.0% | $6.07 | — | — | — | 552727109 |
| VET | VERMILION ENERGY INC | 14,000 | $193K | 0.0% | $13.79 | — | — | CALL | 923725105 |
| EHAB | ENHABIT INC | 13,647 | $192K | 0.0% | $14.07 | — | — | — | 29332G102 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 6,018 | $185K | 0.0% | $30.74 | — | — | — | 64135A200 |
| GTLB | GITLAB INC | 8,400 | $182K | 0.0% | $21.67 | — | — | CALL | 37637K108 |
| — | NCL CORP LTD | 177,000 | $173K | 0.0% | $0.98 | — | — | — | 62886HBD2 |
| TAXI | NORTHERN FDS | 3,064 | $156K | 0.0% | $50.91 | — | — | — | 665162210 |
| SLNO | SOLENO THERAPEUTICS INC | 4,659 | $155K | 0.0% | $33.27 | — | — | — | 834203309 |
| XOEX | DBX ETF TR | 4,180 | $148K | 0.0% | $35.41 | — | — | — | 23306X407 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 14,800 | $146K | 0.0% | $9.86 | — | — | — | G6301L109 |
| FLV | AMERICAN CENTY ETF TR | 1,881 | $144K | 0.0% | $76.56 | — | — | — | 025072794 |
| SOFI | SOFI TECHNOLOGIES INC | 8,700 | $138K | 0.0% | $15.86 | — | — | CALL | 83406F102 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 13,704 | $136K | 0.0% | $9.92 | — | — | — | G0R91M105 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 13,781 | $136K | 0.0% | $9.87 | — | — | — | G0081J103 |
| HPQ | HP INC | 6,900 | $133K | 0.0% | $19.28 | — | — | PUT | 40434L105 |
| FSEC | FIDELITY MERRIMACK STR TR | 2,866 | $126K | 0.0% | $43.96 | — | — | — | 316188705 |
| — | MFS HIGH INCOME MUN TR | 33,666 | $125K | 0.0% | $3.71 | — | — | — | 59318D104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 11,650 | $124K | 0.0% | $10.64 | — | — | — | G9675P102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,407 | $120K | 0.0% | $49.85 | — | — | — | 46654Q815 |
| VRE | VERIS RESIDENTIAL INC | 6,227 | $118K | 0.0% | $18.95 | — | — | — | 554489104 |
| MPRO | NORTHERN LTS FD TR IV | 3,761 | $117K | 0.0% | $31.11 | — | — | — | 66538H245 |
| LNKB | LINKBANCORP INC | 13,671 | $114K | 0.0% | $8.34 | — | — | — | 53578P105 |
| VPX | EA SERIES TRUST | 4,668 | $113K | 0.0% | $24.21 | — | — | — | 02072Q267 |
| MRCC | MONROE CAP CORP | 22,744 | $105K | 0.0% | $4.62 | — | — | — | 610335101 |
| SFLR | INNOVATOR ETFS TRUST | 2,937 | $104K | 0.0% | $35.41 | — | — | — | 45783Y673 |
| CBLS | ELEVATION SERIES TRUST | 3,522 | $101K | 0.0% | $28.68 | — | — | — | 210322806 |
| HSAI | HESAI GROUP | 5,263 | $101K | 0.0% | $19.19 | — | — | — | 428050108 |
| — | PROGRESS SOFTWARE CORP | 100,000 | $100K | 0.0% | $1.00 | — | — | — | 743312AB6 |
| DBVT | DBV TECHNOLOGIES S A | 4,680 | $98,000 | 0.0% | $20.94 | — | — | — | 23306J309 |
| LNGX | GLOBAL X FDS | 2,100 | $98,000 | 0.0% | $46.67 | — | — | — | 37960A172 |
| IRAB | IRIS ACQUISITION CORP II | 9,885 | $97,000 | 0.0% | $9.81 | — | — | — | G4940M109 |
| ALIT | ALIGHT INC | 167,489 | $97,000 | 0.0% | $0.58 | — | — | — | 01626W101 |
| ESUM | STRATEGY SHS | 3,440 | $90,000 | 0.0% | $26.16 | — | — | — | 86280R787 |
| BENJ | HORIZON FDS | 1,695 | $89,000 | 0.0% | $52.51 | — | — | — | 44053A622 |
| ATCL | REX ETF TR | 3,592 | $86,000 | 0.0% | $23.94 | — | — | — | 761562859 |
| NVRI | ENVIRI CORP | 4,377 | $85,000 | 0.0% | $19.42 | — | — | — | 415864107 |
| FOLD | AMICUS THERAPEUTIC | 5,754 | $83,000 | 0.0% | $14.42 | — | — | — | 03152W109 |
| MAMB | NORTHERN LTS FD TR IV | 3,388 | $82,000 | 0.0% | $24.20 | — | — | — | 66538H260 |
| LEGO | LEGATO MERGER CORP IV | 8,200 | $81,000 | 0.0% | $9.88 | — | — | — | G7318R105 |
| WIX | WIX COM LTD | 900 | $81,000 | 0.0% | $90.00 | — | — | PUT | M98068105 |
| SPXS | DIREXION SHARES ETF TRUST | 2,000 | $81,000 | 0.0% | $40.50 | — | — | — | 25460E190 |
| OS | ONESTREAM INC | 3,333 | $80,000 | 0.0% | $24.00 | — | — | — | 68278B107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 2,888 | $77,000 | 0.0% | $26.66 | — | — | — | 64135A705 |
| XAIX | DBX ETF TR | 1,878 | $75,000 | 0.0% | $39.94 | — | — | — | 23306X829 |
| ENGN | ENGENE HOLDINGS INC | 10,545 | $72,000 | 0.0% | $6.83 | — | — | — | 29286M105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,784 | $68,000 | 0.0% | $38.12 | — | — | — | 33740U711 |
| LFUS | LITTELFUSE INC | 200 | $68,000 | 0.0% | $340.00 | — | — | CALL | 537008104 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 6,890 | $68,000 | 0.0% | $9.87 | — | — | — | G2296M103 |
| FFIC | FLUSHING FINL CORP | 4,085 | $62,000 | 0.0% | $15.18 | — | — | — | 343873105 |
| POOL | POOL CORP | 300 | $61,000 | 0.0% | $203.33 | — | — | PUT | 73278L105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,917 | $59,000 | 0.0% | $20.23 | — | — | — | 483497103 |
| KMB | KIMBERLY-CLARK CORP | 600 | $58,000 | 0.0% | $96.67 | — | — | PUT | 494368103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1,476 | $58,000 | 0.0% | $39.30 | — | — | — | 46144X586 |
| AES | AES CORP | 4,100 | $58,000 | 0.0% | $14.15 | — | — | CALL | 00130H105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,600 | $58,000 | 0.0% | $22.31 | — | — | — | 040919102 |
| BITF | BITFARMS LTD | 27,005 | $53,000 | 0.0% | $1.96 | — | — | — | 09173B107 |
| CWS | ADVISORSHARES TR | 797 | $52,000 | 0.0% | $65.24 | — | — | — | 00768Y560 |
| MBS | ANGEL OAK FUNDS TRUST | 5,897 | $51,000 | 0.0% | $8.65 | — | — | — | 03463K737 |
| CSAN | COSAN S A | 12,389 | $51,000 | 0.0% | $4.12 | — | — | — | 22113B103 |
| BLRK | BLUEROCK ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | — | — | G1352R105 |
| GDDY | GODADDY INC | 600 | $50,000 | 0.0% | $83.33 | — | — | PUT | 380237107 |
| MBCC | NORTHERN LTS FD TR IV | 1,399 | $48,000 | 0.0% | $34.31 | — | — | — | 66538H252 |
| HIDV | AB ACTIVE ETFS INC | 618 | $48,000 | 0.0% | $77.67 | — | — | — | 00039J400 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,407 | $48,000 | 0.0% | $10.89 | — | — | — | 489398107 |
| SLV | ISHARES SILVER TR | 700 | $48,000 | 0.0% | $68.57 | — | — | PUT | 46428Q109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,164 | $46,000 | 0.0% | $39.52 | — | — | — | 152309100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,911 | $41,000 | 0.0% | $21.45 | — | — | — | 23954D109 |
| SNBR | SLEEP NUMBER CORP | 22,214 | $40,000 | 0.0% | $1.80 | — | — | — | 83125X103 |
| MSSS | NORTHERN LTS FD TR IV | 1,265 | $38,000 | 0.0% | $30.04 | — | — | — | 66537J838 |
| SOYB | TEUCRIUM COMMODITY TR | 1,500 | $37,000 | 0.0% | $24.67 | — | — | — | 88166A607 |
| PAYX | PAYCHEX INC | 400 | $37,000 | 0.0% | $92.50 | — | — | PUT | 704326107 |
| GOVZ | ISHARES TR | 3,946 | $36,000 | 0.0% | $9.12 | — | — | — | 46436E577 |
| KSPY | KRANESHARES TRUST | 1,265 | $35,000 | 0.0% | $27.67 | — | — | — | 500767389 |
| BLFY | BLUE FOUNDRY BANCORP | 2,663 | $35,000 | 0.0% | $13.14 | — | — | — | 09549B104 |
| CVLC | MORGAN STANLEY ETF TRUST | 414 | $33,000 | 0.0% | $79.71 | — | — | — | 61774R205 |
| MAKO | MAKO MNG CORP | 5,233 | $33,000 | 0.0% | $6.31 | — | — | — | 56089A400 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 3,289 | $33,000 | 0.0% | $10.03 | — | — | — | G6001S107 |
| AMWD | AMERICAN WOODMARK CORP | 805 | $32,000 | 0.0% | $39.75 | — | — | — | 030506109 |
| TDI | TOUCHSTONE ETF TRUST | 788 | $32,000 | 0.0% | $40.61 | — | — | — | 89157W608 |
| OVF | LISTED FDS TR | 1,066 | $31,000 | 0.0% | $29.08 | — | — | — | 53656F870 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | — | — | G4790S123 |
| XRP | BITWISE XRP ETF | 2,000 | $30,000 | 0.0% | $15.00 | — | — | — | 09174F107 |
| EVAC | EQV VENTURES AC CORP. II | 3,017 | $30,000 | 0.0% | $9.94 | — | — | — | G3106Q102 |
| NVDU | DIREXION SHARES ETF TRUST | 300 | $29,000 | 0.0% | $96.67 | — | — | — | 25461A833 |
| EWCZ | EUROPEAN WAX CTR INC | 4,928 | $28,000 | 0.0% | $5.68 | — | — | — | 29882P106 |
| ITHA | ITHAX ACQUISITION CORP III | 2,869 | $28,000 | 0.0% | $9.76 | — | — | — | G4977S102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 2,700 | $27,000 | 0.0% | $10.00 | — | — | — | G0453R105 |
| CVIE | MORGAN STANLEY ETF TRUST | 367 | $27,000 | 0.0% | $73.57 | — | — | — | 61774R106 |
| SHYM | BLACKROCK ETF TRUST II | 1,180 | $26,000 | 0.0% | $22.03 | — | — | — | 092528108 |
| TINY | PROSHARES TR | 430 | $26,000 | 0.0% | $60.47 | — | — | — | 74347G465 |
| STKL | SUNOPTA INC | 3,958 | $26,000 | 0.0% | $6.57 | — | — | — | 8676EP108 |
| LST | MANAGED PORTFOLIO SERIES | 628 | $25,000 | 0.0% | $39.81 | — | — | — | 56167R705 |
| WYY | WIDEPOINT CORP | 5,000 | $25,000 | 0.0% | $5.00 | — | — | — | 967590209 |
| UYLD | ANGEL OAK FUNDS TRUST | 491 | $25,000 | 0.0% | $50.92 | — | — | — | 03463K752 |
| MDPL | NORTHERN LTS FD TR IV | 941 | $24,000 | 0.0% | $25.50 | — | — | — | 66537J846 |
| CVMC | MORGAN STANLEY ETF TRUST | 366 | $23,000 | 0.0% | $62.84 | — | — | — | 61774R403 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 2,280 | $23,000 | 0.0% | $10.09 | — | — | — | G8375S101 |
| OVS | LISTED FDS TR | 643 | $23,000 | 0.0% | $35.77 | — | — | — | 53656F888 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 276 | $22,000 | 0.0% | $79.71 | — | — | — | M8694L137 |
| — | STRIDE INC | 13,000 | $22,000 | 0.0% | $1.69 | — | — | — | 86333MAA6 |
| — | CORNERSTONE STRATEGIC INVEST | 2,943 | $21,000 | 0.0% | $7.14 | — | — | — | 21924B302 |
| ESBA | EMPIRE ST RLTY OP L P | 4,103 | $21,000 | 0.0% | $5.12 | — | — | — | 292102100 |
| TII | TITAN MNG CORP | 7,000 | $20,000 | 0.0% | $2.86 | — | — | — | 88831L202 |
| INTL | NORTHERN LTS FD TR IV | 658 | $19,000 | 0.0% | $28.88 | — | — | — | 66538H237 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 1,863 | $19,000 | 0.0% | $10.20 | — | — | — | G9675K129 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,068 | $18,000 | 0.0% | $16.85 | — | — | — | 866683105 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 421 | $17,000 | 0.0% | $40.38 | — | — | — | 35473P421 |
| FBCV | FIDELITY COVINGTON TRUST | 460 | $17,000 | 0.0% | $36.96 | — | — | — | 316092345 |
| DHIL | DIAMOND HILL INVT GROUP INC | 102 | $17,000 | 0.0% | $166.67 | — | — | — | 25264R207 |
| STCE | SCHWAB STRATEGIC TR | 335 | $17,000 | 0.0% | $50.75 | — | — | — | 808524656 |
| MCW | MISTER CAR WASH INC | 2,289 | $16,000 | 0.0% | $6.99 | — | — | — | 60646V105 |
| EWUS | ISHARES TR | 411 | $16,000 | 0.0% | $38.93 | — | — | — | 46429B416 |
| ASRT | ASSERTIO HOLDINGS INC | 789 | $15,000 | 0.0% | $19.01 | — | — | — | 04546C304 |
| IHY | VANECK ETF TRUST | 689 | $15,000 | 0.0% | $21.77 | — | — | — | 92189F445 |
| CONL | GRANITESHARES ETF TR | 2,000 | $14,000 | 0.0% | $7.00 | — | — | — | 38747R801 |
| GOLY | STRATEGY SHS | 463 | $14,000 | 0.0% | $30.24 | — | — | — | 86280R878 |
| EVTL | VERTICAL AEROSPACE LTD | 6,385 | $14,000 | 0.0% | $2.19 | — | — | — | G9471C206 |
| — | BLOOM ENERGY CORP | 2,000 | $13,000 | 0.0% | $6.50 | — | — | — | 093712AM9 |
| OVT | LISTED FDS TR | 592 | $13,000 | 0.0% | $21.96 | — | — | — | 53656F573 |
| FFWM | FIRST FNDTN INC | 2,287 | $13,000 | 0.0% | $5.68 | — | — | — | 32026V104 |
| — | WISDOMTREE INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | — | 97717PAD6 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 588 | $12,000 | 0.0% | $20.41 | — | — | — | 35473P488 |
| HSMV | FIRST TR EXCH TRADED FD III | 339 | $12,000 | 0.0% | $35.40 | — | — | — | 33741Y100 |
| EINC | VANECK ETF TRUST | 100 | $12,000 | 0.0% | $120.00 | — | — | — | 92189H870 |
| SDS | PROSHARES TR | 163 | $12,000 | 0.0% | $73.62 | — | — | — | 74350P667 |
| — | NUTANIX INC | 13,000 | $12,000 | 0.0% | $0.92 | — | — | — | 67059NAK4 |
| ECOR | ELECTROCORE INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | — | 28531P202 |
| KRSP/U | RICE ACQUISITION CORP 3 | 1,151 | $12,000 | 0.0% | $10.43 | — | — | — | G7553X122 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 687 | $12,000 | 0.0% | $17.47 | — | — | — | 390607109 |
| SLNG | STABILIS SOLUTIONS INC | 2,586 | $12,000 | 0.0% | $4.64 | — | — | — | 85236P101 |
| LNC | LINCOLN NATL CORP IND | 300 | $11,000 | 0.0% | $36.67 | — | — | PUT | 534187109 |
| GDEN | GOLDEN ENTMT INC | 411 | $11,000 | 0.0% | $26.76 | — | — | — | 381013101 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $11,000 | 0.0% | $11.00 | — | — | — | 47109U104 |
| — | NUVEEN MO QUALITY MUN INCOME | 1,000 | $11,000 | 0.0% | $11.00 | — | — | — | 67060Q108 |
| MAPS | WM TECHNOLOGY INC | 15,946 | $10,000 | 0.0% | $0.63 | — | — | — | 92971A109 |
| — | LCI INDS | 10,000 | $10,000 | 0.0% | $1.00 | — | — | — | 501812AB7 |
| GPAT | GP-ACT III ACQUISITION CORP | 900 | $10,000 | 0.0% | $11.11 | — | — | — | G4035N103 |
| PSH | PGIM ETF TR | 210 | $10,000 | 0.0% | $47.62 | — | — | — | 69344A784 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | — | 163072AA9 |
| PYXS | PYXIS ONCOLOGY INC | 5,839 | $9,000 | 0.0% | $1.54 | — | — | — | 747324101 |
| FDIF | FIDELITY COVINGTON TRUST | 280 | $9,000 | 0.0% | $32.14 | — | — | — | 316092121 |
| KOLD | PROSHARES TR II | 400 | $9,000 | 0.0% | $22.50 | — | — | — | 74347Y813 |
| OVB | LISTED FDS TR | 380 | $8,000 | 0.0% | $21.05 | — | — | — | 53656F862 |
| KGRN | KRANESHARES TRUST | 297 | $8,000 | 0.0% | $26.94 | — | — | — | 500767850 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 497 | $8,000 | 0.0% | $16.10 | — | — | — | 33733E740 |
| CAMX | ADVISORS INNER CIRCLE FD | 243 | $8,000 | 0.0% | $32.92 | — | — | — | 0075W0163 |
| DUG | PROSHARES TR | 500 | $8,000 | 0.0% | $16.00 | — | — | — | 74347G176 |
| SSK | ETF OPPORTUNITIES TRUST | 730 | $8,000 | 0.0% | $10.96 | — | — | — | 26923N249 |
| KDEF | EXCHANGE LISTED FDS TR | 155 | $8,000 | 0.0% | $51.61 | — | — | — | 30151E491 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 230 | $7,000 | 0.0% | $30.43 | — | — | — | 46138J437 |
| ACLX | ARCELLX INC | 59 | $7,000 | 0.0% | $118.64 | — | — | — | 03940C100 |
| ONTF | ON24 INC | 763 | $7,000 | 0.0% | $9.17 | — | — | — | 68339B104 |
| BUYW | NORTHERN LTS FD TR IV | 525 | $7,000 | 0.0% | $13.33 | — | — | — | 66538H179 |
| SEMR | SEMRUSH HLDGS INC | 587 | $7,000 | 0.0% | $11.93 | — | — | — | 81686C104 |
| MPX | MARINE PRODS CORP | 1,026 | $7,000 | 0.0% | $6.82 | — | — | — | 568427108 |
| CVGW | CALAVO GROWERS INC | 307 | $7,000 | 0.0% | $22.80 | — | — | — | 128246105 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 664 | $7,000 | 0.0% | $10.54 | — | — | — | G8303R126 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 6,600 | $7,000 | 0.0% | $1.06 | — | — | — | 297584104 |
| SWKH | SWK HLDGS CORP | 374 | $7,000 | 0.0% | $18.72 | — | — | — | 78501P203 |
| MERC | MERCER INTL INC | 4,600 | $7,000 | 0.0% | $1.52 | — | — | — | 588056101 |
| VTIX | VIRTUIX HOLDINGS INC. | 970 | $7,000 | 0.0% | $7.22 | — | — | — | 92835U101 |
| IBIO | IBIO INC | 3,891 | $7,000 | 0.0% | $1.80 | — | — | — | 451033708 |
| — | CREATIVE MEDIA & CMNTY TR | 10,157 | $6,000 | 0.0% | $0.59 | — | — | — | 12564W227 |
| BARK | BARK INC | 11,144 | $6,000 | 0.0% | $0.54 | — | — | — | 68622E104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 145 | $6,000 | 0.0% | $41.38 | — | — | — | 091749101 |
| HACQU | HCM IV ACQUISITION CORP | 632 | $6,000 | 0.0% | $9.49 | — | — | — | G4365S128 |
| NOCT | INNOVATOR ETFS TRUST | 108 | $6,000 | 0.0% | $55.56 | — | — | — | 45782C615 |
| FORA | FORIAN INC | 2,286 | $5,000 | 0.0% | $2.19 | — | — | — | 34630N106 |
| EARN | ELLINGTON CREDIT COMPANY | 1,039 | $5,000 | 0.0% | $4.81 | — | — | — | 288578107 |
| DUST | DIREXION SHARES ETF TRUST | 103 | $5,000 | 0.0% | $48.54 | — | — | — | 25461A189 |
| CEW | WISDOMTREE TR | 257 | $5,000 | 0.0% | $19.46 | — | — | — | 97717W133 |
| — | GRANITE CONSTR INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | — | 387328AD9 |
| IMA | IMAGENEBIO INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | — | 45175G207 |
| — | GUARDANT HEALTH INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | — | 40131MAD1 |
| LIMI | THEMES ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | — | — | 882927775 |
| — | REDFIN CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | — | 75737FAE8 |
| FDSB | FIFTH DIST BANCORP INC | 324 | $5,000 | 0.0% | $15.43 | — | — | — | 316926104 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 1,789 | $5,000 | 0.0% | $2.79 | — | — | — | 75080J103 |
| — | DUKE ENERGY CORP NEW | 4,000 | $4,000 | 0.0% | $1.00 | — | — | — | 26441CBY0 |
| GOCO | GOHEALTH INC | 3,177 | $4,000 | 0.0% | $1.26 | — | — | — | 38046W204 |
| QID | PROSHARES TR | 189 | $4,000 | 0.0% | $21.16 | — | — | — | 74349Y829 |
| — | ABRDN GLOBAL INCOME FUND INC | 1,343 | $4,000 | 0.0% | $2.98 | — | — | — | 003013109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 3,522 | $4,000 | 0.0% | $1.14 | — | — | — | 00373V100 |
| PLTU | DIREXION SHARES ETF TRUST | 100 | $4,000 | 0.0% | $40.00 | — | — | — | 25461A445 |
| TVAL | T ROWE PRICE ETF INC | 105 | $4,000 | 0.0% | $38.10 | — | — | — | 87283Q859 |
| BRR | PROCAP FINL INC | 1,724 | $4,000 | 0.0% | $2.32 | — | — | — | 74277P105 |
| LGCY | LEGACY ED INC | 318 | $4,000 | 0.0% | $12.58 | — | — | — | 52474R207 |
| ODYS | ODYSIGHT AI INC | 599 | $4,000 | 0.0% | $6.68 | — | — | — | 81063V204 |
| RDTE | ROUNDHILL ETF TRUST | 135 | $4,000 | 0.0% | $29.63 | — | — | — | 77926X825 |
| BEAT | HEARTBEAM INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | — | 42238H108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 96 | $4,000 | 0.0% | $41.67 | — | — | — | 33740F474 |
| RGS | REGIS CORPORATION | 123 | $3,000 | 0.0% | $24.39 | — | — | — | 758932206 |
| — | IRHYTHM HOLDINGS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | — | 450056AB2 |
| MI | NFT LIMITED | 10,500 | $3,000 | 0.0% | $0.29 | — | — | — | G6363T115 |
| IMUX | IMMUNIC INC | 3,005 | $3,000 | 0.0% | $1.00 | — | — | — | 4525EP101 |
| UDMY | UDEMY INC | 714 | $3,000 | 0.0% | $4.20 | — | — | — | 902685106 |
| RSSB | TIDAL TRUST II | 121 | $3,000 | 0.0% | $24.79 | — | — | — | 88636J204 |
| SOHU | SOHU COM LTD | 207 | $3,000 | 0.0% | $14.49 | — | — | — | 83410S108 |
| FDCF | FIDELITY COVINGTON TRUST | 63 | $3,000 | 0.0% | $47.62 | — | — | — | 316092162 |
| ATER | ATERIAN INC | 5,386 | $3,000 | 0.0% | $0.56 | — | — | — | 02156U200 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 75 | $3,000 | 0.0% | $40.00 | — | — | — | 82889N855 |
| — | COINBASE GLOBAL INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | — | 19260QAB3 |
| UP | WHEELS UP EXPERIENCE INC | 5,172 | $3,000 | 0.0% | $0.58 | — | — | — | 96328L205 |
| TRX | TRX GOLD CORPORATION | 2,096 | $3,000 | 0.0% | $1.43 | — | — | — | 87283P109 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | — | 02043QAB3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | — | 92277GAZ0 |
| EDEN | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | — | — | 46429B523 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $3,000 | 0.0% | $1.50 | — | — | — | 538034BA6 |
| NEOV | NEOVOLTA INC | 899 | $3,000 | 0.0% | $3.34 | — | — | — | 640655106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 67 | $3,000 | 0.0% | $44.78 | — | — | — | 33740F714 |
| EKSO | EKSO BIONICS HLDGS INC | 295 | $3,000 | 0.0% | $10.17 | — | — | — | 282644400 |
| BFRG | BULLFROG AI HLDGS INC | 1,539 | $3,000 | 0.0% | $1.95 | — | — | — | 12021E109 |
| AWAY | AMPLIFY ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | — | — | 032108540 |
| KZR | KEZAR LIFE SCIENCES INC | 322 | $2,000 | 0.0% | $6.21 | — | — | — | 49372L209 |
| MSFO | TIDAL TRUST II | 200 | $2,000 | 0.0% | $10.00 | — | — | — | 88634T428 |
| DMRC | DIGIMARC CORP NEW | 394 | $2,000 | 0.0% | $5.08 | — | — | — | 25381B101 |
| PROV | PROVIDENT FINL HLDGS INC | 103 | $2,000 | 0.0% | $19.42 | — | — | — | 743868101 |
| GUTS | FRACTYL HEALTH INC | 3,471 | $2,000 | 0.0% | $0.58 | — | — | — | 35168W103 |
| — | STRATEGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | — | 594972AL5 |
| CDLX | CARDLYTICS INC | 2,314 | $2,000 | 0.0% | $0.86 | — | — | — | 14161W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 687 | $2,000 | 0.0% | $2.91 | — | — | — | 75689M101 |
| WAVE | ECO WAVE POWER GLOBAL AB | 300 | $2,000 | 0.0% | $6.67 | — | — | — | 27900N103 |
| — | ENPHASE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | — | 29355AAK3 |
| ALAR | ALARUM TECHNOLOGIES LTD | 350 | $2,000 | 0.0% | $5.71 | — | — | — | 78643B500 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 88 | $2,000 | 0.0% | $22.73 | — | — | — | 74255Y722 |
| — | DRAFTKINGS INC NEW | 2,000 | $2,000 | 0.0% | $1.00 | — | — | — | 26142RAB0 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 114 | $2,000 | 0.0% | $17.54 | — | — | — | 82889N863 |
| AXIL | AXIL BRANDS INC | 273 | $2,000 | 0.0% | $7.33 | — | — | — | 76151R206 |
| CRT | CROSS TIMBERS RTY TR | 205 | $2,000 | 0.0% | $9.76 | — | — | — | 22757R109 |
| SPXL | DIREXION SHARES ETF TRUST | 10 | $2,000 | 0.0% | $200.00 | — | — | — | 25459W862 |
| RSST | TIDAL TRUST II | 78 | $2,000 | 0.0% | $25.64 | — | — | — | 88636J816 |
| CTLP | CANTALOUPE INC | 115 | $2,000 | 0.0% | $17.39 | — | — | — | 138103106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 719 | $2,000 | 0.0% | $2.78 | — | — | — | 75340L104 |
| — | POST HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | — | 737446AT1 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,189 | $2,000 | 0.0% | $1.68 | — | — | — | G57Y3D109 |
| SELF | GLOBAL SELF STORAGE INC | 473 | $2,000 | 0.0% | $4.23 | — | — | — | 37955N106 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 714 | $2,000 | 0.0% | $2.80 | — | — | — | 42981K100 |
| NUAG | NUSHARES ETF TR | 80 | $2,000 | 0.0% | $25.00 | — | — | — | 67092P102 |
| OWNB | BITWISE FUNDS TRUST | 151 | $2,000 | 0.0% | $13.25 | — | — | — | 091748509 |
| SYPR | SYPRIS SOLUTIONS INC | 790 | $2,000 | 0.0% | $2.53 | — | — | — | 871655106 |
| FNWB | FIRST NORTHWEST BANCORP | 266 | $2,000 | 0.0% | $7.52 | — | — | — | 335834107 |
| AFBI | AFFINITY BANCSHARES INC | 81 | $2,000 | 0.0% | $24.69 | — | — | — | 00832E103 |
| CNVS | CINEVERSE CORP | 865 | $2,000 | 0.0% | $2.31 | — | — | — | 172406308 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 285 | $2,000 | 0.0% | $7.02 | — | — | — | 665809109 |
| GAB-R | GABELLI EQUITY TR INC | 271,191 | $2,000 | 0.0% | $0.01 | — | — | — | 362397226 |
| FMED | FIDELITY COVINGTON TRUST | 80 | $2,000 | 0.0% | $25.00 | — | — | — | 316092147 |
| CCIX | CHURCHILL CAPITAL CORP IX | 231 | $2,000 | 0.0% | $8.66 | — | — | — | G21301109 |
| ODDS | PACER FDS TR | 75 | $2,000 | 0.0% | $26.67 | — | — | — | 69374H394 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 69 | $2,000 | 0.0% | $28.99 | — | — | — | G7487R100 |
| GRO | BRAZIL POTASH CORP | 156 | $1,000 | 0.0% | $6.41 | — | — | — | 10586A108 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 911 | $1,000 | 0.0% | $1.10 | — | — | — | Y58473128 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $1,000 | 0.0% | $2.50 | — | — | — | 573331105 |
| XGN | EXAGEN INC | 312 | $1,000 | 0.0% | $3.21 | — | — | — | 30068X103 |
| XLO | XILIO THERAPEUTICS INC | 91 | $1,000 | 0.0% | $10.99 | — | — | — | 98422T209 |
| MSGM | MOTORSPORT GAMES INC | 123 | $1,000 | 0.0% | $8.13 | — | — | — | 62011B201 |
| SVXY | PROSHARES TR II | 14 | $1,000 | 0.0% | $71.43 | — | — | — | 74347W130 |
| MQ | MARQETA INC | 384 | $1,000 | 0.0% | $2.60 | — | — | — | 57142B104 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 760 | $1,000 | 0.0% | $1.32 | — | — | — | G8375S119 |
| SDOW | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | — | — | 74347G135 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 154 | $1,000 | 0.0% | $6.49 | — | — | — | 107924102 |
| UHG | UNITED HOMES GROUP INC | 747 | $1,000 | 0.0% | $1.34 | — | — | — | 91060H108 |
| YQQQ | TIDAL TRUST II | 61 | $1,000 | 0.0% | $16.39 | — | — | — | 88636J451 |
| SPXT | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | — | — | 74347B557 |
| PHGE | BIOMX INC | 251 | $1,000 | 0.0% | $3.98 | — | — | — | 09090D509 |
| FDFF | FIDELITY COVINGTON TRUST | 42 | $1,000 | 0.0% | $23.81 | — | — | — | 316092154 |
| TIL | INSTIL BIO INC | 84 | $1,000 | 0.0% | $11.90 | — | — | — | 45783C200 |
| — | TOTAL RETURN SECURITIES FUND | 249 | $1,000 | 0.0% | $4.02 | — | — | — | 870875101 |
| AVDS | AMERICAN CENTY ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | — | — | 025072190 |
| AUDC | AUDIOCODES LTD | 82 | $1,000 | 0.0% | $12.20 | — | — | — | M15342104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 713 | $1,000 | 0.0% | $1.40 | — | — | — | 88338K103 |
| LOAN | MANHATTAN BRDG CAP INC | 236 | $1,000 | 0.0% | $4.24 | — | — | — | 562803106 |
| DIT | AMCON DISTRG CO | 10 | $1,000 | 0.0% | $100.00 | — | — | — | 02341Q205 |
| LPA | LOGISTIC PROPERTIES OF THE A | 360 | $1,000 | 0.0% | $2.78 | — | — | — | G5557R109 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,519 | $1,000 | 0.0% | $0.22 | — | — | — | 800677106 |
| MENS | JYONG BIOTECH LTD | 266 | $1,000 | 0.0% | $3.76 | — | — | — | G83116106 |
| SCYX | SCYNEXIS INC | 820 | $1,000 | 0.0% | $1.22 | — | — | — | 811292200 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 24 | $1,000 | 0.0% | $41.67 | — | — | — | 82889N848 |
| MAPSW | WM TECHNOLOGY INC | 440 | $0 | 0.0% | $0.00 | — | — | — | 92971A117 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | — | Y27265126 |
| AIFU | AIFU INC | 225 | $0 | 0.0% | $0.00 | — | — | — | G3314G110 |
| QTI | QT IMAGING HLDGS INC | 44 | $0 | 0.0% | $0.00 | — | — | — | 746962307 |
| LNAI | LUNAI BIOWORKS INC | 326 | $0 | 0.0% | $0.00 | — | — | — | 29350E203 |
| HUBC | HUB CYBER SECURITY LTD | 16 | $0 | 0.0% | $0.00 | — | — | — | M6000J200 |
| XXRP | LISTED FDS TR | 80 | $0 | 0.0% | $0.00 | — | — | — | 53656G191 |
| CSAI | CLOUDASTRUCTURE INC | 167 | $0 | 0.0% | $0.00 | — | — | — | 18912E207 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | — | 344437405 |
| CUE | CUE BIOPHARMA INC | 75 | $0 | 0.0% | $0.00 | — | — | — | 22978P106 |
| RDIB | READING INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 755408200 |
| DAIO | DATA I O CORP | 136 | $0 | 0.0% | $0.00 | — | — | — | 237690102 |
| IPM | INTELLIGENT PROTECTION MANAG | 13 | $0 | 0.0% | $0.00 | — | — | — | 69764K106 |
| DOYU | DOUYU INTL HLDGS LTD | 52 | $0 | 0.0% | $0.00 | — | — | — | 25985W204 |
| NSYS | NORTECH SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | — | 656553104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 75 | $0 | 0.0% | $0.00 | — | — | — | 76152G209 |
| ZSPC | ZSPACE INC | 884 | $0 | 0.0% | $0.00 | — | — | — | 98980W107 |
| CYN | CYNGN INC | 150 | $0 | 0.0% | $0.00 | — | — | — | 23257B305 |
| MYSE | MYSEUM INC | 40 | $0 | 0.0% | $0.00 | — | — | — | 23816M206 |
| WCAP | SPINNAKER ETF SERIES | 30 | $0 | 0.0% | $0.00 | — | — | — | 84858T665 |
| FTCI | FTC SOLAR INC | 26 | $0 | 0.0% | $0.00 | — | — | — | 30320C301 |
| ORGNW | ORIGIN MATERIALS INC | 500 | $0 | 0.0% | $0.00 | — | — | — | 68622D114 |
| CTOR | CITIUS ONCOLOGY INC | 186 | $0 | 0.0% | $0.00 | — | — | — | 17331Y109 |
| ELUT | ELUTIA INC | 242 | $0 | 0.0% | $0.00 | — | — | — | 05479K106 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | — | 89357L501 |
| MAIA | MAIA BIOTECHNOLOGY INC | 268 | $0 | 0.0% | $0.00 | — | — | — | 552641102 |
| UPLD | UPLAND SOFTWARE INC | 785 | $0 | 0.0% | $0.00 | — | — | — | 91544A109 |
| EQ | EQUILLIUM INC | 105 | $0 | 0.0% | $0.00 | — | — | — | 29446K106 |
| MAMO | MASSIMO GROUP | 114 | $0 | 0.0% | $0.00 | — | — | — | 57628N101 |
| JAGX | JAGUAR HEALTH INC | 702 | $0 | 0.0% | $0.00 | — | — | — | 47010C888 |
| BTM | BITCOIN DEPOT INC | 6 | $0 | 0.0% | $0.00 | — | — | — | 09174P303 |
| OTH | OFF THE HOOK YS INC | 52 | $0 | 0.0% | $0.00 | — | — | — | 676206105 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 13,869 | $0 | 0.0% | $0.00 | — | — | — | 64128C130 |
| LPL | LG DISPLAY CO LTD | 3 | $0 | 0.0% | $0.00 | — | — | — | 50186V102 |
| SBDS | SOLO BRANDS INC | 92 | $0 | 0.0% | $0.00 | — | — | — | 83425V203 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 127 | $0 | 0.0% | $0.00 | — | — | — | 230770109 |
| DFDV | DEFI DEVELOPMENT CORP | 103 | $0 | 0.0% | $0.00 | — | — | — | 47100L301 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | — | 03842K309 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | — | 29081P303 |
| VMAR | VISION MARINE TECHNOLOGIES I | 7 | $0 | 0.0% | $0.00 | — | — | — | 92840Q400 |
| USBC | USBC INC. | 250 | $0 | 0.0% | $0.00 | — | — | — | 499238202 |
| TRAW | TRAWS PHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | — | 68232V884 |
| SILC | SILICOM LTD | 23 | $0 | 0.0% | $0.00 | — | — | — | M84116108 |
| DBGI | DIGITAL BRANDS GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | — | 25401N507 |
| QCLS | Q/C TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | — | 62856X300 |
| PRTS | CARPARTS COM INC | 295 | $0 | 0.0% | $0.00 | — | — | — | 14427M107 |
| SQNS | SEQUANS COMMUNICATIONS S A | 4 | $0 | 0.0% | $0.00 | — | — | — | 817323405 |
| OPAD | OFFERPAD SOLUTIONS INC | 687 | $0 | 0.0% | $0.00 | — | — | — | 67623L307 |
| CENN | CENNTRO INC | 9 | $0 | 0.0% | $0.00 | — | — | — | 150964104 |
| SIF | SIFCO INDS INC | 22 | $0 | 0.0% | $0.00 | — | — | — | 826546103 |
| API | AGORA INC | 16 | $0 | 0.0% | $0.00 | — | — | — | 00851L103 |
| BLRKW | BLUEROCK ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | — | G1352R113 |
| KITT | NAUTICUS ROBOTICS INC | 160 | $0 | 0.0% | $0.00 | — | — | — | 63911H306 |
| SELX | SEMILUX INTL LTD. | 300 | $0 | 0.0% | $0.00 | — | — | — | G8021C104 |
| VSA | VISIONSYS AI INC | 200 | $0 | 0.0% | $0.00 | — | — | — | 876108309 |
| GCTK | GLUCOTRACK INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 45824Q804 |
| GABF | GABELLI ETFS TRUST | 10 | $0 | 0.0% | $0.00 | — | — | — | 36261K400 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 42,285 | $0 | 0.0% | $0.00 | — | — | — | 09248D112 |
| QVCGA | QVC GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | — | 74915M605 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 11 | $0 | 0.0% | $0.00 | — | — | — | 74907L409 |
| MGX | METAGENOMI THERAPEUTICS INC | 314 | $0 | 0.0% | $0.00 | — | — | — | 59102M104 |
| NOTV | INOTIV INC | 83 | $0 | 0.0% | $0.00 | — | — | — | 45783Q100 |
| AAME | ATLANTIC AMERN CORP | 114 | $0 | 0.0% | $0.00 | — | — | — | 048209100 |
| BTOC | ARMLOGI HOLDING CORP | 323 | $0 | 0.0% | $0.00 | — | — | — | 042255109 |
| FARM | FARMER BROS CO | 285 | $0 | 0.0% | $0.00 | — | — | — | 307675108 |
| DARE | DARE BIOSCIENCE INC | 59 | $0 | 0.0% | $0.00 | — | — | — | 23666P200 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 1,000 | $0 | 0.0% | $0.00 | — | — | — | G63221116 |
| LPCN | LIPOCINE INC NEW | 50 | $0 | 0.0% | $0.00 | — | — | — | 53630X203 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | — | 90291W116 |
| QNCX | QUINCE THERAPEUTICS INC | 3,291 | $0 | 0.0% | $0.00 | — | — | — | 22053A107 |
| FGNX | FG NEXUS INC. | 91 | $0 | 0.0% | $0.00 | — | — | — | 30329Y403 |
| CMND | CLEARMIND MEDICINE INC | 14 | $0 | 0.0% | $0.00 | — | — | — | 185053501 |
| HYPD | HYPERION DEFI INC | 6 | $0 | 0.0% | $0.00 | — | — | — | 30234E203 |
| SRTS | SENSUS HEALTHCARE INC | 45 | $0 | 0.0% | $0.00 | — | — | — | 81728J109 |
| WKHS | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 98138J503 |
| SDM | SMART DIGITAL GROUP LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | — | G5006S104 |
| QQQY | TIDAL TRUST II | 18 | $0 | 0.0% | $0.00 | — | — | — | 88636J154 |
| ARTW | ARTS WAY MFG INC | 52 | $0 | 0.0% | $0.00 | — | — | — | 043168103 |
| FAZ | DIREXION SHARES ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | — | 25460E216 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | — | — | — | 723836300 |
| ELWT | ELAUWIT CONNECTION INC | 28 | $0 | 0.0% | $0.00 | — | — | — | 28417M109 |
| DFDVW | DEFI DEVELOPMENT CORP | 13 | $0 | 0.0% | $0.00 | — | — | — | 47100L111 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 301 | $0 | 0.0% | $0.00 | — | — | — | G5480C104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 20 | $0 | 0.0% | $0.00 | — | — | — | G17564108 |
| TACT | TRANSACT TECHNOLOGIES INC | 52 | $0 | 0.0% | $0.00 | — | — | — | 892918103 |
| PASG | PASSAGE BIO INC | 2 | $0 | 0.0% | $0.00 | — | — | — | 702712209 |
| DGNX | DIGINEX LTD | 220 | $0 | 0.0% | $0.00 | — | — | — | G28687104 |
| MDXH | MDXHEALTH SA | 60 | $0 | 0.0% | $0.00 | — | — | — | B5950S113 |
| PHUN | PHUNWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 71948P209 |
| NBP | NOVABRIDGE BIOSCIENCES | 99 | $0 | 0.0% | $0.00 | — | — | — | 44975P103 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 3,100 | $0 | 0.0% | $0.00 | — | — | — | G6301L117 |
| DEVS | DEVVSTREAM CORP | 833 | $0 | 0.0% | $0.00 | — | — | — | 251936209 |
| HTOO | FUSION FUEL GREEN PLC | 28 | $0 | 0.0% | $0.00 | — | — | — | G3R25D209 |
| REE | REE AUTOMOTIVE LTD | 5 | $0 | 0.0% | $0.00 | — | — | — | M8287R202 |
| FLNT | FLUENT INC | 122 | $0 | 0.0% | $0.00 | — | — | — | 34380C201 |
| BUDA | BUDA JUICE INC | 47 | $0 | 0.0% | $0.00 | — | — | — | 11882T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 70,220,631 (-1.5%) | $14.53B (+26.0%) | 2.2% | $206.97 | — | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 106,815,681 (-6.7%) | $12.97B (+21.4%) | 1.9% | $121.43 | — | — | COM NEW | 891160509 |
| AAPL | APPLE INC | 65,402,666 (-2.3%) | $18.92B (+11.4%) | 2.8% | $289.36 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 87,111,508 (-6.3%) | $17.43B (+7.5%) | 2.6% | $200.09 | — | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 6,959,433 (-7.9%) | $2.373B (+95.9%) | 0.4% | $341.02 | — | — | COM | 697435105 |
| INTC | INTEL CORP | 12,526,949 (-7.1%) | $1.749B (+194.1%) | 0.3% | $139.63 | — | — | COM | 458140100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 63,563,007 (-4.0%) | $7.31B (+16.5%) | 1.1% | $115.00 | — | — | COM | 136069101 |
| CVX | CHEVRON CORPORATION | 11,745,312 (-10.5%) | $1.947B (-28.3%) | 0.3% | $165.76 | — | — | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,121,717 (-6.8%) | $1.534B (+97.1%) | 0.2% | $723.00 | — | — | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 17,999,883 (-4.9%) | $2.461B (-23.3%) | 0.4% | $136.72 | — | — | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA B C | 65,848,379 (-8.4%) | $5.718B (+14.8%) | 0.9% | $86.84 | — | — | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,753,793 (-42.7%) | $585M (-55.1%) | 0.1% | $123.11 | — | — | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 5,181,995 (-2.6%) | $2.154B (+49.6%) | 0.3% | $415.63 | — | — | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 108,016,896 (-2.7%) | $4.376B (+14.5%) | 0.7% | $40.51 | — | — | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 35,375,499 (-4.6%) | $13.2B (-3.8%) | 2.0% | $373.02 | — | — | COM | 594918104 |
| T | AT&T INC | 28,951,477 (-22.9%) | $599M (-45.0%) | 0.1% | $20.70 | — | — | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 175,817 (-60.5%) | $298M (-61.2%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| ASML | ASML HLDG NV | 716,647 (-1.8%) | $1.426B (+47.9%) | 0.2% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,266,894 (-8.7%) | $967M (+78.4%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 22,764,634 (-4.7%) | $7.452B (+6.0%) | 1.1% | $327.33 | — | — | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 7,159,508 (-18.8%) | $2.134B (+24.7%) | 0.3% | $298.07 | — | — | COM | 882508104 |
| AVGO | BROADCOM INC | 20,519,138 (-13.7%) | $7.751B (+5.4%) | 1.2% | $377.75 | — | — | COM | 11135F101 |
| WMT | WALMART INC | 27,048,733 (-2.7%) | $3.064B (-11.3%) | 0.5% | $113.26 | — | — | COM | 931142103 |
| BMO | BANK MONTREAL MEDIUM | 1,540,000 (-68.5%) | $272M (-58.9%) | 0.0% | $176.70 | — | — | PUT | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 9,760,000 (-33.8%) | $518M (-42.6%) | 0.1% | $53.11 | — | — | PUT | 81369Y506 |
| IVV | ISHARES TR | 15,507,803 (-15.2%) | $11.61B (-2.8%) | 1.7% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 6,617,829 (-2.7%) | $1.789B (-15.4%) | 0.3% | $270.31 | — | — | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,854,782 (-1.6%) | $1.115B (+41.0%) | 0.2% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| TRP | TC ENERGY CORP | 79,403,845 (-10.9%) | $5.264B (-5.6%) | 0.8% | $66.29 | — | — | COM | 87807B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 192,274 (-90.6%) | $23.66M (-92.2%) | 0.0% | $123.06 | — | — | COM | 40171V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,391,963 (-1.9%) | $3.305B (+9.0%) | 0.5% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 8,592,351 (-1.7%) | $893M (-22.6%) | 0.1% | $103.96 | — | — | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,564,576 (-16.9%) | $622M (-28.3%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| GLW | CORNING INC | 2,418,394 (-11.8%) | $618M (+65.7%) | 0.1% | $255.43 | — | — | COM | 219350105 |
| EEM | ISHARES TR | 6,052,375 (-47.8%) | $414M (-37.1%) | 0.1% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| CRH | CRH PLC | 6,333,815 (-27.5%) | $678M (-26.2%) | 0.1% | $107.00 | — | — | ORD | G25508105 |
| CVS | CVS HEALTH CORP | 8,511,113 (-5.3%) | $880M (+36.4%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,054,397 (-42.5%) | $131M (-63.9%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,785,315 (-3.4%) | $1.007B (-18.5%) | 0.1% | $42.34 | — | — | COM | 92343V104 |
| IMO | IMPERIAL OIL LTD | 3,972,048 (-22.6%) | $445M (-33.8%) | 0.1% | $112.02 | — | — | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 4,496,850 (-20.4%) | $568M (-27.8%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,715,798 (-5.0%) | $874M (-20.0%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| FXI | ISHARES TR | 100,000 (-98.4%) | $3.159M (-98.6%) | 0.0% | $31.59 | — | — | PUT | 464287184 |
| LNG | CHENIERE ENERGY INC | 2,520,022 (-11.5%) | $602M (-25.5%) | 0.1% | $239.01 | — | — | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,430,798 (-12.3%) | $1.72B (-10.6%) | 0.3% | $501.36 | — | — | COM | 883556102 |
| ORCL | ORACLE CORP | 6,207,486 (-17.6%) | $910M (-18.0%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| IEF | ISHARES TR | 1,325,751 (-60.9%) | $125M (-61.2%) | 0.0% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,391,000 (-21.9%) | $331M (-36.7%) | 0.0% | $39.50 | — | — | PUT | 136385101 |
| DHR | DANAHER CORP DEL ⚠ | 2,393,859 (-27.4%) | $456M (-27.1%) | 0.1% | $190.48 | — | — | COM | 235851102 |
| PFE | PFIZER INC | 32,814,260 (-3.9%) | $790M (-17.6%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| ROST | ROSS STORES INC | 1,458,181 (-34.1%) | $310M (-35.2%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| INTU | INTUIT | 677,485 (-14.6%) | $177M (-48.4%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 2,237,888 (-1.5%) | $889M (+23.0%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| TTE | TOTALENERGIES SE | 5,669,428 (-14.6%) | $441M (-27.0%) | 0.1% | $77.76 | — | — | ACT | F92124100 |
| DDOG | DATADOG INC | 1,205,057 (-5.9%) | $314M (+107.5%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 174,515 (-50.3%) | $109M (-59.9%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| AMZN | AMAZON COM INC | 159,200 (-83.3%) | $37.94M (-80.9%) | 0.0% | $238.34 | — | — | PUT | 023135106 |
| AGI | ALAMOS GOLD INC | 5,636,408 (-24.2%) | $171M (-48.2%) | 0.0% | $30.34 | — | — | COM CL A | 011532108 |
| DG | DOLLAR GEN CORP | 1,461,183 (-46.3%) | $168M (-48.0%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| TSLA | TESLA INC | 934,800 (-36.5%) | $393M (-28.2%) | 0.1% | $420.60 | — | — | PUT | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,486,449 (-6.8%) | $1.503B (+11.4%) | 0.2% | $1011.37 | — | — | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,171,042 (-1.7%) | $800M (-15.9%) | 0.1% | $368.38 | — | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 18,816,110 (-2.8%) | $1.651B (-8.2%) | 0.2% | $87.77 | — | — | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,554,078 (-12.5%) | $400M (-26.6%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 600,000 (-78.5%) | $31.87M (-81.3%) | 0.0% | $53.11 | — | — | CALL | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 2,344,582 (-29.6%) | $470M (-22.5%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| PLD | PROLOGIS INC. | 8,418,478 (-12.8%) | $1.14B (-10.7%) | 0.2% | $135.47 | — | — | COM | 74340W103 |
| GIB | CGI INC | 3,952,911 (-26.0%) | $255M (-34.6%) | 0.0% | $64.57 | — | — | CL A SUB VTG | 12532H104 |
| URI | UNITED RENTALS INC | 360,098 (-4.2%) | $408M (+49.0%) | 0.1% | $1132.89 | — | — | COM | 911363109 |
| COR | CENCORA INC | 356,421 (-52.2%) | $101M (-56.9%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 941,419 (-46.0%) | $285M (-31.1%) | 0.0% | $302.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 6,938,422 (-14.5%) | $369M (-25.9%) | 0.1% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| HSY | HERSHEY CO | 2,891,678 (-4.8%) | $507M (-19.6%) | 0.1% | $175.45 | — | — | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 4,544,017 (-7.5%) | $2.334B (-4.9%) | 0.3% | $513.60 | — | — | CL A | 57636Q104 |
| TLT | ISHARES TR | 960,100 (-58.6%) | $82.97M (-58.7%) | 0.0% | $86.42 | — | — | CALL | 464287432 |
| EEM | ISHARES TR | 1,819,200 (-57.3%) | $124M (-48.6%) | 0.0% | $68.41 | — | — | PUT | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,957,085 (-1.7%) | $4.482B (+2.7%) | 0.7% | $500.39 | — | — | CL B NEW | 084670702 |
| USB | US BANCORP | 16,048,112 (-2.4%) | $969M (+13.3%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 1,226,022 (-53.3%) | $102M (-52.7%) | 0.0% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| BBUC | BROOKFIELD BUSINESS CORP ⚠ | 1,835,667 (-65.5%) | $54.8M (-67.4%) | 0.0% | $29.85 | — | — | CL A SUB VTG SH | 113006100 |
| BCE | BCE INC | 10,660,600 (-21.5%) | $229M (-33.1%) | 0.0% | $21.51 | — | — | PUT | 05534B760 |
| KO | COCA COLA CO | 27,524,532 (-1.6%) | $2.237B (+5.2%) | 0.3% | $81.27 | — | — | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 7,296,529 (-7.6%) | $924M (-10.6%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| FXI | ISHARES TR | 972,172 (-75.2%) | $30.71M (-78.1%) | 0.0% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| GE | GE AEROSPACE | 35,200 (-91.7%) | $13.15M (-89.1%) | 0.0% | $373.72 | — | — | CALL | 369604301 |
| PWR | QUANTA SVCS INC | 1,112,555 (-12.0%) | $801M (+15.4%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813,877 (-15.2%) | $469M (-18.5%) | 0.1% | $166.67 | — | — | COM | 571748102 |
| AZO | AUTOZONE INC | 310,982 (-4.5%) | $994M (-9.6%) | 0.1% | $3195.94 | — | — | COM | 053332102 |
| CMI | CUMMINS INC | 967,069 (-11.0%) | $690M (+18.0%) | 0.1% | $713.21 | — | — | COM | 231021106 |
| ZTS | ZOETIS INC | 1,828,326 (-7.4%) | $131M (-43.7%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 821,241 (-7.4%) | $320M (-23.7%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| CPRT | COPART INC | 5,641,204 (-27.3%) | $159M (-38.2%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| ADBE | ADOBE INC | 2,050,355 (-3.8%) | $420M (-18.8%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| RBA | RB GLOBAL INC | 4,989,662 (-1.1%) | $581M (+20.2%) | 0.1% | $116.45 | — | — | COM | 74935Q107 |
| MS | MORGAN STANLEY | 6,695,389 (-15.5%) | $1.4B (+7.3%) | 0.2% | $209.04 | — | — | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,102,287 (-20.0%) | $378M (-20.2%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| STN | STANTEC INC | 3,331,191 (-11.4%) | $230M (-29.3%) | 0.0% | $68.91 | — | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 4,462,776 (-3.3%) | $1.214B (+8.4%) | 0.2% | $272.00 | — | — | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 6,283,235 (-2.8%) | $570M (-14.1%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| CTAS | CINTAS CORP | 2,310,001 (-19.2%) | $393M (-18.7%) | 0.1% | $170.08 | — | — | COM | 172908105 |
| MO | ALTRIA GROUP INC | 6,077,187 (-24.0%) | $437M (-17.1%) | 0.1% | $71.95 | — | — | COM | 02209S103 |
| SOXX | ISHARES TR | 358,985 (-17.2%) | $230M (+61.5%) | 0.0% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| CLX | CLOROX CO DEL | 634,963 (-55.2%) | $60.6M (-58.8%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| CVX | CHEVRON CORPORATION | 350,000 (-49.6%) | $58.02M (-59.7%) | 0.0% | $165.76 | — | — | CALL | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,211,475 (-1.3%) | $3.355B (+2.5%) | 0.5% | $253.97 | — | — | COM | 478160104 |
| KVUE | KENVUE INC | 3,908,722 (-56.5%) | $74.7M (-51.7%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,447,500 (-3.8%) | $340M (-18.6%) | 0.1% | $32.50 | — | — | PUT | 775109200 |
| SPGI | S&P GLOBAL INC | 1,006,140 (-12.2%) | $410M (-15.9%) | 0.1% | $407.26 | — | — | COM | 78409V104 |
| VRSN | VERISIGN INC | 104,727 (-74.6%) | $26.34M (-74.3%) | 0.0% | $251.55 | — | — | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 274,340 (-30.0%) | $144M (-34.4%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| NOW | SERVICENOW INC | 5,649,567 (-7.2%) | $561M (-11.8%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| FDX | FEDEX CORP | 895,397 (-10.2%) | $280M (-21.0%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| FTNT | FORTINET INC | 1,531,148 (-22.4%) | $235M (+45.8%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| SLB | SLB LIMITED | 5,621,972 (-12.6%) | $261M (-20.9%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| CIGI | COLLIERS INTL GROUP INC | 3,805,593 (-4.2%) | $357M (-15.9%) | 0.1% | $93.79 | — | — | SUB VTG SHS | 194693107 |
| EPAM | EPAM SYS INC ⚠ | 71,773 (-86.4%) | $5.695M (-92.0%) | 0.0% | $79.35 | — | — | COM | 29414B104 |
| KRE | SPDR SERIES TRUST | 100,000 (-91.1%) | $7.485M (-89.7%) | 0.0% | $74.85 | — | — | CALL | 78464A698 |
| VEEV | VEEVA SYS INC | 501,423 (-42.4%) | $88.99M (-41.8%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,060,457 (-1.2%) | $528M (+13.6%) | 0.1% | $74.81 | — | — | SHS | 866966104 |
| TD | TORONTO DOMINION BK ONT | 971,800 (-49.8%) | $118M (-34.7%) | 0.0% | $121.43 | — | — | CALL | 891160509 |
| ED | CONSOLIDATED EDISON INC | 1,022,976 (-33.3%) | $113M (-34.8%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| LOW | LOWES COS INC | 2,253,750 (-4.1%) | $497M (-10.6%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| SYY | SYSCO CORP | 1,318,766 (-44.1%) | $110M (-34.5%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| COP | CONOCOPHILLIPS | 485,000 (-40.9%) | $50.42M (-53.4%) | 0.0% | $103.96 | — | — | CALL | 20825C104 |
| IWD | ISHARES TR | 2,187,427 (-1.4%) | $530M (+11.9%) | 0.1% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| RY | ROYAL BK CDA | 1,360,000 (-2.5%) | $281M (+24.7%) | 0.0% | $206.97 | — | — | CALL | 780087102 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,142,876 (-40.9%) | $71.16M (-43.6%) | 0.0% | $5.86 | — | — | COM | 015857105 |
| PAAS | PAN AMERN SILVER CORP | 3,564,863 (-9.3%) | $160M (-25.6%) | 0.0% | $44.79 | — | — | COM | 697900108 |
| CHTR | CHARTER COMMUNICATIONS INC | 284,165 (-35.5%) | $40.41M (-57.5%) | 0.0% | $142.22 | — | — | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 50,000 (-83.3%) | $8.387M (-86.7%) | 0.0% | $167.74 | — | — | CALL | 872590104 |
| IAU | ISHARES GOLD TR | 3,743,885 (-2.1%) | $283M (-16.1%) | 0.0% | $75.51 | — | — | ISHARES NEW | 464285204 |
| TWLO | TWILIO INC | 2,250,229 (-31.0%) | $464M (+13.2%) | 0.1% | $206.33 | — | — | CL A | 90138F102 |
| IDCC | INTERDIGITAL INC | 22,653 (-88.7%) | $6.414M (-89.4%) | 0.0% | $283.14 | — | — | COM | 45867G101 |
| TLT | ISHARES TR | 896,600 (-40.4%) | $77.48M (-40.6%) | 0.0% | $86.42 | — | — | PUT | 464287432 |
| BGSI | BOYD GROUP SERVICES INC | 1,042,100 (-12.0%) | $98.6M (-34.9%) | 0.0% | $94.62 | — | — | COM | 103310108 |
| NEM | NEWMONT CORP | 14,500 (-97.0%) | $1.354M (-97.4%) | 0.0% | $93.38 | — | — | CALL | 651639106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,268,130 (-1.9%) | $390M (+15.2%) | 0.1% | $47.20 | — | — | SHS CREAT UNIT | 14020G101 |
| BAP | CREDICORP LTD | 1,627,915 (-5.5%) | $634M (+8.6%) | 0.1% | $389.58 | — | — | COM | G2519Y108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 15,093,939 (-14.2%) | $524M (-8.7%) | 0.1% | $34.73 | — | — | PARTNERSHIP UNIT | G16258108 |
| ROK | ROCKWELL AUTOMATION INC | 436,595 (-6.0%) | $216M (+29.7%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 804,684 (-22.4%) | $266M (-15.7%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| IGM | ISHARES TR | 1,194,984 (-3.2%) | $195M (+33.6%) | 0.0% | $163.58 | — | — | EXPND TEC SC ETF | 464287549 |
| RBLX | ROBLOX CORP | 856,577 (-49.0%) | $46.58M (-51.0%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 568,967 (-4.6%) | $214M (+28.9%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| MTUM | ISHARES TR | 491,288 (-3.2%) | $168M (+38.2%) | 0.0% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| ATO | ATMOS ENERGY CORP | 270,808 (-46.3%) | $46.65M (-49.9%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| MANH | MANHATTAN ASSOCIATES INC | 207,377 (-63.2%) | $28.88M (-61.5%) | 0.0% | $139.26 | — | — | COM | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 357,425 (-17.4%) | $164M (-21.8%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| Q | QNITY ELECTRONICS INC | 1,299,313 (-10.1%) | $212M (+27.2%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| SLV | ISHARES SILVER TR | 2,377,661 (-5.9%) | $127M (-26.2%) | 0.0% | $53.47 | — | — | ISHARES | 46428Q109 |
| NTAP | NETAPP INC | 1,184,228 (-12.6%) | $183M (+32.2%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| FIS | FIDELITY NATL INFORMATION SV | 421,455 (-67.5%) | $16.39M (-73.1%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| IWM | ISHARES TR | 2,420,600 (-12.1%) | $727M (+6.4%) | 0.1% | $300.45 | — | — | CALL | 464287655 |
| ALC | ALCON AG | 4,016,341 (-3.4%) | $269M (-14.0%) | 0.0% | $67.10 | — | — | ORD SHS | H01301128 |
| APA | APA CORPORATION | 2,528,863 (-14.8%) | $82.36M (-34.6%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 775,894 (-47.9%) | $24.53M (-63.7%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,572,100 (-33.4%) | $181M (-19.2%) | 0.0% | $115.00 | — | — | CALL | 136069101 |
| ORLA | ORLA MNG LTD NEW | 5,199,479 (-10.2%) | $50.9M (-45.5%) | 0.0% | $9.79 | — | — | COM | 68634K106 |
| RY | ROYAL BK CDA | 97,000 (-74.7%) | $20.08M (-67.6%) | 0.0% | $206.97 | — | — | PUT | 780087102 |
| INSM | INSMED INC | 416,487 (-20.4%) | $44.41M (-48.1%) | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| META | META PLATFORMS INC | 186,800 (-26.9%) | $105M (-28.0%) | 0.0% | $563.29 | — | — | PUT | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,062,508 (-1.0%) | $262M (+18.4%) | 0.0% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| FUL | FULLER H B CO | 22,617 (-96.7%) | $1.319M (-96.8%) | 0.0% | $58.32 | — | — | COM | 359694106 |
| OTEX | OPEN TEXT CORP | 8,086,541 (-17.8%) | $179M (-18.2%) | 0.0% | $22.15 | — | — | COM | 683715106 |
| PKG | PACKAGING CORP AMER | 2,235,961 (-3.7%) | $533M (+8.1%) | 0.1% | $238.28 | — | — | COM | 695156109 |
| LQD | ISHARES TR | 700 (-99.8%) | $76,000 (-99.8%) | 0.0% | $108.57 | — | — | CALL | 464287242 |
| AON | AON PLC | 554,705 (-19.4%) | $184M (-17.2%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 1,485,250 (-20.6%) | $178M (-17.5%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| AEM | AGNICO EAGLE MINES LTD | 305,400 (-27.2%) | $47.38M (-44.3%) | 0.0% | $155.13 | — | — | CALL | 008474108 |
| ROL | ROLLINS INC | 730,069 (-42.6%) | $30.47M (-55.2%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| EXC | EXELON CORP | 4,380,016 (-10.7%) | $204M (-15.0%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 1,195,402 (-6.8%) | $366M (+10.9%) | 0.1% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,054,319 (-27.4%) | $67.49M (-34.7%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| DOW | DOW HLDGS INC | 1,318,163 (-23.5%) | $36.07M (-49.8%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| CI | THE CIGNA GROUP | 400,746 (-26.8%) | $110M (-24.4%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582,600 (-14.6%) | $292M (-10.9%) | 0.0% | $500.39 | — | — | PUT | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,997,091 (-1.7%) | $169M (+24.7%) | 0.0% | $42.33 | — | — | SHS CREAT UNIT | 14020X104 |
| BKR | BAKER HUGHES COMPANY | 1,352,268 (-23.9%) | $75.05M (-30.8%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| GLDM | WORLD GOLD TR | 1,211,099 (-13.3%) | $96.19M (-25.8%) | 0.0% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| SOBO | SOUTH BOW CORP ⚠ | 14,568,356 (-11.2%) | $513M (-6.1%) | 0.1% | $35.24 | — | — | COM | 83671M105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,829,868 (-1.2%) | $352M (-8.4%) | 0.1% | $51.60 | — | — | COM | 375916103 |
| PH | PARKER-HANNIFIN CORP | 934,763 (-11.6%) | $914M (-3.4%) | 0.1% | $978.12 | — | — | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 669,284 (-28.7%) | $25.92M (-55.0%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| QCOM | QUALCOMM INC | 3,526,611 (-26.8%) | $652M (+5.1%) | 0.1% | $184.79 | — | — | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 20,000 (-94.3%) | $1.845M (-94.4%) | 0.0% | $92.25 | — | — | CALL | 808513105 |
| ARM | ARM HOLDINGS PLC | 179,500 (-17.1%) | $63.65M (+94.4%) | 0.0% | $354.57 | — | — | PUT | 042068205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,734,562 (-18.2%) | $141M (-18.0%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| MSCI | MSCI INC | 319,261 (-17.8%) | $179M (-14.6%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 440,378 (-1.7%) | $130M (-18.9%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| GLD | SPDR GOLD TR | 131,000 (-28.3%) | $48.26M (-38.6%) | 0.0% | $368.38 | — | — | CALL | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 499,763 (-8.8%) | $208M (-12.7%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 1,426,974 (-4.2%) | $241M (-11.1%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,383,011 (-4.0%) | $534M (+5.9%) | 0.1% | $223.95 | — | — | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 574,422 (-15.1%) | $161M (+21.2%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| VSTS | VESTIS CORPORATION | 4,989,582 (-11.8%) | $72.45M (+62.9%) | 0.0% | $14.52 | — | — | COM SHS | 29430C102 |
| BCS | BARCLAYS PLC | 5,102,318 (-1.3%) | $137M (+25.3%) | 0.0% | $26.86 | — | — | ADR | 06738E204 |
| OXY | OCCIDENTAL PETE CORP | 1,380,015 (-5.0%) | $67.03M (-29.0%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| MET | METLIFE INC | 2,553,728 (-4.4%) | $216M (+14.4%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 382,232 (-53.7%) | $29.07M (-48.3%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| PPH | VANECK ETF TRUST | 95,470 (-73.6%) | $10.44M (-72.2%) | 0.0% | $109.35 | — | — | PHARMACEUTCL ETF | 92189F692 |
| HD | HOME DEPOT INC | 7,102,249 (-5.7%) | $2.505B (+1.1%) | 0.4% | $352.68 | — | — | COM | 437076102 |
| TRGP | TARGA RES CORP | 472,666 (-22.7%) | $127M (-17.3%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| PODD | INSULET CORP | 240,879 (-19.6%) | $36.67M (-41.7%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 2,713,416 (-1.3%) | $112M (-18.9%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| MDALF | MDA SPACE LTD | 2,732,840 (-20.6%) | $113M (+29.5%) | 0.0% | $41.28 | — | — | COM | 55293N109 |
| VICI | VICI PPTYS INC | 1,655,430 (-34.4%) | $43.95M (-36.2%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| XYL | XYLEM INC | 4,605,175 (-3.3%) | $544M (-4.4%) | 0.1% | $118.21 | — | — | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 690,000 (-34.3%) | $39.76M (-37.6%) | 0.0% | $57.62 | — | — | CALL | 110122108 |
| LPLA | LPL FINL HLDGS INC | 84,257 (-46.6%) | $23.73M (-50.0%) | 0.0% | $281.67 | — | — | COM | 50212V100 |
| ATEC | ALPHATEC HLDGS INC | 2,995,410 (-33.7%) | $25.91M (-47.3%) | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| IWM | ISHARES TR | 11,665,600 (-16.9%) | $3.505B (+0.7%) | 0.5% | $300.45 | — | — | PUT | 464287655 |
| SLF | SUN LIFE FINANCIAL INC. | 2,064,200 (-7.0%) | $162M (+16.6%) | 0.0% | $78.42 | — | — | PUT | 866796105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,754,654 (-29.7%) | $85.25M (-20.6%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,944 (-95.5%) | $1.05M (-95.4%) | 0.0% | $105.59 | — | — | SHORT TERM ETF | 46138G888 |
| IR | INGERSOLL RAND INC | 569,036 (-33.5%) | $46.66M (-32.0%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,223,031 (-3.0%) | $78.89M (+38.2%) | 0.0% | $64.50 | — | — | S&P500 EQL TEC | 46137V282 |
| NVT | NVENT ELEC PLC | 629,563 (-12.5%) | $107M (+25.5%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,019,277 (-4.1%) | $453M (-4.5%) | 0.1% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| SATS | ECHOSTAR CORP | 159,831 (-50.0%) | $16.22M (-56.6%) | 0.0% | $101.49 | — | — | CL A | 278768106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,133,484 (-14.0%) | $124M (-14.5%) | 0.0% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| OR | OR ROYALTIES INC. | 2,580,250 (-4.3%) | $81.61M (-20.3%) | 0.0% | $31.63 | — | — | COM SHS | 68390D106 |
| EMA | EMERA INC | 36,000 (-91.7%) | $1.909M (-91.6%) | 0.0% | $53.03 | — | — | PUT | 290876101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,718,583 (-5.5%) | $397M (+5.4%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 680,927 (-3.0%) | $118M (+20.9%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| ENB | ENBRIDGE INC | 1,418,200 (-21.0%) | $76.88M (-20.9%) | 0.0% | $54.21 | — | — | CALL | 29250N105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 291,654 (-2.7%) | $205M (+11.0%) | 0.0% | $703.34 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP | 3,657,552 (-4.6%) | $174M (-10.4%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| AA | ALCOA CORP | 144,576 (-64.8%) | $7.538M (-72.3%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| MKSI | MKS INC. | 122,876 (-19.7%) | $54.65M (+55.4%) | 0.0% | $444.79 | — | — | COM | 55306N104 |
| EIX | EDISON INTL | 1,878,069 (-13.5%) | $140M (-12.0%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| EQX | EQUINOX GOLD CORP | 3,807,747 (-1.8%) | $37.01M (-34.0%) | 0.0% | $9.72 | — | — | COM | 29446Y502 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,132,209 (-21.9%) | $86.5M (-17.9%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,189,189 (-2.2%) | $145M (+14.8%) | 0.0% | $34.62 | — | — | SHS CREAT UNIT | 14019W109 |
| ROP | ROPER TECHNOLOGIES INC | 88,937 (-35.6%) | $30.1M (-38.4%) | 0.0% | $338.41 | — | — | COM | 776696106 |
| SEIC | SEI INVTS CO | 161,039 (-61.3%) | $14.13M (-56.8%) | 0.0% | $87.71 | — | — | COM | 784117103 |
| NDSN | NORDSON CORP | 182,104 (-34.0%) | $54.94M (-25.1%) | 0.0% | $301.68 | — | — | COM | 655663102 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,500 (-75.3%) | $17.17M (-51.7%) | 0.0% | $763.16 | — | — | PUT | 22788C105 |
| XOP | SPDR SERIES TRUST | 4,700 (-95.5%) | $725K (-96.2%) | 0.0% | $154.26 | — | — | PUT | 78468R556 |
| LBRDK | LIBERTY BROADBAND CORP | 121,208 (-72.7%) | $4.032M (-81.9%) | 0.0% | $33.27 | — | — | COM SER C | 530307305 |
| IGV | ISHARES TR | 251,900 (-50.9%) | $22.82M (-44.4%) | 0.0% | $90.60 | — | — | CALL | 464287515 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,894,283 (-17.2%) | $87.23M (-17.2%) | 0.0% | $46.05 | — | — | INCOME ETF | 46641Q159 |
| TFC | TRUIST FINL CORP | 7,072,615 (-2.7%) | $352M (+5.4%) | 0.1% | $49.82 | — | — | COM | 89832Q109 |
| DKNG | DRAFTKINGS INC NEW | 651,784 (-59.3%) | $16.46M (-52.4%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 914,415 (-9.9%) | $120M (-12.9%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| MS | MORGAN STANLEY | 21,300 (-84.2%) | $4.453M (-80.0%) | 0.0% | $209.06 | — | — | CALL | 617446448 |
| CAG | CONAGRA BRANDS INC ⚠ | 576,750 (-64.5%) | $7.763M (-69.6%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,750,841 (-3.3%) | $51.91M (-25.2%) | 0.0% | $18.87 | — | — | PHYSICAL SILVER | 85207K107 |
| ILMN | ILLUMINA INC | 399,667 (-6.9%) | $70.27M (+32.8%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| GFI | GOLD FIELDS LTD ⚠ | 919,055 (-13.4%) | $30.87M (-35.9%) | 0.0% | $33.59 | — | — | SPONSORED ADR | 38059T106 |
| OEF | ISHARES TR | 149,836 (-33.9%) | $54.82M (-24.0%) | 0.0% | $365.88 | — | — | S&P 100 ETF | 464287101 |
| EEMA | ISHARES INC | 50,507 (-78.9%) | $5.908M (-74.3%) | 0.0% | $116.97 | — | — | MSCI EM ASIA ETF | 464286426 |
| EEM | ISHARES TR | 24,400 (-92.6%) | $1.669M (-91.1%) | 0.0% | $68.40 | — | — | CALL | 464287234 |
| — | RIVIAN AUTOMOTIVE INC | 13,500 (-99.9%) | $16,000 (-99.9%) | 0.0% | $1.19 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BIL | SPDR SERIES TRUST | 7,879,830 (-2.3%) | $722M (-2.3%) | 0.1% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| BP | BP PLC | 1,200,000 (-7.9%) | $44.34M (-27.6%) | 0.0% | $36.95 | — | — | CALL | 055622104 |
| JPM | JPMORGAN CHASE & CO | 172,200 (-30.3%) | $56.37M (-22.4%) | 0.0% | $327.33 | — | — | PUT | 46625H100 |
| FTS | FORTIS INC | 34,638,382 (-1.7%) | $1.982B (+0.8%) | 0.3% | $57.23 | — | — | COM | 349553107 |
| FICO | FAIR ISAAC CORP | 47,947 (-30.3%) | $57.29M (-22.0%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| SHLD | GLOBAL X FDS | 699,345 (-14.4%) | $41.76M (-27.9%) | 0.0% | $59.71 | — | — | DEFENSE TECH ETF | 37960A529 |
| IVE | ISHARES TR | 1,369,827 (-1.9%) | $311M (+5.5%) | 0.0% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| RCI | ROGERS COMMUNICATIONS INC | 1,045,100 (-19.6%) | $33.97M (-32.0%) | 0.0% | $32.50 | — | — | CALL | 775109200 |
| EFG | ISHARES TR | 438,695 (-30.7%) | $54.58M (-22.5%) | 0.0% | $124.42 | — | — | EAFE GRWTH ETF | 464288885 |
| CRCL | CIRCLE INTERNET GROUP INC | 98,200 (-57.4%) | $6.15M (-72.0%) | 0.0% | $62.63 | — | — | PUT | 172573107 |
| RSG | REPUBLIC SVCS INC | 654,470 (-7.7%) | $139M (-10.2%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 780,931 (-18.0%) | $186M (-7.8%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 1,084,367 (-9.4%) | $292M (+5.7%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| APO | APOLLO GLOBAL MGMT INC | 60,600 (-70.5%) | $7.17M (-68.7%) | 0.0% | $118.32 | — | — | PUT | 03769M106 |
| ADI | ANALOG DEVICES INC | 71,000 (-48.4%) | $28.2M (-35.5%) | 0.0% | $397.17 | — | — | CALL | 032654105 |
| EFV | ISHARES TR | 2,419,152 (-10.4%) | $185M (-7.7%) | 0.0% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,226,410 (-4.8%) | $157M (+10.9%) | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 172,738 (-28.1%) | $23.66M (-39.4%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| MRNA | MODERNA INC | 944,457 (-5.5%) | $66.14M (+30.3%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 914,312 (-21.6%) | $98.68M (-13.4%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 892,871 (-6.4%) | $165M (+10.2%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| CRCL | CIRCLE INTERNET GROUP INC | 184,414 (-34.3%) | $11.55M (-56.9%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| TEL | TE CONNECTIVITY PLC | 582,617 (-8.1%) | $117M (-11.3%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 474,773 (-11.9%) | $66.03M (-18.3%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| MUB | ISHARES TR | 1,103,924 (-12.3%) | $119M (-11.1%) | 0.0% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 482,166 (-18.4%) | $179M (-7.6%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,462,963 (-13.0%) | $127M (+12.8%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| HSBC | HSBC HLDGS PLC | 1,283,561 (-1.6%) | $122M (+13.5%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| ALLE | ALLEGION PLC | 226,202 (-28.8%) | $31.78M (-31.2%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| GNRC | GENERAC HLDGS INC | 297,811 (-42.7%) | $87.2M (-14.2%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 78,752 (-27.7%) | $23.03M (-38.2%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| MTRN | MATERION CORP | 154,353 (-29.5%) | $45.9M (+44.9%) | 0.0% | $297.39 | — | — | COM | 576690101 |
| ZS | ZSCALER INC | 87,979 (-53.5%) | $12.42M (-53.2%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL ⚠ | 133,584 (-94.6%) | $689K (-95.3%) | 0.0% | $5.16 | — | — | COM | 12510Q100 |
| CVX | CHEVRON CORPORATION | 40,100 (-59.9%) | $6.647M (-67.9%) | 0.0% | $165.76 | — | — | PUT | 166764100 |
| XHB | SPDR SERIES TRUST | 151,051 (-52.7%) | $17.46M (-44.6%) | 0.0% | $115.56 | — | — | ST STR SP HOME | 78464A888 |
| PNFP | PINNACLE FINL PARTNERS INC | 36,247 (-82.3%) | $3.656M (-79.3%) | 0.0% | $100.86 | — | — | COM | 72348N109 |
| BMO | BANK MONTREAL MEDIUM | 732,000 (-30.9%) | $129M (-9.8%) | 0.0% | $176.70 | — | — | CALL | 063671101 |
| OVV | OVINTIV INC | 637,432 (-20.0%) | $33.56M (-29.0%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 55,495 (-82.2%) | $3.073M (-81.2%) | 0.0% | $55.37 | — | — | INTL HDGD EQT LA | 46654Q591 |
| FISV | FISERV INC | 940,110 (-11.6%) | $46.11M (-22.3%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| ORCL | ORACLE CORP | 60,900 (-59.4%) | $8.925M (-59.6%) | 0.0% | $146.55 | — | — | PUT | 68389X105 |
| NFLX | NETFLIX INC. | 212,400 (-27.8%) | $15.16M (-46.4%) | 0.0% | $71.40 | — | — | CALL | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 101,632 (-16.2%) | $44.48M (-22.7%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| BLDR | BUILDERS FIRSTSOURCE INC ⚠ | 362,746 (-34.3%) | $32.46M (-28.6%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| JCPB | J P MORGAN EXCHANGE TRADED F ⚠ | 459,380 (-37.3%) | $21.56M (-37.5%) | 0.0% | $46.94 | — | — | CORE PLUS BD ETF | 46641Q670 |
| LIN | LINDE PLC | 1,769,065 (-3.1%) | $918M (+1.4%) | 0.1% | $518.94 | — | — | SHS | G54950103 |
| CPAY | CORPAY INC | 38,029 (-56.8%) | $12.68M (-50.5%) | 0.0% | $333.32 | — | — | COM SHS | 219948106 |
| SLB | SLB LIMITED | 688,100 (-21.1%) | $31.99M (-28.6%) | 0.0% | $46.49 | — | — | CALL | 806857108 |
| WU | WESTERN UN CO | 522,313 (-72.8%) | $4.021M (-76.0%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| LDOS | LEIDOS HOLDINGS INC | 194,924 (-7.6%) | $20.07M (-38.8%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| INSP | INSPIRE MED SYS INC | 7,718 (-96.9%) | $345K (-97.4%) | 0.0% | $44.70 | — | — | COM | 457730109 |
| APTV | APTIV PLC | 692,894 (-12.9%) | $42.53M (-23.0%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| AVY | AVERY DENNISON CORP | 141,102 (-31.5%) | $22.91M (-35.6%) | 0.0% | $162.34 | — | — | COM | 053611109 |
| SUSA | ISHARES TR | 669,168 (-2.7%) | $103M (+13.6%) | 0.0% | $154.30 | — | — | ESG OPTIMIZED | 464288802 |
| ULTA | ULTA BEAUTY INC | 130,549 (-4.1%) | $58.88M (-17.3%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| PNR | PENTAIR PLC | 159,774 (-43.3%) | $12.25M (-50.1%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 71,158 (-73.3%) | $2.89M (-81.0%) | 0.0% | $40.61 | — | — | COM | 74275K108 |
| MGV | VANGUARD WORLD FD | 720,076 (-1.0%) | $118M (+11.6%) | 0.0% | $163.45 | — | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 471,100 (-15.4%) | $55.34M (+28.0%) | 0.0% | $117.46 | — | — | CALL | 17275R102 |
| IWM | ISHARES TR | 5,185,113 (-16.8%) | $1.558B (+0.8%) | 0.2% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 267,003 (-8.6%) | $39.03M (-23.5%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| IWO | ISHARES TR | 328,945 (-12.3%) | $130M (+10.2%) | 0.0% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| EGO | ELDORADO GOLD CORP NEW ⚠ | 1,755,325 (-9.3%) | $54.57M (-17.8%) | 0.0% | $31.09 | — | — | COM | 284902509 |
| FORM | FORMFACTOR INC | 334,072 (-22.1%) | $53.43M (+28.4%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| PEN | PENUMBRA INC | 3,944 (-90.1%) | $1.245M (-90.5%) | 0.0% | $315.67 | — | — | COM | 70975L107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,200,879 (-1.9%) | $98.88M (+13.6%) | 0.0% | $82.34 | — | — | US SMALL CAP ETF | 25434V500 |
| FTI | TECHNIPFMC PLC | 451,611 (-25.2%) | $29.94M (-28.2%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| IWS | ISHARES TR | 2,175,825 (-8.5%) | $358M (+3.4%) | 0.1% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR | 74,842 (-65.0%) | $8.932M (-56.7%) | 0.0% | $119.34 | — | — | MSCI AC ASIA ETF | 464288182 |
| XEL | XCEL ENERGY INC | 3,687,605 (-4.8%) | $296M (-3.7%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| VBIL | VANGUARD INSTL INDEX FD | 791,710 (-16.0%) | $59.92M (-15.9%) | 0.0% | $75.68 | — | — | 0 3 MO TR BI ETF | 922040845 |
| PPL | PPL CORP | 2,074,277 (-8.6%) | $75.4M (-13.0%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| VCYT | VERACYTE INC | 503,476 (-12.1%) | $29.57M (+60.2%) | 0.0% | $58.73 | — | — | COM | 92337F107 |
| TLH | ISHARES TR | 661,234 (-13.8%) | $66.36M (-14.1%) | 0.0% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 122,983 (-34.4%) | $14.07M (-43.6%) | 0.0% | $114.41 | — | — | COM | 82982L103 |
| SYFI | AB ACTIVE ETFS INC | 1,184,979 (-20.8%) | $42.32M (-20.4%) | 0.0% | $35.71 | — | — | SHOR DU YIEL ETF | 00039J830 |
| IJT | ISHARES TR | 335,412 (-1.2%) | $59.91M (+22.0%) | 0.0% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| JBTM | JBT MAREL CORPORATION | 292,201 (-29.6%) | $42.37M (-20.2%) | 0.0% | $145.01 | — | — | COM | 477839104 |
| PDD | PDD HOLDINGS INC | 295,999 (-8.9%) | $22.58M (-32.0%) | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| LUV | SOUTHWEST AIRLS CO | 1,015,520 (-8.3%) | $52.22M (+25.5%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| VUSB | VANGUARD BD INDEX FDS | 483,625 (-30.5%) | $24.08M (-30.5%) | 0.0% | $49.78 | — | — | VANGUARD ULTRA | 92203C303 |
| QDPL | PACER FDS TR | 680,663 (-33.8%) | $30.68M (-25.7%) | 0.0% | $45.07 | — | — | METAURUS CAP 400 | 69374H436 |
| FV | FIRST TR EXCHANGE TRADED FD | 742,094 (-2.0%) | $56.31M (+23.0%) | 0.0% | $75.88 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| DVA | DAVITA INC | 214,787 (-11.5%) | $47.79M (+28.2%) | 0.0% | $222.49 | — | — | COM | 23918K108 |
| ESGU | ISHARES TR | 514,461 (-1.4%) | $84.2M (+14.1%) | 0.0% | $163.67 | — | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 285,000 (-4.7%) | $59.58M (+21.1%) | 0.0% | $209.04 | — | — | PUT | 617446448 |
| EWZ | ISHARES INC | 1,524,854 (-6.8%) | $52.61M (-16.3%) | 0.0% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 444,417 (-27.0%) | $34.84M (-22.6%) | 0.0% | $78.40 | — | — | COM | 88023U101 |
| HAE | HAEMONETICS CORP MASS | 780,248 (-9.1%) | $58.52M (+21.0%) | 0.0% | $75.00 | — | — | COM | 405024100 |
| PFE | PFIZER INC | 75,600 (-82.2%) | $1.82M (-84.8%) | 0.0% | $24.07 | — | — | PUT | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 251,450 (-16.7%) | $33.05M (-23.4%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| BRO | BROWN & BROWN INC | 3,471,860 (-2.7%) | $223M (-4.3%) | 0.0% | $64.15 | — | — | COM | 115236101 |
| SII | SPROTT INC | 162,955 (-17.9%) | $18.31M (-35.4%) | 0.0% | $112.35 | — | — | COM NEW | 852066208 |
| CFG | CITIZENS FINL GROUP INC | 3,595,692 (-10.9%) | $252M (+4.1%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| IEZ | ISHARES TR | 188,491 (-63.7%) | $5.071M (-66.3%) | 0.0% | $26.90 | — | — | US OIL EQ&SV ETF | 464288844 |
| FPS | FORGENT POWER SOLUTIONS INC | 407,309 (-6.9%) | $22.75M (+77.6%) | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| NOG | NORTHERN OIL & GAS INC | 762,315 (-6.2%) | $13.84M (-41.7%) | 0.0% | $18.15 | — | — | COM | 665531307 |
| EXPD | EXPEDITORS INTL WASH INC | 1,368,372 (-8.1%) | $223M (+4.6%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| IWB | ISHARES TR | 352,340 (-6.6%) | $144M (+7.3%) | 0.0% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 200,000 (-9.2%) | $31.33M (-23.8%) | 0.0% | $156.66 | — | — | CALL | 79466L302 |
| IEI | ISHARES TR | 1,041,493 (-6.4%) | $122M (-7.3%) | 0.0% | $117.45 | — | — | 3 7 YR TREAS BD | 464288661 |
| AOS | SMITH A O CORP | 656,525 (-14.8%) | $41.18M (-18.9%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 454,795 (-9.7%) | $20.52M (+87.8%) | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980,259 (-11.8%) | $487M (-1.9%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| CALM | CAL MAINE FOODS INC ⚠ | 38,267 (-75.9%) | $3.082M (-75.4%) | 0.0% | $80.54 | — | — | COM NEW | 128030202 |
| ALKS | ALKERMES PLC | 26,561 (-91.3%) | $1.391M (-87.1%) | 0.0% | $52.37 | — | — | SHS | G01767105 |
| MRCY | MERCURY SYS INC | 394,081 (-26.0%) | $48.21M (+24.1%) | 0.0% | $122.33 | — | — | COM | 589378108 |
| AZTA | AZENTA INC | 42,995 (-91.3%) | $1.098M (-89.5%) | 0.0% | $25.54 | — | — | COM | 114340102 |
| IMTM | ISHARES TR | 123,523 (-62.8%) | $6.588M (-58.6%) | 0.0% | $53.33 | — | — | MSCI INTL MOMENT | 46434V449 |
| BG | BUNGE GLOBAL SA | 244,778 (-12.2%) | $26.13M (-26.3%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| DAL | DELTA AIR LINES INC | 775,718 (-37.1%) | $72.65M (-11.4%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| FCX | FREEPORT MCMORAN INC | 600,000 (-25.0%) | $37.73M (-19.8%) | 0.0% | $62.89 | — | — | CALL | 35671D857 |
| QUAL | ISHARES TR | 1,595,432 (-10.2%) | $350M (+2.7%) | 0.1% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| BWXT | BWX TECHNOLOGIES INC | 411,357 (-5.7%) | $80.07M (-10.2%) | 0.0% | $194.65 | — | — | COM | 05605H100 |
| DOO | BRP INC | 475,500 (-10.4%) | $29.01M (-23.8%) | 0.0% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| ZTS | ZOETIS INC | 42,400 (-58.4%) | $3.047M (-74.7%) | 0.0% | $71.86 | — | — | PUT | 98978V103 |
| AMCR | AMCOR PLC | 1,377,192 (-20.3%) | $59.7M (-13.1%) | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| NWSA | NEWS CORP NEW | 207,693 (-63.4%) | $5.157M (-63.6%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| IBTI | ISHARES TR | 541,584 (-42.4%) | $11.99M (-42.8%) | 0.0% | $22.14 | — | — | IBONDS 28 TRM TS | 46436E833 |
| WY | WEYERHAEUSER CO | 1,670,834 (-16.6%) | $40M (-18.3%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| TRMB | TRIMBLE INC ⚠ | 407,654 (-10.7%) | $20.86M (-29.9%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 975,244 (-16.9%) | $97.59M (-8.2%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 329,779 (-32.2%) | $18.2M (-32.4%) | 0.0% | $55.18 | — | — | LONG TERM TREAS | 92206C847 |
| ENTG | ENTEGRIS INC | 273,344 (-20.8%) | $49.16M (+21.5%) | 0.0% | $179.86 | — | — | COM | 29362U104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 124,682 (-38.9%) | $6.505M (-57.1%) | 0.0% | $52.17 | — | — | CL A | 72703H101 |
| BBY | BEST BUY INC | 958,774 (-24.4%) | $72.75M (-10.6%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| PBA | PEMBINA PIPELINE CORP | 628,800 (-25.4%) | $29.08M (-22.9%) | 0.0% | $46.25 | — | — | CALL | 706327103 |
| IBP | INSTALLED BLDG PRODS INC | 117,923 (-12.5%) | $27.1M (-24.2%) | 0.0% | $229.84 | — | — | COM | 45780R101 |
| UBER | UBER TECHNOLOGIES INC | 39,300 (-75.3%) | $2.836M (-75.2%) | 0.0% | $72.16 | — | — | CALL | 90353T100 |
| HURN | HURON CONSULTING GROUP INC | 124,045 (-20.0%) | $11.18M (-43.4%) | 0.0% | $90.16 | — | — | COM | 447462102 |
| KGC | KINROSS GOLD CORP | 290,000 (-42.5%) | $6.85M (-55.5%) | 0.0% | $23.62 | — | — | CALL | 496902404 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 413,100 (-5.6%) | $31.76M (-21.2%) | 0.0% | $76.88 | — | — | COM | 681116109 |
| ITT | ITT INC | 99,178 (-32.8%) | $19.61M (-30.2%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| QCOM | QUALCOMM INC | 172,400 (-5.0%) | $31.86M (+36.4%) | 0.0% | $184.79 | — | — | PUT | 747525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 299,497 (-2.2%) | $45.44M (+22.9%) | 0.0% | $151.73 | — | — | DORS WRI MOM ETF | 46137V837 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,327,756 (-1.0%) | $76.73M (+12.1%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| EMBJ | EMBRAER S.A. | 219,872 (-41.5%) | $14.03M (-37.0%) | 0.0% | $63.81 | — | — | SPONSORED ADS | 29082A107 |
| CVLT | COMMVAULT SYS INC | 163,674 (-14.7%) | $23.2M (+55.2%) | 0.0% | $141.73 | — | — | COM | 204166102 |
| DIS | DISNEY WALT CO | 32,500 (-72.3%) | $3.128M (-72.4%) | 0.0% | $96.25 | — | — | PUT | 254687106 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,120,738 (-49.7%) | $11.76M (-41.1%) | 0.0% | $10.49 | — | — | SUB VTG SHS | 53229C107 |
| EFX | EQUIFAX INC | 257,996 (-5.4%) | $40.95M (-16.6%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| NI | NISOURCE INC | 2,554,222 (-8.0%) | $121M (-6.2%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| CPNG | COUPANG INC | 372,534 (-51.7%) | $6.47M (-55.6%) | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| SSRM | SSR MINING IN ⚠ | 127,636 (-67.9%) | $3.609M (-69.1%) | 0.0% | $28.28 | — | — | COM | 784730103 |
| HEI | HEICO CORP NEW | 137,122 (-7.8%) | $48.84M (+19.8%) | 0.0% | $356.20 | — | — | COM | 422806109 |
| FCG | FIRST TR EXCHANGE-TRADED FD ⚠ | 248,352 (-46.3%) | $6.607M (-54.9%) | 0.0% | $26.60 | — | — | NAT GAS ETF | 33733E807 |
| BHC | BAUSCH HEALTH COS INC | 10,832,582 (-4.7%) | $53.4M (-13.0%) | 0.0% | $4.93 | — | — | COM | 071734107 |
| PYPL | PAYPAL HLDGS INC | 2,400,482 (-2.7%) | $104M (-7.1%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| SHV | ISHARES TR | 1,298,292 (-5.2%) | $143M (-5.2%) | 0.0% | $110.35 | — | — | TRUST ISHARE 0-1 | 464288679 |
| EXLS | EXLSERVICE HLDGS INC | 810,429 (-14.6%) | $20.96M (-27.4%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| THO | THOR INDS INC | 322,620 (-19.7%) | $24.25M (-24.5%) | 0.0% | $75.16 | — | — | COM | 885160101 |
| MINT | PIMCO ETF TR | 1,202,526 (-6.3%) | $121M (-6.1%) | 0.0% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| LRGE | LEGG MASON ETF INVT | 132,907 (-47.9%) | $11.38M (-40.7%) | 0.0% | $85.66 | — | — | CLEARBRIDGE LRG | 524682200 |
| FSM | FORTUNA MNG CORP ⚠ | 716,713 (-48.6%) | $6.057M (-56.3%) | 0.0% | $8.45 | — | — | COM NEW | 349942102 |
| SEZL | SEZZLE INC | 86,919 (-23.1%) | $14.92M (+108.7%) | 0.0% | $171.63 | — | — | COM | 78435P105 |
| SCHF | SCHWAB STRATEGIC TR | 2,922,796 (-1.2%) | $80.96M (+10.6%) | 0.0% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| NLR | VANECK ETF TRUST | 406,491 (-1.3%) | $47.14M (-14.1%) | 0.0% | $115.98 | — | — | URANI NUCLE ETF | 92189F601 |
| ONTO | ONTO INNOVATION INC | 136,733 (-36.3%) | $51.75M (+17.6%) | 0.0% | $378.45 | — | — | COM | 683344105 |
| IBTP | ISHARES TR | 124,529 (-70.5%) | $3.161M (-70.8%) | 0.0% | $25.38 | — | — | IBONDS DEC 2034 | 46438G646 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 311,342 (-58.0%) | $3.876M (-66.4%) | 0.0% | $12.45 | — | — | PHYSICAL PLATINU | 85207Q104 |
| J | JACOBS SOLUTIONS INC | 700,173 (-7.0%) | $88.22M (-7.9%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| THRM | GENTHERM INC | 23,241 (-92.3%) | $793K (-90.5%) | 0.0% | $34.12 | — | — | COM | 37253A103 |
| FELC | FIDELITY COVINGTON TRUST | 191,204 (-55.4%) | $8.014M (-48.5%) | 0.0% | $41.91 | — | — | ENHANCED LARGE | 316092113 |
| STRA | STRATEGIC ED INC | 193,230 (-28.0%) | $14.81M (-33.5%) | 0.0% | $76.62 | — | — | COM | 86272C103 |
| CHEF | CHEFS WHSE INC | 282,188 (-15.1%) | $27.12M (+37.2%) | 0.0% | $96.10 | — | — | COM | 163086101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 286,038 (-26.9%) | $12.26M (-37.2%) | 0.0% | $42.87 | — | — | COM | 89147L886 |
| CDW | CDW CORP | 454,707 (-22.7%) | $63.95M (-10.2%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| LH | LABCORP HOLDINGS INC | 807,619 (-1.6%) | $226M (+3.3%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| GRMN | GARMIN LTD | 360,296 (-9.9%) | $85.59M (-7.8%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| BIDU | BAIDU INC | 395,288 (-15.9%) | $45.18M (-13.8%) | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,377,938 (-9.4%) | $58.46M (-10.9%) | 0.0% | $10.87 | — | — | COM | 69121K104 |
| — | PENNYMAC CORP | 10,567,000 (-38.7%) | $10.73M (-40.0%) | 0.0% | $1.02 | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 206,281 (-42.3%) | $9.974M (-41.7%) | 0.0% | $48.35 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | ASA GOLD AND PRECIOUS MTLS L | 292,791 (-18.8%) | $15.24M (-31.9%) | 0.0% | $52.04 | — | — | SHS | G3156P103 |
| TRP | TC ENERGY CORP | 376,500 (-26.4%) | $24.96M (-22.1%) | 0.0% | $66.29 | — | — | CALL | 87807B107 |
| PMT | PENNYMAC MTG INVT TR | 38,398 (-94.0%) | $432K (-94.2%) | 0.0% | $11.25 | — | — | COM | 70931T103 |
| SMIG | ETF SER SOLUTIONS | 2,352,255 (-1.6%) | $77.18M (+10.0%) | 0.0% | $32.81 | — | — | BAHL GAYNOR SML | 26922B832 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 79,697 (-62.4%) | $4.977M (-58.2%) | 0.0% | $62.45 | — | — | FINLS ALPHADEX | 33734X135 |
| SLV | ISHARES SILVER TR | 307,400 (-10.2%) | $16.44M (-29.5%) | 0.0% | $53.47 | — | — | CALL | 46428Q109 |
| CRM | SALESFORCE INC | 16,900 (-66.9%) | $2.648M (-72.2%) | 0.0% | $156.69 | — | — | PUT | 79466L302 |
| MA | MASTERCARD INCORPORATED | 45,000 (-25.0%) | $23.11M (-22.9%) | 0.0% | $513.60 | — | — | CALL | 57636Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,786,444 (-6.4%) | $38.23M (+21.9%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| DASH | DOORDASH INC | 401,400 (-10.4%) | $74.07M (+10.2%) | 0.0% | $184.53 | — | — | CALL | 25809K105 |
| JBHT | HUNT J B TRANS SVCS INC | 97,535 (-3.4%) | $28.23M (+31.9%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 654,113 (-9.3%) | $19.16M (-26.2%) | 0.0% | $29.29 | — | — | SPONSORED ADR | 204448104 |
| AAL | AMERICAN AIRLINES GROUP INC | 180,906 (-80.7%) | $3.27M (-67.5%) | 0.0% | $18.08 | — | — | COM | 02376R102 |
| COLD | AMERICOLD REALTY TRUST INC | 2,421,861 (-11.3%) | $38.07M (+21.7%) | 0.0% | $15.72 | — | — | COM | 03064D108 |
| SGOL | ETFS GOLD TR | 597,450 (-10.0%) | $22.84M (-22.9%) | 0.0% | $38.23 | — | — | PHYSCL GOLD SHS | 00326A104 |
| IYE | ISHARES TR | 325,427 (-16.0%) | $18.42M (-26.6%) | 0.0% | $56.59 | — | — | U.S. ENERGY ETF | 464287796 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 318,668 (-32.2%) | $20.39M (-24.6%) | 0.0% | $63.99 | — | — | S&P500 EQL IND | 46137V324 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 100,141 (-66.3%) | $4.138M (-61.5%) | 0.0% | $41.32 | — | — | NASDAQ BK ETF | 33738R860 |
| BSY | BENTLEY SYS INC | 591,238 (-14.5%) | $17.67M (-27.2%) | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| WDAY | WORKDAY INC | 338,733 (-8.5%) | $41.47M (-13.8%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| IAGG | ISHARES TR | 1,113,905 (-11.5%) | $56.36M (-10.5%) | 0.0% | $50.60 | — | — | CORE INTL AGGR | 46435G672 |
| IJJ | ISHARES TR | 545,411 (-2.3%) | $80.57M (+8.9%) | 0.0% | $147.73 | — | — | S&P MC 400VL ETF | 464287705 |
| ATEC | ALPHATEC HLDGS INC | 468,000 (-52.0%) | $4.048M (-61.8%) | 0.0% | $8.65 | — | — | PUT | 02081G201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 170,648 (-58.2%) | $9.369M (-41.0%) | 0.0% | $54.90 | — | — | COM | 34964C106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 350,597 (-3.5%) | $48.22M (+15.6%) | 0.0% | $137.54 | — | — | SMLLCP 600 IDX | 921932828 |
| AEM | AGNICO EAGLE MINES LTD | 58,400 (-23.7%) | $9.06M (-41.7%) | 0.0% | $155.14 | — | — | PUT | 008474108 |
| VAL | VALARIS LTD | 27,053 (-68.4%) | $1.964M (-76.6%) | 0.0% | $72.60 | — | — | CL A | G9460G101 |
| URA | GLOBAL X FDS | 918,674 (-4.5%) | $40.15M (-13.8%) | 0.0% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| MEDP | MEDPACE HLDGS INC | 100,428 (-19.0%) | $53.19M (-10.6%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| MGC | VANGUARD WORLD FD | 134,408 (-26.2%) | $36.78M (-14.6%) | 0.0% | $273.62 | — | — | MEGA CAP INDEX | 921910873 |
| MYRG | MYR GROUP INC | 62,857 (-29.5%) | $31.45M (+24.9%) | 0.0% | $500.41 | — | — | COM | 55405W104 |
| MKL | MARKEL GROUP INC | 38,673 (-9.5%) | $75.53M (-7.7%) | 0.0% | $1953.02 | — | — | COM | 570535104 |
| MPC | MARATHON PETE CORP | 843,958 (-1.7%) | $216M (+3.0%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| RVMD | REVOLUTION MEDICINES INC | 226,210 (-39.1%) | $42.37M (+17.2%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,758 (-10.3%) | $17M (+57.1%) | 0.0% | $148.15 | — | — | COM | 03823U102 |
| MMSI | MERIT MED SYS INC | 826,944 (-10.2%) | $57.34M (-9.7%) | 0.0% | $69.34 | — | — | COM | 589889104 |
| VCEL | VERICEL CORP | 775,762 (-12.1%) | $34.51M (+21.6%) | 0.0% | $44.49 | — | — | COM | 92346J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 159,863 (-24.8%) | $11.33M (-35.1%) | 0.0% | $70.88 | — | — | COM | 109194100 |
| GTLB | GITLAB INC | 69,613 (-81.7%) | $2.125M (-74.2%) | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 577,119 (-30.9%) | $18.75M (-24.5%) | 0.0% | $32.48 | — | — | INTERNATINL ETF | 55286W405 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,460,000 (-7.3%) | $89.77M (-6.3%) | 0.0% | $36.49 | — | — | PUT | G16252101 |
| UPS | UNITED PARCEL SVCS INC | 83,500 (-45.2%) | $8.977M (-40.1%) | 0.0% | $107.51 | — | — | PUT | 911312106 |
| MOTI | VANECK ETF TRUST | 12,535 (-93.3%) | $417K (-93.5%) | 0.0% | $33.27 | — | — | MRNGSTR INT MOAT | 92189F593 |
| KRE | SPDR SERIES TRUST | 687,030 (-22.0%) | $51.42M (-10.4%) | 0.0% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| PSI | INVESCO EXCHANGE TRADED FD T | 102,297 (-27.2%) | $19.21M (+45.0%) | 0.0% | $187.82 | — | — | SEMICONDUCTORS | 46137V647 |
| GTOP | GOLDMAN SACHS ETF TR | 43,298 (-80.6%) | $2.156M (-73.4%) | 0.0% | $49.79 | — | — | TECHN OPPOR ETF | 38149W432 |
| DT | DYNATRACE INC | 110,217 (-62.2%) | $4.842M (-55.1%) | 0.0% | $43.93 | — | — | COM NEW | 268150109 |
| FAST | FASTENAL CO | 7,704,975 (-1.8%) | $370M (+1.6%) | 0.1% | $48.03 | — | — | COM | 311900104 |
| VOD | VODAFONE GROUP PLC | 2,789,575 (-2.1%) | $36.89M (-13.8%) | 0.0% | $13.23 | — | — | SPONSORED ADR | 92857W308 |
| INVH | INVITATION HOMES INC | 1,424,808 (-4.8%) | $43.05M (+15.7%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| DVY | ISHARES TR | 2,697,759 (-1.8%) | $422M (+1.4%) | 0.1% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| HQY | HEALTHEQUITY INC | 212,264 (-29.0%) | $19.17M (-23.3%) | 0.0% | $90.32 | — | — | COM | 42226A107 |
| XME | SPDR SERIES TRUST | 234,925 (-18.0%) | $25.12M (-18.8%) | 0.0% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| ENS | ENERSYS | 97,601 (-40.8%) | $22.82M (-20.3%) | 0.0% | $233.83 | — | — | COM | 29275Y102 |
| ABBV | ABBVIE INC | 3,100 (-89.7%) | $780K (-88.1%) | 0.0% | $251.61 | — | — | PUT | 00287Y109 |
| AMGN | AMGEN INC | 4,328,785 (-3.2%) | $1.568B (-0.4%) | 0.2% | $362.12 | — | — | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 269,152 (-53.2%) | $4.274M (-57.1%) | 0.0% | $15.88 | — | — | OPTIMUM YIELD | 46090F100 |
| TECH | BIO-TECHNE CORP | 487,748 (-11.5%) | $34.46M (+19.6%) | 0.0% | $70.65 | — | — | COM | 09073M104 |
| NYT | NEW YORK TIMES CO MTN BE | 318,234 (-4.5%) | $22.27M (-20.2%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| STT | STATE STR CORP | 473,772 (-30.2%) | $80.35M (-6.5%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| SPSM | SPDR SERIES TRUST | 712,610 (-3.2%) | $41.1M (+15.5%) | 0.0% | $57.67 | — | — | ST STR SP600 SML | 78468R853 |
| TALO | TALOS ENERGY INC | 9,739 (-97.3%) | $126K (-97.8%) | 0.0% | $12.94 | — | — | COM | 87484T108 |
| CGAU | CENTERRA GOLD INC | 576,269 (-29.9%) | $9.14M (-37.5%) | 0.0% | $15.86 | — | — | COM | 152006102 |
| EYE | NATIONAL VISION HLDGS INC | 470,771 (-15.3%) | $8.949M (-37.8%) | 0.0% | $19.01 | — | — | COM | 63845R107 |
| KNSL | KINSALE CAP GROUP INC | 96,448 (-11.4%) | $31.81M (-14.5%) | 0.0% | $329.82 | — | — | COM | 49714P108 |
| HACK | AMPLIFY ETF TR | 212,086 (-5.6%) | $22.25M (+31.9%) | 0.0% | $104.93 | — | — | AMPLIFY CYBERSEC | 032108664 |
| TXRH | TEXAS ROADHOUSE INC | 93,455 (-34.2%) | $18.06M (-23.0%) | 0.0% | $193.24 | — | — | COM | 882681109 |
| IMO | IMPERIAL OIL LTD | 15,000 (-72.0%) | $1.68M (-76.0%) | 0.0% | $112.00 | — | — | CALL | 453038408 |
| SSUS | STRATEGY SHS | 747,914 (-3.1%) | $41.37M (+14.7%) | 0.0% | $55.31 | — | — | DAY HAGAN SMART | 86280R803 |
| OMF | ONEMAIN HLDGS INC | 918,180 (-3.1%) | $55.98M (+10.5%) | 0.0% | $60.97 | — | — | COM | 68268W103 |
| POR | PORTLAND GEN ELEC CO | 122,526 (-44.2%) | $6.35M (-45.2%) | 0.0% | $51.83 | — | — | COM NEW | 736508847 |
| YUM | YUM BRANDS INC | 598,855 (-7.8%) | $95.73M (-5.2%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| VNOM | VIPER ENERGY INC | 288,353 (-22.1%) | $12.23M (-29.7%) | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| GHM | GRAHAM CORP | 178,055 (-16.8%) | $22.04M (+30.4%) | 0.0% | $123.79 | — | — | COM | 384556106 |
| BL | BLACKLINE INC | 160,425 (-38.1%) | $4.503M (-53.1%) | 0.0% | $28.07 | — | — | COM | 09239B109 |
| WLK | WESTLAKE CORPORATION | 96,772 (-6.9%) | $7.065M (-41.8%) | 0.0% | $73.01 | — | — | COM | 960413102 |
| KBE | SPDR SERIES TRUST | 438,145 (-25.3%) | $29.89M (-14.4%) | 0.0% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| TOST | TOAST INC | 402,659 (-34.2%) | $11.2M (-30.9%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| BTI | BRITISH AMERN TOB PLC | 2,366,042 (-2.0%) | $146M (+3.5%) | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| BJ | BJS WHSL CLUB HLDGS INC | 263,696 (-7.3%) | $23M (-17.8%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| GDXJ | VANECK ETF TRUST | 160,963 (-7.0%) | $15.81M (-23.9%) | 0.0% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 2,347,074 (-4.0%) | $45.93M (+12.0%) | 0.0% | $19.57 | — | — | WCM INTL EQUITY | 33733E732 |
| QTWO | Q2 HLDGS INC | 68,114 (-60.7%) | $3.276M (-60.1%) | 0.0% | $48.10 | — | — | COM | 74736L109 |
| BAC | BANK OF AMER CORP | 380,000 (-30.3%) | $21.65M (-18.5%) | 0.0% | $56.98 | — | — | PUT | 060505104 |
| ATEN | A10 NETWORKS INC | 463,003 (-13.7%) | $17.3M (+39.5%) | 0.0% | $37.36 | — | — | COM | 002121101 |
| BKLC | BNY MELLON ETF TRUST | 324,262 (-21.2%) | $46.5M (-9.5%) | 0.0% | $143.39 | — | — | US LRG CP CORE | 09661T107 |
| SHW | SHERWIN WILLIAMS CO | 885,737 (-8.4%) | $305M (-1.6%) | 0.0% | $344.32 | — | — | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 72,300 (-16.7%) | $9.885M (-32.9%) | 0.0% | $136.72 | — | — | PUT | 30231G102 |
| LCII | LCI INDS | 139,735 (-12.5%) | $14.8M (-24.6%) | 0.0% | $105.89 | — | — | COM | 50189K103 |
| SUI | SUN CMNTYS INC | 126,545 (-20.2%) | $15.18M (-24.0%) | 0.0% | $119.92 | — | — | COM | 866674104 |
| MOO | VANECK ETF TRUST | 28,972 (-65.4%) | $2.294M (-67.6%) | 0.0% | $79.18 | — | — | AGRIBUSINESS ETF | 92189F700 |
| RDY | DR REDDYS LABS LTD ⚠ | 9,213,269 (-7.7%) | $134M (-3.5%) | 0.0% | $14.49 | — | — | ADR | 256135203 |
| ROKU | ROKU INC | 171,979 (-14.4%) | $23.76M (+24.9%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 321,444 (-4.8%) | $20.52M (+30.0%) | 0.0% | $63.85 | — | — | S&P500 PUR GWT | 46137V266 |
| LSTR | LANDSTAR SYS INC | 122,068 (-5.3%) | $25.25M (+22.2%) | 0.0% | $206.82 | — | — | COM | 515098101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 120,801 (-32.7%) | $14.77M (-23.5%) | 0.0% | $122.29 | — | — | S&P 500 GARP ETF | 46137V431 |
| CFR | CULLEN FROST BANKERS INC | 395,367 (-4.2%) | $61.09M (+8.0%) | 0.0% | $154.52 | — | — | COM | 229899109 |
| MIR | MIRION TECHNOLOGIES INC | 1,782,618 (-9.1%) | $31.96M (-12.3%) | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| NOVT | NOVANTA INC | 187,685 (-14.6%) | $30.45M (+17.3%) | 0.0% | $162.23 | — | — | COM | 67000B104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16,832 (-73.0%) | $1.994M (-69.2%) | 0.0% | $118.46 | — | — | PHARMACEUTICALS | 46137V662 |
| ESML | ISHARES TR | 537,216 (-1.3%) | $30.05M (+17.4%) | 0.0% | $55.93 | — | — | ESG AWARE MSCI | 46435U663 |
| AUSF | GLOBAL X FDS | 203,914 (-31.6%) | $9.963M (-30.8%) | 0.0% | $48.86 | — | — | ADAPTIVE US | 37954Y574 |
| GKOS | GLAUKOS CORP | 125,692 (-38.4%) | $17.57M (-20.1%) | 0.0% | $139.75 | — | — | COM | 377322102 |
| SCI | SERVICE CORP INTL | 59,378 (-45.1%) | $4.511M (-49.4%) | 0.0% | $75.97 | — | — | COM | 817565104 |
| PYPL | PAYPAL HLDGS INC | 10,700 (-90.0%) | $462K (-90.4%) | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| REMX | VANECK ETF TRUST | 142,802 (-26.1%) | $12.64M (-25.6%) | 0.0% | $88.49 | — | — | RARE EAR STR ETF | 92189H805 |
| L | LOEWS CORP | 468,371 (-12.9%) | $53.02M (-7.6%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 2,703,829 (-2.0%) | $195M (+2.3%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| SMCI | SUPER MICRO COMPUTER INC | 32,500 (-86.0%) | $953K (-82.0%) | 0.0% | $29.32 | — | — | PUT | 86800U302 |
| ILF | ISHARES TR | 586,740 (-13.7%) | $19.8M (-18.0%) | 0.0% | $33.75 | — | — | LATN AMER 40 ETF | 464287390 |
| NBR | NABORS INDUSTRIES LTD | 7,946 (-86.3%) | $668K (-86.6%) | 0.0% | $84.07 | — | — | SHS | G6359F137 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,291,854 (-1.5%) | $268M (-1.6%) | 0.0% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| FOX | FOX CORP | 251,609 (-16.9%) | $11.79M (-26.7%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| BCPC | BALCHEM CORP | 137,446 (-15.3%) | $23.22M (-15.6%) | 0.0% | $168.95 | — | — | COM | 057665200 |
| ONEQ | FIDELITY COMWLTH TR | 78,381 (-46.2%) | $8.09M (-34.6%) | 0.0% | $103.21 | — | — | NASDAQ COMPSIT | 315912808 |
| COMT | ISHARES U S ETF TR | 42,676 (-74.0%) | $1.296M (-76.7%) | 0.0% | $30.37 | — | — | GSCI CMDTY STGY | 46431W853 |
| DSGX | DESCARTES SYS GROUP INC | 11,000 (-84.3%) | $762K (-84.8%) | 0.0% | $69.27 | — | — | CALL | 249906108 |
| SHAK | SHAKE SHACK INC | 57,442 (-31.8%) | $3.219M (-56.8%) | 0.0% | $56.04 | — | — | CL A | 819047101 |
| — | GLOBAL PMTS INC | 2,866,000 (-62.9%) | $2.572M (-62.2%) | 0.0% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| INOD | INNODATA INC | 30,810 (-81.8%) | $2.328M (-64.3%) | 0.0% | $75.56 | — | — | COM NEW | 457642205 |
| WK | WORKIVA INC | 187,975 (-15.8%) | $9.118M (-31.5%) | 0.0% | $48.51 | — | — | COM CL A | 98139A105 |
| EMN | EASTMAN CHEM CO | 152,355 (-19.0%) | $10.2M (-28.9%) | 0.0% | $66.98 | — | — | COM | 277432100 |
| AMTM | AMENTUM HOLDINGS INC | 92,041 (-60.3%) | $1.904M (-68.5%) | 0.0% | $20.69 | — | — | COM | 023939101 |
| ENOV | ENOVIS CORPORATION | 601,223 (-17.5%) | $12.45M (-24.9%) | 0.0% | $20.70 | — | — | COM | 194014502 |
| NE | NOBLE CORP PLC | 136,358 (-27.3%) | $5.086M (-44.7%) | 0.0% | $37.30 | — | — | ORD SHS A | G65431127 |
| CCK | CROWN HLDGS INC | 110,172 (-32.7%) | $12.32M (-24.9%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,720 (-11.9%) | $11.11M (-26.9%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 202,690 (-4.5%) | $27.27M (+17.5%) | 0.0% | $134.56 | — | — | CLOUD COMPUTING | 33734X192 |
| ESS | ESSEX PPTY TR INC | 79,157 (-29.4%) | $23.08M (-15.0%) | 0.0% | $291.60 | — | — | COM | 297178105 |
| BILL | BILL HOLDINGS INC ⚠ | 1,510,800 (-1.4%) | $54.63M (-6.9%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 393,243 (-7.4%) | $15.56M (-20.6%) | 0.0% | $39.57 | — | — | UNIT | 38150K103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 250,000 (-92.1%) | $329K (-92.5%) | 0.0% | $1.32 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| AES | AES CORP | 1,050,731 (-23.7%) | $15.4M (-20.6%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| AAON | AAON INC | 97,186 (-3.6%) | $12.33M (+47.8%) | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| EXEL | EXELIXIS INC | 620,157 (-10.7%) | $33.74M (+13.3%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| VOE | VANGUARD INDEX FDS | 2,278,495 (-5.9%) | $450M (+0.9%) | 0.1% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| WAB | WABTEC | 379,028 (-3.6%) | $102M (+4.0%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| POOL | POOL CORP | 86,144 (-22.4%) | $18.51M (-17.6%) | 0.0% | $214.91 | — | — | COM | 73278L105 |
| LAZ | LAZARD INC | 353,445 (-20.0%) | $14.82M (-21.0%) | 0.0% | $41.94 | — | — | COM | 52110M109 |
| DCI | DONALDSON INC | 109,346 (-32.5%) | $9.815M (-28.6%) | 0.0% | $89.76 | — | — | COM | 257651109 |
| EBF | ENNIS INC ⚠ | 4,526 (-97.6%) | $96,000 (-97.6%) | 0.0% | $21.21 | — | — | COM | 293389102 |
| VMC | VULCAN MATLS CO | 321,098 (-3.8%) | $94.73M (+4.2%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| AR | ANTERO RESOURCES CORP | 237,847 (-17.2%) | $8.357M (-31.5%) | 0.0% | $35.14 | — | — | COM | 03674X106 |
| WFC | WELLS FARGO & CO | 1,427,100 (-6.7%) | $118M (-3.1%) | 0.0% | $82.64 | — | — | PUT | 949746101 |
| F | FORD MTR CO | 14,567,709 (-15.4%) | $202M (+1.9%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| WKC | WORLD KINECT CORPORATION | 114,553 (-65.1%) | $3.774M (-50.2%) | 0.0% | $32.95 | — | — | COM | 981475106 |
| DFSV | DIMENSIONAL ETF TRUST | 512,087 (-24.1%) | $19.86M (-16.0%) | 0.0% | $38.79 | — | — | US SMALL CAP ETF | 25434V815 |
| GEM | GOLDMAN SACHS ETF TR | 476,306 (-2.0%) | $24.77M (+17.9%) | 0.0% | $52.00 | — | — | ACTIVEBETA EME | 381430206 |
| IAK | ISHARES TR | 15,367 (-66.7%) | $2.16M (-63.5%) | 0.0% | $140.56 | — | — | U.S. INSRNCE ETF | 464288786 |
| MTB | M & T BK CORP | 304,175 (-8.4%) | $72.4M (+5.5%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 172,834 (-31.0%) | $16.07M (-18.9%) | 0.0% | $92.98 | — | — | KBW BK ETF | 46138E628 |
| ISPY | PROSHARES TR | 1,011,351 (-2.5%) | $48.74M (+8.3%) | 0.0% | $48.19 | — | — | S&P 500 HIGH ETF | 74347G242 |
| GGG | GRACO INC | 348,716 (-2.0%) | $26.37M (-12.5%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 101,148 (-13.7%) | $10.53M (+54.8%) | 0.0% | $104.10 | — | — | AI AND NEXT GEN | 46137V639 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 97,388 (-46.8%) | $4.457M (-45.5%) | 0.0% | $45.77 | — | — | INDXX AEROSPACE | 33733E831 |
| RH | RH | 14,968 (-66.2%) | $2.465M (-60.2%) | 0.0% | $164.68 | — | — | COM | 74967X103 |
| IBDR | ISHARES TR | 1,305,406 (-10.4%) | $31.63M (-10.4%) | 0.0% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 73,661 (-22.1%) | $14.81M (-19.8%) | 0.0% | $201.08 | — | — | COM | 043436104 |
| NU | NU HLDGS LTD | 929,301 (-16.8%) | $12.41M (-22.7%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| — | JAZZ INVESTMENTS I LTD | 885,000 (-75.7%) | $1.508M (-70.7%) | 0.0% | $1.70 | — | — | NOTE 3.125 | 472145AH4 |
| MOD | MODINE MFG CO | 77,471 (-1.5%) | $20.69M (+21.3%) | 0.0% | $267.02 | — | — | COM | 607828100 |
| — | LANTHEUS HLDGS INC | 201,000 (-93.9%) | $294K (-92.5%) | 0.0% | $1.46 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| SPDW | SPDR INDEX SHS FDS | 1,738,040 (-5.5%) | $87.58M (+4.3%) | 0.0% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,700,000 (-68.9%) | $1.677M (-68.3%) | 0.0% | $0.99 | — | — | NOTE 3.250% | 57164YAF4 |
| TOTL | SSGA ACTIVE ETF TR | 1,279,492 (-6.0%) | $50.5M (-6.6%) | 0.0% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| IWN | ISHARES TR | 490,973 (-11.4%) | $109M (+3.4%) | 0.0% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| DWAS | INVESCO EXCH TRADED FD TR II | 130,356 (-1.4%) | $16.6M (+27.5%) | 0.0% | $127.31 | — | — | DORSEY WRGT SMLC | 46138E842 |
| VKTX | VIKING THERAPEUTICS INC | 241,032 (-39.4%) | $9.402M (-27.4%) | 0.0% | $39.01 | — | — | COM | 92686J106 |
| UAL | UNITED AIRLS HLDGS INC | 309,491 (-26.1%) | $42.09M (+9.2%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| GRNJ | TIDAL TRUST III | 839,446 (-8.2%) | $26.39M (+15.4%) | 0.0% | $31.44 | — | — | FUND GRA MID ETF | 45259A258 |
| — | KAYNE ANDERSON ENERGY INFRST ⚠ | 1,854,683 (-9.2%) | $25.65M (-12.1%) | 0.0% | $13.83 | — | — | COM | 486606106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 265,290 (-3.0%) | $13.45M (+35.4%) | 0.0% | $50.71 | — | — | SHS | 09258G104 |
| UL | UNILEVER PLC | 3,283,022 (-3.5%) | $197M (+1.8%) | 0.0% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| ERIE | ERIE INDTY CO | 10,837 (-55.0%) | $2.598M (-57.0%) | 0.0% | $239.73 | — | — | CL A | 29530P102 |
| PR | PERMIAN RESOURCES CORP | 825,547 (-5.6%) | $15.2M (-18.5%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| QUIK | QUICKLOGIC CORP | 335,696 (-3.6%) | $6.703M (+105.2%) | 0.0% | $19.97 | — | — | COM NEW | 74837P405 |
| SWX | SOUTHWEST GAS HLDGS INC ⚠ | 17,096 (-70.0%) | $1.516M (-69.4%) | 0.0% | $88.68 | — | — | COM | 844895102 |
| — | ETSY INC | 2,502,000 (-59.9%) | $2.368M (-59.2%) | 0.0% | $0.95 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CFA | VICTORY PORTFOLIOS II | 52,379 (-44.3%) | $5.175M (-39.8%) | 0.0% | $98.80 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | EATON VANCE ENHANCED EQUITY | 147,242 (-56.2%) | $2.896M (-54.2%) | 0.0% | $19.67 | — | — | COM | 278274105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 103,461 (-8.4%) | $21.33M (+18.9%) | 0.0% | $206.18 | — | — | US EQTY OPPT ETF | 336920103 |
| AX | AXOS FINANCIAL INC | 51,068 (-48.0%) | $4.974M (-40.5%) | 0.0% | $97.40 | — | — | COM | 05465C100 |
| PAYX | PAYCHEX INC | 1,199,204 (-8.9%) | $118M (-2.8%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| VLUE | ISHARES TR | 234,568 (-23.3%) | $46.87M (+7.7%) | 0.0% | $199.81 | — | — | MSCI USA VALUE | 46432F388 |
| VECO | VEECO INSTRS INC DEL | 87,759 (-9.6%) | $6.652M (+102.4%) | 0.0% | $75.80 | — | — | COM | 922417100 |
| AHCO | ADAPTHEALTH CORP | 1,355,676 (-7.7%) | $14.13M (-19.1%) | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| TFC | TRUIST FINL CORP | 27,500 (-73.2%) | $1.37M (-70.9%) | 0.0% | $49.82 | — | — | PUT | 89832Q109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 406,408 (-14.7%) | $15.44M (-17.8%) | 0.0% | $37.98 | — | — | COM | 630402105 |
| MOH | MOLINA HEALTHCARE INC | 45,565 (-14.3%) | $10.42M (+46.9%) | 0.0% | $228.66 | — | — | COM | 60855R100 |
| SSD | SIMPSON MFG INC | 126,315 (-27.2%) | $26.44M (-11.1%) | 0.0% | $209.35 | — | — | COM | 829073105 |
| EXPO | EXPONENT INC | 142,677 (-20.3%) | $8.384M (-28.2%) | 0.0% | $58.76 | — | — | COM | 30214U102 |
| BTAL | AGF INVTS TR | 17,463 (-93.0%) | $194K (-94.4%) | 0.0% | $11.11 | — | — | US MARKET NETRL | 00110G408 |
| STLD | STEEL DYNAMICS INC | 134,241 (-29.1%) | $30.8M (-9.6%) | 0.0% | $229.45 | — | — | COM | 858119100 |
| URNM | SPROTT FDS TR | 84,016 (-31.0%) | $4.418M (-42.6%) | 0.0% | $52.59 | — | — | URANI MINER ETF | 85208P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 953,413 (-1.1%) | $32.3M (+11.3%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 1,305,668 (-5.1%) | $153M (+2.2%) | 0.0% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| PLXS | PLEXUS CORP | 96,119 (-24.1%) | $28.9M (+12.7%) | 0.0% | $300.67 | — | — | COM | 729132100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 85,049 (-11.6%) | $34.18M (+10.5%) | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| PBR/A | PETROLEO BRASILEIRO S A | 416,947 (-16.4%) | $6.104M (-34.7%) | 0.0% | $14.64 | — | — | SP ADR NON VTG | 71654V101 |
| SSNC | SS&C TECH HLDGS | 120,490 (-23.9%) | $7.476M (-30.1%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 250,727 (-22.3%) | $14.51M (-18.1%) | 0.0% | $57.88 | — | — | US MID CP MLTFCT | 35473P884 |
| SKWD | SKYWARD SPECIALTY INS GROUP ⚠ | 432,941 (-14.2%) | $25.26M (+14.6%) | 0.0% | $58.35 | — | — | COM | 830940102 |
| TRP | TC ENERGY CORP | 2,525,000 (-7.3%) | $167M (-1.9%) | 0.0% | $66.29 | — | — | PUT | 87807B107 |
| BIV | VANGUARD BD INDEX FDS | 2,057,704 (-1.4%) | $158M (-2.0%) | 0.0% | $76.70 | — | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 380,000 (-10.6%) | $95.62M (+3.5%) | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 241,879 (-13.7%) | $35.26M (-8.3%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| SLB | SLB LIMITED | 397,800 (-5.7%) | $18.49M (-14.7%) | 0.0% | $46.49 | — | — | PUT | 806857108 |
| TTAN | SERVICETITAN INC | 343,654 (-20.7%) | $24.3M (-11.6%) | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| CACI | CACI INTL INC | 27,340 (-6.2%) | $12.67M (-20.1%) | 0.0% | $463.35 | — | — | CL A | 127190304 |
| PNW | PINNACLE WEST CAP CORP | 182,495 (-19.0%) | $19.53M (-14.0%) | 0.0% | $106.99 | — | — | COM | 723484101 |
| SLF | SUN LIFE FINANCIAL INC. | 241,000 (-4.1%) | $18.9M (+20.2%) | 0.0% | $78.42 | — | — | CALL | 866796105 |
| AEHR | AEHR TEST SYS | 56,027 (-6.5%) | $5.383M (+142.3%) | 0.0% | $96.08 | — | — | COM | 00760J108 |
| RING | ISHARES INC | 95,089 (-19.3%) | $6.142M (-34.0%) | 0.0% | $64.59 | — | — | MSCI GBL GOLD MN | 46434G855 |
| IETC | ISHARES U S ETF TR | 4,398 (-89.3%) | $472K (-87.0%) | 0.0% | $107.32 | — | — | U.S. TECH INDEPD | 46431W648 |
| — | IONIS PHARMACEUTICALS INC | 100,000 (-95.4%) | $156K (-95.2%) | 0.0% | $1.56 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| TLN | TALEN ENERGY CORP | 130,392 (-11.5%) | $50.1M (+6.5%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| DOCS | DOXIMITY INC ⚠ | 84,646 (-59.0%) | $1.756M (-63.5%) | 0.0% | $20.75 | — | — | CL A | 26622P107 |
| ESE | ESCO TECHNOLOGIES INC | 138,785 (-14.3%) | $48.58M (+6.6%) | 0.0% | $350.04 | — | — | COM | 296315104 |
| THRO | BLACKROCK ETF TRUST | 490,920 (-26.4%) | $21.16M (-12.3%) | 0.0% | $43.11 | — | — | ISHA US THEM ETF | 09290C806 |
| AMRZ | AMRIZE LTD | 409,780 (-7.4%) | $21.84M (-11.9%) | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| PSMT | PRICESMART INC | 156,647 (-14.7%) | $30.6M (+10.7%) | 0.0% | $195.34 | — | — | COM | 741511109 |
| CLFD | CLEARFIELD INC | 262,147 (-7.2%) | $10.43M (+39.6%) | 0.0% | $39.79 | — | — | COM | 18482P103 |
| HAL | HALLIBURTON CO | 400,000 (-5.7%) | $13.58M (-17.9%) | 0.0% | $33.95 | — | — | CALL | 406216101 |
| IGE | ISHARES TR | 246,691 (-7.5%) | $13.86M (-17.5%) | 0.0% | $56.18 | — | — | NORTH AMERN NAT | 464287374 |
| VOX | VANGUARD WORLD FD | 110,217 (-14.6%) | $20.27M (-12.6%) | 0.0% | $183.95 | — | — | COMM SRVC ETF | 92204A884 |
| FLNC | FLUENCE ENERGY INC | 530,429 (-4.2%) | $10.54M (+38.4%) | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| JLL | JONES LANG LASALLE INC | 37,663 (-21.5%) | $11.68M (-20.0%) | 0.0% | $309.99 | — | — | COM | 48020Q107 |
| ALAI | THE ALGER ETF TRUST | 50,636 (-68.0%) | $2.311M (-55.7%) | 0.0% | $45.64 | — | — | AI ENABLERS ADOP | 015564503 |
| — | ADAMS DIVERSIFIED EQUITY FD | 953,099 (-2.8%) | $24.35M (+13.5%) | 0.0% | $25.55 | — | — | COM | 006212104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 175,692 (-3.5%) | $14.77M (+23.9%) | 0.0% | $84.06 | — | — | COM CL A | 92645B103 |
| REXR | REXFORD INDL RLTY INC | 82,537 (-51.8%) | $2.765M (-50.7%) | 0.0% | $33.50 | — | — | COM | 76169C100 |
| BKD | BROOKDALE SR LIVING INC | 381,995 (-41.8%) | $6.146M (-31.5%) | 0.0% | $16.09 | — | — | COM | 112463104 |
| PBR | PETROLEO BRASILEIRO S A | 160,000 (-38.7%) | $2.586M (-52.3%) | 0.0% | $16.16 | — | — | PUT | 71654V408 |
| DORM | DORMAN PRODS INC | 167,331 (-12.8%) | $22.83M (+14.0%) | 0.0% | $136.45 | — | — | COM | 258278100 |
| — | LIVANOVA PLC | 606,000 (-80.6%) | $817K (-77.4%) | 0.0% | $1.35 | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| DOO | BRP INC | 25,000 (-58.3%) | $1.526M (-64.6%) | 0.0% | $61.04 | — | — | PUT | 05577W200 |
| IHF | ISHARES TR | 484,617 (-15.6%) | $26.81M (+11.5%) | 0.0% | $55.33 | — | — | US HLTHCR PR ETF | 464288828 |
| COWG | PACER FDS TR | 527,699 (-3.3%) | $21.18M (+15.0%) | 0.0% | $40.15 | — | — | US LRG CP CASH | 69374H360 |
| — | ETSY INC | 5,637,000 (-34.8%) | $5.707M (-32.6%) | 0.0% | $1.01 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLACKROCK MULTI SECTOR INC T | 364,920 (-37.6%) | $4.569M (-37.6%) | 0.0% | $12.52 | — | — | COM | 09258A107 |
| UFPT | UFP TECHNOLOGIES INC | 68,136 (-13.9%) | $18.07M (+17.9%) | 0.0% | $265.15 | — | — | COM | 902673102 |
| WRB | BERKLEY W R CORP | 1,257,518 (-3.0%) | $88.69M (+3.2%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| VTHR | VANGUARD SCOTTSDALE FDS ⚠ | 8,414 (-56.1%) | $2.788M (-49.5%) | 0.0% | $331.35 | — | — | VNG RUS3000IDX | 92206C599 |
| STE | STERIS PLC | 201,888 (-1.3%) | $42.51M (-6.0%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| DGII | DIGI INTL INC | 228,140 (-23.6%) | $17.1M (+18.8%) | 0.0% | $74.95 | — | — | COM | 253798102 |
| LFUS | LITTELFUSE INC | 26,245 (-3.9%) | $11.95M (+28.9%) | 0.0% | $455.36 | — | — | COM | 537008104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 71,578 (-30.7%) | $9.236M (-22.4%) | 0.0% | $129.03 | — | — | S&P 100 EQL WIGH | 46137V449 |
| RECS | COLUMBIA ETF TR I | 1,118,264 (-4.7%) | $48.4M (+5.8%) | 0.0% | $43.28 | — | — | RESH ENHNC COR | 19761L706 |
| TXT | TEXTRON INC | 303,066 (-12.9%) | $27.8M (-8.7%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| LAD | LITHIA MTRS INC | 83,510 (-3.5%) | $24.26M (+12.3%) | 0.0% | $290.47 | — | — | COM | 536797103 |
| DLN | WISDOMTREE TR | 460,179 (-1.4%) | $44.32M (+6.4%) | 0.0% | $96.32 | — | — | US LARGECAP DIVD | 97717W307 |
| DY | DYCOM INDS INC | 20,204 (-9.5%) | $10.21M (+35.0%) | 0.0% | $505.59 | — | — | COM | 267475101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,102,298 (-15.5%) | $32.33M (+8.9%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| DAL | DELTA AIR LINES INC | 215,100 (-37.2%) | $20.15M (-11.6%) | 0.0% | $93.66 | — | — | PUT | 247361702 |
| UDR | UDR INC | 215,430 (-35.2%) | $8.6M (-23.4%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| FDMO | FIDELITY COVINGTON TRUST | 8,740 (-79.9%) | $861K (-75.3%) | 0.0% | $98.51 | — | — | MOMENTUM FACTR | 316092816 |
| RBC | RBC BEARINGS INC | 44,285 (-7.1%) | $28.52M (+10.1%) | 0.0% | $644.06 | — | — | COM | 75524B104 |
| QGRO | AMERICAN CENTY ETF TR | 56,564 (-36.1%) | $6.677M (-28.2%) | 0.0% | $118.04 | — | — | US QUALITY GROW | 025072307 |
| BCLO | BLACKROCK ETF TRUST II | 22,241 (-70.7%) | $1.107M (-70.3%) | 0.0% | $49.77 | — | — | ISHARES BBB B CL | 092528850 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 305,507 (-4.4%) | $26.3M (-9.0%) | 0.0% | $86.09 | — | — | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 566,983 (-10.2%) | $253M (+1.0%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| SCJ | ISHARES INC | 49,936 (-38.2%) | $5.259M (-32.9%) | 0.0% | $105.31 | — | — | MSCI JAPN SMCETF | 464286582 |
| IEO | ISHARES TR | 46,115 (-24.4%) | $5.065M (-33.5%) | 0.0% | $109.83 | — | — | US OIL GS EX ETF | 464288851 |
| WHR | WHIRLPOOL CORP | 45,594 (-43.3%) | $1.798M (-58.5%) | 0.0% | $39.44 | — | — | COM | 963320106 |
| GTES | GATES INDL CORP PLC | 304,984 (-37.7%) | $8.532M (-22.9%) | 0.0% | $27.98 | — | — | ORD SHS | G39108108 |
| OR | OR ROYALTIES INC. | 40,000 (-60.0%) | $1.265M (-66.7%) | 0.0% | $31.63 | — | — | CALL | 68390D106 |
| EEFT | EURONET WORLDWIDE INC | 471,852 (-2.1%) | $34.53M (+7.9%) | 0.0% | $73.19 | — | — | COM | 298736109 |
| ARGX | ARGENX SE | 28,562 (-13.2%) | $26.5M (+10.2%) | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| VLO | VALERO ENERGY CORP | 1,352,331 (-5.8%) | $352M (-0.7%) | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| SGDM | SPROTT ETF TRUST | 63,414 (-25.7%) | $3.988M (-38.1%) | 0.0% | $62.89 | — | — | GOLD MINERS ETF | 85210B102 |
| EWG | ISHARES INC | 348,750 (-18.0%) | $14.43M (-14.5%) | 0.0% | $41.37 | — | — | MSCI GERMANY ETF | 464286806 |
| CELH | CELSIUS HLDGS INC | 111,531 (-30.6%) | $3.265M (-42.7%) | 0.0% | $29.27 | — | — | COM NEW | 15118V207 |
| PCTY | PAYLOCITY HLDG CORP | 115,549 (-13.9%) | $12.08M (-16.7%) | 0.0% | $104.53 | — | — | COM | 70438V106 |
| RGEN | REPLIGEN CORP | 111,759 (-25.4%) | $15.25M (-13.7%) | 0.0% | $136.44 | — | — | COM | 759916109 |
| PII | POLARIS INC | 39,944 (-57.6%) | $2.733M (-46.7%) | 0.0% | $68.42 | — | — | COM | 731068102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 207,456 (-28.5%) | $5.533M (-30.2%) | 0.0% | $26.67 | — | — | AGRICULTURE FD | 46140H106 |
| IYC | ISHARES TR | 162,274 (-16.3%) | $16.41M (-12.7%) | 0.0% | $101.10 | — | — | US CONSUM DISCRE | 464287580 |
| FND | FLOOR & DECOR HLDGS INC | 529,329 (-7.4%) | $31.42M (+8.2%) | 0.0% | $59.36 | — | — | CL A | 339750101 |
| DIOD | DIODES INC | 246,161 (-31.6%) | $26.94M (+9.6%) | 0.0% | $109.44 | — | — | COM | 254543101 |
| FOR | FORESTAR GROUP INC | 469,331 (-8.4%) | $14.85M (+18.6%) | 0.0% | $31.65 | — | — | COM | 346232101 |
| BP | BP PLC | 1,800 (-96.5%) | $67,000 (-97.2%) | 0.0% | $37.22 | — | — | PUT | 055622104 |
| EFAV | ISHARES TR | 487,681 (-1.2%) | $42.77M (-5.2%) | 0.0% | $87.71 | — | — | MSCI EAFE MIN VL | 46429B689 |
| FMC | FMC CORP ⚠ | 180,455 (-29.3%) | $2.075M (-52.8%) | 0.0% | $11.50 | — | — | COM NEW | 302491303 |
| BA | BOEING CO | 5,351,819 (-7.9%) | $1.159B (+0.2%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| DNL | WISDOMTREE TR | 430,459 (-1.1%) | $19.88M (+13.2%) | 0.0% | $46.18 | — | — | GLOB EX US QU FD | 97717W844 |
| IAC | PEOPLE INC | 447,489 (-2.4%) | $20.66M (+12.6%) | 0.0% | $46.16 | — | — | COM NEW | 44891N208 |
| ROIV | ROIVANT SCIENCES LTD | 21,385 (-80.6%) | $757K (-75.2%) | 0.0% | $35.40 | — | — | SHS | G76279101 |
| Z | ZILLOW GROUP INC | 149,701 (-11.6%) | $4.718M (-32.7%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| ARES | ARES MANAGEMENT CORPORATION | 571,975 (-5.4%) | $63.67M (-3.5%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| DCH | DAUCH CORP | 625,000 (-34.7%) | $3.388M (-40.3%) | 0.0% | $5.42 | — | — | CALL | 024061103 |
| — | CLOUDFLARE INC | 6,000 (-99.7%) | $8,000 (-99.6%) | 0.0% | $1.33 | — | — | NOTE | 18915MAC1 |
| FER | FERROVIAL NV ⚠ | 55,839 (-40.5%) | $3.831M (-37.3%) | 0.0% | $68.61 | — | — | ORD SHS | N3168P101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 735,304 (-1.4%) | $22.16M (+11.4%) | 0.0% | $30.14 | — | — | COM SHS | 670699107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 517,508 (-16.1%) | $11.52M (-16.4%) | 0.0% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| FNCL | FIDELITY COVINGTON TRUST | 43,856 (-45.1%) | $3.357M (-40.1%) | 0.0% | $76.55 | — | — | MSCI FINLS IDX | 316092501 |
| AMH | AMERICAN HOMES 4 RENT | 65,463 (-58.8%) | $2.193M (-50.6%) | 0.0% | $33.50 | — | — | CL A | 02665T306 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 248,445 (-14.9%) | $12.19M (-15.5%) | 0.0% | $49.07 | — | — | MBS ETF | 82889N525 |
| SLSR | SOLARIS RES INC | 17,562 (-93.7%) | $147K (-93.8%) | 0.0% | $8.37 | — | — | COM NEW | 83419D201 |
| EUAD | SPINNAKER ETF SERIES | 272,454 (-19.1%) | $11.49M (-16.3%) | 0.0% | $42.18 | — | — | SELE STO EUR ETF | 84858T772 |
| LQDH | ISHARES U S ETF TR | 2,685 (-90.0%) | $250K (-89.9%) | 0.0% | $93.11 | — | — | INT RT HDG C B | 46431W705 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 72,807 (-8.8%) | $11.16M (+24.9%) | 0.0% | $153.35 | — | — | INDXX NEXTG ETF | 33737K205 |
| IYK | ISHARES TR | 270,687 (-13.4%) | $19.67M (-10.1%) | 0.0% | $72.66 | — | — | US CONSM STAPLES | 464287812 |
| CHE | CHEMED CORP NEW | 12,183 (-41.6%) | $5.674M (-28.0%) | 0.0% | $465.73 | — | — | COM | 16359R103 |
| FERG | FERGUSON ENTERPRISES INC | 2,013,091 (-1.3%) | $478M (+0.5%) | 0.1% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| NUVL | NUVALENT INC | 1,849 (-92.2%) | $227K (-90.6%) | 0.0% | $122.77 | — | — | COM | 670703107 |
| AVB | AVALONBAY CMNTYS INC ⚠ | 153,896 (-6.4%) | $29.04M (+8.1%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| WTRG | ESSENTIAL UTILS INC | 385,020 (-8.4%) | $14.75M (-12.8%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 354,982 (-2.5%) | $9.964M (+27.8%) | 0.0% | $28.07 | — | — | COM | 92838Y100 |
| WSR | WHITESTONE REIT | 5,902 (-95.8%) | $112K (-95.1%) | 0.0% | $18.98 | — | — | COM | 966084204 |
| WIX | WIX COM LTD | 17,591 (-46.5%) | $799K (-73.0%) | 0.0% | $45.42 | — | — | SHS | M98068105 |
| SLM | SLM CORP | 76,287 (-60.6%) | $1.978M (-52.2%) | 0.0% | $25.93 | — | — | COM | 78442P106 |
| MAGG | MADISON ETFS TRUST | 370,598 (-22.1%) | $7.494M (-22.4%) | 0.0% | $20.22 | — | — | AGGREGATE BOND | 557441300 |
| PRAA | PRA GROUP INC | 621,699 (-22.1%) | $11.81M (-15.5%) | 0.0% | $18.99 | — | — | COM | 69354N106 |
| OPTU | OPTIMUM COMMUNICATIONS INC ⚠ | 44,913 (-97.4%) | $65,000 (-97.1%) | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| LION | LIONSGATE STUDIOS CORP ⚠ | 836,091 (-24.7%) | $12.8M (+20.1%) | 0.0% | $15.31 | — | — | COM | 53626N102 |
| BWA | BORGWARNER INC | 110,521 (-36.7%) | $7.338M (-22.5%) | 0.0% | $66.39 | — | — | COM | 099724106 |
| MC | MOELIS & CO | 533,542 (-17.9%) | $34.9M (-5.8%) | 0.0% | $65.42 | — | — | CL A | 60786M105 |
| LKFN | LAKELAND FINL CORP | 10,853 (-77.7%) | $670K (-76.0%) | 0.0% | $61.73 | — | — | COM | 511656100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 345,508 (-21.7%) | $20.81M (-9.2%) | 0.0% | $60.22 | — | — | NY REGISTRY SH | 03938L203 |
| OLED | UNIVERSAL DISPLAY CORP | 132,719 (-10.6%) | $11.49M (-15.5%) | 0.0% | $86.59 | — | — | COM | 91347P105 |
| — | LIVE NATION ENTERTAINMENT IN | 550,000 (-78.4%) | $659K (-76.1%) | 0.0% | $1.20 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| VTWO | VANGUARD SCOTTSDALE FDS ⚠ | 310,408 (-12.6%) | $37.69M (+5.9%) | 0.0% | $121.42 | — | — | VNG RUS2000IDX | 92206C664 |
| ROAD | CONSTRUCTION PARTNERS INC | 76,717 (-24.0%) | $9.111M (-18.7%) | 0.0% | $118.76 | — | — | COM CL A | 21044C107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 40,850 (-85.2%) | $812K (-72.1%) | 0.0% | $19.88 | — | — | SHS NEW | G4000K175 |
| LW | LAMB WESTON HLDGS INC | 158,206 (-25.1%) | $6.831M (-23.4%) | 0.0% | $43.18 | — | — | COM | 513272104 |
| ESGE | ISHARES INC | 665,440 (-11.8%) | $36.39M (+6.1%) | 0.0% | $54.69 | — | — | ESG AWR MSCI EM | 46434G863 |
| MKC | MCCORMICK & CO INC | 1,029,600 (-3.8%) | $51.91M (-3.9%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| NXT | NEXTPOWER INC | 71,074 (-18.7%) | $8.468M (-19.7%) | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| PUBM | PUBMATIC INC ⚠ | 619,290 (-16.3%) | $8.125M (+34.2%) | 0.0% | $13.12 | — | — | COM CL A | 74467Q103 |
| LYFT | LYFT INC | 1,906,793 (-1.8%) | $27.86M (+7.9%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| PAGP | PLAINS GP HLDGS L P | 375,055 (-18.2%) | $9.102M (-18.2%) | 0.0% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| BAX | BAXTER INTL INC | 1,026,461 (-13.2%) | $21.88M (+10.2%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| DOV | DOVER CORP | 218,971 (-3.1%) | $49.11M (+4.3%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| SLAB | SILICON LABORATORIES INC | 2,233 (-81.5%) | $488K (-80.6%) | 0.0% | $218.54 | — | — | COM | 826919102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 294,425 (-1.7%) | $17.71M (+12.8%) | 0.0% | $60.16 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,883 (-47.5%) | $2.701M (-42.6%) | 0.0% | $75.27 | — | — | BETABULDRS JAPAN | 46641Q217 |
| MDYG | SPDR SERIES TRUST | 138,635 (-1.7%) | $15.54M (+14.8%) | 0.0% | $112.09 | — | — | ST STR SP400GRW | 78464A821 |
| HESM | HESS MIDSTREAM LP | 193,600 (-18.9%) | $7.279M (-21.6%) | 0.0% | $37.60 | — | — | CL A SHS | 428103105 |
| BOXX | EA SERIES TRUST | 35,301 (-33.0%) | $4.134M (-32.6%) | 0.0% | $117.11 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| — | PIMCO DYNAMIC INCOME FD | 1,455,710 (-5.3%) | $24.31M (-7.6%) | 0.0% | $16.70 | — | — | SHS | 72201Y101 |
| EQNR | EQUINOR ASA | 114,365 (-13.4%) | $3.591M (-35.6%) | 0.0% | $31.40 | — | — | SPONSORED ADR | 29446M102 |
| MOS | MOSAIC CO | 389,740 (-2.9%) | $8.258M (-19.3%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| ONON | ON HLDG AG | 422,300 (-15.1%) | $14.96M (-11.6%) | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 504,953 (-1.7%) | $6.57M (-23.0%) | 0.0% | $13.01 | — | — | COM | 09631P102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 239,179 (-60.0%) | $1.588M (-55.2%) | 0.0% | $6.64 | — | — | COM | 18913Y103 |
| CSL | CARLISLE COS INC | 144,831 (-11.3%) | $52.54M (-3.6%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| SIL | GLOBAL X FDS | 111,080 (-5.2%) | $8.604M (-18.5%) | 0.0% | $77.46 | — | — | GLOBAL X SILVER | 37954Y848 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,650 (-94.0%) | $133K (-93.6%) | 0.0% | $50.19 | — | — | SPONSORED ADR | 399909100 |
| GOLF | ACUSHNET HLDGS CORP | 80,999 (-1.1%) | $9.6M (+25.4%) | 0.0% | $118.52 | — | — | COM | 005098108 |
| UNF | UNIFIRST CORP MASS | 19,960 (-30.3%) | $5.279M (-26.7%) | 0.0% | $264.48 | — | — | COM | 904708104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 75,946 (-35.3%) | $5.63M (-25.4%) | 0.0% | $74.13 | — | — | US MEGA CP ETF | 74255Y870 |
| WULF | TERAWULF INC ⚠ | 195,477 (-3.3%) | $4.83M (+65.6%) | 0.0% | $24.71 | — | — | COM | 88080T104 |
| CSR | CENTERSPACE | 12,799 (-71.9%) | $720K (-72.5%) | 0.0% | $56.25 | — | — | COM | 15202L107 |
| MLPA | GLOBAL X FDS | 373,651 (-7.4%) | $19.83M (-8.7%) | 0.0% | $53.08 | — | — | GLBL X MLP ETF | 37954Y343 |
| GSLC | GOLDMAN SACHS ETF TR | 644,108 (-9.9%) | $91.39M (+2.1%) | 0.0% | $141.89 | — | — | ACTIVEBETA US LG | 381430503 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 64,370 (-42.3%) | $18.34M (+11.5%) | 0.0% | $284.95 | — | — | NASDQ SEMCNDTR | 33738R811 |
| TDTT | FLEXSHARES TR | 7,496 (-91.1%) | $179K (-91.3%) | 0.0% | $23.88 | — | — | IBOXX 3R TARGT | 33939L506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,500 (-63.5%) | $1.256M (-59.8%) | 0.0% | $86.62 | — | — | CALL | 13646K108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,427 (-81.5%) | $346K (-84.4%) | 0.0% | $63.76 | — | — | SPONSORED ADS | 92837L109 |
| EWM | ISHARES INC | 10,965 (-85.6%) | $295K (-86.3%) | 0.0% | $26.90 | — | — | MSCI MLY ETF NEW | 46434G814 |
| FRDM | EA SERIES TRUST | 155,983 (-10.4%) | $11.37M (+19.5%) | 0.0% | $72.91 | — | — | FREEDOM 100 EM | 02072L607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,185 (-34.1%) | $2.663M (-41.0%) | 0.0% | $97.96 | — | — | S&P500 EQL ENR | 46137V365 |
| FEZ | SPDR INDEX SHS FDS | 579,035 (-5.2%) | $39.77M (+4.9%) | 0.0% | $68.68 | — | — | ST STR EU 50 ETF | 78463X202 |
| MP | MP MATERIALS CORP | 291,063 (-3.0%) | $16.3M (+12.6%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| CE | CELANESE CORP DEL | 86,731 (-1.8%) | $3.989M (-31.3%) | 0.0% | $45.99 | — | — | COM | 150870103 |
| LOPE | GRAND CANYON ED INC | 44,191 (-7.4%) | $6.324M (-22.1%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| WEC | WEC ENERGY GROUP INC | 1,668,840 (-1.8%) | $195M (-0.9%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| INDA | ISHARES TR | 1,680,132 (-7.2%) | $82.98M (-2.1%) | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| XSD | SPDR SERIES TRUST | 16,676 (-37.0%) | $10.4M (+20.6%) | 0.0% | $623.71 | — | — | ST STR SP SEMI | 78464A862 |
| ZETA | ZETA GLOBAL HOLDINGS CORP ⚠ | 541,693 (-3.0%) | $10.66M (+20.0%) | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| SHOP | SHOPIFY INC | 100 (-99.3%) | $11,000 (-99.4%) | 0.0% | $110.00 | — | — | PUT | 82509L107 |
| GEN | GEN DIGITAL INC | 708,133 (-16.0%) | $17.63M (+11.1%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| ICOW | PACER FDS TR | 906,661 (-2.6%) | $37.74M (-4.4%) | 0.0% | $41.63 | — | — | DEVELOPED MRKT | 69374H873 |
| TRV | TRAVELERS COMPANIES INC | 782,421 (-12.2%) | $258M (-0.7%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| ELF | E L F BEAUTY INC | 24,970 (-57.8%) | $1.849M (-48.5%) | 0.0% | $74.05 | — | — | COM | 26856L103 |
| MAA | MID-AMER APT CMNTYS INC | 145,794 (-19.1%) | $20.26M (-7.9%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 1,103 (-96.9%) | $56,000 (-96.9%) | 0.0% | $50.77 | — | — | RECKONER YIELD | 00777X454 |
| XNTK | SPDR SERIES TRUST | 24,035 (-19.9%) | $9.39M (+22.6%) | 0.0% | $390.68 | — | — | ST STR NYSE TECH | 78464A102 |
| DBEF | DBX ETF TR | 1,177,929 (-7.1%) | $64.35M (+2.7%) | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| PL | PLANET LABS PBC | 216,048 (-32.0%) | $7.158M (-19.4%) | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| ESLT | ELBIT SYS LTD | 4,497 (-25.5%) | $3.411M (-33.5%) | 0.0% | $758.51 | — | — | ORD | M3760D101 |
| PLAB | PHOTRONICS INC ⚠ | 97,352 (-19.4%) | $3.168M (-35.1%) | 0.0% | $32.54 | — | — | COM | 719405102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,274 (-9.5%) | $5.122M (-25.0%) | 0.0% | $181.16 | — | — | PHYSCL PRECS MET | 003263100 |
| CNM | CORE & MAIN INC ⚠ | 174,635 (-14.8%) | $8.426M (-16.8%) | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| ITM | VANECK ETF TRUST | 103,042 (-26.8%) | $4.842M (-26.0%) | 0.0% | $46.99 | — | — | INTRMDT MUNI ETF | 92189H201 |
| IVOL | KRANESHARES TRUST | 116,517 (-41.1%) | $2.015M (-45.6%) | 0.0% | $17.29 | — | — | QUADRTC INT RT | 500767736 |
| MORN | MORNINGSTAR INC | 13,567 (-39.6%) | $2.117M (-44.2%) | 0.0% | $156.04 | — | — | COM | 617700109 |
| ACM | AECOM | 36,443 (-26.4%) | $2.543M (-39.5%) | 0.0% | $69.78 | — | — | COM | 00766T100 |
| MTCH | MATCH GROUP INC NEW | 260,676 (-3.1%) | $9.92M (+20.0%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| CASH | PATHWARD FINANCIAL INC | 5,979 (-75.4%) | $519K (-76.1%) | 0.0% | $86.80 | — | — | COM | 59100U108 |
| BURL | BURLINGTON STORES INC | 119,760 (-1.5%) | $37.94M (-4.1%) | 0.0% | $316.79 | — | — | COM | 122017106 |
| EDV | VANGUARD WORLD FD | 109,672 (-18.8%) | $7.137M (-18.6%) | 0.0% | $65.08 | — | — | EXTENDED DUR | 921910709 |
| BMI | BADGER METER INC | 138,884 (-4.8%) | $20.61M (-7.3%) | 0.0% | $148.38 | — | — | COM | 056525108 |
| SSB | SOUTHSTATE BK CORP | 49,769 (-30.1%) | $4.972M (-24.5%) | 0.0% | $99.90 | — | — | COM | 84472E102 |
| XYLD | GLOBAL X FDS | 234,241 (-18.0%) | $9.556M (-14.5%) | 0.0% | $40.80 | — | — | S&P 500 COVERED | 37954Y475 |
| — | VIRTUS EQUITY & CONV INCM FD | 560,208 (-2.6%) | $15.05M (+12.0%) | 0.0% | $26.86 | — | — | COM | 92841M101 |
| MAVF | EA SERIES TRUST | 2,133 (-86.8%) | $289K (-84.8%) | 0.0% | $135.49 | — | — | MATRIX ADVISORS | 02072Q812 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 (-61.5%) | $918K (-63.6%) | 0.0% | $459.00 | — | — | PUT | L8681T102 |
| LB | LANDBRIDGE COMPANY LLC | 19,001 (-57.8%) | $1.505M (-51.5%) | 0.0% | $79.21 | — | — | CL A | 514952100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 39,569 (-41.8%) | $2.229M (-41.7%) | 0.0% | $56.33 | — | — | INTL BUYBACK | 46138E644 |
| DOL | WISDOMTREE TR | 306,129 (-1.7%) | $22.77M (+7.5%) | 0.0% | $74.36 | — | — | TRUE DEV INTL FD | 97717W794 |
| SAM | BOSTON BEER INC | 15,846 (-17.0%) | $2.804M (-36.2%) | 0.0% | $176.95 | — | — | CL A | 100557107 |
| MDT | MEDTRONIC PLC | 900 (-95.3%) | $70,000 (-95.7%) | 0.0% | $77.78 | — | — | PUT | G5960L103 |
| XPO | XPO INC | 209,322 (-1.6%) | $42.97M (+3.8%) | 0.0% | $205.30 | — | — | COM | 983793100 |
| SAIA | SAIA INC | 42,812 (-23.3%) | $18.03M (-8.0%) | 0.0% | $421.17 | — | — | COM | 78709Y105 |
| PGNY | PROGYNY INC ⚠ | 182,831 (-16.3%) | $5.271M (+42.1%) | 0.0% | $28.83 | — | — | COM | 74340E103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,108,986 (-3.0%) | $20.77M (+8.1%) | 0.0% | $18.73 | — | — | SHS | 879105104 |
| COO | COOPER COS INC | 389,148 (-5.5%) | $27.91M (-5.2%) | 0.0% | $71.71 | — | — | COM | 216648501 |
| ESI | ELEMENT SOLUTIONS INC | 125,467 (-3.8%) | $5.992M (+34.6%) | 0.0% | $47.76 | — | — | COM | 28618M106 |
| FLR | FLUOR CORP | 190,825 (-22.8%) | $9.997M (-13.3%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| CAE | CAE INC | 20,000 (-74.4%) | $501K (-75.4%) | 0.0% | $25.05 | — | — | CALL | 124765108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 759,444 (-12.5%) | $21.45M (+7.7%) | 0.0% | $28.24 | — | — | COM | P73684113 |
| AORT | ARTIVION INC | 84,795 (-9.5%) | $1.906M (-44.4%) | 0.0% | $22.48 | — | — | COM | 228903100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 354,175 (-12.9%) | $24.84M (+6.5%) | 0.0% | $70.12 | — | — | PRIN U S SMALL | 74255Y607 |
| CALF | PACER FDS TR | 765,369 (-7.7%) | $38.74M (+4.1%) | 0.0% | $50.61 | — | — | US SM CAP CA ETF | 69374H857 |
| — | LIBERTY MEDIA CORP DEL | 50,000 (-96.7%) | $57,000 (-96.4%) | 0.0% | $1.14 | — | — | NOTE 3.750 | 531229AP7 |
| SF | STIFEL FINL CORP ⚠ | 129,982 (-9.2%) | $9.067M (-14.3%) | 0.0% | $69.76 | — | — | COM | 860630102 |
| FLDR | FIDELITY MERRIMACK STR TR | 104,025 (-22.6%) | $5.213M (-22.5%) | 0.0% | $50.11 | — | — | LOW DURTIN ETF | 316188408 |
| AFL | AFLAC INC | 972,651 (-5.2%) | $114M (+1.3%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| NNN | NNN REIT INC | 315,395 (-18.1%) | $14.68M (-9.3%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| DUHP | DIMENSIONAL ETF TRUST | 319,502 (-20.8%) | $13.33M (-10.1%) | 0.0% | $41.73 | — | — | US HIGH PROF ETF | 25434V831 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,828,776 (-4.3%) | $30.66M (-4.7%) | 0.0% | $10.84 | — | — | PFD ETF | 46138E511 |
| F | FORD MTR CO | 735,100 (-27.6%) | $10.22M (-12.8%) | 0.0% | $13.90 | — | — | PUT | 345370860 |
| GEL | GENESIS ENERGY L P | 239,465 (-12.6%) | $3.393M (-30.5%) | 0.0% | $14.17 | — | — | UNIT LTD PARTN | 371927104 |
| VTC | VANGUARD SCOTTSDALE FDS | 93,243 (-17.1%) | $7.16M (-17.2%) | 0.0% | $76.79 | — | — | TOTAL CORP BND | 92206C573 |
| HELO | J P MORGAN EXCHANGE TRADED F | 505,473 (-1.1%) | $34.16M (+4.5%) | 0.0% | $67.58 | — | — | HEDG EQU LAD ETF | 46654Q724 |
| KRE | SPDR SERIES TRUST | 138,800 (-23.8%) | $10.39M (-12.5%) | 0.0% | $74.85 | — | — | PUT | 78464A698 |
| IYH | ISHARES TR | 849,727 (-5.6%) | $56.94M (+2.7%) | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| DTE | DTE ENERGY CO | 619,009 (-5.5%) | $94.32M (-1.5%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| WBS | WEBSTER FINL CORP | 77,987 (-27.0%) | $5.96M (-19.7%) | 0.0% | $76.42 | — | — | COM | 947890109 |
| PTNQ | PACER FDS TR | 148,597 (-7.5%) | $13.17M (+12.4%) | 0.0% | $88.65 | — | — | TRENDPILOT 100 | 69374H303 |
| DSI | ISHARES TR | 160,692 (-9.1%) | $22.88M (+6.8%) | 0.0% | $142.38 | — | — | ESG MSCI KLD ETF | 464288570 |
| NET | CLOUDFLARE INC | 551,700 (-15.0%) | $135M (+1.1%) | 0.0% | $245.28 | — | — | CALL | 18915M107 |
| PTMC | PACER FDS TR | 111,912 (-33.2%) | $4.681M (-23.6%) | 0.0% | $41.83 | — | — | TRENDP US MID CP | 69374H204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 234 (-3.3%) | $175M (+0.8%) | 0.0% | $748854.70 | — | — | CL A | 084670108 |
| CWST | CASELLA WASTE SYS INC | 94,115 (-2.9%) | $9.127M (+18.7%) | 0.0% | $96.98 | — | — | CL A | 147448104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 139,664 (-37.4%) | $3.534M (-28.9%) | 0.0% | $25.30 | — | — | COM | 004225108 |
| WINN | HARBOR ETF TRUST | 303,292 (-25.4%) | $9.848M (-12.7%) | 0.0% | $32.47 | — | — | LONG TERM GROWER | 41151J406 |
| XTN | SPDR SERIES TRUST | 5,405 (-75.6%) | $626K (-69.6%) | 0.0% | $115.82 | — | — | ST STR SP TRANS | 78464A532 |
| EL | LAUDER ESTEE COS INC | 666,406 (-11.5%) | $52.61M (-2.6%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| PLUS | EPLUS INC | 234,774 (-15.7%) | $19.54M (-6.8%) | 0.0% | $83.23 | — | — | COM | 294268107 |
| ALG | ALAMO GROUP INC | 77,369 (-9.8%) | $12.73M (-10.1%) | 0.0% | $164.51 | — | — | COM | 011311107 |
| IBDU | ISHARES TR | 2,289,483 (-2.2%) | $53.02M (-2.6%) | 0.0% | $23.16 | — | — | IBONDS DEC 29 | 46436E205 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,923 (-74.3%) | $538K (-72.4%) | 0.0% | $77.71 | — | — | BETA EURO ET NE | 46641Q191 |
| AM | ANTERO MIDSTREAM CORP | 792,754 (-7.0%) | $18.04M (-7.3%) | 0.0% | $22.75 | — | — | COM | 03676B102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 163 (-99.6%) | $7,000 (-99.5%) | 0.0% | $42.94 | — | — | EMER MKT COR DIV | 35473P207 |
| MOG/A | MOOG INC | 13,901 (-9.3%) | $5.892M (+31.4%) | 0.0% | $423.85 | — | — | CL A | 615394202 |
| POWI | POWER INTEGRATIONS INC | 67,269 (-18.6%) | $5.634M (+33.3%) | 0.0% | $83.75 | — | — | COM | 739276103 |
| SCVL | SHOE STA GROUP INC | 7,529 (-92.2%) | $112K (-92.6%) | 0.0% | $14.88 | — | — | COM | 824889109 |
| ECG | EVERUS CONSTR GROUP | 38,046 (-8.8%) | $6.314M (+28.2%) | 0.0% | $165.96 | — | — | COM | 300426103 |
| IBDS | ISHARES TR | 1,654,457 (-3.3%) | $40.07M (-3.3%) | 0.0% | $24.22 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | ALARM COM HLDGS INC | 1,325,000 (-53.8%) | $1.254M (-52.5%) | 0.0% | $0.95 | — | — | NOTE 2.250% | 011642AD7 |
| NVTS | NAVITAS SEMICONDUCTOR CORP ⚠ | 173,405 (-11.6%) | $3.107M (+80.6%) | 0.0% | $17.92 | — | — | COM | 63942X106 |
| AI | C3 AI INC | 12,052 (-93.2%) | $109K (-92.7%) | 0.0% | $9.04 | — | — | CL A | 12468P104 |
| GII | SPDR INDEX SHS FDS | 9,071 (-66.6%) | $686K (-66.8%) | 0.0% | $75.63 | — | — | ST STR INFRA ETF | 78463X855 |
| CNR | CORE NATURAL RESOURCES INC | 19,436 (-30.5%) | $1.556M (-46.9%) | 0.0% | $80.06 | — | — | COM SHS | 218937100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 277,231 (-20.8%) | $9.201M (-12.9%) | 0.0% | $33.19 | — | — | S&P500 EQL HLT | 46137V332 |
| PSTG | EVERPURE INC | 1,120,968 (-26.2%) | $88.32M (-1.5%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| CAAP | CORPORACION AMER ARPTS S A | 993,215 (-4.7%) | $25.01M (-5.1%) | 0.0% | $25.18 | — | — | COM | L1995B107 |
| IBND | SPDR SERIES TRUST | 137,734 (-24.1%) | $4.294M (-23.9%) | 0.0% | $31.18 | — | — | SST SPDR BLOOMBE | 78464A151 |
| IMCR | IMMUNOCORE HLDGS PLC | 30 (-99.9%) | $1,000 (-99.9%) | 0.0% | $33.33 | — | — | ADS | 45258D105 |
| KAI | KADANT INC | 63,299 (-12.8%) | $19.89M (-6.3%) | 0.0% | $314.24 | — | — | COM | 48282T104 |
| ESTC | ELASTIC N V ⚠ | 16,276 (-64.1%) | $929K (-59.0%) | 0.0% | $57.08 | — | — | ORD SHS | N14506104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 208,600 (-7.5%) | $11.74M (+12.7%) | 0.0% | $56.26 | — | — | NASDQ ARTFCIAL | 33738R720 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,182,055 (-3.2%) | $153M (-0.9%) | 0.0% | $48.18 | — | — | SHS | 33734H106 |
| VOYA | VOYA FINANCIAL INC | 68,418 (-4.0%) | $6.193M (+27.2%) | 0.0% | $90.52 | — | — | COM | 929089100 |
| — | COHEN & STEERS CLOSED-END | 120,572 (-48.4%) | $1.674M (-44.2%) | 0.0% | $13.88 | — | — | COM | 19248P106 |
| GFF | GRIFFON CORP | 4,457 (-81.5%) | $435K (-75.2%) | 0.0% | $97.60 | — | — | COM | 398433102 |
| — | FLUOR CORP | 1,338,000 (-46.5%) | $1.77M (-42.6%) | 0.0% | $1.32 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DCO | DUCOMMUN INC DEL ⚠ | 21,720 (-2.4%) | $4.022M (+48.1%) | 0.0% | $185.17 | — | — | COM | 264147109 |
| DFIP | DIMENSIONAL ETF TRUST | 16,908 (-64.8%) | $698K (-65.2%) | 0.0% | $41.28 | — | — | INFLATION PROTE | 25434V856 |
| CFO | VICTORY PORTFOLIOS II | 203,383 (-14.3%) | $16.29M (-7.4%) | 0.0% | $80.08 | — | — | VCSHS US 500 ENH | 92647N782 |
| SPTM | SPDR SERIES TRUST | 216,002 (-6.7%) | $19.61M (+7.1%) | 0.0% | $90.79 | — | — | ST STR PR SP1500 | 78464A805 |
| AMRC | AMERESCO INC | 418,879 (-16.9%) | $11.56M (-10.1%) | 0.0% | $27.60 | — | — | CL A | 02361E108 |
| GUNR | FLEXSHARES TR | 186,374 (-1.9%) | $9.185M (-12.4%) | 0.0% | $49.28 | — | — | MORNSTAR UPSTR | 33939L407 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 275,523 (-8.7%) | $14.66M (-8.1%) | 0.0% | $53.19 | — | — | AKRE FOCUS ETF | 74316P579 |
| UEC | URANIUM ENERGY CORP | 322,005 (-7.9%) | $3.433M (-27.2%) | 0.0% | $10.66 | — | — | COM | 916896103 |
| FWONK | LIBERTY MEDIA CORP DEL | 560,141 (-8.4%) | $53.29M (+2.5%) | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| SPSC | SPS COMM INC | 140,044 (-16.0%) | $8.006M (-13.7%) | 0.0% | $57.17 | — | — | COM | 78463M107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,620 (-81.5%) | $269K (-82.6%) | 0.0% | $35.30 | — | — | S&P 500A EQL | 46137Y609 |
| ATR | APTARGROUP INC | 51,916 (-15.8%) | $6.5M (-16.4%) | 0.0% | $125.20 | — | — | COM | 038336103 |
| TMDX | TRANSMEDICS GROUP INC | 21,288 (-21.0%) | $1.413M (-47.2%) | 0.0% | $66.38 | — | — | COM | 89377M109 |
| SLG | SL GREEN RLTY CORP | 126,168 (-11.5%) | $6.532M (+24.0%) | 0.0% | $51.77 | — | — | COM | 78440X887 |
| CNH | CNH INDL N V | 3,350,993 (-5.2%) | $37.63M (-3.2%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| — | PPL CORP | 431 (-98.3%) | $21,000 (-98.4%) | 0.0% | $48.72 | — | — | UNIT 02/15/2029 | 69351T866 |
| FSLY | FASTLY INC | 42,415 (-39.4%) | $779K (-61.7%) | 0.0% | $18.37 | — | — | CL A | 31188V100 |
| IPAR | INTERPARFUMS INC | 62,461 (-1.3%) | $6.987M (+21.5%) | 0.0% | $111.86 | — | — | COM | 458334109 |
| HMC | HONDA MOTOR CO LTD | 314,625 (-21.7%) | $8.529M (-12.6%) | 0.0% | $27.11 | — | — | ADR ECH CNV IN 3 | 438128308 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 21,047 (-38.5%) | $4.209M (-22.7%) | 0.0% | $199.98 | — | — | COM SHS | 33733F101 |
| HLIO | HELIOS TECHNOLOGIES INC | 60,362 (-6.0%) | $5.387M (+29.7%) | 0.0% | $89.24 | — | — | COM | 42328H109 |
| RKT | ROCKET COS INC | 1,531,322 (-4.7%) | $24.12M (+5.4%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| GTM | ZOOMINFO TECHNOLOGIES INC ⚠ | 133,337 (-50.8%) | $391K (-75.9%) | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| CHH | CHOICE HOTELS INTL INC | 94,767 (-16.0%) | $10.45M (-10.5%) | 0.0% | $110.27 | — | — | COM | 169905106 |
| WTTR | SELECT WATER SOLUTIONS INC | 8,605 (-90.6%) | $172K (-87.7%) | 0.0% | $19.99 | — | — | CL A COM | 81617J301 |
| DFIS | DIMENSIONAL ETF TRUST | 59,779 (-39.3%) | $2.094M (-36.8%) | 0.0% | $35.03 | — | — | INTL SMALL CAP E | 25434V773 |
| RAL | RALLIANT CORP | 44,639 (-11.2%) | $3.286M (+57.1%) | 0.0% | $73.61 | — | — | COM | 750940108 |
| BDC | BELDEN INC | 2,709 (-79.3%) | $324K (-78.4%) | 0.0% | $119.60 | — | — | COM | 077454106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,331 (-77.3%) | $423K (-73.6%) | 0.0% | $97.67 | — | — | COM | 252828108 |
| — | VIRTUS DIVIDEND INTEREST & P | 500,096 (-1.8%) | $7.596M (+18.3%) | 0.0% | $15.19 | — | — | COM | 92840R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 (-83.3%) | $281K (-80.7%) | 0.0% | $281.00 | — | — | PUT | 459200101 |
| HDEF | DBX ETF TR | 381,715 (-7.9%) | $12.27M (-8.7%) | 0.0% | $32.14 | — | — | XTRACK MSCI EAFE | 233051630 |
| ISHG | ISHARES TR | 344,621 (-4.4%) | $25.59M (-4.4%) | 0.0% | $74.24 | — | — | 3YRTB ETF | 464288125 |
| GLPI | GAMING & LEISURE P | 250,046 (-9.8%) | $11.13M (-9.5%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| OSK | OSHKOSH CORP | 293,059 (-6.5%) | $44.98M (-2.5%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| — | EATON VANCE TAX-MANAGED DIVE | 525,102 (-17.6%) | $7.635M (-13.1%) | 0.0% | $14.54 | — | — | COM | 27828N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,189,588 (-9.3%) | $89.17M (+1.3%) | 0.0% | $74.96 | — | — | MULTIFACTOR MI | 47804J206 |
| COMB | GRANITESHARES ETF TR | 352,744 (-3.9%) | $8.494M (-11.9%) | 0.0% | $24.08 | — | — | BBG COMMD K 1 | 38747R108 |
| USLM | UNITED STS LIME & MINERALS I | 1,003 (-89.5%) | $105K (-91.6%) | 0.0% | $104.69 | — | — | COM | 911922102 |
| — | PIMCO ACCESS INCOME FUND | 1,063,945 (-7.7%) | $15.48M (-6.8%) | 0.0% | $14.55 | — | — | SHS BENFIN INT | 72203T100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 367,334 (-14.4%) | $7.009M (-13.8%) | 0.0% | $19.08 | — | — | ACTIVE HIGH YL | 74255Y102 |
| U | UNITY SOFTWARE INC | 625,712 (-27.8%) | $17.88M (-5.9%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| MLI | MUELLER INDS INC | 135,106 (-3.4%) | $16.61M (+7.2%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| SON | SONOCO PRODS CO | 797,114 (-1.6%) | $44.92M (+2.6%) | 0.0% | $56.35 | — | — | COM | 835495102 |
| SMLV | SPDR SERIES TRUST | 11,813 (-45.5%) | $1.859M (-37.4%) | 0.0% | $157.37 | — | — | ST STR R2K LOWV | 78468R887 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,122,469 (-14.5%) | $6.376M (-14.8%) | 0.0% | $5.68 | — | — | CL A | 39813G109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 151,370 (-6.2%) | $12.98M (+9.2%) | 0.0% | $85.76 | — | — | COM | 84790A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 169,510 (-12.2%) | $2.6M (+71.2%) | 0.0% | $15.34 | — | — | SPONSORED ADR | 43289P106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 200,397 (-20.0%) | $4.358M (-19.8%) | 0.0% | $21.75 | — | — | INVSCO 28 HYCORP | 46138J452 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,547,728 (-10.7%) | $56.32M (-1.9%) | 0.0% | $36.39 | — | — | SHS | 14021T102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 229,938 (-3.4%) | $21.77M (+5.2%) | 0.0% | $94.68 | — | — | DEV MRK EX US | 33737J174 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,140 (-72.3%) | $444K (-70.7%) | 0.0% | $10.54 | — | — | COM | 388689101 |
| OGN | ORGANON & CO ⚠ | 210,911 (-29.6%) | $2.857M (+59.3%) | 0.0% | $13.55 | — | — | COMMON STOCK | 68622V106 |
| SFY | TIDAL TRUST I | 172 (-98.0%) | $26,000 (-97.6%) | 0.0% | $151.16 | — | — | SOFI SELECT 500 | 886364173 |
| LII | LENNOX INTL INC | 52,093 (-16.0%) | $29.85M (+3.7%) | 0.0% | $572.94 | — | — | COM | 526107107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 216,565 (-9.0%) | $4.637M (-18.4%) | 0.0% | $21.41 | — | — | FTSE BRAZIL | 35473P835 |
| PAHC | PHIBRO ANIMAL HEALTH CORP ⚠ | 2,577 (-87.3%) | $80,000 (-92.9%) | 0.0% | $31.04 | — | — | CL A COM | 71742Q106 |
| TMFC | RBB FD INC | 163,846 (-5.5%) | $12.48M (+9.1%) | 0.0% | $76.16 | — | — | MOTLEY FOL ETF | 74933W601 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,874,283 (-1.8%) | $49.07M (-2.1%) | 0.0% | $26.18 | — | — | CORE BOND ETF | 14020Y508 |
| — | DOUBLELINE INCOME SOLUTIONS | 777,126 (-12.6%) | $8.596M (-10.7%) | 0.0% | $11.06 | — | — | COM | 258622109 |
| VFC | V F CORP | 318,647 (-14.7%) | $5.317M (-16.3%) | 0.0% | $16.69 | — | — | COM | 918204108 |
| TRMD | TORM PLC | 36,725 (-48.2%) | $958K (-51.6%) | 0.0% | $26.09 | — | — | SHS CL A | G89479102 |
| TWI | TITAN INTL INC ILL | 45,358 (-77.1%) | $349K (-74.5%) | 0.0% | $7.69 | — | — | COM | 88830M102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 48,042 (-34.4%) | $7.475M (-12.0%) | 0.0% | $155.59 | — | — | S&P 500 HB ETF | 46138E370 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 42,454 (-29.0%) | $3.869M (-20.8%) | 0.0% | $91.13 | — | — | INDLS PROD DUR | 33734X150 |
| SIGI | SELECTIVE INS GROUP INC | 17,411 (-51.4%) | $1.689M (-37.4%) | 0.0% | $97.01 | — | — | COM | 816300107 |
| SFD | SMITHFIELD FOODS INC | 37,609 (-45.2%) | $912K (-52.5%) | 0.0% | $24.25 | — | — | COM | 832248207 |
| ITGR | INTEGER HLDGS CORP | 325,098 (-8.9%) | $30.38M (-3.2%) | 0.0% | $93.45 | — | — | COM | 45826H109 |
| — | BROOKFIELD REAL ASSETS INCOM | 565,208 (-12.3%) | $7.28M (-12.1%) | 0.0% | $12.88 | — | — | SHS BEN INT | 112830104 |
| ADMA | ADMA BIOLOGICS INC | 880,330 (-5.3%) | $7.368M (-12.0%) | 0.0% | $8.37 | — | — | COM | 000899104 |
| DEUS | DBX ETF TR | 422,223 (-4.8%) | $27.57M (+3.8%) | 0.0% | $65.30 | — | — | XTRA RU 1000 ETF | 233051481 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,024 (-97.9%) | $21,000 (-97.9%) | 0.0% | $4.18 | — | — | COM | 759910102 |
| GLIBK | LIBERTY CAP CORP ⚠ | 4,446 (-84.9%) | $96,000 (-91.2%) | 0.0% | $21.59 | — | — | SER C GCI GROUP | 36164V800 |
| M | MACYS INC | 92,621 (-47.2%) | $2.181M (-31.3%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,054 (-58.4%) | $583K (-63.0%) | 0.0% | $22.38 | — | — | SPONSORED ADS A | 98980A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,320,347 (-4.4%) | $12.95M (+8.3%) | 0.0% | $9.81 | — | — | COM | 27829F108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 77,234 (-4.9%) | $12.39M (-7.4%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| UMH | UMH PPTYS INC ⚠ | 17,234 (-80.1%) | $261K (-79.1%) | 0.0% | $15.14 | — | — | COM | 903002103 |
| WTV | WISDOMTREE TR | 48,478 (-22.5%) | $4.932M (-16.7%) | 0.0% | $101.74 | — | — | US VALUE FD | 97717W547 |
| DURA | VANECK ETF TRUST | 35,406 (-42.5%) | $1.315M (-42.9%) | 0.0% | $37.14 | — | — | DURABLE HGH DIV | 92189H102 |
| — | BLACKROCK ENHANCED LARGE CAP | 244,423 (-5.0%) | $6.392M (+18.2%) | 0.0% | $26.15 | — | — | COM | 09256A109 |
| CXW | CORECIVIC INC | 95,333 (-5.9%) | $2.896M (+51.2%) | 0.0% | $30.38 | — | — | COM | 21871N101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 373,954 (-15.6%) | $18.9M (-4.9%) | 0.0% | $50.53 | — | — | COM | 98983L108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 42,466 (-22.2%) | $5.275M (-15.6%) | 0.0% | $124.22 | — | — | DIVERSFED RTRN | 46641Q886 |
| STVN | STEVANATO GROUP S P A | 374,952 (-11.1%) | $6.775M (+16.9%) | 0.0% | $18.07 | — | — | ORD SHS | T9224W109 |
| RHI | ROBERT HALF INC. ⚠ | 24,951 (-63.5%) | $766K (-55.9%) | 0.0% | $30.70 | — | — | COM | 770323103 |
| JD | JD.COM INC | 108,951 (-14.0%) | $2.776M (-25.8%) | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 152,913 (-1.5%) | $4.806M (+25.0%) | 0.0% | $31.43 | — | — | COM | 14888U101 |
| COHU | COHU INC | 29,091 (-25.2%) | $2.151M (+80.6%) | 0.0% | $73.94 | — | — | COM | 192576106 |
| HIMS | HIMS & HERS HEALTH INC | 72,500 (-3.3%) | $2.514M (+61.5%) | 0.0% | $34.68 | — | — | PUT | 433000106 |
| — | REAVES UTIL INCOME FD | 532,580 (-7.6%) | $21.69M (-4.2%) | 0.0% | $40.72 | — | — | COM SH BEN INT | 756158101 |
| IBHF | ISHARES TR | 151,962 (-20.5%) | $3.442M (-21.5%) | 0.0% | $22.65 | — | — | IBON 2026 TE ETF | 46436E528 |
| MRGR | PROSHARES TR | 17,617 (-54.3%) | $800K (-54.0%) | 0.0% | $45.41 | — | — | MERGER ETF | 74348A566 |
| SBSI | SOUTHSIDE BANCSHARES INC | 257,180 (-1.4%) | $9.05M (+11.6%) | 0.0% | $35.19 | — | — | COM | 84470P109 |
| TDS | TELEPHONE & DATA SYS INC | 102,824 (-8.7%) | $3.806M (-19.7%) | 0.0% | $37.01 | — | — | COM NEW | 879433829 |
| QLYS | QUALYS INC | 18,917 (-53.0%) | $2.6M (-26.4%) | 0.0% | $137.44 | — | — | COM | 74758T303 |
| BBP | ETFIS SER TR I | 97,170 (-4.2%) | $9.354M (+11.0%) | 0.0% | $96.26 | — | — | VIRTU BIOTE ETF | 26923G202 |
| — | RIVERNORTH DOUBLELINE STRATE | 894,981 (-12.4%) | $6.909M (-11.9%) | 0.0% | $7.72 | — | — | COM | 76882G107 |
| FCFS | FIRSTCASH HOLDINGS INC | 188,654 (-11.1%) | $40.81M (+2.3%) | 0.0% | $216.31 | — | — | COM | 33768G107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 62,495 (-20.0%) | $7.65M (-10.7%) | 0.0% | $122.41 | — | — | HLTH CARE ALPH | 33734X143 |
| EQTY | VALUED ADVISERS TR | 156,899 (-24.6%) | $4.385M (-17.2%) | 0.0% | $27.95 | — | — | KOVITZ CORE EQT | 92046L353 |
| SHYL | DBX ETF TR | 47,662 (-30.1%) | $2.118M (-30.1%) | 0.0% | $44.44 | — | — | XTRACKERS SHRT | 233051283 |
| SRPT | SAREPTA THERAPEUTICS INC ⚠ | 219,358 (-1.6%) | $3.941M (-18.7%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,128 (-51.7%) | $1.101M (-45.2%) | 0.0% | $52.11 | — | — | COM | 06417N103 |
| CVSA | COVISTA INC | 4,149 (-66.2%) | $517K (-63.5%) | 0.0% | $124.61 | — | — | COM | 00737L103 |
| FRO | FRONTLINE PLC | 43,460 (-37.0%) | $1.512M (-37.1%) | 0.0% | $34.79 | — | — | COM | M46528101 |
| LDRX | RBB FD INC | 234,780 (-2.7%) | $8.29M (+12.0%) | 0.0% | $35.31 | — | — | SGI ENHA MKT ETF | 74933W189 |
| — | CLEANSPARK INC | 8,162,000 (-21.8%) | $10.73M (+9.0%) | 0.0% | $1.31 | — | — | NOTE | 18452BAC4 |
| TDV | PROSHARES TR | 49,457 (-1.5%) | $5.142M (+20.9%) | 0.0% | $103.97 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | ALIBABA GROUP HLDG LTD | 2,143,000 (-14.3%) | $2.526M (-26.0%) | 0.0% | $1.18 | — | — | NOTE 0.500% | 01609WBG6 |
| CHYM | CHIME FINL INC ⚠ | 6,482 (-88.1%) | $133K (-86.9%) | 0.0% | $20.52 | — | — | COM SHS CL A | 16935C109 |
| — | NUVEEN VRIABL RAT PFD & INM | 587,471 (-10.7%) | $11.06M (-7.4%) | 0.0% | $18.82 | — | — | COM | 67080R102 |
| GSUS | GOLDMAN SACHS ETF TR | 8,376 (-57.1%) | $864K (-50.6%) | 0.0% | $103.15 | — | — | MARKETBETA US EQ | 381430123 |
| QUS | SPDR SERIES TRUST | 66,548 (-1.2%) | $12.44M (+7.6%) | 0.0% | $186.86 | — | — | ST STR MSCI USAQ | 78468R812 |
| THYM | T ROWE PRICE EXCHANGE-TRADED | 4,584 (-79.4%) | $234K (-78.9%) | 0.0% | $51.05 | — | — | HIGH INCOME MUN | 87283Q677 |
| FDIS | FIDELITY COVINGTON TRUST | 21,828 (-34.7%) | $2.245M (-28.0%) | 0.0% | $102.85 | — | — | MSCI CONSM DIS | 316092204 |
| — | UPSTART HLDGS INC | 970,000 (-48.1%) | $961K (-47.6%) | 0.0% | $0.99 | — | — | NOTE 0.250% | 91680MAB3 |
| IXG | ISHARES TR | 8,920 (-48.6%) | $1.11M (-43.9%) | 0.0% | $124.44 | — | — | GLOBAL FINLS ETF | 464287333 |
| IBTL | ISHARES TR | 253,349 (-13.6%) | $5.115M (-14.5%) | 0.0% | $20.19 | — | — | IBONDS DEC 2031 | 46436E460 |
| EWW | ISHARES INC | 157,817 (-6.9%) | $11.88M (-6.8%) | 0.0% | $75.28 | — | — | MSCI MEXICO ETF | 464286822 |
| WES | WESTERN MIDSTREAM PARTNERS L | 207,128 (-14.1%) | $9.064M (-8.7%) | 0.0% | $43.76 | — | — | COM UNIT LP INT | 958669103 |
| PRVA | PRIVIA HEALTH GROUP INC | 156,846 (-34.1%) | $4.036M (-17.6%) | 0.0% | $25.73 | — | — | COM | 74276R102 |
| IHS | IHS HOLDING LIMITED ⚠ | 4,347 (-96.0%) | $36,000 (-96.0%) | 0.0% | $8.28 | — | — | ORD SHS | G4701H109 |
| BITQ | BITWISE FUNDS TRUST | 269,105 (-11.6%) | $6.593M (+14.8%) | 0.0% | $24.50 | — | — | CRYPTO INDUSTRY | 09175C103 |
| NPO | ENPRO INC | 85,461 (-31.7%) | $32.21M (+2.7%) | 0.0% | $376.93 | — | — | COM | 29355X107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 182,541 (-14.7%) | $5.431M (+18.3%) | 0.0% | $29.75 | — | — | COMMON STOCK | 20603L102 |
| STRV | EA SERIES TRUST | 148,444 (-1.6%) | $7.17M (+13.3%) | 0.0% | $48.30 | — | — | STRIVE 500 ETF | 02072L680 |
| FLCA | FRANKLIN TEMPLETON ETF TR ⚠ | 90,830 (-19.4%) | $4.674M (-15.2%) | 0.0% | $51.46 | — | — | FTSE CANADA | 35473P827 |
| PAX | PATRIA INVESTMENTS LIMITED ⚠ | 1,997 (-97.1%) | $22,000 (-97.4%) | 0.0% | $11.02 | — | — | COM CL A | G69451105 |
| FENY | FIDELITY COVINGTON TRUST | 57,893 (-22.7%) | $1.711M (-32.9%) | 0.0% | $29.55 | — | — | MSCI ENERGY IDX | 316092402 |
| SBUX | STARBUCKS CORP | 145,800 (-17.0%) | $14.9M (-5.3%) | 0.0% | $102.19 | — | — | PUT | 855244109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 81,592 (-34.9%) | $3.708M (-18.3%) | 0.0% | $45.45 | — | — | NASDAQNXTGEN100 | 46138G631 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 52,743 (-22.3%) | $3.336M (-19.9%) | 0.0% | $63.25 | — | — | SPN ADR RESTRD | 824596100 |
| PWS | PACER FDS TR | 18,578 (-58.7%) | $610K (-57.6%) | 0.0% | $32.83 | — | — | WEALTHSHIELD | 69374H840 |
| KMX | CARMAX INC | 244,903 (-16.0%) | $12.95M (+6.8%) | 0.0% | $52.89 | — | — | COM | 143130102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 805,899 (-3.3%) | $25.78M (+3.3%) | 0.0% | $31.99 | — | — | EMERG MKT ALPH | 33737J182 |
| JXN | JACKSON FINANCIAL INC | 147,744 (-2.1%) | $15.13M (-5.1%) | 0.0% | $102.38 | — | — | COM CL A | 46817M107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,879 (-97.1%) | $69,000 (-92.2%) | 0.0% | $23.97 | — | — | COM | 30041T104 |
| QTRX | QUANTERIX CORP | 1,475 (-99.4%) | $7,000 (-99.1%) | 0.0% | $4.75 | — | — | COM | 74766Q101 |
| THC | TENET HEALTHCARE CORP | 53,868 (-6.6%) | $10.08M (-7.4%) | 0.0% | $187.09 | — | — | COM NEW | 88033G407 |
| OUSM | ALPS ETF TR | 191,660 (-15.4%) | $9.107M (-8.1%) | 0.0% | $47.52 | — | — | OSHARES US SMLCP | 00162Q395 |
| — | ZIFF DAVIS INC | 400,000 (-67.2%) | $395K (-67.0%) | 0.0% | $0.99 | — | — | NOTE 1.750% | 48123VAE2 |
| WGMI | VALKYRIE ETF TRUST II | 30,469 (-5.4%) | $1.922M (+71.3%) | 0.0% | $63.08 | — | — | COINSHARES BITCN | 91917A207 |
| HIW | HIGHWOODS PPTYS INC | 133,587 (-11.4%) | $4.028M (+24.8%) | 0.0% | $30.15 | — | — | COM | 431284108 |
| LNT | ALLIANT ENERGY CORP | 457,328 (-3.7%) | $34.89M (+2.3%) | 0.0% | $76.29 | — | — | COM | 018802108 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 40,116 (-67.0%) | $400K (-66.6%) | 0.0% | $9.97 | — | — | ORD CLASS A | G5345D107 |
| LRGF | ISHARES TR | 89,301 (-22.0%) | $6.755M (-10.6%) | 0.0% | $75.64 | — | — | U S EQUITY FACTR | 46434V282 |
| TRNO | TERRENO RLTY CORP | 295,567 (-8.9%) | $19.14M (-4.0%) | 0.0% | $64.77 | — | — | COM | 88146M101 |
| AEIS | ADVANCED ENERGY INDS | 34,552 (-7.8%) | $12.88M (+6.6%) | 0.0% | $372.83 | — | — | COM | 007973100 |
| SYNA | SYNAPTICS INC ⚠ | 20,434 (-18.1%) | $2.539M (+45.3%) | 0.0% | $124.25 | — | — | COM | 87157D109 |
| VPG | VISHAY PRECISION GROUP INC | 9,761 (-37.4%) | $1.464M (+116.2%) | 0.0% | $149.98 | — | — | COM | 92835K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 174,324 (-5.5%) | $7.376M (+11.9%) | 0.0% | $42.31 | — | — | COM | 04911A107 |
| APLE | APPLE HOSPITALITY REIT INC | 172,306 (-6.1%) | $2.896M (+37.1%) | 0.0% | $16.81 | — | — | COM NEW | 03784Y200 |
| TSLX | SIXTH STREET SPECIALTY LENDI ⚠ | 83,811 (-30.7%) | $1.439M (-35.2%) | 0.0% | $17.17 | — | — | COM | 83012A109 |
| BILI | BILIBILI INC | 116,194 (-5.0%) | $1.979M (-28.3%) | 0.0% | $17.03 | — | — | SPONS ADS REP Z | 090040106 |
| — | BLACKROCK TECH AND PRIVATE E | 358,183 (-3.8%) | $3.235M (+31.6%) | 0.0% | $9.03 | — | — | SHS BEN INT | 09260Q108 |
| LRN | STRIDE INC | 71,817 (-9.1%) | $6.193M (-11.1%) | 0.0% | $86.23 | — | — | COM | 86333M108 |
| FDEV | FIDELITY COVINGTON TRUST | 36,895 (-36.7%) | $1.31M (-37.0%) | 0.0% | $35.51 | — | — | INTL MULTIFACTOR | 316092535 |
| CORN | TEUCRIUM COMMODITY TR | 2,595 (-94.1%) | $43,000 (-94.7%) | 0.0% | $16.57 | — | — | CORN FD SHS | 88166A102 |
| — | WELLS FARGO & CO | 18,266 (-3.6%) | $21.13M (-3.5%) | 0.0% | $1157.01 | — | — | PERP PFD CNV A | 949746804 |
| USRT | ISHARES TR | 173,302 (-4.6%) | $11.52M (+7.0%) | 0.0% | $66.45 | — | — | CRE U S REIT ETF | 464288521 |
| EQH | EQUITABLE HLDGS INC | 52,645 (-36.3%) | $2.312M (-24.7%) | 0.0% | $43.92 | — | — | COM | 29452E101 |
| SCHO | SCHWAB STRATEGIC TR | 490,746 (-5.5%) | $11.85M (-6.0%) | 0.0% | $24.14 | — | — | SHT TM US TRES | 808524862 |
| SYLD | CAMBRIA ETF TR ⚠ | 54,405 (-18.9%) | $4.302M (-14.9%) | 0.0% | $79.07 | — | — | SHSHLD YIELD ETF | 132061201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 184,166 (-5.8%) | $6.36M (-10.6%) | 0.0% | $34.53 | — | — | CL A | 04316A108 |
| XPH | SPDR SERIES TRUST | 21,917 (-46.1%) | $1.453M (-33.9%) | 0.0% | $66.30 | — | — | ST STR SP PHARMA | 78464A722 |
| CAVA | CAVA GROUP INC | 187,984 (-1.9%) | $14.75M (-4.8%) | 0.0% | $78.47 | — | — | COM | 148929102 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 10,282 (-74.1%) | $260K (-74.1%) | 0.0% | $25.29 | — | — | MACKAY MUNI SHRT | 64953X100 |
| HDUS | LATTICE STRATEGIES TR | 135,373 (-3.8%) | $9.626M (+8.3%) | 0.0% | $71.11 | — | — | HART DI EQUI ETF | 518416870 |
| — | ABERDEEN INDIA FD INC | 68,436 (-49.8%) | $804K (-47.9%) | 0.0% | $11.75 | — | — | COM | 454089103 |
| UTI | UNIVERSAL TECHNICAL INST INC ⚠ | 475,137 (-12.4%) | $20.32M (+3.8%) | 0.0% | $42.77 | — | — | COM | 913915104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 96,736 (-16.5%) | $3.759M (-16.3%) | 0.0% | $38.86 | — | — | AAA CLO ETF | 41653L602 |
| KKR | KKR & CO INC | 2,100 (-79.0%) | $193K (-79.1%) | 0.0% | $91.90 | — | — | CALL | 48251W104 |
| HUT | HUT 8 CORP | 12,137 (-15.3%) | $1.401M (+108.5%) | 0.0% | $115.43 | — | — | COM | 44812J104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,519,654 (-1.1%) | $66.27M (-1.1%) | 0.0% | $43.61 | — | — | SMITH OPPORT FXD | 33740F805 |
| SNOW | SNOWFLAKE INC | 1,000 (-84.6%) | $255K (-74.0%) | 0.0% | $255.00 | — | — | PUT | 833445109 |
| IFV | FIRST TR EXCHANGE TRADED FD ⚠ | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| GBUG | SPROTT FDS TR | 326 (-98.0%) | $12,000 (-98.4%) | 0.0% | $36.81 | — | — | ACTI GOL SIL ETF | 85208P865 |
| ICFI | ICF INTL INC ⚠ | 177,590 (-15.1%) | $12.94M (-5.2%) | 0.0% | $72.86 | — | — | COM | 44925C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,534 (-6.3%) | $3.358M (-17.5%) | 0.0% | $291.14 | — | — | COM | 398905109 |
| OEFA | ALPS ETF TR | 3,074 (-88.1%) | $106K (-87.0%) | 0.0% | $34.48 | — | — | O SHARES INTL D | 00162Q379 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,698 (-45.7%) | $812K (-46.4%) | 0.0% | $105.48 | — | — | EURO SHS | 46138K103 |
| RWL | INVESCO EXCH TRADED FD TR II | 142,225 (-6.5%) | $18.17M (+4.0%) | 0.0% | $127.76 | — | — | S&P 500 REVENUE | 46138G698 |
| DGRE | WISDOMTREE TR | 104,084 (-3.0%) | $4.252M (+19.6%) | 0.0% | $40.85 | — | — | EM MKTS QTLY DIV | 97717W323 |
| XLRE | SELECT SECTOR SPDR TR | 680,463 (-5.1%) | $29.96M (+2.4%) | 0.0% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| AGO | ASSURED GUARANTY LTD | 8,346 (-50.1%) | $669K (-50.9%) | 0.0% | $80.16 | — | — | COM | G0585R106 |
| ICVT | ISHARES TR | 41,749 (-3.3%) | $5.082M (+15.7%) | 0.0% | $121.73 | — | — | CONV BD ETF | 46435G102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 45,861 (-24.7%) | $4.839M (+16.6%) | 0.0% | $105.51 | — | — | FTSE TAIWAN | 35473P686 |
| CLSK | CLEANSPARK INC | 125,810 (-6.4%) | $1.83M (+60.0%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| ESG | FLEXSHARES TR | 7,858 (-42.3%) | $1.381M (-33.1%) | 0.0% | $175.74 | — | — | STOX US ESG SLCT | 33939L696 |
| — | DATADOG INC | 12,525,000 (-34.4%) | $17.8M (-3.7%) | 0.0% | $1.42 | — | — | NOTE 12/0 | 23804LAD5 |
| CC | CHEMOURS CO | 328,146 (-2.4%) | $6.734M (-9.1%) | 0.0% | $20.52 | — | — | COM | 163851108 |
| TIPZ | PIMCO ETF TR | 32,736 (-27.1%) | $1.713M (-28.3%) | 0.0% | $52.33 | — | — | BROAD US TIPS | 72201R403 |
| CORP | PIMCO ETF TR | 96,106 (-6.8%) | $9.313M (-6.7%) | 0.0% | $96.90 | — | — | INV GRD CRP BD | 72201R817 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 92,614 (-10.5%) | $6.697M (-9.1%) | 0.0% | $72.31 | — | — | DIV RTN INT EQ | 46641Q209 |
| IMCB | ISHARES TR | 97,209 (-6.9%) | $9.386M (+7.7%) | 0.0% | $96.55 | — | — | MRGSTR MD CP ETF | 464288208 |
| LKQ | LKQ CORP | 168,458 (-2.9%) | $4.436M (-13.0%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| UST | PROSHARES TR | 3,663 (-80.7%) | $155K (-81.0%) | 0.0% | $42.32 | — | — | ULTR 7-10 TREA | 74347R180 |
| VERA | VERA THERAPEUTICS INC | 3,738 (-81.3%) | $160K (-80.1%) | 0.0% | $42.80 | — | — | CL A | 92337R101 |
| — | EATON VANCE LIMITED DURATION | 935,817 (-6.0%) | $8.769M (-6.8%) | 0.0% | $9.37 | — | — | COM | 27828H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 133,000 (-7.3%) | $19.43M (+3.4%) | 0.0% | $146.11 | — | — | CALL | G51502105 |
| — | WESTERN DIGITAL CORP | 28,000 (-81.9%) | $473K (-57.4%) | 0.0% | $16.89 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| CPT | CAMDEN PPTY TR | 136,616 (-11.1%) | $15.64M (+4.2%) | 0.0% | $114.50 | — | — | SH BEN INT | 133131102 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,393 (-53.8%) | $553K (-53.5%) | 0.0% | $48.54 | — | — | EATON VANCE FLTG | 61774R833 |
| — | BLACKROCK TAX MUNICPAL BD TR | 643,781 (-5.7%) | $10.41M (-5.7%) | 0.0% | $16.17 | — | — | SHS | 09248X100 |
| VSEC | VSE CORP | 16,177 (-2.6%) | $3.696M (+20.6%) | 0.0% | $228.47 | — | — | COM | 918284100 |
| MCVT | MILLER INVT TR | 1,121 (-95.8%) | $32,000 (-95.2%) | 0.0% | $28.55 | — | — | CONV TOT RET ETF | 60055P821 |
| ABEV | AMBEV SA | 3,640,802 (-1.6%) | $11.43M (+5.8%) | 0.0% | $3.14 | — | — | SPONSORED ADR | 02319V103 |
| POET | POET TECHNOLOGIES INC | 44,622 (-75.6%) | $458K (-57.8%) | 0.0% | $10.26 | — | — | COM NEW | 73044W302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 138,901 (-10.1%) | $21.8M (+2.9%) | 0.0% | $156.95 | — | — | COM | 00790R104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 208,584 (-18.1%) | $4.835M (-11.4%) | 0.0% | $23.18 | — | — | HIG YLD EQ DIV | 46137V563 |
| MNDY | MONDAY COM LTD ⚠ | 20,452 (-32.8%) | $1.481M (-29.5%) | 0.0% | $72.41 | — | — | SHS | M7S64H106 |
| MATX | MATSON INC | 21,165 (-25.9%) | $4.067M (-13.2%) | 0.0% | $192.16 | — | — | COM | 57686G105 |
| DHT | DHT HOLDINGS INC ⚠ | 23,232 (-57.5%) | $384K (-61.6%) | 0.0% | $16.53 | — | — | SHS NEW | Y2065G121 |
| TMF | DIREXION SHARES ETF TRUST | 25,335 (-39.7%) | $901K (-40.6%) | 0.0% | $35.56 | — | — | DLY 20 YR TRESUR | 25460G138 |
| VOOV | VANGUARD ADMIRAL FDS INC | 95,833 (-9.7%) | $21.01M (-2.8%) | 0.0% | $219.20 | — | — | 500 VAL IDX FD | 921932703 |
| — | SRH TOTAL RETURN FUND INC | 128,474 (-24.5%) | $2.299M (-21.0%) | 0.0% | $17.89 | — | — | COM | 101507101 |
| MLPX | GLOBAL X FDS | 401,465 (-1.6%) | $29.57M (-2.0%) | 0.0% | $73.66 | — | — | GLB X MLP ENRG I | 37954Y293 |
| ZG | ZILLOW GROUP INC | 38,974 (-11.6%) | $1.222M (-33.0%) | 0.0% | $31.35 | — | — | CL A | 98954M101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,141 (-80.2%) | $149K (-80.0%) | 0.0% | $47.44 | — | — | DORSEY WRGT UTIL | 46137V795 |
| NKTR | NEKTAR THERAPEUTICS | 8,137 (-49.7%) | $568K (-51.2%) | 0.0% | $69.80 | — | — | COM NEW | 640268306 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 21,315 (-72.8%) | $243K (-71.0%) | 0.0% | $11.40 | — | — | COM | 01864U106 |
| OII | OCEANEERING INTL INC | 932,192 (-11.1%) | $37.77M (+1.6%) | 0.0% | $40.52 | — | — | COM | 675232102 |
| PRLB | PROTO LABS INC | 1,907 (-85.4%) | $155K (-79.2%) | 0.0% | $81.28 | — | — | COM | 743713109 |
| — | ROYCE MICRO-CAP TR INC | 204,158 (-3.9%) | $2.989M (+24.4%) | 0.0% | $14.64 | — | — | COM | 780915104 |
| NVGS | NAVIGATOR HLDGS LTD | 1,325 (-95.8%) | $25,000 (-95.9%) | 0.0% | $18.87 | — | — | SHS | Y62132108 |
| TMHC | TAYLOR MORRISON HOME CORP ⚠ | 13,932 (-48.7%) | $1M (-36.8%) | 0.0% | $71.78 | — | — | COM | 87724P106 |
| HEDJ | WISDOMTREE TR | 395,634 (-10.5%) | $22.55M (-2.5%) | 0.0% | $57.00 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 551,971 (-1.6%) | $35.57M (+1.6%) | 0.0% | $64.45 | — | — | COM | 29472R108 |
| FREL | FIDELITY COVINGTON TRUST | 76,377 (-26.9%) | $2.238M (-20.4%) | 0.0% | $29.30 | — | — | MSCI RL EST ETF | 316092857 |
| MSBI | MIDLAND STATES BANCORP INC | 67,624 (-1.6%) | $2.106M (+37.3%) | 0.0% | $31.14 | — | — | COM | 597742105 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 24,457 (-30.8%) | $1.692M (-25.2%) | 0.0% | $69.18 | — | — | CONSUMR DISCRE | 33734X101 |
| BLD | TOPBUILD COR | 12,092 (-12.5%) | $4.286M (-11.7%) | 0.0% | $354.45 | — | — | COM | 89055F103 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 25,229 (-50.6%) | $724K (-43.8%) | 0.0% | $28.70 | — | — | SMAL MID CAP ETF | 64135A804 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 19,456 (-46.6%) | $609K (-48.0%) | 0.0% | $31.30 | — | — | ENERGY INM PARTN | 33739Q804 |
| CUZ | COUSINS PPTYS INC | 92,559 (-5.6%) | $2.775M (+25.4%) | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| REM | ISHARES TR | 85,994 (-24.8%) | $1.896M (-22.8%) | 0.0% | $22.05 | — | — | MORTGE REL ETF | 46435G342 |
| CZR | CAESARS ENTERTAINMENT INC NE | 820,249 (-10.4%) | $24.75M (+2.3%) | 0.0% | $30.18 | — | — | COM | 12769G100 |
| PHM | PULTE GROUP INC | 429,307 (-13.5%) | $58.91M (+1.0%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 106,326 (-28.4%) | $1.648M (-25.2%) | 0.0% | $15.50 | — | — | COM | 56064K100 |
| WDFC | WD 40 CO | 17,300 (-3.6%) | $4.215M (+15.2%) | 0.0% | $243.64 | — | — | COM | 929236107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,467 (-7.5%) | $25.53M (-2.1%) | 0.0% | $154.29 | — | — | FTSE SMCAP ETF | 922042718 |
| ARKK | ARK ETF TR | 322,865 (-14.6%) | $26.09M (+2.2%) | 0.0% | $80.82 | — | — | INNOVATION ETF | 00214Q104 |
| HLAL | LISTED FDS TR | 7,574 (-59.0%) | $541K (-50.6%) | 0.0% | $71.43 | — | — | WAHED FTSE ETF | 53656F607 |
| HRTS | TEMA ETF TRUST | 4,283 (-79.7%) | $156K (-78.0%) | 0.0% | $36.42 | — | — | HEART HEALTH ETF | 87975E883 |
| IYLD | ISHARES TR | 44,490 (-37.1%) | $985K (-36.0%) | 0.0% | $22.14 | — | — | MRNGSTR INC ETF | 46432F875 |
| RTH | VANECK ETF TRUST | 7,871 (-22.9%) | $2.013M (-21.5%) | 0.0% | $255.75 | — | — | RETAIL ETF | 92189F684 |
| SUSC | ISHARES TR | 296,316 (-7.5%) | $6.861M (-7.4%) | 0.0% | $23.15 | — | — | ESG AWRE USD ETF | 46435G193 |
| DUSB | DIMENSIONAL ETF TRUST | 6,420 (-62.7%) | $326K (-62.7%) | 0.0% | $50.78 | — | — | ULTR FIX INC ETF | 25434V591 |
| CSW | CSW INDUSTRIALS INC | 29,110 (-12.3%) | $8.101M (-6.3%) | 0.0% | $278.29 | — | — | COM | 126402106 |
| EXP | EAGLE MATLS INC | 20,519 (-24.6%) | $4.616M (-10.5%) | 0.0% | $224.96 | — | — | COM | 26969P108 |
| — | PGIM HIGH YIELD BOND FUND IN | 172,448 (-18.7%) | $2.252M (-19.3%) | 0.0% | $13.06 | — | — | COM | 69346H100 |
| IMTB | ISHARES TR ⚠ | 31,538 (-27.7%) | $1.375M (-28.1%) | 0.0% | $43.60 | — | — | CR 5 10 YR ETF | 46435G417 |
| SMDV | PROSHARES TR | 186,954 (-7.2%) | $14.4M (+3.9%) | 0.0% | $77.03 | — | — | RUSS 2000 DIVD | 74347B698 |
| PWV | INVESCO EXCHANGE TRADED FD T | 128,295 (-2.6%) | $9.721M (+5.8%) | 0.0% | $75.77 | — | — | LARGE CAP VALUE | 46137V738 |
| KVYO | KLAVIYO INC | 96,932 (-5.6%) | $1.464M (-26.8%) | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| CNI | CANADIAN NATL RY CO | 30,000 (-25.0%) | $3.577M (-13.0%) | 0.0% | $119.23 | — | — | PUT | 136375102 |
| SMPL | SIMPLY GOOD FOODS CO | 6,704 (-84.5%) | $90,000 (-85.6%) | 0.0% | $13.42 | — | — | COM | 82900L102 |
| USAR | USA RARE EARTH INC | 93,575 (-4.9%) | $2.02M (+35.7%) | 0.0% | $21.59 | — | — | COM | 91733P107 |
| IWL | ISHARES TR | 138,001 (-11.4%) | $25.52M (+2.1%) | 0.0% | $184.96 | — | — | RUS TOP 200 ETF | 464289446 |
| DBND | DOUBLELINE ETF TRUST | 29,539 (-27.7%) | $1.347M (-28.1%) | 0.0% | $45.60 | — | — | OPPO CORE BD ETF | 25861R105 |
| — | LCI INDS | 1,426,000 (-28.7%) | $1.292M (-28.7%) | 0.0% | $0.91 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| GLRE | GREENLIGHT CAP RE LTD | 810 (-97.4%) | $13,000 (-97.6%) | 0.0% | $16.05 | — | — | CLASS A | G4095J109 |
| GMAB | GENMAB A/S | 127,889 (-14.8%) | $3.513M (-12.8%) | 0.0% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| — | COHEN & STEERS TAX ADVAN PFD | 675,814 (-6.0%) | $12.96M (-3.8%) | 0.0% | $19.18 | — | — | COM | 19249X108 |
| FHB | FIRST HAWAIIAN INC | 143,811 (-4.2%) | $4.214M (+13.9%) | 0.0% | $29.30 | — | — | COM | 32051X108 |
| WSFS | WSFS FINL CORP | 61,293 (-4.3%) | $4.703M (+12.2%) | 0.0% | $76.73 | — | — | COM | 929328102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,411 (-58.2%) | $479K (-51.6%) | 0.0% | $38.59 | — | — | COM | 32055Y201 |
| EZM | WISDOMTREE TR | 141,724 (-6.9%) | $10.74M (+5.0%) | 0.0% | $75.79 | — | — | US MIDCAP FUND | 97717W570 |
| — | TELADOC HEALTH INC | 2,299,000 (-20.0%) | $2.233M (-18.5%) | 0.0% | $0.97 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,135,148 (-4.4%) | $57.32M (-0.9%) | 0.0% | $50.50 | — | — | FT VEST S&P 500 | 33739Q705 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,356 (-73.2%) | $163K (-75.7%) | 0.0% | $8.42 | — | — | SPON ADS | 88034P109 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 931 (-95.7%) | $23,000 (-95.6%) | 0.0% | $24.70 | — | — | GLOBAL SR LN ETF | 47804J669 |
| — | SOURCE CAPITAL | 1,815 (-85.7%) | $83,000 (-85.8%) | 0.0% | $45.73 | — | — | COM SHS OF BEN I | 836144303 |
| IDYA | IDEAYA BIOSCIENCES INC | 158,152 (-2.3%) | $5.894M (+9.3%) | 0.0% | $37.27 | — | — | COM | 45166A102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 111,491 (-22.5%) | $10.44M (-4.6%) | 0.0% | $93.63 | — | — | S&P SMLCP MOMENT | 46137V498 |
| KJAN | INNOVATOR ETFS TRUST | 5,200 (-70.6%) | $237K (-67.8%) | 0.0% | $45.58 | — | — | US SML CP PWR B | 45782C474 |
| AIR | AAR CORP | 349,085 (-24.2%) | $49.9M (-1.0%) | 0.0% | $142.93 | — | — | COM | 000361105 |
| JANP | PGIM ROCK ETF TR | 21 (-99.9%) | $1,000 (-99.8%) | 0.0% | $47.62 | — | — | S&P 500 BUFFER | 69420N106 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,319,825 (-1.0%) | $103M (+0.5%) | 0.0% | $19.29 | — | — | INSTL PFD SECS | 33739P855 |
| NUBD | NUSHARES ETF TR | 111,560 (-16.3%) | $2.47M (-16.6%) | 0.0% | $22.14 | — | — | NUVEEN ESG US | 67092P870 |
| PCT | PURECYCLE TECHNOLOGIES INC ⚠ | 1,090,208 (-32.2%) | $8.842M (+5.9%) | 0.0% | $8.11 | — | — | COM | 74623V103 |
| HUN | HUNTSMAN CORP | 34,650 (-46.2%) | $368K (-57.1%) | 0.0% | $10.62 | — | — | COM | 447011107 |
| LENZ | LENZ THERAPEUTICS INC ⚠ | 67,388 (-29.2%) | $382K (-56.1%) | 0.0% | $5.67 | — | — | COM | 52635N103 |
| DLB | DOLBY LABORATORIES INC | 38,085 (-8.1%) | $2.003M (-19.6%) | 0.0% | $52.59 | — | — | COM CL A | 25659T107 |
| — | COINBASE GLOBAL INC | 650,000 (-43.5%) | $584K (-45.5%) | 0.0% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| GIII | G III APPAREL GROUP LTD | 414,422 (-14.9%) | $13.97M (+3.6%) | 0.0% | $33.71 | — | — | COM | 36237H101 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,588 (-2.3%) | $3.435M (+16.4%) | 0.0% | $86.77 | — | — | COM | 81768T108 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 12,484 (-51.0%) | $468K (-50.8%) | 0.0% | $37.49 | — | — | EIP PWR SOLU ETF | 33738D705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,995 (-15.8%) | $1.297M (-27.1%) | 0.0% | $33.26 | — | — | SHS BEN INT | 46438F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 141,493 (-3.7%) | $3.772M (-11.3%) | 0.0% | $26.66 | — | — | UNIT | 46138B103 |
| WEX | WEX INC | 12,990 (-14.0%) | $1.833M (-20.7%) | 0.0% | $141.11 | — | — | COM | 96208T104 |
| GPOR | GULFPORT ENERGY CORP | 5,705 (-16.6%) | $970K (-33.0%) | 0.0% | $170.03 | — | — | COMMON SHARES | 402635502 |
| SDGR | SCHRODINGER INC | 19,462 (-72.0%) | $316K (-60.0%) | 0.0% | $16.24 | — | — | COM | 80810D103 |
| JA | JANUS DETROIT STR TR | 2,997 (-76.0%) | $150K (-76.0%) | 0.0% | $50.05 | — | — | HENDERSON AA A | 47103U613 |
| BNS | BANK NOVA SCOTIA B C | 3,200,100 (-20.3%) | $278M (-0.2%) | 0.0% | $86.84 | — | — | CALL | 064149107 |
| QYLD | GLOBAL X FDS | 1,590,654 (-8.4%) | $29.32M (-1.6%) | 0.0% | $18.43 | — | — | NASDAQ 100 COVER | 37954Y483 |
| RNA | ATRIUM THERAPEUTICS INC ⚠ | 600 (-98.3%) | $8,000 (-98.3%) | 0.0% | $13.33 | — | — | COM | 04965N104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,321 (-12.7%) | $3.212M (+17.1%) | 0.0% | $260.69 | — | — | DORSEY WRGT INDS | 46137V845 |
| — | ADVENT CONV & INCOME FD | 72 (-99.8%) | $1,000 (-99.8%) | 0.0% | $13.89 | — | — | COM | 00764C109 |
| — | BLACKROCK HEALTH SCIENCES TR | 154,876 (-3.6%) | $6.651M (+7.5%) | 0.0% | $42.94 | — | — | COM | 09250W107 |
| GL | GLOBE LIFE INC | 147,290 (-20.7%) | $26.32M (+1.8%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| SI | SHOULDER INNOVATIONS INC | 15,901 (-70.5%) | $322K (-58.9%) | 0.0% | $20.25 | — | — | COMMON STOCK | 82537J108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 60,371 (-4.3%) | $3.246M (+16.5%) | 0.0% | $53.77 | — | — | SSI STRG ETF | 33739Q507 |
| ARKW | ARK ETF TR | 22,528 (-3.2%) | $3.264M (+16.3%) | 0.0% | $144.89 | — | — | NEXT GNRTN INTER | 00214Q401 |
| JULP | PGIM ROCK ETF TR | 6,472 (-70.5%) | $211K (-68.3%) | 0.0% | $32.60 | — | — | S&P 500 BUFFER | 69420N841 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 158,719 (-12.6%) | $4.046M (-10.1%) | 0.0% | $25.49 | — | — | COM | 41013V100 |
| FTMS | PUTNAM ETF TRUST | 2,878 (-94.1%) | $29,000 (-94.0%) | 0.0% | $10.08 | — | — | FRANKLIN SHT TRM | 746729730 |
| SELV | SEI EXCHANGE TRADED FUNDS | 153 (-98.9%) | $5,000 (-98.9%) | 0.0% | $32.68 | — | — | QIM US LARGE VOL | 81589A403 |
| FSK | FS KKR CAP CORP | 160,791 (-23.5%) | $1.689M (-21.1%) | 0.0% | $10.50 | — | — | COM | 302635206 |
| — | EATON VANCE TAX-ADVANTAGED G | 32,158 (-40.5%) | $993K (-31.1%) | 0.0% | $30.88 | — | — | COM | 27828U106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 135,707 (-6.6%) | $6.361M (-6.5%) | 0.0% | $46.87 | — | — | TOTAL RETURN | 46090A804 |
| UFCS | UNITED FIRE GROUP INC | 88,624 (-21.9%) | $4.647M (+10.6%) | 0.0% | $52.44 | — | — | COM | 910340108 |
| TSCV | THRIVENT ETF TRUST | 681 (-95.9%) | $22,000 (-95.2%) | 0.0% | $32.31 | — | — | SMALL CAP VALUE | 88588G406 |
| NSI | NORTHERN LTS FD TR IV | 16,622 (-46.0%) | $641K (-40.5%) | 0.0% | $38.56 | — | — | NATL SEC EME ETF | 66537J408 |
| SIXG | ETF SER SOLUTIONS | 23,335 (-40.1%) | $2.218M (-16.5%) | 0.0% | $95.05 | — | — | DEFIANCE SPACE A | 26922A289 |
| JHX | JAMES HARDIE INDS PLC | 97,970 (-12.9%) | $2.565M (+20.5%) | 0.0% | $26.18 | — | — | ORD SHS | G4253H101 |
| PIPR | PIPER SANDLER COMPANIES | 71,870 (-2.3%) | $5.199M (-7.7%) | 0.0% | $72.34 | — | — | COM NEW | 724078209 |
| — | COHEN & STEERS REIT & PFD & | 283,644 (-9.4%) | $5.757M (-7.0%) | 0.0% | $20.30 | — | — | COM | 19247X100 |
| LODE | COMSTOCK INC | 446,032 (-4.6%) | $1.856M (+30.2%) | 0.0% | $4.16 | — | — | COM SHS | 205750409 |
| CAR | AVIS BUDGET GROUP INC | 269,008 (-2.4%) | $39.77M (-1.1%) | 0.0% | $147.83 | — | — | COM | 053774105 |
| UHAL | U HAUL HOLDING COMPANY | 31,580 (-7.8%) | $2.066M (+26.2%) | 0.0% | $65.42 | — | — | COM | 023586100 |
| WINA | WINMARK CORP ⚠ | 7,598 (-10.8%) | $3.214M (-11.8%) | 0.0% | $423.01 | — | — | COM | 974250102 |
| HYBL | SSGA ACTIVE TR | 171,887 (-8.5%) | $4.804M (-8.2%) | 0.0% | $27.95 | — | — | ST STR BLACK ETF | 78470P846 |
| QNC | QUANTUM EMOTION CORP | 56,617 (-78.4%) | $177K (-70.5%) | 0.0% | $3.13 | — | — | COM | 74767K103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,275 (-59.5%) | $331K (-56.0%) | 0.0% | $77.43 | — | — | S&P500 EQL FIN | 46137V340 |
| AN | AUTONATION INC | 14,588 (-9.0%) | $2.71M (-13.5%) | 0.0% | $185.77 | — | — | COM | 05329W102 |
| IYF | ISHARES TR | 278,069 (-6.6%) | $35.46M (+1.2%) | 0.0% | $127.51 | — | — | U.S. FINLS ETF | 464287788 |
| MIDE | DBX ETF TR | 5,116 (-72.0%) | $196K (-68.1%) | 0.0% | $38.31 | — | — | XTRACKERS S&P MD | 233051127 |
| VNM | VANECK ETF TRUST | 100,061 (-23.5%) | $1.848M (-18.4%) | 0.0% | $18.47 | — | — | VANECK VIETNAM | 92189F817 |
| MODL | VICTORY PORTFOLIOS II | 405,924 (-14.1%) | $20.69M (-2.0%) | 0.0% | $50.97 | — | — | VICT WES U S ETF | 92647P126 |
| CLOI | VANECK ETF TRUST | 57,069 (-12.5%) | $3.022M (-12.0%) | 0.0% | $52.95 | — | — | CLO ETF | 92189H748 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 132,457 (-20.2%) | $8.122M (+5.3%) | 0.0% | $61.32 | — | — | NAS CLNEDG GREEN | 33733E500 |
| LBO | EA SERIES TRUST | 9,639 (-64.0%) | $232K (-63.4%) | 0.0% | $24.07 | — | — | WHIT PU LIST ETF | 02072L383 |
| PRDO | PERDOCEO ED CORP | 70,685 (-1.2%) | $2.262M (-15.0%) | 0.0% | $32.00 | — | — | COM | 71363P106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,477 (-43.1%) | $748K (-34.7%) | 0.0% | $48.33 | — | — | S&P SMLCAP QTY | 46138G300 |
| FAAA | FIDELITY MERRIMACK STR TR | 20,153 (-28.6%) | $1.011M (-28.2%) | 0.0% | $50.17 | — | — | AAA CLO ETF | 316188838 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 111,136 (-3.5%) | $3.914M (-9.2%) | 0.0% | $35.22 | — | — | UNIT LTD PARTN | 01881G106 |
| BRBR | BELLRING BRANDS INC | 3,985 (-85.7%) | $52,000 (-88.4%) | 0.0% | $13.05 | — | — | COMMON STOCK | 07831C103 |
| CBZ | CBIZ INC ⚠ | 241,840 (-11.8%) | $7.757M (+5.4%) | 0.0% | $32.07 | — | — | COM | 124805102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 26,692 (-25.3%) | $820K (-32.5%) | 0.0% | $30.72 | — | — | COM CL A | 349381103 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 5,902 (-65.3%) | $199K (-66.4%) | 0.0% | $33.72 | — | — | BLOO NUC PWR ETF | 33734X721 |
| SPIR | SPIRE GLOBAL INC ⚠ | 74,294 (-5.5%) | $1.382M (+39.7%) | 0.0% | $18.60 | — | — | COM CL A NEW | 848560306 |
| — | DOUBLELINE YIELD OPPORTUNITI | 673,695 (-5.0%) | $9.48M (-4.0%) | 0.0% | $14.07 | — | — | COM | 25862D105 |
| SFGV | EA SERIES TRUST | 4,687 (-72.3%) | $164K (-70.5%) | 0.0% | $34.99 | — | — | SEQU GLO VAL ETF | 02072L276 |
| TMNS | T ROWE PRICE EXCHANGE-TRADED | 848 (-90.2%) | $42,000 (-90.3%) | 0.0% | $49.53 | — | — | SHOR MUN INC ETF | 87283Q636 |
| STM | STMICROELECTRONICS N V | 120,143 (-51.8%) | $8.998M (+4.5%) | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,078 (-48.5%) | $435K (-47.3%) | 0.0% | $39.27 | — | — | HORIZON DMST ETF | 33739P889 |
| — | SOUTHERN CO | 14,763,000 (-1.9%) | $16.33M (-2.3%) | 0.0% | $1.11 | — | — | NOTE 4.500% | 842587DZ7 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 33,358 (-32.0%) | $839K (-31.6%) | 0.0% | $25.15 | — | — | RECK YIE AAA ETF | 00777X496 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,347 (-44.2%) | $474K (-44.9%) | 0.0% | $109.04 | — | — | SWISS FRANC | 46138R108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,823 (-20.6%) | $2.109M (+22.1%) | 0.0% | $92.41 | — | — | S&P SMLCP INFO | 46138E115 |
| FELV | FIDELITY COVINGTON TRUST | 82,972 (-1.7%) | $3.327M (+12.9%) | 0.0% | $40.10 | — | — | ENHANCED LARGE | 31609A107 |
| LTBR | LIGHTBRIDGE CORP | 23,166 (-57.8%) | $203K (-65.2%) | 0.0% | $8.76 | — | — | COM | 53224K302 |
| FHLC | FIDELITY COVINGTON TRUST | 31,050 (-21.4%) | $2.399M (-13.7%) | 0.0% | $77.26 | — | — | MSCI HLTH CARE I | 316092600 |
| IDA | IDACORP INC | 86,360 (-2.7%) | $13.07M (+3.0%) | 0.0% | $151.31 | — | — | COM | 451107106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 53,333 (-61.7%) | $309K (-55.0%) | 0.0% | $5.79 | — | — | BEN UNIT CTF | 02364V206 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,568 (-42.1%) | $682K (-35.6%) | 0.0% | $122.49 | — | — | ZACKS MID CAP | 46137Y401 |
| FEIM | FREQUENCY ELECTRS INC | 19,935 (-6.8%) | $1.323M (+39.7%) | 0.0% | $66.37 | — | — | COM | 358010106 |
| EMBC | EMBECTA CORP ⚠ | 16,336 (-66.2%) | $52,000 (-87.8%) | 0.0% | $3.18 | — | — | COMMON STOCK | 29082K105 |
| PAYO | PAYONEER GLOBAL INC | 13,396 (-86.1%) | $95,000 (-79.6%) | 0.0% | $7.09 | — | — | COM | 70451X104 |
| TNL | TRAVEL PLUS LEISURE CO | 40,761 (-19.1%) | $3.115M (-10.6%) | 0.0% | $76.42 | — | — | COM | 894164102 |
| — | VOYA INFRASTRUCTURE INDLS & | 297,417 (-1.0%) | $4.116M (+9.7%) | 0.0% | $13.84 | — | — | COM | 92912X101 |
| DVXE | WEBS ETF TR | 3,949 (-66.6%) | $137K (-72.6%) | 0.0% | $34.69 | — | — | ENER XLE DEF ETF | 87166N866 |
| GDIV | HARBOR ETF TRUST | 6,164 (-78.4%) | $114K (-76.1%) | 0.0% | $18.49 | — | — | DIVIDEND GTH LEA | 41151J703 |
| TFII | TFI INTERNATIONAL INC | 23,200 (-31.8%) | $3.331M (-9.8%) | 0.0% | $143.58 | — | — | CALL | 87241L109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 236,466 (-8.9%) | $19M (+1.9%) | 0.0% | $80.33 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,701 (-61.1%) | $240K (-59.9%) | 0.0% | $88.86 | — | — | BLOO PRI PWR ETF | 46138J775 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,878 (-83.9%) | $104K (-77.3%) | 0.0% | $13.20 | — | — | COM | 227483104 |
| PSNL | PERSONALIS INC ⚠ | 63,947 (-18.8%) | $857K (+70.7%) | 0.0% | $13.40 | — | — | COM | 71535D106 |
| IPI | INTREPID POTASH INC ⚠ | 340 (-96.0%) | $11,000 (-97.0%) | 0.0% | $32.35 | — | — | COM | 46121Y201 |
| — | SNOWFLAKE INC | 1,200,000 (-17.2%) | $2.122M (+19.6%) | 0.0% | $1.77 | — | — | NOTE | 833445AD1 |
| CLOZ | SERIES PORTFOLIOS TR | 4,700 (-74.3%) | $124K (-73.6%) | 0.0% | $26.38 | — | — | ELDRIDGE BBB B | 81752T528 |
| — | NUVEEN MULTI ASSET INCOME FU | 185,846 (-22.6%) | $2.634M (-11.6%) | 0.0% | $14.17 | — | — | COM | 670750108 |
| ANDE | ANDERSONS INC | 36,623 (-7.8%) | $2.506M (-12.1%) | 0.0% | $68.43 | — | — | COM | 034164103 |
| ARKF | ARK ETF TR ⚠ | 31,188 (-24.6%) | $1.231M (-21.7%) | 0.0% | $39.47 | — | — | BLOC FIN INN ETF | 00214Q708 |
| QUBT | QUANTUM COMPUTING INC ⚠ | 174,293 (-11.7%) | $1.691M (+25.1%) | 0.0% | $9.70 | — | — | COM | 74766W108 |
| UMMA | LISTED FDS TR | 2,331 (-83.4%) | $92,000 (-78.6%) | 0.0% | $39.47 | — | — | WAHED DOW JONES | 53656F268 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,006 (-31.8%) | $281K (-54.6%) | 0.0% | $23.40 | — | — | CL A NEW | 44862P208 |
| DGT | SPDR SERIES TRUST | 2,264 (-49.2%) | $418K (-44.6%) | 0.0% | $184.63 | — | — | ST STR GLB DOW | 78464A706 |
| SVM | SILVERCORP METALS INC ⚠ | 53,984 (-34.3%) | $545K (-38.2%) | 0.0% | $10.10 | — | — | COM | 82835P103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 59,794 (-5.5%) | $1.709M (-16.3%) | 0.0% | $28.58 | — | — | UNIT BEN INT | 46428R107 |
| BAB | INVESCO EXCH TRADED FD TR II ⚠ | 107,831 (-9.9%) | $2.894M (-10.3%) | 0.0% | $26.84 | — | — | TAXABLE MUN BD | 46138G805 |
| LGIH | LGI HOMES INC | 3,350 (-75.6%) | $213K (-60.8%) | 0.0% | $63.58 | — | — | COM | 50187T106 |
| NOMD | NOMAD FOODS LTD | 89,571 (-34.3%) | $981K (-25.1%) | 0.0% | $10.95 | — | — | USD ORD SHS | G6564A105 |
| TBBK | BANCORP INC DEL | 13,337 (-38.3%) | $835K (-28.1%) | 0.0% | $62.61 | — | — | COM | 05969A105 |
| ASST | STRIVE INC ⚠ | 46,892 (-43.9%) | $512K (-38.9%) | 0.0% | $10.92 | — | — | CL A COM | 862945300 |
| — | MORGAN STANLEY EMKT DBT FD I | 391,027 (-13.6%) | $2.854M (-10.1%) | 0.0% | $7.30 | — | — | COM | 61744H105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,893 (-29.5%) | $953K (-25.2%) | 0.0% | $59.96 | — | — | FT VEST US EQT | 33740F722 |
| EPIN | HARBOR ETF TRUST | 4,394 (-77.0%) | $125K (-72.0%) | 0.0% | $28.45 | — | — | INTL EQUITY ETF | 41151J687 |
| MOV | MOVADO GROUP INC ⚠ | 3,614 (-80.9%) | $142K (-69.2%) | 0.0% | $39.29 | — | — | COM | 624580106 |
| RMOP | TIDAL TRUST III | 136,267 (-10.7%) | $3.479M (-8.3%) | 0.0% | $25.53 | — | — | ROCKEFELLER OPP | 45259A878 |
| BOKF | BOK FINL CORP | 2,438 (-52.3%) | $338K (-48.3%) | 0.0% | $138.64 | — | — | COM NEW | 05561Q201 |
| — | NUVEEN MUN VALUE FD INC | 570,630 (-8.0%) | $5.262M (-5.6%) | 0.0% | $9.22 | — | — | COM | 670928100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,794 (-74.7%) | $102K (-75.3%) | 0.0% | $15.01 | — | — | COM | 82312B106 |
| BLTE | BELITE BIO INC | 322 (-85.7%) | $50,000 (-86.1%) | 0.0% | $155.28 | — | — | SPONSORED ADS | 07782B104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 81,343 (-9.9%) | $9.115M (+3.5%) | 0.0% | $112.06 | — | — | BLDG CONSTR ETF | 46137V779 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 262,677 (-13.8%) | $18.98M (+1.7%) | 0.0% | $72.28 | — | — | US QUALTY FCTR | 46641Q761 |
| FG | F&G ANNUITIES & LIFE INC ⚠ | 12,316 (-50.9%) | $326K (-48.7%) | 0.0% | $26.47 | — | — | COMMON STOCK | 30190A104 |
| FNDF | SCHWAB STRATEGIC TR | 677,623 (-6.5%) | $35.75M (+0.9%) | 0.0% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| HOG | HARLEY DAVIDSON INC | 177,060 (-22.8%) | $4.329M (-6.6%) | 0.0% | $24.45 | — | — | COM | 412822108 |
| MGNI | MAGNITE INC ⚠ | 49,182 (-7.1%) | $934K (+48.7%) | 0.0% | $18.99 | — | — | COM | 55955D100 |
| AAVM | EA SERIES TRUST | 2,242 (-81.4%) | $76,000 (-79.9%) | 0.0% | $33.90 | — | — | ALPHA ARCHITECT | 02072L508 |
| IWC | ISHARES TR | 24,558 (-24.8%) | $4.912M (-5.8%) | 0.0% | $200.02 | — | — | MICRO-CAP ETF | 464288869 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,920 (-17.2%) | $1.454M (-17.2%) | 0.0% | $81.14 | — | — | S&P500 EQL UTL | 46137V274 |
| SNPG | DBX ETF TR | 3,768 (-65.7%) | $233K (-56.2%) | 0.0% | $61.84 | — | — | XTRACKERS S&P GR | 23306X308 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 859,536 (-1.1%) | $13.06M (+2.3%) | 0.0% | $15.20 | — | — | COM | 56064Q107 |
| IMCG | ISHARES TR | 212,859 (-21.0%) | $20.92M (-1.4%) | 0.0% | $98.30 | — | — | MRGSTR MD CP GRW | 464288307 |
| CHDN | CHURCHILL DOWNS INC | 72,715 (-4.1%) | $6.518M (-4.3%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,731 (-45.9%) | $349K (-45.7%) | 0.0% | $127.79 | — | — | BRIT POUN STRL | 46138M109 |
| UAMY | UNITED STATES ANTIMONY CORP ⚠ | 137,710 (-7.1%) | $1M (-22.7%) | 0.0% | $7.26 | — | — | COM | 911549103 |
| CCB | COASTAL FINL CORP WA ⚠ | 438 (-89.8%) | $34,000 (-89.6%) | 0.0% | $77.63 | — | — | COM NEW | 19046P209 |
| JETS | ETF SER SOLUTIONS | 36,708 (-2.7%) | $1.22M (+31.3%) | 0.0% | $33.24 | — | — | US GLB JETS | 26922A842 |
| FNLC | FIRST BANCORP INC ME | 51,396 (-4.0%) | $1.79M (+19.4%) | 0.0% | $34.83 | — | — | COM | 31866P102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 16,630 (-27.5%) | $1.02M (-22.1%) | 0.0% | $61.33 | — | — | MID CAP VAL FD | 33737M201 |
| MPAA | MOTORCAR PTS AMER INC ⚠ | 71,444 (-1.9%) | $1.094M (+35.9%) | 0.0% | $15.31 | — | — | COM | 620071100 |
| PDFS | PDF SOLUTIONS INC | 8,464 (-11.1%) | $599K (+92.6%) | 0.0% | $70.77 | — | — | COM | 693282105 |
| LUXE | LUXEXPERIENCE BV | 98,758 (-22.6%) | $733K (-28.1%) | 0.0% | $7.42 | — | — | SPONSORED ADS | 55406W103 |
| CUBE | CUBESMART | 46,262 (-20.3%) | $1.84M (-13.5%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| CAKE | CHEESECAKE FACTORY INC | 41,417 (-24.8%) | $3.294M (+9.3%) | 0.0% | $79.53 | — | — | COM | 163072101 |
| CDC | VICTORY PORTFOLIOS II | 214,130 (-5.6%) | $15.93M (-1.7%) | 0.0% | $74.37 | — | — | VCSHS US EQ INCM | 92647N824 |
| ENVA | ENOVA INTL INC | 2,704 (-2.1%) | $652K (+74.3%) | 0.0% | $241.12 | — | — | COM | 29357K103 |
| — | HIGHLAND OPPS & INCOME FD | 544,380 (-13.8%) | $3.882M (+7.7%) | 0.0% | $7.13 | — | — | HIGHLAND INCOME | 43010E404 |
| FMAG | FIDELITY COVINGTON TRUST ⚠ | 6 (-99.9%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | FIDELITY MAGELAN | 316092329 |
| PRGO | PERRIGO CO PLC ⚠ | 30,135 (-44.1%) | $312K (-46.0%) | 0.0% | $10.35 | — | — | SHS | G97822103 |
| VNO | VORNADO RLTY TR | 22,609 (-6.2%) | $890K (+42.2%) | 0.0% | $39.36 | — | — | SH BEN INT | 929042109 |
| EFAX | SPDR INDEX SHS FDS | 73,578 (-1.5%) | $3.982M (+7.1%) | 0.0% | $54.12 | — | — | ST STR MSCI EAFE | 78470E106 |
| OUSA | ALPS ETF TR | 300,573 (-6.0%) | $17.53M (-1.5%) | 0.0% | $58.33 | — | — | OSHARES US QUALT | 00162Q387 |
| QVAL | EA SERIES TRUST | 110,464 (-1.8%) | $6.125M (+4.5%) | 0.0% | $55.45 | — | — | US QUAN VALUE | 02072L102 |
| GPRO | GOPRO INC ⚠ | 55,611 (-85.9%) | $42,000 (-86.2%) | 0.0% | $0.76 | — | — | CL A | 38268T103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,186 (-48.2%) | $405K (-39.3%) | 0.0% | $127.12 | — | — | BETABUILDERS US | 46641Q340 |
| — | INVESCO SR INCOME TR | 221,414 (-22.5%) | $664K (-27.8%) | 0.0% | $3.00 | — | — | COM | 46131H107 |
| DASH | DOORDASH INC | 1,045,725 (-18.7%) | $193M (-0.1%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| WAL | WESTERN ALLIANCE BANCORP | 155,191 (-15.5%) | $12.76M (-2.0%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| SJT | SAN JUAN BASIN RTY TR | 27,700 (-60.8%) | $89,000 (-73.8%) | 0.0% | $3.21 | — | — | UNIT BEN INT | 798241105 |
| DWX | SPDR INDEX SHS FDS | 97,165 (-6.0%) | $4.467M (-5.3%) | 0.0% | $45.97 | — | — | ST S&P INTL ETF | 78463X772 |
| TIMB | TIM S A | 45,866 (-1.5%) | $983K (-20.2%) | 0.0% | $21.43 | — | — | SPONSORED ADR | 88706T108 |
| LEE | LEE ENTERPRISES INC ⚠ | 1,007 (-96.6%) | $9,000 (-96.5%) | 0.0% | $8.94 | — | — | COM | 523768406 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS ⚠ | 3,663 (-87.7%) | $35,000 (-87.5%) | 0.0% | $9.56 | — | — | COM NEW | 21833P301 |
| IQDG | WISDOMTREE TR | 110,853 (-1.8%) | $4.775M (+5.4%) | 0.0% | $43.08 | — | — | INTL QULTY DIV | 97717X131 |
| GXO | GXO LOGISTICS INCORPORATED | 57,925 (-5.6%) | $2.937M (-7.7%) | 0.0% | $50.70 | — | — | COMMON STOCK | 36262G101 |
| VVV | VALVOLINE INC | 75,682 (-7.3%) | $2.993M (+8.8%) | 0.0% | $39.55 | — | — | COM | 92047W101 |
| BWIN | THE BALDWIN INSURANCE GRP IN ⚠ | 651,487 (-16.3%) | $17.32M (+1.4%) | 0.0% | $26.58 | — | — | COM CL A | 05589G102 |
| IEV | ISHARES TR | 275,673 (-7.8%) | $20.08M (-1.2%) | 0.0% | $72.85 | — | — | EUROPE ETF | 464287861 |
| FYEE | FIDELITY GREENWOOD STREET TR | 3,117 (-74.5%) | $90,000 (-72.8%) | 0.0% | $28.87 | — | — | YIEL ENH EQU ETF | 31624J729 |
| FOUR | SHIFT4 PMTS INC | 59,422 (-17.0%) | $2.891M (-7.6%) | 0.0% | $48.65 | — | — | CL A | 82452J109 |
| SRCE | 1ST SOURCE CORP | 25,832 (-4.2%) | $2.106M (+12.8%) | 0.0% | $81.53 | — | — | COM | 336901103 |
| — | NUVEEN CR STRATEGIES INCOME | 208,378 (-19.0%) | $1.013M (-19.1%) | 0.0% | $4.86 | — | — | COM SHS | 67073D102 |
| TSSI | TSS INC DEL | 7,867 (-69.6%) | $97,000 (-71.1%) | 0.0% | $12.33 | — | — | COM | 87288V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 485 (-78.8%) | $70,000 (-77.3%) | 0.0% | $144.33 | — | — | COM | 92828Q109 |
| ISCV | ISHARES TR | 211,190 (-9.9%) | $16.54M (+1.5%) | 0.0% | $78.32 | — | — | MRNING SM CP ETF | 464288703 |
| FNDB | SCHWAB STRATEGIC TR | 13,480 (-43.4%) | $410K (-36.7%) | 0.0% | $30.42 | — | — | FUNDAMENTAL US B | 808524789 |
| WOOD | ISHARES TR | 9,683 (-21.7%) | $641K (-27.0%) | 0.0% | $66.20 | — | — | GL TIMB FORE ETF | 464288174 |
| — | FS SPECIALTY LENDING FD | 17,825 (-48.9%) | $199K (-54.4%) | 0.0% | $11.16 | — | — | COM SH BEN INT | 644323107 |
| DOLE | DOLE PLC | 328,919 (-1.1%) | $4.513M (-5.0%) | 0.0% | $13.72 | — | — | ORD SHS | G27907107 |
| WDEF | WISDOMTREE TR | 57,641 (-1.2%) | $1.568M (-13.1%) | 0.0% | $27.20 | — | — | EUROP DEFEN FD | 97717Y337 |
| SNPD | DBX ETF TR | 885 (-90.5%) | $26,000 (-90.1%) | 0.0% | $29.38 | — | — | XTRAC S&P ETF | 23306X506 |
| PBL | PGIM ETF TR | 13,284 (-41.0%) | $440K (-34.8%) | 0.0% | $33.12 | — | — | PORTFLIO BALLAST | 69344A859 |
| DBRG | DIGITALBRIDGE GROUP INC ⚠ | 72,239 (-18.9%) | $1.139M (-17.1%) | 0.0% | $15.77 | — | — | CL A NEW | 25401T603 |
| TDUP | THREDUP INC | 82,686 (-18.2%) | $566K (+71.0%) | 0.0% | $6.85 | — | — | CL A | 88556E102 |
| UITB | VICTORY PORTFOLIOS II | 146,987 (-2.9%) | $6.885M (-3.3%) | 0.0% | $46.84 | — | — | CORE BD ETF | 92647N527 |
| GSHD | GOOSEHEAD INS INC | 59,632 (-18.7%) | $2.893M (-7.5%) | 0.0% | $48.51 | — | — | COM CL A | 38267D109 |
| INMD | INMODE LTD | 118,299 (-17.6%) | $1.729M (-11.9%) | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| SCHE | SCHWAB STRATEGIC TR | 265,946 (-11.3%) | $9.643M (-2.4%) | 0.0% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,179 (-37.0%) | $611K (-27.6%) | 0.0% | $66.56 | — | — | LEISU ENTMT ETF | 46137V720 |
| EPI | WISDOMTREE TR | 259,989 (-2.6%) | $11.12M (+2.1%) | 0.0% | $42.79 | — | — | INDIA ERNGS FD | 97717W422 |
| GTLS | CHART INDS INC | 4,864 (-19.4%) | $1.017M (-18.5%) | 0.0% | $209.09 | — | — | COM | 16115Q308 |
| DGRS | WISDOMTREE TR | 83,919 (-6.5%) | $4.981M (+4.8%) | 0.0% | $59.35 | — | — | US S CAP QTY DIV | 97717X651 |
| MSA | MSA SAFETY INC | 206,099 (-5.5%) | $35.98M (+0.6%) | 0.0% | $174.58 | — | — | COM | 553498106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 20,899 (-26.3%) | $868K (-20.8%) | 0.0% | $41.53 | — | — | FT VEST U.S EQT | 33740U695 |
| IVAL | EA SERIES TRUST | 2,743 (-70.9%) | $93,000 (-70.9%) | 0.0% | $33.90 | — | — | INTL QUAN VALUE | 02072L201 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 10,519 (-4.8%) | $1.173M (-16.2%) | 0.0% | $111.51 | — | — | COM | 126633205 |
| AMBA | AMBARELLA INC | 3,520 (-65.7%) | $302K (-42.9%) | 0.0% | $85.80 | — | — | SHS | G037AX101 |
| REGL | PROSHARES TR | 303,226 (-4.9%) | $27.77M (+0.8%) | 0.0% | $91.57 | — | — | S&P MDCP 400 DIV | 74347B680 |
| TECB | ISHARES TR | 17,345 (-5.6%) | $1.245M (+22.2%) | 0.0% | $71.78 | — | — | US TECH BRKTHR | 46436E502 |
| FLRN | SPDR SERIES TRUST | 190,460 (-3.9%) | $5.875M (-3.7%) | 0.0% | $30.85 | — | — | ST STR RATE ETF | 78468R200 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,966 (-25.3%) | $989K (-18.3%) | 0.0% | $55.05 | — | — | FT VEST US EQT | 33740U307 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,806,000 (-5.3%) | $4.668M (-4.5%) | 0.0% | $0.97 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,253,765 (-5.8%) | $14.72M (-1.5%) | 0.0% | $11.74 | — | — | COM | 670657105 |
| ACGL | ARCH CAP GROUP LTD | 3,495,371 (-1.0%) | $339M (+0.1%) | 0.1% | $97.06 | — | — | ORD | G0450A105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 19,081 (-53.5%) | $192K (-53.1%) | 0.0% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 79,266 (-6.5%) | $3.062M (-6.6%) | 0.0% | $38.63 | — | — | S&P500 EQL MAT | 46137V316 |
| PLPC | PREFORMED LINE PRODS CO | 1,850 (-8.0%) | $759K (+39.5%) | 0.0% | $410.27 | — | — | COM | 740444104 |
| LEVI | LEVI STRAUSS & CO NEW | 258,625 (-27.9%) | $6.422M (-3.2%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| WRN | WESTERN COPPER & GOLD CORP | 14,503 (-85.0%) | $32,000 (-86.9%) | 0.0% | $2.21 | — | — | COM | 95805V108 |
| WCLD | WISDOMTREE TR | 22,866 (-33.9%) | $733K (-22.5%) | 0.0% | $32.06 | — | — | CLOUD COMPUTNG | 97717Y691 |
| BBBY | BED BATH & BEYOND INC | 84,103 (-44.2%) | $487K (-30.4%) | 0.0% | $5.79 | — | — | COM | 690370101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,350 (-68.4%) | $207K (-50.6%) | 0.0% | $18.24 | — | — | CL A NEW | M7S64L123 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 184,112 (-9.6%) | $3.415M (-5.8%) | 0.0% | $18.55 | — | — | COMMON SHS | 33735T109 |
| LAND | GLADSTONE LD CORP | 50,212 (-19.8%) | $428K (-33.0%) | 0.0% | $8.52 | — | — | COM | 376549101 |
| SCHQ | SCHWAB STRATEGIC TR | 144,191 (-4.1%) | $4.513M (-4.5%) | 0.0% | $31.30 | — | — | LONG TERM US | 808524680 |
| UROY | URANIUM RTY CORP | 116,277 (-20.5%) | $323K (-39.5%) | 0.0% | $2.78 | — | — | COM | 91702V101 |
| ABR | ARBOR REALTY TRUST INC | 69,664 (-8.5%) | $378K (-35.6%) | 0.0% | $5.43 | — | — | COM | 038923108 |
| GFR | GREENFIRE RES LTD NEW | 4,167 (-88.7%) | $24,000 (-89.7%) | 0.0% | $5.76 | — | — | COM SHS | 39525U107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,719 (-62.0%) | $703K (-22.9%) | 0.0% | $189.03 | — | — | COM NEW | 054540208 |
| DYN | DYNE THERAPEUTICS INC | 65,015 (-4.7%) | $1.444M (+16.8%) | 0.0% | $22.21 | — | — | COM | 26818M108 |
| YOU | CLEAR SECURE INC | 175,617 (-14.9%) | $9.788M (-2.1%) | 0.0% | $55.73 | — | — | COM CL A | 18467V109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 44,951 (-23.1%) | $588K (-25.9%) | 0.0% | $13.08 | — | — | COM | 12812C106 |
| VOTE | TCW ETF TRUST | 908 (-75.7%) | $80,000 (-71.8%) | 0.0% | $88.11 | — | — | TRANSFRM 500 ETF | 29287L106 |
| CATY | CATHAY GEN BANCORP ⚠ | 13,496 (-35.1%) | $837K (-19.4%) | 0.0% | $62.02 | — | — | COM | 149150104 |
| WAY | WAYSTAR HLDG CORP | 14,413 (-30.2%) | $296K (-40.6%) | 0.0% | $20.54 | — | — | COM | 946784105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 78,967 (-9.1%) | $1.813M (-9.9%) | 0.0% | $22.96 | — | — | INVSCO BLSH 26 | 46138J635 |
| SCMB | SCHWAB STRATEGIC TR | 42,974 (-16.4%) | $1.11M (-15.3%) | 0.0% | $25.83 | — | — | MUN BD ETF | 808524649 |
| NKSH | NATIONAL BANKSHARES INC VA | 787 (-87.4%) | $28,000 (-87.7%) | 0.0% | $35.58 | — | — | COM | 634865109 |
| MKTN | FEDERATED HERMES ETF TRUST | 30,513 (-20.0%) | $792K (-20.0%) | 0.0% | $25.96 | — | — | MDT MAR NEU ETF | 31423L875 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 52,998 (-8.3%) | $2.683M (-6.8%) | 0.0% | $50.62 | — | — | HIGH YIELD MUNI | 46654Q799 |
| DBJP | DBX ETF TR | 3,354 (-41.7%) | $384K (-33.9%) | 0.0% | $114.49 | — | — | XTRACK MSCI JAPN | 233051507 |
| FFSM | FIDELITY COVINGTON TRUST | 569 (-91.6%) | $21,000 (-90.3%) | 0.0% | $36.91 | — | — | FUN SMA MID ETF | 316092295 |
| LNN | LINDSAY CORP | 1,180 (-58.8%) | $145K (-57.5%) | 0.0% | $122.88 | — | — | COM | 535555106 |
| FAF | FIRST AMERN FINL CORP | 75,010 (-15.3%) | $5.144M (-3.7%) | 0.0% | $68.58 | — | — | COM | 31847R102 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 11,863 (-40.4%) | $397K (-32.7%) | 0.0% | $33.47 | — | — | CORE EQUITY ETF | 64135A861 |
| ABCB | AMERIS BANCORP | 17,042 (-1.3%) | $1.538M (+14.3%) | 0.0% | $90.25 | — | — | COM | 03076K108 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,934 (-29.0%) | $493K (-27.9%) | 0.0% | $49.63 | — | — | CALIF MUN INCM | 33739P863 |
| IMOM | EA SERIES TRUST | 6,801 (-44.2%) | $294K (-39.4%) | 0.0% | $43.23 | — | — | INTL QUAN MOMNTM | 02072L300 |
| PSCH | INVESCO EXCH TRADED FD TR II | 25,746 (-8.5%) | $1.348M (+16.4%) | 0.0% | $52.36 | — | — | S&P SMLCP HELT | 46138E149 |
| SNSR | GLOBAL X FDS | 15,958 (-2.6%) | $798K (+30.8%) | 0.0% | $50.01 | — | — | INTERNET OF THNG | 37954Y780 |
| MMMA | NEW YORK LIFE INVTS ACTIVE E | 30,215 (-21.0%) | $770K (-19.6%) | 0.0% | $25.48 | — | — | MACK MU ALLO ETF | 64953X209 |
| FVC | FIRST TR EXCHANGE TRADED FD | 22,420 (-1.7%) | $982K (+23.5%) | 0.0% | $43.80 | — | — | DORSEY WRIGHT | 33738R878 |
| SUZ | SUZANO S A | 74,613 (-2.0%) | $578K (-24.2%) | 0.0% | $7.75 | — | — | SPON ADS | 86959K105 |
| WNC | WABASH NATL CORP | 18,700 (-63.1%) | $252K (-42.2%) | 0.0% | $13.48 | — | — | COM | 929566107 |
| FIDU | FIDELITY COVINGTON TRUST | 78,645 (-15.1%) | $7.834M (-2.3%) | 0.0% | $99.61 | — | — | MSCI INDL INDX | 316092709 |
| PRGS | PROGRESS SOFTWARE CORP | 4,322 (-66.2%) | $146K (-55.5%) | 0.0% | $33.78 | — | — | COM | 743312100 |
| SPXD | DBX ETF TR | 9,653 (-44.7%) | $276K (-39.5%) | 0.0% | $28.59 | — | — | XTRACKERS S&P | 23306X795 |
| BKMI | BNY MELLON ETF TRUST II | 17,721 (-28.6%) | $468K (-27.8%) | 0.0% | $26.41 | — | — | MUNICIPAL INTER | 05613H704 |
| CTGO | CONTANGO SILVER & GOLD INC ⚠ | 49,584 (-3.5%) | $784K (-18.6%) | 0.0% | $15.81 | — | — | COM | 21077F100 |
| GRW | TCW ETF TRUST | 1,087 (-86.0%) | $35,000 (-83.6%) | 0.0% | $32.20 | — | — | DURABLE GROWTH | 29287L601 |
| KD | KYNDRYL HLDGS INC ⚠ | 51,948 (-10.9%) | $587K (-23.3%) | 0.0% | $11.30 | — | — | COMMON STOCK | 50155Q100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,854 (-34.6%) | $421K (-29.7%) | 0.0% | $42.72 | — | — | INTL COR DIV TIL | 35473P108 |
| SPMB | SPDR SERIES TRUST | 51,985 (-13.0%) | $1.16M (-13.3%) | 0.0% | $22.31 | — | — | ST STR BACKE ETF | 78464A383 |
| ARCO | ARCOS DORADOS HLDGS INC | 328,943 (-4.1%) | $2.651M (-6.3%) | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| INVX | INNOVEX INTERNATIONAL INC | 27,811 (-21.8%) | $690K (-20.4%) | 0.0% | $24.81 | — | — | COM | 457651107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,890 (-4.2%) | $5.107M (-3.3%) | 0.0% | $44.84 | — | — | GLB EX US ETF | 922042676 |
| CPK | CHESAPEAKE UTILS CORP | 29,838 (-1.5%) | $3.654M (-4.6%) | 0.0% | $122.46 | — | — | COM | 165303108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,561 (-23.7%) | $637K (-21.5%) | 0.0% | $66.62 | — | — | INCOME EQT FOCUS | 35473P504 |
| — | VIRTUS CONVERTIBLE & INC FD | 73,758 (-1.0%) | $1.173M (+17.4%) | 0.0% | $15.90 | — | — | COM NEW | 92838U801 |
| IJS | ISHARES TR | 476,147 (-13.6%) | $65.08M (-0.3%) | 0.0% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50,488 (-14.9%) | $4.526M (-3.7%) | 0.0% | $89.65 | — | — | BIOTECHNOLOGY | 46137V787 |
| VSTM | VERASTEM INC ⚠ | 108,863 (-1.7%) | $415K (-29.3%) | 0.0% | $3.81 | — | — | COM NEW | 92337C203 |
| EYLD | CAMBRIA ETF TR | 67,878 (-3.5%) | $3.082M (+5.9%) | 0.0% | $45.40 | — | — | EMRG SHAREHLDR | 132061706 |
| — | GABELLI UTIL TR | 47,576 (-40.6%) | $314K (-35.3%) | 0.0% | $6.60 | — | — | COM | 36240A101 |
| NPCE | NEUROPACE INC ⚠ | 1,780 (-88.2%) | $28,000 (-85.9%) | 0.0% | $15.73 | — | — | COM | 641288105 |
| EZPW | EZCORP INC | 105,925 (-23.0%) | $3.661M (+4.9%) | 0.0% | $34.56 | — | — | CL A NON VTG | 302301106 |
| HALO | HALOZYME THERAPEUTICS INC | 545,761 (-17.1%) | $42.72M (+0.4%) | 0.0% | $78.27 | — | — | COM | 40637H109 |
| ARKK | ARK ETF TR | 41,900 (-12.0%) | $3.386M (+5.3%) | 0.0% | $80.81 | — | — | CALL | 00214Q104 |
| KDK | KODIAK AI INC. | 245 (-99.0%) | $2,000 (-98.8%) | 0.0% | $8.16 | — | — | COM | 500081104 |
| NDIA | GLOBAL X FDS | 116,243 (-9.9%) | $3.171M (-5.0%) | 0.0% | $27.28 | — | — | INDIA ACTIVE ETF | 37960A552 |
| FRPT | FRESHPET INC | 65,584 (-4.4%) | $3.877M (-4.2%) | 0.0% | $59.12 | — | — | COM | 358039105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,198,363 (-3.2%) | $12.77M (+1.3%) | 0.0% | $5.81 | — | — | SH BEN INT | 530158104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 33,142 (-3.5%) | $879K (+23.3%) | 0.0% | $26.52 | — | — | COM | 01862Q107 |
| NB | NIOCORP DEVS LTD ⚠ | 10,614 (-78.3%) | $52,000 (-76.0%) | 0.0% | $4.90 | — | — | COM NEW | 654484609 |
| GME | GAMESTOP CORP | 34,006 (-14.4%) | $751K (-18.0%) | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| PBOC | PGIM ROCK ETF TR | 4,825 (-55.6%) | $148K (-52.7%) | 0.0% | $30.67 | — | — | S&P 500 BUFFER | 69420N775 |
| MAT | MATTEL INC | 43,417 (-17.7%) | $603K (-21.4%) | 0.0% | $13.89 | — | — | COM | 577081102 |
| DRD | DRDGOLD LIMITED ⚠ | 2,600 (-65.2%) | $55,000 (-74.9%) | 0.0% | $21.15 | — | — | SPON ADR REPSTG | 26152H301 |
| SBSW | SIBANYE STILLWATER LTD | 11,244 (-46.5%) | $96,000 (-62.9%) | 0.0% | $8.54 | — | — | SPONSORED ADR | 82575P107 |
| — | EATON VANCE MUN BD FD | 81,041 (-18.4%) | $807K (-16.8%) | 0.0% | $9.96 | — | — | COM | 27827X101 |
| MBSF | VALUED ADVISERS TR | 241,251 (-3.2%) | $6.194M (-2.5%) | 0.0% | $25.67 | — | — | REGAN FLTG RATE | 92046L338 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,066 (-22.3%) | $536K (-23.2%) | 0.0% | $11.15 | — | — | ADR B SEK 10 | 294821608 |
| FTMN | PUTNAM ETF TRUST | 171,381 (-11.4%) | $1.528M (-9.5%) | 0.0% | $8.92 | — | — | FRANK MINN ETF | 746729813 |
| ALKT | ALKAMI TECHNOLOGY INC ⚠ | 719,149 (-14.6%) | $13.03M (-1.2%) | 0.0% | $18.12 | — | — | COM | 01644J108 |
| SPYX | SPDR SERIES TRUST | 228,910 (-14.2%) | $13.99M (-1.1%) | 0.0% | $61.10 | — | — | ST STR SP500FF | 78468R796 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,114 (-5.5%) | $1.359M (+13.3%) | 0.0% | $149.11 | — | — | S&P SML600 VAL | 46137V167 |
| — | BLACKROCK HEALTH SCIENCES TE | 341,103 (-3.5%) | $5.236M (+3.1%) | 0.0% | $15.35 | — | — | COM SHS | 09260E105 |
| ISCG | ISHARES TR | 56,625 (-12.7%) | $3.711M (+4.4%) | 0.0% | $65.54 | — | — | MRGSTR SM CP GR | 464288604 |
| CDRE | CADRE HLDGS INC | 3,686 (-56.9%) | $105K (-59.9%) | 0.0% | $28.49 | — | — | COM | 12763L105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,579 (-35.6%) | $277K (-35.9%) | 0.0% | $23.92 | — | — | FNDMNTL IG CRP | 46138E693 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,676 (-64.7%) | $71,000 (-68.4%) | 0.0% | $42.36 | — | — | COM | 25787G100 |
| LZB | LA Z BOY INC | 21,426 (-2.3%) | $858K (+21.7%) | 0.0% | $40.04 | — | — | COM | 505336107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,640 (-18.6%) | $370K (-29.3%) | 0.0% | $17.10 | — | — | UNIT LTD PARTN | 864482104 |
| IOT | SAMSARA INC | 1,232,095 (-1.9%) | $39.96M (+0.4%) | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 24,118 (-1.4%) | $1.435M (+11.8%) | 0.0% | $59.50 | — | — | SHS NEW | G0772R208 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,496 (-25.4%) | $464K (-24.4%) | 0.0% | $29.94 | — | — | S&P500 EQL STP | 46137V373 |
| SAH | SONIC AUTOMOTIVE INC | 25,666 (-13.2%) | $2.176M (+7.4%) | 0.0% | $84.78 | — | — | CL A | 83545G102 |
| SERV | SERVE ROBOTICS INC | 27,830 (-29.2%) | $183K (-44.9%) | 0.0% | $6.58 | — | — | COM | 81758H106 |
| ILTB | ISHARES TR | 31,747 (-9.2%) | $1.564M (-8.7%) | 0.0% | $49.26 | — | — | CORE LT USDB ETF | 464289479 |
| BANC | BANC OF CALIFORNIA INC | 19,829 (-37.1%) | $405K (-26.9%) | 0.0% | $20.42 | — | — | COM | 05990K106 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 130 (-95.7%) | $8,000 (-94.9%) | 0.0% | $61.54 | — | — | LARGE CAP EQTY | 61769L858 |
| SPNT | SIRIUSPOINT LTD | 8,967 (-46.8%) | $216K (-40.5%) | 0.0% | $24.09 | — | — | COM | G8192H106 |
| AEC | ANFIELD ENERGY INC | 1,155 (-95.7%) | $5,000 (-96.7%) | 0.0% | $4.33 | — | — | COM NEW | 03464C205 |
| MMTM | SPDR SERIES TRUST | 5,319 (-1.9%) | $1.665M (+9.6%) | 0.0% | $313.03 | — | — | ST STR 1500MOM | 78468R705 |
| MBUU | MALIBU BOATS INC | 1,810 (-76.1%) | $50,000 (-74.5%) | 0.0% | $27.62 | — | — | COM CL A | 56117J100 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,315 (-3.6%) | $2.301M (+6.8%) | 0.0% | $119.13 | — | — | COM | 29667J101 |
| GTE | GRAN TIERRA ENERGY INC ⚠ | 5,231 (-73.4%) | $32,000 (-81.8%) | 0.0% | $6.12 | — | — | COM | 38500T200 |
| TRIN | TRINITY CAP INC | 50,884 (-2.7%) | $911K (+18.5%) | 0.0% | $17.90 | — | — | COM | 896442308 |
| CWCO | CONSOLIDATED WATER CO INC ⚠ | 26,735 (-4.8%) | $789K (-15.2%) | 0.0% | $29.51 | — | — | ORD | G23773107 |
| AQN | ALGONQUIN POWER & UTILITIES | 175,000 (-7.9%) | $1.026M (-12.1%) | 0.0% | $5.86 | — | — | CALL | 015857105 |
| — | FIRST TR ENHANCED EQUITY | 243,576 (-6.3%) | $5.446M (+2.7%) | 0.0% | $22.36 | — | — | COM | 337318109 |
| AVIV | AMERICAN CENTY ETF TR | 1,758 (-52.6%) | $136K (-50.9%) | 0.0% | $77.36 | — | — | INTERNATIONAL LR | 025072364 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 59,812 (-1.9%) | $3.745M (-3.6%) | 0.0% | $62.61 | — | — | CONSUMR STAPLE | 33734X119 |
| GROY | GOLD ROYALTY CORP | 101,484 (-13.7%) | $281K (-33.3%) | 0.0% | $2.77 | — | — | COMMON SHARES | 38071H106 |
| TMSF | T ROWE PRICE EXCHANGE-TRADED | 9,970 (-23.2%) | $500K (-21.8%) | 0.0% | $50.15 | — | — | MULTI-SECTOR IN | 87283Q644 |
| HYEM | VANECK ETF TRUST | 156,632 (-6.0%) | $3.15M (-4.2%) | 0.0% | $20.11 | — | — | EMERGING MRKT HI | 92189F353 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,299 (-2.2%) | $1.054M (+15.2%) | 0.0% | $64.67 | — | — | COM | 231647207 |
| — | BLACKROCK ENHANCED EQUITY DI ⚠ | 801,250 (-8.3%) | $7.668M (+1.8%) | 0.0% | $9.57 | — | — | COM | 09251A104 |
| — | GABELLI HEALTHCARE & WELLNES | 1,200 (-92.7%) | $11,000 (-92.6%) | 0.0% | $9.17 | — | — | SHS | 36246K103 |
| LTAX | NOMURA ETF TR | 23,712 (-20.7%) | $601K (-18.6%) | 0.0% | $25.35 | — | — | TAX-FREE USA ETF | 555927888 |
| — | MORGAN STANLEY EMERGING MKTS | 185,989 (-1.7%) | $1.094M (+14.1%) | 0.0% | $5.88 | — | — | COM | 617477104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,554 (-17.4%) | $310K (+77.1%) | 0.0% | $47.30 | — | — | SHS | G6331P104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,054 (-29.5%) | $528K (-20.2%) | 0.0% | $65.56 | — | — | RAFI STRATGIC US | 46138J742 |
| WEN | WENDYS CO ⚠ | 227,431 (-9.7%) | $1.884M (+7.7%) | 0.0% | $8.28 | — | — | COM | 95058W100 |
| ACIW | ACI WORLDWIDE INC | 9,357 (-36.6%) | $471K (-22.0%) | 0.0% | $50.34 | — | — | COM | 004498101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,331 (-3.0%) | $1.022M (-11.4%) | 0.0% | $306.81 | — | — | SPON ADR SER B | 40051E202 |
| PTIN | PACER FDS TR | 35,981 (-1.5%) | $1.319M (+11.0%) | 0.0% | $36.66 | — | — | TRENDPILOT INTL | 69374H683 |
| MESH | MESHFLOW ACQUISITION CORP | 1,101 (-92.4%) | $11,000 (-92.3%) | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G6032N101 |
| WLDN | WILLDAN GROUP INC | 868 (-66.4%) | $68,000 (-65.7%) | 0.0% | $78.34 | — | — | COM | 96924N100 |
| IMSR | TERRESTRIAL ENERGY INC | 3,333 (-87.0%) | $24,000 (-84.4%) | 0.0% | $7.20 | — | — | COM SHS | 881454102 |
| XP | XP INC ⚠ | 12,260 (-28.8%) | $198K (-39.6%) | 0.0% | $16.15 | — | — | CL A | G98239109 |
| IGOV | ISHARES TR | 236,737 (-1.2%) | $9.713M (-1.3%) | 0.0% | $41.03 | — | — | INTL TREA BD ETF | 464288117 |
| DFLV | DIMENSIONAL ETF TRUST | 130,049 (-11.9%) | $5.142M (-2.4%) | 0.0% | $39.54 | — | — | US LARG VALU ETF | 25434V666 |
| ALMU | AELUMA INC | 13,006 (-58.8%) | $287K (-30.5%) | 0.0% | $22.07 | — | — | COM | 00776X109 |
| STIM | NEURONETICS INC ⚠ | 11,158 (-88.4%) | $14,000 (-90.0%) | 0.0% | $1.25 | — | — | COM | 64131A105 |
| XENE | XENON PHARMACEUTICALS INC | 84,971 (-6.0%) | $5.129M (-2.4%) | 0.0% | $60.36 | — | — | COM | 98420N105 |
| BAFE | ADVISORS INNER CIRCLE FD III | 1,523 (-77.2%) | $44,000 (-74.0%) | 0.0% | $28.89 | — | — | BROWN ADV FLEXIB | 00775Y322 |
| BJRI | BJS RESTAURANTS INC | 11,489 (-29.4%) | $697K (+21.9%) | 0.0% | $60.67 | — | — | COM | 09180C106 |
| HROW | HARROW INC | 4,103 (-51.7%) | $175K (-41.7%) | 0.0% | $42.65 | — | — | COM | 415858109 |
| OUNZ | VANECK MERK GOLD ETF | 8,850 (-14.5%) | $341K (-26.8%) | 0.0% | $38.53 | — | — | GOLD SHS | 921078101 |
| ATEX | ANTERIX INC | 2,335 (-23.0%) | $240K (+106.9%) | 0.0% | $102.78 | — | — | COM | 03676C100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,243 (-50.7%) | $183K (-40.4%) | 0.0% | $43.13 | — | — | COM SHS | M2029K104 |
| COLO | GLOBAL X FDS | 4,875 (-40.8%) | $203K (-37.7%) | 0.0% | $41.64 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 524,584 (-1.8%) | $6.347M (+2.0%) | 0.0% | $12.10 | — | — | COM | 69346J106 |
| BNO | UNITED STS BRENT OIL FD LP | 4,600 (-23.0%) | $187K (-39.7%) | 0.0% | $40.65 | — | — | UNIT | 91167Q100 |
| RIO | RIO TINTO PLC | 1,177,030 (-1.8%) | $112M (-0.1%) | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| FTNJ | PUTNAM ETF TRUST | 7,757 (-64.7%) | $69,000 (-63.9%) | 0.0% | $8.90 | — | — | FRAN NEW JER ETF | 746729771 |
| SUNC | SUNOCOCORP LLC | 121,882 (-10.2%) | $8.249M (-1.4%) | 0.0% | $67.68 | — | — | COM SHS LLC | 86765Q106 |
| BBH | VANECK ETF TRUST | 13,403 (-3.2%) | $2.724M (+4.6%) | 0.0% | $203.24 | — | — | BIOTECH ETF | 92189F726 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 552,359 (-6.5%) | $16.42M (-0.7%) | 0.0% | $29.72 | — | — | FT VEST DEEP ETF | 33740U703 |
| NBET | NEUBERGER BERMAN ETF TRUST | 18,109 (-10.1%) | $708K (-14.5%) | 0.0% | $39.10 | — | — | ENERGY TRANSITN | 64135A101 |
| WGS | GENEDX HOLDINGS CORP | 6,571 (-26.2%) | $451K (-21.0%) | 0.0% | $68.63 | — | — | COM CL A | 81663L200 |
| REFA | COLUMBIA ETF TR I | 2,894 (-67.1%) | $66,000 (-64.5%) | 0.0% | $22.81 | — | — | RESH EN INTL ETF | 19761L821 |
| IBTJ | ISHARES TR | 182,778 (-2.1%) | $3.957M (-2.9%) | 0.0% | $21.65 | — | — | IBONDS 29 TRM TS | 46436E825 |
| MUNX | AMG ETF TRUST | 14,971 (-25.2%) | $377K (-24.0%) | 0.0% | $25.18 | — | — | GW&K MUN INC ETF | 03116L108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 99,581 (-3.5%) | $3.633M (-3.2%) | 0.0% | $36.48 | — | — | MERGE ARBIT ETF | 45409B800 |
| WSC | WILLSCOT HLDGS CORP | 106,056 (-37.4%) | $3.061M (+4.0%) | 0.0% | $28.86 | — | — | COM CL A | 971378104 |
| INDS | PACER FDS TR | 38,288 (-1.3%) | $1.54M (+8.1%) | 0.0% | $40.22 | — | — | INDUSTRIAL RELET | 69374H766 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 6,338 (-37.2%) | $304K (-27.4%) | 0.0% | $47.96 | — | — | QIM US LARGE VAL | 81589A304 |
| VTS | VITESSE ENERGY INC | 42,853 (-1.6%) | $675K (-14.6%) | 0.0% | $15.75 | — | — | COMMON STOCK | 92852X103 |
| JFB | JFB CONSTR HLDGS | 945 (-95.2%) | $5,000 (-95.8%) | 0.0% | $5.29 | — | — | CL A | 46658E107 |
| FBCG | FIDELITY COVINGTON TRUST | 117 (-95.2%) | $7,000 (-94.3%) | 0.0% | $59.83 | — | — | BLUE CHIP GRWTH | 316092352 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 12,754 (-1.1%) | $1.308M (+9.6%) | 0.0% | $102.56 | — | — | ACTIVE US REAL | 46090A101 |
| FYLD | CAMBRIA ETF TR | 75,649 (-1.7%) | $2.76M (-4.0%) | 0.0% | $36.48 | — | — | CAMBRIA FGN SHR | 132061300 |
| AHRT | AH RLTY TR INC ⚠ | 91,349 (-5.8%) | $647K (+21.4%) | 0.0% | $7.08 | — | — | COM | 04208T108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 25,129 (-16.2%) | $610K (-15.6%) | 0.0% | $24.27 | — | — | HIGH YIELD CORP | 35473P629 |
| IBIG | ISHARES TR | 9,155 (-31.7%) | $240K (-31.8%) | 0.0% | $26.22 | — | — | IBONDS OCT 2030 | 46438G885 |
| SLP | SIMULATIONS PLUS INC | 25,716 (-15.4%) | $471K (+31.2%) | 0.0% | $18.32 | — | — | COM | 829214105 |
| FELE | FRANKLIN ELEC INC | 8,092 (-1.3%) | $867K (+14.8%) | 0.0% | $107.14 | — | — | COM | 353514102 |
| SKT | TANGER INC | 32,887 (-5.8%) | $1.298M (+9.4%) | 0.0% | $39.47 | — | — | COM | 875465106 |
| SOUN | SOUNDHOUND AI INC ⚠ | 238,006 (-1.0%) | $1.54M (-6.8%) | 0.0% | $6.47 | — | — | CLASS A COM | 836100107 |
| HYDB | ISHARES TR | 5,583 (-30.3%) | $261K (-29.8%) | 0.0% | $46.75 | — | — | HIGH YLD SYSTM B | 46435G250 |
| — | INVESCO VALUE MUN INCOME TR | 54,019 (-17.7%) | $687K (-13.9%) | 0.0% | $12.72 | — | — | COM | 46132P108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC ⚠ | 518,050 (-26.6%) | $136K (-44.9%) | 0.0% | $0.26 | — | — | COM NEW | 674870506 |
| — | PUTNAM MANAGED MUN INCOME TR | 86,339 (-21.3%) | $565K (-16.2%) | 0.0% | $6.54 | — | — | COM | 746823103 |
| BKE | BUCKLE INC | 7,929 (-9.9%) | $335K (-24.5%) | 0.0% | $42.25 | — | — | COM | 118440106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 30,861 (-36.2%) | $397K (-21.5%) | 0.0% | $12.86 | — | — | COM | 33748L101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 450,007 (-14.9%) | $8.388M (-1.3%) | 0.0% | $18.64 | — | — | COM | 6706EW100 |
| EMES | HARBOR ETF TRUST | 281 (-94.4%) | $8,000 (-93.1%) | 0.0% | $28.47 | — | — | EMERGING MKTS | 41151J711 |
| FINX | GLOBAL X FDS | 21,157 (-22.3%) | $522K (-17.0%) | 0.0% | $24.67 | — | — | FINTECH ETF | 37954Y814 |
| FTOH | PUTNAM ETF TRUST | 14,214 (-48.2%) | $121K (-46.9%) | 0.0% | $8.51 | — | — | FRANK OHIO ETF | 746729755 |
| ABVX | ABIVAX SA | 11,839 (-21.7%) | $1.578M (-6.3%) | 0.0% | $133.29 | — | — | SPONSORED ADS | 00370M103 |
| AGM | FEDERAL AGRIC MTG CORP | 20,896 (-23.6%) | $4.164M (+2.6%) | 0.0% | $199.27 | — | — | CL C | 313148306 |
| LATA | GALATA ACQUISITION CORP II | 2,384 (-81.7%) | $24,000 (-81.5%) | 0.0% | $10.07 | — | — | ORD SHS CL A | G3R25N108 |
| SCHH | SCHWAB STRATEGIC TR | 65,757 (-2.6%) | $1.557M (+7.3%) | 0.0% | $23.68 | — | — | US REIT ETF | 808524847 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 691,227 (-2.3%) | $9.47M (-1.1%) | 0.0% | $13.70 | — | — | COM | 33741Q107 |
| — | ELLSWORTH GROWTH & INCOME FD | 54,655 (-1.2%) | $722K (+17.0%) | 0.0% | $13.21 | — | — | COM | 289074106 |
| CHEC | CHENGHE ACQUISITION III CO | 4,003 (-72.4%) | $41,000 (-71.9%) | 0.0% | $10.24 | — | — | ORD SHS CL A | G2086N105 |
| — | BARINGS GLOBAL SHORT DURATIO | 53,874 (-14.8%) | $759K (-12.2%) | 0.0% | $14.09 | — | — | COM | 06760L100 |
| CXT | CRANE NXT CO ⚠ | 59,738 (-17.9%) | $3.056M (+3.6%) | 0.0% | $51.16 | — | — | COM | 224441105 |
| CMP | COMPASS MINERALS INTL INC ⚠ | 18,437 (-36.5%) | $574K (-15.3%) | 0.0% | $31.13 | — | — | COM | 20451N101 |
| ENFR | ALPS ETF TR | 8,913 (-23.3%) | $340K (-23.4%) | 0.0% | $38.15 | — | — | ALERIAN ENERGY | 00162Q676 |
| FNB | F N B CORP | 228,089 (-10.2%) | $4.351M (+2.4%) | 0.0% | $19.08 | — | — | COM | 302520101 |
| GSGO | GOLDMAN SACHS ETF TR | 1,624 (-66.3%) | $73,000 (-58.5%) | 0.0% | $44.95 | — | — | GROWT OPPOR ETF | 38149W440 |
| FR | FIRST INDL RLTY TR INC | 111,960 (-4.2%) | $6.864M (+1.5%) | 0.0% | $61.31 | — | — | COM | 32054K103 |
| CEFS | EXCHANGE LISTED FDS TR | 266,188 (-10.7%) | $6.825M (+1.5%) | 0.0% | $25.64 | — | — | SABA INT RATE | 30151E806 |
| TMC | TMC THE METALS COMPANY INC | 25,198 (-45.0%) | $112K (-47.7%) | 0.0% | $4.44 | — | — | COM | 87261Y106 |
| AMBQ | AMBIQ MICRO INC | 4,488 (-61.3%) | $397K (+34.6%) | 0.0% | $88.46 | — | — | COMMON STOCK | 023193105 |
| EUFN | ISHARES TR | 603,439 (-11.0%) | $23.53M (-0.4%) | 0.0% | $38.99 | — | — | MSCI EURO FL ETF | 464289180 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 66,701 (-11.8%) | $836K (-10.9%) | 0.0% | $12.53 | — | — | COM STK | 05684B107 |
| SCZM | SANTACRUZ SILVER MNG LTD | 6,716 (-60.3%) | $44,000 (-69.7%) | 0.0% | $6.55 | — | — | COM NEW SHS | 80280U205 |
| — | PGIM SHORT DUR HIG YLD OPP F | 115,980 (-7.2%) | $1.901M (-5.0%) | 0.0% | $16.39 | — | — | COM | 69355J104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 35,210 (-41.6%) | $133K (-43.2%) | 0.0% | $3.78 | — | — | COM NEW | 80100R408 |
| ASEA | GLOBAL X FDS | 80,959 (-6.9%) | $1.588M (-5.9%) | 0.0% | $19.61 | — | — | GBL X FTSE ETF | 37950E648 |
| — | WSTRN AST GLBL CORP OPP FD I | 22,719 (-28.9%) | $244K (-29.1%) | 0.0% | $10.74 | — | — | COM | 95790C107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 30,535 (-5.3%) | $1.482M (+7.2%) | 0.0% | $48.53 | — | — | MULTIFACTR SML | 47804J842 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 967 (-91.1%) | $10,000 (-90.8%) | 0.0% | $10.34 | — | — | ORD SHS CL A | G9009S103 |
| BKF | ISHARES INC | 5,704 (-27.4%) | $221K (-30.9%) | 0.0% | $38.74 | — | — | MSCI BIC ETF | 464286657 |
| BTE | BAYTEX ENERGY CORP | 20,000 (-50.0%) | $80,000 (-55.3%) | 0.0% | $4.00 | — | — | PUT | 07317Q105 |
| KRMA | GLOBAL X FDS | 57,834 (-14.7%) | $2.717M (-3.5%) | 0.0% | $46.98 | — | — | CONSCIOUS COS | 37954Y731 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 74 (-96.6%) | $3,000 (-97.0%) | 0.0% | $40.54 | — | — | BETABUILDERS US | 46641Q241 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 82,861 (-7.3%) | $1.198M (-7.6%) | 0.0% | $14.46 | — | — | COM | 401664107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 76,707 (-10.6%) | $777K (-11.1%) | 0.0% | $10.13 | — | — | COM BEN INT | 67080D103 |
| NBN | NORTHEAST BK PORTLAND ME | 332 (-73.5%) | $44,000 (-68.8%) | 0.0% | $132.53 | — | — | COM | 66405S100 |
| CDZI | CADIZ INC ⚠ | 2,086 (-90.3%) | $9,000 (-91.5%) | 0.0% | $4.31 | — | — | COM NEW | 127537207 |
| EWQ | ISHARES INC | 93,832 (-2.3%) | $4.263M (+2.3%) | 0.0% | $45.43 | — | — | MSCI FRANCE ETF | 464286707 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,721 (-10.7%) | $459K (-17.3%) | 0.0% | $31.18 | — | — | COM | 635017106 |
| PID | INVESCO EXCHANGE TRADED FD T | 265,187 (-1.4%) | $5.887M (-1.6%) | 0.0% | $22.20 | — | — | INTL DIVI ACHI | 46137V548 |
| AOK | ISHARES TR | 21,702 (-13.0%) | $901K (-9.5%) | 0.0% | $41.52 | — | — | CORE 30 70 ETF | 464289883 |
| NBGX | NEUBERGER BERMAN ETF TRUST | 19,114 (-26.2%) | $564K (-14.4%) | 0.0% | $29.51 | — | — | GROWTH ETF | 64135A838 |
| CMBS | ISHARES TR | 5,115 (-27.5%) | $249K (-27.6%) | 0.0% | $48.68 | — | — | CMBS ETF | 46429B366 |
| CBLL | CERIBELL INC ⚠ | 5,416 (-50.3%) | $105K (-47.5%) | 0.0% | $19.39 | — | — | COM | 15678C102 |
| PLMR | PALOMAR HLDGS INC | 2,689 (-25.9%) | $340K (-21.7%) | 0.0% | $126.44 | — | — | COM | 69753M105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 323,310 (-3.6%) | $22.33M (-0.4%) | 0.0% | $69.08 | — | — | WATER RES ETF | 46137V142 |
| GPGI | GPGI INC ⚠ | 55,816 (-2.3%) | $884K (-9.6%) | 0.0% | $15.84 | — | — | COM CL A | 20459V105 |
| MTN | VAIL RESORTS INC | 19,222 (-2.3%) | $2.617M (+3.6%) | 0.0% | $136.15 | — | — | COM | 91879Q109 |
| SOPH | SOPHIA GENETICS SA ⚠ | 719 (-96.3%) | $4,000 (-95.8%) | 0.0% | $5.56 | — | — | ORDINARY SHARES | H82027105 |
| XSOE | WISDOMTREE TR | 13,677 (-5.4%) | $672K (+15.9%) | 0.0% | $49.13 | — | — | EM EX ST-OWNED | 97717X578 |
| ELCV | STRATEGY SHS | 7,868 (-34.7%) | $259K (-26.0%) | 0.0% | $32.92 | — | — | EVEN HIGH DI ETF | 86280R811 |
| PBAU | PGIM ROCK ETF TR | 4,343 (-43.4%) | $136K (-40.1%) | 0.0% | $31.31 | — | — | S&P 500 BUFFER | 69420N817 |
| DBEU | DBX ETF TR | 73,636 (-7.6%) | $3.974M (+2.3%) | 0.0% | $53.97 | — | — | XTRACK MSCI EURP | 233051853 |
| SFIX | STITCH FIX INC ⚠ | 117,922 (-1.1%) | $485K (+23.1%) | 0.0% | $4.11 | — | — | COM CL A | 860897107 |
| FLCG | FEDERATED HERMES ETF TRUST | 96,442 (-7.7%) | $3.212M (+2.9%) | 0.0% | $33.30 | — | — | MDT LARGE CAP | 31423L800 |
| — | NEW GERMANY FD INC | 81,692 (-1.4%) | $936K (+10.6%) | 0.0% | $11.46 | — | — | COM | 644465106 |
| ACRE | ARES COML REAL ESTATE CORP ⚠ | 28,846 (-37.1%) | $130K (-40.9%) | 0.0% | $4.51 | — | — | COM | 04013V108 |
| IGEB | ISHARES TR | 29,605 (-6.4%) | $1.336M (-6.2%) | 0.0% | $45.13 | — | — | INVT GRAD SY ETF | 46435G219 |
| GMF | SPDR INDEX SHS FDS | 4,616 (-1.2%) | $725K (+14.0%) | 0.0% | $157.06 | — | — | ST STR ASIA ETF | 78463X301 |
| EWBC | EAST WEST BANCORP INC | 101,186 (-17.8%) | $13.06M (-0.7%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| — | GLADSTONE CAP CORP | 86,000 (-52.2%) | $84,000 (-51.4%) | 0.0% | $0.98 | — | — | NOTE 5.875%10/0 | 376535AG5 |
| RCLY | ADVISOR MANAGED PORTFOLIOS | 3,357 (-23.1%) | $340K (-20.7%) | 0.0% | $101.28 | — | — | RECK BB ANNU ETF | 00777X447 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 31,021 (-3.8%) | $547K (-13.9%) | 0.0% | $17.63 | — | — | OIL FD | 46140H403 |
| CACC | CREDIT ACCEP CORP MICH | 1,833 (-28.0%) | $1.167M (+8.2%) | 0.0% | $636.66 | — | — | COM | 225310101 |
| RNST | RENASANT CORP | 18,041 (-4.0%) | $768K (+12.9%) | 0.0% | $42.57 | — | — | COM | 75970E107 |
| CGBD | CARLYLE SECURED LENDING INC | 34,501 (-16.1%) | $363K (-19.3%) | 0.0% | $10.52 | — | — | COM | 872280102 |
| DIVD | EA SERIES TRUST | 244 (-89.6%) | $10,000 (-89.7%) | 0.0% | $40.98 | — | — | ALTRIUS GBL DIV | 02072L656 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 114,260 (-4.7%) | $2.192M (-3.8%) | 0.0% | $19.18 | — | — | SCHRDRS TAX BD | 41653L404 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,379 (-44.1%) | $73,000 (-54.1%) | 0.0% | $30.69 | — | — | COM | 120076104 |
| — | TRI CONTL CORP | 50,968 (-12.5%) | $1.755M (-4.6%) | 0.0% | $34.43 | — | — | COM | 895436103 |
| PBNV | PGIM ROCK ETF TR | 1,981 (-60.9%) | $61,000 (-58.2%) | 0.0% | $30.79 | — | — | S&P 500 BUFFER | 69420N767 |
| TDTF | FLEXSHARES TR | 6,881 (-33.2%) | $163K (-34.3%) | 0.0% | $23.69 | — | — | IBOXX 5YR TRGT | 33939L605 |
| VIPS | VIPSHOP HLDGS LTD | 31,148 (-1.6%) | $413K (-17.1%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| KEP | KOREA ELEC PWR CORP | 770 (-88.2%) | $10,000 (-89.2%) | 0.0% | $12.99 | — | — | SPONSORED ADR | 500631106 |
| TFSL | TFS FINL CORP | 3,009 (-68.8%) | $53,000 (-61.0%) | 0.0% | $17.61 | — | — | COM | 87240R107 |
| BZ | KANZHUN LIMITED | 82,746 (-3.5%) | $1.065M (-7.2%) | 0.0% | $12.87 | — | — | SPONSORED ADS | 48553T106 |
| — | VIRTUS CONVERTIBLE & INCOME | 33,460 (-1.9%) | $589K (+16.2%) | 0.0% | $17.60 | — | — | COM NEW | 92838X805 |
| GO | GROCERY OUTLET HLDG CORP | 15,782 (-53.4%) | $157K (-34.3%) | 0.0% | $9.95 | — | — | COM | 39874R101 |
| CLOX | SERIES PORTFOLIOS TR | 10,000 (-24.0%) | $256K (-24.0%) | 0.0% | $25.60 | — | — | ELDR AAA CLO ETF | 81752T486 |
| WIT | WIPRO LTD | 71,918 (-37.2%) | $162K (-33.3%) | 0.0% | $2.25 | — | — | SPON ADR 1 SH | 97651M109 |
| TTT | PROSHARES TR | 1,934 (-37.5%) | $128K (-38.5%) | 0.0% | $66.18 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| — | BLACKROCK CORPOR HI YLD FD I | 313,141 (-3.3%) | $2.681M (-2.9%) | 0.0% | $8.56 | — | — | COM | 09255P107 |
| — | PIMCO INCOME STRATEGY FD II | 354,148 (-6.3%) | $2.525M (-3.1%) | 0.0% | $7.13 | — | — | COM | 72201J104 |
| UFO | PROCURE ETF TRUST II | 18,447 (-3.4%) | $935K (+9.2%) | 0.0% | $50.69 | — | — | SPACE ETF | 74280R205 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,400 (-52.0%) | $89,000 (-47.0%) | 0.0% | $37.08 | — | — | FT VEST NAS | 33740F581 |
| HURC | HURCO CO | 16,047 (-47.2%) | $368K (-17.7%) | 0.0% | $22.93 | — | — | COM | 447324104 |
| BLDP | BALLARD PWR SYS INC NEW | 376,485 (-40.9%) | $1.464M (-5.1%) | 0.0% | $3.89 | — | — | COM | 058586108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 97,579 (-11.5%) | $2.832M (-2.7%) | 0.0% | $29.02 | — | — | COM | 09248D104 |
| SPEU | SPDR INDEX SHS FDS | 29,543 (-1.9%) | $1.62M (+5.0%) | 0.0% | $54.84 | — | — | ST STR EUROP ETF | 78463X103 |
| ALX | ALEXANDERS INC | 128 (-73.3%) | $36,000 (-68.1%) | 0.0% | $281.25 | — | — | COM | 014752109 |
| — | SABA CAPITAL INCOME & OPPORT | 13,508 (-40.7%) | $112K (-40.7%) | 0.0% | $8.29 | — | — | COM NEW | 880198205 |
| WING | WINGSTOP INC | 67,261 (-10.0%) | $11.66M (+0.7%) | 0.0% | $173.40 | — | — | COM | 974155103 |
| YSS | YORK SPACE SYSTEMS INC | 37,565 (-1.9%) | $925K (+9.0%) | 0.0% | $24.62 | — | — | COM | 987084100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 64,701 (-4.7%) | $1.53M (-4.7%) | 0.0% | $23.65 | — | — | BULSHS 2027 MUNI | 46138J494 |
| CSM | PROSHARES TR | 12,433 (-18.0%) | $1.059M (-6.6%) | 0.0% | $85.18 | — | — | LARGE CAP CRE | 74347R248 |
| VITL | VITAL FARMS INC | 20,770 (-7.7%) | $243K (-23.6%) | 0.0% | $11.70 | — | — | COM | 92847W103 |
| DVXV | WEBS ETF TR | 1,242 (-68.6%) | $40,000 (-65.2%) | 0.0% | $32.21 | — | — | HEALTH CARE XLV | 87166N817 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 1,159 (-86.6%) | $12,000 (-86.0%) | 0.0% | $10.35 | — | — | USD CL A ORD SHS | G2616C108 |
| MCB | METROPOLITAN BK HLDG CORP ⚠ | 347 (-73.0%) | $34,000 (-68.5%) | 0.0% | $97.98 | — | — | COM | 591774104 |
| — | HANCOCK JOHN PFD INCOME FD I | 156,415 (-5.2%) | $2.274M (-3.2%) | 0.0% | $14.54 | — | — | COM | 41021P103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 201,110 (-3.2%) | $423K (-14.9%) | 0.0% | $2.10 | — | — | SP ADR N-V PFD | 204409601 |
| EVTC | EVERTEC INC | 32,766 (-5.9%) | $909K (-7.5%) | 0.0% | $27.74 | — | — | COM | 30040P103 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 14,517 (-34.6%) | $144K (-33.9%) | 0.0% | $9.92 | — | — | CL A ORD SHS | G01900102 |
| RNGT | RANGE CAP ACQUISITION CORP I | 433 (-94.4%) | $4,000 (-94.8%) | 0.0% | $9.24 | — | — | CL A ORD SHS | G7375J103 |
| DUOL | DUOLINGO INC | 6,646 (-21.7%) | $764K (-8.7%) | 0.0% | $114.96 | — | — | CL A COM | 26603R106 |
| BFS | SAUL CTRS INC | 33,926 (-7.6%) | $1.269M (+6.0%) | 0.0% | $37.40 | — | — | COM | 804395101 |
| TIC | TIC SOLUTIONS INC ⚠ | 61,701 (-5.1%) | $499K (+16.6%) | 0.0% | $8.09 | — | — | COM | 00510N102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,350 (-55.0%) | $47,000 (-60.2%) | 0.0% | $34.81 | — | — | SHS | G9108L173 |
| PICS | PICS NV | 701 (-90.7%) | $7,000 (-91.0%) | 0.0% | $9.99 | — | — | COM CL A | N69958101 |
| — | EATON VANCE NATL MUN OPPORT | 98,914 (-6.6%) | $1.743M (-3.9%) | 0.0% | $17.62 | — | — | COM SHS | 27829L105 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,836 (-30.4%) | $264K (-21.2%) | 0.0% | $93.09 | — | — | COM SHS ANNUAL | 33718M105 |
| NRXS | NEURAXIS INC | 500 (-95.0%) | $4,000 (-94.7%) | 0.0% | $8.00 | — | — | COM | 64134X201 |
| HTGC | HERCULES CAPITAL INC | 460,546 (-7.2%) | $7.263M (-1.0%) | 0.0% | $15.77 | — | — | COM | 427096508 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 53,405 (-20.2%) | $80,000 (-46.7%) | 0.0% | $1.50 | — | — | COM NEW | 66979W842 |
| AXIA | AXIA ENERGIA SA ⚠ | 526 (-92.1%) | $6,000 (-92.1%) | 0.0% | $11.41 | — | — | SPONSORED ADR | 15234Q207 |
| GOLD | GOLD COM INC | 2,000 (-47.7%) | $84,000 (-45.5%) | 0.0% | $42.00 | — | — | COM | 00181T107 |
| WMG | WARNER MUSIC GROUP CORP | 171,427 (-4.2%) | $4.64M (+1.5%) | 0.0% | $27.07 | — | — | COM CL A | 934550203 |
| CUBI | CUSTOMERS BANCORP INC | 8,000 (-20.9%) | $633K (-9.8%) | 0.0% | $79.13 | — | — | COM | 23204G100 |
| MNRO | MONRO INC | 8,879 (-35.5%) | $152K (-31.2%) | 0.0% | $17.12 | — | — | COM | 610236101 |
| SG | SWEETGREEN INC ⚠ | 34,062 (-23.2%) | $299K (+30.0%) | 0.0% | $8.78 | — | — | COM CL A | 87043Q108 |
| MMI | MARCUS & MILLICHAP INC ⚠ | 33,130 (-8.7%) | $1.033M (+7.2%) | 0.0% | $31.18 | — | — | COM | 566324109 |
| DWSH | ADVISORSHARES TR | 3,331 (-75.8%) | $21,000 (-76.7%) | 0.0% | $6.30 | — | — | DORSY SHRT ETF | 00768Y529 |
| CERT | CERTARA INC ⚠ | 867,767 (-14.0%) | $5.684M (-1.2%) | 0.0% | $6.55 | — | — | COM | 15687V109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 799 (-68.7%) | $32,000 (-68.0%) | 0.0% | $40.05 | — | — | USD EMRNG MKT | 46641Q746 |
| — | EATON VANCE FLOATING RATE IN | 95,926 (-6.8%) | $1.036M (-6.2%) | 0.0% | $10.80 | — | — | COM | 278279104 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 2,158 (-76.4%) | $22,000 (-75.6%) | 0.0% | $10.19 | — | — | ORD SHS CL A | G8254P103 |
| VRDN | VIRIDIAN THERAPEUTICS INC ⚠ | 2,909 (-53.2%) | $53,000 (-56.2%) | 0.0% | $18.22 | — | — | COM | 92790C104 |
| BDIV | ETF SER SOLUTIONS | 6,758 (-34.4%) | $165K (-29.2%) | 0.0% | $24.42 | — | — | AAM BRENTVIEW | 26922B469 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,650 (-59.1%) | $37,000 (-64.8%) | 0.0% | $22.42 | — | — | GLOBAL DRGN CN | 46137V571 |
| LTM | LATAM AIRLINES GROUP SA ⚠ | 1,622 (-50.4%) | $94,000 (-42.0%) | 0.0% | $57.95 | — | — | SPONSORED ADR | 51817R205 |
| EFIV | SPDR SERIES TRUST | 175 (-86.1%) | $13,000 (-83.8%) | 0.0% | $74.29 | — | — | SPDR S&P 500 ESG | 78468R531 |
| KRNY | KEARNY FINL CORP MD | 48,464 (-30.3%) | $458K (-12.8%) | 0.0% | $9.45 | — | — | COM | 48716P108 |
| RXST | RXSIGHT INC ⚠ | 2,072 (-83.2%) | $10,000 (-86.8%) | 0.0% | $4.83 | — | — | COM | 78349D107 |
| BKU | BANKUNITED INC | 5,841 (-24.2%) | $282K (-19.0%) | 0.0% | $48.28 | — | — | COM | 06652K103 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 67 (-97.3%) | $2,000 (-97.1%) | 0.0% | $29.85 | — | — | RANG GL COAL ETF | 301505467 |
| PDYN | PALLADYNE AI CORP | 79,733 (-12.2%) | $485K (-12.0%) | 0.0% | $6.08 | — | — | COM NEW | 80359A205 |
| LGO | LARGO INC | 3,709 (-93.9%) | $2,000 (-97.1%) | 0.0% | $0.54 | — | — | COM | 517097101 |
| YPF | YPF SOCIEDAD ANONIMA | 6,241 (-17.4%) | $284K (-18.6%) | 0.0% | $45.51 | — | — | SPON ADR CL D | 984245100 |
| OBK | ORIGIN BANCORP INC | 15,980 (-12.0%) | $817K (+8.5%) | 0.0% | $51.13 | — | — | COM | 68621T102 |
| OSBC | OLD SECOND BANCORP INC DEL | 30,051 (-4.8%) | $701K (+10.0%) | 0.0% | $23.33 | — | — | COM | 680277100 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 115,743 (-2.2%) | $1.371M (+4.9%) | 0.0% | $11.85 | — | — | COM SH BEN INT | 00302L207 |
| FFLC | FIDELITY COVINGTON TRUST | 7,345 (-24.3%) | $433K (-12.9%) | 0.0% | $58.95 | — | — | FUN LAR COR ETF | 316092360 |
| CCAP | CRESCENT CAP BDC INC | 41,064 (-2.6%) | $449K (-12.3%) | 0.0% | $10.93 | — | — | COM | 225655109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,057 (-4.5%) | $1.419M (+4.6%) | 0.0% | $54.46 | — | — | FT VEST UQ EQT | 33740U505 |
| KNF | KNIFE RIVER CORP | 17,643 (-6.3%) | $1.476M (-4.1%) | 0.0% | $83.66 | — | — | COMMON STOCK | 498894104 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 4,895 (-45.0%) | $89,000 (-41.4%) | 0.0% | $18.18 | — | — | ACTIVE GLOBAL | 33740F383 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 660 (-81.7%) | $14,000 (-81.8%) | 0.0% | $21.21 | — | — | ENHANCED INM ETF | 82889N632 |
| SHBI | SHORE BANCSHARES INC | 25,603 (-8.9%) | $587K (+11.8%) | 0.0% | $22.93 | — | — | COM | 825107105 |
| MRCP | PGIM ROCK ETF TR | 7,239 (-26.2%) | $249K (-19.9%) | 0.0% | $34.40 | — | — | S&P 500 BUFFER | 69420N502 |
| IBMQ | ISHARES TR | 184,153 (-1.5%) | $4.711M (-1.3%) | 0.0% | $25.58 | — | — | IBONDS DEC 28 | 46435U325 |
| BEKE | KE HLDGS INC | 47,272 (-5.4%) | $687K (-8.2%) | 0.0% | $14.53 | — | — | SPONSORED ADS | 482497104 |
| DTD | WISDOMTREE TR | 63,820 (-8.3%) | $5.951M (-1.0%) | 0.0% | $93.25 | — | — | US TOTAL DIVIDND | 97717W109 |
| DAC | DANAOS CORPORATION | 100 (-84.7%) | $12,000 (-83.6%) | 0.0% | $120.00 | — | — | SHS | Y1968P121 |
| VEXC | VANGUARD WORLD FD | 24,780 (-17.4%) | $2.38M (-2.5%) | 0.0% | $96.05 | — | — | EMERGING MRKTS E | 921910683 |
| — | WESTERN ASSET MTG DEFINED OP | 397,812 (-1.0%) | $4.261M (-1.4%) | 0.0% | $10.71 | — | — | COM | 95790B109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 16,227 (-26.0%) | $91,000 (-39.7%) | 0.0% | $5.61 | — | — | COM | 78163D100 |
| ACTU | ACTUATE THERAPEUTICS INC ⚠ | 483 (-97.8%) | $1,000 (-98.4%) | 0.0% | $2.07 | — | — | COM | 005083100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 87,333 (-6.9%) | $1.353M (-4.2%) | 0.0% | $15.49 | — | — | COM | 76883F108 |
| HYBB | ISHARES TR | 191 (-86.9%) | $9,000 (-86.8%) | 0.0% | $47.12 | — | — | BB RAT CORP BD | 46435U473 |
| CWH | CAMPING WORLD HLDGS INC ⚠ | 18,707 (-36.3%) | $142K (-29.4%) | 0.0% | $7.59 | — | — | CL A | 13462K109 |
| TPHD | TIMOTHY PLAN | 4,571 (-25.2%) | $193K (-23.4%) | 0.0% | $42.22 | — | — | HIG DV STK ETF | 887432326 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,375 (-16.4%) | $990K (+6.3%) | 0.0% | $11.46 | — | — | COM | 867892101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,578 (-32.2%) | $73,000 (-44.7%) | 0.0% | $46.26 | — | — | SPON ADR | 647581206 |
| — | FS CREDIT OPPORTUNITIES CORP | 163,415 (-4.8%) | $816K (-6.7%) | 0.0% | $4.99 | — | — | COMMON STOCK | 30290Y101 |
| WHD | CACTUS INC | 17,970 (-13.1%) | $920K (-6.0%) | 0.0% | $51.20 | — | — | CL A | 127203107 |
| FDLO | FIDELITY COVINGTON TRUST | 112,946 (-4.8%) | $7.718M (+0.8%) | 0.0% | $68.33 | — | — | LOW VOLITY ETF | 316092824 |
| — | UNITY SOFTWARE INC | 2,080,000 (-3.9%) | $2.042M (-2.8%) | 0.0% | $0.98 | — | — | NOTE | 91332UAB7 |
| FTPA | PUTNAM ETF TRUST | 8,154 (-45.5%) | $71,000 (-44.5%) | 0.0% | $8.71 | — | — | FRANK PA MUN ETF | 746729748 |
| EPAI | HARBOR ETF TRUST | 782 (-78.5%) | $25,000 (-69.5%) | 0.0% | $31.97 | — | — | AI INFL STRA ETF | 41151J612 |
| AMZA | ETFIS SER TR I | 1,631 (-43.3%) | $75,000 (-43.2%) | 0.0% | $45.98 | — | — | INFRAC ACT MLP | 26923G772 |
| WHF | WHITEHORSE FIN INC | 5,735 (-54.6%) | $38,000 (-59.6%) | 0.0% | $6.63 | — | — | COM | 96524V106 |
| PPTY | ETF SER SOLUTIONS | 14,733 (-20.9%) | $505K (-10.0%) | 0.0% | $34.28 | — | — | US DIVERSIFIED | 26922A511 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,500 (-82.7%) | $11,000 (-83.6%) | 0.0% | $4.40 | — | — | SPONSORED ADS | 088786108 |
| AWR | AMER STATES WTR CO | 12,079 (-13.4%) | $998K (-5.3%) | 0.0% | $82.62 | — | — | COM | 029899101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 123 (-98.4%) | $1,000 (-98.2%) | 0.0% | $8.13 | — | — | SPON ADR RP 10 | 21240E105 |
| — | NUVEEN REAL ESTATE INCOME FD | 141,805 (-7.2%) | $1.195M (+4.8%) | 0.0% | $8.43 | — | — | COM | 67071B108 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 16,287 (-4.4%) | $821K (+7.0%) | 0.0% | $50.41 | — | — | PRICE EQT INCOME | 87283Q206 |
| — | RIVERNORTH OPPORTUNITIES FD | 199,892 (-2.6%) | $2.331M (+2.4%) | 0.0% | $11.66 | — | — | COM | 76881Y109 |
| OFG | OFG BANCORP | 2,127 (-45.5%) | $105K (-33.5%) | 0.0% | $49.37 | — | — | COM | 67103X102 |
| EBND | SPDR SERIES TRUST | 42,222 (-7.0%) | $884K (-5.7%) | 0.0% | $20.94 | — | — | SST SPDR BLOOMBE | 78464A391 |
| IWX | ISHARES TR | 105,799 (-11.5%) | $11.13M (+0.5%) | 0.0% | $105.16 | — | — | RUS TP200 VL ETF | 464289420 |
| SPIP | SPDR SERIES TRUST ⚠ | 34,999 (-4.3%) | $899K (-5.5%) | 0.0% | $25.69 | — | — | ST STR TIPS ETF | 78464A656 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,905 (-2.6%) | $354K (+17.2%) | 0.0% | $185.83 | — | — | S&P SMLCP INDL | 46138E123 |
| DTEC | ALPS ETF TR | 13,011 (-1.9%) | $626K (+9.1%) | 0.0% | $48.11 | — | — | DISRUPTIVE TECH | 00162Q478 |
| HEAL | GLOBAL X FDS | 368 (-85.9%) | $10,000 (-83.9%) | 0.0% | $27.17 | — | — | HEALTHTECH ETF | 37954Y137 |
| ULST | SSGA ACTIVE ETF TR | 59,350 (-1.9%) | $2.399M (-2.1%) | 0.0% | $40.42 | — | — | ST STR UL BD ETF | 78467V707 |
| ILCB | ISHARES TR | 102,560 (-12.9%) | $10.63M (+0.5%) | 0.0% | $103.66 | — | — | MORNINGSTR US EQ | 464287127 |
| NRIM | NORTHRIM BANCORP INC | 1,079 (-69.5%) | $30,000 (-63.0%) | 0.0% | $27.80 | — | — | COM | 666762109 |
| — | PUTNAM PREMIER INCOME TR | 157,493 (-6.9%) | $549K (-8.5%) | 0.0% | $3.49 | — | — | SH BEN INT | 746853100 |
| SRAD | SPORTRADAR GROUP AG | 6,654 (-26.2%) | $100K (-33.8%) | 0.0% | $15.03 | — | — | CLASS A ORD SHS | H8088L103 |
| GDRX | GOODRX HLDGS INC ⚠ | 33,802 (-55.1%) | $97,000 (-34.5%) | 0.0% | $2.87 | — | — | COM CL A | 38246G108 |
| HWC | HANCOCK WHITNEY CORPORATION ⚠ | 9,362 (-8.3%) | $699K (+7.9%) | 0.0% | $74.66 | — | — | COM | 410120109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,224 (-32.5%) | $122K (-29.5%) | 0.0% | $9.98 | — | — | COM | 09058V103 |
| BBDO | BANCO BRADESCO S A | 5,129 (-74.5%) | $16,000 (-76.1%) | 0.0% | $3.12 | — | — | SPONSORED ADR | 059460402 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,868 (-12.9%) | $499K (-9.3%) | 0.0% | $11.64 | — | — | COM | 338480106 |
| GNMA | ISHARES TR | 4,381 (-20.3%) | $194K (-20.5%) | 0.0% | $44.28 | — | — | GNMA BOND ETF | 46429B333 |
| GRNT | GRANITE RIDGE RESOURCES INC ⚠ | 8,256 (-43.3%) | $36,000 (-58.1%) | 0.0% | $4.36 | — | — | COM | 387432107 |
| PONY | PONY AI INC | 1,000 (-83.6%) | $7,000 (-87.7%) | 0.0% | $7.00 | — | — | SPONSORED ADS | 732908108 |
| XTEN | BONDBLOXX ETF TRUST | 13,012 (-7.2%) | $593K (-7.8%) | 0.0% | $45.57 | — | — | BLOOMBERG TEN YR | 09789C812 |
| CMBT | CMB.TECH NV | 44,197 (-1.8%) | $618K (+8.6%) | 0.0% | $13.98 | — | — | SHS | B38564108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 170 (-82.6%) | $9,000 (-84.5%) | 0.0% | $52.94 | — | — | SHS | 315948109 |
| KC | KINGSOFT CLOUD HLDGS LTD ⚠ | 839 (-80.4%) | $8,000 (-86.0%) | 0.0% | $9.54 | — | — | ADS | 49639K101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,291 (-21.6%) | $185K (-20.9%) | 0.0% | $22.31 | — | — | COM UNIT RP LP | 960417103 |
| OEC | ORION S.A. | 129,523 (-7.2%) | $859K (-5.4%) | 0.0% | $6.63 | — | — | COM | L72967109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,662 (-21.0%) | $6.52M (-0.7%) | 0.0% | $287.71 | — | — | VNG RUS2000GRW | 92206C623 |
| WRD | WERIDE INC | 15,720 (-9.1%) | $92,000 (-34.3%) | 0.0% | $5.85 | — | — | SPONSORED ADS | 950915108 |
| URG | UR-ENERGY INC | 287,997 (-2.5%) | $392K (-10.9%) | 0.0% | $1.36 | — | — | COM | 91688R108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 46,593 (-10.6%) | $2.436M (-1.9%) | 0.0% | $52.28 | — | — | FT VEST US EQT | 33740F664 |
| IAUX | I-80 GOLD CORP | 73,329 (-27.6%) | $106K (-31.2%) | 0.0% | $1.45 | — | — | COM | 44955L106 |
| EVH | EVOLENT HEALTH INC ⚠ | 19,024 (-24.4%) | $104K (+82.5%) | 0.0% | $5.47 | — | — | CL A | 30050B101 |
| UNG | UNITED STS NAT GAS FD LP | 3,541 (-53.0%) | $41,000 (-53.4%) | 0.0% | $11.58 | — | — | UNIT PAR | 912318409 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 15,625 (-6.0%) | $71,000 (-39.3%) | 0.0% | $4.54 | — | — | COM | 64051A101 |
| SILA | SILA REALTY TRUST INC ⚠ | 10,436 (-8.7%) | $317K (+17.0%) | 0.0% | $30.38 | — | — | COMMON STOCK | 146280508 |
| CPSL | CALAMOS ETF TR | 17,522 (-10.8%) | $489K (-8.6%) | 0.0% | $27.91 | — | — | LADD S&P 500 ETF | 12811T738 |
| LAC | LITHIUM AMERS CORP NEW | 56,761 (-15.6%) | $219K (-17.4%) | 0.0% | $3.86 | — | — | COM SHS | 53681J103 |
| KRUS | KURA SUSHI USA INC | 2,663 (-6.9%) | $153K (-23.1%) | 0.0% | $57.45 | — | — | CL A COM | 501270102 |
| MDYV | SPDR SERIES TRUST | 43,698 (-9.2%) | $4.145M (+1.1%) | 0.0% | $94.86 | — | — | ST STR SP400VAL | 78464A839 |
| EVSM | MORGAN STANLEY ETF TRUST | 526 (-62.6%) | $26,000 (-63.4%) | 0.0% | $49.43 | — | — | EATON VANCE SHRT | 61774R858 |
| MTW | MANITOWOC CO INC | 74,060 (-12.4%) | $1.028M (+4.5%) | 0.0% | $13.88 | — | — | COM NEW | 563571405 |
| NEO | NEOGENOMICS INC | 19,541 (-39.7%) | $284K (+18.3%) | 0.0% | $14.53 | — | — | COM NEW | 64049M209 |
| SYRE | SPYRE THERAPEUTICS INC ⚠ | 2,338 (-28.1%) | $208K (+26.8%) | 0.0% | $88.96 | — | — | COM NEW | 00773J202 |
| ALT | ALTIMMUNE INC ⚠ | 11,904 (-53.0%) | $35,000 (-55.1%) | 0.0% | $2.94 | — | — | COM NEW | 02155H200 |
| IBHG | ISHARES TR | 90,363 (-1.9%) | $1.995M (-2.1%) | 0.0% | $22.08 | — | — | IBON 2027 TE ETF | 46436E478 |
| VCEB | VANGUARD WORLD FD | 21,985 (-2.9%) | $1.38M (-3.0%) | 0.0% | $62.77 | — | — | ESG US CORP BD | 921910691 |
| PBFS | PIONEER BANCORP INC MD | 17,255 (-4.2%) | $294K (+17.1%) | 0.0% | $17.04 | — | — | COM | 723561106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,387 (-23.0%) | $108K (-28.0%) | 0.0% | $7.51 | — | — | COM | 43010T104 |
| — | BLACKSTONE LONG SHORT CR INC | 13,030 (-22.7%) | $142K (-22.8%) | 0.0% | $10.90 | — | — | COM SHS BN INT | 09257D102 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,153 (-37.3%) | $70,000 (-37.5%) | 0.0% | $22.20 | — | — | COM | 297602104 |
| TBX | PROSHARES TR | 20,443 (-7.4%) | $578K (-6.8%) | 0.0% | $28.27 | — | — | SHT 7-10 YR TR | 74348A608 |
| IDX | VANECK ETF TRUST | 1,271 (-67.9%) | $13,000 (-76.4%) | 0.0% | $10.23 | — | — | INDONESIA INDEX | 92189F833 |
| SBCF | SEACOAST BKG CORP FLA | 82,969 (-7.5%) | $2.759M (+1.5%) | 0.0% | $33.25 | — | — | COM NEW | 811707801 |
| — | CALAMOS GLOBAL TOTAL RETURN | 23,508 (-6.0%) | $321K (+15.1%) | 0.0% | $13.65 | — | — | COM SH BEN INT | 128118106 |
| EVGO | EVGO INC ⚠ | 15,467 (-62.3%) | $29,000 (-58.6%) | 0.0% | $1.87 | — | — | CL A COM | 30052F100 |
| SHOC | EA SERIES TRUST | 1,036 (-11.9%) | $126K (+48.2%) | 0.0% | $121.62 | — | — | STRIVE US SEMICO | 02072L672 |
| MEC | MAYVILLE ENGR CO INC ⚠ | 561 (-83.7%) | $21,000 (-66.1%) | 0.0% | $37.43 | — | — | COM | 578605107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,595 (-8.5%) | $1.597M (-2.5%) | 0.0% | $126.80 | — | — | KBW PPTY CASUT | 46138E586 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,752 (-25.6%) | $435K (-8.4%) | 0.0% | $56.11 | — | — | QIM US LARGE CAP | 81589A205 |
| — | NUVEEN TAXABLE MUNICPAL INM | 38,499 (-7.0%) | $608K (-6.2%) | 0.0% | $15.79 | — | — | COM | 67074C103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 61,141 (-14.2%) | $4.255M (-0.9%) | 0.0% | $69.59 | — | — | S&P SMCP VLU MNT | 46137V480 |
| TXRH | TEXAS ROADHOUSE INC | 12,000 (-13.0%) | $2.319M (+1.8%) | 0.0% | $193.25 | — | — | CALL | 882681109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD ⚠ | 7,255 (-1.1%) | $230K (-14.8%) | 0.0% | $31.70 | — | — | SPONSORED ADS | 04965M106 |
| PHAT | PHATHOM PHARMACEUTICALS INC ⚠ | 2,258 (-60.8%) | $24,000 (-62.5%) | 0.0% | $10.63 | — | — | COM | 71722W107 |
| LBTYA | LIBERTY GLOBAL LTD ⚠ | 12,696 (-16.3%) | $144K (-21.3%) | 0.0% | $11.34 | — | — | COM CL A | G61188101 |
| DXIV | DIMENSIONAL ETF TRUST | 9,861 (-8.6%) | $690K (-5.3%) | 0.0% | $69.97 | — | — | INTL VEC EQU ETF | 25434V542 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 34,022 (-6.8%) | $453K (-7.9%) | 0.0% | $13.31 | — | — | COM | 656811106 |
| KXI | ISHARES TR | 31,923 (-2.5%) | $2.156M (-1.7%) | 0.0% | $67.54 | — | — | GLB CNSM STP ETF | 464288737 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,976 (-37.9%) | $78,000 (-32.8%) | 0.0% | $39.47 | — | — | QIM US LRG CAP Q | 81589A106 |
| — | HEWLETT PACKARD ENTERPRISE C | 589 (-63.7%) | $68,000 (-35.2%) | 0.0% | $115.45 | — | — | 7.625 MAND CONV | 42824C208 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 29 (-96.1%) | $2,000 (-94.9%) | 0.0% | $68.97 | — | — | SMAL MID CAP ETF | 61769L841 |
| NATO | THEMES ETF TR | 3,978 (-22.6%) | $161K (-18.7%) | 0.0% | $40.47 | — | — | TRANS DEFEN ETF | 882927767 |
| DRS | LEONARDO DRS INC | 8,354 (-5.7%) | $357K (-9.4%) | 0.0% | $42.73 | — | — | COM | 52661A108 |
| DFSI | DIMENSIONAL ETF TRUST | 7,638 (-15.1%) | $344K (-9.7%) | 0.0% | $45.04 | — | — | INTERNATIONAL | 25434V690 |
| ICOP | ISHARES TR | 8,595 (-10.9%) | $423K (-7.8%) | 0.0% | $49.21 | — | — | COPPER & METALS | 46436E189 |
| KB | KB FINL GROUP INC | 325,521 (-4.9%) | $34.17M (+0.1%) | 0.0% | $104.96 | — | — | SPONSORED ADR | 48241A105 |
| BIO | BIO RAD LABS INC | 16,448 (-4.4%) | $4.83M (+0.8%) | 0.0% | $293.65 | — | — | CL A | 090572207 |
| PEMX | PUTNAM ETF TRUST | 1,881 (-3.1%) | $172K (+26.5%) | 0.0% | $91.44 | — | — | EMER MARK EX ETF | 746729847 |
| — | MFS INTER INCOME TR | 91,521 (-12.2%) | $226K (-13.7%) | 0.0% | $2.47 | — | — | SH BEN INT | 55273C107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,716 (-6.3%) | $1.527M (+2.4%) | 0.0% | $55.09 | — | — | FT VEST US EQT | 33740F623 |
| — | FIRST TR SR FLTG RATE INCOME | 99,957 (-3.7%) | $965K (-3.5%) | 0.0% | $9.65 | — | — | COM | 33733U108 |
| DMBS | DOUBLELINE ETF TRUST | 322 (-68.8%) | $16,000 (-68.6%) | 0.0% | $49.69 | — | — | MORTGAGE ETF | 25861R402 |
| TFX | TELEFLEX INCORPORATED | 11,518 (-3.3%) | $1.46M (+2.5%) | 0.0% | $126.76 | — | — | COM | 879369106 |
| GAU | GALIANO GOLD INC | 40,087 (-7.9%) | $75,000 (-31.2%) | 0.0% | $1.87 | — | — | COM | 36352H100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 82,995 (-1.7%) | $1.855M (-1.8%) | 0.0% | $22.35 | — | — | BULETSHS 2027 | 46138J585 |
| SVV | SAVERS VALUE VLG INC ⚠ | 4,967 (-55.8%) | $49,000 (-41.0%) | 0.0% | $9.87 | — | — | COM | 80517M109 |
| — | BLACKROCK MUNIASSETS FD INC | 168,731 (-1.9%) | $1.858M (+1.9%) | 0.0% | $11.01 | — | — | COM | 09254J102 |
| TWFG | TWFG INC ⚠ | 6,391 (-1.4%) | $153K (+28.6%) | 0.0% | $23.94 | — | — | COM CL A | 87318A101 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,739 (-27.5%) | $88,000 (-27.3%) | 0.0% | $50.60 | — | — | SHORT DURATION I | 64135A887 |
| MCHB | MECHANICS BANCORP ⚠ | 2,744 (-47.6%) | $43,000 (-43.4%) | 0.0% | $15.67 | — | — | CL A | 43785V102 |
| NTSX | WISDOMTREE TR | 5,284 (-1.4%) | $312K (+11.8%) | 0.0% | $59.05 | — | — | US EFFIC CORE FD | 97717Y790 |
| MSLE | SATELLOS BIOSCIENCE INC | 15,863 (-2.4%) | $124K (+36.3%) | 0.0% | $7.82 | — | — | COM | 80401L803 |
| MULT | FRANKLIN TEMPLETON ETF TR | 3,803 (-25.3%) | $96,000 (-25.0%) | 0.0% | $25.24 | — | — | MULTISECTOR INCM | 35473P355 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,494 (-2.7%) | $59,000 (+118.5%) | 0.0% | $6.21 | — | — | COM CL A | 56600D107 |
| — | INVESCO BD FD | 35,422 (-6.5%) | $537K (-5.6%) | 0.0% | $15.16 | — | — | COM | 46132L107 |
| AVSF | AMERICAN CENTY ETF TR | 7,143 (-8.4%) | $333K (-8.8%) | 0.0% | $46.62 | — | — | AVANTIS SHFXDINC | 025072687 |
| ELAN | ELANCO ANIMAL HEALTH INC | 145,611 (-3.6%) | $3.583M (-0.9%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC ⚠ | 11,387 (-29.0%) | $56,000 (-36.4%) | 0.0% | $4.92 | — | — | COM NEW | 50043K406 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,762 (-35.9%) | $153K (-17.3%) | 0.0% | $40.67 | — | — | COM | 28036F105 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 367 (-76.7%) | $11,000 (-73.8%) | 0.0% | $29.97 | — | — | US LRG VALUE ETF | 14022A300 |
| MAX | MEDIAALPHA INC | 1,728 (-69.9%) | $22,000 (-58.5%) | 0.0% | $12.73 | — | — | CL A | 58450V104 |
| VFF | VILLAGE FARMS INTL INC | 31,353 (-5.0%) | $63,000 (-33.0%) | 0.0% | $2.01 | — | — | COM | 92707Y108 |
| TMQ | TRILOGY METALS INC NEW | 17,500 (-32.0%) | $61,000 (-33.7%) | 0.0% | $3.49 | — | — | COM | 89621C105 |
| FBP | FIRST BANCORP CORPORATION | 19,966 (-22.7%) | $521K (-5.6%) | 0.0% | $26.09 | — | — | COM NEW | 318672706 |
| USDU | WISDOMTREE TR | 25 (-97.9%) | $1,000 (-96.9%) | 0.0% | $40.00 | — | — | BLMBG US BULL | 97717W471 |
| UCO | PROSHARES TR II | 270 (-73.0%) | $9,000 (-76.9%) | 0.0% | $33.33 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,648 (-57.4%) | $20,000 (-59.2%) | 0.0% | $12.14 | — | — | COM SHS | 67090S108 |
| GERN | GERON CORP ⚠ | 17,541 (-49.0%) | $23,000 (-55.8%) | 0.0% | $1.31 | — | — | COM | 374163103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,772 (-24.8%) | $91,000 (-24.2%) | 0.0% | $4.18 | — | — | COM | 03843E104 |
| MAZE | MAZE THERAPEUTICS INC | 1,072 (-47.2%) | $32,000 (-47.5%) | 0.0% | $29.85 | — | — | COM | 578784100 |
| SMMU | PIMCO ETF TR | 23,589 (-2.5%) | $1.191M (-2.4%) | 0.0% | $50.49 | — | — | SHTRM MUN BD ACT | 72201R874 |
| LSTA | LISATA THERAPEUTICS INC ⚠ | 52 (-99.1%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 128058302 |
| RWK | INVESCO EXCH TRADED FD TR II | 41,746 (-11.9%) | $6.106M (+0.5%) | 0.0% | $146.27 | — | — | S&P MDCP 400 REV | 46138G672 |
| IDT | IDT CORP ⚠ | 586 (-53.8%) | $34,000 (-45.2%) | 0.0% | $58.02 | — | — | CL B NEW | 448947507 |
| BANR | BANNER CORP | 15,954 (-6.2%) | $1.06M (+2.7%) | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 8,823 (-4.6%) | $605K (-4.4%) | 0.0% | $68.57 | — | — | AUSTRALIAN DOL | 46090N103 |
| XYLG | GLOBAL X FDS | 12,388 (-15.4%) | $357K (-7.3%) | 0.0% | $28.82 | — | — | S&P 500 COVERED | 37954Y277 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 530 (-87.0%) | $5,000 (-84.8%) | 0.0% | $9.43 | — | — | COM | 03464Y108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,031 (-11.5%) | $1.045M (-2.6%) | 0.0% | $130.12 | — | — | S&P MIDCAP 400 | 46137V225 |
| GRPN | GROUPON INC | 4,866 (-36.1%) | $117K (+30.0%) | 0.0% | $24.04 | — | — | COM NEW | 399473206 |
| DV | DOUBLEVERIFY HLDGS INC | 41,352 (-6.7%) | $448K (+6.4%) | 0.0% | $10.83 | — | — | COM | 25862V105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,000 (-25.4%) | $53,000 (-33.8%) | 0.0% | $13.25 | — | — | SHS NEW | M51474118 |
| — | NUVEEN SELECT TAX-FREE INCOM | 145,694 (-1.0%) | $2.085M (-1.3%) | 0.0% | $14.31 | — | — | SH BEN INT | 67062F100 |
| BWAY | BRAINSWAY LTD | 14,940 (-3.6%) | $232K (+12.6%) | 0.0% | $15.53 | — | — | SPONSORED ADS | 10501L106 |
| HTH | HILLTOP HLDGS INC | 14,334 (-11.7%) | $555K (-4.5%) | 0.0% | $38.72 | — | — | COM | 432748101 |
| OGIG | ALPS ETF TR | 31,582 (-6.6%) | $1.406M (+1.9%) | 0.0% | $44.52 | — | — | OSHS GBL INTER | 00162Q361 |
| SMHI | SEACOR MARINE HLDGS INC | 1,964 (-65.7%) | $15,000 (-63.4%) | 0.0% | $7.64 | — | — | COM | 78413P101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 655,583 (-2.3%) | $18.47M (-0.1%) | 0.0% | $28.17 | — | — | OAKMARK U S LRG | 41456U106 |
| GAMR | AMPLIFY ETF TR | 53 (-87.1%) | $5,000 (-83.9%) | 0.0% | $94.34 | — | — | VIDE GAME LE ETF | 032108615 |
| — | GABELLI GLOBAL UTIL & INCOME | 8,631 (-14.1%) | $166K (-13.5%) | 0.0% | $19.23 | — | — | COM SH BEN INT | 36242L105 |
| CDL | VICTORY PORTFOLIOS II | 17,842 (-5.7%) | $1.384M (-1.8%) | 0.0% | $77.57 | — | — | VCSHS US LRG CAP | 92647N865 |
| ARB | ALTSHARES TRUST | 5,780 (-13.2%) | $171K (-12.8%) | 0.0% | $29.58 | — | — | MERGER ARBITRAGE | 02210T108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 325,989 (-6.0%) | $2.002M (+1.3%) | 0.0% | $6.14 | — | — | COM | 92912T100 |
| PEVC | PACER FDS TR | 4,259 (-27.2%) | $127K (-16.4%) | 0.0% | $29.82 | — | — | PE/VC ETF | 69374H253 |
| — | HANCOCK JOHN PREM DIVID FD | 87,912 (-1.0%) | $1.138M (-2.1%) | 0.0% | $12.94 | — | — | COM SH BEN INT | 41013T105 |
| AMTX | AEMETIS INC ⚠ | 2,304 (-74.1%) | $3,000 (-89.3%) | 0.0% | $1.30 | — | — | COM NEW | 00770K202 |
| MIND | MIND TECHNOLOGY INC | 6,240 (-3.9%) | $29,000 (-46.3%) | 0.0% | $4.65 | — | — | COM NEW | 602566309 |
| — | NEUBERGER HIGH YIELD ST FD I | 10,341 (-25.6%) | $65,000 (-27.8%) | 0.0% | $6.29 | — | — | COM | 64128C106 |
| MBWM | MERCANTILE BK CORP ⚠ | 10,611 (-8.2%) | $609K (+4.3%) | 0.0% | $57.39 | — | — | COM | 587376104 |
| TX | TERNIUM SA | 25,742 (-8.2%) | $1.1M (-2.2%) | 0.0% | $42.73 | — | — | SPONSORED ADS | 880890108 |
| HEEM | ISHARES INC | 4,314 (-5.1%) | $193K (+14.9%) | 0.0% | $44.74 | — | — | CUR HD MSCI EM | 46434G509 |
| REAX | THE REAL BROKERAGE INC | 14,813 (-28.6%) | $27,000 (-48.1%) | 0.0% | $1.82 | — | — | COM NEW | 75585H206 |
| BETA | BETA TECHNOLOGIES INC ⚠ | 5,033 (-31.0%) | $84,000 (-22.2%) | 0.0% | $16.69 | — | — | COM SHS CL A | 086921103 |
| EWN | ISHARES INC | 46,105 (-17.6%) | $3.243M (+0.7%) | 0.0% | $70.34 | — | — | MSCI NETHERL ETF | 464286814 |
| GLDG | GOLDMINING INC | 60,324 (-7.8%) | $55,000 (-29.5%) | 0.0% | $0.91 | — | — | COM | 38149E101 |
| FUNC | FIRST UTD CORP | 13,149 (-13.4%) | $580K (+4.1%) | 0.0% | $44.11 | — | — | COM | 33741H107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,153 (-88.3%) | $5,000 (-82.1%) | 0.0% | $4.34 | — | — | COM | 009496100 |
| HBTA | HORIZON FDS | 594 (-62.1%) | $19,000 (-54.8%) | 0.0% | $31.99 | — | — | EXPEDITION PLUS | 44053A630 |
| VATE | INNOVATE CORP ⚠ | 1,845 (-1.7%) | $34,000 (+209.1%) | 0.0% | $18.43 | — | — | COM NEW | 45784J303 |
| XIFR | XPLR INFRASTRUCTURE LP | 32,709 (-4.5%) | $387K (+6.3%) | 0.0% | $11.83 | — | — | COM UNIT PART IN | 65341B106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,006 (-3.4%) | $146K (-13.6%) | 0.0% | $145.13 | — | — | COM | 76134H101 |
| BKEM | BNY MELLON ETF TRUST | 1,855 (-4.9%) | $177K (+14.2%) | 0.0% | $95.42 | — | — | EMRG MKT EQUIT | 09661T503 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,310 (-19.7%) | $217K (-9.2%) | 0.0% | $40.87 | — | — | COM | 687380105 |
| FNGS | BANK MONTREAL MEDIUM | 10,035 (-15.2%) | $728K (+3.1%) | 0.0% | $72.55 | — | — | NT LKD 38 | 06368B504 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 8,165 (-3.5%) | $208K (-9.6%) | 0.0% | $25.47 | — | — | DJ INTL INTRNT | 33734X770 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,973 (-9.3%) | $219K (-9.1%) | 0.0% | $12.90 | — | — | COM | 09256U105 |
| BEAM | BEAM THERAPEUTICS INC ⚠ | 12,335 (-26.7%) | $423K (+5.5%) | 0.0% | $34.29 | — | — | COM | 07373V105 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,729 (-68.9%) | $7,000 (-75.9%) | 0.0% | $1.04 | — | — | COM CL A | 14161Y200 |
| AGL | AGILON HEALTH INC | 379 (-84.0%) | $41,000 (+115.8%) | 0.0% | $108.18 | — | — | COM NEW | 00857U206 |
| ENZL | ISHARES TR | 4,248 (-14.7%) | $190K (-10.4%) | 0.0% | $44.73 | — | — | NEW ZEALAND ETF | 464289123 |
| UIS | UNISYS CORP | 1,968 (-86.0%) | $7,000 (-75.9%) | 0.0% | $3.56 | — | — | COM NEW | 909214306 |
| SSO | PROSHARES TR | 4,122 (-28.8%) | $278K (-7.3%) | 0.0% | $67.44 | — | — | PSHS ULT S&P 500 | 74347R107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21 (-96.6%) | $1,000 (-95.5%) | 0.0% | $47.62 | — | — | SPONSORD ADS NEW | 16965P202 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 729 (-37.0%) | $35,000 (-37.5%) | 0.0% | $48.01 | — | — | INFL MANA BD ETF | 46654Q104 |
| DVXF | WEBS ETF TR | 91 (-91.6%) | $2,000 (-91.3%) | 0.0% | $21.98 | — | — | FINL XLF DEF ETF | 87166N791 |
| BTDR | BITDEER TECHNOLOGIES GROUP ⚠ | 6,542 (-31.5%) | $104K (+25.3%) | 0.0% | $15.90 | — | — | CL A ORD SHS | G11448100 |
| ONEV | SPDR SERIES TRUST | 3,571 (-1.8%) | $510K (+4.3%) | 0.0% | $142.82 | — | — | ST STR R1K LOWV | 78468R754 |
| ELME | ELME COMMUNITIES ⚠ | 11,091 (-40.8%) | $16,000 (-56.8%) | 0.0% | $1.44 | — | — | SH BEN INT | 939653101 |
| WDIV | SPDR INDEX SHS FDS | 29,426 (-4.3%) | $2.351M (-0.9%) | 0.0% | $79.90 | — | — | ST STR SP GLBDIV | 78463X459 |
| BCIC | BCP INVESTMENT CORPORATION | 1,129 (-69.8%) | $8,000 (-71.4%) | 0.0% | $7.09 | — | — | COM NEW | 73688F201 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,937 (-3.2%) | $261K (+8.3%) | 0.0% | $32.88 | — | — | HEDGED EQTY ETF | 31624J745 |
| DVXY | WEBS ETF TR | 1,065 (-48.7%) | $25,000 (-44.4%) | 0.0% | $23.47 | — | — | CONSMR DISCRTNRY | 87166N833 |
| CCBG | CAPITAL CITY BANK ⚠ | 11,900 (-15.0%) | $588K (-3.3%) | 0.0% | $49.41 | — | — | COM | 139674105 |
| KROS | KEROS THERAPEUTICS INC | 3,174 (-34.8%) | $34,000 (-37.0%) | 0.0% | $10.71 | — | — | COM | 492327101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,274 (-6.6%) | $248K (-7.5%) | 0.0% | $20.21 | — | — | AGGREGATE BD ETF | 82889N723 |
| BJK | VANECK ETF TRUST ⚠ | 5 (-99.2%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | DIGITAL NATIVE | 92189F882 |
| GUSE | GOLDMAN SACHS ETF TR | 4,569 (-4.6%) | $206K (+10.2%) | 0.0% | $45.09 | — | — | ENHANCED US EQTY | 38149W424 |
| EMC | GLOBAL X FDS | 7,512 (-12.1%) | $283K (+7.2%) | 0.0% | $37.67 | — | — | EMERGING MKT GRT | 37960A644 |
| EU | ENCORE ENERGY CORP | 28,933 (-8.9%) | $38,000 (-33.3%) | 0.0% | $1.31 | — | — | COM NEW | 29259W700 |
| MDU | MDU RES GROUP INC | 76,630 (-1.1%) | $1.625M (+1.2%) | 0.0% | $21.21 | — | — | COM | 552690109 |
| FSUN | FIRSTSUN CAP BANCORP ⚠ | 727 (-43.0%) | $28,000 (-40.4%) | 0.0% | $38.51 | — | — | COM | 33767U107 |
| VEON | VEON LTD ⚠ | 749 (-39.1%) | $39,000 (-31.6%) | 0.0% | $52.07 | — | — | SPONSORED ADS | 91822M502 |
| BYLD | ISHARES TR | 6,808 (-10.8%) | $154K (-10.5%) | 0.0% | $22.62 | — | — | YLD OPTIM BD | 46434V787 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 44,435 (-7.5%) | $1.84M (-1.0%) | 0.0% | $41.41 | — | — | FT VEST US EQT | 33740U653 |
| PBMR | PGIM ROCK ETF TR | 3,768 (-18.1%) | $121K (-12.9%) | 0.0% | $32.11 | — | — | S&P 500 BUFFER | 69420N601 |
| AAAC | COLUMBIA ETF TR I | 42,702 (-2.3%) | $858K (-2.1%) | 0.0% | $20.09 | — | — | AAA CLO ETF | 19761L763 |
| YORW | YORK WTR CO | 3,901 (-14.4%) | $120K (-13.0%) | 0.0% | $30.76 | — | — | COM | 987184108 |
| BKSY | BLACKSKY TECHNOLOGY INC ⚠ | 3,661 (-22.6%) | $102K (-15.0%) | 0.0% | $27.86 | — | — | CL A NEW | 09263B207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,979 (-12.5%) | $61,000 (-22.8%) | 0.0% | $8.74 | — | — | COM | 42330P107 |
| BHF | BRIGHTHOUSE FINL INC ⚠ | 7,878 (-2.0%) | $499K (+3.7%) | 0.0% | $63.34 | — | — | COM | 10922N103 |
| SMOG | VANECK ETF TRUST | 4,380 (-7.5%) | $639K (-2.7%) | 0.0% | $145.89 | — | — | LOW CARBN ENERGY | 92189F502 |
| OSPN | ONESPAN INC ⚠ | 11,206 (-16.9%) | $160K (+12.7%) | 0.0% | $14.28 | — | — | COM | 68287N100 |
| QTTB | Q32 BIO INC ⚠ | 43 (-98.4%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 746964105 |
| ANAB | ANAPTYSBIO INC | 3,740 (-11.4%) | $252K (+7.7%) | 0.0% | $67.38 | — | — | COM | 032724106 |
| NBBK | NB BANCORP INC ⚠ | 12,407 (-6.5%) | $262K (-6.4%) | 0.0% | $21.12 | — | — | COM | 63945M107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 4,184 (-10.8%) | $164K (-9.9%) | 0.0% | $39.20 | — | — | MUN OPORTUNITE | 41653L503 |
| OPPJ | WISDOMTREE TR | 2,875 (-15.2%) | $166K (-9.8%) | 0.0% | $57.74 | — | — | JAPAN OPPOR FD | 97717W521 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,965 (-35.0%) | $31,000 (-36.7%) | 0.0% | $6.24 | — | — | COM | 053906103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,325 (-4.7%) | $162K (+11.7%) | 0.0% | $69.68 | — | — | S&P 500 CONC ETF | 46138E396 |
| FDRR | FIDELITY COVINGTON TRUST | 1,900 (-20.5%) | $123K (-12.1%) | 0.0% | $64.74 | — | — | DIVID ETF RISI | 316092832 |
| ADCT | ADC THERAPEUTICS SA | 5,891 (-5.4%) | $6,000 (-73.9%) | 0.0% | $1.02 | — | — | SHS | H0036K147 |
| WLTH | WEALTHFRONT CORP ⚠ | 1,120 (-61.6%) | $10,000 (-63.0%) | 0.0% | $8.93 | — | — | COM | 947002101 |
| NUTX | NUTEX HEALTH INC | 289 (-14.5%) | $49,000 (+53.1%) | 0.0% | $169.55 | — | — | COM | 67079U306 |
| CEMB | ISHARES INC | 50,084 (-1.6%) | $2.287M (-0.7%) | 0.0% | $45.66 | — | — | JP MRG EM CRP BD | 464286251 |
| LEMB | ISHARES INC | 216,217 (-4.0%) | $9.173M (-0.2%) | 0.0% | $42.42 | — | — | JP MORGAN EM ETF | 464286517 |
| ARQ | ARQ INC ⚠ | 136 (-97.8%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 00770C101 |
| PTON | PELOTON INTERACTIVE INC | 162,135 (-26.1%) | $958K (+1.7%) | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| CASS | CASS INFORMATION SYS INC | 10,560 (-11.7%) | $542K (+3.0%) | 0.0% | $51.33 | — | — | COM | 14808P109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,656 (-7.9%) | $76,000 (+26.7%) | 0.0% | $1.92 | — | — | COM NEW | 66510M204 |
| WF | WOORI FINL GROUP INC ⚠ | 1,320 (-2.4%) | $75,000 (-17.6%) | 0.0% | $56.82 | — | — | SPONSORED ADS | 981064108 |
| — | WESTERN ASSET MANAGED MUNS F | 162,906 (-2.3%) | $1.697M (-0.9%) | 0.0% | $10.42 | — | — | COM | 95766M105 |
| EGBN | EAGLE BANCORPORATION INC | 17,435 (-9.6%) | $495K (+3.3%) | 0.0% | $28.39 | — | — | COM | 268948106 |
| EPEM | HARBOR ETF TRUST | 9,484 (-9.6%) | $279K (+6.1%) | 0.0% | $29.42 | — | — | EME MAR EQU ETF | 41151J695 |
| EFSC | ENTERPRISE FINL SVCS CORP ⚠ | 7,284 (-15.2%) | $480K (+3.4%) | 0.0% | $65.90 | — | — | COM | 293712105 |
| — | WESTERN ASSET HIGH INCOME OP | 141,224 (-3.3%) | $514K (-3.0%) | 0.0% | $3.64 | — | — | COM | 95766K109 |
| PNNT | PENNANTPARK INVT CORP | 12,369 (-6.3%) | $43,000 (-27.1%) | 0.0% | $3.48 | — | — | COM | 708062104 |
| VIR | VIR BIOTECHNOLOGY INC | 14,910 (-2.9%) | $153K (+10.9%) | 0.0% | $10.26 | — | — | COM | 92764N102 |
| EC | ECOPETROL S A | 3,920 (-17.4%) | $56,000 (-21.1%) | 0.0% | $14.29 | — | — | SPONSORED ADS | 279158109 |
| SCYB | SCHWAB STRATEGIC TR ⚠ | 11 (-98.1%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | HIGH YIEL BD ETF | 808524631 |
| ACIC | AMERICAN COASTAL INS CORP | 950 (-58.1%) | $10,000 (-60.0%) | 0.0% | $10.53 | — | — | COM | 910710102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,331 (-6.7%) | $309K (-4.6%) | 0.0% | $10.53 | — | — | SH BEN INT | 746922103 |
| SGML | SIGMA LITHIUM CORPORATION | 1,948 (-40.5%) | $25,000 (-37.5%) | 0.0% | $12.83 | — | — | COM | 826599102 |
| JAKK | JAKKS PAC INC | 1,079 (-47.8%) | $26,000 (-36.6%) | 0.0% | $24.10 | — | — | COM NEW | 47012E403 |
| LONA | LEONABIO INC | 844 (-62.1%) | $8,000 (-65.2%) | 0.0% | $9.48 | — | — | COM | 04746L203 |
| MVIS | MICROVISION INC DEL ⚠ | 42,506 (-2.0%) | $13,000 (-51.9%) | 0.0% | $0.31 | — | — | COM NEW | 594960304 |
| — | INVESCO PA VALUE MUN INC TR | 22,327 (-1.4%) | $253K (+5.9%) | 0.0% | $11.33 | — | — | COM | 46132K109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 2,190 (-11.0%) | $110K (-11.3%) | 0.0% | $50.23 | — | — | MNGD FUTRS STRGY | 33739G103 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,067 (-2.3%) | $1.038M (+1.4%) | 0.0% | $45.00 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| CLPR | CLIPPER RLTY INC ⚠ | 3,211 (-59.0%) | $9,000 (-60.9%) | 0.0% | $2.80 | — | — | COM | 18885T306 |
| MU | MICRON TECHNOLOGY INC | 100 (-66.7%) | $115K (+13.9%) | 0.0% | $1150.00 | — | — | CALL | 595112103 |
| NUGT | DIREXION SHARES ETF TRUST | 123 (-16.9%) | $14,000 (-50.0%) | 0.0% | $113.82 | — | — | DAI GOL BUL ETF | 25460G781 |
| CCS | CENTURY COMMUNITIES INC | 7,719 (-22.0%) | $553K (-2.5%) | 0.0% | $71.64 | — | — | COM | 156504300 |
| TTI | TETRA TECHNOLOGIES INC DEL ⚠ | 8,188 (-10.7%) | $92,000 (+17.9%) | 0.0% | $11.24 | — | — | COM | 88162F105 |
| SWAN | AMPLIFY ETF TR | 13,479 (-9.7%) | $450K (-3.0%) | 0.0% | $33.39 | — | — | BLACKSWAN GRWT | 032108888 |
| — | NUVEEN CA DIVI ADV MUN | 171,666 (-4.5%) | $2.081M (-0.7%) | 0.0% | $12.12 | — | — | COM | 67066Y105 |
| AVA | AVISTA CORP | 60,772 (-2.5%) | $2.487M (-0.6%) | 0.0% | $40.92 | — | — | COM | 05379B107 |
| BBLU | EA SERIES TRUST | 166,007 (-10.1%) | $2.739M (+0.5%) | 0.0% | $16.50 | — | — | BRIDGEWAY BLUE | 02072L714 |
| HEWJ | ISHARES TR | 2,323 (-3.9%) | $150K (+10.3%) | 0.0% | $64.57 | — | — | HDG MSCI JAPAN | 46434V886 |
| BHST | BIOHARVEST SCIENCES INC ⚠ | 9 (-99.7%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 09076J207 |
| ARKO | ARKO CORP ⚠ | 2,948 (-55.9%) | $24,000 (-35.1%) | 0.0% | $8.14 | — | — | COM | 041242108 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,126 (-4.0%) | $254K (-4.9%) | 0.0% | $27.83 | — | — | S&P EMRNG MKTS | 46138E297 |
| HITI | HIGH TIDE INC | 6,312 (-46.3%) | $14,000 (-48.1%) | 0.0% | $2.22 | — | — | COM NEW | 42981E401 |
| CBL | CBL & ASSOC PPTYS INC ⚠ | 3,572 (-22.4%) | $190K (+7.3%) | 0.0% | $53.19 | — | — | COMMON STOCK | 124830878 |
| BY | BYLINE BANCORP INC ⚠ | 1,590 (-31.8%) | $60,000 (-17.8%) | 0.0% | $37.74 | — | — | COM | 124411109 |
| BBT | BEACON FINANCIAL CORP. | 35,351 (-2.6%) | $1.076M (-1.2%) | 0.0% | $30.44 | — | — | COM | 084680107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,561 (-78.0%) | $4,000 (-76.5%) | 0.0% | $2.56 | — | — | COM | 00509G209 |
| XZO | EXZEO GROUP INC | 242 (-79.4%) | $4,000 (-76.5%) | 0.0% | $16.53 | — | — | COM SHS | 30234F101 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 21,880 (-9.9%) | $189K (-6.4%) | 0.0% | $8.64 | — | — | COM | 722011103 |
| NWE | NORTHWESTERN ENERGY GROUP IN ⚠ | 10,535 (-6.3%) | $754K (+1.8%) | 0.0% | $71.57 | — | — | COM NEW | 668074305 |
| PTLO | PORTILLOS INC ⚠ | 14,741 (-6.1%) | $70,000 (-15.7%) | 0.0% | $4.75 | — | — | COM CL A | 73642K106 |
| IBCP | INDEPENDENT BK CORP MICH | 833 (-35.8%) | $30,000 (-30.2%) | 0.0% | $36.01 | — | — | COM NEW | 453838609 |
| LEN/B | LENNAR CORP | 1,042 (-16.5%) | $92,000 (-12.4%) | 0.0% | $88.29 | — | — | CL B | 526057302 |
| MTA | METALLA RTY & STREAMING LTD ⚠ | 1,024 (-67.8%) | $8,000 (-61.9%) | 0.0% | $7.81 | — | — | COM NEW | 59124U605 |
| CMRC | COMMERCE.COM INC | 95,882 (-14.0%) | $285K (-4.4%) | 0.0% | $2.97 | — | — | COM SER 1 | 08975P108 |
| SMBC | SOUTHERN MO BANCORP INC | 302 (-46.5%) | $23,000 (-36.1%) | 0.0% | $76.16 | — | — | COM | 843380106 |
| HLMN | HILLMAN SOLUTIONS CORP ⚠ | 114,956 (-2.8%) | $971K (-1.3%) | 0.0% | $8.45 | — | — | COM | 431636109 |
| GBDC | GOLUB CAP BDC INC | 98,294 (-2.6%) | $1.266M (-0.9%) | 0.0% | $12.88 | — | — | COM | 38173M102 |
| — | PIMCO HIGH INCOME FD | 135,286 (-2.4%) | $630K (-1.9%) | 0.0% | $4.66 | — | — | COM SHS | 722014107 |
| VERU | VERU INC | 4,831 (-60.5%) | $15,000 (-44.4%) | 0.0% | $3.10 | — | — | COM NEW | 92536C202 |
| BBAI | BIGBEAR AI HLDGS INC ⚠ | 67,102 (-8.7%) | $246K (-4.7%) | 0.0% | $3.67 | — | — | COM | 08975B109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,414 (-8.9%) | $145K (-7.6%) | 0.0% | $60.07 | — | — | BETA DEVE EX ETF | 46641Q233 |
| TRUT | VANECK ETF TRUST | 305 (-67.6%) | $10,000 (-54.5%) | 0.0% | $32.79 | — | — | TECHN TRUSE ETF | 92189H631 |
| CSPI | CSP INC | 1,592 (-45.0%) | $13,000 (-48.0%) | 0.0% | $8.17 | — | — | COM | 126389105 |
| — | INVESCO QUALITY MUN INCOME T | 233,957 (-4.5%) | $2.368M (+0.5%) | 0.0% | $10.12 | — | — | COM | 46133G107 |
| MJ | AMPLIFY ETF TR | 6,823 (-4.1%) | $176K (+7.3%) | 0.0% | $25.80 | — | — | ALTRNTV HARV ETF | 032108474 |
| BRT | BRT APARTMENTS CORP | 472 (-68.3%) | $8,000 (-60.0%) | 0.0% | $16.95 | — | — | COM | 055645303 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,052 (-5.7%) | $518K (-2.3%) | 0.0% | $51.53 | — | — | COM UNT RP INT | 24664T103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 2,724 (-2.3%) | $71,000 (-13.4%) | 0.0% | $26.06 | — | — | ENERGY FD | 46140H304 |
| MTX | MINERALS TECHNOLOGIES INC | 15,654 (-3.2%) | $1.158M (+1.0%) | 0.0% | $73.97 | — | — | COM | 603158106 |
| DVXP | WEBS ETF TR | 1,041 (-31.1%) | $26,000 (-29.7%) | 0.0% | $24.98 | — | — | CONS STA XLP ETF | 87166N825 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,429 (-11.5%) | $388K (-2.8%) | 0.0% | $37.20 | — | — | COM | 00847X104 |
| — | LIBERTY MEDIA CORP DEL | 150,000 (-1.3%) | $186K (+6.3%) | 0.0% | $1.24 | — | — | NOTE 2.250 | 531229AQ5 |
| FDV | FEDERATED HERMES ETF TRUST | 306,738 (-1.8%) | $9.629M (+0.1%) | 0.0% | $31.39 | — | — | US STRATEGIC DIV | 31423L305 |
| MINE | MAYFAIR GOLD CORP | 15,000 (-3.4%) | $37,000 (-22.9%) | 0.0% | $2.47 | — | — | COM NEW | 57808L305 |
| DVUT | WEBS ETF TR | 1,085 (-26.3%) | $30,000 (-26.8%) | 0.0% | $27.65 | — | — | UTILITIES XLU | 87166N767 |
| HERO | GLOBAL X FDS | 1,528 (-19.1%) | $38,000 (-22.4%) | 0.0% | $24.87 | — | — | VDEO GAM ESPRT | 37954Y392 |
| KRO | KRONOS WORLDWIDE INC ⚠ | 5,206 (-22.2%) | $33,000 (-25.0%) | 0.0% | $6.34 | — | — | COM | 50105F105 |
| VERI | VERITONE INC | 17,917 (-2.3%) | $25,000 (-30.6%) | 0.0% | $1.40 | — | — | COM | 92347M100 |
| UA | UNDER ARMOUR INC | 90,535 (-5.0%) | $563K (+2.0%) | 0.0% | $6.22 | — | — | CL C | 904311206 |
| BUL | PACER FDS TR | 484 (-35.1%) | $29,000 (-27.5%) | 0.0% | $59.92 | — | — | US CHS CWS GWT | 69374H667 |
| BRAG | BRAGG GAMING GROUP INC | 51,526 (-11.0%) | $89,000 (-11.0%) | 0.0% | $1.73 | — | — | COM NEW | 104833306 |
| PCLO | VIRTUS ETF TR II | 28,497 (-1.6%) | $709K (-1.5%) | 0.0% | $24.88 | — | — | SEIX AAA PRIVAAT | 92790A850 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,207 (-16.6%) | $317K (+3.6%) | 0.0% | $60.88 | — | — | SHS | M6158M104 |
| NMR | NOMURA HLDGS INC | 14,155 (-1.9%) | $125K (+9.6%) | 0.0% | $8.83 | — | — | SPONSORED ADR | 65535H208 |
| PRME | PRIME MEDICINE INC ⚠ | 5,853 (-36.8%) | $22,000 (-31.3%) | 0.0% | $3.76 | — | — | COM | 74168J101 |
| QYLG | GLOBAL X FDS | 14,111 (-16.4%) | $428K (-2.3%) | 0.0% | $30.33 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| RLX | RLX TECHNOLOGY INC | 6,142 (-39.1%) | $12,000 (-45.5%) | 0.0% | $1.95 | — | — | SPONSORED ADS | 74969N103 |
| SWIM | LATHAM GROUP INC ⚠ | 3,473 (-41.7%) | $22,000 (-31.3%) | 0.0% | $6.33 | — | — | COM | 51819L107 |
| OFS | OFS CAP CORP | 7,500 (-28.6%) | $27,000 (-27.0%) | 0.0% | $3.60 | — | — | COM | 67103B100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,246 (-55.8%) | $14,000 (-41.7%) | 0.0% | $6.23 | — | — | COM SHS | 15961R303 |
| EWX | SPDR INDEX SHS FDS | 10,110 (-12.0%) | $751K (-1.3%) | 0.0% | $74.28 | — | — | ST MARKE CAP ETF | 78463X756 |
| DCTH | DELCATH SYS INC ⚠ | 14,279 (-22.3%) | $180K (+5.9%) | 0.0% | $12.61 | — | — | COM NEW | 24661P807 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,697 (-3.4%) | $508K (-1.9%) | 0.0% | $25.79 | — | — | BULLE MUN ETF | 46139W791 |
| SNDL | SNDL INC | 18,543 (-30.7%) | $26,000 (-27.8%) | 0.0% | $1.40 | — | — | COM | 83307B101 |
| OPFI | OPPFI INC ⚠ | 950 (-62.9%) | $10,000 (-50.0%) | 0.0% | $10.53 | — | — | COM CL A | 68386H103 |
| SRZN | SURROZEN INC | 311 (-50.2%) | $8,000 (-55.6%) | 0.0% | $25.72 | — | — | COM NEW | 86889P208 |
| KARO | KAROOOOO LTD | 743 (-20.9%) | $36,000 (-21.7%) | 0.0% | $48.45 | — | — | ORD SHS | Y4600W108 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 5,163 (-18.0%) | $396K (+2.3%) | 0.0% | $76.70 | — | — | FUND DA SMAL ETF | 46654Q666 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,523 (-5.1%) | $1M (-0.9%) | 0.0% | $57.07 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 113 (-69.6%) | $5,000 (-64.3%) | 0.0% | $44.25 | — | — | UNIT 05/07/2051 | 64944P307 |
| ASPN | ASPEN AEROGELS INC ⚠ | 3,159 (-62.9%) | $20,000 (-31.0%) | 0.0% | $6.33 | — | — | COM | 04523Y105 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,359 (-2.1%) | $472K (-1.9%) | 0.0% | $23.18 | — | — | INTL CORP BD | 46138E636 |
| — | TCW STRATEGIC INCOME FD INC | 2,359 (-45.9%) | $11,000 (-45.0%) | 0.0% | $4.66 | — | — | COM | 872340104 |
| JMID | JANUS DETROIT STR TR | 2,679 (-2.5%) | $85,000 (+10.4%) | 0.0% | $31.73 | — | — | HENDERSON MID | 47103U720 |
| IBHJ | ISHARES TR | 15,938 (-2.9%) | $422K (-1.9%) | 0.0% | $26.48 | — | — | IBON 2030 TE ETF | 46436E122 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,691 (-6.2%) | $35,000 (-18.6%) | 0.0% | $5.23 | — | — | ADS REP 1 UNIT | 05967A107 |
| ONEY | SPDR SERIES TRUST | 1,474 (-2.0%) | $189K (+4.4%) | 0.0% | $128.22 | — | — | ST STR R1K YLD | 78468R770 |
| — | XAI FLOATING RATE & ALTER IN | 6,157 (-8.8%) | $108K (-6.9%) | 0.0% | $17.54 | — | — | COM SHS BENF INT | 98400T304 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,386 (-44.8%) | $20,000 (-28.6%) | 0.0% | $8.38 | — | — | COM | 74587V107 |
| IDRV | ISHARES TR | 10,629 (-1.4%) | $406K (-1.9%) | 0.0% | $38.20 | — | — | SELF DRIVNG EV | 46435U366 |
| IFLN | INVESCO EXCH TRADED FD TR II | 47,447 (-2.9%) | $868K (-0.9%) | 0.0% | $18.29 | — | — | BLOO EN ANGE ETF | 46138E719 |
| — | GABELLI GLOBAL SMALL & MID C | 60 (-90.0%) | $1,000 (-88.9%) | 0.0% | $16.67 | — | — | COM | 36249W104 |
| SPUS | TIDAL TRUST I | 41,486 (-16.5%) | $2.385M (-0.3%) | 0.0% | $57.49 | — | — | SP FDS S&P 500 | 886364801 |
| IBHI | ISHARES TR | 36,954 (-1.4%) | $865K (-0.9%) | 0.0% | $23.41 | — | — | IBONDS 29 TR HI | 46436E379 |
| GCBC | GREENE CNTY BANCORP INC | 831 (-8.1%) | $28,000 (+40.0%) | 0.0% | $33.69 | — | — | COM | 394357107 |
| RUM | RUM GROUP INC | 23,466 (-15.3%) | $149K (+5.7%) | 0.0% | $6.35 | — | — | COM CL A | 78137L105 |
| NCNO | NCINO INC | 168,787 (-8.1%) | $2.76M (+0.3%) | 0.0% | $16.35 | — | — | COM | 63947X101 |
| RAVI | FLEXSHARES TR | 4,314 (-2.0%) | $325K (-2.1%) | 0.0% | $75.34 | — | — | ULTR SHO INC FD | 33939L886 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,225 (-5.0%) | $47,000 (+17.5%) | 0.0% | $38.37 | — | — | COM | 317585404 |
| TLTD | FLEXSHARES TR | 780 (-11.8%) | $76,000 (-8.4%) | 0.0% | $97.44 | — | — | M STAR DEV MKT | 33939L803 |
| SGMT | SAGIMET BIOSCIENCES INC ⚠ | 2,830 (-49.2%) | $22,000 (-24.1%) | 0.0% | $7.77 | — | — | COM SER A | 786700104 |
| ABEO | ABEONA THERAPEUTICS INC | 3,576 (-45.0%) | $22,000 (-24.1%) | 0.0% | $6.15 | — | — | COM NEW | 00289Y206 |
| UAE | ISHARES TR | 301,425 (-2.0%) | $5.73M (-0.1%) | 0.0% | $19.01 | — | — | MSCI UAE ETF | 46434V761 |
| HIFS | HINGHAM INSTN SVGS MASS | 715 (-9.8%) | $219K (-3.1%) | 0.0% | $306.29 | — | — | COM | 433323102 |
| IPAC | ISHARES TR | 18,884 (-6.2%) | $1.547M (+0.5%) | 0.0% | $81.92 | — | — | CORE MSCI PAC | 46434V696 |
| AMWL | AMERICAN WELL CORP ⚠ | 186 (-88.1%) | $1,000 (-87.5%) | 0.0% | $5.38 | — | — | COM CL A NEW | 03044L204 |
| EPU | ISHARES TR | 6,970 (-4.5%) | $582K (-1.2%) | 0.0% | $83.50 | — | — | MSCI PERU GL ETF | 464289842 |
| — | TEMPLETON DRAGON FD INC | 3,747 (-15.8%) | $41,000 (-14.6%) | 0.0% | $10.94 | — | — | COM | 88018T101 |
| UNB | UNION BANKSHARES INC | 223 (-56.9%) | $5,000 (-58.3%) | 0.0% | $22.42 | — | — | COM | 905400107 |
| VTSI | VIRTRA INC ⚠ | 28 (-98.5%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| TGEN | TECOGEN INC NEW ⚠ | 227 (-92.8%) | $1,000 (-87.5%) | 0.0% | $4.41 | — | — | COM NEW | 87876P201 |
| TCBX | THIRD COAST BANCSHARES INC | 481 (-31.9%) | $19,000 (-26.9%) | 0.0% | $39.50 | — | — | COM | 88422P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 253,799 (-9.8%) | $1.949M (-0.4%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| ITEQ | AMPLIFY ETF TR | 1,144 (-4.1%) | $76,000 (+10.1%) | 0.0% | $66.43 | — | — | BLUE ISRA TE ETF | 032108599 |
| OGI | ORGANIGRAM GLOBAL INC ⚠ | 12,059 (-17.2%) | $12,000 (-36.8%) | 0.0% | $1.00 | — | — | COM | 68617J100 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 1,414 (-1.3%) | $45,000 (+15.4%) | 0.0% | $31.82 | — | — | S&P SMALCP 600 R | 46138G441 |
| ATYR | ATYR PHARMA INC ⚠ | 5,996 (-46.2%) | $3,000 (-66.7%) | 0.0% | $0.50 | — | — | COM NEW | 002120202 |
| BOC | BOSTON OMAHA CORP | 2,761 (-1.5%) | $38,000 (+18.8%) | 0.0% | $13.76 | — | — | CL A COM STK | 101044105 |
| PAM | PAMPA ENERGIA SA | 672 (-2.9%) | $55,000 (-9.8%) | 0.0% | $81.85 | — | — | SPONS ADR LVL I | 697660207 |
| KHPI | MANAGED PORTFOLIO SER ⚠ | 5 (-97.9%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | KENS HE PREM ETF | 56167N183 |
| CBUS | CIBUS INC ⚠ | 82 (-97.4%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CL A COM STK | 17166A101 |
| ZIP | ZIPRECRUITER INC ⚠ | 3,359 (-65.7%) | $12,000 (-33.3%) | 0.0% | $3.57 | — | — | CL A | 98980B103 |
| ACNB | ACNB CORP | 2,878 (-16.3%) | $171K (+3.6%) | 0.0% | $59.42 | — | — | COM | 000868109 |
| LFVN | LIFEVANTAGE CORP ⚠ | 4,768 (-11.5%) | $29,000 (+26.1%) | 0.0% | $6.08 | — | — | COM NEW | 53222K205 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 230 (-31.1%) | $18,000 (-25.0%) | 0.0% | $78.26 | — | — | JAPAN ALPHADEX | 33737J158 |
| XOMA | XOMA ROYALTY CORPORATION | 587 (-41.4%) | $25,000 (-19.4%) | 0.0% | $42.59 | — | — | COM NEW | 98419J206 |
| MTUS | METALLUS INC | 5,402 (-6.6%) | $101K (+6.3%) | 0.0% | $18.70 | — | — | COM | 887399103 |
| AGZ | ISHARES TR | 2,197 (-2.1%) | $241K (-2.4%) | 0.0% | $109.70 | — | — | AGENCY BOND ETF | 464288166 |
| — | VIRTUS STONE HBR EMRG MKTS I | 7,618 (-1.1%) | $43,000 (+16.2%) | 0.0% | $5.64 | — | — | COM | 86164T107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,621 (-23.4%) | $9,000 (-40.0%) | 0.0% | $2.49 | — | — | COM NEW | 032797300 |
| WB | WEIBO CORP ⚠ | 286 (-70.8%) | $2,000 (-75.0%) | 0.0% | $6.99 | — | — | SPONSORED ADR | 948596101 |
| AGRO | ADECOAGRO S A | 200 (-63.6%) | $2,000 (-75.0%) | 0.0% | $10.00 | — | — | COM | L00849106 |
| — | WESTERN ASSET INFLT LNK INC | 3,023 (-21.8%) | $25,000 (-19.4%) | 0.0% | $8.27 | — | — | COM SH BEN INT | 95766Q106 |
| ACNT | ASCENT INDUSTRIES CO | 113 (-81.1%) | $2,000 (-75.0%) | 0.0% | $17.70 | — | — | COM | 871565107 |
| BIRD | SMARTBIRD INC ⚠ | 488 (-82.1%) | $2,000 (-75.0%) | 0.0% | $4.10 | — | — | CL A NEW | 01675A208 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,361 (-2.9%) | $80,000 (-7.0%) | 0.0% | $58.78 | — | — | DEPOSITRY RCPT | 644206104 |
| NANC | TIDAL TRUST I | 4,217 (-18.7%) | $213K (-2.7%) | 0.0% | $50.51 | — | — | UNUSUAL SUBVERSI | 886364199 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 476 (-25.9%) | $21,000 (-22.2%) | 0.0% | $44.12 | — | — | COM | 83946P107 |
| AVTR | AVANTOR INC | 182,117 (-21.0%) | $1.802M (-0.3%) | 0.0% | $9.89 | — | — | COM | 05352A100 |
| PDEX | PRO-DEX INC COLO | 1,310 (-9.2%) | $77,000 (+8.5%) | 0.0% | $58.78 | — | — | COM NEW | 74265M205 |
| NN | NEXTNAV INC ⚠ | 5,871 (-6.2%) | $105K (+5.0%) | 0.0% | $17.88 | — | — | COMMON STOCK | 65345N106 |
| HZO | MARINEMAX INC | 4,233 (-28.6%) | $155K (-3.1%) | 0.0% | $36.62 | — | — | COM | 567908108 |
| SIGA | SIGA TECHNOLOGIES INC ⚠ | 1,728 (-23.1%) | $7,000 (-41.7%) | 0.0% | $4.05 | — | — | COM | 826917106 |
| ULBI | ULTRALIFE CORP | 666 (-50.0%) | $4,000 (-55.6%) | 0.0% | $6.01 | — | — | COM | 903899102 |
| SXC | SUNCOKE ENERGY INC ⚠ | 7,501 (-11.1%) | $60,000 (+9.1%) | 0.0% | $8.00 | — | — | COM | 86722A103 |
| CPF | CENTRAL PAC FINL CORP | 1,460 (-9.9%) | $57,000 (+9.6%) | 0.0% | $39.04 | — | — | COM NEW | 154760409 |
| — | JOHN HANCOCK DIVERSIFIED INC | 43,382 (-6.3%) | $498K (-1.0%) | 0.0% | $11.48 | — | — | COM | 47804L102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 550 (-23.8%) | $30,000 (-14.3%) | 0.0% | $54.55 | — | — | SPONSORED ADS | 86366E106 |
| UDN | INVESCO DB US DLR INDEX TR | 5,818 (-4.1%) | $104K (-4.6%) | 0.0% | $17.88 | — | — | BEARISH FD | 46141D104 |
| SANA | SANA BIOTECHNOLOGY INC ⚠ | 8,605 (-30.0%) | $30,000 (-14.3%) | 0.0% | $3.49 | — | — | COM | 799566104 |
| PLG | PLATINUM GROUP METALS LTD | 2,418 (-46.9%) | $3,000 (-62.5%) | 0.0% | $1.24 | — | — | COM | 72765Q882 |
| PBP | INVESCO EXCHANGE TRADED FD T | 41,675 (-4.4%) | $954K (-0.5%) | 0.0% | $22.89 | — | — | S&P500 BUY WRT | 46137V399 |
| EGHT | 8X8 INC NEW ⚠ | 4,179 (-45.7%) | $7,000 (-41.7%) | 0.0% | $1.68 | — | — | COM | 282914100 |
| INCO | COLUMBIA ETF TR II ⚠ | 2,009 (-11.7%) | $120K (-4.0%) | 0.0% | $59.73 | — | — | INDIA CONSMR ETF | 19762B707 |
| HFGM | TIDAL TRUST I | 25 (-86.7%) | $1,000 (-83.3%) | 0.0% | $40.00 | — | — | UNLIMITED HFGM | 886364363 |
| TSQ | TOWNSQUARE MEDIA INC | 1,500 (-49.9%) | $11,000 (-31.3%) | 0.0% | $7.33 | — | — | CL A | 892231101 |
| XRX | XEROX HOLDINGS CORP ⚠ | 23,837 (-56.5%) | $74,000 (+5.7%) | 0.0% | $3.10 | — | — | COM NEW | 98421M106 |
| NIXT | EA SERIES TRUST | 1,481 (-7.7%) | $48,000 (+9.1%) | 0.0% | $32.41 | — | — | RESH AFF DEL ETF | 02072L227 |
| SNWV | SANUWAVE HEALTH INC ⚠ | 149 (-48.1%) | $1,000 (-80.0%) | 0.0% | $6.71 | — | — | COM | 80303D305 |
| HBIO | HARVARD BIOSCIENCE INC ⚠ | 15 (-98.2%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 416906204 |
| OPXS | OPTEX SYS HLDGS INC | 62 (-82.2%) | $1,000 (-80.0%) | 0.0% | $16.13 | — | — | COM NEW | 68384X209 |
| WASH | WASHINGTON TR BANCORP INC ⚠ | 3,091 (-5.6%) | $113K (+3.7%) | 0.0% | $36.56 | — | — | COM | 940610108 |
| ORIO | ORION DIGITAL CORP | 6,421 (-32.9%) | $5,000 (-44.4%) | 0.0% | $0.78 | — | — | COM | 68627G104 |
| XPL | SOLITARIO RESOURCES CORP | 38,421 (-5.8%) | $29,000 (-12.1%) | 0.0% | $0.75 | — | — | COM | 8342EP107 |
| OWLT | OWLET INC ⚠ | 25 (-97.2%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CL A NEW | 69120X206 |
| CMTL | COMTECH TELECOMMUNICATIONS C ⚠ | 1,542 (-30.8%) | $3,000 (-57.1%) | 0.0% | $1.95 | — | — | COM NEW | 205826209 |
| BKTI | BK TECHNOLOGIES CORPORATION | 106 (-40.8%) | $9,000 (-30.8%) | 0.0% | $84.91 | — | — | COM NEW | 05587G203 |
| UVSP | UNIVEST FINANCIAL CORPORATIO ⚠ | 1,405 (-14.6%) | $61,000 (+7.0%) | 0.0% | $43.42 | — | — | COM | 915271100 |
| FLL | FULL HSE RESORTS INC ⚠ | 200 (-89.5%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 359678109 |
| — | DEXCOM INC | 4,289,000 (-1.1%) | $3.999M (+0.1%) | 0.0% | $0.93 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| GNSS | GENASYS INC ⚠ | 280 (-85.5%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 36872P103 |
| AMTB | AMERANT BANCORP INC | 2,046 (-18.9%) | $52,000 (-7.1%) | 0.0% | $25.42 | — | — | CL A | 023576101 |
| SSYS | STRATASYS LTD ⚠ | 1,444 (-31.2%) | $12,000 (-25.0%) | 0.0% | $8.31 | — | — | SHS | M85548101 |
| — | ABRDN INCOME CREDIT STRATEGI | 164,772 (-2.6%) | $858K (-0.5%) | 0.0% | $5.21 | — | — | COM | 003057106 |
| BDYN | BLACKROCK ETF TRUST | 3,135 (-7.7%) | $87,000 (+4.8%) | 0.0% | $27.75 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| FURY | FURY GOLD MINES LIMITED ⚠ | 1,126 (-85.0%) | $1,000 (-80.0%) | 0.0% | $0.89 | — | — | COM | 36117T100 |
| — | PEBBLEBROOK HOTEL TR | 2,697 (-11.2%) | $55,000 (-6.8%) | 0.0% | $20.39 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| JOYY | JOYY INC | 285 (-27.1%) | $19,000 (-17.4%) | 0.0% | $66.67 | — | — | ADS REPSTG COM A | 46591M109 |
| — | WESTERN ASSET PREMIER BD FD | 14,264 (-3.0%) | $152K (-2.6%) | 0.0% | $10.66 | — | — | SHS BEN INT | 957664105 |
| ASTLW | ALGOMA STL GROUP INC | 17,427 (-64.4%) | $1,000 (-80.0%) | 0.0% | $0.06 | — | — | *W EXP 10/19/202 | 015658115 |
| — | CREDIT SUISSE ASSET MGMT | 28,193 (-2.2%) | $70,000 (-5.4%) | 0.0% | $2.48 | — | — | COM | 224916106 |
| MOMO | HELLO GROUP INC | 1,052 (-42.0%) | $6,000 (-40.0%) | 0.0% | $5.70 | — | — | ADS | 423403104 |
| CARY | ANGEL OAK FUNDS TRUST | 301 (-34.3%) | $6,000 (-40.0%) | 0.0% | $19.93 | — | — | INCOME ETF | 03463K760 |
| CAL | CALERES INC | 10,547 (-12.5%) | $131K (+3.1%) | 0.0% | $12.42 | — | — | COM | 129500104 |
| OVLH | LISTED FDS TR | 668 (-19.4%) | $28,000 (-9.7%) | 0.0% | $41.92 | — | — | OVERLAY SHARES | 53656F581 |
| NBHC | NATIONAL BK HLDGS CORP | 9,985 (-11.2%) | $444K (+0.7%) | 0.0% | $44.47 | — | — | CL A | 633707104 |
| BRAI | BRAIIN LTD ⚠ | 75 (-54.5%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | SHS | Q17375108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 320 (-68.0%) | $2,000 (-60.0%) | 0.0% | $6.25 | — | — | ORD SHS | N85083108 |
| DVLT | DATAVAULT AI INC ⚠ | 580 (-88.4%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM SHS | 86633R609 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 357 (-23.4%) | $2,000 (-60.0%) | 0.0% | $5.60 | — | — | COM | 37364X109 |
| FMST | FOREMOST CLEAN ENERGY LTD | 1,182 (-60.6%) | $2,000 (-60.0%) | 0.0% | $1.69 | — | — | COM | 34547F105 |
| LU | LUFAX HOLDING LTD | 1,031 (-49.0%) | $1,000 (-75.0%) | 0.0% | $0.97 | — | — | SPONSORED ADR | 54975P201 |
| THFF | FIRST FINANCIAL CORPORATION ⚠ | 384 (-22.9%) | $29,000 (-9.4%) | 0.0% | $75.52 | — | — | COM | 320218100 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,504 (-7.3%) | $51,000 (+6.3%) | 0.0% | $33.91 | — | — | CL B | G42706104 |
| ACOG | ALPHA COGNITION INC | 122 (-82.0%) | $1,000 (-75.0%) | 0.0% | $8.20 | — | — | COM NEW | 02074J501 |
| HSLV | HIGHLANDER SILVER CORP | 1,738 (-6.3%) | $8,000 (-27.3%) | 0.0% | $4.60 | — | — | COM | 43087N204 |
| KRBN | KRANESHARES TRUST | 1,450 (-16.3%) | $48,000 (-5.9%) | 0.0% | $33.10 | — | — | GLOBAL CARB STRA | 500767678 |
| SAVA | FILANA THERAPEUTICS INC ⚠ | 314 (-79.8%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 14817C107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 533 (-3.3%) | $25,000 (+13.6%) | 0.0% | $46.90 | — | — | DEMCRATIC LG ETF | 00774Q346 |
| SDHC | SMITH DOUGLAS HOMES CORP ⚠ | 66 (-80.0%) | $1,000 (-75.0%) | 0.0% | $15.15 | — | — | COM SHS CL A | 83207R107 |
| CYD | CHINA YUCHAI INTL LTD | 32 (-74.4%) | $2,000 (-60.0%) | 0.0% | $62.50 | — | — | COM | G21082105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,328 (-10.5%) | $102K (-2.9%) | 0.0% | $43.81 | — | — | SH BEN INT | 91359E105 |
| TTEC | TTEC HLDGS INC ⚠ | 636 (-55.5%) | $1,000 (-75.0%) | 0.0% | $1.57 | — | — | COM | 89854H102 |
| OCC | OPTICAL CABLE CORP | 241 (-5.1%) | $5,000 (+150.0%) | 0.0% | $20.75 | — | — | COM NEW | 683827208 |
| NFBK | NORTHFIELD BANCORP INC DEL ⚠ | 1,808 (-20.7%) | $27,000 (-10.0%) | 0.0% | $14.93 | — | — | COM | 66611T108 |
| REKR | REKOR SYSTEMS INC ⚠ | 194 (-95.3%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 759419104 |
| FTLF | FITLIFE BRANDS INC | 482 (-14.1%) | $5,000 (-37.5%) | 0.0% | $10.37 | — | — | COM NEW | 33817P405 |
| PLCE | CHILDRENS PL INC NEW ⚠ | 121 (-84.5%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 168905107 |
| NRXP | NRX PHARMACEUTICALS INC | 2,000 (-20.3%) | $8,000 (+60.0%) | 0.0% | $4.00 | — | — | COM NEW | 629444209 |
| VIDI | ETF SER SOLUTIONS | 1,332 (-1.9%) | $52,000 (+6.1%) | 0.0% | $39.04 | — | — | VIDEN EQUIT ETF | 26922A404 |
| DLHC | DLH HLDGS CORP ⚠ | 13 (-97.6%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 23335Q100 |
| HNST | HONEST CO INC | 3,197 (-31.1%) | $12,000 (-14.3%) | 0.0% | $3.75 | — | — | COM | 438333106 |
| EPM | EVOLUTION PETE CORP ⚠ | 941 (-13.5%) | $3,000 (-40.0%) | 0.0% | $3.19 | — | — | COM | 30049A107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,129 (-20.4%) | $13,000 (-13.3%) | 0.0% | $11.51 | — | — | ORD CL A | G0273J101 |
| PXLW | PIXELWORKS INC ⚠ | 3 (-99.2%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 72581M404 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 11,169 (-24.9%) | $7,000 (-22.2%) | 0.0% | $0.63 | — | — | COM | 28474P706 |
| — | EATON VANCE SR INCOME TR | 902 (-28.0%) | $4,000 (-33.3%) | 0.0% | $4.43 | — | — | SH BEN INT | 27826S103 |
| KNO | EXCHANGE LISTED FDS TR | 385 (-25.0%) | $25,000 (-7.4%) | 0.0% | $64.94 | — | — | AXS KNO LEA ETF | 46144X396 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 688 (-64.4%) | $3,000 (-40.0%) | 0.0% | $4.36 | — | — | COM | 55933J203 |
| DEW | WISDOMTREE TR | 2,883 (-2.3%) | $198K (+1.0%) | 0.0% | $68.68 | — | — | GLB HIGH DIV FD | 97717W877 |
| GP | GREENPOWER MTR CO INC ⚠ | 3,674 (-2.9%) | $6,000 (+50.0%) | 0.0% | $1.63 | — | — | COM | 39540E401 |
| EWZS | ISHARES TR | 453 (-18.1%) | $6,000 (-25.0%) | 0.0% | $13.25 | — | — | BRAZIL SM-CP ETF | 464289131 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 44,625 (-10.1%) | $1.414M (+0.1%) | 0.0% | $31.69 | — | — | COM | 33734G108 |
| DEFT | DEFI TECHNOLOGIES INC | 15,100 (-19.1%) | $8,000 (-20.0%) | 0.0% | $0.53 | — | — | COM | 244916102 |
| GPMT | GRANITE PT MTG TR INC ⚠ | 66 (-96.2%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM STK | 38741L107 |
| IRAB/WS | IRIS ACQUISITION CORP II | 5,100 (-49.0%) | $1,000 (-66.7%) | 0.0% | $0.20 | — | — | *W EXP 08/15/203 | G4940M117 |
| KEN | KENON HLDGS LTD | 27 (-37.2%) | $2,000 (-50.0%) | 0.0% | $74.07 | — | — | SHS | Y46717107 |
| KRNT | KORNIT DIGITAL LTD | 983 (-19.2%) | $16,000 (-11.1%) | 0.0% | $16.28 | — | — | SHS | M6372Q113 |
| VTVT | VTV THERAPEUTICS INC ⚠ | 3 (-93.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CL A NEW | 918385204 |
| BYND | BEYOND MEAT INC ⚠ | 80,633 (-2.8%) | $59,000 (+3.5%) | 0.0% | $0.73 | — | — | COM | 08862E109 |
| — | RIVERNORTH MANAGED DUR MUN I | 195,609 (-2.3%) | $2.942M (+0.1%) | 0.0% | $15.04 | — | — | COM | 76882M104 |
| XEML | DBX ETF TR | 160 (-36.5%) | $4,000 (-33.3%) | 0.0% | $25.00 | — | — | XTRA EUR MKT ETF | 23306X779 |
| LIDR | AEYE INC ⚠ | 11 (-99.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CL A NEW | 008183204 |
| FRPH | FRP HLDGS INC ⚠ | 919 (-16.8%) | $22,000 (-8.3%) | 0.0% | $23.94 | — | — | COM | 30292L107 |
| SEAT | VIVID SEATS INC ⚠ | 235 (-69.0%) | $2,000 (-50.0%) | 0.0% | $8.51 | — | — | COM CL A | 92854T209 |
| SKLZ | FIRY INC ⚠ | 132 (-89.4%) | $1,000 (-66.7%) | 0.0% | $7.58 | — | — | COM CL A | 83067L208 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 153 (-29.2%) | $6,000 (-25.0%) | 0.0% | $39.22 | — | — | INTL DIV BOOSTER | 35473P371 |
| THRY | THRYV HLDGS INC ⚠ | 1,383 (-43.6%) | $5,000 (-28.6%) | 0.0% | $3.62 | — | — | COM NEW | 886029206 |
| STC | STEWART INFORMATION SVCS COR | 13,528 (-6.9%) | $893K (-0.2%) | 0.0% | $66.01 | — | — | COM | 860372101 |
| KURE | KRANESHARES TRUST | 88 (-41.3%) | $1,000 (-66.7%) | 0.0% | $11.36 | — | — | MSCI ALL CHINA | 500767835 |
| HODL | VANECK BITCOIN ETF | 70 (-61.1%) | $1,000 (-66.7%) | 0.0% | $14.29 | — | — | SH BEN INT | 92189K105 |
| DTCX | DATACENTREX INC | 2,000 (-35.5%) | $4,000 (-33.3%) | 0.0% | $2.00 | — | — | COM | 256918103 |
| ILIT | ISHARES TR | 400 (-20.0%) | $7,000 (-22.2%) | 0.0% | $17.50 | — | — | LITHIUM MINRS | 46436E171 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,288 (-2.9%) | $220K (+0.9%) | 0.0% | $12.73 | — | — | SHS | 67075G103 |
| ANGX | ANGEL STUDIOS INC. | 618 (-55.1%) | $2,000 (-50.0%) | 0.0% | $3.24 | — | — | CL A COM | 034948109 |
| AFCG | ADVANCED FLOWER CAP INC | 707 (-53.6%) | $2,000 (-50.0%) | 0.0% | $2.83 | — | — | COM | 00109K105 |
| STEX | STREAMEX CORP ⚠ | 337 (-88.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 09073N300 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,594 (-2.0%) | $41,000 (-4.7%) | 0.0% | $25.72 | — | — | PURBTA 0 5 YR | 46138E495 |
| HAFC | HANMI FINL CORP | 2,921 (-16.2%) | $94,000 (+2.2%) | 0.0% | $32.18 | — | — | COM NEW | 410495204 |
| PEPG | PEPGEN INC ⚠ | 61 (-93.8%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 713317105 |
| EVX | VANECK ETF TRUST | 1,212 (-1.4%) | $50,000 (+4.2%) | 0.0% | $41.25 | — | — | ENVIRONMENTAL SR | 92189F304 |
| QLC | FLEXSHARES TR | 1,661 (-12.0%) | $149K (+1.4%) | 0.0% | $89.70 | — | — | US QUALITY CAP | 33939L746 |
| IQ | IQIYI INC | 675 (-58.5%) | $1,000 (-66.7%) | 0.0% | $1.48 | — | — | SPONSORED ADS | 46267X108 |
| PBDC | PUTNAM ETF TRUST | 251 (-26.0%) | $7,000 (-22.2%) | 0.0% | $27.89 | — | — | BDC INCOME ETF | 746729508 |
| EXFY | EXPENSIFY INC ⚠ | 4,555 (-30.9%) | $8,000 (+33.3%) | 0.0% | $1.76 | — | — | COM CL A | 30219Q106 |
| ALTS | AI FINL CORP ⚠ | 183 (-90.4%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 47089W104 |
| — | WESTERN ASSET INVT GRADE OPP | 6,103 (-1.8%) | $98,000 (-2.0%) | 0.0% | $16.06 | — | — | COM | 95790A101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 831 (-1.9%) | $15,000 (+15.4%) | 0.0% | $18.05 | — | — | COM SHS | Y2001C101 |
| AEYE | AUDIOEYE INC ⚠ | 223 (-51.4%) | $1,000 (-66.7%) | 0.0% | $4.48 | — | — | COM NEW | 050734201 |
| BKKT | BAKKT INC | 1,553 (-2.0%) | $12,000 (+9.1%) | 0.0% | $7.73 | — | — | COM CL A NEW | 05759B305 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,753 (-5.1%) | $2,000 (-33.3%) | 0.0% | $1.14 | — | — | COM | 69924M109 |
| CRNT | CERAGON NETWORKS LTD ⚠ | 4,114 (-14.7%) | $11,000 (+10.0%) | 0.0% | $2.67 | — | — | ORD | M22013102 |
| AP | AMPCO-PITTSBURG CORP | 707 (-27.1%) | $6,000 (-14.3%) | 0.0% | $8.49 | — | — | COM | 032037103 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 11,842 (-31.9%) | $4,000 (-20.0%) | 0.0% | $0.34 | — | — | *W EXP 12/23/203 | G5345D115 |
| FPH | FIVE POINT HOLDINGS LLC ⚠ | 986 (-21.9%) | $5,000 (-16.7%) | 0.0% | $5.07 | — | — | COM CL A | 33833Q106 |
| WPRT | WESTPORT FUEL SYSTEMS INC ⚠ | 5,978 (-23.9%) | $13,000 (-7.1%) | 0.0% | $2.17 | — | — | COM | 960908507 |
| XYF | X FINL | 809 (-1.3%) | $4,000 (+33.3%) | 0.0% | $4.94 | — | — | SPONSORED ADS | 98372W202 |
| ZLAB | ZAI LAB LTD | 1,697 (-2.5%) | $32,000 (-3.0%) | 0.0% | $18.86 | — | — | ADR | 98887Q104 |
| FCRS/WS | FUTURECREST ACQUISITION CORP ⚠ | 141 (-85.6%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | *W EXP 09/30/203 | G3730U115 |
| BTCI | NEOS ETF TRUST | 100 (-13.0%) | $3,000 (-25.0%) | 0.0% | $30.00 | — | — | BITC HIG INC ETF | 78433H642 |
| SIXP | AIM ETF PRODUCTS TRUST | 222 (-9.0%) | $7,000 (-12.5%) | 0.0% | $31.53 | — | — | ALLIANZIM US EQT | 00888H661 |
| MED | MEDIFAST INC ⚠ | 53 (-57.9%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 58470H101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 701 (-25.7%) | $5,000 (-16.7%) | 0.0% | $7.13 | — | — | COM | 74317M104 |
| RDCM | RADCOM LTD ⚠ | 18 (-78.6%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | SHS NEW | M81865111 |
| HOTH | ROCKET ONE INC ⚠ | 240 (-72.4%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| SIXD | AIM ETF PRODUCTS TRUST | 205 (-20.5%) | $6,000 (-14.3%) | 0.0% | $29.27 | — | — | ALLIANZIM US EQT | 00888H646 |
| FORR | FORRESTER RESH INC ⚠ | 258 (-12.5%) | $2,000 (+100.0%) | 0.0% | $7.75 | — | — | COM | 346563109 |
| WHG | WESTWOOD HLDGS GROUP INC | 583 (-8.5%) | $12,000 (+9.1%) | 0.0% | $20.58 | — | — | COM | 961765104 |
| MCRB | SERES THERAPEUTICS INC ⚠ | 11 (-89.7%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 81750R201 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 509 (-10.1%) | $6,000 (-14.3%) | 0.0% | $11.79 | — | — | SPONSORED ADS | 20441B704 |
| YSG | YATSEN HLDG LTD | 392 (-49.8%) | $1,000 (-50.0%) | 0.0% | $2.55 | — | — | SPONSORED ADS | 985194208 |
| PBFR | PGIM ROCK ETF TR | 3,409 (-6.1%) | $104K (-1.0%) | 0.0% | $30.51 | — | — | LADDE S&P 20 ETF | 69420N692 |
| GHYB | GOLDMAN SACHS ETF TR | 355 (-5.1%) | $16,000 (-5.9%) | 0.0% | $45.07 | — | — | ACCESS HIG YLD | 381430453 |
| OPENL | OPENDOOR TECHNOLOGIES INC ⚠ | 2,090 (-6.2%) | $1,000 | 0.0% | $0.48 | — | — | *W EXP 11/20/202 | 683712137 |
| TZOO | TRAVELZOO ⚠ | 26 (-84.3%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| PMN | PROMIS NEUROSCIENCES INC | 218 (-18.7%) | $3,000 (-25.0%) | 0.0% | $13.76 | — | — | COM SHS | 74346M505 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 650 (-7.0%) | $28,000 (+3.7%) | 0.0% | $43.08 | — | — | ACTV FCTR LGCP | 33740F821 |
| DOMH | DOMINARI HOLDINGS INC ⚠ | 99 (-78.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 008875304 |
| HUMA | HUMACYTE INC ⚠ | 18,808 (-9.7%) | $14,000 (+7.7%) | 0.0% | $0.74 | — | — | COM | 44486Q103 |
| — | JETBLUE AIRWAYS CORP | 8,000 (-20.0%) | $9,000 (-10.0%) | 0.0% | $1.13 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| OPENW | OPENDOOR TECHNOLOGIES INC ⚠ | 2,829 (-4.0%) | $1,000 (-50.0%) | 0.0% | $0.35 | — | — | *W EXP 11/20/202 | 683712129 |
| FNGR | FINGERMOTION INC ⚠ | 206 (-79.4%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 31788K108 |
| DVRE | WEBS ETF TR | 612 (-4.7%) | $15,000 (+7.1%) | 0.0% | $24.51 | — | — | REAL EST XLR ETF | 87166N759 |
| PMVP | PMV PHARMACEUTICALS INC ⚠ | 76 (-91.6%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 69353Y103 |
| RDNW | RIDENOW GROUP INC | 743 (-13.9%) | $5,000 (-16.7%) | 0.0% | $6.73 | — | — | COM CL B | 781386305 |
| KLRS | KALARIS THERAPEUTICS INC ⚠ | 12 (-88.3%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 482929106 |
| — | VOYA GLBL ADV & PREM OPP FD | 93,766 (-3.5%) | $928K (-0.1%) | 0.0% | $9.90 | — | — | COM | 92912R104 |
| UONE | URBAN ONE INC ⚠ | 1 (-98.9%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CL A SHS | 91705J303 |
| NEWP | NEW PAC METALS CORP | 2,092 (-7.7%) | $8,000 (-11.1%) | 0.0% | $3.82 | — | — | COM | 64782A107 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 2,001 (-76.0%) | $1,000 (-50.0%) | 0.0% | $0.50 | — | — | *W EXP 12/15/203 | G6001S115 |
| VTGN | VISTAGEN THERAPEUTICS INC ⚠ | 500 (-76.5%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 92840H400 |
| INSE | INSPIRED ENTMT INC ⚠ | 1,735 (-8.9%) | $14,000 (+7.7%) | 0.0% | $8.07 | — | — | COM | 45782N108 |
| AMRN | AMARIN CORP PLC | 1,877 (-3.9%) | $30,000 (+3.4%) | 0.0% | $15.98 | — | — | SPONSORED ADR | 023111404 |
| VHI | VALHI INC NEW | 176 (-30.7%) | $3,000 (-25.0%) | 0.0% | $17.05 | — | — | COM | 918905209 |
| PBFB | PGIM ROCK ETF TR | 7,269 (-5.5%) | $232K (+0.4%) | 0.0% | $31.92 | — | — | S&P 500 BUFFER | 69420N403 |
| LAW | CS DISCO INC | 3,987 (-2.4%) | $15,000 (-6.3%) | 0.0% | $3.76 | — | — | COM | 126327105 |
| CHA | CHAGEE HLDGS LTD | 220 (-12.4%) | $3,000 (+50.0%) | 0.0% | $13.64 | — | — | SPONSORED ADS | 15743P104 |
| SSII | SS INNOVATIONS INTERNATIONAL ⚠ | 85 (-66.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 05453U203 |
| BAER | BRIDGER AEROSPACE GRP HLDGS ⚠ | 48 (-88.2%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM | 96812F102 |
| LVO | LIVEONE INC | 2,437 (-25.3%) | $16,000 (-5.9%) | 0.0% | $6.57 | — | — | COM NEW | 53814X300 |
| LNZA | LANZATECH GLOBAL INC ⚠ | 69 (-9.2%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | COM NEW | 51655R200 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,220 (-4.6%) | $119K (-0.8%) | 0.0% | $53.60 | — | — | INDIA NFTY50 EQW | 33737J802 |
| CVRD | MADISON ETFS TRUST | 1,201 (-3.8%) | $21,000 (-4.5%) | 0.0% | $17.49 | — | — | MADISON COVERED | 557441409 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,103 (-7.6%) | $22,000 (+4.8%) | 0.0% | $5.36 | — | — | COM | 529900102 |
| APYX | APYX MEDICAL CORPORATION | 4,162 (-13.7%) | $19,000 (+5.6%) | 0.0% | $4.57 | — | — | COM | 03837C106 |
| HURA | TUHURA BIOSCIENCES INC ⚠ | 3,036 (-7.0%) | $7,000 (+16.7%) | 0.0% | $2.31 | — | — | COM | 898920103 |
| IPAY | AMPLIFY ETF TR | 38,595 (-7.1%) | $1.779M (+0.1%) | 0.0% | $46.09 | — | — | AMPLIFY DGTL PAY | 032108656 |
| PFI | INVESCO EXCHANGE TRADED FD T | 246 (-13.4%) | $15,000 (0.0%) | 0.0% | $60.98 | — | — | DORSEY WRGT FINL | 46137V860 |
| TOON | KARTOON STUDIOS INC. ⚠ | 1 (-97.6%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| PSQH | PSQ HOLDINGS INC ⚠ | 51 (-85.1%) | $0 | 0.0% | $0.00 | — | — | CL A | 693691107 |
| PRPL | PURPLE INNOVATION INC ⚠ | 150 (-62.0%) | $0 | 0.0% | $0.00 | — | — | COM | 74640Y106 |
| DHX | DHI GROUP INC ⚠ | 52 (-8.8%) | $0 | 0.0% | $0.00 | — | — | COM | 23331S100 |
| RICK | RCI HOSPITALITY HLDGS INC | 495 (-18.3%) | $14,000 (0.0%) | 0.0% | $28.28 | — | — | COM | 74934Q108 |
| BIVI | BIOVIE INC ⚠ | 200 (-2.4%) | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 09074F504 |
| BMEA | BIOMEA FUSION INC ⚠ | 99 (-57.7%) | $0 | 0.0% | $0.00 | — | — | COM | 09077A106 |
| BOOM | DMC GLOBAL INC ⚠ | 128 (-19.0%) | $1,000 (0.0%) | 0.0% | $7.81 | — | — | COM | 23291C103 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO ⚠ | 1 (-99.3%) | $0 | 0.0% | $0.00 | — | — | COM SHS | 26145B403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC ⚠ | 17,766 (-15.8%) | $51,000 (0.0%) | 0.0% | $2.87 | — | — | COM NEW | 92766K403 |
| BGM | BGM GROUP LTD | 1,499 (-25.3%) | $1,000 (0.0%) | 0.0% | $0.67 | — | — | CL A ORD SHS NEW | G7307E123 |
| KULR | KULR TECHNOLOGY GROUP INC ⚠ | 1,970 (-31.7%) | $7,000 (0.0%) | 0.0% | $3.55 | — | — | COM | 50125G307 |
| PETS | PETMED EXPRESS INC ⚠ | 30 (-79.6%) | $0 | 0.0% | $0.00 | — | — | COM | 716382106 |
| EEMX | SPDR INDEX SHS FDS | 92 (-13.2%) | $5,000 (0.0%) | 0.0% | $54.35 | — | — | ST STR MSCI EMRG | 78470E205 |
| VIVS | VIVOSIM LABS INC ⚠ | 1 (-50.0%) | $0 | 0.0% | $0.00 | — | — | COM | 68620A302 |
| SKYE | SKYE BIOSCIENCE INC ⚠ | 120 (-5.5%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 83086J200 |
| BMR | BEAMR IMAGING LTD ⚠ | 5 (-98.3%) | $0 | 0.0% | $0.00 | — | — | ORDINARY SHS | M1R79L104 |
| IRHOR | IRON HORSE ACQUISIT II CORP ⚠ | 500 (-31.1%) | $0 | 0.0% | $0.00 | — | — | RIGHT 07/11/2030 | 46283H129 |
| UEIC | UNIVERSAL ELECTRS INC ⚠ | 17 (-5.6%) | $0 | 0.0% | $0.00 | — | — | COM | 913483103 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 4,133 (-4.6%) | $2,000 (0.0%) | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G01900110 |
| LPSN | LIVEPERSON INC ⚠ | 16 (-76.8%) | $0 | 0.0% | $0.00 | — | — | COM | 538146309 |
| RANI | RANI THERAPEUTICS HLDGS INC ⚠ | 124 (-6.1%) | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| OPENZ | OPENDOOR TECHNOLOGIES INC ⚠ | 1,998 (-9.5%) | $0 | 0.0% | $0.00 | — | — | *W EXP 11/20/202 | 683712145 |
| BBBY/WS | BED BATH & BEYOND INC ⚠ | 156 (-26.1%) | $0 | 0.0% | $0.00 | — | — | *W EXP 10/07/202 | 075896159 |
| CVU | CPI AEROSTRUCTURES INC | 395 (-8.6%) | $2,000 (0.0%) | 0.0% | $5.06 | — | — | COM NEW | 125919308 |
| ZJK | ZJK INDL CO. LTD. | 335 (-12.3%) | $1,000 (0.0%) | 0.0% | $2.99 | — | — | ORD SHS CL A | G98Y9E102 |
| GRWG | GROWGENERATION CORP ⚠ | 138 (-75.3%) | $0 | 0.0% | $0.00 | — | — | COM | 39986L109 |
| NVCT | NUVECTIS PHARMA INC | 535 (-57.7%) | $10,000 (0.0%) | 0.0% | $18.69 | — | — | COM | 67080T108 |
| AFRI | FORAFRIC GLOBAL PLC | 198 (-17.2%) | $2,000 (0.0%) | 0.0% | $10.10 | — | — | ORDINARY SHARES | X3R81D102 |
| QEMM | SPDR INDEX SHS FDS | 153 (-14.0%) | $12,000 (0.0%) | 0.0% | $78.43 | — | — | ST STR MSCI EM | 78463X426 |
| SKYQ | SKY QUARRY INC | 666 (-4.7%) | $2,000 (0.0%) | 0.0% | $3.00 | — | — | COM NEW | 83087C303 |
| EMPD | EMPERY DIGITAL INC ⚠ | 37 (-64.1%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 92864V608 |
| VRCA | VERRICA PHARMACEUTICALS INC ⚠ | 764 (-20.8%) | $5,000 (0.0%) | 0.0% | $6.54 | — | — | COM SHS | 92511W207 |
| IMCC | IM CANNABIS CORP ⚠ | 70 (-1.4%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 44969Q406 |
| EEX | EMERALD HOLDING INC | 1,884 (-4.1%) | $9,000 (0.0%) | 0.0% | $4.78 | — | — | COM | 29103W104 |
| BLNK | BLINK CHARGING CO ⚠ | 1,777 (-1.2%) | $1,000 (0.0%) | 0.0% | $0.56 | — | — | COM | 09354A100 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I ⚠ | 375 (-44.4%) | $0 | 0.0% | $0.00 | — | — | *W EXP 01/23/203 | G0453R113 |
| TAOX | TAO SYNERGIES INC ⚠ | 8 (-55.6%) | $0 | 0.0% | $0.00 | — | — | COM | 87167T300 |
| COCP | COCRYSTAL PHARMA INC ⚠ | 9 (-82.4%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 927 (-2.5%) | $2,000 (0.0%) | 0.0% | $2.16 | — | — | SPON ADS | 747798106 |
| EFRA | ISHARES TR | 4,306 (-3.8%) | $154K (0.0%) | 0.0% | $35.76 | — | — | ENVIRONMNTL INFR | 46436E254 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 4,640 (-21.9%) | $2,000 (0.0%) | 0.0% | $0.43 | — | — | *W EXP 11/24/203 | G2616C116 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,979 (-48.4%) | $8,000 (0.0%) | 0.0% | $4.04 | — | — | COM | 49456W105 |
| ONLN | PROSHARES TR | 543 (-3.9%) | $30,000 (0.0%) | 0.0% | $55.25 | — | — | ONLINE RTL ETF | 74347B169 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,060 (-19.0%) | $83,000 (0.0%) | 0.0% | $78.30 | — | — | COM | 390905107 |
| CREX | CREATIVE REALITIES INC | 344 (-16.1%) | $1,000 (0.0%) | 0.0% | $2.91 | — | — | COM | 22530J309 |
| SHIM | SHIMMICK CORPORATION | 193 (-27.4%) | $1,000 (0.0%) | 0.0% | $5.18 | — | — | COM | 82455M109 |
| AIFF | FIREFLY NEUROSCIENCE INC ⚠ | 1 (-97.6%) | $0 | 0.0% | $0.00 | — | — | COM | 317970101 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 1,000 (-57.1%) | $1,000 (0.0%) | 0.0% | $1.00 | — | — | *W EXP 02/11/203 | G2296M129 |
| LSF | LAIRD SUPERFOOD INC ⚠ | 72 (-43.3%) | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| PRNT | ARK ETF TR | 1,942 (-13.4%) | $47,000 (0.0%) | 0.0% | $24.20 | — | — | 3D PRINTING ETF | 00214Q500 |
| UONEK | URBAN ONE INC ⚠ | 2 (-97.1%) | $0 | 0.0% | $0.00 | — | — | COM SHS CL D NON | 91705J402 |
| CNTY | CENTURY CASINOS INC ⚠ | 37 (-2.6%) | $0 | 0.0% | $0.00 | — | — | COM | 156492100 |
| JSPR | JASPER THERAPEUTICS INC ⚠ | 40 (-66.7%) | $0 | 0.0% | $0.00 | — | — | COM NEW | 471871202 |
| FVRR | FIVERR INTL LTD ⚠ | 5,172 (-3.6%) | $53,000 (0.0%) | 0.0% | $10.25 | — | — | ORD SHS | M4R82T106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800 (-7.2%) | $1,000 (0.0%) | 0.0% | $1.25 | — | — | SHS | M5R635108 |
| CARL | CARLSMED INC | 500 (-12.6%) | $5,000 (0.0%) | 0.0% | $10.00 | — | — | COM | 14280C105 |
| LXP | LXP INDUSTRIAL TRUST | 16,812 (-14.2%) | $906K (0.0%) | 0.0% | $53.89 | — | — | COM | 529043408 |
| SUUN | POWERBANK CORP | 1,396 (-41.3%) | $1,000 (0.0%) | 0.0% | $0.72 | — | — | COM SHS | 73933V100 |
| AARD | AARDVARK THERAPEUTICS INC ⚠ | 169 (-6.1%) | $1,000 (0.0%) | 0.0% | $5.92 | — | — | COM | 002942100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | 52,167,653 | $9.218B | 1.4% | $176.70 | — | — | COM | 063671101 |
| GOOG | ALPHABET INC | 22,662,141 | $8.007B | 1.2% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,252,264 | $2.398B | 0.4% | $1064.90 | — | — | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC. | 41,552,120 | $3.259B | 0.5% | $78.42 | — | — | COM | 866796105 |
| NFLX | NETFLIX INC. | 21,666,541 | $1.547B | 0.2% | $71.40 | — | — | COM | 64110L106 |
| APH | AMPHENOL CORP | 9,773,658 | $1.723B | 0.3% | $176.32 | — | — | CL A | 032095101 |
| V | VISA INC | 12,404,729 | $4.256B | 0.6% | $343.09 | — | — | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 3,226,804 | $821M | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| TSLA | TESLA INC | 6,658,037 | $2.8B | 0.4% | $420.60 | — | — | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA B C | 14,446,900 | $1.255B | 0.2% | $86.84 | — | — | PUT | 064149107 |
| IJR | ISHARES TR | 7,471,547 | $1.108B | 0.2% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| APP | APPLOVIN CORP | 1,239,385 | $639M | 0.1% | $515.23 | — | — | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 1,283,310 | $970M | 0.1% | $755.60 | — | — | COM | 58155Q103 |
| NKE | NIKE INC | 11,531,224 | $473M | 0.1% | $41.05 | — | — | CL B | 654106103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,248,348 | $799M | 0.1% | $127.90 | — | — | SPON ADR UNITS | 344419106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,179,545 | $989M | 0.1% | $236.62 | — | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 11,044,361 | $1.673B | 0.2% | $151.50 | — | — | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 10,600,625 | $433M | 0.1% | $40.87 | — | — | COM | 98850P109 |
| TD | TORONTO DOMINION BK ONT | 2,610,000 | $317M | 0.0% | $121.43 | — | — | PUT | 891160509 |
| AZN | ASTRAZENECA PLC | 10,427,503 | $1.977B | 0.3% | $189.62 | — | — | ORD | G0593M107 |
| ABNB | AIRBNB INC | 2,505,047 | $358M | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| DGRO | ISHARES TR | 8,168,442 | $619M | 0.1% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 887,649 | $128M | 0.0% | $144.48 | — | — | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 792,396 | $273M | 0.0% | $343.91 | — | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 5,991,251 | $820M | 0.1% | $136.81 | — | — | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 250,963 | $141M | 0.0% | $560.61 | — | — | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 2,761,270 | $978M | 0.1% | $354.24 | — | — | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 165,000 | $167M | 0.0% | $1011.37 | — | — | PUT | 38141G104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,329,872 | $134M | 0.0% | $40.23 | — | — | PHYSICAL GOLD AN | 85208R101 |
| ITOT | ISHARES TR | 1,141,681 | $188M | 0.0% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| BCE | BCE INC | 6,362,700 | $137M | 0.0% | $21.51 | — | — | CALL | 05534B760 |
| GRNY | TIDAL TRUST I | 5,908,845 | $163M | 0.0% | $27.65 | — | — | FUND GRAN US ETF | 886364231 |
| DASH | DOORDASH INC | 635,300 | $117M | 0.0% | $184.53 | — | — | PUT | 25809K105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,353,914 | $133M | 0.0% | $98.59 | — | — | ACTIVE GROWTH | 46654Q609 |
| DELL | DELL TECHNOLOGIES INC | 71,800 | $30.98M | 0.0% | $431.46 | — | — | CALL | 24703L202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 450,542 | $78M | 0.0% | $173.12 | — | — | SPONSORED ADS | 45857P806 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 704,083 | $102M | 0.0% | $144.30 | — | — | COM SHS | 33734Y109 |
| SNY | SANOFI SA ⚠ | 3,170,755 | $135M | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 835,556 | $111M | 0.0% | $132.83 | — | — | COM | 00846U101 |
| UNM | UNUM GROUP | 1,029,814 | $92.07M | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| SDY | SPDR SERIES TRUST | 2,039,089 | $310M | 0.0% | $152.18 | — | — | ST STR SP DIV | 78464A763 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,058,565 | $87.23M | 0.0% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| SCHG | SCHWAB STRATEGIC TR | 2,872,709 | $97.21M | 0.0% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 215,483 | $144M | 0.0% | $666.89 | — | — | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 485,216 | $118M | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 3,100,000 | $332M | 0.0% | $107.13 | — | — | PUT | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 2,882,036 | $83.47M | 0.0% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| SW | SMURFIT WESTROCK PLC | 1,803,602 | $83.44M | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| SO | SOUTHERN CO | 8,721,450 | $835M | 0.1% | $95.71 | — | — | COM | 842587107 |
| JSMD | JANUS DETROIT STR TR | 448,611 | $45.42M | 0.0% | $101.24 | — | — | HENDERSN SML ETF | 47103U209 |
| HEI/A | HEICO CORP NEW | 198,560 | $51.21M | 0.0% | $257.91 | — | — | CL A | 422806208 |
| RGLD | ROYAL GOLD INC | 162,896 | $32.52M | 0.0% | $199.62 | — | — | COM | 780287108 |
| ACWI | ISHARES TR | 463,373 | $72.73M | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| VONV | VANGUARD SCOTTSDALE FDS | 703,924 | $74.83M | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| BLFS | BIOLIFE SOLUTIONS INC | 890,908 | $25.16M | 0.0% | $28.24 | — | — | COM NEW | 09062W204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,231,992 | $66.56M | 0.0% | $54.03 | — | — | RAFI US 1000 ETF | 46137V613 |
| NUSC | NUSHARES ETF TR | 1,058,129 | $55.15M | 0.0% | $52.12 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| VRNS | VARONIS SYS INC | 358,667 | $15.05M | 0.0% | $41.96 | — | — | COM | 922280102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,330,063 | $15.96M | 0.0% | $12.00 | — | — | COM | 266042407 |
| NFLX | NETFLIX INC. | 267,500 | $19.1M | 0.0% | $71.40 | — | — | PUT | 64110L106 |
| SPHR | SPHERE ENTERTAINMENT CO | 118,167 | $20.45M | 0.0% | $173.03 | — | — | CL A | 55826T102 |
| OBE | OBSIDIAN ENERGY LTD | 4,439,794 | $36.1M | 0.0% | $8.13 | — | — | COM | 674482203 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,473,676 | $120M | 0.0% | $48.66 | — | — | SHS | 336917109 |
| USMV | ISHARES TR | 1,556,142 | $150M | 0.0% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| NUDM | NUSHARES ETF TR | 1,321,818 | $52.9M | 0.0% | $40.02 | — | — | NUVEEN ESG INTL | 67092P805 |
| XAR | SPDR SERIES TRUST | 173,177 | $49.15M | 0.0% | $283.78 | — | — | ST STR SP AERO | 78464A631 |
| GCOW | PACER FDS TR | 1,708,592 | $73.98M | 0.0% | $43.30 | — | — | GLOBL CASH ETF | 69374H709 |
| OSCR | OSCAR HEALTH INC | 282,080 | $8.044M | 0.0% | $28.52 | — | — | CL A | 687793109 |
| OMC | OMNICOM GROUP INC | 1,709,499 | $125M | 0.0% | $72.83 | — | — | COM | 681919106 |
| FTEC | FIDELITY COVINGTON TRUST | 58,462 | $16.7M | 0.0% | $285.57 | — | — | MSCI INFO TECH I | 316092808 |
| CRWV | COREWEAVE INC | 200,000 | $19.91M | 0.0% | $99.54 | — | — | PUT | 21873S108 |
| TSN | TYSON FOODS INC | 591,087 | $33.84M | 0.0% | $57.25 | — | — | CL A | 902494103 |
| IQQQ | PROSHARES TR | 454,680 | $23.1M | 0.0% | $50.80 | — | — | NASDAQ 100 HIGH | 74347G234 |
| NVR | NVR INC | 16,658 | $113M | 0.0% | $6813.36 | — | — | COM | 62944T105 |
| IREN | IREN LIMITED | 352,434 | $16.12M | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| SHY | ISHARES TR | 3,485,702 | $286M | 0.0% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| VSAT | VIASAT INC | 90,084 | $8.09M | 0.0% | $89.81 | — | — | COM | 92552V100 |
| SKE | SKEENA RES LTD NEW | 1,298,167 | $34.61M | 0.0% | $26.66 | — | — | COM | 83056P715 |
| EXTR | EXTREME NETWORKS INC | 211,331 | $6.841M | 0.0% | $32.37 | — | — | COM | 30226D106 |
| NWL | NEWELL BRANDS INC ⚠ | 1,306,791 | $8.015M | 0.0% | $6.13 | — | — | COM | 651229106 |
| PPTA | PERPETUA RESOURCES CORP | 486,940 | $10.11M | 0.0% | $20.76 | — | — | COM | 714266103 |
| DES | WISDOMTREE TR | 686,604 | $27.93M | 0.0% | $40.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| ENPH | ENPHASE ENERGY INC ⚠ | 298,235 | $14.69M | 0.0% | $49.24 | — | — | COM | 29355A107 |
| UUUU | ENERGY FUELS INC ⚠ | 871,817 | $12.64M | 0.0% | $14.50 | — | — | COM NEW | 292671708 |
| — | ROYCE SMALL CAP TRUST INC | 1,639,146 | $30.28M | 0.0% | $18.47 | — | — | COM | 780910105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,584,015 | $350M | 0.1% | $17.88 | — | — | PFD SECS INC ETF | 33739E108 |
| MFC | MANULIFE FINL CORP | 500,000 | $20.25M | 0.0% | $40.51 | — | — | CALL | 56501R106 |
| SONY | SONY GROUP CORP | 6,633,573 | $133M | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 13,100,999 | $945M | 0.1% | $72.16 | — | — | COM | 90353T100 |
| FDS | FACTSET RESH SYS INC | 191,613 | $44.09M | 0.0% | $230.08 | — | — | COM | 303075105 |
| RELX | RELX PLC | 1,728,027 | $54.73M | 0.0% | $31.67 | — | — | SPONSORED ADR | 759530108 |
| OIH | VANECK ETF TRUST | 80,328 | $29.89M | 0.0% | $372.04 | — | — | OIL SERVICES ETF | 92189H607 |
| SIVR | ABRDN SILVER ETF TRUST | 190,154 | $10.69M | 0.0% | $56.22 | — | — | PHYSCL SILVR SHS | 003264108 |
| NUMV | NUSHARES ETF TR | 563,771 | $24.52M | 0.0% | $43.49 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 104,846 | $11.72M | 0.0% | $111.78 | — | — | COM | 71377A103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 68,111 | $13.2M | 0.0% | $193.77 | — | — | COM SHS | 33735K108 |
| ENSG | ENSIGN GROUP INC | 64,216 | $10.29M | 0.0% | $160.30 | — | — | COM | 29358P101 |
| PBR | PETROLEO BRASILEIRO S A | 507,084 | $8.194M | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| IHAK | ISHARES TR | 141,909 | $8.615M | 0.0% | $60.71 | — | — | CYBERSECURITY | 46435U135 |
| HCSG | HEALTHCARE SVCS GROUP INC | 391,005 | $9.602M | 0.0% | $24.56 | — | — | COM | 421906108 |
| ENVX | ENOVIX CORPORATION | 2,504,811 | $15.2M | 0.0% | $6.07 | — | — | COM | 293594107 |
| — | ABRDN HEALTHCARE INVESTORS | 524,781 | $11.54M | 0.0% | $21.98 | — | — | SH BEN INT | 87911J103 |
| CNL | COLLECTIVE MINING LTD | 426,973 | $5.23M | 0.0% | $12.25 | — | — | COM | 19425C100 |
| GBCI | GLACIER BANCORP INC NEW | 342,953 | $17.69M | 0.0% | $51.58 | — | — | COM | 37637Q105 |
| GSIE | GOLDMAN SACHS ETF TR | 917,704 | $41.94M | 0.0% | $45.70 | — | — | ACTIVEBETA INT | 381430107 |
| DON | WISDOMTREE TR | 527,892 | $29.84M | 0.0% | $56.52 | — | — | US MIDCAP DIVID | 97717W505 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 538,560 | $21.15M | 0.0% | $39.27 | — | — | FT VEST NASD ETF | 33740U752 |
| KBE | SPDR SERIES TRUST | 250,000 | $17.05M | 0.0% | $68.22 | — | — | PUT | 78464A797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,035,032 | $97.21M | 0.0% | $93.92 | — | — | CAP STRENGTH ETF | 33733E104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,600 | $8.74M | 0.0% | $386.73 | — | — | CALL | 036752103 |
| AA | ALCOA CORP | 146,000 | $7.612M | 0.0% | $52.14 | — | — | PUT | 013872106 |
| GPN | GLOBAL PMTS INC | 389,800 | $28.28M | 0.0% | $72.56 | — | — | CALL | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 157,881 | $91.05M | 0.0% | $576.70 | — | — | COM | 573284106 |
| BOX | BOX INC | 645,578 | $17.13M | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 485,548 | $11.6M | 0.0% | $23.88 | — | — | COM | 248019101 |
| KOMP | SPDR SERIES TRUST | 143,100 | $10.23M | 0.0% | $71.50 | — | — | SP KENSHO NEWEC | 78468R648 |
| CROX | CROCS INC | 51,583 | $6.222M | 0.0% | $120.62 | — | — | COM | 227046109 |
| CAMT | CAMTEK LTD | 147,444 | $24.05M | 0.0% | $163.12 | — | — | ORD | M20791105 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 805,957 | $12.79M | 0.0% | $15.87 | — | — | INDXX NAT RE ETF | 33734X838 |
| ROUS | LATTICE STRATEGIES TR | 182,951 | $12.33M | 0.0% | $67.40 | — | — | HARTFORD US EQTY | 518416409 |
| GOOG | ALPHABET INC | 23,800 | $8.41M | 0.0% | $353.36 | — | — | PUT | 02079K107 |
| SGOV | ISHARES TR | 2,675,275 | $269M | 0.0% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| SHEL | SHELL PLC | 100,000 | $7.754M | 0.0% | $77.54 | — | — | PUT | 780259305 |
| ARCC | ARES CAPITAL CORP | 2,677,282 | $49.61M | 0.0% | $18.53 | — | — | COM | 04010L103 |
| RIG | TRANSOCEAN LTD | 850,000 | $4.157M | 0.0% | $4.89 | — | — | CALL | H8817H100 |
| — | COLUMBIA SELIGM PREM TECH GR | 93,526 | $5.039M | 0.0% | $53.88 | — | — | COM | 19842X109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 700,000 | $24.31M | 0.0% | $34.73 | — | — | PUT | G16258108 |
| QQWZ | PACER FDS TR | 484,022 | $14.24M | 0.0% | $29.41 | — | — | PACER CASH COWZ | 69374H246 |
| CLH | CLEAN HARBORS INC | 104,914 | $31.34M | 0.0% | $298.74 | — | — | COM | 184496107 |
| — | COHEN & STEERS INFRASTRUCTUR | 929,882 | $25.66M | 0.0% | $27.59 | — | — | COM | 19248A109 |
| — | GABELLI DIVID & INCOME TR | 538,270 | $15.82M | 0.0% | $29.40 | — | — | COM | 36242H104 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,736 | $10.41M | 0.0% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| WBI | WATERBRIDGE INFRASTRUCTURE L ⚠ | 172,405 | $5.907M | 0.0% | $34.26 | — | — | CL A SHS REPSTG | 940923105 |
| — | ADAM NAT RES FD INC | 428,278 | $10.59M | 0.0% | $24.72 | — | — | COM | 00548F105 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.351M | 0.0% | $42.34 | — | — | CALL | 92343V104 |
| AAL | AMERICAN AIRLINES GROUP INC | 155,000 | $2.801M | 0.0% | $18.07 | — | — | PUT | 02376R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,957 | $4.969M | 0.0% | $81.52 | — | — | COM | 04280A100 |
| ANIP | ANI PHARMACEUTICALS INC | 212,192 | $17.57M | 0.0% | $82.78 | — | — | COM | 00182C103 |
| COP | CONOCOPHILLIPS | 38,400 | $3.992M | 0.0% | $103.96 | — | — | PUT | 20825C104 |
| IGSB | ISHARES TR | 2,116,211 | $111M | 0.0% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| BNT | BROOKFIELD WEALTH SOL LTD | 859,918 | $36.68M | 0.0% | $42.66 | — | — | CL A EXCHANGEAB | G17434104 |
| F | FORD MTR CO | 444,700 | $6.181M | 0.0% | $13.90 | — | — | CALL | 345370860 |
| — | HANCOCK JOHN FINL OPPTYS | 270,289 | $10.65M | 0.0% | $39.42 | — | — | SH BEN INT NEW | 409735206 |
| TTE | TOTALENERGIES SE | 76,500 | $5.949M | 0.0% | $77.76 | — | — | CALL | F92124100 |
| SLYV | SPDR SERIES TRUST | 65,181 | $7.112M | 0.0% | $109.11 | — | — | ST STR SP600SM C | 78464A300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,023,683 | $100M | 0.0% | $24.88 | — | — | SMIT UNCO BD ETF | 33740F888 |
| HEDG | SERIES PORTFOLIOS TR | 866,449 | $25.99M | 0.0% | $30.00 | — | — | EQUAB EQUIT ETF | 81752T411 |
| — | GENERAL AMERN INVS CO INC | 194,758 | $12.42M | 0.0% | $63.75 | — | — | COM | 368802104 |
| — | KOREA FD INC | 28,438 | $2.139M | 0.0% | $75.22 | — | — | COM NEW | 500634209 |
| CLBT | CELLEBRITE DI LTD | 1,026,145 | $14.98M | 0.0% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| G | GENPACT LIMITED | 86,619 | $2.383M | 0.0% | $27.51 | — | — | SHS | G3922B107 |
| STEL | STELLAR BANCORP INC | 313,886 | $12.34M | 0.0% | $39.32 | — | — | COM | 858927106 |
| SMTI | SANARA MEDTECH INC ⚠ | 130,995 | $3.091M | 0.0% | $23.60 | — | — | COM | 79957L100 |
| SYM | SYMBOTIC INC | 100,562 | $4.522M | 0.0% | $44.97 | — | — | CLASS A COM | 87151X101 |
| — | ABRDN WORLD HEALTHCARE FUND | 462,541 | $6.198M | 0.0% | $13.40 | — | — | BEN INT SHS | 87911L108 |
| APA | APA CORPORATION | 80,000 | $2.606M | 0.0% | $32.58 | — | — | PUT | 03743Q108 |
| VBNK | VERSABANK NEW | 83,623 | $1.941M | 0.0% | $23.21 | — | — | COM | 92512J106 |
| CATH | GLOBAL X FDS | 73,363 | $6.492M | 0.0% | $88.49 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| RRC | RANGE RES CORP | 96,075 | $3.573M | 0.0% | $37.19 | — | — | COM | 75281A109 |
| USB | US BANCORP | 80,000 | $4.832M | 0.0% | $60.40 | — | — | PUT | 902973304 |
| PSN | PARSONS CORP DEL | 460,800 | $24.14M | 0.0% | $52.39 | — | — | COM | 70202L102 |
| GPN | GLOBAL PMTS INC | 125,000 | $9.07M | 0.0% | $72.56 | — | — | PUT | 37940X102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 462,553 | $2.179M | 0.0% | $4.71 | — | — | COM | 29280W109 |
| OSIS | OSI SYSTEMS INC | 13,120 | $2.869M | 0.0% | $218.67 | — | — | COM | 671044105 |
| GARP | ISHARES TR | 33,934 | $2.801M | 0.0% | $82.54 | — | — | MSCI US GARP ETF | 46436E403 |
| RPD | RAPID7 INC | 242,357 | $1.962M | 0.0% | $8.10 | — | — | COM | 753422104 |
| SPSB | SPDR SERIES TRUST | 3,586,297 | $108M | 0.0% | $30.01 | — | — | ST SHOR CORP ETF | 78464A474 |
| CTRE | CARETRUST REIT INC | 157,717 | $6.364M | 0.0% | $40.35 | — | — | COM | 14174T107 |
| POST | POST HLDGS INC | 49,280 | $4.35M | 0.0% | $88.27 | — | — | COM | 737446104 |
| SDOG | ALPS ETF TR | 156,619 | $10.69M | 0.0% | $68.22 | — | — | SECTR DIV DOGS | 00162Q858 |
| HSTM | HEALTHSTREAM INC | 80,925 | $2.206M | 0.0% | $27.26 | — | — | COM | 42222N103 |
| STLA | STELLANTIS N.V | 400,000 | $2.296M | 0.0% | $5.74 | — | — | PUT | N82405106 |
| OXY | OCCIDENTAL PETE CORP | 32,700 | $1.588M | 0.0% | $48.56 | — | — | PUT | 674599105 |
| UAA | UNDER ARMOUR INC | 1,044,101 | $6.673M | 0.0% | $6.39 | — | — | CL A | 904311107 |
| PCRX | PACIRA BIOSCIENCES INC | 185,433 | $4.704M | 0.0% | $25.37 | — | — | COM | 695127100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 59,672 | $2.982M | 0.0% | $49.97 | — | — | COM | 47233W109 |
| LEGH | LEGACY HOUSING CORP | 85,571 | $2.248M | 0.0% | $26.27 | — | — | COM | 52472M101 |
| RUNN | STRATEGIC TRUST | 1,317,439 | $42.68M | 0.0% | $32.40 | — | — | RUNNING GWTH ETF | 48817R870 |
| EVER | EVERQUOTE INC | 60,160 | $1.431M | 0.0% | $23.79 | — | — | COM CL A | 30041R108 |
| SNDR | SCHNEIDER NATIONAL INC | 50,167 | $1.832M | 0.0% | $36.52 | — | — | CL B | 80689H102 |
| APG | API GROUP CORP | 263,569 | $11.16M | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| MDALF | MDA SPACE LTD | 30,200 | $1.247M | 0.0% | $41.29 | — | — | PUT | 55293N109 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 17,695 | $2.486M | 0.0% | $140.49 | — | — | ENTRACS GOLD SHS | 22542D233 |
| SGDJ | SPROTT ETF TRUST | 45,070 | $3.399M | 0.0% | $75.42 | — | — | JR GOLD MINERS E | 85210B201 |
| DLTR | DOLLAR TREE INC | 40,000 | $4.838M | 0.0% | $120.95 | — | — | PUT | 256746108 |
| CRVL | CORVEL CORP | 55,352 | $3.46M | 0.0% | $62.51 | — | — | COM | 221006109 |
| BOX | BOX INC | 150,000 | $3.981M | 0.0% | $26.54 | — | — | CALL | 10316T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC ⚠ | 628,167 | $2.613M | 0.0% | $4.16 | — | — | COM | 462260100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,402 | $2.839M | 0.0% | $146.33 | — | — | MIDCP 400 GRTH | 921932869 |
| TILT | FLEXSHARES TR | 12,122 | $3.346M | 0.0% | $276.03 | — | — | MORNSTAR USMKT | 33939L100 |
| APPS | DIGITAL TURBINE INC | 41,270 | $532K | 0.0% | $12.89 | — | — | COM NEW | 25400W102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 75,667 | $5.366M | 0.0% | $70.92 | — | — | S&P MDCP VLU MNT | 46137V456 |
| FNDE | SCHWAB STRATEGIC TR | 220,274 | $8.74M | 0.0% | $39.68 | — | — | FUND EM EQUI ETF | 808524730 |
| ORN | ORION GROUP HLDGS INC | 65,259 | $1.098M | 0.0% | $16.83 | — | — | COM | 68628V308 |
| IBDV | ISHARES TR | 2,504,175 | $54.59M | 0.0% | $21.80 | — | — | IBONDS DEC 2030 | 46436E726 |
| NIC | NICOLET BANKSHARES INC | 22,296 | $3.688M | 0.0% | $165.41 | — | — | COM | 65406E102 |
| RDDT | REDDIT INC | 10,000 | $1.736M | 0.0% | $173.60 | — | — | PUT | 75734B100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 82,282 | $2.466M | 0.0% | $29.97 | — | — | COM | 89679M104 |
| FNV | FRANCO NEV CORP | 10,000 | $2.084M | 0.0% | $208.40 | — | — | CALL | 351858105 |
| XBI | SPDR SERIES TRUST | 12,500 | $1.978M | 0.0% | $158.24 | — | — | CALL | 78464A870 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 33,328 | $3.521M | 0.0% | $105.65 | — | — | COM SHS SER C | 530909308 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $639K | 0.0% | $639.00 | — | — | PUT | 958102105 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,691 | $2.051M | 0.0% | $51.67 | — | — | COM | 440327104 |
| HEZU | ISHARES TR | 56,076 | $2.813M | 0.0% | $50.16 | — | — | CUR HD EURZN ETF | 46434V639 |
| REYN | REYNOLDS CONSUMER PRODS INC | 64,293 | $1.727M | 0.0% | $26.86 | — | — | COM | 76171L106 |
| LIT | GLOBAL X FDS | 107,873 | $8.445M | 0.0% | $78.29 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 498,064 | $7.959M | 0.0% | $15.98 | — | — | COMMON STOCK | 40170T106 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 483,500 | $4.694M | 0.0% | $9.71 | — | — | ENERGY ETF | 890930209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 86,704 | $3.273M | 0.0% | $37.75 | — | — | CL A | 78351F107 |
| DIHP | DIMENSIONAL ETF TRUST | 154,030 | $5.256M | 0.0% | $34.12 | — | — | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 590,539 | $62.87M | 0.0% | $106.47 | — | — | SHRT NAT MUN ETF | 464288158 |
| BLSH | BULLISH | 25,453 | $596K | 0.0% | $23.42 | — | — | ORD SHS | G16910120 |
| JUST | GOLDMAN SACHS ETF TR | 21,302 | $2.273M | 0.0% | $106.70 | — | — | JUST US LRG CP | 381430396 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 351,752 | $4.794M | 0.0% | $13.63 | — | — | COM | 76883Y107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 31,243 | $1.974M | 0.0% | $63.18 | — | — | COM | 319390100 |
| PFFA | ETFIS SER TR I | 1,028,444 | $21.16M | 0.0% | $20.57 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | VIRTUS DIVERSIFIED INCM & CO | 73,585 | $2.085M | 0.0% | $28.33 | — | — | COM | 92840N100 |
| VSMV | VICTORY PORTFOLIOS II | 95,973 | $5.739M | 0.0% | $59.80 | — | — | VICTORYSHS US | 92647N691 |
| CYRX | CRYOPORT INC ⚠ | 37,951 | $595K | 0.0% | $15.68 | — | — | COM PAR $0.001 | 229050307 |
| — | BLACKROCK ENHANCED GLOBAL | 261,365 | $3.16M | 0.0% | $12.09 | — | — | COM | 092501105 |
| PICK | ISHARES INC | 136,900 | $7.961M | 0.0% | $58.15 | — | — | MSCI GBL ETF NEW | 46434G848 |
| EXI | ISHARES TR | 15,213 | $3.05M | 0.0% | $200.49 | — | — | GLOB INDSTRL ETF | 464288729 |
| CNYA | ISHARES TR | 70,546 | $2.702M | 0.0% | $38.30 | — | — | MSCI CHINA A | 46434V514 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 213,203 | $2.149M | 0.0% | $10.08 | — | — | COM NEW | 03761U502 |
| SE | SEA LTD | 20,000 | $1.917M | 0.0% | $95.85 | — | — | PUT | 81141R100 |
| ECON | COLUMBIA ETF TR II | 35,745 | $1.296M | 0.0% | $36.26 | — | — | RESEARCH ENHANCD | 19762B509 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 64,534 | $2.406M | 0.0% | $37.28 | — | — | ROBO GBL HLTCR | 301505723 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 60,430 | $590K | 0.0% | $9.76 | — | — | COM NEW | 48576U205 |
| SYBT | STOCK YDS BANCORP INC | 25,380 | $1.94M | 0.0% | $76.44 | — | — | COM | 861025104 |
| URI | UNITED RENTALS INC | 600 | $680K | 0.0% | $1133.33 | — | — | PUT | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,000 | $8.275M | 0.0% | $118.21 | — | — | CALL | 00971T101 |
| WLYB | WILEY JOHN & SONS INC | 27,950 | $1.308M | 0.0% | $46.80 | — | — | CL B | 968223305 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.386M | 0.0% | $46.20 | — | — | PUT | 517834107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 182,769 | $2.213M | 0.0% | $12.11 | — | — | COM | 00302M106 |
| IBDW | ISHARES TR | 2,056,315 | $42.85M | 0.0% | $20.84 | — | — | IBONDS DEC 2031 | 46436E486 |
| LLY | ELI LILLY & CO | 800 | $960K | 0.0% | $1200.00 | — | — | PUT | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 16,000 | $555K | 0.0% | $34.69 | — | — | CALL | 433000106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 393,906 | $4.687M | 0.0% | $11.90 | — | — | COM | 09253N104 |
| KIE | SPDR SERIES TRUST | 39,448 | $2.406M | 0.0% | $60.99 | — | — | ST STR SP INS | 78464A789 |
| SAFE | SAFEHOLD INC | 91,554 | $1.437M | 0.0% | $15.70 | — | — | COM | 78646V107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,779 | $1.375M | 0.0% | $87.14 | — | — | INTERNL GWT | 46641Q324 |
| WING | WINGSTOP INC | 11,300 | $1.96M | 0.0% | $173.45 | — | — | PUT | 974155103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 31,380 | $464K | 0.0% | $14.79 | — | — | COM | 91388P105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 30,168 | $1.124M | 0.0% | $37.26 | — | — | FRANKLIN ASIA | 35473P660 |
| — | BLACKROCK MUNIYIELD QUALITY | 348,553 | $3.872M | 0.0% | $11.11 | — | — | COM | 09254E103 |
| COIN | COINBASE GLOBAL INC | 6,700 | $979K | 0.0% | $146.12 | — | — | PUT | 19260Q107 |
| RWO | SPDR INDEX SHS FDS | 54,249 | $2.697M | 0.0% | $49.72 | — | — | ST DOW GLOBA ETF | 78463X749 |
| DBAW | DBX ETF TR | 34,787 | $1.686M | 0.0% | $48.47 | — | — | XTRACK MSCI ALL | 233051820 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 21,248 | $1.51M | 0.0% | $71.07 | — | — | FUN LAR COR ETF | 46654Q682 |
| — | XOMETRY INC | 273,000 | $471K | 0.0% | $1.73 | — | — | NOTE 1.000% | 98423FAB5 |
| HD | HOME DEPOT INC | 7,500 | $2.645M | 0.0% | $352.67 | — | — | PUT | 437076102 |
| WEAT | TEUCRIUM COMMODITY TR | 99,155 | $2.184M | 0.0% | $22.03 | — | — | WHEAT FD | 88166A870 |
| FBNC | FIRST BANCORP N C | 21,727 | $1.389M | 0.0% | $63.93 | — | — | COM | 318910106 |
| IBTK | ISHARES TR | 496,614 | $9.704M | 0.0% | $19.54 | — | — | IBOND DEC 2030 | 46436E593 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $326K | 0.0% | $1.98 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| CWI | SPDR INDEX SHS FDS | 38,709 | $1.574M | 0.0% | $40.66 | — | — | ST STR ACWI ETF | 78463X848 |
| COF | CAPITAL ONE FINL CORP | 8,800 | $1.765M | 0.0% | $200.57 | — | — | PUT | 14040H105 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,019 | $266K | 0.0% | $26.55 | — | — | *W EXP 08/03/202 | 674599162 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1.596M | 0.0% | $212.80 | — | — | PUT | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1.596M | 0.0% | $212.80 | — | — | CALL | 46137V357 |
| QDEF | FLEXSHARES TR | 23,489 | $2.044M | 0.0% | $87.02 | — | — | QLT DIV DEF IDX | 33939L845 |
| USAC | USA COMPRESSION PARTNERS LP | 175,141 | $4.622M | 0.0% | $26.39 | — | — | COM UNIT LTDPAR | 90290N109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,410,582 | $61.36M | 0.0% | $43.50 | — | — | NO AMER ENERGY | 33738D101 |
| RNG | RINGCENTRAL INC | 91,809 | $3.578M | 0.0% | $38.97 | — | — | CL A | 76680R206 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 105,085 | $2.995M | 0.0% | $28.50 | — | — | SELCT INTL ETF | 23908L405 |
| BOH | BANK HAWAII CORP | 20,720 | $1.689M | 0.0% | $81.52 | — | — | COM | 062540109 |
| — | SEMTECH CORP | 60,000 | $262K | 0.0% | $4.37 | — | — | NOTE 1.625% | 816850AF8 |
| SBIO | ALPS ETF TR | 11,571 | $748K | 0.0% | $64.64 | — | — | MED BREAKTHGH | 00162Q593 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $1.409M | 0.0% | $9.39 | — | — | PUT | 185899101 |
| TRN | TRINITY INDS INC | 57,096 | $1.974M | 0.0% | $34.57 | — | — | COM | 896522109 |
| JOET | VIRTUS ETF TR II | 21,418 | $991K | 0.0% | $46.27 | — | — | VIRTUS US QLTY | 92790A504 |
| TSN | TYSON FOODS INC | 20,000 | $1.145M | 0.0% | $57.25 | — | — | CALL | 902494103 |
| PTON | PELOTON INTERACTIVE INC | 80,000 | $473K | 0.0% | $5.91 | — | — | CALL | 70614W100 |
| CIB | GRUPO CIBEST SA | 19,875 | $1.578M | 0.0% | $79.40 | — | — | SPON ADS | 40090E106 |
| BSM | BLACK STONE MINERALS L P | 122,484 | $1.711M | 0.0% | $13.97 | — | — | COM UNIT | 09225M101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 68,672 | $1.402M | 0.0% | $20.42 | — | — | FTSE CHINA | 35473P819 |
| GE | GE AEROSPACE | 1,400 | $523K | 0.0% | $373.57 | — | — | PUT | 369604301 |
| ANGO | ANGIODYNAMICS INC | 72,374 | $942K | 0.0% | $13.02 | — | — | COM | 03475V101 |
| SPAB | SPDR SERIES TRUST | 1,158,290 | $29.56M | 0.0% | $25.52 | — | — | ST STR AGGRE ETF | 78464A649 |
| — | CENTRAL SECS CORP | 43,768 | $2.295M | 0.0% | $52.44 | — | — | COM | 155123102 |
| IVES | WEDBUSH SER TR | 12,455 | $475K | 0.0% | $38.14 | — | — | DAN IVE REVO ETF | 947913109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 148,025 | $3.442M | 0.0% | $23.25 | — | — | COM SHS BEN INT | 00326W106 |
| — | COHEN & STEERS QUALITY INCOM | 331,428 | $4.08M | 0.0% | $12.31 | — | — | COM | 19247L106 |
| PBR | PETROLEO BRASILEIRO S A | 25,000 | $404K | 0.0% | $16.16 | — | — | CALL | 71654V408 |
| MWA | MUELLER WTR PRODS INC | 77,394 | $1.998M | 0.0% | $25.82 | — | — | COM SER A | 624758108 |
| ETOR | ETORO GROUP LTD | 11,800 | $466K | 0.0% | $39.49 | — | — | SHS CL A | G32089107 |
| BILL | BILL HOLDINGS INC | 50,400 | $1.822M | 0.0% | $36.15 | — | — | CALL | 090043100 |
| BX | BLACKSTONE INC | 65,000 | $7.649M | 0.0% | $117.68 | — | — | PUT | 09260D107 |
| NZAC | SPDR INDEX SHS FDS | 18,842 | $865K | 0.0% | $45.91 | — | — | SST SPDR MSCI | 78463X194 |
| GOVI | INVESCO EXCH TRADED FD TR II | 279,259 | $7.582M | 0.0% | $27.15 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| CHGX | EA SERIES TRUST | 16,263 | $540K | 0.0% | $33.20 | — | — | STAN SU BETA ETF | 02072L151 |
| HOFT | HOOKER FURNISHINGS CORPORATI ⚠ | 21,329 | $380K | 0.0% | $17.82 | — | — | COM | 439038100 |
| LCID | LUCID GROUP INC | 35,800 | $240K | 0.0% | $6.70 | — | — | CALL | 549498202 |
| PFFD | GLOBAL X FDS | 571,981 | $10.69M | 0.0% | $18.69 | — | — | US PFD ETF | 37954Y657 |
| — | MORGAN STANLEY CHINA A SH FD | 27,660 | $581K | 0.0% | $21.01 | — | — | COM | 617468103 |
| IBEX | IBEX LTD | 27,052 | $821K | 0.0% | $30.35 | — | — | SHS NEW | G4690M101 |
| WABC | WESTAMERICA BANCORPORATION | 15,031 | $881K | 0.0% | $58.61 | — | — | COM | 957090103 |
| — | PG&E CORP | 6,840,000 | $6.99M | 0.0% | $1.02 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| WING | WINGSTOP INC | 5,000 | $867K | 0.0% | $173.40 | — | — | CALL | 974155103 |
| KYIV | KYIVSTAR GROUP LTD | 15,112 | $244K | 0.0% | $16.15 | — | — | ORD SHS | G5331N101 |
| STHO | STAR HLDGS ⚠ | 60,293 | $551K | 0.0% | $9.14 | — | — | SHS BEN INT | 85512G106 |
| BBHL | BBH TR | 36,753 | $640K | 0.0% | $17.41 | — | — | SELE LAR CAP ETF | 05528C675 |
| — | NUVEEN REAL ASSET INCOME & G | 138,062 | $1.789M | 0.0% | $12.96 | — | — | COM | 67074Y105 |
| BANF | BANCFIRST CORP | 28,265 | $3.141M | 0.0% | $111.13 | — | — | COM | 05945F103 |
| GDMN | WISDOMTREE TR | 2,904 | $210K | 0.0% | $72.31 | — | — | EFFICIENT GLD PL | 97717Y550 |
| VLO | VALERO ENERGY CORP | 6,000 | $1.563M | 0.0% | $260.50 | — | — | PUT | 91913Y100 |
| TOGA | MANAGED PORTFOLIO SER | 20,536 | $638K | 0.0% | $31.07 | — | — | TREMB GLOBA ETF | 56167N191 |
| GAIN | GLADSTONE INVT CORP | 58,446 | $904K | 0.0% | $15.47 | — | — | COM | 376546107 |
| SPXE | PROSHARES TR | 6,890 | $556K | 0.0% | $80.70 | — | — | SP500 EX ENRGY | 74347B581 |
| XLSR | SSGA ACTIVE TR | 10,903 | $707K | 0.0% | $64.84 | — | — | STATE STREET US | 78470P408 |
| PFIS | PEOPLES FINL SVCS CORP ⚠ | 5,576 | $370K | 0.0% | $66.36 | — | — | COM | 711040105 |
| WTBA | WEST BANCORPORATION INC | 27,807 | $738K | 0.0% | $26.54 | — | — | CAP STK | 95123P106 |
| DUK | DUKE ENERGY CORP NEW | 17,500 | $2.215M | 0.0% | $126.57 | — | — | PUT | 26441C204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,241 | $711K | 0.0% | $113.92 | — | — | MIDCP 400 VAL | 921932844 |
| UWMC | UWM HOLDINGS CORPORATION ⚠ | 54,633 | $125K | 0.0% | $2.29 | — | — | COM CL A | 91823B109 |
| PROF | PROFOUND MED CORP | 491,495 | $3.268M | 0.0% | $6.65 | — | — | COM NEW | 74319B502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,900 | $553K | 0.0% | $17.34 | — | — | CALL | 76954A103 |
| KFY | KORN FERRY | 18,085 | $1.205M | 0.0% | $66.63 | — | — | COM NEW | 500643200 |
| OCFC | OCEANFIRST FINL CORP | 48,953 | $956K | 0.0% | $19.53 | — | — | COM | 675234108 |
| ASPI | ASP ISOTOPES INC ⚠ | 38,232 | $238K | 0.0% | $6.23 | — | — | COM | 00218A105 |
| EPMB | HARBOR ETF TRUST | 24,398 | $651K | 0.0% | $26.68 | — | — | MID CAP CORE ETF | 41151J679 |
| VFMV | VANGUARD WELLINGTON FD | 10,845 | $1.511M | 0.0% | $139.33 | — | — | US MINIMUM | 921935409 |
| CEFA | GLOBAL X FDS | 22,970 | $912K | 0.0% | $39.70 | — | — | S&P EX US ETF | 37954Y368 |
| — | HALOZYME THERAPEUTICS INC | 366,000 | $536K | 0.0% | $1.46 | — | — | NOTE 1.000% | 40637HAF6 |
| SHM | SPDR SERIES TRUST | 118,097 | $5.664M | 0.0% | $47.96 | — | — | ST NUVE TERM ETF | 78468R739 |
| CNMD | CONMED CORP ⚠ | 22,466 | $735K | 0.0% | $32.72 | — | — | COM | 207410101 |
| FBRX | FORTE BIOSCIENCES INC | 13,322 | $283K | 0.0% | $21.24 | — | — | COM NEW | 34962G208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 50,154 | $5.671M | 0.0% | $113.07 | — | — | SPON ADR | 400501102 |
| VFQY | VANGUARD WELLINGTON FD | 2,947 | $502K | 0.0% | $170.34 | — | — | US QUALITY | 921935706 |
| BBD | BANCO BRADESCO S A ⚠ | 359,129 | $1.245M | 0.0% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| VEGN | ETF SER SOLUTIONS | 2,373 | $196K | 0.0% | $82.60 | — | — | US VEGA CLIM ETF | 26922A297 |
| ETHO | AMPLIFY ETF TR | 4,188 | $338K | 0.0% | $80.71 | — | — | ETHO CLI LEA ETF | 032108557 |
| GXC | SPDR INDEX SHS FDS | 8,473 | $733K | 0.0% | $86.51 | — | — | SP CHINA ETF | 78463X400 |
| CLOU | GLOBAL X FDS | 19,184 | $436K | 0.0% | $22.73 | — | — | CLOUD COMPUTNG | 37954Y442 |
| AMGN | AMGEN INC | 5,700 | $2.064M | 0.0% | $362.11 | — | — | PUT | 031162100 |
| PAGS | PAGSEGURO DIGITAL LTD ⚠ | 55,829 | $505K | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| EMBX | VANECK FDS | 39,313 | $2.017M | 0.0% | $51.31 | — | — | EMER MARK BD ETF | 92107P772 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 79,467 | $1.623M | 0.0% | $20.42 | — | — | SHORT TERM TREA | 82889N657 |
| — | DESTRA MULTI-ALTERNATIVE FD | 85,000 | $636K | 0.0% | $7.48 | — | — | COMMON SHARES | 25065A502 |
| NGL | NGL ENERGY PARTNERS LP | 14,242 | $227K | 0.0% | $15.94 | — | — | COM UNIT REPST | 62913M107 |
| — | WESTERN ASSET DIVERSIFIED IN | 244,675 | $3.318M | 0.0% | $13.56 | — | — | COM SHS BEN INT | 95790K109 |
| ENB | ENBRIDGE INC | 4,969,500 | $269M | 0.0% | $54.21 | — | — | PUT | 29250N105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 83,314 | $5.71M | 0.0% | $68.54 | — | — | TOTAL WLD BD ETF | 92206C565 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 109,387 | $2.792M | 0.0% | $25.52 | — | — | INTERNATIONAL BD | 14020Y706 |
| CHIQ | GLOBAL X FDS | 11,723 | $185K | 0.0% | $15.78 | — | — | MSCI CHINA CNSMR | 37950E408 |
| RTX | RTX CORPORATION | 15,000 | $2.846M | 0.0% | $189.73 | — | — | PUT | 75513E101 |
| CAR | AVIS BUDGET GROUP INC | 23,500 | $3.474M | 0.0% | $147.83 | — | — | PUT | 053774105 |
| — | COHEN & STEERS TOTAL RETURN | 161,095 | $1.824M | 0.0% | $11.32 | — | — | COM | 19247R103 |
| FUMB | FIRST TR EXCH TRADED FD III | 348,015 | $6.979M | 0.0% | $20.05 | — | — | ULTRA SHT DUR MU | 33740J104 |
| VUSE | ETF SER SOLUTIONS | 4,411 | $319K | 0.0% | $72.32 | — | — | VIDENT US EQUITY | 26922A503 |
| PFEB | INNOVATOR ETFS TRUST | 14,083 | $606K | 0.0% | $43.03 | — | — | US EQTY PWR BUF | 45782C417 |
| AQLT | ISHARES TR | 10,249 | $323K | 0.0% | $31.52 | — | — | MSC GLO FAC ETF | 46438G497 |
| HGTY | HAGERTY INC ⚠ | 27,562 | $329K | 0.0% | $11.94 | — | — | CL A COM | 405166109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,219 | $618K | 0.0% | $43.46 | — | — | FT VEST US EQT | 33740U661 |
| PKX | POSCO HOLDINGS INC | 5,154 | $265K | 0.0% | $51.42 | — | — | SPONSORED ADR | 693483109 |
| SBLK | STAR BULK CARRIERS CORP. | 17,278 | $431K | 0.0% | $24.95 | — | — | SHS PAR | Y8162K204 |
| NTGR | NETGEAR INC | 24,323 | $569K | 0.0% | $23.39 | — | — | COM | 64111Q104 |
| — | LUMENTUM HLDGS INC | 31,000 | $202K | 0.0% | $6.52 | — | — | NOTE 0.500 | 55024UAF6 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,019 | $386K | 0.0% | $54.99 | — | — | DORSEY WRGT ENRG | 46137V878 |
| ISVL | ISHARES TR | 19,520 | $983K | 0.0% | $50.36 | — | — | INTL DEV SML CP | 46436E510 |
| CPRT | COPART INC | 7,000 | $197K | 0.0% | $28.14 | — | — | CALL | 217204106 |
| BKIE | BNY MELLON ETF TRUST | 4,784 | $481K | 0.0% | $100.54 | — | — | INTERNATIONL EQT | 09661T404 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,067 | $498K | 0.0% | $45.00 | — | — | FT VEST US EQT | 33740F516 |
| DBEM | DBX ETF TR | 4,568 | $188K | 0.0% | $41.16 | — | — | XTRACK MSCI EMRG | 233051101 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.13M | 0.0% | $513.64 | — | — | PUT | 57636Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,557 | $60,000 | 0.0% | $16.87 | — | — | SPONSORED ADR | 47759T100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,286 | $198K | 0.0% | $60.26 | — | — | NEXT GEN MEDIA | 46137V696 |
| BFOR | ALPS ETF TR | 2,335 | $223K | 0.0% | $95.50 | — | — | BARRONS 400 ETF | 00162Q726 |
| IBMR | ISHARES TR | 113,280 | $2.876M | 0.0% | $25.39 | — | — | IBONDS DEC 2029 | 46436E163 |
| — | CYTOKINETICS INC | 170,000 | $276K | 0.0% | $1.62 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ARES DYNAMIC CR ALLOCATION F | 49,656 | $627K | 0.0% | $12.63 | — | — | COM | 04014F102 |
| GOOD | GLADSTONE COMMERCIAL CORP ⚠ | 28,304 | $348K | 0.0% | $12.30 | — | — | COM | 376536108 |
| — | BLACKROCK MUNIYIELD MICH QU | 58,180 | $714K | 0.0% | $12.27 | — | — | COM | 09254V105 |
| IDR | IDAHO STRATEGIC RESOURCES | 24,895 | $815K | 0.0% | $32.74 | — | — | COM NEW | 645827205 |
| — | EPR PPTYS | 8,089 | $207K | 0.0% | $25.59 | — | — | PFD C CV 5.75% | 26884U208 |
| FLO | FLOWERS FOODS INC | 110,231 | $870K | 0.0% | $7.89 | — | — | COM | 343498101 |
| EWP | ISHARES INC | 5,007 | $298K | 0.0% | $59.52 | — | — | MSCI SPAIN ETF | 464286764 |
| — | NUTANIX INC | 230,000 | $259K | 0.0% | $1.13 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| TQQQ | PROSHARES TR | 560 | $45,000 | 0.0% | $80.36 | — | — | ULTRAPRO QQQ | 74347X831 |
| ACN | ACCENTURE PLC IRELAND | 300 | $37,000 | 0.0% | $123.33 | — | — | PUT | G1151C101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,620 | $430K | 0.0% | $44.70 | — | — | FT VEST US EQT | 33740F615 |
| PG | PROCTER & GAMBLE CO | 9,500 | $1.393M | 0.0% | $146.63 | — | — | PUT | 742718109 |
| GVIP | GOLDMAN SACHS ETF TR | 488 | $92,000 | 0.0% | $188.52 | — | — | HEDGE IND ETF | 381430545 |
| RUN | SUNRUN INC | 120,000 | $1.606M | 0.0% | $13.38 | — | — | PUT | 86771W105 |
| — | NORTHERN OIL & GAS INC | 140,000 | $134K | 0.0% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EUDG | WISDOMTREE TR | 8,067 | $314K | 0.0% | $38.92 | — | — | EURO QTLY DIV GR | 97717X610 |
| XOS | XOS INC | 14,527 | $44,000 | 0.0% | $3.03 | — | — | COM | 98423B306 |
| — | NEUBERGER MUN FD INC | 40,479 | $427K | 0.0% | $10.55 | — | — | COM | 64124P101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 3,029 | $140K | 0.0% | $46.22 | — | — | ACTIVEPASSIVE US | 89834G729 |
| PBHC | PATHFINDER BANCORP INC MD | 5,866 | $93,000 | 0.0% | $15.85 | — | — | COM | 70319R109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,421 | $278K | 0.0% | $51.28 | — | — | FT VEST US EQT | 33740F839 |
| CHWY | CHEWY INC | 2,400 | $47,000 | 0.0% | $19.58 | — | — | PUT | 16679L109 |
| BKCG | BNY MELLON ETF TRUST II | 5,503 | $205K | 0.0% | $37.25 | — | — | CONCENTRATED GRW | 05613H209 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,279 | $250K | 0.0% | $39.82 | — | — | FT VEST US EQT | 33740U679 |
| ILOW | AB ACTIVE ETFS INC | 6,470 | $294K | 0.0% | $45.44 | — | — | INTL LOW VOLATLT | 00039J822 |
| IJUL | INNOVATOR ETFS TRUST | 8,514 | $306K | 0.0% | $35.94 | — | — | INTRNL DEV JULY | 45782C722 |
| IXP | ISHARES TR | 5,020 | $566K | 0.0% | $112.75 | — | — | GBL COMM SVC ETF | 464287275 |
| CI | THE CIGNA GROUP | 1,900 | $524K | 0.0% | $275.79 | — | — | PUT | 125523100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 128,960 | $230K | 0.0% | $1.78 | — | — | SH BEN INT | 22544F103 |
| RIO | RIO TINTO PLC | 10,000 | $949K | 0.0% | $94.90 | — | — | PUT | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $124K | 0.0% | $248.00 | — | — | PUT | 21037T109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 101,807 | $1.15M | 0.0% | $11.30 | — | — | COM SHS BEN IN | 09257R101 |
| BEEZ | EA SERIES TRUST | 9,650 | $327K | 0.0% | $33.89 | — | — | HONEYTREE US EQU | 02072L326 |
| IJUN | INNOVATOR ETFS TRUST | 8,667 | $270K | 0.0% | $31.15 | — | — | INTL DE PW JUNE | 45783Y285 |
| — | BLACKROCK MUN TARGET TERM TR | 80,729 | $1.837M | 0.0% | $22.76 | — | — | COM SHS BEN IN | 09257P105 |
| HOOD | ROBINHOOD MKTS INC | 500 | $50,000 | 0.0% | $100.00 | — | — | PUT | 770700102 |
| SCM | STELLUS CAP INVT CORP | 17,817 | $150K | 0.0% | $8.42 | — | — | COM | 858568108 |
| WAR | ETF SER SOLUTIONS | 1,337 | $46,000 | 0.0% | $34.41 | — | — | US GLOB DEFE ETF | 26922B410 |
| IAUG | INNOVATOR ETFS TRUST | 8,737 | $264K | 0.0% | $30.22 | — | — | INTL DEVELOPED | 45783Y145 |
| KKR | KKR & CO INC | 20,000 | $1.836M | 0.0% | $91.80 | — | — | PUT | 48251W104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,355 | $1.342M | 0.0% | $47.33 | — | — | INVESCO MSCI | 46137V407 |
| AIG | AMERICAN INTL GROUP INC | 17,500 | $1.304M | 0.0% | $74.51 | — | — | PUT | 026874784 |
| CELU | CELULARITY INC | 18,000 | $11,000 | 0.0% | $0.61 | — | — | CL A NEW | 151190204 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,180 | $88,000 | 0.0% | $40.37 | — | — | MULTFCTR EMRNG | 47804J834 |
| ARTNA | ARTESIAN RES CORP ⚠ | 5,836 | $198K | 0.0% | $33.93 | — | — | CL A | 043113208 |
| CCSO | TIDAL TRUST II | 5,575 | $156K | 0.0% | $27.98 | — | — | CARBON CLCTV CLM | 88634T105 |
| RDWR | RADWARE LTD | 2,890 | $89,000 | 0.0% | $30.80 | — | — | ORD | M81873107 |
| APRW | AIM ETF PRODUCTS TRUST | 6,965 | $259K | 0.0% | $37.19 | — | — | ALLIANZIM US EQT | 00888H208 |
| — | KKR INCOME OPPORTUNITIES FD | 76,286 | $859K | 0.0% | $11.26 | — | — | COM | 48249T106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,100 | $56,000 | 0.0% | $50.91 | — | — | ESG NASDAQ 100 | 46138G540 |
| RVLV | REVOLVE GROUP INC | 26,643 | $609K | 0.0% | $22.86 | — | — | CL A | 76156B107 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.0% | $935.00 | — | — | PUT | 22160K105 |
| IBMO | ISHARES TR | 59,884 | $1.536M | 0.0% | $25.65 | — | — | IBONDS DEC 26 | 46435U259 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,394 | $166K | 0.0% | $22.45 | — | — | UT LTD PTN INT | 22758A105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 5,401 | $141K | 0.0% | $26.11 | — | — | SHS | G4809J106 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,040 | $477K | 0.0% | $15.88 | — | — | COM | 41013X106 |
| BWZ | SPDR SERIES TRUST ⚠ | 214,513 | $5.741M | 0.0% | $26.76 | — | — | SST SPDR BLOOMBE | 78464A334 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,100 | $154K | 0.0% | $140.00 | — | — | JPMORGAN DIVER | 46641Q407 |
| VEGI | ISHARES INC | 10,003 | $441K | 0.0% | $44.09 | — | — | MSCI AGR PRO ETF | 464286350 |
| HYXF | ISHARES TR | 26,249 | $1.226M | 0.0% | $46.71 | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | VIRTUS TOTAL RETURN FD INC | 59,568 | $407K | 0.0% | $6.83 | — | — | COM | 92835W107 |
| FULC | FULCRUM THERAPEUTICS INC ⚠ | 2,827 | $11,000 | 0.0% | $3.89 | — | — | COM | 359616109 |
| MILN | GLOBAL X FDS | 3,704 | $160K | 0.0% | $43.20 | — | — | MILLE CONSU ETF | 37954Y764 |
| STXG | EA SERIES TRUST | 1,117 | $62,000 | 0.0% | $55.51 | — | — | STRIVE 1000 GRWT | 02072L615 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 222,945 | $2.324M | 0.0% | $10.42 | — | — | UNIT 99/99/9999 | 023634207 |
| CAN | CANAAN INC ⚠ | 60,942 | $17,000 | 0.0% | $0.28 | — | — | SPONSORED ADS | 134748102 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,812 | $261K | 0.0% | $44.91 | — | — | GLOBAL WATER | 46138E651 |
| — | REPLIGEN CORP | 174,000 | $178K | 0.0% | $1.02 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| ELVR | ELEVRA LITHIUM LTD | 782 | $54,000 | 0.0% | $69.05 | — | — | SPONSORED ADS | 805700101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,200 | $47,000 | 0.0% | $39.17 | — | — | PUT | 31620M106 |
| TGT | TARGET CORP | 900 | $118K | 0.0% | $131.11 | — | — | PUT | 87612E106 |
| — | SNAP INC | 2,300,000 | $2.185M | 0.0% | $0.95 | — | — | NOTE | 83304AAF3 |
| PABU | ISHARES TR | 792 | $60,000 | 0.0% | $75.76 | — | — | PARI ALI CLI ETF | 46436E411 |
| DGICB | DONEGAL GROUP INC ⚠ | 2,079 | $45,000 | 0.0% | $21.65 | — | — | CL B | 257701300 |
| LRGC | AB ACTIVE ETFS INC | 864 | $72,000 | 0.0% | $83.33 | — | — | US LA CAP ST ETF | 00039J707 |
| QLTY | GMO ETF TRUST | 1,268 | $53,000 | 0.0% | $41.80 | — | — | US QUALITY ETF | 90139K100 |
| IBMT | ISHARES TR | 57,275 | $1.478M | 0.0% | $25.81 | — | — | IBONDS DEC 2031 | 46438G356 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 31,912 | $820K | 0.0% | $25.70 | — | — | COM | 09262G108 |
| — | INVESCO CALIF VALUE MUN INCO | 34,040 | $367K | 0.0% | $10.78 | — | — | COM | 46132H106 |
| NACP | TIDAL TRUST III | 620 | $38,000 | 0.0% | $61.29 | — | — | NAACP MINO ETF | 45259A209 |
| — | JD.COM INC | 850,000 | $836K | 0.0% | $0.98 | — | — | NOTE 0.250 | 47215PAJ5 |
| PBUS | INVESCO EXCH TRADED FD TR II | 900 | $67,000 | 0.0% | $74.44 | — | — | PURBTA MSCI US | 46138E461 |
| JANW | AIM ETF PRODUCTS TRUST | 3,226 | $125K | 0.0% | $38.75 | — | — | ALLIA US JAN ETF | 00888H802 |
| COPP | SPROTT FDS TR | 2,671 | $102K | 0.0% | $38.19 | — | — | COPPER MINER ETF | 85208P881 |
| TAP | MOLSON COORS BEVERAGE CO | 1,500 | $58,000 | 0.0% | $38.67 | — | — | PUT | 60871R209 |
| UMAY | INNOVATOR ETFS TRUST | 5,767 | $219K | 0.0% | $37.97 | — | — | US EQT ULTRA BF | 45782C292 |
| JPXN | ISHARES TR | 877 | $87,000 | 0.0% | $99.20 | — | — | JPX NIKKEI 400 | 464287382 |
| BKCH | GLOBAL X FDS | 366 | $27,000 | 0.0% | $73.77 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| — | BLACKROCK CORE BD TR | 71,258 | $654K | 0.0% | $9.18 | — | — | SHS BEN INT | 09249E101 |
| TMFS | RBB FD INC | 1,454 | $53,000 | 0.0% | $36.45 | — | — | MOTLEY FOOL SML | 74933W874 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,453 | $124K | 0.0% | $27.85 | — | — | FT VEST LAD | 33740U729 |
| MARW | AIM ETF PRODUCTS TRUST | 3,600 | $130K | 0.0% | $36.11 | — | — | ALLIANZIM US EQT | 00888H778 |
| TOLZ | PROSHARES TR | 7,125 | $422K | 0.0% | $59.23 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | BLACKROCK INCOME TR INC | 28,608 | $307K | 0.0% | $10.73 | — | — | COM NEW | 09247F209 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,226 | $249K | 0.0% | $111.86 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | NUVEEN MASS QUALITY MUN INC | 8,401 | $109K | 0.0% | $12.97 | — | — | COM | 67061E104 |
| GSL | GLOBAL SHIP LEASE INC | 25,336 | $952K | 0.0% | $37.57 | — | — | COM CL A | Y27183600 |
| ACVF | ETF OPPORTUNITIES TRUST | 867 | $47,000 | 0.0% | $54.21 | — | — | AMERICAN CONSER | 26923N108 |
| CHRI | GLOBAL X FDS | 510 | $45,000 | 0.0% | $88.24 | — | — | S&P 500 VALU ETF | 37960A248 |
| NIKL | SPROTT FDS TR | 1,723 | $22,000 | 0.0% | $12.77 | — | — | NICKE MINER ETF | 85208P600 |
| PRT | PERMROCK ROYALTY TRUST | 5,000 | $11,000 | 0.0% | $2.20 | — | — | TR UNIT | 714254109 |
| LBTYK | LIBERTY GLOBAL LTD | 9,576 | $105K | 0.0% | $10.96 | — | — | COM CL C | G61188127 |
| CNXC | CONCENTRIX CORP | 1,200 | $27,000 | 0.0% | $22.50 | — | — | PUT | 20602D101 |
| — | NUVEEN N Y MUN VALUE FD | 15,524 | $136K | 0.0% | $8.76 | — | — | COM | 67062M105 |
| IONQ/WS | IONQ INC | 250 | $10,000 | 0.0% | $40.00 | — | — | *W EXP 09/30/202 | 46222L116 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,100 | $121K | 0.0% | $57.62 | — | — | PUT | 110122108 |
| — | GABELLI MULTIMEDIA TR INC | 24,144 | $102K | 0.0% | $4.22 | — | — | COM | 36239Q109 |
| — | FEDERATED HERMES PREM MUNI I | 10,201 | $117K | 0.0% | $11.47 | — | — | COM | 31423P108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,129 | $38,000 | 0.0% | $33.66 | — | — | ENERG EXPL ETF | 46137V761 |
| T | AT&T INC | 700 | $14,000 | 0.0% | $20.00 | — | — | PUT | 00206R102 |
| XBOC | INNOVATOR ETFS TRUST | 2,400 | $85,000 | 0.0% | $35.42 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| MRSK | NORTHERN LIGHTS FD TR | 1,750 | $67,000 | 0.0% | $38.29 | — | — | TOEWS AGILTY SHS | 66538J720 |
| SPWO | SP FUNDS TRUST | 750 | $26,000 | 0.0% | $34.67 | — | — | S&P WORLD EX US | 84612A200 |
| TACK | CAPITOL SER TR | 4,036 | $128K | 0.0% | $31.71 | — | — | FAIR TA SECT ETF | 14064D550 |
| — | ALLSPRING INCOME OPPORTUNIT | 72,687 | $473K | 0.0% | $6.51 | — | — | INC OPPTY FD | 94987B105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,306 | $43,000 | 0.0% | $32.92 | — | — | NASDAQ BIOTECH | 46138G599 |
| WAY | WAYSTAR HLDG CORP | 1,400 | $29,000 | 0.0% | $20.71 | — | — | PUT | 946784105 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,800 | $16,000 | 0.0% | $1.36 | — | — | COM | 69181V107 |
| DEO | DIAGEO PLC | 900 | $72,000 | 0.0% | $80.00 | — | — | PUT | 25243Q205 |
| — | PEBBLEBROOK HOTEL TR | 322,000 | $319K | 0.0% | $0.99 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| EMAT | EVOLUTION METALS & TECH CORP | 5,572 | $37,000 | 0.0% | $6.64 | — | — | COM | 30054B107 |
| IVVM | BLACKROCK ETF TRUST II | 1,820 | $67,000 | 0.0% | $36.81 | — | — | ISHARES LARG CAP | 092528702 |
| USCL | ISHARES TR | 553 | $46,000 | 0.0% | $83.18 | — | — | CLIMATE CONSCI | 46436E155 |
| ROM | PROSHARES TR | 64 | $10,000 | 0.0% | $156.25 | — | — | PSHS ULTRA TECH | 74347R693 |
| NEE | NEXTERA ENERGY INC | 1,100 | $97,000 | 0.0% | $88.18 | — | — | PUT | 65339F101 |
| BASG | ADVISORS INNER CIRCLE FD III | 1,293 | $34,000 | 0.0% | $26.30 | — | — | BROWN ADVISORY | 00775Y272 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1,240 | $54,000 | 0.0% | $43.55 | — | — | FRANKLN SWZLND | 35473P694 |
| XBJL | INNOVATOR ETFS TRUST | 2,230 | $89,000 | 0.0% | $39.91 | — | — | US EQT ACLRTD 9 | 45783Y889 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,400 | $25,000 | 0.0% | $2.02 | — | — | COM | 46050R102 |
| CEFZ | ELEVATION SERIES TRUST | 11,809 | $97,000 | 0.0% | $8.21 | — | — | RIVE ACTI IN ETF | 210322673 |
| WSML | ISHARES TR | 952 | $34,000 | 0.0% | $35.71 | — | — | MSCI WO SMAL ETF | 46438G430 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,125 | $12,000 | 0.0% | $5.65 | — | — | COM NEW | 01626L204 |
| ACET | ADICET BIO INC ⚠ | 1,701 | $15,000 | 0.0% | $8.82 | — | — | COM NEW | 007002207 |
| — | WESTERN ASSET MUN HIGH INCOM | 50,424 | $353K | 0.0% | $7.00 | — | — | COM | 95766N103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 700 | $29,000 | 0.0% | $41.43 | — | — | US EQT PLS DWNSD | 82889N202 |
| CPSN | CALAMOS ETF TR | 3,899 | $108K | 0.0% | $27.70 | — | — | S&P 500 STRCTURD | 12811T811 |
| BDEC | INNOVATOR ETFS TRUST | 797 | $42,000 | 0.0% | $52.70 | — | — | US EQTY BUF DEC | 45782C557 |
| BGRN | ISHARES TR | 256,931 | $12.2M | 0.0% | $47.47 | — | — | USD GRN BOND ETF | 46435U440 |
| XBAP | INNOVATOR ETFS TRUST | 950 | $40,000 | 0.0% | $42.11 | — | — | US EQUITY ACCELE | 45783Y301 |
| — | HANCOCK JOHN INVS TR | 7,191 | $96,000 | 0.0% | $13.35 | — | — | COM | 410142103 |
| UAUG | INNOVATOR ETFS TRUST | 1,000 | $42,000 | 0.0% | $42.00 | — | — | US EQT ULTRA BF | 45782C672 |
| TYD | DIREXION SHARES ETF TRUST | 3,587 | $85,000 | 0.0% | $23.70 | — | — | DAI 710 BUL ETF | 25459W565 |
| GGB | GERDAU SA | 6,599 | $27,000 | 0.0% | $4.09 | — | — | SPON ADR REP PFD | 373737105 |
| WTBN | WISDOMTREE TR | 45,228 | $1.137M | 0.0% | $25.14 | — | — | BIANCO TOTL RETU | 97717Y451 |
| GLOF | ISHARES TR | 493 | $29,000 | 0.0% | $58.82 | — | — | GLOBAL EQUITY | 46434V316 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,227 | $137K | 0.0% | $61.52 | — | — | DIVIDEND STRNGTH | 33733E708 |
| ADME | ETF SER SOLUTIONS | 600 | $33,000 | 0.0% | $55.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| DECW | AIM ETF PRODUCTS TRUST | 1,138 | $41,000 | 0.0% | $36.03 | — | — | ALLIANZIM US EQT | 00888H794 |
| VHC | VIRNETX HLDG CORP | 1,875 | $24,000 | 0.0% | $12.80 | — | — | COM | 92823T207 |
| LDEM | ISHARES TR | 1,612 | $97,000 | 0.0% | $60.17 | — | — | ESG MSCI EM LDRS | 46436E601 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,862 | $224K | 0.0% | $46.07 | — | — | BET USD HIG ETF | 46641Q878 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,888 | $50,000 | 0.0% | $26.48 | — | — | COMMO STRAT ETF | 64135A408 |
| POCT | INNOVATOR ETFS TRUST | 900 | $42,000 | 0.0% | $46.67 | — | — | US EQTY PWR BUF | 45782C797 |
| WTMF | WISDOMTREE TR | 3,172 | $130K | 0.0% | $40.98 | — | — | FUTRE STRAT FD | 97717W125 |
| EUHY | ISHARES INC | 2,173 | $117K | 0.0% | $53.84 | — | — | EURO HIGH YIELD | 464286210 |
| AUST | AUSTIN GOLD CORP | 8,000 | $9,000 | 0.0% | $1.13 | — | — | COM | 05223F106 |
| FAS | DIREXION SHARES ETF TRUST | 100 | $15,000 | 0.0% | $150.00 | — | — | DAILY FINANCIAL | 25459Y694 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 656 | $17,000 | 0.0% | $25.91 | — | — | USD SHS | G40705108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 708 | $25,000 | 0.0% | $35.31 | — | — | S&P SMLCP STAP | 46138E172 |
| — | PUTNAM MASTER INTER INCOME T | 68,749 | $222K | 0.0% | $3.23 | — | — | SH BEN INT | 746909100 |
| — | INVESCO MUNI INCOME OPP TRST | 37,897 | $235K | 0.0% | $6.20 | — | — | COM | 46132X101 |
| ITRI | ITRON INC | 600 | $52,000 | 0.0% | $86.67 | — | — | PUT | 465741106 |
| IPWR | IDEAL PWR INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 451622203 |
| — | PIMCO MUN INCOME FD II | 214,400 | $1.632M | 0.0% | $7.61 | — | — | COM | 72200W106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,411 | $14,000 | 0.0% | $5.81 | — | — | COM | 002205102 |
| DFSB | DIMENSIONAL ETF TRUST | 5,702 | $297K | 0.0% | $52.09 | — | — | GLOBAL SUSTAINA | 25434V674 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | *W EXP 12/17/202 | 76155X118 |
| — | FRESHPET INC | 315,000 | $365K | 0.0% | $1.16 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| LTPZ | PIMCO ETF TR | 4,218 | $214K | 0.0% | $50.73 | — | — | 15+ YR US TIPS | 72201R304 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 3,230 | $93,000 | 0.0% | $28.79 | — | — | INDXX GLOBAL AGR | 33734X812 |
| PAUG | INNOVATOR ETFS TRUST | 550 | $25,000 | 0.0% | $45.45 | — | — | US EQTY PWR BF | 45782C680 |
| USEP | INNOVATOR ETFS TRUST | 500 | $21,000 | 0.0% | $42.00 | — | — | US EQTY ULTRA B | 45782C649 |
| RNRG | GLOBAL X FDS | 1,013 | $36,000 | 0.0% | $35.54 | — | — | RENE EN PROD ETF | 37960A180 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $36,000 | 0.0% | $48.00 | — | — | US EQTY BUFR MAY | 45782C326 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | PUT | 169656105 |
| — | WEC ENERGY GROUP INC | 598,000 | $723K | 0.0% | $1.21 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SPAI | SAFE PRO GROUP INC | 2,990 | $13,000 | 0.0% | $4.35 | — | — | COM | 78642D101 |
| — | SNAP INC | 160,000 | $130K | 0.0% | $0.81 | — | — | NOTE 0.500% | 83304AAK2 |
| PAPI | MORGAN STANLEY ETF TRUST | 4,106 | $110K | 0.0% | $26.79 | — | — | PARA EQ PREM ETF | 61774R866 |
| RCGE | EA SERIES TRUST | 700 | $21,000 | 0.0% | $30.00 | — | — | ROCK GL EQUA ETF | 02072Q838 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,159 | $4,000 | 0.0% | $0.56 | — | — | COM NEW | 52886N406 |
| YOLO | ADVISORSHARES TR | 7,722 | $22,000 | 0.0% | $2.85 | — | — | PURE CANNABIS | 00768Y495 |
| UOCT | INNOVATOR ETFS TRUST | 500 | $21,000 | 0.0% | $42.00 | — | — | US EQTY ULTRA B | 45782C821 |
| IGBH | ISHARES U S ETF TR | 5,568 | $137K | 0.0% | $24.60 | — | — | INT RT HD LONG | 46431W812 |
| GRCE | GRACE THERAPEUTICS INC | 543 | $1,000 | 0.0% | $1.84 | — | — | COM | 00439U104 |
| — | PIMCO STRATEGIC INCOME FD | 14,351 | $78,000 | 0.0% | $5.44 | — | — | COM | 72200X104 |
| — | WINNEBAGO INDS INC | 75,000 | $70,000 | 0.0% | $0.93 | — | — | NOTE 3.250% | 974637AF7 |
| NWTG | NEWTON GOLF COMPANY INC | 1,667 | $1,000 | 0.0% | $0.60 | — | — | COM | 78577G301 |
| NTSI | WISDOMTREE TR | 1,037 | $48,000 | 0.0% | $46.29 | — | — | INTERNATIONL EFI | 97717Y634 |
| — | MEXICO FD INC | 1,355 | $30,000 | 0.0% | $22.14 | — | — | COM | 592835102 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 33744V103 |
| HGBL | HERITAGE GLOBAL INC | 5,782 | $7,000 | 0.0% | $1.21 | — | — | COM | 42727E103 |
| CTEC | GLOBAL X FDS | 60 | $4,000 | 0.0% | $66.67 | — | — | CLIMATETECH ETF | 37960A222 |
| CRESY | CRESUD S A C I F Y A | 610 | $7,000 | 0.0% | $11.48 | — | — | SPONSORED ADR | 226406106 |
| CANG | CANGO INC ⚠ | 1,977 | $0 | 0.0% | $0.00 | — | — | ORD CL A | G1820C102 |
| HCMAW | HCM III ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | *W EXP 07/23/203 | G4365E111 |
| THCH | TH INTERNATIONAL LIMITED | 6,000 | $11,000 | 0.0% | $1.83 | — | — | SHS NEW | G8656L130 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 370 | $15,000 | 0.0% | $40.54 | — | — | ALERIAN DISRUPT | 33736N101 |
| INUV | INUVO INC ⚠ | 1,129 | $1,000 | 0.0% | $0.89 | — | — | COM | 46122W303 |
| NUHY | NUSHARES ETF TR | 2,124 | $46,000 | 0.0% | $21.66 | — | — | ESG HI TLD CRP | 67092P854 |
| IBHK | ISHARES TR | 5,307 | $136K | 0.0% | $25.63 | — | — | IBON 2031 TE ETF | 46438G661 |
| SDA | SUNCAR TECHNOLOGY GROUP INC ⚠ | 478 | $0 | 0.0% | $0.00 | — | — | CL A | G85727108 |
| TAIL | CAMBRIA ETF TR | 400 | $4,000 | 0.0% | $10.00 | — | — | TAIL RISK | 132061862 |
| IAPR | INNOVATOR ETFS TRUST | 900 | $30,000 | 0.0% | $33.33 | — | — | INTRNL DEV APRL | 45782C367 |
| NETL | ETF SER SOLUTIONS | 368 | $10,000 | 0.0% | $27.17 | — | — | COLTERPOINT NET | 26922A248 |
| XJR | ISHARES TR | 86 | $5,000 | 0.0% | $58.14 | — | — | ESG SELE SCR ETF | 46436E544 |
| — | PPL CAP FDG INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PRFD | PIMCO ETF TR | 1,787 | $92,000 | 0.0% | $51.48 | — | — | PREFERRED AND CP | 72201R619 |
| GRNB | VANECK ETF TRUST | 2,626 | $63,000 | 0.0% | $23.99 | — | — | GREEN BOND ETF | 92189F171 |
| MSTI | MADISON ETFS TRUST | 7,317 | $148K | 0.0% | $20.23 | — | — | SHOR TERM ST ETF | 557441201 |
| FIXT | TCW ETF TRUST | 11,016 | $416K | 0.0% | $37.76 | — | — | CORE PLUS BOND | 87191E105 |
| GQRE | FLEXSHARES TR | 91 | $6,000 | 0.0% | $65.93 | — | — | GLB QLT R/E IDX | 33939L787 |
| QHY | WISDOMTREE TR | 4,541 | $208K | 0.0% | $45.80 | — | — | US HGH YLD CORP | 97717X172 |
| JSTC | TIDAL TRUST I | 255 | $6,000 | 0.0% | $23.53 | — | — | ADASINA SOCIAL | 886364876 |
| MESHW | MESHFLOW ACQUISITION CORP | 5,090 | $2,000 | 0.0% | $0.39 | — | — | *W EXP 11/20/203 | G6032N119 |
| MIST | MILESTONE PHARMACEUTICALS IN ⚠ | 6,698 | $9,000 | 0.0% | $1.34 | — | — | COM | 59935V107 |
| EMCB | WISDOMTREE TR | 1,654 | $109K | 0.0% | $65.90 | — | — | WSDM EMKTBD FD | 97717X784 |
| CVV | CVD EQUIP CORP | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 126601103 |
| GLDY | TIDAL TRUST II | 354 | $4,000 | 0.0% | $11.30 | — | — | DEFIANCE GOLD EN | 88636J394 |
| GECC | GREAT ELM CAP CORP | 2,612 | $14,000 | 0.0% | $5.36 | — | — | COM NEW | 390320703 |
| ACHR/WS | ARCHER AVIATION INC ⚠ | 2,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 03945R110 |
| MNYWW | MONEYHERO LIMITED ⚠ | 27,524 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 09/13/202 | G6202B119 |
| COE | 51TALK ONLINE EDUCATION GROU | 93 | $1,000 | 0.0% | $10.75 | — | — | SPONSORED ADR | 16954L204 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 3,234 | $2,000 | 0.0% | $0.62 | — | — | *W EXP 02/06/203 | G0R91M113 |
| NVX | NOVONIX LIMITED ⚠ | 730 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 67010L100 |
| — | NUVEEN SELECT MAT MUN FD | 114,792 | $1.082M | 0.0% | $9.43 | — | — | SH BEN INT | 67061T101 |
| — | KIMCO REALTY CORP | 500 | $31,000 | 0.0% | $62.00 | — | — | DP CV CL N 7.25% | 49446R687 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $40,000 | 0.0% | $8.06 | — | — | SH BEN INT | 36465E101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC ⚠ | 664 | $0 | 0.0% | $0.00 | — | — | USD ORD SHS | G5214E103 |
| — | FRANKLIN UNVL TR | 18,085 | $146K | 0.0% | $8.07 | — | — | SH BEN INT | 355145103 |
| DSX | DIANA SHIPPING INC | 4,433 | $10,000 | 0.0% | $2.26 | — | — | COM | Y2066G104 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | SHS | G2125H101 |
| CCRP | COLUMBIA ETF TR I | 100,000 | $1.98M | 0.0% | $19.80 | — | — | CORPORATE BD ETF | 19761L789 |
| INVE | IDENTIV INC ⚠ | 930 | $2,000 | 0.0% | $2.15 | — | — | COM NEW | 45170X205 |
| CPHY | RBB FD INC | 780 | $40,000 | 0.0% | $51.28 | — | — | F/M COMPOUNDR | 74933W155 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 148 | $7,000 | 0.0% | $47.30 | — | — | FT VEST U.S | 33740U844 |
| LOOP | LOOP INDS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 543518104 |
| MBBA | BLACKROCK ETF TRUST II | 9,783 | $487K | 0.0% | $49.78 | — | — | ISHAR BACKE ETF | 092528793 |
| RPAR | TIDAL TRUST I | 10,441 | $232K | 0.0% | $22.22 | — | — | RPAR RISK PARI | 886364603 |
| SEER | SEER INC ⚠ | 71,560 | $119K | 0.0% | $1.66 | — | — | COM CL A | 81578P106 |
| — | CENTRUS ENERGY CORP | 125,000 | $246K | 0.0% | $1.97 | — | — | NOTE 2.250% | 15643UAE4 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 808 | $26,000 | 0.0% | $32.18 | — | — | SOUNDWATCH HEDGD | 00777X603 |
| CUT | INVESCO EXCH TRADED FD TR II | 2,062 | $58,000 | 0.0% | $28.13 | — | — | MSCI GBL TIMBR | 46138E545 |
| MBOT | MICROBOT MED INC ⚠ | 1,901 | $4,000 | 0.0% | $2.10 | — | — | COM NEW | 59503A204 |
| ANEW | PROSHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,100 | $61,000 | 0.0% | $19.68 | — | — | GLOBAL EX US HGH | 46138E669 |
| TVA | TEXAS VENTURES ACQUISITION I | 3,277 | $35,000 | 0.0% | $10.68 | — | — | USD CL A ORD SHS | G8772L105 |
| VGHY | VANGUARD FIXED INCOME SECS F | 870 | $65,000 | 0.0% | $74.71 | — | — | HIGH-YIELD ACTV | 922031687 |
| — | UPSTART HLDGS INC | 6,200 | $5,000 | 0.0% | $0.81 | — | — | NOTE 1.000 | 91680MAF4 |
| WBX | WALLBOX NV ⚠ | 313 | $1,000 | 0.0% | $3.19 | — | — | CLASS A ORD SHS | N94209124 |
| BGI | BIRKS GROUP INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | CL A COM | 09088U109 |
| ZSTK | ZEROSTACK CORP ⚠ | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98956L101 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $49,000 | 0.0% | $48.80 | — | — | TACTICAL BOND | 316188879 |
| PULM | PULMATRIX INC ⚠ | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74584P301 |
| GAA | CAMBRIA ETF TR | 706 | $24,000 | 0.0% | $33.99 | — | — | GLB ASSET ALLO | 132061607 |
| STRR | STAR EQUITY HOLDINGS INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM NEW | 443787205 |
| OTLY | OATLY GROUP AB | 721 | $7,000 | 0.0% | $9.71 | — | — | SPONSORED ADS | 67421J207 |
| IBO | IMPACT BIOMEDICAL INC ⚠ | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45259L205 |
| UAVS | AGEAGLE AERIAL SYS INC NEW ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 00848K309 |
| WW | WW INTL INC ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98262P200 |
| HUHU | HUHUTECH INTL GROUP INC | 427 | $4,000 | 0.0% | $9.37 | — | — | SHS NEW | G46440114 |
| VAL/WS | VALARIS LTD ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| FISR | SSGA ACTIVE TR ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | ST STR SECTO ETF | 78470P507 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 642 | $1,000 | 0.0% | $1.56 | — | — | SPONSORED ADS | 92762J103 |
| NOAH | NOAH HLDGS LTD | 1,734 | $17,000 | 0.0% | $9.80 | — | — | SPON ADS | 65487X102 |
| GRABW | GRAB HOLDINGS LIMITED ⚠ | 1,210 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| XCCC | BONDBLOXX ETF TRUST | 440 | $16,000 | 0.0% | $36.36 | — | — | CCC RT USD HI YL | 09789C887 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 2,250 | $1,000 | 0.0% | $0.44 | — | — | *W EXP 02/13/203 | G8254P111 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 435 | $22,000 | 0.0% | $50.57 | — | — | BLOO MVP MUL ETF | 46137V712 |
| INCR | INTERCURE LTD ⚠ | 196 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| TOK | ISHARES TR | 35 | $5,000 | 0.0% | $142.86 | — | — | MSCI KOKUSAI ETF | 464288265 |
| XRPN | ARMADA ACQUISITION CORP II | 1,975 | $20,000 | 0.0% | $10.13 | — | — | COM CL A | G0R38G104 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G82745103 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 13811E101 |
| NUTR | NUSATRIP INC ⚠ | 728 | $0 | 0.0% | $0.00 | — | — | COM | 67119K102 |
| VVOS | VIVOS THERAPEUTICS INC ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| HIND | VYOME HOLDINGS INC | 5,856 | $13,000 | 0.0% | $2.22 | — | — | COM | 92943X104 |
| SINT | SINTX TECHNOLOGIES INC ⚠ | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392703 |
| SRXH | SRX GLOBAL INC ⚠ | 1,296 | $0 | 0.0% | $0.00 | — | — | COM NEW | 08771Y402 |
| NTCL | NETCLASS TECHNOLOGY INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G6427C108 |
| PRSO | PERASO INC ⚠ | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| ITHAW | ITHAX ACQUISITION CORP III | 2,440 | $1,000 | 0.0% | $0.41 | — | — | *W EXP 11/17/203 | G4977S110 |
| AMZE | AMAZE HOLDINGS INC ⚠ | 7 | $0 | 0.0% | $0.00 | — | — | COM | 35804X200 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 3,943 | $1,000 | 0.0% | $0.25 | — | — | *W EXP 09/29/203 | G7375J111 |
| FB | PROSHARES TR | 69 | $3,000 | 0.0% | $43.48 | — | — | S&P 500 DYNAMIC | 74349Y613 |
| SGRP | SPAR GROUP INC ⚠ | 31 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 856 | $1,000 | 0.0% | $1.17 | — | — | COM | 64121N109 |
| CSHI | NEOS ETF TRUST | 105 | $5,000 | 0.0% | $47.62 | — | — | NEOS ENH INC 1-3 | 78433H501 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK ⚠ | 38 | $1,000 | 0.0% | $26.32 | — | — | SPONSORED ADS | 731105409 |
| CWD | CALIBERCOS INC | 1,048 | $1,000 | 0.0% | $0.95 | — | — | CL A NEW | 13000T604 |
| AXIA/PC | AXIA ENERGIA SA ⚠ | 75 | $1,000 | 0.0% | $13.33 | — | — | SPON ADS PF CL C | 15236F100 |
| EVAC/WS | EQV VENTURES AC CORP. II ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/203 | G3106Q128 |
| SDST | STARDUST PWR INC ⚠ | 11 | $0 | 0.0% | $0.00 | — | — | COM | 854936200 |
| IMNN | IMUNON INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117N701 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | TREASURY OPT INC | 82889N640 |
| LEGO/WS | LEGATO MERGER CORP IV | 2,733 | $1,000 | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G7318R113 |
| FINV | FINVOLUTION GROUP | 596 | $3,000 | 0.0% | $5.03 | — | — | SPONSORED ADS | 31810T101 |
| DSY | BIG TREE CLOUD HLDGS LTD ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G1263B132 |
| SDEV | STABLECOIN DEV CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 66987P508 |
| SXTC | CHINA SXT PHARMACEUTICALS IN ⚠ | 13 | $0 | 0.0% | $0.00 | — | — | USD CL A ORD SHS | G2161P165 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | 38963V106 |
| BNGO | BIONANO GENOMICS INC ⚠ | 11 | $0 | 0.0% | $0.00 | — | — | COM | 09075F404 |
| BRN | BARNWELL INDS INC ⚠ | 143 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | EL PASO ENERGY CAP TR I | 2,539 | $128K | 0.0% | $50.41 | — | — | PFD CV TR SEC 28 | 283678209 |
| XWEL | XWELL INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| ZMAR | INNOVATOR ETFS TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | EQUI DEFI 1 MARC | 45784N742 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | BITC STR PLU ETF | 82889N673 |
| VYNE | VYNE THERAPEUTICS INC ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92941V308 |
| RNWWW | RENEW ENERGY GLOBAL PLC ⚠ | 633 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| AHT | ASHFORD HOSPITALITY TR INC ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 044103794 |
| AGM/A | FEDERAL AGRIC MTG CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| IBIC | ISHARES TR | 2,000 | $52,000 | 0.0% | $26.00 | — | — | IBONDS OCT 2026 | 46438G505 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I ⚠ | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y400 |
| EVGN | EVOGENE LTD ⚠ | 42 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M4119S187 |
| GCL | GCL GLOBAL HLDGS LTD ⚠ | 19 | $0 | 0.0% | $0.00 | — | — | SHS | G3777K103 |
| AQWA | GLOBAL X FDS | 197 | $4,000 | 0.0% | $20.30 | — | — | CLEAN WTR ETF | 37954Y186 |
| PHI | PLDT INC ⚠ | 43 | $1,000 | 0.0% | $23.26 | — | — | SPONSORED ADR | 69344D408 |
| KFFB | KENTUCKY FIRST FED BANCORP ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| HYFM | HYDROFARM HLDGS GROUP INC ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44888K407 |
| MBAI | CHECK CAP LTD ⚠ | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| RGTIW | RIGETTI COMPUTING INC ⚠ | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/02/202 | 76655K111 |
| DSX/WS | DIANA SHIPPING INC ⚠ | 260 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| — | SHAKE SHACK INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE | 819047AB7 |
| DRUP | GRANITESHARES ETF TR | 55 | $3,000 | 0.0% | $54.55 | — | — | NASD SEL DIS ETF | 38747R603 |
| JNUG | DIREXION SHARES ETF TRUST | 7 | $1,000 | 0.0% | $142.86 | — | — | DAIL JR GOLD ETF | 25460G831 |
| DFE | WISDOMTREE TR | 4,055 | $292K | 0.0% | $72.01 | — | — | EUROPE SMCP DV | 97717W869 |
| NXGL | NEXGEL INC ⚠ | 32 | $0 | 0.0% | $0.00 | — | — | COM | 65344E107 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 301 | $1,000 | 0.0% | $3.32 | — | — | COM | 969136100 |
| SEV | APTERA MOTORS CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM CL B | 03835W104 |
| EMPG | EMPRO GROUP INC ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G3041J106 |
| GTIP | GOLDMAN SACHS ETF TR | 2,676 | $131K | 0.0% | $48.95 | — | — | ACCESS INFLATI | 381430362 |
| GGR | GOGORO INC ⚠ | 44 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G9491K139 |
| LFAC | LEAPFROG ACQUISITION CORP | 693 | $7,000 | 0.0% | $10.10 | — | — | CL A ORD SHS | G5414D103 |
| KYNB | KYNTRA BIO INC ⚠ | 138 | $1,000 | 0.0% | $7.25 | — | — | COM NEW | 31572Q881 |
| TKC | TURKCELL ILETISIM | 288 | $2,000 | 0.0% | $6.94 | — | — | SPON ADR NEW | 900111204 |
| XTRE | BONDBLOXX ETF TRUST | 411 | $20,000 | 0.0% | $48.66 | — | — | BLOOMBERG THREE | 09789C846 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC ⚠ | 45 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 6,998 | $1,000 | 0.0% | $0.14 | — | — | RIGHT 09/16/2030 | G2851K112 |
| ADSE | ADS TEC ENERGY PLC ⚠ | 14 | $0 | 0.0% | $0.00 | — | — | SHS | G0085J117 |
| FIGXW | FIGX CAP ACQUISITION CORP. ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/17/203 | G3473K118 |
| LATAW | GALATA ACQUISITION CORP II ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/12/203 | G3R25N116 |
| PLRX | PLIANT THERAPEUTICS INC ⚠ | 995 | $2,000 | 0.0% | $2.01 | — | — | COM | 729139105 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 185 | $19,000 | 0.0% | $102.70 | — | — | GOVT MONE MA ETF | 82889N269 |
| CKX | CKX LDS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| OZ | BELPOINTE PREP LLC ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | UNIT RP LTD LB A | 080694102 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| IRS | IRSA INVERSIONES Y REP S A ⚠ | 42 | $1,000 | 0.0% | $23.81 | — | — | SPON GDS ECH 10 | 450047303 |
| CDRO | CODERE ONLINE LUXEMBOURG S A ⚠ | 22 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | L18268109 |
| ABVC | ABVC BIOPHARMA INC ⚠ | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00091F304 |
| USEA | UNITED MARITIME CORPORATION ⚠ | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,335 | $23,000 | 0.0% | $6.90 | — | — | SPONSORED ADS | 48138M105 |
| PLUR | PLURI INC ⚠ | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72942G203 |
| OPER | ETF SER SOLUTIONS | 295 | $30,000 | 0.0% | $101.69 | — | — | CLEARSHS ULTRA | 26922A453 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635804 |
| CHECW | CHENGHE ACQUISITION III CO | 3,250 | $1,000 | 0.0% | $0.31 | — | — | *W EXP 09/09/203 | G2086N121 |
| ARBE | ARBE ROBOTICS LTD | 1,129 | $1,000 | 0.0% | $0.89 | — | — | ORDINARY SHARES | M1R95N100 |
| UUU | UNIVERSAL SAFETY PRODS INC ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| CRD/B | CRAWFORD & CO | 419 | $4,000 | 0.0% | $9.55 | — | — | CL B | 224633107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 627 | $22,000 | 0.0% | $35.09 | — | — | CAL LKD 44 | 48133Q309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO ⚠ | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| LX | LEXINFINTECH HLDGS LTD ⚠ | 200 | $0 | 0.0% | $0.00 | — | — | ADR | 528877103 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 1,230 | $1,000 | 0.0% | $0.81 | — | — | ORD SHS CL A | G989MS101 |
| AAPG | ASCENTAGE PHARMA GROUP INTL ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 04390B105 |
| LFACW | LEAPFROG ACQUISITION CORP | 6,340 | $2,000 | 0.0% | $0.32 | — | — | *W EXP 11/10/203 | G5414D111 |
| SID | COMPANHIA SIDERURGICA NACION ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| NVVE | NUVVE HOLDING CORP ⚠ | 250 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67079Y407 |
| PETZ | TDH HLDGS INC ⚠ | 245 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G87084110 |
| BNBX | BNB PLUS CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U607 |
| SCC | PROSHARES TR ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | ULTR CONS DISC | 74349Y530 |
| REVB | REVELATION BIOSCIENCES INC | 747 | $1,000 | 0.0% | $1.34 | — | — | COM 2025 | 76135L804 |
| FEAM | 5E ADVANCED MATERIALS INC ⚠ | 2,712 | $4,000 | 0.0% | $1.47 | — | — | COM NEW | 33830Q208 |
| RDI | READING INTL INC ⚠ | 313 | $0 | 0.0% | $0.00 | — | — | CL A | 755408101 |
| HPAI | HELPORT AI LTD ⚠ | 24 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G4R52R103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 200 | $2,000 | 0.0% | $10.00 | — | — | ADS | 25862B109 |
| LWACW | LIGHTWAVE ACQUISITION CORP ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/06/203 | G5490M126 |
| TOV | EA SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | JLEN 500 JEW ETF | 02072Q846 |
| PERF | PERFECT CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G7006A109 |
| HUYA | HUYA INC ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | ADS REP SHS A | 44852D108 |
| AMS | AMERICAN SHARED HOSPITAL SVC ⚠ | 69 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| HYGW | ISHARES TR | 402 | $11,000 | 0.0% | $27.36 | — | — | HIGH YLD CORP BD | 46436E320 |
| VSDB | VANGUARD MALVERN FDS | 70 | $5,000 | 0.0% | $71.43 | — | — | SHOR DURA BD ETF | 922020730 |
| — | LXP INDUSTRIAL TRUST | 529 | $24,000 | 0.0% | $45.37 | — | — | PFD CONV SER C | 529043309 |
| SHRT | TIDAL TRUST I ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | GOTH SH STRA ETF | 886364264 |
| MNY | MONEYHERO LIMITED ⚠ | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| BYAH | PARK HA BIOLOGICAL TECH CO L ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS CLASS A | G6925R110 |
| JPRE | J P MORGAN EXCHANGE TRADED F ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | RLTY INCOME ETF | 46641Q126 |
| HYDW | DBX ETF TR | 541 | $25,000 | 0.0% | $46.21 | — | — | XTRACKERS LOW | 233051267 |
| EPSM | EPSIUM ENTERPRISE LTD ⚠ | 218 | $0 | 0.0% | $0.00 | — | — | ORD SHS CL A | G3090S106 |
| GOVX | GEOVAX LABS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW 2025 | 373678705 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,089 | $27,000 | 0.0% | $24.79 | — | — | TOTA RETU BD ETF | 31423L404 |
| ESEA | EUROSEAS LTD | 174 | $12,000 | 0.0% | $68.97 | — | — | SHS | Y23592135 |
| — | EPR PPTYS | 320 | $10,000 | 0.0% | $31.25 | — | — | CONV PFD 9% SR E | 26884U307 |
| KROP | GLOBAL X FDS | 658 | $23,000 | 0.0% | $34.95 | — | — | AGTECH AND FOOD | 37960A198 |
| MPV | BARINGS PARTN INVS | 3,000 | $51,000 | 0.0% | $17.00 | — | — | SH BEN INT | 06761A103 |
| STI | SOLIDION TECHNOLOGY INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 834212201 |
| TLF | TANDY LEATHER FACTORY INC ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| BLZRW | TRAILBLAZER ACQUISITION CORP ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/203 | G9009S111 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,761 | $272K | 0.0% | $47.21 | — | — | CORP BOND ETF | 316188101 |
| BKKT/WS | BAKKT INC ⚠ | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| CVM | CEL-SCI CORP ⚠ | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 150837706 |
| ATON | ALPHA COMPUTE CORP ⚠ | 75 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G7185A136 |
| ATMP | BARCLAYS BANK PLC | 1,642 | $57,000 | 0.0% | $34.71 | — | — | IPATH SELCT MLP | 06742C723 |
| UVXY | PROSHARES TR II ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y680 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 120 | $7,000 | 0.0% | $58.33 | — | — | HEALT LEADE ETF | 46654Q765 |
| — | PIMCO NEW YORK MUN FD II | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 72200Y102 |
| HTZWW | HERTZ GLOBAL HLDGS INC ⚠ | 65 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/205 | 42806J148 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 426 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| TOVX | THERIVA BIOLOGICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U508 |
| DXLG | DESTINATION XL GROUP INC ⚠ | 66 | $0 | 0.0% | $0.00 | — | — | COM | 25065K104 |
| PRPO | PRECIPIO INC ⚠ | 11 | $0 | 0.0% | $0.00 | — | — | COM | 74019L602 |
| BEDY | BNY MELLON ETF TRUST II | 173 | $5,000 | 0.0% | $28.90 | — | — | ENHANCED DIVID | 05613H308 |
| EBIZ | GLOBAL X FDS | 88 | $2,000 | 0.0% | $22.73 | — | — | E COMMERCE ETF | 37954Y467 |
| — | WESTERN ASSET HIGH YIELD OPP | 6,073 | $65,000 | 0.0% | $10.70 | — | — | COM | 95768B107 |
| FGMC | FG MERGER II CORP | 388 | $4,000 | 0.0% | $10.31 | — | — | COM | 30334J102 |
| REGS | COLUMBIA ETF TR I | 127 | $1,000 | 0.0% | $7.87 | — | — | LARG CAP GRO ETF | 19761L755 |
| DVYA | ISHARES INC | 180 | $9,000 | 0.0% | $50.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| MATH | METALPHA TECHN HOLDING LTD | 689 | $1,000 | 0.0% | $1.45 | — | — | SHS | G28365107 |
| BEEM | BEAM GLOBAL ⚠ | 56 | $0 | 0.0% | $0.00 | — | — | COM | 07373B109 |