CIK: 0001040197 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $17,387,328 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 637,423 | $32,190 | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 24,100 | $16,434 | 0.1% | $601.76 | — | PUT | 78462F103 |
| USEW | EA SERIES TRUST | 295,035 | $14,975 | 0.1% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| LECO | LINCOLN ELEC HLDGS INC | 20,000 | $4,793 | 0.0% | $214.42 | +10.5% | PUT | 533900106 |
| NDEC | INNOVATOR ETFS TRUST | 144,739 | $4,014 | 0.0% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| RSBA | TIDAL TRUST II | 161,909 | $3,377 | 0.0% | $20.86 | — | RETURN STACKED B | 88636R586 |
| GII | SPDR INDEX SHS FDS | 46,168 | $3,221 | 0.0% | $69.77 | — | S&P GBLINF ETF | 78463X855 |
| UL | UNILEVER PLC | 36,427 | $2,382 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NNOV | INNOVATOR ETFS TRUST | 79,840 | $2,291 | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| TCAL | T ROWE PRICE ETF INC | 69,174 | $1,630 | 0.0% | $23.57 | — | CAPITAL APPRECIA | 87283Q784 |
| YEAR | AB ACTIVE ETFS INC | 23,928 | $1,208 | 0.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| FCOM | FIDELITY COVINGTON TRUST | 15,908 | $1,166 | 0.0% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 13,427 | $1,117 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20,984 | $1,019 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,158 | $975 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 50,216 | $828 | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| WTV | WISDOMTREE TR | 8,642 | $806 | 0.0% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| SMOT | VANECK ETF TRUST | 20,061 | $726 | 0.0% | $36.20 | — | MORNINGSTAR SMID | 92189H730 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,658 | $695 | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,343 | $678 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| Q | QNITY ELECTRONICS INC | 6,928 | $566 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CBK | COMMERCIAL BANCGROUP INC | 17,687 | $434 | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| TTE | TOTALENERGIES SE | 5,508 | $360 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| JUST | GOLDMAN SACHS ETF TR | 3,192 | $309 | 0.0% | $96.71 | — | JUST US LRG CP | 381430396 |
| MAR | MARRIOTT INTL INC NEW | 800 | $248 | 0.0% | $223.99 | +27.4% | PUT | 571903202 |
| ALLW | SSGA ACTIVE TR | 7,165 | $197 | 0.0% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| KOCT | INNOVATOR ETFS TRUST | 5,785 | $195 | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| USTB | VICTORY PORTFOLIOS II | 3,777 | $192 | 0.0% | $50.84 | — | SHORT TRM BD ETF | 92647N535 |
| GENM | SPINNAKER ETF SERIES | 17,538 | $180 | 0.0% | $10.29 | — | GENTER CAP MUNIC | 84858T780 |
| ORCL | ORACLE CORP | 900 | $175 | 0.0% | $117.56 | +102.5% | PUT | 68389X105 |
| ILF | ISHARES TR | 5,045 | $154 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| TWO | TWO HBRS INVT CORP | 12,453 | $131 | 0.0% | $10.50 | — | COM | 90187B804 |
| OBTC | OSPREY BITCOIN TR | 4,475 | $126 | 0.0% | $28.16 | — | UNIT BEN INT | 68839C206 |
| APLD | APPLIED DIGITAL CORP | 5,045 | $124 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| QQQ | INVESCO QQQ TR | 200 | $123 | 0.0% | $525.64 | — | CALL | 46090E103 |
| MICC | MAGNUM ICE CREAM CO NV | 7,702 | $122 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SQQQ | PROSHARES TR | 1,712 | $117 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| — | DNP SELECT INCOME FD INC | 11,493 | $115 | 0.0% | $9.99 | — | COM | 23325P104 |
| XRP | BITWISE XRP ETF | 5,305 | $109 | 0.0% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| SYFI | AB ACTIVE ETFS INC | 2,870 | $103 | 0.0% | $35.93 | — | SHORT DURATION H | 00039J830 |
| IBTK | ISHARES TR | 4,937 | $98 | 0.0% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 4,369 | $96 | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| IVOL | KRANESHARES TRUST | 5,000 | $96 | 0.0% | $19.16 | — | QUADRTC INT RT | 500767736 |
| PL | PLANET LABS PBC | 4,764 | $94 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,100 | $92 | 0.0% | $43.63 | — | SHS CREATION UNI | 14020W106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,815 | $90 | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| COST | COSTCO WHSL CORP NEW | 100 | $86 | 0.0% | $487.87 | +85.7% | PUT | 22160K105 |
| SMIG | ETF SER SOLUTIONS | 2,956 | $85 | 0.0% | $28.80 | — | BAHL GAYNOR SML | 26922B832 |
| FTNJ | PUTNAM ETF TRUST | 9,617 | $84 | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| LNKB | LINKBANCORP INC | 9,894 | $82 | 0.0% | $7.47 | 0.0% | COM | 53578P105 |
| MAMA | MAMAS CREATIONS INC | 6,000 | $81 | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| PPTA | PERPETUA RESOURCES CORP | 3,327 | $81 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| PTLC | PACER FDS TR | 1,386 | $77 | 0.0% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| — | FS SPECIALTY LENDING FD | 5,382 | $76 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ABFL | ABACUS FCF ETF TR | 1,000 | $71 | 0.0% | $71.37 | — | ABACUS FCF LEADE | 89628W302 |
| CZNC | CITIZENS & NORTHN CORP | 3,523 | $71 | 0.0% | $19.59 | 0.0% | COM | 172922106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $68 | 0.0% | $601.76 | — | CALL | 78462F103 |
| TMQ | TRILOGY METALS INC NEW | 14,800 | $64 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| SEIX | VIRTUS ETF TR II | 2,472 | $58 | 0.0% | $23.35 | — | SEIX SR LN ETF | 92790A405 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 622 | $56 | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| QQQI | NEOS ETF TRUST | 1,031 | $56 | 0.0% | $53.84 | — | NASDAQ 100 HIGH | 78433H675 |
| XRPZ | FRANKLIN XRP TRUST | 2,682 | $53 | 0.0% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 475 | $53 | 0.0% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 836 | $50 | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| COF | CAPITAL ONE FINL CORP | 200 | $48 | 0.0% | $161.95 | +37.2% | CALL | 14040H105 |
| THRO | BLACKROCK ETF TRUST | 1,198 | $46 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| FSOL | FIDELITY SOLANA FD | 3,106 | $45 | 0.0% | $14.59 | — | BENEFICIAL INT | 31641G104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 526 | $43 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2,836 | $43 | 0.0% | $15.00 | — | COM | 09631P102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 758 | $42 | 0.0% | $55.57 | — | INTL BUYBACK | 46138E644 |
| IBTL | ISHARES TR | 2,000 | $41 | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 663 | $39 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| LXP | LXP INDUSTRIAL TRUST | 782 | $39 | 0.0% | $49.58 | — | COM | 529043408 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,178 | $36 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 295 | $35 | 0.0% | $118.62 | — | COM SHS | 33734K109 |
| KBDC | KAYNE ANDERSON BDC INC | 2,400 | $34 | 0.0% | $14.18 | 0.0% | COM SHS | 48662X105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,189 | $34 | 0.0% | $28.81 | — | GLOBAL DRGN CN | 46137V571 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 400 | $34 | 0.0% | $95.99 | -7.8% | CALL | 099502106 |
| IDYA | IDEAYA BIOSCIENCES INC | 933 | $32 | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| IVES | WEDBUSH SER TR | 1,000 | $32 | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| MC | MOELIS & CO | 455 | $31 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| FISI | FINANCIAL INSTNS INC | 1,003 | $31 | 0.0% | $29.24 | 0.0% | COM | 317585404 |
| AGEM | ABRDN FDS | 781 | $30 | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,003 | $29 | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| GLOO | GLOO HOLDINGS INC | 5,000 | $28 | 0.0% | $7.39 | 0.0% | CL A | 379598105 |
| SBET | SHARPLINK GAMING INC | 3,125 | $28 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| CAI | CARIS LIFE SCIENCES INC | 1,000 | $27 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| XRLV | INVESCO EXCH TRADED FD TR II | 499 | $27 | 0.0% | $54.02 | — | S&P 500 EX RAT | 46138E388 |
| INOV | INNOVATOR ETFS TRUST | 749 | $26 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| IMCR | IMMUNOCORE HLDGS PLC | 742 | $26 | 0.0% | $34.71 | — | ADS | 45258D105 |
| ACTG | ACACIA RESH CORP | 6,478 | $24 | 0.0% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| FTCA | PUTNAM ETF TRUST | 3,304 | $24 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| ARKK | ARK ETF TR | 300 | $23 | 0.0% | $62.11 | — | CALL | 00214Q104 |
| EIS | ISHARES INC | 195 | $21 | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| PSQ | PROSHARES TR | 700 | $21 | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| ABEO | ABEONA THERAPEUTICS INC | 4,000 | $21 | 0.0% | $5.15 | -2.3% | CALL | 00289Y206 |
| AVMV | AMERICAN CENTY ETF TR | 294 | $21 | 0.0% | $71.20 | — | AVANTIS US MID C | 025072133 |
| — | INVESCO BD FD | 1,354 | $21 | 0.0% | $15.41 | — | COM | 46132L107 |
| CXW | CORECIVIC INC | 1,080 | $21 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| ONDS | ONDAS HLDGS INC | 2,100 | $20 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 506 | $20 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| LEG | LEGGETT & PLATT INC | 1,780 | $20 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| — | ABRDN HEALTHCARE INVESTORS | 1,029 | $19 | 0.0% | $18.94 | — | SH BEN INT | 87911J103 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,410 | $19 | 0.0% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| YOU | CLEAR SECURE INC | 517 | $18 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| MOD | MODINE MFG CO | 135 | $18 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| ARDX | ARDELYX INC | 3,047 | $18 | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 659 | $17 | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| SDS | PROSHARES TR | 250 | $17 | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 751 | $17 | 0.0% | $22.63 | — | COMMODITY STRATE | 64135A408 |
| FTDR | FRONTDOOR INC | 292 | $17 | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 385 | $17 | 0.0% | $42.98 | — | S&P SMALLCAP ENE | 46138G474 |
| KCCA | KRANESHARES TRUST | 950 | $16 | 0.0% | $16.81 | — | CALIFORNIA CARB | 500767553 |
| MDU | MDU RES GROUP INC | 808 | $16 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| SERV | SERVE ROBOTICS INC | 1,500 | $16 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| RBRK | RUBRIK INC. | 200 | $15 | 0.0% | $40.59 | +89.0% | CALL | 781154109 |
| MSEX | MIDDLESEX WTR CO | 300 | $15 | 0.0% | $53.77 | 0.0% | COM | 596680108 |
| BKD | BROOKDALE SR LIVING INC | 1,300 | $14 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| DPRO | DRAGANFLY INC. | 2,000 | $14 | 0.0% | $8.44 | 0.0% | COM | 26142Q304 |
| EYE | NATIONAL VISION HLDGS INC | 534 | $14 | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 950 | $14 | 0.0% | $14.30 | — | BITCOIN STRATEGY | 82889N673 |
| TOL | TOLL BROTHERS INC | 100 | $14 | 0.0% | $89.50 | +51.7% | CALL | 889478103 |
| ECG | EVERUS CONSTR GROUP | 155 | $13 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| TVTX | TRAVERE THERAPEUTICS INC | 331 | $13 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,000 | $13 | 0.0% | $12.64 | — | COM | 67069Y102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 113 | $12 | 0.0% | $110.52 | — | ZACKS MID CAP | 46137Y401 |
| OABI | OMNIAB INC | 6,736 | $12 | 0.0% | $1.74 | 0.0% | COM | 68218J103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 318 | $12 | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| DECU | AIM ETF PRODUCTS TRUST | 431 | $12 | 0.0% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| JNEU | AIM ETF PRODUCTS TRUST | 389 | $12 | 0.0% | $30.31 | — | ALLIANZIM US EQU | 00888H588 |
| XENE | XENON PHARMACEUTICALS INC | 261 | $12 | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| HSDT | SOLANA CO | 4,000 | $12 | 0.0% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| GMF | SPDR INDEX SHS FDS | 83 | $12 | 0.0% | $138.77 | — | ASIA PACIF ETF | 78463X301 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 359 | $11 | 0.0% | $31.51 | — | CORE EQUITY ETF | 64135A861 |
| TX | TERNIUM SA | 265 | $10 | 0.0% | $38.19 | — | SPONSORED ADS | 880890108 |
| MDLN | MEDLINE INC | 240 | $10 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| MSTY | TIDAL TRUST II | 340 | $10 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| AMRZ | AMRIZE LTD | 186 | $10 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 284 | $10 | 0.0% | $35.33 | — | SHS | 14021D107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 288 | $10 | 0.0% | $34.82 | — | SHS | 14021M107 |
| SKT | TANGER INC | 300 | $10 | 0.0% | $33.37 | — | COM | 875465106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 367 | $10 | 0.0% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 215 | $10 | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| BITQ | BITWISE FUNDS TRUST | 500 | $10 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| FLUX | FLUX PWR HLDGS INC | 7,500 | $10 | 0.0% | $2.95 | 0.0% | COM NEW | 344057302 |
| RDIV | INVESCO EXCH TRADED FD TR II | 182 | $9 | 0.0% | $52.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| GSAT | GLOBALSTAR INC | 150 | $9 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,012 | $9 | 0.0% | $8.90 | — | COM | 09255P107 |
| BSOL | BITWISE SOLANA STAKING ETF | 510 | $8 | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| HWKN | HAWKINS INC | 58 | $8 | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| KALU | KAISER ALUMINUM CORP | 70 | $8 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| NG | NOVAGOLD RES INC | 852 | $8 | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| — | NUVEEN FLOATING RATE INCOME | 1,000 | $8 | 0.0% | $7.83 | — | COM | 67072T108 |
| UPWK | UPWORK INC | 393 | $8 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| AVSC | AMERICAN CENTY ETF TR | 130 | $8 | 0.0% | $58.75 | — | AVANTIS US SMALL | 025072323 |
| TRS | TRIMAS CORP | 212 | $8 | 0.0% | $34.92 | 0.0% | COM NEW | 896215209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 116 | $7 | 0.0% | $61.14 | — | RUSL 1000 DYNM | 46138J619 |
| ACLS | AXCELIS TECHNOLOGIES INC | 88 | $7 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| — | EATON VANCE TAX-ADVANTAGED G | 218 | $7 | 0.0% | $30.37 | — | COM | 27828U106 |
| PLOW | DOUGLAS DYNAMICS INC | 199 | $6 | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| SIGI | SELECTIVE INS GROUP INC | 76 | $6 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 86 | $6 | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| AVIV | AMERICAN CENTY ETF TR | 88 | $6 | 0.0% | $71.24 | — | INTERNATIONAL LR | 025072364 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 301 | $6 | 0.0% | $20.52 | — | US TREASURY BOND | 35473P488 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 183 | $6 | 0.0% | $32.54 | — | SELECT INTL EQUI | 81589A700 |
| TII | TITAN MNG CORP | 2,000 | $6 | 0.0% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| IETC | ISHARES U S ETF TR | 58 | $6 | 0.0% | $101.60 | — | U.S. TECH INDEPD | 46431W648 |
| BZH | BEAZER HOMES USA INC | 288 | $6 | 0.0% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44 | $6 | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| WAL | WESTERN ALLIANCE BANCORP | 69 | $6 | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| HAE | HAEMONETICS CORP MASS | 72 | $6 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| FIVA | FIDELITY COVINGTON TRUST | 167 | $6 | 0.0% | $34.34 | — | INT VL FCT ETF | 316092717 |
| — | EATON VANCE SHORT DURATION D | 500 | $5 | 0.0% | $10.92 | — | COM | 27828V104 |
| GQI | NATIXIS ETF TR | 94 | $5 | 0.0% | $57.07 | — | GATEWAY QUALITY | 63873X307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 68 | $5 | 0.0% | $78.87 | — | SEMICONDUCTORS | 46137V647 |
| OMDA | OMADA HEALTH INC | 338 | $5 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| PRGS | PROGRESS SOFTWARE CORP | 120 | $5 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| — | GUESS INC | 301 | $5 | 0.0% | $16.75 | — | COM | 401617105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 423 | $5 | 0.0% | $11.82 | — | SPONSORED ADR | 40054A108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,000 | $5 | 0.0% | $4.97 | — | COM | 86164T107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 417 | $5 | 0.0% | $11.66 | — | COM | 00302M106 |
| DRS | LEONARDO DRS INC | 142 | $5 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| VECO | VEECO INSTRS INC DEL | 160 | $5 | 0.0% | $29.65 | 0.0% | COM | 922417100 |
| ARQQ | ARQIT QUANTUM INC | 200 | $4 | 0.0% | $34.58 | 0.0% | COM NEW | G0567U127 |
| CENTA | CENTRAL GARDEN & PET CO | 145 | $4 | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| — | SRH TOTAL RETURN FUND INC | 224 | $4 | 0.0% | $18.54 | — | COM | 101507101 |
| KEP | KOREA ELEC PWR CORP | 251 | $4 | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| MSM | MSC INDL DIRECT INC | 49 | $4 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| FJET | STARFIGHTERS SPACE INC | 350 | $4 | 0.0% | $13.82 | 0.0% | COMMON STOCK | 85529M104 |
| ORC | ORCHID IS CAP INC | 545 | $4 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| HLMN | HILLMAN SOLUTIONS CORP | 450 | $4 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 75 | $4 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| W | WAYFAIR INC | 38 | $4 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| MATV | MATIV HOLDINGS INC | 309 | $4 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| SNSR | GLOBAL X FDS | 100 | $4 | 0.0% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| MYE | MYERS INDS INC | 197 | $4 | 0.0% | $17.66 | 0.0% | COM | 628464109 |
| DBD | DIEBOLD NIXDORF INC | 54 | $4 | 0.0% | $62.47 | 0.0% | COM SHS | 253651202 |
| RLGT | RADIANT LOGISTICS INC | 568 | $4 | 0.0% | $6.20 | 0.0% | COM | 75025X100 |
| KMPR | KEMPER CORP | 87 | $4 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| ACH | OWENS & MINOR INC NEW | 1,250 | $4 | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 101 | $3 | 0.0% | $34.92 | 0.0% | COM | 92552R406 |
| VISN | COMMSCOPE HLDG CO INC | 187 | $3 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| VOLT | TEMA ETF TRUST | 115 | $3 | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| HLLY | HOLLEY INC | 782 | $3 | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| BTG | B2GOLD CORP | 708 | $3 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 352 | $3 | 0.0% | $8.96 | — | COM | 252784301 |
| ECVT | ECOVYST INC | 319 | $3 | 0.0% | $8.73 | 0.0% | COM | 27923Q109 |
| BNL | BROADSTONE NET LEASE INC | 178 | $3 | 0.0% | $17.37 | — | COM | 11135E203 |
| MOB | MOBILICOM LTD | 500 | $3 | 0.0% | $7.29 | 0.0% | ORD SHS NEW | Q6297L120 |
| WSFS | WSFS FINL CORP | 54 | $3 | 0.0% | $54.72 | 0.0% | COM | 929328102 |
| DSGX | DESCARTES SYS GROUP INC | 34 | $3 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| TTAM | TITAN AMER SA | 176 | $3 | 0.0% | $15.65 | 0.0% | COMMON SHARES | B9151N105 |
| STXS | STEREOTAXIS INC | 1,250 | $3 | 0.0% | $2.66 | 0.0% | COM NEW | 85916J409 |
| COPP | SPROTT FDS TR | 82 | $3 | 0.0% | $34.82 | — | COPPER MINER ETF | 85208P881 |
| — | DENNYS CORP | 454 | $3 | 0.0% | $6.22 | — | COM | 24869P104 |
| RTO | RENTOKIL INITIAL PLC | 95 | $3 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| ROIV | ROIVANT SCIENCES LTD | 128 | $3 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| GXPS | GLOBAL X FDS | 113 | $3 | 0.0% | $24.38 | — | PURECAP MSCI CON | 37960A271 |
| VREX | VAREX IMAGING CORP | 236 | $3 | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| MEC | MAYVILLE ENGR CO INC | 141 | $3 | 0.0% | $16.31 | 0.0% | COM | 578605107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 90 | $3 | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| TLRY | TILRAY BRANDS INC | 285 | $3 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| FBP | FIRST BANCORP P R | 124 | $3 | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| KDEC | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $25.55 | — | US SMALL CAP PWR | 45784N833 |
| — | BOEING CO | 36 | $2 | 0.0% | $69.08 | — | DEP CONV PFD A | 097023204 |
| KWR | QUAKER HOUGHTON | 18 | $2 | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| ABCB | AMERIS BANCORP | 33 | $2 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| BRBR | BELLRING BRANDS INC | 88 | $2 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| AZTA | AZENTA INC | 67 | $2 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| MATW | MATTHEWS INTL CORP | 85 | $2 | 0.0% | $24.17 | 0.0% | CL A | 577128101 |
| ATKR | ATKORE INC | 35 | $2 | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| GTY | GETTY RLTY CORP NEW | 80 | $2 | 0.0% | $27.38 | — | COM | 374297109 |
| — | FRANKLIN LTD DURATION INCOME | 352 | $2 | 0.0% | $6.15 | — | COM | 35472T101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 119 | $2 | 0.0% | $17.02 | — | WCM INTL EQUITY | 33733E732 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 70 | $2 | 0.0% | $26.53 | 0.0% | COM SHS | 10240L102 |
| INDS | PACER FDS TR | 54 | $2 | 0.0% | $36.69 | — | INDUSTRIAL RELET | 69374H766 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 53 | $2 | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| MRX | MAREX GROUP PLC | 51 | $2 | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 333 | $2 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| VRE | VERIS RESIDENTIAL INC | 126 | $2 | 0.0% | $14.88 | — | COM | 554489104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70 | $2 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| ACCO | ACCO BRANDS CORP | 490 | $2 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| BRX | BRIXMOR PPTY GROUP INC | 68 | $2 | 0.0% | $26.22 | — | COM | 11120U105 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $2 | 0.0% | $214.25 | 0.0% | COM | 902673102 |
| TFII | TFI INTL INC | 17 | $2 | 0.0% | $93.07 | 0.0% | COM | 87241L109 |
| WK | WORKIVA INC | 20 | $2 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| LEVI | LEVI STRAUSS & CO NEW | 82 | $2 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| BANR | BANNER CORP | 27 | $2 | 0.0% | $62.45 | 0.0% | COM NEW | 06652V208 |
| UTZ | UTZ BRANDS INC | 161 | $2 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| HMN | HORACE MANN EDUCATORS CORP N | 36 | $2 | 0.0% | $45.27 | 0.0% | COM | 440327104 |
| LNN | LINDSAY CORP | 14 | $2 | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| — | REV GROUP INC | 27 | $2 | 0.0% | $60.81 | — | COM | 749527107 |
| CENT | CENTRAL GARDEN & PET CO | 51 | $2 | 0.0% | $31.93 | 0.0% | COM | 153527106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 40 | $2 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 134 | $2 | 0.0% | $11.88 | — | COM | 67061W104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47 | $2 | 0.0% | $33.67 | 0.0% | COM | 89214P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 88 | $1 | 0.0% | $16.22 | 0.0% | COM | 319829107 |
| OFG | OFG BANCORP | 36 | $1 | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| CAE | CAE INC | 48 | $1 | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| HTH | HILLTOP HOLDINGS INC | 42 | $1 | 0.0% | $33.55 | 0.0% | COM | 432748101 |
| — | ALBEMARLE CORP | 23 | $1 | 0.0% | $59.39 | — | 7.25% DEP SHS A | 012653200 |
| CACC | CREDIT ACCEP CORP MICH | 3 | $1 | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 138 | $1 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12 | $1 | 0.0% | $108.83 | — | SPON ADR | 400501102 |
| DVLT | DATAVAULT AI INC | 2,000 | $1 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| NBTB | NBT BANCORP INC | 30 | $1 | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| ARI | APOLLO COML REAL EST FIN INC | 127 | $1 | 0.0% | $9.69 | — | COM | 03762U105 |
| STN | STANTEC INC | 13 | $1 | 0.0% | $94.38 | — | COM | 85472N109 |
| — | EPR PPTYS | 55 | $1 | 0.0% | $22.18 | — | PFD C CV 5.75% | 26884U208 |
| LKFN | LAKELAND FINL CORP | 21 | $1 | 0.0% | $58.79 | 0.0% | COM | 511656100 |
| DGICA | DONEGAL GROUP INC | 59 | $1 | 0.0% | $19.38 | 0.0% | CL A | 257701201 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4 | $1 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 500 | $1 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| AAT | AMERICAN ASSETS TR INC | 62 | $1 | 0.0% | $18.94 | — | COM | 024013104 |
| STEP | STEPSTONE GROUP INC | 18 | $1 | 0.0% | $63.24 | 0.0% | COM CL A | 85914M107 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 31 | $1 | 0.0% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| VC | VISTEON CORP | 12 | $1 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| ATGE | ADTALEM GLOBAL ED INC | 11 | $1 | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| SCL | STEPAN CO | 24 | $1 | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| QNST | QUINSTREET INC | 78 | $1 | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| — | GABELLI GLOBAL SMALL & MID C | 73 | $1 | 0.0% | $15.00 | — | COM | 36249W104 |
| KDK | KODIAK AI INC. | 96 | $1 | 0.0% | $10.93 | — | COM | 500081104 |
| STRA | STRATEGIC ED INC | 13 | $1 | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22 | $1 | 0.0% | $47.09 | — | COM SHS | 398182303 |
| COGT | COGENT BIOSCIENCES INC | 29 | $1 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| SBR | SABINE RTY TR | 15 | $1 | 0.0% | $68.60 | — | UNIT BEN INT | 785688102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27 | $1 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| — | INDIVIOR PLC | 28 | $1 | 0.0% | $35.89 | — | ORD | G4766E116 |
| FLNC | FLUENCE ENERGY INC | 50 | $1 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| BHVN | BIOHAVEN LTD | 87 | $1 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| WRLD | WORLD ACCEP CORPORATION | 7 | $1 | 0.0% | $150.52 | 0.0% | COM | 981419104 |
| AMSF | AMERISAFE INC | 25 | $1 | 0.0% | $39.27 | 0.0% | COM | 03071H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 42 | $1 | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| SPNT | SIRIUSPOINT LTD | 43 | $1 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| ARX | ACCELERANT HOLDINGS | 57 | $1 | 0.0% | $14.08 | 0.0% | CL A | G00894108 |
| RZLT | REZOLUTE INC | 390 | $1 | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16 | $1 | 0.0% | $57.17 | 0.0% | COM | 203607106 |
| SONO | SONOS INC | 52 | $1 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| JJSF | J & J SNACK FOODS CORP | 10 | $1 | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| — | PG&E CORP | 22 | $1 | 0.0% | $41.00 | — | PFD CONV SER A | 69331C306 |
| HOPE | HOPE BANCORP INC | 82 | $1 | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 47 | $1 | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| PHR | PHREESIA INC | 53 | $1 | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5 | $1 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| KRMN | KARMAN HLDGS INC | 12 | $1 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| XXI | TWENTY ONE CAP INC | 100 | $1 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| CGON | CG ONCOLOGY INC | 21 | $1 | 0.0% | $41.38 | 0.0% | COM | 156944100 |
| EIG | EMPLOYERS HLDGS INC | 20 | $1 | 0.0% | $40.61 | 0.0% | COM | 292218104 |
| PRDO | PERDOCEO ED CORP | 28 | $1 | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 9 | $1 | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| SRCE | 1ST SOURCE CORP | 13 | $1 | 0.0% | $62.54 | — | COM | 336901103 |
| PSNL | PERSONALIS INC | 100 | $1 | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| CBL | CBL & ASSOC PPTYS INC | 21 | $1 | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| KMT | KENNAMETAL INC | 27 | $1 | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| ICFI | ICF INTL INC | 9 | $1 | 0.0% | $84.88 | 0.0% | COM | 44925C103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 26 | $1 | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| RDW | REDWIRE CORPORATION | 100 | $1 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| BCAX | BICARA THERAPEUTICS INC | 45 | $1 | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| — | ARES MANAGEMENT CORPORATION | 15 | $1 | 0.0% | $50.40 | — | 6.75 SE B PFD | 03990B309 |
| EXFY | EXPENSIFY INC | 500 | $1 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| HG | HAMILTON INSURANCE GROUP LTD | 27 | $1 | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| DEC | DIVERSIFIED ENERGY CO | 52 | $1 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| SGHC | SUPER GROUP SGHC LIMITED | 63 | $1 | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| ESI | ELEMENT SOLUTIONS INC | 30 | $1 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| LOAR | LOAR HOLDINGS INC | 11 | $1 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| CHYM | CHIME FINL INC | 29 | $1 | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| CRK | COMSTOCK RES INC | 31 | $1 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| CCS | CENTURY CMNTYS INC | 12 | $1 | 0.0% | $60.69 | 0.0% | COM | 156504300 |
| MLAB | MESA LABS INC | 9 | $1 | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| HAFC | HANMI FINL CORP | 26 | $1 | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 69 | $1 | 0.0% | $10.04 | — | COMMON STOCK | 35243J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26 | $1 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| BUZZ | VANECK ETF TRUST | 21 | $1 | 0.0% | $32.52 | — | SOCIAL SENTIMENT | 92189H839 |
| IRMD | IRADIMED CORP | 7 | $1 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| MLKN | MILLERKNOLL INC | 37 | $1 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| TIPT | TIPTREE INC | 37 | $1 | 0.0% | $18.22 | 0.0% | COM | 88822Q103 |
| MCRI | MONARCH CASINO & RESORT INC | 7 | $1 | 0.0% | $96.18 | 0.0% | COM | 609027107 |
| MCY | MERCURY GENL CORP NEW | 7 | $1 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53 | $1 | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| ABX | ABACUS GLOBAL MGMT INC | 75 | $1 | 0.0% | $6.46 | 0.0% | CL A | 00258Y104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39 | $1 | 0.0% | $16.44 | — | COM | 20369C106 |
| CNXN | PC CONNECTION INC | 11 | $1 | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| RPAY | REPAY HLDGS CORP | 172 | $1 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| UFCS | UNITED FIRE GROUP INC | 17 | $1 | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 684 | $1 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20 | $1 | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 86 | $1 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35 | $1 | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| AMPL | AMPLITUDE INC | 52 | $1 | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| NBR | NABORS INDUSTRIES LTD | 11 | $1 | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| HFWA | HERITAGE FINL CORP WASH | 25 | $1 | 0.0% | $23.54 | 0.0% | COM | 42722X106 |
| KFRC | KFORCE INC | 19 | $1 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| WHG | WESTWOOD HLDGS GROUP INC | 34 | $1 | 0.0% | $16.79 | 0.0% | COM | 961765104 |
| CTRN | CITI TRENDS INC | 14 | $1 | 0.0% | $39.49 | 0.0% | COM | 17306X102 |
| OIS | OIL STS INTL INC | 84 | $1 | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 59 | $1 | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| FFIC | FLUSHING FINL CORP | 36 | $1 | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| WNC | WABASH NATL CORP | 62 | $1 | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| DAKT | DAKTRONICS INC | 27 | $1 | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| OEC | ORION S.A. | 100 | $1 | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| AIP | ARTERIS INC | 34 | $1 | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 33 | $1 | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| RUN | SUNRUN INC | 28 | $1 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| MBIN | MERCHANTS BANCORP IND | 15 | $1 | 0.0% | $32.77 | 0.0% | COM | 58844R108 |
| CTBI | COMMUNITY TR BANCORP INC | 9 | $1 | 0.0% | $54.86 | 0.0% | COM | 204149108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $1 | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| MBUU | MALIBU BOATS INC | 18 | $1 | 0.0% | $29.00 | 0.0% | COM CL A | 56117J100 |
| TMP | TOMPKINS FINL CORP | 7 | $1 | 0.0% | $67.75 | 0.0% | COM | 890110109 |
| PRMB | PRIMO BRANDS CORPORATION | 31 | $1 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| UNFI | UNITED NAT FOODS INC | 15 | $1 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8 | $0 | 0.0% | $61.94 | 0.0% | COM | 12135Y108 |
| AMTB | AMERANT BANCORP INC | 25 | $0 | 0.0% | $18.50 | 0.0% | CL A | 023576101 |
| ANAB | ANAPTYSBIO INC | 10 | $0 | 0.0% | $38.98 | 0.0% | COM | 032724106 |
| USLM | UNITED STS LIME & MINERALS I | 4 | $0 | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| MQ | MARQETA INC | 100 | $0 | 0.0% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| APOG | APOGEE ENTERPRISES INC | 13 | $0 | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| COFS | CHOICEONE FINL SVCS INC | 16 | $0 | 0.0% | $29.35 | 0.0% | COM | 170386106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18 | $0 | 0.0% | $25.09 | 0.0% | COM | 12326C105 |
| OFIX | ORTHOFIX MED INC | 31 | $0 | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 25 | $0 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| ARDT | ARDENT HEALTH INC | 52 | $0 | 0.0% | $11.56 | 0.0% | COM | 03980N107 |
| — | PEBBLEBROOK HOTEL TR | 24 | $0 | 0.0% | $19.08 | — | 6.3 CUM PFD SR F | 70509V704 |
| GRNT | GRANITE RIDGE RESOURCES INC | 97 | $0 | 0.0% | $5.16 | 0.0% | COM | 387432107 |
| — | APOLLO GLOBAL MGMT INC | 6 | $0 | 0.0% | $75.67 | — | SER A MAND CNV | 03769M304 |
| ANGO | ANGIODYNAMICS INC | 35 | $0 | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| IIIN | INSTEEL INDS INC | 14 | $0 | 0.0% | $31.94 | 0.0% | COM | 45774W108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10 | $0 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| NWPX | NWPX INFRASTRUCTURE INC | 7 | $0 | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| MMI | MARCUS & MILLICHAP INC | 16 | $0 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| ALX | ALEXANDERS INC | 2 | $0 | 0.0% | $218.00 | — | COM | 014752109 |
| LIVN | LIVANOVA PLC | 7 | $0 | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| LGN | LEGENCE CORP | 10 | $0 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| INR | INFINITY NAT RES INC | 29 | $0 | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| — | RLJ LODGING TR | 17 | $0 | 0.0% | $24.94 | — | CUM CONV PFD A | 74965L200 |
| UDMY | UDEMY INC | 72 | $0 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| IBEX | IBEX LTD | 11 | $0 | 0.0% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| ADTN | ADTRAN HOLDINGS INC | 48 | $0 | 0.0% | $8.68 | 0.0% | COM | 00486H105 |
| MCW | MISTER CAR WASH INC | 75 | $0 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| DGNX | DIGINEX LTD | 100 | $0 | 0.0% | $13.87 | 0.0% | ORD SHS | G28687104 |
| SMBC | SOUTHERN MO BANCORP INC | 7 | $0 | 0.0% | $55.04 | 0.0% | COM | 843380106 |
| — | MICROCHIP TECHNOLOGY INC. | 7 | $0 | 0.0% | $58.29 | — | DEP SHS REPSTG | 595017302 |
| DX | DYNEX CAP INC | 29 | $0 | 0.0% | $14.03 | — | COM | 26817Q886 |
| DOLE | DOLE PLC | 27 | $0 | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| GMRE | GLOBAL MED REIT INC | 12 | $0 | 0.0% | $33.75 | — | COM NEW | 37954A303 |
| WINA | WINMARK CORP | 1 | $0 | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 24 | $0 | 0.0% | $16.93 | 0.0% | COM SHS | 66661N886 |
| VTOL | BRISTOW GROUP INC | 11 | $0 | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| WWW | WOLVERINE WORLD WIDE INC | 22 | $0 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| CALM | CAL MAINE FOODS INC | 5 | $0 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| BBT | BEACON FINANCIAL CORP. | 15 | $0 | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| CDNA | CAREDX INC | 21 | $0 | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| FOR | FORESTAR GROUP INC | 16 | $0 | 0.0% | $25.50 | 0.0% | COM | 346232101 |
| NTST | NETSTREIT CORP | 22 | $0 | 0.0% | $17.68 | — | COM | 64119V303 |
| SHBI | SHORE BANCSHARES INC | 22 | $0 | 0.0% | $16.78 | 0.0% | COM | 825107105 |
| PSTL | POSTAL REALTY TRUST INC | 24 | $0 | 0.0% | $16.17 | — | CL A | 73757R102 |
| CTS | CTS CORP | 9 | $0 | 0.0% | $41.90 | 0.0% | COM | 126501105 |
| CSGS | CSG SYS INTL INC | 5 | $0 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| BBIO | BRIDGEBIO PHARMA INC | 5 | $0 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| ECPG | ENCORE CAP GROUP INC | 7 | $0 | 0.0% | $48.19 | 0.0% | COM | 292554102 |
| URTY | PROSHARES TR | 7 | $0 | 0.0% | $53.43 | — | ULTR RUSSL2000 | 74347X799 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15 | $0 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 22 | $0 | 0.0% | $16.86 | — | PHYSICAL PLATINU | 85207Q104 |
| BMBL | BUMBLE INC | 103 | $0 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| SIGA | SIGA TECHNOLOGIES INC | 60 | $0 | 0.0% | $7.11 | 0.0% | COM | 826917106 |
| KRT | KARAT PACKAGING INC | 16 | $0 | 0.0% | $23.15 | 0.0% | COM | 48563L101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 16 | $0 | 0.0% | $21.76 | 0.0% | COM | 203937107 |
| NPKI | NPK INTERNATIONAL INC | 30 | $0 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| RRBI | RED RIVER BANCSHARES INC | 5 | $0 | 0.0% | $68.37 | 0.0% | COM | 75686R202 |
| XMTR | XOMETRY INC | 6 | $0 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 684 | $0 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| ALHC | ALIGNMENT HEALTHCARE INC | 18 | $0 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31 | $0 | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| BFS | SAUL CTRS INC | 11 | $0 | 0.0% | $31.55 | — | COM | 804395101 |
| PWP | PERELLA WEINBERG PARTNERS | 20 | $0 | 0.0% | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| CCBG | CAPITAL CITY BK GROUP INC | 8 | $0 | 0.0% | $41.51 | 0.0% | COM | 139674105 |
| MEI | METHODE ELECTRS INC | 51 | $0 | 0.0% | $7.03 | 0.0% | COM | 591520200 |
| ZLAB | ZAI LAB LTD | 19 | $0 | 0.0% | $17.68 | — | ADR | 98887Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60 | $0 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| GBX | GREENBRIER COS INC | 7 | $0 | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13 | $0 | 0.0% | $24.70 | 0.0% | COM | 30779N105 |
| SPOK | SPOK HLDGS INC | 24 | $0 | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| ANNX | ANNEXON INC | 63 | $0 | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| SCYX | SCYNEXIS INC | 500 | $0 | 0.0% | $0.68 | 0.0% | COM NEW | 811292200 |
| — | CITY OFFICE REIT INC | 45 | $0 | 0.0% | $7.00 | — | COM | 178587101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40 | $0 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| AGL | AGILON HEALTH INC | 449 | $0 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| SFST | SOUTHERN FIRST BANCSHARES | 6 | $0 | 0.0% | $47.95 | 0.0% | COM | 842873101 |
| TALO | TALOS ENERGY INC | 28 | $0 | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| RNGR | RANGER ENERGY SVCS INC | 22 | $0 | 0.0% | $13.58 | 0.0% | COM CL A | 75282U104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5 | $0 | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| GME/WS | GAMESTOP CORP NEW | 101 | $0 | 0.0% | $3.02 | — | *W EXP 10/30/202 | 36467W117 |
| UVE | UNIVERSAL INS HLDGS INC | 9 | $0 | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| PRLB | PROTO LABS INC | 6 | $0 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| MYGN | MYRIAD GENETICS INC | 49 | $0 | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| NZAC | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $43.00 | — | MSCI ACWI CLMTE | 78463X194 |
| CPS | COOPER STD HLDGS INC | 9 | $0 | 0.0% | $32.56 | 0.0% | COM | 21676P103 |
| ALRS | ALERUS FINL CORP | 13 | $0 | 0.0% | $21.62 | 0.0% | COM | 01446U103 |
| ASLE | AERSALE CORPORATION | 41 | $0 | 0.0% | $7.02 | 0.0% | COM | 00810F106 |
| FSBC | FIVE STAR BANCORP | 8 | $0 | 0.0% | $34.39 | 0.0% | COM | 33830T103 |
| OCUL | OCULAR THERAPEUTIX INC | 23 | $0 | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| BHB | BAR HBR BANKSHARES | 9 | $0 | 0.0% | $29.97 | 0.0% | COM | 066849100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19 | $0 | 0.0% | $13.14 | 0.0% | CLASS A | G4095J109 |
| FRPH | FRP HLDGS INC | 12 | $0 | 0.0% | $23.64 | 0.0% | COM | 30292L107 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 684 | $0 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| VVX | V2X INC | 5 | $0 | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| ATRO | ASTRONICS CORP | 5 | $0 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7 | $0 | 0.0% | $38.29 | 0.0% | COM | 83946P107 |
| IHRT | IHEARTMEDIA INC | 64 | $0 | 0.0% | $3.74 | 0.0% | COM CL A | 45174J509 |
| III | INFORMATION SVCS GROUP INC | 46 | $0 | 0.0% | $5.58 | 0.0% | COM | 45675Y104 |
| ASRT | ASSERTIO HOLDINGS INC | 29 | $0 | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| GOSS | GOSSAMER BIO INC | 85 | $0 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| MVBF | MVB FINL CORP | 10 | $0 | 0.0% | $26.43 | 0.0% | COM | 553810102 |
| UNTY | UNITY BANCORP INC | 5 | $0 | 0.0% | $49.70 | 0.0% | COM | 913290102 |
| SMBK | SMARTFINANCIAL INC | 7 | $0 | 0.0% | $36.20 | 0.0% | COM NEW | 83190L208 |
| TDAY | USA TODAY CO INC | 50 | $0 | 0.0% | $4.70 | 0.0% | COM | 36472T109 |
| JOUT | JOHNSON OUTDOORS INC | 6 | $0 | 0.0% | $41.39 | 0.0% | CL A | 479167108 |
| ZBIO | ZENAS BIOPHARMA INC | 7 | $0 | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $0 | 0.0% | $2.78 | 0.0% | COM | 55933J203 |
| CLDT | CHATHAM LODGING TR | 37 | $0 | 0.0% | $6.81 | — | COM | 16208T102 |
| CASS | CASS INFORMATION SYS INC | 6 | $0 | 0.0% | $40.49 | 0.0% | COM | 14808P109 |
| ITIC | INVESTORS TITLE CO NC | 1 | $0 | 0.0% | $262.80 | 0.0% | COM | 461804106 |
| BWB | BRIDGEWATER BANCSHARES INC | 14 | $0 | 0.0% | $17.35 | 0.0% | COM | 108621103 |
| FBLA | FB BANCORP INC | 19 | $0 | 0.0% | $12.41 | 0.0% | COM | 31425A109 |
| SCSC | SCANSOURCE INC | 6 | $0 | 0.0% | $41.30 | 0.0% | COM | 806037107 |
| ZUMZ | ZUMIEZ INC | 9 | $0 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| LXFR | LUXFER HLDGS PLC | 17 | $0 | 0.0% | $13.02 | 0.0% | SHS | G5698W116 |
| BBDO | BANCO BRADESCO S A | 80 | $0 | 0.0% | $2.88 | — | SPONSORED ADR | 059460402 |
| KELYA | KELLY SVCS INC | 26 | $0 | 0.0% | $10.11 | 0.0% | CL A | 488152208 |
| CBNK | CAPITAL BANCORP INC MD | 8 | $0 | 0.0% | $28.54 | 0.0% | COM | 139737100 |
| VRRM | VERRA MOBILITY CORP | 10 | $0 | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| RBBN | RIBBON COMMUNICATIONS INC | 78 | $0 | 0.0% | $3.23 | 0.0% | COM | 762544104 |
| TRC | TEJON RANCH CO | 14 | $0 | 0.0% | $15.95 | 0.0% | COM | 879080109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37 | $0 | 0.0% | $5.31 | 0.0% | COM | 74587V107 |
| JAKK | JAKKS PAC INC | 13 | $0 | 0.0% | $17.15 | 0.0% | COM NEW | 47012E403 |
| VICR | VICOR CORP | 2 | $0 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4 | $0 | 0.0% | $51.84 | 0.0% | COM | 319390100 |
| CARE | CARTER BANKSHARES INC | 11 | $0 | 0.0% | $18.64 | 0.0% | COM NEW | 146103106 |
| NEWT | NEWTEKONE INC | 19 | $0 | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| EZPW | EZCORP INC | 11 | $0 | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 27 | $0 | 0.0% | $7.87 | 0.0% | COM | 98422E103 |
| HIPO | HIPPO HLDGS INC | 7 | $0 | 0.0% | $33.41 | 0.0% | COM NEW | 433539202 |
| MTRX | MATRIX SVC CO | 18 | $0 | 0.0% | $12.57 | 0.0% | COM | 576853105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10 | $0 | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| ARQ | ARQ INC | 63 | $0 | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| RBCAA | REPUBLIC BANCORP INC KY | 3 | $0 | 0.0% | $69.25 | 0.0% | CL A | 760281204 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5 | $0 | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6 | $0 | 0.0% | $32.00 | 0.0% | COM | 31983A103 |
| FRAF | FRANKLIN FINL SVCS CORP | 4 | $0 | 0.0% | $48.71 | 0.0% | COM | 353525108 |
| CRAI | CRA INTL INC | 1 | $0 | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| DLX | DELUXE CORP | 9 | $0 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| BSRR | SIERRA BANCORP | 6 | $0 | 0.0% | $29.96 | 0.0% | COM | 82620P102 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 23 | $0 | 0.0% | $8.57 | — | COM NEW | 87157B400 |
| SII | SPROTT INC | 2 | $0 | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| ESRT | EMPIRE ST RLTY TR INC | 30 | $0 | 0.0% | $6.53 | — | CL A | 292104106 |
| REX | REX AMERICAN RES CORP | 6 | $0 | 0.0% | $32.57 | 0.0% | COM | 761624105 |
| ACNB | ACNB CORP | 4 | $0 | 0.0% | $46.95 | 0.0% | COM | 000868109 |
| MRBK | MERIDIAN CORPORATION | 11 | $0 | 0.0% | $15.46 | 0.0% | COM | 58958P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9 | $0 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| MITK | MITEK SYS INC | 18 | $0 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| KOP | KOPPERS HOLDINGS INC | 7 | $0 | 0.0% | $27.92 | 0.0% | COM | 50060P106 |
| MITT | TPG MTG INVTS TR INC | 22 | $0 | 0.0% | $8.55 | — | COM NEW | 001228501 |
| CPF | CENTRAL PAC FINL CORP | 6 | $0 | 0.0% | $29.97 | 0.0% | COM NEW | 154760409 |
| CGEM | CULLINAN THERAPEUTICS INC | 18 | $0 | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| WVE | WAVE LIFE SCIENCES LTD | 11 | $0 | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| VEL | VELOCITY FINL INC | 9 | $0 | 0.0% | $18.78 | 0.0% | COM | 92262D101 |
| MCBS | METROCITY BANKSHARES INC | 7 | $0 | 0.0% | $26.37 | 0.0% | COM | 59165J105 |
| MPAA | MOTORCAR PTS AMER INC | 15 | $0 | 0.0% | $14.41 | 0.0% | COM | 620071100 |
| REPL | REPLIMUNE GROUP INC | 19 | $0 | 0.0% | $8.50 | 0.0% | COM | 76029N106 |
| COUR | COURSERA INC | 25 | $0 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| BWFG | BANKWELL FINL GROUP INC | 4 | $0 | 0.0% | $44.88 | 0.0% | COM | 06654A103 |
| ONIT | ONITY GROUP INC | 4 | $0 | 0.0% | $41.07 | 0.0% | COM NEW | 675746606 |
| RMAX | RE MAX HLDGS INC | 24 | $0 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| MAX | MEDIAALPHA INC | 14 | $0 | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8 | $0 | 0.0% | $20.92 | 0.0% | COM | 664121100 |
| CECO | CECO ENVIRONMENTAL CORP | 3 | $0 | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| HY | HYSTER-YALE INC | 6 | $0 | 0.0% | $32.71 | 0.0% | CL A | 449172105 |
| VMD | VIEMED HEALTHCARE INC | 24 | $0 | 0.0% | $6.85 | 0.0% | COM | 92663R105 |
| PLTK | PLAYTIKA HLDG CORP | 45 | $0 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| EVTC | EVERTEC INC | 6 | $0 | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| CVGW | CALAVO GROWERS INC | 8 | $0 | 0.0% | $21.98 | 0.0% | COM | 128246105 |
| HBCP | HOME BANCORP INC | 3 | $0 | 0.0% | $55.28 | 0.0% | COM | 43689E107 |
| ACDC | PROFRAC HLDG CORP | 44 | $0 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| DBRG | DIGITALBRIDGE GROUP INC | 11 | $0 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| TG | TREDEGAR CORP | 23 | $0 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| RBB | RBB BANCORP | 8 | $0 | 0.0% | $19.66 | 0.0% | COM | 74930B105 |
| DNOW | DNOW INC | 12 | $0 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| FLXS | FLEXSTEEL INDS INC | 4 | $0 | 0.0% | $38.82 | 0.0% | COM | 339382103 |
| ENVA | ENOVA INTL INC | 1 | $0 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| FLYW | FLYWIRE CORPORATION | 11 | $0 | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| ZGN | ERMENEGILDO ZEGNA N V | 15 | $0 | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29 | $0 | 0.0% | $5.14 | 0.0% | COM | 01438T106 |
| DEFT | DEFI TECHNOLOGIES INC | 200 | $0 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| MLR | MILLER INDS INC TENN | 4 | $0 | 0.0% | $38.78 | 0.0% | COM NEW | 600551204 |
| BNKK | BONK INC | 58 | $0 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| EGHT | 8X8 INC NEW | 75 | $0 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| INBK | FIRST INTERNET BANCORP | 7 | $0 | 0.0% | $20.11 | 0.0% | COM | 320557101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 23 | $0 | 0.0% | $6.39 | — | COM SHS | 46990A102 |
| PFIS | PEOPLES FINL SVCS CORP | 3 | $0 | 0.0% | $47.95 | 0.0% | COM | 711040105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 102 | $0 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |
| FNWD | FINWARD BANCORP | 4 | $0 | 0.0% | $35.11 | 0.0% | COM | 31812F109 |
| KOD | KODIAK SCIENCES INC | 5 | $0 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| INTA | INTAPP INC | 3 | $0 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| ISTR | INVESTAR HLDG CORP | 5 | $0 | 0.0% | $24.59 | 0.0% | COM | 46134L105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 8 | $0 | 0.0% | $15.88 | 0.0% | COM | 31931U102 |
| ZYME | ZYMEWORKS INC | 5 | $0 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| ZVIA | ZEVIA PBC | 56 | $0 | 0.0% | $2.48 | 0.0% | CL A | 98955K104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8 | $0 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 6 | $0 | 0.0% | $21.50 | — | SPONSORED ADS | 731105409 |
| CMPX | COMPASS THERAPEUTICS INC | 24 | $0 | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| MSBI | MIDLAND STATES BANCORP INC | 6 | $0 | 0.0% | $17.26 | 0.0% | COM | 597742105 |
| SFIX | STITCH FIX INC | 24 | $0 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| PKOH | PARK-OHIO HLDGS CORP | 6 | $0 | 0.0% | $20.62 | 0.0% | COM | 700666100 |
| NESR | NATIONAL ENERGY SERVICES REU | 8 | $0 | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| CFBK | CF BANKSHARES INC | 5 | $0 | 0.0% | $23.79 | 0.0% | COM | 12520L109 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| FIGS | FIGS INC | 11 | $0 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 200 | $0 | 0.0% | $0.95 | 0.0% | COM NEW | 52886N406 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13 | $0 | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| CRCT | CRICUT INC | 24 | $0 | 0.0% | $5.00 | 0.0% | COM CL A | 22658D100 |
| FCCO | FIRST CMNTY CORP S C | 4 | $0 | 0.0% | $28.12 | 0.0% | COM | 319835104 |
| OFLX | OMEGA FLEX INC | 4 | $0 | 0.0% | $28.54 | 0.0% | COM | 682095104 |
| OBT | ORANGE CNTY BANCORP INC | 4 | $0 | 0.0% | $26.27 | 0.0% | COM | 68417L107 |
| AMCX | AMC NETWORKS INC | 12 | $0 | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| PUMP | PROPETRO HLDG CORP | 12 | $0 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| FULC | FULCRUM THERAPEUTICS INC | 10 | $0 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| FUNC | FIRST UTD CORP | 3 | $0 | 0.0% | $36.87 | 0.0% | COM | 33741H107 |
| UTMD | UTAH MED PRODS INC | 2 | $0 | 0.0% | $57.97 | 0.0% | COM | 917488108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| WTBA | WEST BANCORPORATION INC | 5 | $0 | 0.0% | $21.60 | 0.0% | CAP STK | 95123P106 |
| NATR | NATURES SUNSHINE PRODS INC | 5 | $0 | 0.0% | $18.34 | 0.0% | COM | 639027101 |
| MYFW | FIRST WESTN FINL INC | 4 | $0 | 0.0% | $23.84 | 0.0% | COM | 33751L105 |
| MED | MEDIFAST INC | 10 | $0 | 0.0% | $11.97 | 0.0% | COM | 58470H101 |
| ARVN | ARVINAS INC | 9 | $0 | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| TREE | LENDINGTREE INC NEW | 2 | $0 | 0.0% | $53.50 | — | COM | 52603B107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 5 | $0 | 0.0% | $18.90 | 0.0% | COM | 04681Y103 |
| HBT | HBT FINL INC. | 4 | $0 | 0.0% | $24.68 | 0.0% | COM | 404111106 |
| GOLD | GOLD COM INC | 3 | $0 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| MNSB | MAINSTREET BANCSHARES INC | 5 | $0 | 0.0% | $19.42 | 0.0% | COM | 56064Y100 |
| OPRT | OPORTUN FINL CORP | 19 | $0 | 0.0% | $5.27 | 0.0% | COM | 68376D104 |
| CELC | CELCUITY INC | 1 | $0 | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| BCBP | BCB BANCORP INC | 12 | $0 | 0.0% | $7.92 | 0.0% | COM | 055298103 |
| PRTA | PROTHENA CORP PLC | 10 | $0 | 0.0% | $10.18 | 0.0% | SHS | G72800108 |
| TRTX | TPG RE FIN TR INC | 11 | $0 | 0.0% | $8.64 | — | COM | 87266M107 |
| OSPN | ONESPAN INC | 7 | $0 | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $42.90 | 0.0% | COM | 729273102 |
| CIVB | CIVISTA BANCSHARES INC | 4 | $0 | 0.0% | $21.87 | 0.0% | COM NO PAR | 178867107 |
| PCB | PCB BANCORP | 4 | $0 | 0.0% | $21.57 | 0.0% | COM | 69320M109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6 | $0 | 0.0% | $14.17 | — | COM | 65342V101 |
| GWRS | GLOBAL WTR RES INC | 10 | $0 | 0.0% | $9.32 | 0.0% | COM | 379463102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10 | $0 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| EPSN | EPSILON ENERGY LTD | 18 | $0 | 0.0% | $4.77 | 0.0% | COM | 294375209 |
| — | BANKFINANCIAL CORP | 7 | $0 | 0.0% | $12.00 | — | COM | 06643P104 |
| SAFE | SAFEHOLD INC | 6 | $0 | 0.0% | $13.83 | — | COM | 78646V107 |
| FSBW | FS BANCORP INC | 2 | $0 | 0.0% | $39.77 | 0.0% | COM | 30263Y104 |
| WSBF | WATERSTONE FINL INC MD | 5 | $0 | 0.0% | $15.68 | 0.0% | COM | 94188P101 |
| EFSI | EAGLE FINL SVCS INC | 2 | $0 | 0.0% | $37.01 | 0.0% | COM | 26951R104 |
| FNLC | FIRST BANCORP INC ME | 3 | $0 | 0.0% | $25.42 | 0.0% | COM | 31866P102 |
| OVBC | OHIO VY BANC CORP | 2 | $0 | 0.0% | $37.66 | 0.0% | COM | 677719106 |
| HLF | HERBALIFE LTD | 6 | $0 | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| HNRG | HALLADOR ENERGY COMPANY | 4 | $0 | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 6 | $0 | 0.0% | $11.92 | 0.0% | COM | 958892101 |
| PGEN | PRECIGEN INC | 18 | $0 | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12 | $0 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| FXNC | FIRST NATL CORP | 3 | $0 | 0.0% | $23.64 | 0.0% | COM | 32106V107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4 | $0 | 0.0% | $17.87 | 0.0% | CLASS A COM | 90355N101 |
| NTGR | NETGEAR INC | 3 | $0 | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| RNA | AVIDITY BIOSCIENCES INC | 1 | $0 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| CFFI | C & F FINL CORP | 1 | $0 | 0.0% | $69.40 | 0.0% | COM | 12466Q104 |
| TSBK | TIMBERLAND BANCORP INC | 2 | $0 | 0.0% | $33.40 | 0.0% | COM | 887098101 |
| OPBK | OP BANCORP | 5 | $0 | 0.0% | $13.67 | 0.0% | COM | 67109R109 |
| COSO | COASTALSOUTH BANCSHARES INC | 3 | $0 | 0.0% | $22.19 | 0.0% | COM NEW | 19058X207 |
| ATLO | AMES NATL CORP | 3 | $0 | 0.0% | $21.38 | 0.0% | COM | 031001100 |
| NKSH | NATIONAL BANKSHARES INC VA | 2 | $0 | 0.0% | $29.84 | 0.0% | COM | 634865109 |
| SEZL | SEZZLE INC | 1 | $0 | 0.0% | $68.16 | 0.0% | COM | 78435P105 |
| POET | POET TECHNOLOGIES INC | 10 | $0 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| FSFG | FIRST SVGS FINL GROUP INC | 2 | $0 | 0.0% | $30.96 | 0.0% | COM | 33621E109 |
| RXST | RXSIGHT INC | 6 | $0 | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| MFIN | MEDALLION FINL CORP | 6 | $0 | 0.0% | $9.97 | 0.0% | COM | 583928106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2 | $0 | 0.0% | $28.20 | 0.0% | COM | 671807105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3 | $0 | 0.0% | $19.14 | 0.0% | COM | 218683100 |
| FCAP | FIRST CAP INC | 1 | $0 | 0.0% | $49.24 | 0.0% | COM | 31942S104 |
| BCML | BAYCOM CORP | 2 | $0 | 0.0% | $28.67 | 0.0% | COM | 07272M107 |
| CRD/A | CRAWFORD & CO | 5 | $0 | 0.0% | $11.00 | 0.0% | CL A | 224633206 |
| ADCT | ADC THERAPEUTICS SA | 16 | $0 | 0.0% | $4.06 | 0.0% | SHS | H0036K147 |
| CHMG | CHEMUNG FINL CORP | 1 | $0 | 0.0% | $52.76 | 0.0% | COM | 164024101 |
| FVCB | FVCBANKCORP INC | 4 | $0 | 0.0% | $12.73 | 0.0% | COM | 36120Q101 |
| BVFL | BV FINL INC | 3 | $0 | 0.0% | $17.21 | 0.0% | COM NEW | 05603E208 |
| FSTR | FOSTER L B CO | 2 | $0 | 0.0% | $26.99 | 0.0% | COM | 350060109 |
| VNDA | VANDA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| DH | DEFINITIVE HEALTHCARE CORP | 18 | $0 | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1 | $0 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| GENC | GENCOR INDS INC | 4 | $0 | 0.0% | $13.40 | 0.0% | COM | 368678108 |
| BSET | BASSETT FURNITURE INDS INC | 3 | $0 | 0.0% | $15.37 | 0.0% | COM | 070203104 |
| CTRI | CENTURI HOLDINGS INC | 2 | $0 | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6 | $0 | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| NC | NACCO INDS INC | 1 | $0 | 0.0% | $45.82 | 0.0% | CL A | 629579103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3 | $0 | 0.0% | $15.09 | 0.0% | COM CL A | 40701T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15 | $0 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| HNVR | HANOVER BANCORP INC | 2 | $0 | 0.0% | $22.28 | 0.0% | COM | 410709109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11 | $0 | 0.0% | $4.24 | 0.0% | COM | 095825105 |
| OOMA | OOMA INC | 4 | $0 | 0.0% | $11.41 | 0.0% | COM | 683416101 |
| URGN | UROGEN PHARMA LTD | 2 | $0 | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1 | $0 | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| CXDO | CREXENDO INC | 7 | $0 | 0.0% | $6.54 | 0.0% | COM | 226552107 |
| SBFG | SB FINL GROUP INC | 2 | $0 | 0.0% | $20.70 | 0.0% | COM | 78408D105 |
| GCBC | GREENE CNTY BANCORP INC | 2 | $0 | 0.0% | $22.56 | 0.0% | COM | 394357107 |
| FDBC | FIDELITY D & D BANCORP INC | 1 | $0 | 0.0% | $43.72 | 0.0% | COM | 31609R100 |
| TSHA | TAYSHA GENE THERAPIES INC | 8 | $0 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4 | $0 | 0.0% | $9.49 | 0.0% | COM | 911460103 |
| ESCA | ESCALADE INC | 3 | $0 | 0.0% | $12.30 | 0.0% | COM | 296056104 |
| AISP | AIRSHIP AI HLDGS INC | 14 | $0 | 0.0% | $4.12 | 0.0% | COM | 008940108 |
| RVSB | RIVERVIEW BANCORP INC | 8 | $0 | 0.0% | $5.22 | 0.0% | COM | 769397100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1 | $0 | 0.0% | $39.99 | 0.0% | COM | 928031103 |
| BRCC | BRC INC | 35 | $0 | 0.0% | $1.30 | 0.0% | COM CL A | 05601U105 |
| TCBX | THIRD COAST BANCSHARES INC | 1 | $0 | 0.0% | $38.26 | 0.0% | COM | 88422P109 |
| NRC | NATIONAL RESH CORP | 2 | $0 | 0.0% | $15.09 | 0.0% | COM NEW | 637372202 |
| PEBK | PEOPLES BANCORP N C INC | 1 | $0 | 0.0% | $32.20 | 0.0% | COM | 710577107 |
| SNFCA | SECURITY NATL FINL CORP | 4 | $0 | 0.0% | $8.47 | 0.0% | CL A NEW | 814785309 |
| LFVN | LIFEVANTAGE CORP | 6 | $0 | 0.0% | $7.40 | 0.0% | COM NEW | 53222K205 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2 | $0 | 0.0% | $16.68 | 0.0% | COM | 174903104 |
| UVXY | PROSHARES TR II | 1 | $0 | 0.0% | $36.00 | — | ULTRA VIX SHORT | 74347Y680 |
| CBNA | CHAIN BRIDGE BANCORP INC | 1 | $0 | 0.0% | $32.33 | 0.0% | CL A | 15746L100 |
| HWBK | HAWTHORN BANCSHARES INC | 1 | $0 | 0.0% | $32.00 | 0.0% | COM | 420476103 |
| ECBK | ECB BANCORP INC | 2 | $0 | 0.0% | $16.60 | 0.0% | COM | 26828M106 |
| BPRN | PRINCETON BANCORP INC | 1 | $0 | 0.0% | $32.47 | 0.0% | COM | 74179A107 |
| RELL | RICHARDSON ELECTRS LTD | 3 | $0 | 0.0% | $10.57 | 0.0% | COM | 763165107 |
| SRBK | SR BANCORP INC | 2 | $0 | 0.0% | $16.00 | — | COM | 85227J106 |
| PTN | PALATIN TECHNOLOGIES INC | 2 | $0 | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $29.42 | 0.0% | COM | 774515100 |
| ELMD | ELECTROMED INC | 1 | $0 | 0.0% | $26.21 | 0.0% | COM | 285409108 |
| BITF | BITFARMS LTD | 12 | $0 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| RMBI | RICHMOND MUT BANCORPORATION | 2 | $0 | 0.0% | $13.72 | 0.0% | COM | 76525P100 |
| TZOO | TRAVELZOO | 4 | $0 | 0.0% | $8.09 | 0.0% | COM NEW | 89421Q205 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $27.27 | 0.0% | COM | 669549107 |
| EWCZ | EUROPEAN WAX CTR INC | 8 | $0 | 0.0% | $3.74 | 0.0% | CLASS A COM | 29882P106 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| EHAB | ENHABIT INC | 3 | $0 | 0.0% | $8.66 | 0.0% | COM | 29332G102 |
| CMCL | CALEDONIA MNG CORP PLC | 1 | $0 | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1 | $0 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| NODK | NI HLDGS INC | 2 | $0 | 0.0% | $13.50 | 0.0% | COM | 65342T106 |
| STRW | STRAWBERRY FIELDS REIT INC | 2 | $0 | 0.0% | $13.50 | — | COM | 863182101 |
| QUAD | QUAD / GRAPHICS INC | 4 | $0 | 0.0% | $5.88 | 0.0% | COM CL A | 747301109 |
| VHI | VALHI INC NEW | 2 | $0 | 0.0% | $13.33 | 0.0% | COM | 918905209 |
| FORR | FORRESTER RESH INC | 3 | $0 | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| RBKB | RHINEBECK BANCORP INC | 2 | $0 | 0.0% | $10.98 | 0.0% | COM | 762093102 |
| UNB | UNION BANKSHARES INC | 1 | $0 | 0.0% | $23.55 | 0.0% | COM | 905400107 |
| SMTI | SANARA MEDTECH INC | 1 | $0 | 0.0% | $25.82 | 0.0% | COM | 79957L100 |
| RGCO | RGC RES INC | 1 | $0 | 0.0% | $21.79 | 0.0% | COM | 74955L103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1 | $0 | 0.0% | $22.00 | — | COM NEW | 00489Q102 |
| WKHS | WORKHORSE GROUP INC | 4 | $0 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| AII | AMERICAN INTEGRITY INS GROUP | 1 | $0 | 0.0% | $22.24 | 0.0% | COM | 026948109 |
| EML | EASTERN CO | 1 | $0 | 0.0% | $20.24 | 0.0% | COM | 276317104 |
| SWKH | SWK HLDGS CORP | 1 | $0 | 0.0% | $16.51 | 0.0% | COM NEW | 78501P203 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2 | $0 | 0.0% | $8.50 | — | COM | 46131B704 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1 | $0 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2 | $0 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| BOOM | DMC GLOBAL INC | 2 | $0 | 0.0% | $6.90 | 0.0% | COM | 23291C103 |
| PBFS | PIONEER BANCORP INC MD | 1 | $0 | 0.0% | $13.43 | 0.0% | COM | 723561106 |
| MDXG | MIMEDX GROUP INC | 2 | $0 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| TASK | TASKUS INC | 1 | $0 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| KLTR | KALTURA INC | 7 | $0 | 0.0% | $1.58 | 0.0% | COM | 483467106 |
| OLPX | OLAPLEX HLDGS INC | 8 | $0 | 0.0% | $1.19 | 0.0% | COM | 679369108 |
| AQMS | AQUA METALS INC | 2 | $0 | 0.0% | $7.80 | 0.0% | COM NEW | 03837J309 |
| BLZE | BACKBLAZE INC | 2 | $0 | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $0 | 0.0% | $7.00 | — | COM | 92835W107 |
| INNV | INNOVAGE HLDG CORP | 1 | $0 | 0.0% | $5.26 | 0.0% | COM | 45784A104 |
| OM | OUTSET MED INC | 1 | $0 | 0.0% | $8.58 | 0.0% | COM NEW | 690145206 |
| BBBY/WS | BED BATH & BEYOND INC | 5 | $0 | 0.0% | $0.80 | — | *W EXP 10/07/202 | 075896159 |
| LRMR | LARIMAR THERAPEUTICS INC | 1 | $0 | 0.0% | $3.89 | 0.0% | COM | 517125100 |
| IMG | CIMG INC | 2 | $0 | 0.0% | $3.40 | 0.0% | COM NEW SHS | 67073S406 |
| MBIO | MUSTANG BIO INC | 3 | $0 | 0.0% | $1.32 | 0.0% | COM | 62818Q302 |
| YYAI | AIRWA INC | 1 | $0 | 0.0% | $9.57 | 0.0% | COM NEW | 831445507 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 928,129 (+15.8%) | $632,910 (+18.5%) | 3.6% | $601.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,166,803 (+7.4%) | $589,067 (+14.6%) | 3.4% | $145.39 | +84.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 633,994 (+2.9%) | $198,947 (+32.6%) | 1.1% | $178.80 | +60.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 91,322 (+7.6%) | $98,142 (+51.5%) | 0.6% | $321.60 | +197.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 407,117 (+11.9%) | $250,096 (+14.5%) | 1.4% | $525.64 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,123,277 (+5.6%) | $259,275 (+11.0%) | 1.5% | $144.59 | +58.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,362,424 (+28.9%) | $108,626 (+28.5%) | 0.6% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,455,575 (+4.7%) | $278,340 (+9.1%) | 1.6% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 362,437 (+8.9%) | $70,643 (-24.5%) | 0.4% | $117.56 | +102.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 26,459 (+1653.4%) | $21,413 (+1386.0%) | 0.1% | $841.38 | +3.1% | COM | 911363109 |
| USMV | ISHARES TR | 712,694 (+40.9%) | $67,107 (+39.4%) | 0.4% | $90.41 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 747,707 (+27.3%) | $60,691 (+42.0%) | 0.3% | $58.43 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,356 (+15.5%) | $132,376 (+15.5%) | 0.8% | $353.86 | +40.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 625,313 (+3.1%) | $129,408 (+15.1%) | 0.7% | $133.74 | +47.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,520,148 (+5.5%) | $283,508 (+5.5%) | 1.6% | $101.43 | +83.5% | COM | 67066G104 |
| SPTS | SPDR SERIES TRUST | 472,114 (+6002.0%) | $13,823 (+5993.7%) | 0.1% | $29.28 | — | STATE STREET SPD | 78468R101 |
| RTX | RTX CORPORATION | 553,772 (+5.2%) | $101,562 (+15.3%) | 0.6% | $95.03 | +82.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,400 (+113.9%) | $28,398 (+87.4%) | 0.2% | $254.48 | +4.1% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 633,714 (+11.0%) | $121,394 (+12.1%) | 0.7% | $161.34 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 1,041,403 (+5.9%) | $80,219 (+19.3%) | 0.5% | $56.83 | +29.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 2,321,693 (+4.0%) | $207,699 (+6.5%) | 1.2% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 410,714 (+146.7%) | $59,130 (+26.0%) | 0.3% | $151.02 | — | STATE STREET TEC | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 157,640 (+253.2%) | $15,636 (+319.4%) | 0.1% | $99.50 | -6.8% | CL B | 911312106 |
| V | VISA INC | 378,286 (+6.8%) | $132,669 (+9.7%) | 0.8% | $199.84 | +70.3% | COM CL A | 92826C839 |
| IAUM | ISHARES GOLD TR | 296,864 (+807.9%) | $12,762 (+913.8%) | 0.1% | $42.30 | — | SHARES REPRESENT | 46436F103 |
| IJH | ISHARES TR | 5,429,206 (+2.1%) | $358,328 (+3.3%) | 2.1% | $80.31 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 63,112 (+5803.8%) | $11,517 (+7133.8%) | 0.1% | $166.40 | -0.1% | COM | 426281101 |
| INFL | LISTED FDS TR | 251,512 (+193370.8%) | $11,182 (+192332.2%) | 0.1% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 265,202 (+6.0%) | $159,991 (+7.3%) | 0.9% | $364.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 56,714 (+23.9%) | $32,490 (+48.7%) | 0.2% | $360.12 | +54.3% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 (+53.8%) | $30,192 (+54.0%) | 0.2% | $671360.00 | +11.2% | CL A | 084670108 |
| NFLX | NETFLIX INC | 493,055 (+944.2%) | $46,229 (-18.3%) | 0.3% | $101.70 | +6.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 238,243 (+4.9%) | $81,979 (-10.9%) | 0.5% | $212.73 | +71.4% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,765,573 (+10.8%) | $103,692 (+10.6%) | 0.6% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 323,491 (+11.3%) | $34,051 (+39.5%) | 0.2% | $75.65 | +23.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 556,359 (+9.4%) | $66,952 (+16.8%) | 0.4% | $112.06 | +3.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,202 (+16.0%) | $34,305 (+38.6%) | 0.2% | $515.47 | +9.6% | COM | 883556102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 302,791 (+1829.3%) | $9,998 (+2050.8%) | 0.1% | $32.24 | — | PHYSICAL GOLD TR | 85207H104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 805,176 (+30.0%) | $40,734 (+29.7%) | 0.2% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| SPGI | S&P GLOBAL INC | 31,485 (+108.3%) | $16,454 (+123.6%) | 0.1% | $500.86 | -1.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 221,915 (+27.8%) | $34,088 (+35.8%) | 0.2% | $108.70 | +35.9% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 257,907 (+19.1%) | $83,570 (+11.5%) | 0.5% | $291.27 | +14.7% | COM | 824348106 |
| NOCT | INNOVATOR ETFS TRUST | 167,230 (+705.3%) | $9,686 (+721.0%) | 0.1% | $57.45 | — | GRWT100 PWR BUF | 45782C615 |
| VHT | VANGUARD WORLD FD | 178,934 (+7.7%) | $51,506 (+19.4%) | 0.3% | $257.64 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 2,262,898 (+3.8%) | $152,112 (+5.8%) | 0.9% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 463,946 (+3.7%) | $149,493 (+5.9%) | 0.9% | $129.01 | +139.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 105,147 (+344.8%) | $10,550 (+343.2%) | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,907,934 (+16.3%) | $57,403 (+16.5%) | 0.3% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| OWL | BLUE OWL CAPITAL INC | 779,429 (+266.3%) | $11,645 (+223.2%) | 0.1% | $16.14 | -3.2% | COM CL A | 09581B103 |
| ISRG | INTUITIVE SURGICAL INC | 39,844 (+22.5%) | $22,566 (+55.2%) | 0.1% | $406.91 | +30.8% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 143,912 (+7.1%) | $90,251 (+9.7%) | 0.5% | $497.16 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 647,439 (+26.6%) | $37,059 (+26.9%) | 0.2% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,050,907 (+22.5%) | $42,249 (+22.7%) | 0.2% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| ROST | ROSS STORES INC | 49,245 (+598.2%) | $8,871 (+725.3%) | 0.1% | $162.31 | +2.6% | COM | 778296103 |
| WMT | WALMART INC | 623,051 (+4.2%) | $69,414 (+12.6%) | 0.4% | $64.46 | +66.3% | COM | 931142103 |
| IGRO | ISHARES TR | 87,850 (+24302.8%) | $7,271 (+25251.5%) | 0.0% | $82.71 | — | INTL DIV GRWTH | 46435G524 |
| META | META PLATFORMS INC | 187,575 (+5.3%) | $123,816 (-5.3%) | 0.7% | $307.87 | +116.8% | CL A | 30303M102 |
| IWP | ISHARES TR | 187,872 (+40.9%) | $25,727 (+35.5%) | 0.1% | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| MKL | MARKEL GROUP INC | 3,528 (+514.6%) | $7,584 (+591.2%) | 0.0% | $1939.69 | +4.4% | COM | 570535104 |
| AMGN | AMGEN INC | 86,424 (+11.8%) | $28,288 (+29.7%) | 0.2% | $231.24 | +36.6% | COM | 031162100 |
| FTEC | FIDELITY COVINGTON TRUST | 95,979 (+40.1%) | $21,564 (+41.6%) | 0.1% | $195.16 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 232,822 (+8.7%) | $36,041 (+20.9%) | 0.2% | $137.18 | — | STATE STREET HEA | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 280,648 (+10.3%) | $53,601 (+13.0%) | 0.3% | $157.24 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 73,117 (+18.2%) | $18,790 (+48.3%) | 0.1% | $161.34 | +48.4% | COM | 038222105 |
| SHY | ISHARES TR | 193,401 (+59.6%) | $16,017 (+59.3%) | 0.1% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 403,542 (+2.2%) | $135,295 (+4.4%) | 0.8% | $193.72 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 1,572,299 (+7.7%) | $83,143 (+7.4%) | 0.5% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 2,031,625 (+1.2%) | $244,161 (+2.3%) | 1.4% | $98.19 | — | CORE S&P SCP ETF | 464287804 |
| POCT | INNOVATOR ETFS TRUST | 165,010 (+316.0%) | $7,247 (+323.9%) | 0.0% | $43.21 | — | US EQTY PWR BUF | 45782C797 |
| VYMI | VANGUARD WHITEHALL FDS | 66,087 (+1151.2%) | $5,948 (+1229.8%) | 0.0% | $89.53 | — | INTL HIGH ETF | 921946794 |
| AMD | ADVANCED MICRO DEVICES INC | 89,715 (+5.7%) | $19,213 (+39.9%) | 0.1% | $103.72 | +116.6% | COM | 007903107 |
| IYY | ISHARES TR | 32,765 (+11198.3%) | $5,433 (+11429.8%) | 0.0% | $165.61 | — | DOW JONES US ETF | 464287846 |
| GS | GOLDMAN SACHS GROUP INC | 34,298 (+10.3%) | $30,148 (+21.7%) | 0.2% | $446.10 | +82.3% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 108,654 (+49.6%) | $15,594 (+52.4%) | 0.1% | $129.47 | — | HIGH DIV YLD | 921946406 |
| FREL | FIDELITY COVINGTON TRUST | 606,692 (+53.9%) | $16,314 (+48.8%) | 0.1% | $28.14 | — | MSCI RL EST ETF | 316092857 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,067,834 (+15.7%) | $38,948 (+15.9%) | 0.2% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| AGG | ISHARES TR | 471,988 (+13.0%) | $47,142 (+12.6%) | 0.3% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 144,822 (+92.7%) | $14,611 (+56.4%) | 0.1% | $113.05 | -4.1% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 35,105 (+21.3%) | $10,019 (+106.8%) | 0.1% | $119.18 | +92.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 576,067 (+5.5%) | $131,625 (+4.1%) | 0.8% | $180.89 | +25.8% | COM | 00287Y109 |
| SRE | SEMPRA | 65,705 (+658.3%) | $5,801 (+644.0%) | 0.0% | $88.05 | +2.8% | COM | 816851109 |
| LECO | LINCOLN ELEC HLDGS INC | 46,203 (+80.1%) | $11,072 (+83.0%) | 0.1% | $214.42 | +10.5% | COM | 533900106 |
| IGIB | ISHARES TR | 981,677 (+10.9%) | $52,893 (+10.5%) | 0.3% | $52.07 | — | ISHS 5-10YR INVT | 464288638 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,644 (+36171.1%) | $4,995 (+36634.7%) | 0.0% | $152.91 | — | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 495,097 (+2.3%) | $121,873 (+4.1%) | 0.7% | $172.48 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,512 (+32.8%) | $15,604 (+44.1%) | 0.1% | $335.85 | +0.3% | COM | 036752103 |
| FNDX | SCHWAB STRATEGIC TR | 616,193 (+34.5%) | $16,767 (+39.2%) | 0.1% | $32.18 | — | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 101,178 (+2.7%) | $37,431 (+14.4%) | 0.2% | $217.61 | +64.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 1,082,459 (+1.9%) | $59,535 (+8.6%) | 0.3% | $29.46 | +78.7% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,272 (+822.7%) | $5,246 (+727.5%) | 0.0% | $190.95 | +1.3% | ORD | M22465104 |
| KO | COCA COLA CO | 556,194 (+7.6%) | $38,884 (+13.5%) | 0.2% | $55.85 | +24.2% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,750,105 (+9.3%) | $53,833 (+9.3%) | 0.3% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| GDX | VANECK ETF TRUST | 88,462 (+121.7%) | $7,587 (+148.9%) | 0.0% | $63.11 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,577,472 (+3.0%) | $192,325 (+2.2%) | 1.1% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 478,474 (+11.2%) | $28,790 (+16.4%) | 0.2% | $56.81 | — | US CASH COWS 100 | 69374H881 |
| SEIC | SEI INVTS CO | 52,560 (+1417.8%) | $4,311 (+1367.2%) | 0.0% | $82.03 | -0.4% | COM | 784117103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 250,135 (+36.8%) | $14,991 (+36.5%) | 0.1% | $59.10 | — | INTER TERM TREAS | 92206C706 |
| MSI | MOTOROLA SOLUTIONS INC | 15,655 (+259.6%) | $6,001 (+201.5%) | 0.0% | $389.28 | +3.0% | COM NEW | 620076307 |
| COPX | GLOBAL X FDS | 62,463 (+651.2%) | $4,484 (+801.7%) | 0.0% | $70.16 | — | GLOBAL X COPPER | 37954Y830 |
| AVDE | AMERICAN CENTY ETF TR | 86,176 (+115.7%) | $7,094 (+125.0%) | 0.0% | $80.73 | — | INTL EQT ETF | 025072703 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,499,349 (+18.1%) | $25,369 (+18.2%) | 0.1% | $16.54 | — | INVSCO 30 CORP | 46138J460 |
| SLQD | ISHARES TR | 1,030,751 (+8.4%) | $52,259 (+8.1%) | 0.3% | $49.94 | — | 0-5YR INVT GR CP | 46434V100 |
| COST | COSTCO WHSL CORP NEW | 105,785 (+3.0%) | $91,222 (-4.1%) | 0.5% | $487.87 | +85.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 114,772 (+5.5%) | $55,993 (+7.3%) | 0.3% | $324.45 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 24,433 (+308.9%) | $4,770 (+378.6%) | 0.0% | $175.05 | +3.9% | COM | 260003108 |
| FNDF | SCHWAB STRATEGIC TR | 532,648 (+12.3%) | $24,081 (+18.2%) | 0.1% | $37.49 | — | FUNDAMENTAL INTL | 808524755 |
| PVAL | PUTNAM ETF TRUST | 232,230 (+43.4%) | $10,583 (+53.0%) | 0.1% | $42.03 | — | FOCUSED LAR CAP | 746729300 |
| REGN | REGENERON PHARMACEUTICALS | 5,483 (+433.4%) | $4,232 (+632.2%) | 0.0% | $706.31 | -3.9% | COM | 75886F107 |
| IWD | ISHARES TR | 362,100 (+1.6%) | $76,164 (+5.0%) | 0.4% | $144.03 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 167,511 (+6.9%) | $51,196 (+7.5%) | 0.3% | $216.88 | +40.7% | COM | 580135101 |
| QLTA | ISHARES TR | 1,096,494 (+8.1%) | $52,730 (+7.3%) | 0.3% | $47.10 | — | A RATE CP BD ETF | 46429B291 |
| ABT | ABBOTT LABS | 486,690 (+1.0%) | $60,977 (-5.5%) | 0.4% | $69.73 | +82.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 361,197 (+3.2%) | $61,783 (+6.1%) | 0.4% | $78.79 | +116.8% | COM | 747525103 |
| AFL | AFLAC INC | 60,022 (+110.6%) | $6,619 (+107.9%) | 0.0% | $96.00 | +14.4% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 127,536 (+11.1%) | $37,014 (+9.7%) | 0.2% | $245.23 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 77,508 (+23.1%) | $16,416 (+25.0%) | 0.1% | $192.24 | — | SM CP VAL ETF | 922908611 |
| COR | CENCORA INC | 15,538 (+138.3%) | $5,248 (+157.6%) | 0.0% | $300.43 | +13.4% | COM | 03073E105 |
| NOW | SERVICENOW INC | 120,763 (+412.1%) | $18,500 (-14.8%) | 0.1% | $176.24 | -2.7% | COM | 81762P102 |
| PEP | PEPSICO INC | 342,205 (+4.4%) | $49,113 (+6.7%) | 0.3% | $120.07 | +21.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 598,900 (+3.5%) | $85,828 (-3.5%) | 0.5% | $138.05 | +6.6% | COM | 742718109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 832,156 (+27.6%) | $13,893 (+27.7%) | 0.1% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| ETN | EATON CORP PLC | 130,372 (+9.6%) | $41,525 (-6.8%) | 0.2% | $158.52 | +123.6% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 20,078 (+1391.7%) | $3,224 (+1287.9%) | 0.0% | $160.67 | +0.2% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,688 (+8.0%) | $25,085 (+13.4%) | 0.1% | $178.34 | +67.5% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,054,858 (+2.8%) | $40,201 (+7.7%) | 0.2% | $30.16 | — | INTL CORE EQT MK | 25434V203 |
| PNOV | INNOVATOR ETFS TRUST | 110,831 (+156.3%) | $4,631 (+160.7%) | 0.0% | $40.26 | — | US EQTY PWR BUF | 45782C573 |
| QUAL | ISHARES TR | 48,322 (+39.3%) | $9,598 (+42.3%) | 0.1% | $183.76 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 118,874 (+5.8%) | $36,617 (+8.3%) | 0.2% | $150.16 | +100.3% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 66,354 (+116.1%) | $5,111 (+121.6%) | 0.0% | $75.63 | — | AVANTIS EMGMKT | 025072604 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,067 (+47471.2%) | $2,760 (+48270.7%) | 0.0% | $98.28 | — | RBA INDL ETF | 33738R704 |
| NEE | NEXTERA ENERGY INC | 223,657 (+11.0%) | $17,955 (+18.1%) | 0.1% | $65.67 | +25.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198,174 (+12.3%) | $10,689 (+34.3%) | 0.1% | $51.81 | -8.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,019,759 (+1.4%) | $41,535 (-6.1%) | 0.2% | $39.48 | +2.5% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 204,235 (+3.8%) | $52,682 (+5.3%) | 0.3% | $229.69 | — | SMALL CP ETF | 922908751 |
| IGF | ISHARES TR | 627,890 (+6.9%) | $38,527 (+7.3%) | 0.2% | $54.36 | — | GLB INFRASTR ETF | 464288372 |
| HELO | J P MORGAN EXCHANGE TRADED F | 106,053 (+55.4%) | $7,045 (+58.9%) | 0.0% | $63.79 | — | HEDGED EQUITY LA | 46654Q724 |
| INDA | ISHARES TR | 49,093 (+4287.2%) | $2,653 (+4454.9%) | 0.0% | $53.99 | — | MSCI INDIA ETF | 46429B598 |
| INTC | INTEL CORP | 265,963 (+23.2%) | $9,814 (+35.4%) | 0.1% | $29.90 | +26.3% | COM | 458140100 |
| IBB | ISHARES TR | 80,461 (+5.3%) | $13,579 (+23.1%) | 0.1% | $140.17 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 105,319 (+36.2%) | $8,358 (+43.4%) | 0.0% | $71.58 | +9.9% | COM | 126650100 |
| ASML | ASML HOLDING N V | 14,462 (+7.8%) | $15,472 (+19.1%) | 0.1% | $727.23 | — | N Y REGISTRY SHS | N07059210 |
| DFAU | DIMENSIONAL ETF TRUST | 589,036 (+7.4%) | $27,567 (+9.8%) | 0.2% | $41.08 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 51,392 (+2.0%) | $20,367 (+13.7%) | 0.1% | $255.01 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 310,607 (+14.3%) | $17,012 (+16.2%) | 0.1% | $43.24 | — | STATE STREET FIN | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 115,115 (+7.2%) | $16,664 (+16.5%) | 0.1% | $127.63 | +3.9% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 102,617 (+3.7%) | $58,582 (+4.1%) | 0.3% | $375.11 | +49.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 1,165,113 (+6.0%) | $30,561 (+8.2%) | 0.2% | $25.19 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 1,263,570 (+8.1%) | $30,793 (+7.9%) | 0.2% | $24.12 | — | SHT TM US TRES | 808524862 |
| GEV | GE VERNOVA INC | 11,972 (+32.1%) | $7,825 (+40.4%) | 0.0% | $389.23 | +56.5% | COM | 36828A101 |
| AZO | AUTOZONE INC | 2,994 (+3.6%) | $10,153 (-18.1%) | 0.1% | $2946.83 | +28.2% | COM | 053332102 |
| IEF | ISHARES TR | 586,920 (+4.5%) | $56,438 (+4.1%) | 0.3% | $93.40 | — | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 284,878 (+11.4%) | $22,186 (+11.1%) | 0.1% | $75.26 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 24,191 (+18.3%) | $7,505 (+40.9%) | 0.0% | $223.99 | +27.4% | CL A | 571903202 |
| DGRO | ISHARES TR | 310,913 (+8.7%) | $21,584 (+10.9%) | 0.1% | $62.63 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 284,987 (+7.1%) | $43,435 (+5.1%) | 0.2% | $128.06 | +18.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 121,329 (+1.0%) | $22,349 (-8.6%) | 0.1% | $142.27 | +41.8% | COM | 697435105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 95,676 (+817.1%) | $2,263 (+1281.5%) | 0.0% | $22.35 | — | PHYSICAL SILVER | 85207K107 |
| ROK | ROCKWELL AUTOMATION INC | 19,071 (+25.0%) | $7,420 (+39.2%) | 0.0% | $292.37 | +28.3% | COM | 773903109 |
| SPYI | NEOS ETF TRUST | 40,365 (+6110.0%) | $2,120 (+6137.3%) | 0.0% | $52.50 | — | NEOS S&P 500 HI | 78433H303 |
| PNC | PNC FINL SVCS GROUP INC | 31,744 (+40.4%) | $6,626 (+45.9%) | 0.0% | $173.64 | +11.0% | COM | 693475105 |
| GOOG | ALPHABET INC | 9,700 (+142.5%) | $3,044 (+212.4%) | 0.0% | $178.80 | +60.1% | PUT | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 323,673 (+4.0%) | $33,008 (+6.5%) | 0.2% | $95.38 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SERIES TRUST | 791,750 (+2.5%) | $110,180 (+1.9%) | 0.6% | $114.82 | — | STATE STREET SPD | 78464A763 |
| DE | DEERE & CO | 29,375 (+14.9%) | $13,676 (+17.0%) | 0.1% | $341.30 | +37.0% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 1,901,550 (+1.2%) | $45,713 (+4.5%) | 0.3% | $25.66 | — | INTL EQTY ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,685 (+287.3%) | $2,705 (+272.6%) | 0.0% | $77.35 | +4.8% | COM | 744573106 |
| SPAB | SPDR SERIES TRUST | 1,931,743 (+4.4%) | $49,742 (+4.0%) | 0.3% | $25.12 | — | STATE STREET SPD | 78464A649 |
| TCAF | T ROWE PRICE ETF INC | 102,825 (+91.6%) | $3,930 (+94.2%) | 0.0% | $35.76 | — | CAP APPRECIATION | 87283Q867 |
| IWN | ISHARES TR | 258,426 (+1.7%) | $46,829 (+4.2%) | 0.3% | $144.16 | — | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORP | 11,021 (+3.4%) | $13,391 (+16.5%) | 0.1% | $868.27 | +35.0% | COM NEW | 482480100 |
| JSI | JANUS DETROIT STR TR | 141,305 (+35.1%) | $7,356 (+34.5%) | 0.0% | $52.10 | — | HENDERSON SECURI | 47103U746 |
| TSLA | TESLA INC | 114,083 (+2.6%) | $51,305 (+3.8%) | 0.3% | $323.81 | +36.9% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 537,731 (+15.7%) | $14,347 (+15.0%) | 0.1% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 339,011 (+35.9%) | $7,077 (+35.8%) | 0.0% | $20.57 | — | BULLETSHS 2032 | 46139W858 |
| BLK | BLACKROCK INC | 30,320 (+3.1%) | $32,452 (-5.4%) | 0.2% | $1004.96 | +8.4% | COM | 09290D101 |
| AAPL | APPLE INC | 27,600 (+23.8%) | $7,503 (+32.1%) | 0.0% | $145.39 | +84.6% | PUT | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 322,041 (+128.5%) | $14,398 (+14.4%) | 0.1% | $57.29 | — | STATE STREET ENE | 81369Y506 |
| HDV | ISHARES TR | 23,714 (+168.5%) | $2,884 (+166.7%) | 0.0% | $114.78 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 2,246,369 (+2.5%) | $61,618 (+3.0%) | 0.4% | $36.01 | — | US DIVIDEND EQ | 808524797 |
| FELV | FIDELITY COVINGTON TRUST | 54,022 (+1184.1%) | $1,872 (+1227.4%) | 0.0% | $34.34 | — | ENHANCED LARGE | 31609A107 |
| APH | AMPHENOL CORP NEW | 49,099 (+23.7%) | $6,635 (+35.1%) | 0.0% | $105.18 | +27.0% | CL A | 032095101 |
| TOTL | SSGA ACTIVE ETF TR | 295,894 (+17.8%) | $11,910 (+16.8%) | 0.1% | $39.76 | — | STATE STREET DOU | 78467V848 |
| SCZ | ISHARES TR | 366,825 (+5.3%) | $28,440 (+6.4%) | 0.2% | $64.76 | — | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP DEL | 168,315 (+11.7%) | $8,981 (+23.3%) | 0.1% | $44.59 | +9.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 194,829 (+1.9%) | $64,315 (-2.6%) | 0.4% | $316.43 | +6.6% | COM | 91324P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 156,682 (+1.3%) | $48,421 (+3.5%) | 0.3% | $268.38 | — | VNG RUS1000IDX | 92206C730 |
| FNDA | SCHWAB STRATEGIC TR | 387,376 (+14.2%) | $12,206 (+15.5%) | 0.1% | $41.40 | — | FUNDAMENTAL US S | 808524763 |
| FPE | FIRST TR EXCH TRADED FD III | 1,868,131 (+5.1%) | $34,037 (+5.0%) | 0.2% | $17.76 | — | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,842 (+51.9%) | $4,760 (+51.2%) | 0.0% | $82.84 | — | INT-TERM CORP | 92206C870 |
| DFAE | DIMENSIONAL ETF TRUST | 341,076 (+13.0%) | $11,109 (+16.7%) | 0.1% | $26.96 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,266 (+7.5%) | $17,266 (+10.0%) | 0.1% | $220.69 | — | NASDAQ 100 ETF | 46138G649 |
| IWS | ISHARES TR | 92,160 (+12.1%) | $12,999 (+13.2%) | 0.1% | $110.13 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 34,226 (+69.5%) | $3,666 (+70.5%) | 0.0% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| ACA | ARCOSA INC | 14,787 (+2116.9%) | $1,572 (+2415.2%) | 0.0% | $100.80 | +0.1% | COM | 039653100 |
| NVS | NOVARTIS AG | 38,185 (+28.2%) | $5,265 (+37.8%) | 0.0% | $110.74 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,500 (+533.3%) | $1,689 (+517.1%) | 0.0% | $96.28 | +88.0% | PUT | 69608A108 |
| GLW | CORNING INC | 107,455 (+10.2%) | $9,409 (+17.7%) | 0.1% | $53.26 | +61.4% | COM | 219350105 |
| DYNF | BLACKROCK ETF TRUST | 383,530 (+3.6%) | $23,322 (+6.4%) | 0.1% | $50.91 | — | ISHARES US EQUIT | 09290C103 |
| NOBL | PROSHARES TR | 50,094 (+35.0%) | $5,213 (+36.3%) | 0.0% | $100.95 | — | S&P 500 DV ARIST | 74348A467 |
| PXF | INVESCO EXCH TRADED FD TR II | 50,104 (+61.7%) | $3,284 (+73.3%) | 0.0% | $60.71 | — | RAFI DVLPD MRKTS | 46138E743 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,656 (+17.5%) | $10,959 (+14.4%) | 0.1% | $96.28 | +88.0% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 67,050 (+36.9%) | $5,298 (+35.3%) | 0.0% | $78.16 | +0.2% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 142,176 (+23.2%) | $7,150 (+23.7%) | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PXH | INVESCO EXCH TRADED FD TR II | 131,882 (+64.9%) | $3,404 (+67.4%) | 0.0% | $25.45 | — | RAFI EMRGNG MRKT | 46138E727 |
| SCHW | SCHWAB CHARLES CORP | 141,049 (+5.7%) | $14,092 (+10.6%) | 0.1% | $69.14 | +37.0% | COM | 808513105 |
| IWV | ISHARES TR | 11,169 (+42.6%) | $4,321 (+45.5%) | 0.0% | $319.86 | — | RUSSELL 3000 ETF | 464287689 |
| DELL | DELL TECHNOLOGIES INC | 113,320 (+24.2%) | $14,265 (+10.3%) | 0.1% | $130.45 | +7.9% | CL C | 24703L202 |
| IWO | ISHARES TR | 103,345 (+3.1%) | $33,381 (+4.1%) | 0.2% | $200.39 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 9,578 (+2.2%) | $8,419 (+18.4%) | 0.0% | $208.34 | +292.5% | COM | 701094104 |
| EMXC | ISHARES INC | 191,209 (+2.3%) | $13,897 (+10.2%) | 0.1% | $58.43 | — | MSCI EMRG CHN | 46434G764 |
| MKC | MCCORMICK & CO INC | 30,544 (+155.4%) | $2,080 (+160.0%) | 0.0% | $69.10 | -4.6% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 27,316 (+6.3%) | $6,157 (+26.1%) | 0.0% | $184.15 | +18.2% | COM | 46266C105 |
| CMI | CUMMINS INC | 8,713 (+15.6%) | $4,448 (+39.7%) | 0.0% | $259.73 | +79.5% | COM | 231021106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 162,769 (+23.9%) | $6,237 (+24.9%) | 0.0% | $36.85 | — | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 62,211 (+6.8%) | $21,773 (+5.9%) | 0.1% | $369.77 | -8.0% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 65,092 (+9.9%) | $11,545 (+11.7%) | 0.1% | $151.48 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 10,760 (+54.0%) | $3,251 (+56.4%) | 0.0% | $256.55 | — | SML CP GRW ETF | 922908595 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 87,840 (+38.8%) | $4,177 (+38.6%) | 0.0% | $46.93 | — | SHORT DURA CORE | 46641Q274 |
| EPI | WISDOMTREE TR | 25,909 (+1708.0%) | $1,199 (+1793.2%) | 0.0% | $46.18 | — | INDIA ERNGS FD | 97717W422 |
| PDEC | INNOVATOR ETFS TRUST | 68,927 (+55.0%) | $2,990 (+60.1%) | 0.0% | $39.07 | — | US EQTY PWR BUF | 45782C540 |
| XLC | SELECT SECTOR SPDR TR | 104,246 (+10.7%) | $12,272 (+10.1%) | 0.1% | $100.10 | — | STATE STREET COM | 81369Y852 |
| DBEF | DBX ETF TR | 105,216 (+23.4%) | $5,062 (+27.9%) | 0.0% | $34.82 | — | XTRACK MSCI EAFE | 233051200 |
| FHLC | FIDELITY COVINGTON TRUST | 46,817 (+29.7%) | $3,478 (+44.1%) | 0.0% | $67.01 | — | MSCI HLTH CARE I | 316092600 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,276 (+31.4%) | $4,740 (+28.2%) | 0.0% | $97.95 | — | S&P MDCP QUALITY | 46137V472 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,979 (+26.4%) | $4,315 (+31.0%) | 0.0% | $348.37 | — | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 6,661 (+121.1%) | $1,845 (+123.7%) | 0.0% | $208.93 | — | RUS TP200 GR ETF | 464289438 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,141 (+17.1%) | $6,454 (+18.6%) | 0.0% | $39.33 | — | SHS CREATION UNI | 14020G101 |
| FNDE | SCHWAB STRATEGIC TR | 160,630 (+21.1%) | $5,792 (+20.8%) | 0.0% | $30.15 | — | FUNDAMENTAL EMER | 808524730 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 46,093 (+49462.4%) | $989 (+49432.1%) | 0.0% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| USFR | WISDOMTREE TR | 280,874 (+7.4%) | $14,134 (+7.5%) | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| COF | CAPITAL ONE FINL CORP | 16,163 (+16.3%) | $3,917 (+32.6%) | 0.0% | $161.95 | +37.2% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 111,903 (+4.6%) | $24,586 (+4.1%) | 0.1% | $192.53 | +10.4% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 17,580 (+9.8%) | $6,210 (+17.8%) | 0.0% | $260.90 | +39.2% | COM | 21037T109 |
| CLOI | VANECK ETF TRUST | 29,916 (+135.4%) | $1,580 (+134.1%) | 0.0% | $52.85 | — | CLO ETF | 92189H748 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 270,298 (+9.1%) | $9,366 (+10.7%) | 0.1% | $30.17 | — | SHS CREATION UNI | 14020X104 |
| FNDB | SCHWAB STRATEGIC TR | 88,674 (+56.0%) | $2,356 (+61.0%) | 0.0% | $32.38 | — | FUNDAMENTAL US B | 808524789 |
| EQIX | EQUINIX INC | 4,083 (+43.1%) | $3,128 (+39.9%) | 0.0% | $728.23 | +7.3% | COM | 29444U700 |
| GUNR | FLEXSHARES TR | 184,555 (+6.6%) | $8,462 (+11.6%) | 0.0% | $41.38 | — | MORNSTAR UPSTR | 33939L407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 55,765 (+16.0%) | $6,188 (+16.5%) | 0.0% | $110.45 | — | SMLLCP 600 IDX | 921932828 |
| PBP | INVESCO EXCHANGE TRADED FD T | 437,374 (+6.2%) | $9,985 (+9.6%) | 0.1% | $23.02 | — | S&P500 BUY WRT | 46137V399 |
| PFF | ISHARES TR | 927,375 (+5.3%) | $28,712 (+3.1%) | 0.2% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 1,006,075 (+1.2%) | $29,790 (+3.0%) | 0.2% | $40.99 | — | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 186,136 (+9.6%) | $7,470 (-10.3%) | 0.0% | $44.59 | -5.8% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 261,910 (+7.2%) | $23,176 (+3.8%) | 0.1% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 321,372 (+6.5%) | $14,796 (+6.1%) | 0.1% | $46.22 | — | TOTAL BD ETF | 316188309 |
| VRSK | VERISK ANALYTICS INC | 34,099 (+1.3%) | $7,627 (-9.9%) | 0.0% | $253.33 | -11.1% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 5,972 (+17.6%) | $3,613 (+30.1%) | 0.0% | $440.95 | +24.7% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 454,010 (+4.7%) | $12,930 (+6.9%) | 0.1% | $35.57 | — | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 31,301 (+6.0%) | $9,079 (+10.1%) | 0.1% | $205.19 | +36.8% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 176,934 (+24.6%) | $10,202 (+8.8%) | 0.1% | $43.68 | +35.9% | COM | 02209S103 |
| NVR | NVR INC | 708 (+30.4%) | $5,165 (+18.4%) | 0.0% | $6141.06 | +21.7% | COM | 62944T105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,925 (+8.5%) | $7,800 (+11.1%) | 0.0% | $63.00 | — | S&P500 QUALITY | 46137V241 |
| MTB | M & T BK CORP | 6,138 (+164.9%) | $1,237 (+170.1%) | 0.0% | $179.24 | +6.1% | COM | 55261F104 |
| MSTR | STRATEGY INC | 6,418 (+18.3%) | $975 (-44.2%) | 0.0% | $251.99 | -8.6% | CL A NEW | 594972408 |
| ERIE | ERIE INDTY CO | 29,231 (+1.7%) | $8,379 (-8.4%) | 0.0% | $430.22 | -30.6% | CL A | 29530P102 |
| GBDC | GOLUB CAP BDC INC | 1,363,944 (+5.2%) | $18,509 (+4.3%) | 0.1% | $13.43 | +0.8% | COM | 38173M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,282 (+2.2%) | $15,027 (+5.3%) | 0.1% | $59.24 | — | ALLWRLD EX US | 922042775 |
| DVYE | ISHARES INC | 25,535 (+1347.6%) | $796 (+1419.2%) | 0.0% | $30.89 | — | EM MKTS DIV ETF | 464286319 |
| GILD | GILEAD SCIENCES INC | 44,281 (+4.6%) | $5,435 (+15.7%) | 0.0% | $85.24 | +41.8% | COM | 375558103 |
| PFFD | GLOBAL X FDS | 687,446 (+8.8%) | $13,000 (+5.9%) | 0.1% | $19.35 | — | US PFD ETF | 37954Y657 |
| CALF | PACER FDS TR | 16,684 (+4865.5%) | $740 (+4933.6%) | 0.0% | $44.28 | — | US SMALL CAP CAS | 69374H857 |
| SJM | SMUCKER J M CO | 119,130 (+4.6%) | $11,652 (-5.8%) | 0.1% | $106.44 | -3.4% | COM NEW | 832696405 |
| CBRE | CBRE GROUP INC | 102,361 (+2.4%) | $16,459 (+4.5%) | 0.1% | $131.97 | +19.1% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 16,191 (+16.2%) | $5,451 (+14.7%) | 0.0% | $240.04 | +42.0% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 4,419 (+6914.3%) | $704 (+5286.6%) | 0.0% | $177.33 | -0.2% | COM | 70432V102 |
| CTAS | CINTAS CORP | 52,278 (+2.0%) | $9,832 (-6.6%) | 0.1% | $201.72 | -6.7% | COM | 172908105 |
| CME | CME GROUP INC | 65,658 (+2.9%) | $17,930 (+4.0%) | 0.1% | $202.37 | +33.8% | COM | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 314,483 (+10.7%) | $7,349 (+10.2%) | 0.0% | $23.32 | — | US AGGREGATE B | 808524839 |
| QLTY | GMO ETF TRUST | 46,702 (+51.3%) | $1,796 (+60.8%) | 0.0% | $36.95 | — | GMO US QUALITY E | 90139K100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,446 (+58.8%) | $2,703 (+32.6%) | 0.0% | $225.95 | +16.9% | COM | 363576109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,668 (+1605.4%) | $694 (+1648.8%) | 0.0% | $39.04 | — | FT VEST U.S EQT | 33740U695 |
| T | AT&T INC | 527,485 (+8.3%) | $13,103 (-4.7%) | 0.1% | $18.60 | +35.9% | COM | 00206R102 |
| TLH | ISHARES TR | 377,893 (+3.0%) | $38,420 (+1.7%) | 0.2% | $100.17 | — | 10-20 YR TRS ETF | 464288653 |
| DLR | DIGITAL RLTY TR INC | 52,454 (+3.5%) | $8,115 (-7.3%) | 0.0% | $162.67 | +0.3% | COM | 253868103 |
| BP | BP PLC | 31,940 (+131.8%) | $1,109 (+133.6%) | 0.0% | $32.90 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 439,833 (+1.8%) | $42,343 (+1.5%) | 0.2% | $71.78 | — | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 709 (+108.5%) | $1,428 (+79.5%) | 0.0% | $2143.41 | -2.0% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 207,134 (+3.4%) | $23,566 (+2.7%) | 0.1% | $116.22 | -5.8% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 21,358 (+163.9%) | $883 (+241.8%) | 0.0% | $36.93 | -5.8% | COM | 844741108 |
| VRT | VERTIV HOLDINGS CO | 42,723 (+2.3%) | $6,922 (+9.9%) | 0.0% | $119.83 | +44.9% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,227 (+48.6%) | $2,268 (+36.8%) | 0.0% | $172.23 | +8.2% | COM | 571748102 |
| TRN | TRINITY INDS INC | 25,297 (+975.6%) | $669 (+914.2%) | 0.0% | $27.51 | -2.4% | COM | 896522109 |
| FNCL | FIDELITY COVINGTON TRUST | 9,337 (+470.7%) | $726 (+481.1%) | 0.0% | $76.16 | — | MSCI FINLS IDX | 316092501 |
| PM | PHILIP MORRIS INTL INC | 87,720 (+5.5%) | $14,070 (+4.3%) | 0.1% | $97.45 | +57.6% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 30,984 (+33.9%) | $5,039 (+13.0%) | 0.0% | $130.40 | +42.9% | COM | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 13,051 (+33.4%) | $2,289 (+33.1%) | 0.0% | $179.65 | -3.8% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL | 143,243 (+20.1%) | $3,938 (+16.6%) | 0.0% | $16.50 | +63.1% | COM | 49456B101 |
| AVGO | BROADCOM INC | 3,600 (+71.4%) | $1,246 (+79.8%) | 0.0% | $152.00 | +134.9% | CALL | 11135F101 |
| IRM | IRON MTN INC DEL | 17,290 (+99.5%) | $1,434 (+62.4%) | 0.0% | $102.81 | -9.8% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 1,004,159 (+7.2%) | $485,632 (+0.1%) | 2.8% | $226.17 | +121.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 71,818 (+4.8%) | $9,532 (+6.1%) | 0.1% | $111.30 | +18.9% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 127,325 (+3.8%) | $12,231 (+4.7%) | 0.1% | $84.51 | +14.9% | SHS | G5960L103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,199 (+747.9%) | $614 (+763.3%) | 0.0% | $73.66 | — | INTRNL RES EQT | 46641Q134 |
| PBA | PEMBINA PIPELINE CORP | 26,069 (+132.5%) | $992 (+118.7%) | 0.0% | $31.87 | +20.7% | COM | 706327103 |
| TIP | ISHARES TR | 31,730 (+19.6%) | $3,487 (+18.2%) | 0.0% | $109.36 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 29,243 (+4.6%) | $3,733 (+16.6%) | 0.0% | $114.41 | +8.3% | COM | 74340W103 |
| ITOT | ISHARES TR | 100,634 (+1.6%) | $14,963 (+3.7%) | 0.1% | $92.24 | — | CORE S&P TTL STK | 464287150 |
| OAKM | HARRIS OAKMARK ETF TRUST | 18,421 (+9110.5%) | $522 (+9653.7%) | 0.0% | $28.32 | — | OAKMARK U S LRG | 41456U106 |
| BIIB | BIOGEN INC | 3,447 (+399.6%) | $607 (+527.6%) | 0.0% | $162.23 | +0.7% | COM | 09062X103 |
| WELL | WELLTOWER INC | 26,576 (+7.0%) | $4,933 (+11.5%) | 0.0% | $132.47 | +40.8% | COM | 95040Q104 |
| SLVP | ISHARES INC | 25,641 (+84.9%) | $879 (+131.5%) | 0.0% | $25.49 | — | MSCI GLB SLV&MTL | 464286327 |
| SCHM | SCHWAB STRATEGIC TR | 547,132 (+1.6%) | $16,452 (+3.1%) | 0.1% | $33.37 | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 123,873 (+14.9%) | $5,925 (+8.9%) | 0.0% | $44.97 | +4.8% | COM | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,615 (+6.7%) | $5,729 (+9.2%) | 0.0% | $112.41 | — | TT WRLD ST ETF | 922042742 |
| QDF | FLEXSHARES TR | 8,071 (+267.4%) | $652 (+273.9%) | 0.0% | $77.42 | — | QUALT DIVD IDX | 33939L860 |
| EEM | ISHARES TR | 180,383 (+2.5%) | $9,869 (+5.1%) | 0.1% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| TER | TERADYNE INC | 7,874 (+3.3%) | $1,524 (+45.3%) | 0.0% | $105.46 | +62.6% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 35,103 (+6.2%) | $16,978 (+2.9%) | 0.1% | $356.85 | +33.4% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 13,230 (+34.3%) | $1,493 (+46.2%) | 0.0% | $93.58 | +13.8% | COM | 744320102 |
| MUNI | PIMCO ETF TR | 155,313 (+5.9%) | $8,140 (+6.1%) | 0.0% | $51.77 | — | INTER MUN BD ACT | 72201R866 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 19,512 (+1167.8%) | $508 (+1169.3%) | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| MSFT | MICROSOFT CORP | 10,800 (+17.4%) | $5,223 (+9.6%) | 0.0% | $226.17 | +121.3% | PUT | 594918104 |
| SMH | VANECK ETF TRUST | 6,878 (+11.2%) | $2,477 (+22.7%) | 0.0% | $261.65 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 46,140 (+6.6%) | $5,320 (+9.3%) | 0.0% | $88.16 | +33.5% | COM | 025537101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 37,320 (+8.7%) | $1,709 (+35.7%) | 0.0% | $27.82 | — | PHYSICAL GOLD AN | 85208R101 |
| WBD | WARNER BROS DISCOVERY INC | 29,985 (+40.8%) | $864 (+107.8%) | 0.0% | $17.36 | +34.7% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,564 (+38.9%) | $1,163 (+60.8%) | 0.0% | $340.81 | +26.5% | COM | 92532F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 989 (+775.2%) | $505 (+662.7%) | 0.0% | $520.20 | +1.3% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 14,414 (+10.8%) | $579 (-42.8%) | 0.0% | $33.98 | +10.0% | COM | 26614N102 |
| OEF | ISHARES TR | 10,220 (+10.7%) | $3,505 (+14.1%) | 0.0% | $262.75 | — | S&P 100 ETF | 464287101 |
| DHI | D R HORTON INC | 50,707 (+11.1%) | $7,303 (-5.6%) | 0.0% | $159.89 | -4.9% | COM | 23331A109 |
| SPYG | SPDR SERIES TRUST | 22,422 (+19.1%) | $2,392 (+21.6%) | 0.0% | $93.61 | — | STATE STREET SPD | 78464A409 |
| GM | GENERAL MTRS CO | 19,244 (+3.0%) | $1,565 (+37.3%) | 0.0% | $43.09 | +63.4% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 23,958 (+11.4%) | $2,327 (+22.4%) | 0.0% | $77.67 | +15.5% | COM | 631103108 |
| CLS | CELESTICA INC | 2,481 (+97.5%) | $733 (+137.1%) | 0.0% | $188.41 | +60.0% | COM | 15101Q207 |
| TFC | TRUIST FINL CORP | 23,764 (+44.3%) | $1,169 (+55.4%) | 0.0% | $41.53 | +10.3% | COM | 89832Q109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 35,822 (+40.0%) | $1,355 (+44.3%) | 0.0% | $34.90 | — | FT VEST US EQT | 33740U679 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,512 (+86.9%) | $1,335 (+42.7%) | 0.0% | $69.16 | — | SHS | 315948109 |
| GNRC | GENERAC HLDGS INC | 3,217 (+1251.7%) | $439 (+1001.3%) | 0.0% | $162.20 | -0.5% | COM | 368736104 |
| MCK | MCKESSON CORP | 5,079 (+4.0%) | $4,166 (+10.4%) | 0.0% | $463.56 | +75.9% | COM | 58155Q103 |
| AGX | ARGAN INC | 1,279 (+4637.0%) | $401 (+5395.6%) | 0.0% | $313.94 | +0.9% | COM | 04010E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 420,428 (+1.1%) | $20,483 (+1.9%) | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| SYY | SYSCO CORP | 50,197 (+1.1%) | $3,699 (-9.6%) | 0.0% | $77.63 | -2.7% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 9,631 (+17.2%) | $3,268 (+13.6%) | 0.0% | $337.09 | -2.0% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 34,315 (+4.0%) | $5,604 (+7.4%) | 0.0% | $105.41 | +52.9% | COM | 172062101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,210 (+27.0%) | $1,786 (+27.6%) | 0.0% | $37.39 | — | COM UNIT LP INT | 958669103 |
| ON | ON SEMICONDUCTOR CORP | 9,283 (+272.1%) | $503 (+308.6%) | 0.0% | $55.22 | -7.1% | COM | 682189105 |
| ECL | ECOLAB INC | 27,616 (+10.0%) | $7,250 (+5.5%) | 0.0% | $222.01 | +19.7% | COM | 278865100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 136,117 (+2.7%) | $4,729 (+8.5%) | 0.0% | $31.39 | — | LP INT UNIT | G16252101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,823 (+85.2%) | $724 (+102.2%) | 0.0% | $81.65 | -4.6% | COMMON STOCK | 36266G107 |
| SHYG | ISHARES TR | 364,620 (+3.4%) | $15,631 (+2.4%) | 0.1% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| FDEM | FIDELITY COVINGTON TRUST | 270,828 (+1.6%) | $8,363 (+4.3%) | 0.0% | $30.09 | — | EMERG MKTS MLTFT | 316092543 |
| IBIT | ISHARES BITCOIN TRUST ETF | 112,922 (+39.5%) | $5,607 (+6.6%) | 0.0% | $55.55 | — | SHS BEN INT | 46438F101 |
| IDV | ISHARES TR | 45,560 (+14.6%) | $1,797 (+23.7%) | 0.0% | $25.07 | — | INTL SEL DIV ETF | 464288448 |
| SPYV | SPDR SERIES TRUST | 29,754 (+22.2%) | $1,690 (+25.4%) | 0.0% | $52.31 | — | STATE STREET SPD | 78464A508 |
| PPL | PPL CORP | 21,898 (+89.7%) | $767 (+78.8%) | 0.0% | $33.69 | +6.4% | COM | 69351T106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,099 (+25.4%) | $1,627 (+25.4%) | 0.0% | $32.84 | +3.1% | COM | 04911A107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 202,992 (+4.1%) | $9,886 (+3.4%) | 0.1% | $47.48 | — | INTL BD OPP ETF | 46641Q852 |
| IYW | ISHARES TR | 56,008 (+1.0%) | $11,184 (+3.0%) | 0.1% | $141.77 | — | U.S. TECH ETF | 464287721 |
| LVHI | LEGG MASON ETF INVT | 8,856 (+13737.5%) | $326 (+14561.9%) | 0.0% | $36.79 | — | FRANKLIN INTL LW | 52468L505 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 263,032 (+3.9%) | $12,676 (+2.6%) | 0.1% | $46.97 | — | INFLATION MANAGE | 46654Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 147,991 (+1.4%) | $10,310 (+3.2%) | 0.1% | $64.71 | — | US SMALL CAP ETF | 25434V500 |
| VTR | VENTAS INC | 36,320 (+2.2%) | $2,810 (+12.9%) | 0.0% | $54.35 | +38.0% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,801 (+7.5%) | $9,923 (+3.3%) | 0.1% | $210.60 | +37.0% | COM | 502431109 |
| SPYD | SPDR SERIES TRUST | 32,188 (+32.1%) | $1,392 (+29.9%) | 0.0% | $43.24 | — | STATE STREET SPD | 78468R788 |
| ESGD | ISHARES TR | 17,608 (+20.6%) | $1,674 (+23.3%) | 0.0% | $86.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,725 (+649.3%) | $368 (+600.7%) | 0.0% | $64.21 | +4.2% | COM CL A | 45841N107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,294 (+55.7%) | $865 (+56.3%) | 0.0% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| MCO | MOODYS CORP | 5,446 (+5.0%) | $2,782 (+12.6%) | 0.0% | $386.27 | +26.2% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 16,111 (+9.4%) | $1,929 (+19.1%) | 0.0% | $82.97 | +38.4% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 30,582 (+3.4%) | $6,481 (-4.6%) | 0.0% | $175.16 | +22.5% | COM | 760759100 |
| LLY | ELI LILLY & CO | 500 (+66.7%) | $537 (+134.7%) | 0.0% | $321.60 | +197.1% | CALL | 532457108 |
| LOW | LOWES COS INC | 101,282 (+2.9%) | $24,425 (-1.2%) | 0.1% | $174.88 | +37.1% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 16,642 (+4.0%) | $4,319 (-6.5%) | 0.0% | $305.12 | -9.1% | COM | 74460D109 |
| ORI | OLD REP INTL CORP | 9,033 (+247.7%) | $412 (+273.7%) | 0.0% | $38.49 | +6.1% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 6,086 (+23.0%) | $808 (+58.0%) | 0.0% | $114.96 | -3.0% | COM | 256677105 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 139,645 (+11.2%) | $2,935 (+11.2%) | 0.0% | $20.31 | — | BULLETSHARES 203 | 46139W783 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,557 (+5.4%) | $3,140 (+10.4%) | 0.0% | $57.87 | — | FTSE EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 7,250 (+10.7%) | $1,183 (+33.3%) | 0.0% | $119.82 | +25.0% | COM | 670346105 |
| HEI | HEICO CORP NEW | 1,529 (+143.5%) | $495 (+144.3%) | 0.0% | $293.19 | +7.8% | COM | 422806109 |
| ED | CONSOLIDATED EDISON INC | 15,260 (+25.2%) | $1,516 (+23.7%) | 0.0% | $83.64 | +18.1% | COM | 209115104 |
| EFG | ISHARES TR | 7,039 (+56.7%) | $802 (+56.7%) | 0.0% | $93.47 | — | EAFE GRWTH ETF | 464288885 |
| SMMU | PIMCO ETF TR | 96,778 (+6.6%) | $4,881 (+6.3%) | 0.0% | $49.91 | — | SHTRM MUN BD ACT | 72201R874 |
| RDN | RADIAN GROUP INC | 8,290 (+2758.6%) | $298 (+2742.8%) | 0.0% | $34.70 | +0.2% | COM | 750236101 |
| HAL | HALLIBURTON CO | 28,177 (+36.2%) | $796 (+56.5%) | 0.0% | $27.29 | -3.7% | COM | 406216101 |
| FENY | FIDELITY COVINGTON TRUST | 16,836 (+212.0%) | $417 (+212.6%) | 0.0% | $24.47 | — | MSCI ENERGY IDX | 316092402 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,185 (+162.6%) | $467 (+152.2%) | 0.0% | $46.50 | — | GLB EX US ETF | 922042676 |
| CASY | CASEYS GEN STORES INC | 2,049 (+36.1%) | $1,133 (+33.0%) | 0.0% | $506.22 | +8.6% | COM | 147528103 |
| XLRE | SELECT SECTOR SPDR TR | 292,761 (+2.0%) | $11,813 (-2.3%) | 0.1% | $40.72 | — | STATE STREET REA | 81369Y860 |
| VSGX | VANGUARD WORLD FD | 4,921 (+353.5%) | $352 (+368.3%) | 0.0% | $70.69 | — | ESG INTL STK ETF | 921910725 |
| WDC | WESTERN DIGITAL CORP | 5,008 (+2.5%) | $863 (+47.2%) | 0.0% | $51.70 | +193.1% | COM | 958102105 |
| SLB | SLB LIMITED | 38,100 (+10.3%) | $1,462 (+23.2%) | 0.0% | $42.17 | -14.5% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 13,729 (+2.2%) | $1,384 (-16.5%) | 0.0% | $144.00 | -24.8% | COM | 189054109 |
| O | REALTY INCOME CORP | 284,091 (+6.0%) | $16,014 (-1.7%) | 0.1% | $54.07 | +6.1% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 322,332 (+100.3%) | $13,760 (-1.9%) | 0.1% | $58.14 | — | STATE STREET UTI | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 3,485 (+532.5%) | $319 (+545.8%) | 0.0% | $90.70 | — | INTL DVD ETF | 921946810 |
| F | FORD MTR CO | 138,937 (+6.9%) | $1,823 (+17.3%) | 0.0% | $10.43 | +23.0% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 14,461 (+30.8%) | $1,168 (+29.5%) | 0.0% | $76.83 | -1.4% | COM | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 7,851 (+18.7%) | $3,056 (+9.5%) | 0.0% | $396.02 | +4.4% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 9,222 (+18.4%) | $921 (+40.3%) | 0.0% | $50.31 | +79.3% | COM | 651639106 |
| IJT | ISHARES TR | 94,834 (+2.2%) | $13,387 (+2.0%) | 0.1% | $124.78 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 22,552 (+1.2%) | $5,554 (-4.4%) | 0.0% | $227.40 | +8.9% | COM | 452308109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 872,048 (+3.6%) | $11,555 (+2.2%) | 0.1% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| WING | WINGSTOP INC | 1,046 (+14842.9%) | $250 (+14061.1%) | 0.0% | $248.09 | -0.2% | COM | 974155103 |
| LBRT | LIBERTY ENERGY INC | 39,070 (+1.3%) | $721 (+51.5%) | 0.0% | $18.47 | -9.5% | COM CL A | 53115L104 |
| CARR | CARRIER GLOBAL CORPORATION | 65,341 (+5.6%) | $3,453 (-6.6%) | 0.0% | $71.73 | -22.6% | COM | 14448C104 |
| STIP | ISHARES TR | 230,231 (+2.0%) | $23,573 (+1.0%) | 0.1% | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | PAYCHEX INC | 29,869 (+5.4%) | $3,351 (-6.7%) | 0.0% | $124.94 | -6.7% | COM | 704326107 |
| ISCG | ISHARES TR | 4,708 (+946.2%) | $261 (+968.3%) | 0.0% | $54.88 | — | MRGSTR SM CP GR | 464288604 |
| ESGU | ISHARES TR | 17,580 (+7.4%) | $2,619 (+9.9%) | 0.0% | $140.05 | — | ESG AWR MSCI USA | 46435G425 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,038 (+1.2%) | $1,660 (+16.5%) | 0.0% | $166.32 | — | NY ARCA BIOTECH | 33733E203 |
| D | DOMINION ENERGY INC | 36,690 (+17.2%) | $2,150 (+12.3%) | 0.0% | $56.58 | +5.6% | COM | 25746U109 |
| CVM | CEL-SCI CORP | 89,723 (+16.7%) | $472 (-33.3%) | 0.0% | $5.88 | +24.8% | COM NEW | 150837706 |
| DXJ | WISDOMTREE TR | 4,584 (+37.6%) | $661 (+55.0%) | 0.0% | $130.93 | — | JAPN HEDGE EQT | 97717W851 |
| OKTA | OKTA INC | 4,535 (+163.2%) | $392 (+148.2%) | 0.0% | $87.89 | -0.7% | CL A | 679295105 |
| IHDG | WISDOMTREE TR | 5,609 (+459.2%) | $273 (+490.6%) | 0.0% | $47.73 | — | ITL HDG QTLY DIV | 97717X594 |
| RF | REGIONS FINANCIAL CORP NEW | 45,659 (+19.1%) | $1,237 (+22.4%) | 0.0% | $18.73 | +35.4% | COM | 7591EP100 |
| IMCG | ISHARES TR | 7,412 (+65.5%) | $592 (+59.7%) | 0.0% | $80.33 | — | MRGSTR MD CP GRW | 464288307 |
| MGK | VANGUARD WORLD FD | 7,694 (+4.7%) | $3,176 (+7.4%) | 0.0% | $195.89 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 1,700 (+30.8%) | $532 (+68.4%) | 0.0% | $174.29 | +63.9% | CALL | 02079K305 |
| BA | BOEING CO | 46,098 (+1.6%) | $10,009 (+2.2%) | 0.1% | $197.97 | +3.9% | COM | 097023105 |
| SHEL | SHELL PLC | 74,669 (+1.3%) | $5,487 (+4.1%) | 0.0% | $61.94 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 93,618 (+4.1%) | $5,849 (-3.5%) | 0.0% | $57.82 | +12.8% | COM | 501044101 |
| U | UNITY SOFTWARE INC | 23,877 (+13.4%) | $1,055 (+25.1%) | 0.0% | $24.43 | +66.8% | COM | 91332U101 |
| LPLA | LPL FINL HLDGS INC | 3,620 (+11.4%) | $1,293 (+19.6%) | 0.0% | $247.81 | +42.7% | COM | 50212V100 |
| SHOP | SHOPIFY INC | 13,536 (+2.0%) | $2,179 (+10.5%) | 0.0% | $100.34 | +60.0% | CL A SUB VTG SHS | 82509L107 |
| ESGV | VANGUARD WORLD FD | 8,833 (+21.3%) | $1,068 (+23.9%) | 0.0% | $91.18 | — | ESG US STK ETF | 921910733 |
| FCX | FREEPORT-MCMORAN INC | 12,581 (+10.9%) | $639 (+43.6%) | 0.0% | $36.10 | +20.0% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,795 (+5.0%) | $1,532 (-11.2%) | 0.0% | $90.04 | +8.5% | COM | 67103H107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,161 (+37727.3%) | $193 (+37593.3%) | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| MGV | VANGUARD WORLD FD | 24,554 (+3.3%) | $3,466 (+5.9%) | 0.0% | $99.75 | — | MEGA CAP VAL ETF | 921910840 |
| HEFA | ISHARES TR | 76,495 (+1.9%) | $3,164 (+6.4%) | 0.0% | $34.84 | — | HDG MSCI EAFE | 46434V803 |
| GPC | GENUINE PARTS CO | 7,464 (+41.9%) | $918 (+25.9%) | 0.0% | $130.32 | -1.3% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 49,647 (+107.3%) | $5,928 (+3.3%) | 0.0% | $147.18 | — | STATE STREET CON | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 30,662 (+1.4%) | $1,533 (-10.8%) | 0.0% | $52.18 | +2.9% | COM | 892356106 |
| CRWV | COREWEAVE INC | 3,092 (+4.4%) | $221 (-45.4%) | 0.0% | $54.86 | +84.8% | COM CL A | 21873S108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,613 (+223.4%) | $267 (+221.1%) | 0.0% | $100.12 | — | MSCI CONSM DIS | 316092204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,650 (+11.0%) | $1,435 (+14.6%) | 0.0% | $60.89 | — | RISNG DIVD ACHIV | 33738R506 |
| EIX | EDISON INTL | 3,887 (+323.9%) | $233 (+360.5%) | 0.0% | $61.37 | -6.6% | COM | 281020107 |
| CWB | SPDR SERIES TRUST | 22,910 (+11.3%) | $2,044 (+9.7%) | 0.0% | $79.58 | — | STATE STREET SPD | 78464A359 |
| FSMD | FIDELITY COVINGTON TRUST | 4,356 (+892.3%) | $192 (+894.3%) | 0.0% | $44.10 | — | SML MID MLTFCT | 316092527 |
| TWLO | TWILIO INC | 3,908 (+1.9%) | $556 (+44.8%) | 0.0% | $92.44 | +34.0% | CL A | 90138F102 |
| TXRH | TEXAS ROADHOUSE INC | 1,487 (+222.6%) | $247 (+222.3%) | 0.0% | $172.80 | -2.3% | COM | 882681109 |
| — | REAVES UTIL INCOME FD | 17,109 (+48.7%) | $626 (+37.3%) | 0.0% | $36.30 | — | COM SH BEN INT | 756158101 |
| IPAC | ISHARES TR | 4,548 (+104.6%) | $333 (+104.0%) | 0.0% | $67.29 | — | CORE MSCI PAC | 46434V696 |
| TROW | PRICE T ROWE GROUP INC | 10,063 (+19.9%) | $1,030 (+19.6%) | 0.0% | $108.14 | -5.5% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 26,485 (+3.6%) | $1,546 (-9.8%) | 0.0% | $81.78 | -20.7% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 35,164 (+8.6%) | $2,357 (+7.6%) | 0.0% | $65.84 | -2.0% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 7,125 (+2.7%) | $4,063 (-3.9%) | 0.0% | $394.01 | +46.9% | COM | 666807102 |
| EFV | ISHARES TR | 11,000 (+19.8%) | $785 (+26.1%) | 0.0% | $58.90 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 700 (+40.0%) | $401 (+68.1%) | 0.0% | $360.12 | +54.3% | CALL | 149123101 |
| XJR | ISHARES TR | 10,224 (+58.9%) | $435 (+59.0%) | 0.0% | $41.01 | — | ESG SELECT SCREE | 46436E544 |
| HCA | HCA HEALTHCARE INC | 3,018 (+3.1%) | $1,409 (+12.9%) | 0.0% | $273.62 | +69.5% | COM | 40412C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,336 (+3.6%) | $919 (+20.9%) | 0.0% | $103.72 | +149.6% | ORD SHS | G7997R103 |
| MDYG | SPDR SERIES TRUST | 19,262 (+8.8%) | $1,780 (+9.8%) | 0.0% | $85.35 | — | STATE STREET SPD | 78464A821 |
| AIG | AMERICAN INTL GROUP INC | 14,066 (+5.5%) | $1,203 (+14.9%) | 0.0% | $46.63 | +70.9% | COM NEW | 026874784 |
| NTRA | NATERA INC | 2,180 (+2.2%) | $499 (+45.5%) | 0.0% | $82.35 | +153.3% | COM | 632307104 |
| DSI | ISHARES TR | 3,035 (+62.0%) | $391 (+65.6%) | 0.0% | $116.86 | — | ESG MSCI KLD 400 | 464288570 |
| USIG | ISHARES TR | 12,197 (+33.3%) | $631 (+32.2%) | 0.0% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 500 (+66.7%) | $431 (+55.3%) | 0.0% | $487.87 | +85.7% | CALL | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,038 (+136.7%) | $290 (+106.4%) | 0.0% | $139.30 | +3.2% | COM | 538034109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,650 (+57.3%) | $410 (+56.6%) | 0.0% | $47.48 | — | CORE PLUS BD ETF | 46641Q670 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,543 (+1.5%) | $1,989 (+8.0%) | 0.0% | $74.96 | +11.9% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,378 (+3.0%) | $890 (+19.6%) | 0.0% | $160.20 | +15.8% | COM | 49338L103 |
| ACWV | ISHARES INC | 7,041 (+22.2%) | $836 (+21.0%) | 0.0% | $107.30 | — | MSCI GBL MIN VOL | 464286525 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,681 (+34.5%) | $545 (+35.9%) | 0.0% | $27.13 | -3.8% | COMMON STOCK | 09261X102 |
| SMBS | SCHWAB STRATEGIC TR | 5,943 (+1443.6%) | $153 (+1441.5%) | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| HUBB | HUBBELL INC | 1,705 (+19.3%) | $757 (+23.2%) | 0.0% | $257.90 | +69.5% | COM | 443510607 |
| IDEV | ISHARES TR | 11,408 (+14.5%) | $941 (+17.8%) | 0.0% | $69.39 | — | CORE MSCI INTL | 46435G326 |
| FELC | FIDELITY COVINGTON TRUST | 4,138 (+892.3%) | $158 (+917.2%) | 0.0% | $37.65 | — | ENHANCED LARGE | 316092113 |
| WMB | WILLIAMS COS INC | 57,889 (+1.3%) | $3,480 (-3.9%) | 0.0% | $35.89 | +67.4% | COM | 969457100 |
| FTRE | FORTREA HLDGS INC | 8,645 (+755.1%) | $149 (+1651.8%) | 0.0% | $13.19 | -6.3% | COMMON STOCK | 34965K107 |
| STRL | STERLING INFRASTRUCTURE INC | 693 (+226.9%) | $212 (+194.7%) | 0.0% | $292.55 | +17.8% | COM | 859241101 |
| BINC | BLACKROCK ETF TRUST II | 3,594 (+259.8%) | $190 (+256.7%) | 0.0% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,200 (+74.5%) | $264 (+101.5%) | 0.0% | $33.80 | — | HEALTH CARE ETF | 82889N772 |
| TEL | TE CONNECTIVITY PLC | 7,142 (+4.8%) | $1,625 (+8.7%) | 0.0% | $151.00 | +53.2% | ORD SHS | G87052109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,821 (+35.1%) | $370 (+53.9%) | 0.0% | $59.62 | +20.2% | COM | 61174X109 |
| IHI | ISHARES TR | 9,633 (+23.2%) | $599 (+27.5%) | 0.0% | $55.69 | — | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,105 (+3.8%) | $17,393 (-0.7%) | 0.1% | $343.90 | +48.1% | CL A | 22788C105 |
| RY | ROYAL BK CDA | 4,410 (+4.3%) | $752 (+20.7%) | 0.0% | $133.91 | +14.7% | COM | 780087102 |
| SMH | VANECK ETF TRUST | 900 (+50.0%) | $324 (+65.5%) | 0.0% | $261.65 | — | CALL | 92189F676 |
| APP | APPLOVIN CORP | 400 (+100.0%) | $270 (+87.6%) | 0.0% | $252.97 | +149.1% | CALL | 03831W108 |
| ACWX | ISHARES TR | 9,095 (+22.0%) | $611 (+25.9%) | 0.0% | $55.15 | — | MSCI ACWI EX US | 464288240 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 6,118 (+6207.2%) | $127 (+6209.0%) | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| ENSG | ENSIGN GROUP INC | 6,585 (+11.2%) | $1,147 (+12.1%) | 0.0% | $160.70 | +11.8% | COM | 29358P101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,026 (+23.5%) | $1,916 (-6.0%) | 0.0% | $72.94 | — | SHS REP COM UT | 389637109 |
| GIS | GENERAL MLS INC | 39,501 (+1.7%) | $1,837 (-6.2%) | 0.0% | $65.05 | -27.0% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 7,090 (+3.5%) | $208 (-36.8%) | 0.0% | $37.42 | +10.0% | COM NEW | 86800U302 |
| HYLB | DBX ETF TR | 3,834 (+585.9%) | $141 (+580.6%) | 0.0% | $36.72 | — | XTRACK USD HIGH | 233051432 |
| ISTB | ISHARES TR | 18,620 (+15.5%) | $908 (+15.3%) | 0.0% | $48.07 | — | CORE 1 5 YR USD | 46432F859 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3,900 (+151.6%) | $202 (+146.7%) | 0.0% | $52.21 | — | NASDQ ARTFCIAL | 33738R720 |
| ALC | ALCON AG | 4,723 (+39.6%) | $372 (+47.7%) | 0.0% | $86.14 | -10.6% | ORD SHS | H01301128 |
| VCR | VANGUARD WORLD FD | 2,047 (+18.1%) | $806 (+17.4%) | 0.0% | $376.39 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 32,219 (+1.1%) | $4,301 (+2.8%) | 0.0% | $112.38 | — | FINANCIALS ETF | 92204A405 |
| XYL | XYLEM INC | 26,877 (+11.9%) | $3,660 (+3.3%) | 0.0% | $118.79 | +20.9% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 1,100 (+37.5%) | $532 (+28.4%) | 0.0% | $226.17 | +121.3% | CALL | 594918104 |
| CI | THE CIGNA GROUP | 14,372 (+1.8%) | $3,956 (-2.8%) | 0.0% | $260.93 | +7.0% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 4,146 (+5.7%) | $806 (-12.5%) | 0.0% | $146.57 | +43.3% | COM NEW | 16411R208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,003 (+13.9%) | $872 (+15.1%) | 0.0% | $56.82 | — | NASDAQ EQT PREM | 46654Q203 |
| IBTH | ISHARES TR | 117,341 (+4.8%) | $2,637 (+4.5%) | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| CWI | SPDR INDEX SHS FDS | 11,426 (+33.5%) | $410 (+37.3%) | 0.0% | $29.94 | — | MSCI ACWI EXUS | 78463X848 |
| PFE | PFIZER INC | 406,654 (+3.5%) | $10,126 (+1.1%) | 0.1% | $26.32 | -4.9% | COM | 717081103 |
| PSK | SPDR SERIES TRUST | 4,687 (+307.9%) | $149 (+290.9%) | 0.0% | $32.01 | — | STATE STREET SPD | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 919,286 (+4.3%) | $10,333 (+1.1%) | 0.1% | $11.42 | — | PFD ETF | 46138E511 |
| PSN | PARSONS CORP DEL | 2,081 (+781.8%) | $129 (+557.2%) | 0.0% | $80.95 | -3.3% | COM | 70202L102 |
| WEC | WEC ENERGY GROUP INC | 8,548 (+23.5%) | $901 (+13.7%) | 0.0% | $98.56 | +11.9% | COM | 92939U106 |
| ITB | ISHARES TR | 11,485 (+1.4%) | $1,106 (-8.9%) | 0.0% | $33.95 | — | US HOME CONS ETF | 464288752 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,140 (+9.6%) | $615 (+21.3%) | 0.0% | $245.99 | +10.7% | COM | 43300A203 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,694 (+347.5%) | $139 (+347.9%) | 0.0% | $51.13 | — | EATON VANCE TOTA | 61774R841 |
| B | BARRICK MNG CORP | 7,736 (+9.5%) | $337 (+45.5%) | 0.0% | $20.86 | +79.4% | COM SHS | 06849F108 |
| RS | RELIANCE INC | 2,247 (+16.0%) | $649 (+19.3%) | 0.0% | $296.89 | -5.4% | COM | 759509102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,437 (+11.2%) | $1,090 (-8.8%) | 0.0% | $94.67 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 12,621 (+7.7%) | $2,297 (+4.8%) | 0.0% | $184.13 | -1.1% | COM | 427866108 |
| SOUN | SOUNDHOUND AI INC | 17,516 (+1.2%) | $175 (-37.3%) | 0.0% | $7.55 | +90.5% | CLASS A COM | 836100107 |
| IT | GARTNER INC | 19,601 (+6.4%) | $4,945 (+2.1%) | 0.0% | $400.34 | -39.9% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,778 (+6.5%) | $447 (+29.4%) | 0.0% | $81.92 | +79.8% | COM NEW | 12541W209 |
| DTI | DRILLING TOOLS INTL CORP | 102,691 (+56.0%) | $252 (+66.2%) | 0.0% | $2.28 | +5.4% | COM | 26205E107 |
| GRAB | GRAB HOLDINGS LIMITED | 33,144 (+206.0%) | $165 (+153.6%) | 0.0% | $5.21 | +6.1% | CLASS A ORD | G4124C109 |
| EXPE | EXPEDIA GROUP INC | 782 (+37.7%) | $222 (+82.5%) | 0.0% | $188.59 | +30.9% | COM NEW | 30212P303 |
| MLI | MUELLER INDS INC | 4,149 (+11.5%) | $476 (+26.6%) | 0.0% | $44.22 | +142.8% | COM | 624756102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,731 (+20.1%) | $256 (+63.9%) | 0.0% | $14.43 | -6.5% | COM | 02376R102 |
| UNF | UNIFIRST CORP MASS | 750 (+179.9%) | $145 (+222.9%) | 0.0% | $175.61 | -4.0% | COM | 904708104 |
| AVLC | AMERICAN CENTY ETF TR | 11,705 (+9.1%) | $920 (+12.1%) | 0.0% | $72.30 | — | AVANTIS US LARG | 025072158 |
| IBTI | ISHARES TR | 23,182 (+23.8%) | $518 (+23.7%) | 0.0% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,422 (+1229.0%) | $107 (+1156.7%) | 0.0% | $76.11 | -0.9% | COM | 98311A105 |
| XSOE | WISDOMTREE TR | 35,154 (+4.8%) | $1,372 (+7.8%) | 0.0% | $31.42 | — | EM EX ST-OWNED | 97717X578 |
| CRUS | CIRRUS LOGIC INC | 1,141 (+290.8%) | $135 (+269.6%) | 0.0% | $119.67 | +2.9% | COM | 172755100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,428 (+3657.9%) | $101 (+4354.5%) | 0.0% | $64.62 | +0.8% | COM | 894164102 |
| AVB | AVALONBAY CMNTYS INC | 30,764 (+8.5%) | $5,578 (+1.8%) | 0.0% | $208.50 | -13.8% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 16,050 (+34.9%) | $660 (+17.4%) | 0.0% | $41.33 | +0.5% | COM | 674599105 |
| IEUR | ISHARES TR | 5,358 (+29.1%) | $380 (+34.5%) | 0.0% | $62.22 | — | CORE MSCI EURO | 46434V738 |
| TFLO | ISHARES TR | 15,476 (+14.3%) | $781 (+14.1%) | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CNC | CENTENE CORP DEL | 8,013 (+22.4%) | $330 (+41.2%) | 0.0% | $61.29 | -38.9% | COM | 15135B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,948 (+2.6%) | $361 (-21.0%) | 0.0% | $22.26 | -26.1% | COM | 388689101 |
| EWJ | ISHARES INC | 2,076 (+129.9%) | $168 (+131.5%) | 0.0% | $74.80 | — | MSCI JAPAN ETF | 46434G822 |
| DBMF | LITMAN GREGORY FDS TR | 50,239 (+4.3%) | $1,410 (+7.2%) | 0.0% | $26.40 | — | IMGP DBI MANAGED | 53700T827 |
| PPG | PPG INDS INC | 8,291 (+15.2%) | $849 (+12.3%) | 0.0% | $118.24 | -15.3% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 64,103 (+10.5%) | $2,919 (+3.3%) | 0.0% | $39.18 | +20.8% | CL A | 05722G100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,199 (+188.9%) | $143 (+184.8%) | 0.0% | $119.92 | — | S&P 500 MOMNTM | 46138E339 |
| — | WELLS FARGO CO NEW | 122 (+171.1%) | $148 (+166.2%) | 0.0% | $1205.48 | — | PERP PFD CNV A | 949746804 |
| UTES | ETFIS SER TR I | 5,642 (+33.2%) | $445 (+26.0%) | 0.0% | $82.31 | — | VIRTUS REAVES UT | 26923G806 |
| XLB | SELECT SECTOR SPDR TR | 33,193 (+110.5%) | $1,505 (+6.5%) | 0.0% | $61.73 | — | STATE STREET MAT | 81369Y100 |
| AA | ALCOA CORP | 4,426 (+1.5%) | $235 (+64.1%) | 0.0% | $40.99 | -0.3% | COM | 013872106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,854 (+22.2%) | $704 (+14.8%) | 0.0% | $65.00 | — | NASDAQ CYB ETF | 33734X846 |
| IOO | ISHARES TR | 4,461 (+12.7%) | $565 (+19.0%) | 0.0% | $103.48 | — | GLOBAL 100 ETF | 464287572 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,419 (+11.8%) | $506 (-14.6%) | 0.0% | $44.34 | — | SHS BEN INT | 040919102 |
| BMI | BADGER METER INC | 708 (+240.4%) | $123 (+232.4%) | 0.0% | $191.41 | -6.1% | COM | 056525108 |
| DLTR | DOLLAR TREE INC | 2,741 (+2.7%) | $337 (+33.9%) | 0.0% | $125.08 | -14.3% | COM | 256746108 |
| IXJ | ISHARES TR | 8,279 (+1.7%) | $806 (+11.8%) | 0.0% | $86.73 | — | GLOB HLTHCRE ETF | 464287325 |
| RGLD | ROYAL GOLD INC | 2,159 (+9.6%) | $480 (+21.5%) | 0.0% | $125.15 | +58.5% | COM | 780287108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,001 (+21.4%) | $415 (+25.4%) | 0.0% | $30.10 | — | SHS | 14021N105 |
| UYG | PROSHARES TR | 2,050 (+94.3%) | $188 (+79.7%) | 0.0% | $89.71 | — | ULTRA FNCLS NEW | 74347X633 |
| IDXX | IDEXX LABS INC | 1,568 (+2.4%) | $1,061 (+8.4%) | 0.0% | $497.06 | +37.0% | COM | 45168D104 |
| DEI | DOUGLAS EMMETT INC | 20,696 (+4.4%) | $227 (-26.3%) | 0.0% | $17.94 | — | COM | 25960P109 |
| BN | BROOKFIELD CORP | 377,573 (+50.1%) | $17,327 (+0.5%) | 0.1% | $40.29 | +13.1% | CL A LTD VT SH | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,729 (+279.2%) | $108 (+294.1%) | 0.0% | $60.38 | +0.1% | COM | 866796105 |
| VRP | INVESCO EXCH TRADED FD TR II | 379,116 (+2.4%) | $9,224 (+0.9%) | 0.1% | $24.25 | — | VAR RATE PFD | 46138G870 |
| RBLX | ROBLOX CORP | 1,647 (+6.8%) | $133 (-37.5%) | 0.0% | $61.78 | +71.8% | CL A | 771049103 |
| XEL | XCEL ENERGY INC | 4,102 (+48.3%) | $303 (+35.8%) | 0.0% | $69.28 | +13.0% | COM | 98389B100 |
| INSM | INSMED INC | 555 (+362.5%) | $97 (+458.0%) | 0.0% | $167.52 | +8.9% | COM PAR $.01 | 457669307 |
| TRI | THOMSON REUTERS CORP | 627 (+2311.5%) | $83 (+1947.4%) | 0.0% | $142.88 | -1.2% | COM | 884903808 |
| MFC | MANULIFE FINL CORP | 8,889 (+13.5%) | $323 (+32.2%) | 0.0% | $23.86 | +42.3% | COM | 56501R106 |
| NFLX | NETFLIX INC | 3,000 (+900.0%) | $281 (-21.8%) | 0.0% | $101.70 | +6.0% | CALL | 64110L106 |
| SF | STIFEL FINL CORP | 825 (+270.0%) | $103 (+308.3%) | 0.0% | $113.87 | +5.0% | COM | 860630102 |
| LNT | ALLIANT ENERGY CORP | 1,764 (+223.1%) | $115 (+211.7%) | 0.0% | $64.52 | +3.6% | COM | 018802108 |
| RKLB | ROCKET LAB CORP | 3,180 (+5.5%) | $222 (+53.6%) | 0.0% | $45.52 | +25.9% | COM | 773121108 |
| SYF | SYNCHRONY FINANCIAL | 1,579 (+106.4%) | $132 (+142.5%) | 0.0% | $67.48 | +13.1% | COM | 87165B103 |
| IESC | IES HLDGS INC | 300 (+200.0%) | $117 (+193.5%) | 0.0% | $240.41 | +67.2% | CALL | 44951W106 |
| SPYM | SPDR SERIES TRUST | 17,830 (+3.2%) | $1,430 (+5.7%) | 0.0% | $69.34 | — | STATE STREET SPD | 78464A854 |
| CBZ | CBIZ INC | 1,863 (+466.3%) | $94 (+439.4%) | 0.0% | $57.20 | -8.1% | COM | 124805102 |
| JOBY | JOBY AVIATION INC | 35,654 (+5.3%) | $471 (-13.9%) | 0.0% | $7.73 | +98.6% | COMMON STOCK | G65163100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,378 (+2.2%) | $207 (-26.8%) | 0.0% | $29.36 | — | SHS NEW | 38964R203 |
| VOX | VANGUARD WORLD FD | 8,649 (+1.5%) | $1,675 (+4.7%) | 0.0% | $137.83 | — | COMM SRVC ETF | 92204A884 |
| SLI | STANDARD LITHIUM LTD | 62,716 (+2.6%) | $280 (+36.1%) | 0.0% | $2.06 | +105.5% | COM | 853606101 |
| IBTG | ISHARES TR | 170,497 (+2.3%) | $3,900 (+1.9%) | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 1,000 (+25.0%) | $660 (+12.4%) | 0.0% | $307.87 | +116.8% | CALL | 30303M102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,257 (+130.1%) | $131 (+124.7%) | 0.0% | $14.39 | -7.2% | COM | 67401P405 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 9,209 (+319.5%) | $96 (+309.6%) | 0.0% | $10.46 | — | VERT GLB SUST RE | 56170L695 |
| YUM | YUM BRANDS INC | 20,687 (+2.8%) | $3,130 (+2.3%) | 0.0% | $84.48 | +74.8% | COM | 988498101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,415 (+517.9%) | $85 (+521.7%) | 0.0% | $12.57 | +14.3% | COM CL A | 29415C101 |
| — | PIMCO CALIF MUN INCOME FD | 20,100 (+66.1%) | $175 (+66.3%) | 0.0% | $8.81 | — | COM | 72200N106 |
| TRX | TRX GOLD CORPORATION | 106,878 (+125.0%) | $98 (+232.1%) | 0.0% | $0.59 | +25.4% | COM | 87283P109 |
| SILJ | AMPLIFY ETF TR | 8,663 (+16.9%) | $240 (+40.1%) | 0.0% | $20.60 | — | AMPLIFY JUNIOR S | 032108649 |
| ARGX | ARGENX SE | 98 (+415.8%) | $83 (+489.0%) | 0.0% | $787.24 | — | SPONSORED ADR | 04016X101 |
| DUHP | DIMENSIONAL ETF TRUST | 1,874 (+1915.1%) | $71 (+1928.7%) | 0.0% | $38.02 | — | US HIGH PROFITAB | 25434V831 |
| MET | METLIFE INC | 71,358 (+5.6%) | $5,633 (+1.2%) | 0.0% | $54.25 | +45.5% | COM | 59156R108 |
| VALE | VALE S A | 24,698 (+5.2%) | $322 (+26.2%) | 0.0% | $13.94 | — | SPONSORED ADS | 91912E105 |
| BA | BOEING CO | 1,500 (+25.0%) | $326 (+25.7%) | 0.0% | $197.97 | +3.9% | CALL | 097023105 |
| XVV | ISHARES TR | 21,888 (+3.7%) | $1,153 (+6.0%) | 0.0% | $45.63 | — | ESG SELECT SCRE | 46436E569 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 917 (+23.8%) | $157 (+70.3%) | 0.0% | $131.40 | +20.8% | COM | 55405Y100 |
| NOK | NOKIA CORP | 27,117 (+17.7%) | $175 (+58.4%) | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,624 (+154.4%) | $105 (+153.1%) | 0.0% | $14.97 | — | SPONSORED ADS | 606822104 |
| URTH | ISHARES INC | 609 (+121.5%) | $113 (+126.6%) | 0.0% | $183.87 | — | MSCI WORLD ETF | 464286392 |
| SOC | SABLE OFFSHORE CORP | 15,508 (+33.5%) | $140 (-31.0%) | 0.0% | $20.72 | -54.4% | COM SHS | 78574H104 |
| CHWY | CHEWY INC | 6,010 (+79.0%) | $199 (+46.3%) | 0.0% | $32.70 | +6.2% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,793 (+2.1%) | $1,657 (-3.6%) | 0.0% | $61.04 | -40.7% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 1,514 (+34.5%) | $254 (+32.0%) | 0.0% | $150.73 | +14.3% | COM | 049560105 |
| NOW | SERVICENOW INC | 1,600 (+700.0%) | $245 (+33.2%) | 0.0% | $176.24 | -2.7% | CALL | 81762P102 |
| FSLR | FIRST SOLAR INC | 1,324 (+2.1%) | $346 (+20.9%) | 0.0% | $79.40 | +217.6% | COM | 336433107 |
| CW | CURTISS WRIGHT CORP | 1,450 (+6.4%) | $800 (+8.0%) | 0.0% | $185.74 | +200.2% | COM | 231561101 |
| ANGL | VANECK ETF TRUST | 5,386 (+61.3%) | $158 (+59.3%) | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 1,000 (+11.1%) | $195 (-23.0%) | 0.0% | $117.56 | +102.5% | CALL | 68389X105 |
| BLD | TOPBUILD CORP | 227 (+141.5%) | $95 (+157.3%) | 0.0% | $396.65 | +8.1% | COM | 89055F103 |
| DUK | DUKE ENERGY CORP NEW | 41,040 (+4.3%) | $4,810 (-1.2%) | 0.0% | $95.69 | +27.0% | COM NEW | 26441C204 |
| ALAB | ASTERA LABS INC | 2,163 (+1.5%) | $360 (-13.8%) | 0.0% | $161.23 | +3.8% | COM | 04626A103 |
| MA | MASTERCARD INCORPORATED | 300 (+50.0%) | $171 (+50.5%) | 0.0% | $375.11 | +49.0% | CALL | 57636Q104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,798 (+7.2%) | $374 (+18.0%) | 0.0% | $52.91 | +18.7% | COM NEW | 668074305 |
| CHD | CHURCH & DWIGHT CO INC | 5,651 (+18.2%) | $474 (+13.1%) | 0.0% | $76.41 | +11.6% | COM | 171340102 |
| AIQ | GLOBAL X FDS | 3,227 (+45.6%) | $164 (+49.9%) | 0.0% | $48.42 | — | ARTIFICIAL ETF | 37954Y632 |
| WWD | WOODWARD INC | 193 (+1106.3%) | $58 (+1342.8%) | 0.0% | $269.37 | +2.0% | COM | 980745103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 802 (+1133.8%) | $59 (+1138.2%) | 0.0% | $72.05 | — | COM | 518415104 |
| BUG | GLOBAL X FDS | 12,321 (+34.9%) | $375 (+16.8%) | 0.0% | $31.59 | — | CYBRSCURTY ETF | 37954Y384 |
| IONS | IONIS PHARMACEUTICALS INC | 900 (+237.1%) | $71 (+307.6%) | 0.0% | $63.51 | +18.6% | COM | 462222100 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,483 (+180.4%) | $84 (+172.7%) | 0.0% | $24.11 | — | COM | 19248A109 |
| IWC | ISHARES TR | 981 (+44.1%) | $155 (+52.4%) | 0.0% | $137.05 | — | MICRO-CAP ETF | 464288869 |
| MAT | MATTEL INC | 9,092 (+20.0%) | $180 (+41.5%) | 0.0% | $13.14 | +47.0% | COM | 577081102 |
| WDAY | WORKDAY INC | 3,527 (+4.9%) | $758 (-6.4%) | 0.0% | $247.72 | -8.3% | CL A | 98138H101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,728 (+47.9%) | $152 (+52.3%) | 0.0% | $45.48 | — | S&P INTL MOMNT | 46138E222 |
| SONY | SONY GROUP CORP | 54,672 (+8.4%) | $1,400 (-3.6%) | 0.0% | $32.64 | — | SPONSORED ADR | 835699307 |
| XAR | SPDR SERIES TRUST | 2,305 (+7.4%) | $556 (+10.2%) | 0.0% | $176.43 | — | STATE STREET SPD | 78464A631 |
| XOP | SPDR SERIES TRUST | 1,702 (+37.4%) | $215 (+31.2%) | 0.0% | $130.32 | — | STATE STREET SPD | 78468R556 |
| RECS | COLUMBIA ETF TR I | 2,176 (+130.3%) | $89 (+133.1%) | 0.0% | $40.63 | — | RESH ENHNC COR | 19761L706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,663 (+3.8%) | $23,106 (-0.2%) | 0.1% | $158.18 | -1.2% | COM | 45866F104 |
| CPT | CAMDEN PPTY TR | 3,930 (+9.9%) | $433 (+13.3%) | 0.0% | $99.97 | +3.2% | SH BEN INT | 133131102 |
| KBE | SPDR SERIES TRUST | 12,388 (+4.9%) | $752 (+7.2%) | 0.0% | $55.72 | — | STATE STREET SPD | 78464A797 |
| TD | TORONTO DOMINION BK ONT | 3,017 (+3.0%) | $284 (+21.4%) | 0.0% | $70.99 | +18.9% | COM NEW | 891160509 |
| MDB | MONGODB INC | 213 (+67.7%) | $89 (+127.0%) | 0.0% | $293.08 | +24.1% | CL A | 60937P106 |
| RRX | REGAL REXNORD CORPORATION | 465 (+330.6%) | $65 (+322.0%) | 0.0% | $148.49 | -4.2% | COM | 758750103 |
| CCJ | CAMECO CORP | 3,213 (+10.3%) | $294 (+20.3%) | 0.0% | $52.90 | +70.0% | COM | 13321L108 |
| FROG | JFROG LTD | 872 (+730.5%) | $54 (+995.9%) | 0.0% | $53.72 | +5.9% | ORD SHS | M6191J100 |
| ADC | AGREE RLTY CORP | 1,234 (+120.4%) | $89 (+123.4%) | 0.0% | $72.15 | — | COM | 008492100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,948 (+5.1%) | $799 (+6.5%) | 0.0% | $100.91 | — | BUYBACK ACHIEV | 46137V308 |
| WTFC | WINTRUST FINL CORP | 1,099 (+38.9%) | $154 (+46.7%) | 0.0% | $125.41 | +6.0% | COM | 97650W108 |
| EVRG | EVERGY INC | 1,644 (+77.3%) | $119 (+69.1%) | 0.0% | $68.01 | +10.9% | COM | 30034W106 |
| AOA | ISHARES TR | 1,518 (+53.5%) | $136 (+55.8%) | 0.0% | $82.25 | — | CORE 80/20 AGGRE | 464289859 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,361 (+9.5%) | $276 (+21.1%) | 0.0% | $18.96 | — | COM NEW | 035710839 |
| HL | HECLA MNG CO | 4,524 (+40.9%) | $87 (+123.5%) | 0.0% | $10.13 | +50.7% | COM | 422704106 |
| AON | AON PLC | 9,032 (+2.6%) | $3,187 (+1.5%) | 0.0% | $364.55 | -4.2% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 5,022 (+1.4%) | $683 (+7.5%) | 0.0% | $108.50 | +32.5% | COM | 00846U101 |
| EQT | EQT CORP | 5,828 (+19.8%) | $312 (+18.0%) | 0.0% | $48.65 | +15.4% | COM | 26884L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,810 (+10.7%) | $264 (-15.3%) | 0.0% | $42.93 | — | SHS NEW | 389930207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,224 (+2.6%) | $1,800 (+2.7%) | 0.0% | $46.22 | — | SENIOR LN FD | 33738D309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,973 (+732.5%) | $54 (+734.6%) | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| CFR | CULLEN FROST BANKERS INC | 615 (+156.3%) | $78 (+155.8%) | 0.0% | $123.86 | +0.8% | COM | 229899109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,434 (+1.9%) | $2,382 (-2.0%) | 0.0% | $32.80 | +81.4% | COM | 039483102 |
| VPU | VANGUARD WORLD FD | 3,848 (+9.6%) | $712 (+7.1%) | 0.0% | $163.03 | — | UTILITIES ETF | 92204A876 |
| WY | WEYERHAEUSER CO MTN BE | 42,254 (+9.8%) | $1,001 (+4.9%) | 0.0% | $25.45 | -9.7% | COM NEW | 962166104 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,340 (+3.1%) | $127 (+57.8%) | 0.0% | $42.86 | +77.8% | CL A | 55826T102 |
| FALN | ISHARES TR | 2,533 (+211.9%) | $69 (+206.5%) | 0.0% | $27.11 | — | FALN ANGLS USD | 46435G474 |
| SCHI | SCHWAB STRATEGIC TR | 6,912 (+42.0%) | $159 (+41.3%) | 0.0% | $23.02 | — | 5 10YR CORP BD | 808524698 |
| AFG | AMERICAN FINL GROUP INC OHIO | 982 (+62.9%) | $134 (+52.7%) | 0.0% | $128.45 | +4.0% | COM | 025932104 |
| ILMN | ILLUMINA INC | 748 (+37.2%) | $98 (+89.5%) | 0.0% | $102.12 | +15.0% | COM | 452327109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,154 (+98.3%) | $104 (+80.9%) | 0.0% | $11.41 | -14.0% | SHS | 38147U107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,744 (+11.3%) | $143 (+47.3%) | 0.0% | $53.83 | -13.1% | CL A | 499049104 |
| IUSB | ISHARES TR | 6,730 (+17.7%) | $313 (+17.2%) | 0.0% | $45.81 | — | CORE UNIVRSL USD | 46434V613 |
| IXN | ISHARES TR | 10,033 (+2.8%) | $1,053 (+4.6%) | 0.0% | $57.35 | — | GLOBAL TECH ETF | 464287291 |
| ENTG | ENTEGRIS INC | 1,291 (+89.3%) | $109 (+72.5%) | 0.0% | $95.94 | -9.6% | COM | 29362U104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,873 (+2.3%) | $782 (+6.2%) | 0.0% | $104.36 | — | HLTH CARE ALPH | 33734X143 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,495 (+7.3%) | $7,922 (+0.6%) | 0.0% | $201.92 | +12.6% | COM | 11133T103 |
| PCH | POTLATCHDELTIC CORPORATION | 2,373 (+97.8%) | $94 (+93.0%) | 0.0% | $39.52 | — | COM | 737630103 |
| HXL | HEXCEL CORP NEW | 1,707 (+32.6%) | $126 (+56.3%) | 0.0% | $63.96 | +10.5% | COM | 428291108 |
| MKSI | MKS INC. | 1,103 (+4.4%) | $176 (+34.7%) | 0.0% | $106.08 | +39.7% | COM | 55306N104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,259 (+45.0%) | $157 (+39.9%) | 0.0% | $15.08 | — | COM | 27828N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,577 (+40.9%) | $136 (+48.3%) | 0.0% | $17.33 | — | UNIT LTD PARTN | 726503105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,903 (+49.2%) | $129 (+52.4%) | 0.0% | $41.60 | — | SHS | 336917109 |
| TCHP | T ROWE PRICE ETF INC | 15,662 (+3.9%) | $781 (+6.0%) | 0.0% | $43.72 | — | PRICE BLUE CHIP | 87283Q107 |
| IYG | ISHARES TR | 2,330 (+22.2%) | $215 (+25.8%) | 0.0% | $80.45 | — | U.S. FIN SVC ETF | 464287770 |
| EMB | ISHARES TR | 7,712 (+5.1%) | $742 (+6.3%) | 0.0% | $90.04 | — | JPMORGAN USD EMG | 464288281 |
| POWL | POWELL INDS INC | 364 (+52.9%) | $116 (+59.7%) | 0.0% | $283.27 | +18.8% | COM | 739128106 |
| CCI | CROWN CASTLE INC | 11,490 (+4.2%) | $1,021 (-4.0%) | 0.0% | $138.79 | -34.4% | COM | 22822V101 |
| GLXY | GALAXY DIGITAL INC. | 4,130 (+3.1%) | $92 (-31.8%) | 0.0% | $20.63 | +50.2% | CL A | 36317J209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 428 (+237.0%) | $61 (+240.5%) | 0.0% | $137.24 | +5.6% | COM | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 1,194 (+38.8%) | $134 (+46.6%) | 0.0% | $96.95 | +8.5% | COM | 27579R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 (+50.0%) | $141 (+43.4%) | 0.0% | $343.90 | +48.1% | CALL | 22788C105 |
| MUSA | MURPHY USA INC | 392 (+31.5%) | $158 (+36.7%) | 0.0% | $477.91 | -19.8% | COM | 626755102 |
| HODL | VANECK BITCOIN ETF | 5,957 (+1.7%) | $147 (-22.3%) | 0.0% | $54.71 | — | SH BEN INT | 92189K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,797 (+200.5%) | $516 (-7.6%) | 0.0% | $338.66 | -9.9% | COM | 88262P102 |
| J | JACOBS SOLUTIONS INC | 3,971 (+4.7%) | $526 (-7.4%) | 0.0% | $136.70 | +7.1% | COM | 46982L108 |
| TOL | TOLL BROTHERS INC | 7,111 (+6.8%) | $962 (+4.6%) | 0.0% | $89.50 | +51.7% | COM | 889478103 |
| BAI | BLACKROCK ETF TRUST | 1,437 (+745.3%) | $48 (+723.9%) | 0.0% | $31.95 | — | ISHARES A I INNO | 09290C780 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,647 (+2.8%) | $113 (-26.9%) | 0.0% | $26.78 | — | SHS | 389638107 |
| EZU | ISHARES INC | 1,395 (+80.7%) | $89 (+87.0%) | 0.0% | $56.31 | — | MSCI EURZONE ETF | 464286608 |
| ARKK | ARK ETF TR | 3,451 (+32.7%) | $265 (+18.3%) | 0.0% | $62.11 | — | INNOVATION ETF | 00214Q104 |
| SCHR | SCHWAB STRATEGIC TR | 7,712 (+26.9%) | $193 (+26.6%) | 0.0% | $24.54 | — | INT-TRM U.S TRES | 808524854 |
| YYY | AMPLIFY ETF TR | 14,352 (+36.0%) | $165 (+32.6%) | 0.0% | $11.54 | — | CEF HIGH INCOME | 032108847 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,272 (+4.3%) | $793 (+5.4%) | 0.0% | $39.89 | — | RAFI US 1500 | 46137V597 |
| NDSN | NORDSON CORP | 365 (+73.8%) | $88 (+84.0%) | 0.0% | $227.76 | +2.9% | COM | 655663102 |
| FDX | FEDEX CORP | 300 (+50.0%) | $87 (+83.7%) | 0.0% | $255.11 | +2.5% | CALL | 31428X106 |
| COO | COOPER COS INC | 2,380 (+4.6%) | $195 (+25.1%) | 0.0% | $90.05 | -16.9% | COM | 216648501 |
| AWR | AMER STATES WTR CO | 543 (+13475.0%) | $39 (+13286.7%) | 0.0% | $73.41 | -0.1% | COM | 029899101 |
| AMZN | AMAZON COM INC | 1,500 (+7.1%) | $346 (+12.6%) | 0.0% | $144.59 | +58.2% | CALL | 023135106 |
| MFA | MFA FINL INC | 16,129 (+33.0%) | $150 (+34.8%) | 0.0% | $9.82 | — | COM | 55272X607 |
| ALL | ALLSTATE CORP | 10,977 (+4.9%) | $2,285 (+1.7%) | 0.0% | $136.26 | +49.8% | COM | 020002101 |
| NU | NU HLDGS LTD | 36,367 (+2.1%) | $609 (+6.7%) | 0.0% | $13.82 | +16.3% | ORD SHS CL A | G6683N103 |
| CSL | CARLISLE COS INC | 6,717 (+1.1%) | $2,148 (-1.7%) | 0.0% | $378.22 | -14.7% | COM | 142339100 |
| THC | TENET HEALTHCARE CORP | 410 (+89.8%) | $81 (+85.8%) | 0.0% | $174.13 | +16.1% | COM NEW | 88033G407 |
| TRP | TC ENERGY CORP | 4,351 (+17.3%) | $240 (+18.6%) | 0.0% | $47.55 | +12.2% | COM | 87807B107 |
| FMDE | FIDELITY COVINGTON TRUST | 4,568 (+28.0%) | $166 (+28.8%) | 0.0% | $34.18 | — | ENHANCED MID | 31609A503 |
| V | VISA INC | 300 (+50.0%) | $105 (+54.1%) | 0.0% | $199.84 | +70.3% | CALL | 92826C839 |
| ROKU | ROKU INC | 2,065 (+10.3%) | $224 (+19.5%) | 0.0% | $75.64 | +34.2% | COM CL A | 77543R102 |
| VAL | VALARIS LTD | 731 (+12083.3%) | $37 (+12474.4%) | 0.0% | $53.54 | +0.2% | CL A | G9460G101 |
| TOST | TOAST INC | 4,106 (+37.0%) | $146 (+33.3%) | 0.0% | $37.59 | -4.1% | CL A | 888787108 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,595 (+23.3%) | $112 (+48.4%) | 0.0% | $38.05 | +3.1% | SHS | M6158M104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 67 (+1016.7%) | $39 (+1317.8%) | 0.0% | $491.89 | +3.8% | COM | 558868105 |
| RBRK | RUBRIK INC. | 9,185 (+2.3%) | $702 (-4.9%) | 0.0% | $40.59 | +89.0% | CL A | 781154109 |
| EBND | SPDR SERIES TRUST | 1,841 (+1015.8%) | $39 (+1017.1%) | 0.0% | $21.35 | — | BLOOMBERG EMERGI | 78464A391 |
| UAL | UNITED AIRLS HLDGS INC | 2,021 (+2.5%) | $226 (+18.8%) | 0.0% | $85.24 | +18.6% | COM | 910047109 |
| AGQ | PROSHARES TR II | 425 (+6.3%) | $66 (+116.2%) | 0.0% | $40.81 | — | ULTRA SILVER NEW | 74347W353 |
| AMKR | AMKOR TECHNOLOGY INC | 1,229 (+165.4%) | $49 (+269.0%) | 0.0% | $31.35 | +13.4% | COM | 031652100 |
| USRT | ISHARES TR | 2,565 (+35.3%) | $146 (+31.2%) | 0.0% | $56.50 | — | CRE U S REIT ETF | 464288521 |
| PII | POLARIS INC | 1,106 (+82.5%) | $70 (+98.6%) | 0.0% | $64.97 | +1.3% | COM | 731068102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 704 (+113.3%) | $71 (+94.9%) | 0.0% | $102.55 | — | DORSEY WRGT CSMR | 46137V886 |
| DGRW | WISDOMTREE TR | 25,299 (+1.0%) | $2,262 (+1.5%) | 0.0% | $83.77 | — | US QTLY DIV GRT | 97717X669 |
| QXO | QXO INC | 4,715 (+58.5%) | $91 (+60.4%) | 0.0% | $17.31 | +10.7% | COM NEW | 82846H405 |
| ETHA | ISHARES ETHEREUM TR | 19,417 (+30.3%) | $436 (-7.2%) | 0.0% | $24.45 | — | SHS | 46438R105 |
| BG | BUNGE GLOBAL SA | 2,771 (+5.8%) | $247 (+16.0%) | 0.0% | $84.30 | +9.0% | COM SHS | H11356104 |
| ZROZ | PIMCO ETF TR | 532 (+17633.3%) | $34 (+15724.5%) | 0.0% | $64.27 | — | 25YR+ ZERO U S | 72201R882 |
| HSIC | HENRY SCHEIN INC | 2,256 (+9.5%) | $171 (+24.7%) | 0.0% | $70.32 | +0.1% | COM | 806407102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,254 (+34.6%) | $128 (+35.8%) | 0.0% | $51.85 | — | S&P500 EQL IND | 46137V324 |
| GTLS | CHART INDS INC | 1,331 (+10.5%) | $275 (+13.9%) | 0.0% | $164.66 | +23.1% | COM | 16115Q308 |
| TXT | TEXTRON INC | 5,002 (+5.0%) | $436 (+8.3%) | 0.0% | $74.28 | +12.6% | COM | 883203101 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,463 (+2.4%) | $655 (+5.3%) | 0.0% | $11.66 | — | COM | 67066V101 |
| EXC | EXELON CORP | 40,927 (+1.4%) | $1,784 (-1.8%) | 0.0% | $33.02 | +37.7% | COM | 30161N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,805 (+5.1%) | $434 (+8.1%) | 0.0% | $74.34 | — | FTSE PACIFIC ETF | 922042866 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,362 (+1.0%) | $1,063 (+3.1%) | 0.0% | $37.50 | — | S&P500 EQL TEC | 46137V282 |
| IONQ | IONQ INC | 5,234 (+20.5%) | $235 (-12.1%) | 0.0% | $36.74 | +52.5% | COM | 46222L108 |
| FAF | FIRST AMERN FINL CORP | 1,200 (+86.3%) | $74 (+78.2%) | 0.0% | $61.83 | +0.8% | COM | 31847R102 |
| ETHA | ISHARES ETHEREUM TR | 2,000 (+400.0%) | $45 (+255.9%) | 0.0% | $24.45 | — | CALL | 46438R105 |
| EMXF | ISHARES TR | 8,340 (+6.1%) | $388 (+9.0%) | 0.0% | $38.29 | — | EGSADVNCDMSCI EM | 46436E742 |
| TREX | TREX CO INC | 5,063 (+24.9%) | $178 (-15.2%) | 0.0% | $49.22 | -17.8% | COM | 89531P105 |
| AVNT | AVIENT CORPORATION | 22,757 (+1.0%) | $711 (-4.2%) | 0.0% | $46.59 | -34.1% | COM | 05368V106 |
| CNQ | CANADIAN NAT RES LTD | 4,556 (+18.1%) | $154 (+25.1%) | 0.0% | $31.72 | +2.2% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 (+20.0%) | $213 (+16.9%) | 0.0% | $96.28 | +88.0% | CALL | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,869 (+1.8%) | $317 (+10.8%) | 0.0% | $16.02 | -21.2% | COM | 185899101 |
| FNDC | SCHWAB STRATEGIC TR | 8,276 (+9.0%) | $369 (+9.1%) | 0.0% | $39.33 | — | FUNDAMENTAL INTL | 808524748 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 677 (+7422.2%) | $31 (+9278.4%) | 0.0% | $45.39 | — | NY REGISTRY SH | 03938L203 |
| EOCT | INNOVATOR ETFS TRUST | 995 (+2326.8%) | $32 (+2370.8%) | 0.0% | $31.52 | — | EMERGING MKT PWR | 45782C623 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,400 (+2.3%) | $245 (+13.9%) | 0.0% | $44.55 | — | INVESCO PHLX SM | 46138G615 |
| SSO | PROSHARES TR | 16,590 (+99.8%) | $961 (+3.2%) | 0.0% | $51.98 | — | PSHS ULT S&P 500 | 74347R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,341 (+8.3%) | $124 (+31.2%) | 0.0% | $11.95 | — | SPONSORED ADR | 05946K101 |
| FTV | FORTIVE CORP | 4,037 (+2.3%) | $223 (+15.2%) | 0.0% | $56.74 | -8.6% | COM | 34959J108 |
| UGI | UGI CORP NEW | 1,996 (+46.3%) | $75 (+64.7%) | 0.0% | $31.36 | +12.9% | COM | 902681105 |
| ADMA | ADMA BIOLOGICS INC | 2,577 (+110.4%) | $47 (+161.7%) | 0.0% | $17.64 | -4.5% | COM | 000899104 |
| KRE | SPDR SERIES TRUST | 6,077 (+5.4%) | $394 (+7.9%) | 0.0% | $60.58 | — | STATE STREET SPD | 78464A698 |
| IQLT | ISHARES TR | 4,592 (+12.8%) | $209 (+16.0%) | 0.0% | $42.55 | — | MSCI INTL QUALTY | 46434V456 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 990 (+125.0%) | $53 (+117.4%) | 0.0% | $50.10 | — | NASDAQ INTERNT | 46137V530 |
| XME | SPDR SERIES TRUST | 965 (+26.1%) | $100 (+40.2%) | 0.0% | $67.16 | — | STATE STREET SPD | 78464A755 |
| VRSN | VERISIGN INC | 1,070 (+3.8%) | $260 (-9.8%) | 0.0% | $211.98 | +18.3% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 1,716 (+13.4%) | $273 (+11.5%) | 0.0% | $100.25 | +64.9% | COM NEW | 629377508 |
| VST | VISTRA CORP | 1,507 (+37.2%) | $243 (+13.0%) | 0.0% | $152.66 | +19.2% | COM | 92840M102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,240 (+87.1%) | $61 (+85.9%) | 0.0% | $25.69 | — | NY REGIS SHS NEW | 500472303 |
| VIS | VANGUARD WORLD FD | 2,595 (+3.0%) | $774 (+3.7%) | 0.0% | $257.66 | — | INDUSTRIAL ETF | 92204A603 |
| RNR | RENAISSANCERE HLDGS LTD | 126 (+320.0%) | $35 (+365.0%) | 0.0% | $259.20 | +1.5% | COM | G7496G103 |
| CMBT | CMB.TECH NV | 3,785 (+304.8%) | $37 (+316.0%) | 0.0% | $9.67 | +0.5% | SHS | B38564108 |
| CPAY | CORPAY INC | 1,028 (+5.0%) | $309 (+9.7%) | 0.0% | $289.69 | +0.2% | COM SHS | 219948106 |
| SEE | SEALED AIR CORP NEW | 2,346 (+18.4%) | $97 (+38.8%) | 0.0% | $32.55 | +18.5% | COM | 81211K100 |
| RPRX | ROYALTY PHARMA PLC | 1,099 (+149.2%) | $42 (+173.3%) | 0.0% | $35.04 | +8.8% | SHS CLASS A | G7709Q104 |
| UNH | UNITEDHEALTH GROUP INC | 500 (+25.0%) | $165 (+19.5%) | 0.0% | $316.43 | +6.6% | CALL | 91324P102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,949 (+27.5%) | $121 (+28.6%) | 0.0% | $16.29 | — | COM | 52106W103 |
| DRI | DARDEN RESTAURANTS INC | 8,375 (+1.7%) | $1,541 (-1.7%) | 0.0% | $151.63 | +20.1% | COM | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,544 (+6.2%) | $386 (+7.4%) | 0.0% | $65.30 | +33.9% | COM | 573874104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,391 (+2.6%) | $467 (+6.0%) | 0.0% | $84.36 | +56.0% | COM | 416515104 |
| CIVI | CIVITAS RESOURCES INC | 1,171 (+614.0%) | $32 (+495.2%) | 0.0% | $28.74 | -0.7% | COM NEW | 17888H103 |
| VOD | VODAFONE GROUP PLC NEW | 8,880 (+13.3%) | $117 (+29.0%) | 0.0% | $9.32 | — | SPONSORED ADR | 92857W308 |
| REG | REGENCY CTRS CORP | 614 (+176.6%) | $42 (+161.9%) | 0.0% | $69.54 | -0.1% | COM | 758849103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,169 (+3.9%) | $165 (-13.7%) | 0.0% | $57.25 | +43.0% | COM NEW | 50077B207 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,639 (+19.2%) | $165 (+18.6%) | 0.0% | $103.18 | -5.6% | SH BEN INT NEW | 313745101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140 (+1.4%) | $195 (+15.3%) | 0.0% | $1191.30 | +17.2% | COM | 592688105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,480 (+2.4%) | $645 (+4.1%) | 0.0% | $93.73 | — | VNG RUS2000IDX | 92206C664 |
| PEGA | PEGASYSTEMS INC | 1,100 (+58.0%) | $66 (+64.1%) | 0.0% | $49.46 | +18.4% | COM | 705573103 |
| GATX | GATX CORP | 1,219 (+17.7%) | $207 (+14.2%) | 0.0% | $149.05 | +10.3% | COM | 361448103 |
| LVS | LAS VEGAS SANDS CORP | 976 (+37.5%) | $64 (+66.4%) | 0.0% | $50.57 | +21.0% | COM | 517834107 |
| PODD | INSULET CORP | 1,537 (+2.7%) | $437 (-5.5%) | 0.0% | $168.79 | +85.2% | COM | 45784P101 |
| WIX | WIX COM LTD | 383 (+4.6%) | $40 (-38.8%) | 0.0% | $159.58 | -24.2% | SHS | M98068105 |
| H | HYATT HOTELS CORP | 367 (+54.9%) | $59 (+74.9%) | 0.0% | $145.18 | +5.5% | COM CL A | 448579102 |
| HAUZ | DBX ETF TR | 1,159 (+1425.0%) | $27 (+1400.9%) | 0.0% | $23.24 | — | XTRACK INTL REAL | 233051846 |
| INCY | INCYTE CORP | 802 (+25.7%) | $79 (+46.4%) | 0.0% | $75.35 | +28.4% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 371 (+9.4%) | $337 (+8.0%) | 0.0% | $764.46 | +25.7% | COM | 609839105 |
| HEDJ | WISDOMTREE TR | 4,858 (+5.1%) | $258 (+10.6%) | 0.0% | $44.17 | — | EUROPE HEDGED EQ | 97717X701 |
| NEM | NEWMONT CORP | 500 (+66.7%) | $50 (+97.4%) | 0.0% | $50.31 | +79.3% | CALL | 651639106 |
| KVYO | KLAVIYO INC | 767 (+4693.8%) | $25 (+5509.2%) | 0.0% | $28.09 | -0.3% | COM SER A | 49845K101 |
| FUTY | FIDELITY COVINGTON TRUST | 1,025 (+79.2%) | $57 (+75.3%) | 0.0% | $51.68 | — | MSCI UTILS INDEX | 316092865 |
| — | QIAGEN NV | 743 (+260.7%) | $33 (+263.0%) | 0.0% | $45.63 | — | COM SHS | N72482206 |
| ETR | ENTERGY CORP NEW | 3,704 (+8.4%) | $342 (+7.5%) | 0.0% | $77.12 | +22.6% | COM | 29364G103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 721 (+3.0%) | $48 (+98.3%) | 0.0% | $20.06 | +144.3% | COM | 04280A100 |
| SHM | SPDR SERIES TRUST | 10,966 (+5.2%) | $526 (+4.7%) | 0.0% | $47.42 | — | STATE STREET SPD | 78468R739 |
| UMC | UNITED MICROELECTRONICS CORP | 7,186 (+65.7%) | $56 (+71.8%) | 0.0% | $7.72 | — | SPON ADR NEW | 910873405 |
| AES | AES CORP | 7,213 (+18.9%) | $103 (+29.5%) | 0.0% | $13.66 | +2.7% | COM | 00130H105 |
| GENI | GENIUS SPORTS LIMITED | 6,920 (+62.4%) | $76 (+44.6%) | 0.0% | $9.33 | +16.9% | SHARES CL A | G3934V109 |
| CMA | COMERICA INC | 1,104 (+4.3%) | $96 (+32.4%) | 0.0% | $60.94 | +31.3% | COM | 200340107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,420 (+15.8%) | $163 (+16.7%) | 0.0% | $63.74 | — | EM MK GOV BD ETF | 921946885 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,266 (+43.9%) | $77 (+43.7%) | 0.0% | $63.81 | — | COM | 29472R108 |
| UBER | UBER TECHNOLOGIES INC | 47,142 (+19.2%) | $3,852 (-0.6%) | 0.0% | $75.93 | +18.6% | COM | 90353T100 |
| — | GABELLI DIVID & INCOME TR | 920 (+922.2%) | $26 (+949.3%) | 0.0% | $27.41 | — | COM | 36242H104 |
| AMTM | AMENTUM HOLDINGS INC | 4,001 (+2.9%) | $116 (+24.5%) | 0.0% | $25.31 | +1.0% | COM | 023939101 |
| YMAG | TIDAL TRUST II | 2,702 (+170.2%) | $38 (+144.7%) | 0.0% | $14.77 | — | YIELDMAX MAGNIFI | 88636J642 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,148 (+85.8%) | $44 (+106.9%) | 0.0% | $33.59 | +19.1% | CL A EX SUB VTG | 11285B108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 355 (+83.9%) | $56 (+67.4%) | 0.0% | $161.42 | +1.9% | COM | 70959W103 |
| NVT | NVENT ELECTRIC PLC | 786 (+34.1%) | $80 (+38.6%) | 0.0% | $80.13 | +29.3% | SHS | G6700G107 |
| AXS | AXIS CAP HLDGS LTD | 842 (+18.6%) | $90 (+32.6%) | 0.0% | $88.16 | +12.7% | SHS | G0692U109 |
| MGA | MAGNA INTL INC | 700 (+118.1%) | $37 (+145.3%) | 0.0% | $43.29 | +12.9% | COM | 559222401 |
| GEVO | GEVO INC | 11,381 (+2887.1%) | $23 (+2947.1%) | 0.0% | $2.19 | +0.5% | COM PAR | 374396406 |
| IYR | ISHARES TR | 12,656 (+1.5%) | $1,188 (-1.8%) | 0.0% | $71.26 | — | U.S. REAL ES ETF | 464287739 |
| BIO | BIO RAD LABS INC | 103 (+212.1%) | $31 (+237.3%) | 0.0% | $297.85 | +4.8% | CL A | 090572207 |
| AEE | AMEREN CORP | 11,070 (+6.6%) | $1,105 (+2.0%) | 0.0% | $83.00 | +22.9% | COM | 023608102 |
| APTV | APTIV PLC | 3,416 (+4.5%) | $260 (-7.8%) | 0.0% | $62.08 | +29.3% | COM SHS | G3265R107 |
| KIE | SPDR SERIES TRUST | 602 (+144.7%) | $36 (+148.1%) | 0.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| STE | STERIS PLC | 1,431 (+3.8%) | $363 (+6.3%) | 0.0% | $220.60 | +13.8% | SHS USD | G8473T100 |
| EEMV | ISHARES INC | 23,741 (+1.1%) | $1,520 (+1.4%) | 0.0% | $52.25 | — | MSCI EMERG MRKT | 464286533 |
| CDE | COEUR MNG INC | 7,195 (+26.1%) | $128 (+19.9%) | 0.0% | $9.78 | +77.8% | COM NEW | 192108504 |
| SLVR | SPROTT FDS TR | 950 (+31.9%) | $53 (+66.1%) | 0.0% | $47.11 | — | SILVER MINERS | 85208P873 |
| — | GABELLI EQUITY TR INC | 4,566 (+291.6%) | $28 (+296.7%) | 0.0% | $5.97 | — | COM | 362397101 |
| ABEO | ABEONA THERAPEUTICS INC | 5,620 (+246.9%) | $30 (+246.2%) | 0.0% | $5.15 | -2.3% | COM NEW | 00289Y206 |
| DUOL | DUOLINGO INC | 179 (+9.8%) | $31 (-40.1%) | 0.0% | $317.98 | -25.9% | CL A COM | 26603R106 |
| SMG | SCOTTS MIRACLE-GRO CO | 978 (+54.5%) | $57 (+58.3%) | 0.0% | $67.31 | -18.0% | CL A | 810186106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,927 (+28.5%) | $73 (+40.6%) | 0.0% | $34.38 | +9.0% | CL B | 775109200 |
| ALK | ALASKA AIR GROUP INC | 721 (+134.1%) | $36 (+136.5%) | 0.0% | $48.49 | -4.7% | COM | 011659109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,864 (+19.7%) | $73 (+39.8%) | 0.0% | $4.04 | — | SPONSORED ADR | 539439109 |
| ANF | ABERCROMBIE & FITCH CO | 300 (+50.0%) | $38 (+120.7%) | 0.0% | $142.82 | -38.8% | CALL | 002896207 |
| NTNX | NUTANIX INC | 806 (+183.8%) | $42 (+97.2%) | 0.0% | $63.48 | -3.7% | CL A | 67059N108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,367 (+5.2%) | $278 (+8.0%) | 0.0% | $175.39 | +10.0% | COMMON STOCK | 65336K103 |
| SIRI | SIRIUSXM HOLDINGS INC | 6,799 (+1.2%) | $136 (-13.1%) | 0.0% | $25.36 | -15.2% | COMMON STOCK | 829933100 |
| DB | DEUTSCHE BANK A G | 4,525 (+4.0%) | $174 (+13.3%) | 0.0% | $30.14 | +19.7% | NAMEN AKT | D18190898 |
| PINS | PINTEREST INC | 4,133 (+4.3%) | $107 (-16.0%) | 0.0% | $34.76 | -17.2% | CL A | 72352L106 |
| TFI | SPDR SERIES TRUST | 546 (+430.1%) | $25 (+431.7%) | 0.0% | $45.55 | — | STATE STREET SPD | 78468R721 |
| CFLT | CONFLUENT INC | 677 (+5541.7%) | $20 (+8502.1%) | 0.0% | $24.51 | +0.1% | CLASS A COM | 20717M103 |
| — | CENTRAL SECS CORP | 500 (+400.0%) | $25 (+393.6%) | 0.0% | $50.84 | — | COM | 155123102 |
| TBUX | T ROWE PRICE ETF INC | 20,839 (+2.0%) | $1,039 (+2.0%) | 0.0% | $49.58 | — | ULTRA SHRT TRM | 87283Q701 |
| EEMA | ISHARES INC | 2,457 (+6.9%) | $231 (+9.6%) | 0.0% | $78.06 | — | MSCI EM ASIA ETF | 464286426 |
| DCI | DONALDSON INC | 279 (+398.2%) | $25 (+437.8%) | 0.0% | $82.53 | +4.7% | COM | 257651109 |
| EAT | BRINKER INTL INC | 163 (+503.7%) | $23 (+584.4%) | 0.0% | $135.29 | -3.2% | COM | 109641100 |
| SCHP | SCHWAB STRATEGIC TR | 22,977 (+5.2%) | $609 (+3.4%) | 0.0% | $26.64 | — | US TIPS ETF | 808524870 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,908 (+28.4%) | $200 (-9.0%) | 0.0% | $14.74 | +5.6% | COM CL B | 69932A204 |
| SH | PROSHARES TR | 613 (+888.7%) | $22 (+863.7%) | 0.0% | $36.67 | — | SHORT S&P 500 NE | 74349Y753 |
| EWW | ISHARES INC | 586 (+91.5%) | $41 (+94.6%) | 0.0% | $66.83 | — | MSCI MEXICO ETF | 464286822 |
| KT | KT CORP | 2,142 (+99.4%) | $41 (+94.0%) | 0.0% | $19.88 | — | SPONSORED ADR | 48268K101 |
| DORM | DORMAN PRODS INC | 173 (+1472.7%) | $21 (+1142.7%) | 0.0% | $134.38 | +0.5% | COM | 258278100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,682 (+59.5%) | $55 (+54.3%) | 0.0% | $20.94 | — | HIG YLD EQ DIV | 46137V563 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 479 (+78.1%) | $44 (+76.2%) | 0.0% | $93.31 | — | ACTIVE GROWTH | 46654Q609 |
| TECH | BIO-TECHNE CORP | 938 (+45.0%) | $55 (+53.3%) | 0.0% | $58.93 | +3.0% | COM | 09073M104 |
| EBC | EASTERN BANKSHARES INC | 1,206 (+617.9%) | $22 (+628.8%) | 0.0% | $17.73 | +2.8% | COM | 27627N105 |
| FICO | FAIR ISAAC CORP | 91 (+1.1%) | $154 (+14.2%) | 0.0% | $1967.95 | -12.5% | COM | 303250104 |
| BWXT | BWX TECHNOLOGIES INC | 3,193 (+10.5%) | $552 (+3.6%) | 0.0% | $127.22 | +47.3% | COM | 05605H100 |
| TTEK | TETRA TECH INC NEW | 1,092 (+108.0%) | $37 (+109.0%) | 0.0% | $36.88 | -8.3% | COM | 88162G103 |
| EBAY | EBAY INC. | 8,161 (+1.7%) | $711 (-2.6%) | 0.0% | $69.60 | +24.1% | COM | 278642103 |
| APPF | APPFOLIO INC | 141 (+182.0%) | $33 (+138.0%) | 0.0% | $236.40 | +0.5% | COM CL A | 03783C100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 537 (+129.5%) | $33 (+136.2%) | 0.0% | $56.88 | — | DIV RTN EM EQT | 46641Q308 |
| FIVE | FIVE BELOW INC | 363 (+12.4%) | $68 (+36.8%) | 0.0% | $104.25 | +55.9% | COM | 33829M101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 318 (+194.4%) | $27 (+217.3%) | 0.0% | $81.34 | — | KBW BK ETF | 46138E628 |
| OC | OWENS CORNING NEW | 1,988 (+37.8%) | $222 (+9.0%) | 0.0% | $99.81 | +17.6% | COM | 690742101 |
| SPSB | SPDR SERIES TRUST | 966 (+166.1%) | $29 (+165.2%) | 0.0% | $30.21 | — | STATE STREET SPD | 78464A474 |
| GNR | SPDR INDEX SHS FDS | 698 (+63.1%) | $43 (+71.2%) | 0.0% | $56.55 | — | GLB NAT RESRCE | 78463X541 |
| AOR | ISHARES TR | 4,578 (+5.4%) | $298 (+6.4%) | 0.0% | $55.31 | — | CORE 60/40 BALAN | 464289867 |
| AEM | AGNICO EAGLE MINES LTD | 236 (+80.2%) | $40 (+81.2%) | 0.0% | $130.95 | +28.2% | COM | 008474108 |
| DHT | DHT HOLDINGS INC | 1,756 (+485.3%) | $21 (+498.2%) | 0.0% | $12.01 | +2.3% | SHS NEW | Y2065G121 |
| RCL | ROYAL CARIBBEAN GROUP | 1,943 (+19.9%) | $542 (+3.4%) | 0.0% | $114.91 | +145.0% | COM | V7780T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 668 (+363.9%) | $22 (+405.4%) | 0.0% | $31.73 | +0.8% | SHS | G8060N102 |
| C | CITIGROUP INC | 500 (+25.0%) | $58 (+43.7%) | 0.0% | $51.29 | +102.0% | CALL | 172967424 |
| ONON | ON HLDG AG | 954 (+50.9%) | $44 (+65.7%) | 0.0% | $49.53 | -13.0% | NAMEN AKT A | H5919C104 |
| AYI | ACUITY INC | 101 (+83.6%) | $36 (+92.0%) | 0.0% | $336.02 | +7.5% | COM | 00508Y102 |
| DOCS | DOXIMITY INC | 9,513 (+58.7%) | $421 (-4.0%) | 0.0% | $58.11 | -3.4% | CL A | 26622P107 |
| OUNZ | VANECK MERK GOLD ETF | 3,400 (+2.2%) | $141 (+14.0%) | 0.0% | $25.65 | — | GOLD SHS | 921078101 |
| FSTA | FIDELITY COVINGTON TRUST | 2,584 (+17.0%) | $127 (+15.4%) | 0.0% | $49.50 | — | CONSMR STAPLES | 316092303 |
| PLNT | PLANET FITNESS INC | 195 (+387.5%) | $21 (+409.4%) | 0.0% | $101.94 | +1.0% | CL A | 72703H101 |
| NBIS | NEBIUS GROUP N.V. | 1,362 (+57.1%) | $114 (+17.1%) | 0.0% | $57.73 | +79.5% | SHS CLASS A | N97284108 |
| VNM | VANECK ETF TRUST | 1,900 (+72.7%) | $36 (+84.7%) | 0.0% | $18.36 | — | VANECK VIETNAM | 92189F817 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 40,573 (+1.8%) | $806 (+2.1%) | 0.0% | $19.52 | — | FT ENERGY INCOME | 33740F276 |
| ALLY | ALLY FINL INC | 955 (+40.2%) | $43 (+62.0%) | 0.0% | $36.30 | +12.4% | COM | 02005N100 |
| UBER | UBER TECHNOLOGIES INC | 800 (+60.0%) | $65 (+33.4%) | 0.0% | $75.93 | +18.6% | CALL | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 218 (+38.9%) | $37 (+79.1%) | 0.0% | $125.03 | +22.6% | SHS USD | G50871105 |
| SHE | SPDR SERIES TRUST | 772 (+14.9%) | $102 (+19.0%) | 0.0% | $120.44 | — | STATE STREET SPD | 78468R747 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,018 (+1.2%) | $222 (+7.9%) | 0.0% | $187.64 | +17.7% | CL B | 913903100 |
| NGD | NEW GOLD INC CDA | 6,800 (+13.3%) | $59 (+37.5%) | 0.0% | $5.66 | +33.1% | COM | 644535106 |
| VIAV | VIAVI SOLUTIONS INC | 1,524 (+72.0%) | $27 (+141.5%) | 0.0% | $12.45 | +29.7% | COM | 925550105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 (+41.7%) | $63 (+33.8%) | 0.0% | $61.04 | -40.7% | CALL | 169656105 |
| DWM | WISDOMTREE TR | 1,743 (+10.9%) | $120 (+15.2%) | 0.0% | $54.28 | — | INTL EQUITY FD | 97717W703 |
| IYM | ISHARES TR | 2,001 (+1.4%) | $308 (+5.4%) | 0.0% | $131.22 | — | U.S. BAS MTL ETF | 464287838 |
| BTI | BRITISH AMERN TOB PLC | 3,738 (+1.2%) | $212 (+7.9%) | 0.0% | $42.12 | — | SPONSORED ADR | 110448107 |
| MRNA | MODERNA INC | 2,830 (+7.6%) | $83 (+22.9%) | 0.0% | $46.34 | -41.4% | COM | 60770K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 935 (+16.9%) | $106 (+17.1%) | 0.0% | $106.22 | — | S&P 500 GARP ETF | 46137V431 |
| IAK | ISHARES TR | 345 (+46.8%) | $47 (+49.1%) | 0.0% | $134.71 | — | U.S. INSRNCE ETF | 464288786 |
| FTNT | FORTINET INC | 14,625 (+4.5%) | $1,161 (-1.3%) | 0.0% | $76.89 | +7.9% | COM | 34959E109 |
| LOPE | GRAND CANYON ED INC | 386 (+6.6%) | $64 (-19.2%) | 0.0% | $154.96 | +16.7% | COM | 38526M106 |
| WBD | WARNER BROS DISCOVERY INC | 800 (+100.0%) | $23 (+195.1%) | 0.0% | $17.36 | +34.7% | CALL | 934423104 |
| GLPI | GAMING & LEISURE PPTYS INC | 611 (+135.9%) | $27 (+125.9%) | 0.0% | $45.84 | — | COM | 36467J108 |
| ESGE | ISHARES INC | 11,930 (+1.2%) | $527 (+2.9%) | 0.0% | $35.70 | — | ESG AWR MSCI EM | 46434G863 |
| ABNB | AIRBNB INC | 200 (+100.0%) | $27 (+123.6%) | 0.0% | $123.70 | +0.7% | CALL | 009066101 |
| BXP | BXP INC | 5,682 (+6.1%) | $383 (-3.7%) | 0.0% | $57.22 | +23.0% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 477 (+2550.0%) | $15 (+2456.3%) | 0.0% | $32.26 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 34,629 (+1.6%) | $6,410 (+0.2%) | 0.0% | $159.76 | +12.7% | COM | 828806109 |
| HNI | HNI CORP | 1,155 (+58.0%) | $49 (+41.8%) | 0.0% | $45.40 | -7.0% | COM | 404251100 |
| LEA | LEAR CORP | 239 (+82.4%) | $27 (+107.8%) | 0.0% | $100.64 | +5.6% | COM NEW | 521865204 |
| TKR | TIMKEN CO | 1,205 (+3.8%) | $101 (+16.1%) | 0.0% | $78.53 | +1.3% | COM | 887389104 |
| SNAP | SNAP INC | 4,163 (+63.7%) | $34 (+71.3%) | 0.0% | $9.76 | -19.0% | CL A | 83304A106 |
| DMXF | ISHARES TR | 7,967 (+3.1%) | $599 (+2.3%) | 0.0% | $69.56 | — | ESG EAFE ETF | 46436E759 |
| BBY | BEST BUY INC | 2,711 (+5.1%) | $181 (-7.0%) | 0.0% | $68.12 | +10.8% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 4,838 (+1.5%) | $1,061 (-1.3%) | 0.0% | $170.82 | +42.9% | COM SHS | 833445109 |
| BOOT | BOOT BARN HLDGS INC | 107 (+224.2%) | $19 (+245.3%) | 0.0% | $169.96 | +9.8% | COM | 099406100 |
| GH | GUARDANT HEALTH INC | 328 (+1.9%) | $34 (+66.5%) | 0.0% | $29.25 | +205.8% | COM | 40131M109 |
| DJP | BARCLAYS BANK PLC | 4,844 (+1.7%) | $182 (+7.9%) | 0.0% | $32.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,514 (+43.0%) | $42 (+47.3%) | 0.0% | $24.62 | — | S&P EMRNG MKTS | 46138E297 |
| FDLO | FIDELITY COVINGTON TRUST | 613 (+46.3%) | $41 (+48.3%) | 0.0% | $64.16 | — | LOW VOLITY ETF | 316092824 |
| ALLE | ALLEGION PLC | 1,633 (+6.0%) | $260 (-4.9%) | 0.0% | $141.46 | +17.8% | ORD SHS | G0176J109 |
| HLI | HOULIHAN LOKEY INC | 765 (+7.3%) | $133 (-9.0%) | 0.0% | $181.41 | +1.0% | CL A | 441593100 |
| OSK | OSHKOSH CORP | 7,701 (+1.9%) | $968 (-1.3%) | 0.0% | $107.87 | +18.6% | COM | 688239201 |
| BOTZ | GLOBAL X FDS | 2,965 (+11.3%) | $107 (+13.8%) | 0.0% | $32.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 809 (+24.5%) | $48 (+36.6%) | 0.0% | $64.52 | -15.6% | COM | 09061G101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,814 (+30.8%) | $43 (+42.9%) | 0.0% | $5.92 | — | SPONSORED ADR | 60687Y109 |
| NGG | NATIONAL GRID PLC | 1,530 (+5.3%) | $118 (+12.1%) | 0.0% | $65.02 | — | SPONSORED ADR NE | 636274409 |
| THG | HANOVER INS GROUP INC | 139 (+98.6%) | $25 (+99.8%) | 0.0% | $168.98 | +6.0% | COM | 410867105 |
| CNP | CENTERPOINT ENERGY INC | 12,097 (+4.0%) | $464 (+2.8%) | 0.0% | $28.27 | +37.5% | COM | 15189T107 |
| KD | KYNDRYL HLDGS INC | 3,004 (+34.3%) | $80 (+18.8%) | 0.0% | $29.30 | -7.5% | COMMON STOCK | 50155Q100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,780 (+1.1%) | $931 (+1.4%) | 0.0% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| G | GENPACT LIMITED | 1,753 (+5.7%) | $82 (+18.1%) | 0.0% | $43.30 | -0.1% | SHS | G3922B107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 808 (+37.4%) | $37 (+51.7%) | 0.0% | $40.27 | +11.8% | COM SUB VTG A | 11276H106 |
| AXTA | AXALTA COATING SYS LTD | 493 (+307.4%) | $16 (+359.8%) | 0.0% | $30.86 | -4.9% | COM | G0750C108 |
| SCHE | SCHWAB STRATEGIC TR | 157,923 (+1.6%) | $5,172 (-0.2%) | 0.0% | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| IHAK | ISHARES TR | 671 (+75.7%) | $32 (+61.7%) | 0.0% | $48.49 | — | CYBERSECURITY | 46435U135 |
| MAS | MASCO CORP | 2,955 (+18.6%) | $188 (+6.9%) | 0.0% | $50.35 | +28.6% | COM | 574599106 |
| PTON | PELOTON INTERACTIVE INC | 6,027 (+10.2%) | $37 (-24.6%) | 0.0% | $7.26 | -3.0% | CL A COM | 70614W100 |
| FELE | FRANKLIN ELEC INC | 530 (+30.9%) | $51 (+31.3%) | 0.0% | $97.58 | -2.6% | COM | 353514102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,490 (+39.3%) | $65 (+23.0%) | 0.0% | $71.75 | -38.1% | SHS - A - | N53745100 |
| XYZ | BLOCK INC | 4,744 (+13.7%) | $299 (+4.2%) | 0.0% | $70.70 | -2.4% | CL A | 852234103 |
| FETH | FIDELITY ETHEREUM FD | 546 (+446.0%) | $16 (+289.1%) | 0.0% | $31.80 | — | SHS | 31613E103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,015 (+885.4%) | $13 (+935.1%) | 0.0% | $12.80 | — | COM | 03064D108 |
| GRNY | TIDAL TRUST I | 478 (+15833.3%) | $12 (+15681.3%) | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SPMD | SPDR SERIES TRUST | 5,429 (+2.6%) | $314 (+3.9%) | 0.0% | $54.77 | — | STATE STREET SPD | 78464A847 |
| NLR | VANECK ETF TRUST | 1,312 (+1.9%) | $163 (-6.7%) | 0.0% | $89.25 | — | URANIUM AND NUCL | 92189F601 |
| VOYA | VOYA FINANCIAL INC | 1,183 (+15.6%) | $88 (+15.2%) | 0.0% | $74.74 | -2.9% | COM | 929089100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 639 (+10.4%) | $124 (+10.3%) | 0.0% | $217.94 | -11.6% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 799 (+28.9%) | $37 (+45.5%) | 0.0% | $33.17 | +21.8% | SHS | H42097107 |
| NIO | NIO INC | 4,422 (+205.6%) | $23 (+104.5%) | 0.0% | $4.66 | — | SPON ADS | 62914V106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 570 (+13.1%) | $52 (+28.3%) | 0.0% | $65.06 | +31.9% | COM | 136069101 |
| EMLC | VANECK ETF TRUST | 2,441 (+20.5%) | $63 (+21.9%) | 0.0% | $25.42 | — | JP MRGAN EM LOC | 92189H300 |
| ZM | ZOOM COMMUNICATIONS INC | 685 (+18.3%) | $59 (+23.7%) | 0.0% | $79.35 | +6.1% | CL A | 98980L101 |
| CPB | THE CAMPBELLS COMPANY | 4,615 (+24.3%) | $129 (+9.7%) | 0.0% | $43.64 | -31.1% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,693 (+5.8%) | $59 (+23.9%) | 0.0% | $9.15 | -13.9% | COM | 382550101 |
| PIPR | PIPER SANDLER COMPANIES | 68 (+100.0%) | $23 (+95.8%) | 0.0% | $298.44 | +13.2% | COM | 724078100 |
| EME | EMCOR GROUP INC | 322 (+12.6%) | $197 (+6.0%) | 0.0% | $483.02 | +34.1% | COM | 29084Q100 |
| FR | FIRST INDL RLTY TR INC | 331 (+120.7%) | $19 (+145.5%) | 0.0% | $53.66 | — | COM | 32054K103 |
| HP | HELMERICH & PAYNE INC | 672 (+84.6%) | $19 (+139.7%) | 0.0% | $22.79 | +16.6% | COM | 423452101 |
| EWA | ISHARES INC | 3,830 (+16.0%) | $100 (+12.5%) | 0.0% | $24.47 | — | MSCI AUST ETF | 464286103 |
| — | PIMCO DYNAMIC INCOME FD | 75,331 (+10.9%) | $1,334 (-0.8%) | 0.0% | $18.39 | — | SHS | 72201Y101 |
| MKTX | MARKETAXESS HLDGS INC | 63 (+3050.0%) | $11 (+3092.7%) | 0.0% | $171.86 | -1.4% | COM | 57060D108 |
| AVAV | AEROVIRONMENT INC | 587 (+41.1%) | $142 (+8.4%) | 0.0% | $248.82 | +26.3% | COM | 008073108 |
| SLX | VANECK ETF TRUST | 356 (+33.8%) | $30 (+56.7%) | 0.0% | $69.47 | — | STEEL ETF | 92189F205 |
| — | PINNACLE FINL PARTNERS INC | 275 (+67.7%) | $26 (+70.6%) | 0.0% | $105.63 | — | COM | 72346Q104 |
| EXEL | EXELIXIS INC | 3,592 (+1.2%) | $157 (+7.4%) | 0.0% | $37.86 | +9.3% | COM | 30161Q104 |
| KDP | KEURIG DR PEPPER INC | 3,882 (+1.1%) | $109 (+11.0%) | 0.0% | $32.68 | -16.7% | COM | 49271V100 |
| SHOO | MADDEN STEVEN LTD | 287 (+697.2%) | $12 (+891.0%) | 0.0% | $36.92 | +4.1% | COM | 556269108 |
| MEDP | MEDPACE HLDGS INC | 160 (+3.9%) | $90 (+13.5%) | 0.0% | $347.71 | +63.3% | COM | 58506Q109 |
| BMO | BANK MONTREAL QUE | 4,640 (+2.2%) | $602 (+1.8%) | 0.0% | $96.62 | +31.1% | COM | 063671101 |
| OMF | ONEMAIN HLDGS INC | 672 (+9.1%) | $45 (+30.5%) | 0.0% | $52.81 | +15.1% | COM | 68268W103 |
| LOGI | LOGITECH INTL S A | 1,500 (+2.2%) | $150 (-6.6%) | 0.0% | $82.08 | +36.9% | SHS | H50430232 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 247 (+32.1%) | $47 (+28.8%) | 0.0% | $158.27 | +20.5% | COM | 04247X102 |
| TDC | TERADATA CORP DEL | 845 (+19.9%) | $26 (+69.6%) | 0.0% | $29.97 | -12.7% | COM | 88076W103 |
| KNF | KNIFE RIVER CORP | 223 (+232.8%) | $16 (+204.6%) | 0.0% | $75.26 | -6.7% | COMMON STOCK | 498894104 |
| CRH | CRH PLC | 1,637 (+1.3%) | $204 (+5.4%) | 0.0% | $94.02 | +26.7% | ORD | G25508105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,223 (+14.4%) | $43 (+32.1%) | 0.0% | $15.63 | — | SPONSORED ADR | 86562M209 |
| FOXA | FOX CORP | 760 (+6.0%) | $56 (+22.8%) | 0.0% | $48.16 | +35.7% | CL A COM | 35137L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64 (+88.2%) | $25 (+69.2%) | 0.0% | $409.80 | +0.2% | COM | 398905109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 591 (+15.2%) | $55 (+22.8%) | 0.0% | $73.64 | — | BETABUILDERS CDA | 46641Q225 |
| AI | C3 AI INC | 1,455 (+168.0%) | $20 (+108.3%) | 0.0% | $19.00 | -16.1% | CL A | 12468P104 |
| PATK | PATRICK INDS INC | 135 (+214.0%) | $15 (+229.1%) | 0.0% | $98.11 | +6.7% | COM | 703343103 |
| TTC | TORO CO | 609 (+22.8%) | $48 (+26.8%) | 0.0% | $63.47 | +16.5% | COM | 891092108 |
| IEX | IDEX CORP | 106 (+92.7%) | $19 (+111.3%) | 0.0% | $189.74 | -10.0% | COM | 45167R104 |
| PNR | PENTAIR PLC | 1,331 (+14.5%) | $139 (+7.7%) | 0.0% | $101.60 | +5.0% | SHS | G7S00T104 |
| OUT | OUTFRONT MEDIA INC | 1,655 (+1.1%) | $40 (+33.0%) | 0.0% | $16.27 | — | COM NEW | 69007J304 |
| UMAC | UNUSUAL MACHS INC | 2,206 (+82.9%) | $28 (+54.3%) | 0.0% | $8.58 | +36.6% | COM SHS | 91532F102 |
| BAX | BAXTER INTL INC | 20,997 (+16.3%) | $401 (-2.4%) | 0.0% | $34.73 | -42.4% | COM | 071813109 |
| NMAX | NEWSMAX INC | 1,753 (+484.3%) | $14 (+264.3%) | 0.0% | $14.02 | -31.5% | COM SHS CLASS B | 65250K105 |
| ONTO | ONTO INNOVATION INC | 69 (+762.5%) | $11 (+950.6%) | 0.0% | $140.78 | +0.9% | COM | 683344105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,195 (+172.2%) | $15 (+180.4%) | 0.0% | $12.51 | — | COM | 67071L106 |
| CNH | CNH INDL N V | 6,542 (+1.4%) | $60 (-13.8%) | 0.0% | $11.39 | -12.3% | SHS | N20944109 |
| FULT | FULTON FINL CORP PA | 1,360 (+52.1%) | $26 (+57.8%) | 0.0% | $18.30 | -0.4% | COM | 360271100 |
| ITDE | ISHARES TR | 588 (+80.9%) | $21 (+82.4%) | 0.0% | $33.27 | — | LIFEPATH TGT2045 | 46438G786 |
| APG | API GROUP CORP | 1,297 (+11.2%) | $50 (+23.8%) | 0.0% | $30.09 | +22.9% | COM STK | 00187Y100 |
| ESTC | ELASTIC N V | 141 (+984.6%) | $11 (+868.0%) | 0.0% | $82.90 | -1.6% | ORD SHS | N14506104 |
| AVDV | AMERICAN CENTY ETF TR | 1,476 (+1.7%) | $139 (+7.3%) | 0.0% | $65.94 | — | INTL SMCP VLU | 025072802 |
| — | BLACKROCK CORE BD TR | 4,702 (+31.0%) | $45 (+26.4%) | 0.0% | $10.25 | — | SHS BEN INT | 09249E101 |
| CHDN | CHURCHILL DOWNS INC | 132 (+123.7%) | $15 (+162.4%) | 0.0% | $104.84 | -1.3% | COM | 171484108 |
| SE | SEA LTD | 1,096 (+31.4%) | $140 (-6.2%) | 0.0% | $117.99 | — | SPONSORD ADS | 81141R100 |
| IVLU | ISHARES TR | 344 (+215.6%) | $13 (+238.5%) | 0.0% | $35.09 | — | MSCI INTL VLU FT | 46435G409 |
| FHN | FIRST HORIZON CORPORATION | 5,697 (+1.5%) | $136 (+7.3%) | 0.0% | $18.25 | +21.5% | COM | 320517105 |
| ETSY | ETSY INC | 1,747 (+32.3%) | $97 (+10.5%) | 0.0% | $58.28 | +4.7% | COM | 29786A106 |
| — | EATON VANCE LIMITED DURATION | 8,100 (+15.7%) | $80 (+13.0%) | 0.0% | $9.79 | — | COM | 27828H105 |
| NKE | NIKE INC | 800 (+33.3%) | $51 (+21.8%) | 0.0% | $76.88 | -15.6% | CALL | 654106103 |
| REGL | PROSHARES TR | 1,364 (+10.0%) | $115 (+8.6%) | 0.0% | $83.74 | — | S&P MDCP 400 DIV | 74347B680 |
| FMC | FMC CORP | 1,024 (+48.2%) | $14 (-38.9%) | 0.0% | $36.49 | -48.0% | COM NEW | 302491303 |
| ILCB | ISHARES TR | 174 (+117.5%) | $16 (+122.1%) | 0.0% | $88.31 | — | MORNINGSTR US EQ | 464287127 |
| DDOG | DATADOG INC | 2,845 (+2.3%) | $387 (-2.3%) | 0.0% | $136.11 | +16.1% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 341 (+47.6%) | $16 (+107.9%) | 0.0% | $38.22 | +15.2% | COM | 25402D102 |
| KLAR | KLARNA GROUP PLC | 2,500 (+43.7%) | $72 (+13.3%) | 0.0% | $40.08 | -14.3% | SHS | G5279N105 |
| EXE | EXPAND ENERGY CORPORATION | 654 (+9.0%) | $72 (+13.3%) | 0.0% | $101.22 | +9.3% | COM | 165167735 |
| ARW | ARROW ELECTRS INC | 391 (+36.7%) | $43 (+24.5%) | 0.0% | $116.62 | -2.6% | COM | 042735100 |
| DXCM | DEXCOM INC | 1,477 (+11.0%) | $98 (+9.5%) | 0.0% | $73.73 | -12.3% | COM | 252131107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 339 (+60.7%) | $22 (+59.7%) | 0.0% | $59.86 | — | BETABULDRS JAPAN | 46641Q217 |
| CNS | COHEN & STEERS INC | 211 (+181.3%) | $13 (+169.2%) | 0.0% | $75.69 | -14.4% | COM | 19247A100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,340 (+3.9%) | $93 (+9.8%) | 0.0% | $56.75 | — | ROBO GLB ETF | 301505707 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 890 (+2242.1%) | $9 (+2610.4%) | 0.0% | $9.60 | — | ADR B SEK 10 | 294821608 |
| SNAP | SNAP INC | 1,500 (+200.0%) | $12 (+214.0%) | 0.0% | $9.76 | -19.0% | CALL | 83304A106 |
| LSTR | LANDSTAR SYS INC | 197 (+20.1%) | $28 (+40.8%) | 0.0% | $152.82 | — | COM | 515098101 |
| UAA | UNDER ARMOUR INC | 3,565 (+86.8%) | $18 (+86.1%) | 0.0% | $14.31 | -67.6% | CL A | 904311107 |
| KWEB | KRANESHARES TRUST | 1,082 (+58.4%) | $37 (+28.3%) | 0.0% | $32.20 | — | CSI CHI INTERNET | 500767306 |
| ASPN | ASPEN AEROGELS INC | 3,651 (+37.7%) | $10 (-44.0%) | 0.0% | $6.64 | -22.3% | COM | 04523Y105 |
| MSIF | MSC INCOME FUND INC | 2,676 (+29.9%) | $35 (+30.0%) | 0.0% | $15.51 | -14.4% | COM | 55374X208 |
| EXP | EAGLE MATLS INC | 170 (+46.6%) | $35 (+30.0%) | 0.0% | $218.18 | +1.1% | COM | 26969P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,634 (+5.3%) | $31 (-20.5%) | 0.0% | $27.13 | — | *W EXP 08/03/202 | 674599162 |
| NWN | NORTHWEST NAT HLDG CO | 722 (+26.2%) | $34 (+31.3%) | 0.0% | $42.12 | +10.7% | COM | 66765N105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 358 (+517.2%) | $10 (+520.2%) | 0.0% | $25.60 | +0.6% | COM | 03209R103 |
| FER | FERROVIAL SE | 126 (+6200.0%) | $8 (+8814.3%) | 0.0% | $63.44 | +0.4% | ORD SHS | N3168P101 |
| ICL | ICL GROUP LTD | 1,681 (+529.6%) | $10 (+477.9%) | 0.0% | $5.90 | -1.9% | SHS | M53213100 |
| GAIN | GLADSTONE INVT CORP | 1,407 (+64.2%) | $20 (+66.0%) | 0.0% | $12.81 | +5.9% | COM | 376546107 |
| HMC | HONDA MOTOR LTD | 3,359 (+13.4%) | $99 (+8.5%) | 0.0% | $28.74 | — | ADR ECH CNV IN 3 | 438128308 |
| ELAN | ELANCO ANIMAL HEALTH INC | 677 (+81.0%) | $15 (+103.5%) | 0.0% | $16.73 | +30.1% | COM | 28414H103 |
| DASH | DOORDASH INC | 598 (+13.5%) | $135 (-5.4%) | 0.0% | $182.62 | +28.4% | CL A | 25809K105 |
| CRL | CHARLES RIV LABS INTL INC | 118 (+16.8%) | $24 (+49.0%) | 0.0% | $191.01 | -5.0% | COM | 159864107 |
| NNN | NNN REIT INC | 9,163 (+9.7%) | $363 (+2.2%) | 0.0% | $40.76 | — | COM | 637417106 |
| KEX | KIRBY CORP | 112 (+100.0%) | $12 (+164.0%) | 0.0% | $106.00 | -4.1% | COM | 497266106 |
| INVH | INVITATION HOMES INC | 296 (+1309.5%) | $8 (+1235.4%) | 0.0% | $27.98 | -1.2% | COM | 46187W107 |
| HRB | BLOCK H & R INC | 760 (+50.8%) | $33 (+29.8%) | 0.0% | $53.08 | -12.6% | COM | 093671105 |
| PATH | UIPATH INC | 1,883 (+7.9%) | $31 (+32.2%) | 0.0% | $12.73 | +22.2% | CL A | 90364P105 |
| — | BLACKROCK ENHANCED EQUITY DI | 6,538 (+9.3%) | $62 (+13.7%) | 0.0% | $8.57 | — | COM | 09251A104 |
| EXTR | EXTREME NETWORKS | 2,018 (+1.5%) | $34 (-18.2%) | 0.0% | $16.15 | +13.7% | COM | 30226D106 |
| ACI | ALBERTSONS COS INC | 1,680 (+37.0%) | $29 (+34.4%) | 0.0% | $18.53 | -4.8% | COMMON STOCK | 013091103 |
| EAGG | ISHARES TR | 5,864 (+3.1%) | $281 (+2.7%) | 0.0% | $47.10 | — | ESG AWR US AGRGT | 46435U549 |
| RWL | INVESCO EXCH TRADED FD TR II | 562 (+8.9%) | $64 (+12.8%) | 0.0% | $99.36 | — | S&P 500 REVENUE | 46138G698 |
| CG | CARLYLE GROUP INC | 412 (+50.9%) | $24 (+42.6%) | 0.0% | $52.11 | +8.0% | COM | 14316J108 |
| FISV | FISERV INC | 300 (+200.0%) | $20 (+56.3%) | 0.0% | $157.36 | -46.7% | CALL | 337738108 |
| MNKD | MANNKIND CORP | 1,694 (+285.0%) | $10 (+306.5%) | 0.0% | $5.82 | -5.4% | COM NEW | 56400P706 |
| GEN | GEN DIGITAL INC | 24,771 (+5.5%) | $674 (+1.1%) | 0.0% | $20.14 | +33.3% | COM | 668771108 |
| QTWO | Q2 HLDGS INC | 100 (+3233.3%) | $7 (+3210.1%) | 0.0% | $69.12 | -0.7% | COM | 74736L109 |
| AVT | AVNET INC | 877 (+30.3%) | $42 (+19.8%) | 0.0% | $50.63 | -3.4% | COM | 053807103 |
| KFY | KORN FERRY | 216 (+105.7%) | $14 (+94.1%) | 0.0% | $66.57 | +0.4% | COM NEW | 500643200 |
| PGNY | PROGYNY INC | 556 (+62.1%) | $14 (+93.4%) | 0.0% | $22.30 | +3.1% | COM | 74340E103 |
| NATL | NCR ATLEOS CORPORATION | 448 (+73.0%) | $17 (+67.7%) | 0.0% | $33.08 | +13.4% | COM SHS | 63001N106 |
| MTG | MGIC INVT CORP WIS | 1,733 (+12.2%) | $51 (+15.6%) | 0.0% | $25.36 | +10.7% | COM | 552848103 |
| PHM | PULTE GROUP INC | 1,036 (+19.4%) | $122 (+5.9%) | 0.0% | $70.06 | +74.8% | COM | 745867101 |
| VNT | VONTIER CORPORATION | 1,500 (+28.5%) | $56 (+13.9%) | 0.0% | $37.31 | +2.6% | COM | 928881101 |
| EXLS | EXLSERVICE HOLDINGS INC | 179 (+842.1%) | $8 (+807.6%) | 0.0% | $41.21 | -0.8% | COM | 302081104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,966 (+15.2%) | $125 (-5.1%) | 0.0% | $81.67 | -15.0% | COM | 83088M102 |
| MASI | MASIMO CORP | 139 (+80.5%) | $18 (+59.1%) | 0.0% | $151.98 | -5.8% | COM | 574795100 |
| SOLZ | VOLATILITY SHS TR | 700 (+600.0%) | $9 (+303.2%) | 0.0% | $19.23 | — | CALL | 92864M822 |
| FE | FIRSTENERGY CORP | 8,357 (+4.2%) | $374 (+1.8%) | 0.0% | $31.60 | +44.7% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 469 (+8.8%) | $59 (+12.6%) | 0.0% | $120.47 | — | CL A | 512816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 103 (+194.3%) | $10 (+174.9%) | 0.0% | $107.75 | -6.4% | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 198 (+2.1%) | $31 (+27.1%) | 0.0% | $200.76 | -28.6% | COM | 016255101 |
| CELH | CELSIUS HLDGS INC | 3,342 (+31.3%) | $153 (+4.5%) | 0.0% | $34.60 | +45.6% | COM NEW | 15118V207 |
| CNO | CNO FINL GROUP INC | 165 (+1169.2%) | $7 (+1260.8%) | 0.0% | $40.38 | +0.6% | COM | 12621E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,029 (+2.9%) | $22 (+40.5%) | 0.0% | $17.12 | +1.9% | COM | 87164F105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,317 (+37.3%) | $21 (+42.3%) | 0.0% | $15.46 | — | SPONSORED ADR | 980228308 |
| RRC | RANGE RES CORP | 1,240 (+24.0%) | $44 (+16.2%) | 0.0% | $37.61 | -1.0% | COM | 75281A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,167 (+23.6%) | $19 (+45.8%) | 0.0% | $6.01 | -0.7% | COM | 703481101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7 (+40.0%) | $15 (+67.9%) | 0.0% | $1863.33 | +1.1% | CL A | 31946M103 |
| CPA | COPA HOLDINGS SA | 68 (+277.8%) | $8 (+290.6%) | 0.0% | $112.85 | +7.5% | CL A | P31076105 |
| — | TREEHOUSE FOODS INC | 340 (+240.0%) | $8 (+296.9%) | 0.0% | $26.99 | — | COM | 89469A104 |
| BLV | VANGUARD BD INDEX FDS | 3,466 (+4.5%) | $241 (+2.5%) | 0.0% | $68.97 | — | LONG TERM BOND | 921937793 |
| BITX | VOLATILITY SHS TR | 241 (+5.7%) | $7 (-46.6%) | 0.0% | $46.57 | — | 2X BITCOIN STRAT | 92864M301 |
| — | GABELLI MULTIMEDIA TR INC | 1,423 (+3288.1%) | $6 (+3202.2%) | 0.0% | $4.21 | — | COM | 36239Q109 |
| OTEX | OPEN TEXT CORP | 1,670 (+3.9%) | $54 (-9.5%) | 0.0% | $28.68 | +23.5% | COM | 683715106 |
| TW | TRADEWEB MKTS INC | 288 (+26.3%) | $31 (+22.4%) | 0.0% | $126.78 | -15.3% | CL A | 892672106 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,582 (+17.0%) | $37 (+17.9%) | 0.0% | $14.40 | — | COM | 27828Y108 |
| GRNB | VANECK ETF TRUST | 5,290 (+5.0%) | $129 (+4.5%) | 0.0% | $23.82 | — | GREEN BOND ETF | 92189F171 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 261 (+6.1%) | $19 (+40.5%) | 0.0% | $52.38 | +25.3% | COM | 018581108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,362 (+7.4%) | $148 (+3.9%) | 0.0% | $102.51 | — | WTR ETF | 33733B100 |
| RWO | SPDR INDEX SHS FDS | 4,568 (+4.5%) | $206 (+2.7%) | 0.0% | $43.30 | — | DJ GLB RL ES ETF | 78463X749 |
| ACAD | ACADIA PHARMACEUTICALS INC | 285 (+185.0%) | $8 (+256.7%) | 0.0% | $23.81 | +0.4% | COM | 004225108 |
| MP | MP MATERIALS CORP | 4,397 (+36.1%) | $222 (+2.5%) | 0.0% | $42.99 | +47.5% | COM CL A | 553368101 |
| TS | TENARIS S A | 222 (+155.2%) | $9 (+174.3%) | 0.0% | $38.07 | — | SPONSORED ADS | 88031M109 |
| RLI | RLI CORP | 317 (+39.0%) | $20 (+36.4%) | 0.0% | $69.16 | -11.1% | COM | 749607107 |
| POOL | POOL CORP | 135 (+15.4%) | $31 (-14.9%) | 0.0% | $344.82 | -24.8% | COM | 73278L105 |
| GIB | CGI INC | 541 (+8.2%) | $50 (+12.0%) | 0.0% | $109.33 | -18.6% | CL A SUB VTG | 12532H104 |
| FELG | FIDELITY COVINGTON TRUST | 1,904 (+5.7%) | $79 (+7.2%) | 0.0% | $41.14 | — | ENHANCED LARGE | 31609A305 |
| VIK | VIKING HOLDINGS LTD | 79 (+1480.0%) | $6 (+1714.1%) | 0.0% | $62.46 | +2.2% | ORD SHS | G93A5A101 |
| CRWV | COREWEAVE INC | 500 (+66.7%) | $36 (-12.8%) | 0.0% | $54.86 | +84.8% | CALL | 21873S108 |
| TRU | TRANSUNION | 431 (+13.7%) | $37 (+16.4%) | 0.0% | $84.59 | -2.9% | COM | 89400J107 |
| RYAAY | RYANAIR HOLDINGS PLC | 340 (+5.6%) | $25 (+26.8%) | 0.0% | $46.56 | — | SPONSORED ADR | 783513203 |
| EXEEL | EXPAND ENERGY CORPORATION | 448 (+9.8%) | $45 (+13.1%) | 0.0% | $96.95 | — | *W EXP 02/09/202 | 165167180 |
| DVA | DAVITA INC | 441 (+6.0%) | $50 (-9.4%) | 0.0% | $152.09 | -20.0% | COM | 23918K108 |
| KURA | KURA ONCOLOGY INC | 3,126 (+1.2%) | $32 (+18.8%) | 0.0% | $14.11 | -25.6% | COM | 50127T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 188 (+32.4%) | $23 (+28.0%) | 0.0% | $124.05 | +2.1% | COM | 82982L103 |
| STC | STEWART INFORMATION SVCS COR | 166 (+84.4%) | $12 (+76.8%) | 0.0% | $71.74 | +0.4% | COM | 860372101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51 (+200.0%) | $7 (+214.2%) | 0.0% | $137.62 | +5.1% | COM | 00790R104 |
| ARKF | ARK ETF TR | 528 (+49.2%) | $25 (+25.1%) | 0.0% | $50.08 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SATS | ECHOSTAR CORP | 140 (+4.5%) | $15 (+48.7%) | 0.0% | $24.60 | +231.0% | CL A | 278768106 |
| FERG | FERGUSON ENTERPRISES INC | 140 (+19.7%) | $31 (+18.6%) | 0.0% | $188.22 | +26.4% | COMMON STOCK NEW | 31488V107 |
| BKH | BLACK HILLS CORP | 200 (+37.0%) | $14 (+54.4%) | 0.0% | $59.53 | +11.7% | COM | 092113109 |
| BALI | BLACKROCK ETF TRUST | 370 (+71.3%) | $12 (+71.1%) | 0.0% | $30.84 | — | ISHARES US LARG | 09290C863 |
| IHG | INTERCONTINENTAL HOTELS GROU | 177 (+6.6%) | $25 (+24.2%) | 0.0% | $119.01 | — | SPONSORED ADS | 45857P806 |
| POR | PORTLAND GEN ELEC CO | 272 (+45.5%) | $13 (+58.7%) | 0.0% | $42.90 | +9.0% | COM NEW | 736508847 |
| ALIT | ALIGHT INC | 2,681 (+1663.8%) | $5 (+954.0%) | 0.0% | $2.72 | -9.5% | COM CL A | 01626W101 |
| ESNT | ESSENT GROUP LTD | 232 (+42.3%) | $15 (+45.6%) | 0.0% | $58.67 | +5.8% | COM | G3198U102 |
| FUBO | FUBOTV INC | 3,778 (+10.3%) | $10 (-33.0%) | 0.0% | $1.70 | +96.1% | CLASS A COM SHS | 35953D104 |
| NWSA | NEWS CORP NEW | 1,623 (+5.9%) | $42 (-10.0%) | 0.0% | $27.54 | -4.7% | CL A | 65249B109 |
| ADNT | ADIENT PLC | 394 (+225.6%) | $8 (+159.2%) | 0.0% | $19.29 | +9.0% | ORD SHS | G0084W101 |
| CR | CRANE COMPANY | 1,902 (+1.2%) | $351 (+1.3%) | 0.0% | $106.49 | +74.1% | COMMON STOCK | 224408104 |
| CNA | CNA FINL CORP | 285 (+46.9%) | $14 (+50.9%) | 0.0% | $46.15 | -0.6% | COM | 126117100 |
| GGG | GRACO INC | 323 (+25.2%) | $26 (+20.8%) | 0.0% | $83.70 | -2.1% | COM | 384109104 |
| CWEN | CLEARWAY ENERGY INC | 348 (+39.2%) | $12 (+63.9%) | 0.0% | $29.06 | +13.6% | CL C | 18539C204 |
| IFRA | ISHARES TR | 154 (+126.5%) | $8 (+125.6%) | 0.0% | $49.82 | — | US INFRASTRUC | 46435U713 |
| FFIN | FIRST FINL BANKSHARES INC | 366 (+91.6%) | $11 (+70.1%) | 0.0% | $32.79 | -4.4% | COM | 32020R109 |
| CUBE | CUBESMART | 355 (+74.0%) | $13 (+54.3%) | 0.0% | $39.96 | — | COM | 229663109 |
| HWC | HANCOCK WHITNEY CORPORATION | 163 (+73.4%) | $10 (+76.4%) | 0.0% | $56.41 | +7.7% | COM | 410120109 |
| XCEM | COLUMBIA ETF TR II | 1,776 (+1.4%) | $68 (+7.0%) | 0.0% | $29.73 | — | EM CORE EX ETF | 19762B202 |
| RNST | RENASANT CORP | 170 (+314.6%) | $6 (+295.8%) | 0.0% | $34.92 | +1.4% | COM | 75970E107 |
| IBRX | IMMUNITYBIO INC | 3,566 (+224.8%) | $7 (+161.3%) | 0.0% | $2.52 | -10.0% | COM | 45256X103 |
| PDM | PIEDMONT REALTY TRUST INC | 822 (+194.6%) | $7 (+173.0%) | 0.0% | $8.09 | — | COM CL A | 720190206 |
| MHK | MOHAWK INDS INC | 152 (+60.0%) | $17 (+35.3%) | 0.0% | $126.47 | -9.2% | COM | 608190104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 446 (+7.2%) | $22 (+24.3%) | 0.0% | $36.71 | +25.5% | SHS NEW | G0772R208 |
| HAS | HASBRO INC | 244 (+17.9%) | $20 (+27.4%) | 0.0% | $64.37 | +21.2% | COM | 418056107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,977 (+82.2%) | $11 (+65.6%) | 0.0% | $5.79 | — | SPON ADR NEW | 900111204 |
| SRPT | SAREPTA THERAPEUTICS INC | 249 (+336.8%) | $5 (+387.6%) | 0.0% | $35.65 | -40.9% | COM | 803607100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,497 (+2.5%) | $56 (-7.1%) | 0.0% | $21.29 | -0.8% | SHS | G66721104 |
| LYFT | LYFT INC | 533 (+92.4%) | $10 (+69.2%) | 0.0% | $17.63 | +17.9% | CL A COM | 55087P104 |
| CNX | CNX RES CORP | 813 (+1.6%) | $30 (+16.3%) | 0.0% | $31.58 | +13.4% | COM | 12653C108 |
| POST | POST HLDGS INC | 64 (+220.0%) | $6 (+194.9%) | 0.0% | $106.28 | -2.6% | COM | 737446104 |
| FSK | FS KKR CAP CORP | 1,430 (+25.5%) | $21 (+24.5%) | 0.0% | $14.90 | -1.3% | COM | 302635206 |
| NTCT | NETSCOUT SYS INC | 649 (+24.8%) | $18 (+30.7%) | 0.0% | $23.58 | +14.6% | COM | 64115T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,369 (+28.4%) | $11 (+63.0%) | 0.0% | $7.21 | +14.1% | COM | 550241103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 118 (+162.2%) | $7 (+162.0%) | 0.0% | $54.26 | — | BETABUILDERS DEV | 46641Q233 |
| EQNR | EQUINOR ASA | 281 (+165.1%) | $7 (+156.3%) | 0.0% | $23.85 | — | SPONSORED ADR | 29446M102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,474 (+3.1%) | $29 (+16.3%) | 0.0% | $17.00 | +9.4% | COM | 680277100 |
| XPEV | XPENG INC | 658 (+65.3%) | $13 (+43.2%) | 0.0% | $18.66 | — | ADS | 98422D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,141 (+49.5%) | $9 (+88.0%) | 0.0% | $4.77 | -51.5% | COM | 462260100 |
| BC | BRUNSWICK CORP | 169 (+25.2%) | $13 (+47.0%) | 0.0% | $53.27 | +26.8% | COM | 117043109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,592 (+5.2%) | $50 (-7.3%) | 0.0% | $82.87 | -60.0% | COM | 74276L105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 95 (+35.7%) | $16 (+33.6%) | 0.0% | $130.28 | — | US EQTY OPPT ETF | 336920103 |
| CIM | CHIMERA INVT CORP | 527 (+163.5%) | $7 (+147.8%) | 0.0% | $12.98 | — | COM SHS | 16934Q802 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,191 (+2.0%) | $929 (-0.4%) | 0.0% | $65.88 | — | WATER RES ETF | 46137V142 |
| RACE | FERRARI N V | 175 (+24.1%) | $65 (-5.7%) | 0.0% | $448.07 | -10.7% | COM | N3167Y103 |
| SUSC | ISHARES TR | 5,276 (+4.0%) | $123 (+3.2%) | 0.0% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| — | BANK AMERICA CORP | 92 (+5.7%) | $115 (+3.4%) | 0.0% | $1221.03 | — | 7.25%CNV PFD L | 060505682 |
| PB | PROSPERITY BANCSHARES INC | 199 (+32.7%) | $14 (+38.2%) | 0.0% | $68.57 | -2.3% | COM | 743606105 |
| GTLB | GITLAB INC | 292 (+82.5%) | $11 (+51.9%) | 0.0% | $50.77 | -14.7% | CLASS A COM | 37637K108 |
| IOSP | INNOSPEC INC | 956 (+6.2%) | $73 (+5.4%) | 0.0% | $105.31 | -28.8% | COM | 45768S105 |
| CPNG | COUPANG INC | 1,017 (+18.3%) | $24 (-13.4%) | 0.0% | $25.75 | +10.5% | CL A | 22266T109 |
| APPN | APPIAN CORP | 590 (+4.6%) | $21 (+21.2%) | 0.0% | $34.19 | +4.2% | CL A | 03782L101 |
| SNX | TD SYNNEX CORPORATION | 403 (+2.8%) | $61 (-5.7%) | 0.0% | $118.63 | +28.8% | COM | 87162W100 |
| ALRM | ALARM COM HLDGS INC | 276 (+40.1%) | $14 (+34.7%) | 0.0% | $56.96 | -10.5% | COM | 011642105 |
| — | DAYFORCE INC | 75 (+226.1%) | $5 (+227.3%) | 0.0% | $67.60 | +1.8% | COM | 15677J108 |
| CGNX | COGNEX CORP | 300 (+88.7%) | $11 (+49.9%) | 0.0% | $39.56 | +2.2% | COM | 192422103 |
| FXI | ISHARES TR | 9,585 (+8.5%) | $367 (+1.0%) | 0.0% | $39.34 | — | CHINA LG-CAP ETF | 464287184 |
| NWG | NATWEST GROUP PLC | 938 (+3.4%) | $16 (+28.0%) | 0.0% | $13.51 | — | SPONS ADR | 639057207 |
| NOVT | NOVANTA INC | 57 (+72.7%) | $7 (+105.2%) | 0.0% | $118.41 | -3.8% | COM | 67000B104 |
| HOG | HARLEY DAVIDSON INC | 989 (+16.2%) | $20 (-14.6%) | 0.0% | $28.45 | -13.6% | COM | 412822108 |
| VICI | VICI PPTYS INC | 16,543 (+16.8%) | $465 (+0.7%) | 0.0% | $29.92 | -2.1% | COM | 925652109 |
| KBH | KB HOME | 634 (+24.6%) | $36 (+10.4%) | 0.0% | $73.13 | -16.4% | COM | 48666K109 |
| SOLZ | VOLATILITY SHS TR | 1,300 (+44.4%) | $17 (-16.8%) | 0.0% | $19.23 | — | SOLANA ETF | 92864M822 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,127 (+2.2%) | $84 (+4.1%) | 0.0% | $8.45 | — | COM | 27829C105 |
| SSD | SIMPSON MFG INC | 172 (+17.8%) | $28 (+13.6%) | 0.0% | $173.33 | -2.6% | COM | 829073105 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,700 (+6.4%) | $75 (+4.6%) | 0.0% | $39.37 | — | GLOBAL WATER | 46138E651 |
| FIG | FIGMA INC | 488 (+69.4%) | $18 (+22.1%) | 0.0% | $59.04 | -23.5% | CLASS A COM STK | 316841105 |
| WDFC | WD 40 CO | 92 (+22.7%) | $18 (+22.2%) | 0.0% | $225.20 | -13.0% | COM | 929236107 |
| CROX | CROCS INC | 779 (+2.8%) | $67 (+5.2%) | 0.0% | $114.94 | -27.2% | COM | 227046109 |
| INGM | INGRAM MICRO HLDG CORP | 176 (+665.2%) | $4 (+658.8%) | 0.0% | $21.41 | +1.3% | COM | 457152106 |
| — | EATON VANCE SR FLTNG RTE TR | 25,725 (+1.6%) | $287 (-1.1%) | 0.0% | $12.76 | — | COM | 27828Q105 |
| BHF | BRIGHTHOUSE FINL INC | 153 (+19.5%) | $10 (+45.9%) | 0.0% | $52.41 | +12.1% | COM | 10922N103 |
| ADAM | ADAMAS TRUST INC. | 3,239 (+9.7%) | $24 (+14.9%) | 0.0% | $6.17 | — | COM | 649604840 |
| MTX | MINERALS TECHNOLOGIES INC | 52 (+2500.0%) | $3 (+2436.0%) | 0.0% | $58.99 | +0.2% | COM | 603158106 |
| BOKF | BOK FINL CORP | 147 (+14.0%) | $17 (+21.1%) | 0.0% | $108.77 | +2.3% | COM NEW | 05561Q201 |
| PLUG | PLUG POWER INC | 1,628 (+2130.1%) | $3 (+1776.0%) | 0.0% | $2.59 | +0.8% | COM NEW | 72919P202 |
| WTRG | ESSENTIAL UTILS INC | 6,493 (+2.8%) | $249 (-1.2%) | 0.0% | $38.85 | +1.3% | COM | 29670G102 |
| MTN | VAIL RESORTS INC | 566 (+17.4%) | $75 (+4.2%) | 0.0% | $168.98 | -12.9% | COM | 91879Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 93 (+132.5%) | $5 (+144.9%) | 0.0% | $65.58 | -18.8% | COM | 198516106 |
| PRM | PERIMETER SOLUTIONS INC | 315 (+23.5%) | $9 (+51.9%) | 0.0% | $13.89 | +81.9% | COMMON STOCK | 71385M107 |
| UA | UNDER ARMOUR INC | 36,454 (+2.3%) | $175 (+1.7%) | 0.0% | $10.01 | -55.6% | CL C | 904311206 |
| SGDM | SPROTT ETF TRUST | 309 (+3.0%) | $22 (+15.7%) | 0.0% | $28.98 | — | GOLD MINERS ETF | 85210B102 |
| RWR | SPDR SERIES TRUST | 1,555 (+4.1%) | $153 (+1.9%) | 0.0% | $98.87 | — | STATE STREET SPD | 78464A607 |
| — | PIMCO HIGH INCOME FD | 4,243 (+19.5%) | $21 (+16.4%) | 0.0% | $4.86 | — | COM SHS | 722014107 |
| UPBD | UPBOUND GROUP INC | 511 (+1.8%) | $9 (-24.4%) | 0.0% | $30.01 | -35.6% | COM | 76009N100 |
| ITT | ITT INC | 851 (+5.1%) | $148 (+2.0%) | 0.0% | $149.17 | +20.1% | COM | 45073V108 |
| — | PUTNAM MASTER INTER INCOME T | 6,000 (+20.0%) | $20 (+16.5%) | 0.0% | $3.27 | — | SH BEN INT | 746909100 |
| FLR | FLUOR CORP NEW | 1,669 (+10.9%) | $66 (+4.5%) | 0.0% | $51.37 | -13.9% | COM | 343412102 |
| CVE | CENOVUS ENERGY INC | 469 (+55.3%) | $8 (+54.5%) | 0.0% | $14.95 | +16.2% | COM | 15135U109 |
| ASB | ASSOCIATED BANC CORP | 1,321 (+8.7%) | $34 (+8.9%) | 0.0% | $23.62 | +8.3% | COM | 045487105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 97 (+12.8%) | $8 (+48.3%) | 0.0% | $51.83 | +57.9% | COM | 74366E102 |
| MIDD | MIDDLEBY CORP | 40 (+66.7%) | $6 (+86.4%) | 0.0% | $136.45 | -3.8% | COM | 596278101 |
| LMB | LIMBACH HLDGS INC | 180 (+55.2%) | $14 (+24.4%) | 0.0% | $102.41 | -19.6% | COM | 53263P105 |
| NBHC | NATIONAL BK HLDGS CORP | 104 (+225.0%) | $4 (+219.6%) | 0.0% | $38.08 | -1.6% | CL A | 633707104 |
| TPB | TURNING PT BRANDS INC | 36 (+200.0%) | $4 (+228.8%) | 0.0% | $87.86 | +11.3% | COM | 90041L105 |
| SHC | SOTERA HEALTH CO | 207 (+245.0%) | $4 (+286.9%) | 0.0% | $15.95 | +3.7% | COM | 83601L102 |
| GTX | GARRETT MOTION INC | 302 (+60.6%) | $5 (+105.4%) | 0.0% | $11.18 | +42.4% | COM | 366505105 |
| LAC | LITHIUM AMERS CORP NEW | 2,230 (+81.3%) | $10 (+38.4%) | 0.0% | $4.42 | +30.5% | COM SHS | 53681J103 |
| RITM | RITHM CAPITAL CORP | 9,482 (+1.8%) | $103 (-2.5%) | 0.0% | $10.87 | — | COM NEW | 64828T201 |
| JMIA | JUMIA TECHNOLOGIES AG | 410 (+95.2%) | $5 (+110.0%) | 0.0% | $8.05 | — | SPONSORED ADS | 48138M105 |
| CMC | COMMERCIAL METALS CO | 47 (+370.0%) | $3 (+467.9%) | 0.0% | $58.88 | +6.0% | COM | 201723103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,176 (+3.0%) | $260 (+1.0%) | 0.0% | $60.86 | — | S&P MIDCP LOW | 46138E198 |
| EPC | EDGEWELL PERS CARE CO | 1,039 (+3.9%) | $18 (-13.0%) | 0.0% | $33.02 | -44.3% | COM | 28035Q102 |
| FSLY | FASTLY INC | 325 (+306.3%) | $3 (+383.8%) | 0.0% | $9.48 | +4.0% | CL A | 31188V100 |
| SWBI | SMITH & WESSON BRANDS INC | 1,313 (+24.8%) | $13 (+25.3%) | 0.0% | $11.04 | -12.6% | COM | 831754106 |
| UI | UBIQUITI INC | 10 (+150.0%) | $5 (+99.0%) | 0.0% | $521.85 | +21.2% | COM | 90353W103 |
| UE | URBAN EDGE PPTYS | 3,620 (+2.8%) | $69 (-3.6%) | 0.0% | $18.67 | — | COM | 91704F104 |
| NMIH | NMI HLDGS INC | 105 (+133.3%) | $4 (+148.1%) | 0.0% | $37.98 | -0.5% | COM | 629209305 |
| HESM | HESS MIDSTREAM LP | 765 (+10.9%) | $26 (+10.7%) | 0.0% | $32.39 | +0.7% | CL A SHS | 428103105 |
| CBSH | COMMERCE BANCSHARES INC | 433 (+28.5%) | $23 (+12.5%) | 0.0% | $57.06 | -8.7% | COM | 200525103 |
| GIII | G III APPAREL GROUP LTD | 491 (+11.6%) | $14 (+21.4%) | 0.0% | $29.90 | -4.7% | COM | 36237H101 |
| AMN | AMN HEALTHCARE SVCS INC | 165 (+3200.0%) | $3 (+2581.4%) | 0.0% | $17.96 | -0.6% | COM | 001744101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 863 (+7.9%) | $34 (+8.0%) | 0.0% | $39.37 | — | SH BEN INT | 91359E105 |
| VYX | NCR VOYIX CORPORATION | 875 (+70.9%) | $9 (+38.9%) | 0.0% | $11.78 | -7.8% | COM | 62886E108 |
| FRST | PRIMIS FINANCIAL CORP | 702 (+1.4%) | $10 (+34.3%) | 0.0% | $11.43 | -2.1% | COM | 74167B109 |
| MBC | MASTERBRAND INC | 1,345 (+2.2%) | $15 (-14.3%) | 0.0% | $16.94 | -30.9% | COMMON STOCK | 57638P104 |
| IRT | INDEPENDENCE RLTY TR INC | 784 (+14.5%) | $14 (+22.1%) | 0.0% | $18.86 | — | COM | 45378A106 |
| BPOP | POPULAR INC | 83 (+33.9%) | $10 (+31.3%) | 0.0% | $101.51 | +15.9% | COM NEW | 733174700 |
| SXI | STANDEX INTL CORP | 22 (+100.0%) | $5 (+105.1%) | 0.0% | $198.05 | +17.1% | COM | 854231107 |
| SJNK | SPDR SERIES TRUST | 9,702 (+2.1%) | $246 (+1.0%) | 0.0% | $25.26 | — | STATE STREET SPD | 78468R408 |
| WULF | TERAWULF INC | 317 (+190.8%) | $4 (+192.6%) | 0.0% | $10.78 | +24.3% | COM | 88080T104 |
| CBT | CABOT CORP | 75 (+120.6%) | $5 (+91.6%) | 0.0% | $75.45 | -12.2% | COM | 127055101 |
| BITO | PROSHARES TR | 4,240 (+54.7%) | $52 (-4.4%) | 0.0% | $17.02 | — | BITCOIN ETF | 74347G440 |
| — | INVESCO SR INCOME TR | 5,979 (+20.1%) | $20 (+13.5%) | 0.0% | $3.84 | — | COM | 46131H107 |
| HST | HOST HOTELS & RESORTS INC | 1,848 (+3.2%) | $33 (+7.4%) | 0.0% | $16.20 | +4.5% | COM | 44107P104 |
| TQQQ | PROSHARES TR | 500 (+114.6%) | $26 (+9.4%) | 0.0% | $65.43 | — | ULTRAPRO QQQ | 74347X831 |
| AR | ANTERO RESOURCES CORP | 96 (+209.7%) | $3 (+217.4%) | 0.0% | $35.16 | -3.7% | COM | 03674X106 |
| ROOT | ROOT INC | 140 (+1.4%) | $10 (-18.1%) | 0.0% | $69.22 | +15.1% | CL A NEW | 77664L207 |
| MNDY | MONDAY COM LTD | 70 (+7.7%) | $10 (-17.8%) | 0.0% | $247.44 | -31.9% | SHS | M7S64H106 |
| KRO | KRONOS WORLDWIDE INC | 2,666 (+60.0%) | $12 (+23.2%) | 0.0% | $8.40 | -42.6% | COM | 50105F105 |
| GTES | GATES INDL CORP PLC | 242 (+101.7%) | $5 (+74.4%) | 0.0% | $21.67 | +6.5% | ORD SHS | G39108108 |
| SPIP | SPDR SERIES TRUST | 152 (+130.3%) | $4 (+126.8%) | 0.0% | $25.70 | — | STATE STREET SPD | 78464A656 |
| HYLN | HYLIION HOLDINGS CORP | 20,548 (+1.2%) | $38 (-5.5%) | 0.0% | $1.37 | +47.0% | COMMON STOCK | 449109107 |
| MAGS | LISTED FDS TR | 183 (+20.4%) | $12 (+22.2%) | 0.0% | $62.82 | — | ROUNDHILL MAGNIF | 53656G498 |
| MOH | MOLINA HEALTHCARE INC | 91 (+28.2%) | $16 (+16.0%) | 0.0% | $278.88 | -41.1% | COM | 60855R100 |
| NEWP | NEW PAC METALS CORP | 1,000 (+100.0%) | $4 (+159.0%) | 0.0% | $2.30 | +19.1% | COM | 64782A107 |
| KNTK | KINETIK HOLDINGS INC | 500 (+5.9%) | $18 (-10.7%) | 0.0% | $52.94 | -31.8% | COM NEW CL A | 02215L209 |
| ABVX | ABIVAX SA | 26 (+62.5%) | $4 (+158.1%) | 0.0% | $104.15 | — | SPONSORED ADS | 00370M103 |
| USFD | US FOODS HLDG CORP | 493 (+7.9%) | $37 (+6.1%) | 0.0% | $69.54 | +8.0% | COM | 912008109 |
| XHR | XENIA HOTELS & RESORTS INC | 2,115 (+4.4%) | $30 (+7.6%) | 0.0% | $13.93 | — | COM | 984017103 |
| — | EATON VANCE MUNI INCOME TRUS | 2,151 (+13.1%) | $23 (+9.9%) | 0.0% | $10.20 | — | SH BEN INT | 27826U108 |
| MAN | MANPOWERGROUP INC WIS | 73 (+1725.0%) | $2 (+1328.3%) | 0.0% | $32.06 | -2.6% | COM | 56418H100 |
| IGHG | PROSHARES TR | 4,976 (+1.3%) | $390 (+0.5%) | 0.0% | $78.19 | — | INVT INT RT HG | 74347B607 |
| — | BLACKROCK HEALTH SCIENCES TR | 438 (+1.6%) | $18 (+12.4%) | 0.0% | $37.98 | — | COM | 09250W107 |
| IX | ORIX CORP | 390 (+8.3%) | $11 (+21.1%) | 0.0% | $25.74 | — | SPONSORED ADR | 686330101 |
| NHI | NATIONAL HEALTH INVS INC | 877 (+7.2%) | $67 (+3.0%) | 0.0% | $69.79 | — | COM | 63633D104 |
| SN | SHARKNINJA INC | 43 (+53.6%) | $5 (+66.8%) | 0.0% | $102.93 | -4.3% | COM SHS | G8068L108 |
| FFBC | FIRST FINL BANCORP OH | 1,637 (+6.0%) | $41 (+5.0%) | 0.0% | $25.10 | -1.2% | COM | 320209109 |
| SARO | STANDARDAERO INC | 132 (+94.1%) | $4 (+104.0%) | 0.0% | $27.42 | -0.7% | COM | 85423L103 |
| LKQ | LKQ CORP | 657 (+11.9%) | $20 (+10.7%) | 0.0% | $35.90 | -16.5% | COM | 501889208 |
| TPC | TUTOR PERINI CORP | 601 (+2.7%) | $40 (+5.0%) | 0.0% | $28.19 | +132.6% | COM | 901109108 |
| CATY | CATHAY GEN BANCORP | 43 (+975.0%) | $2 (+978.2%) | 0.0% | $47.75 | +0.2% | COM | 149150104 |
| FCPT | FOUR CORNERS PPTY TR INC | 626 (+21.6%) | $14 (+14.9%) | 0.0% | $26.25 | — | COM | 35086T109 |
| CVBF | CVB FINL CORP | 146 (+210.6%) | $3 (+205.5%) | 0.0% | $18.65 | +1.5% | COM | 126600105 |
| GXO | GXO LOGISTICS INCORPORATED | 365 (+10.9%) | $19 (+10.4%) | 0.0% | $53.64 | -2.0% | COMMON STOCK | 36262G101 |
| APLE | APPLE HOSPITALITY REIT INC | 836 (+24.0%) | $10 (+22.4%) | 0.0% | $13.80 | — | COM NEW | 03784Y200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,622 (+7.3%) | $28 (+6.9%) | 0.0% | $28.85 | -38.7% | COM | 46269C102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 588 (+4.6%) | $12 (+17.0%) | 0.0% | $17.12 | — | SPONSORED ADR | 715684106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 784 (+5.4%) | $25 (+7.9%) | 0.0% | $28.24 | +10.1% | COM | 41068X100 |
| BCAB | BIOATLA INC | 51,504 (+14.2%) | $29 (-5.7%) | 0.0% | $0.69 | +12.9% | COM | 09077B104 |
| CMP | COMPASS MINERALS INTL INC | 285 (+42.5%) | $6 (+45.8%) | 0.0% | $18.63 | -0.7% | COM | 20451N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,797 (+1.1%) | $56 (+3.2%) | 0.0% | $11.28 | — | COM | 670657105 |
| PAYO | PAYONEER GLOBAL INC | 5,116 (+1.5%) | $29 (-5.7%) | 0.0% | $7.52 | -23.1% | COM | 70451X104 |
| WLY | WILEY JOHN & SONS INC | 208 (+4.0%) | $6 (-21.3%) | 0.0% | $39.34 | -11.5% | CL A | 968223206 |
| TNDM | TANDEM DIABETES CARE INC | 141 (+23.7%) | $3 (+124.0%) | 0.0% | $20.70 | -12.8% | COM NEW | 875372203 |
| SFNC | SIMMONS 1ST NATL CORP | 3,472 (+4.4%) | $65 (+2.7%) | 0.0% | $23.03 | -19.6% | CL A $1 PAR | 828730200 |
| ASGN | ASGN INC | 576 (+4.7%) | $28 (+6.5%) | 0.0% | $54.25 | -15.0% | COM | 00191U102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 200 (+100.0%) | $6 (+43.2%) | 0.0% | $29.36 | — | CALL | 38964R203 |
| RKT | ROCKET COS INC | 2,738 (+3.4%) | $53 (+3.3%) | 0.0% | $17.12 | +4.5% | COM CL A | 77311W101 |
| RNG | RINGCENTRAL INC | 92 (+170.6%) | $3 (+175.6%) | 0.0% | $27.52 | +3.5% | CL A | 76680R206 |
| CSTM | CONSTELLIUM SE | 152 (+92.4%) | $3 (+143.7%) | 0.0% | $13.81 | +20.2% | CL A SHS | F21107101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,081 (+2.9%) | $121 (-1.4%) | 0.0% | $16.40 | — | SPONSORED ADR | 20441A102 |
| MORT | VANECK ETF TRUST | 4,305 (+6.4%) | $45 (+3.8%) | 0.0% | $10.61 | — | MORTGAGE REIT | 92189F452 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 736 (+44.0%) | $5 (+52.2%) | 0.0% | $6.64 | -9.2% | COM | 44045A102 |
| ALTS | ALT5 SIGMA CORP | 5,131 (+242.1%) | $6 (+39.9%) | 0.0% | $3.11 | -38.1% | COM | 47089W104 |
| ANF | ABERCROMBIE & FITCH CO | 36 (+5.9%) | $4 (+55.9%) | 0.0% | $142.82 | -38.8% | CL A | 002896207 |
| — | CALAMOS CONV & HIGH INCOME F | 4,164 (+2.7%) | $47 (+3.5%) | 0.0% | $12.01 | — | COM SHS | 12811P108 |
| HR | HEALTHCARE RLTY TR | 2,372 (+10.7%) | $40 (+4.1%) | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| ENS | ENERSYS | 20 (+66.7%) | $3 (+116.4%) | 0.0% | $111.08 | +20.1% | COM | 29275Y102 |
| ENPH | ENPHASE ENERGY INC | 165 (+57.1%) | $5 (+42.3%) | 0.0% | $62.28 | -48.0% | COM | 29355A107 |
| — | TORTOISE ENERGY INFRA CORP | 12,287 (+5.0%) | $503 (-0.3%) | 0.0% | $41.98 | — | COM | 89147L886 |
| GDDY | GODADDY INC | 2,347 (+9.7%) | $291 (-0.5%) | 0.0% | $165.75 | -21.9% | CL A | 380237107 |
| STEL | STELLAR BANCORP INC | 1,031 (+3.1%) | $32 (+5.1%) | 0.0% | $28.47 | +7.9% | COM | 858927106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 264 (+3.5%) | $40 (+4.1%) | 0.0% | $134.90 | — | S&P SMLCP INDL | 46138E123 |
| FUTU | FUTU HLDGS LTD | 58 (+26.1%) | $10 (+19.1%) | 0.0% | $132.00 | — | SPON ADS CL A | 36118L106 |
| RR | RICHTECH ROBOTICS INC | 1,807 (+5.4%) | $6 (-20.7%) | 0.0% | $2.72 | +62.5% | CL B | 765504105 |
| THFF | FIRST FINANCIAL CORPORATION | 268 (+3.1%) | $16 (+10.3%) | 0.0% | $48.68 | +17.2% | COM | 320218100 |
| AUR | AURORA INNOVATION INC | 2,500 (+66.7%) | $10 (+18.7%) | 0.0% | $6.13 | -25.2% | CLASS A COM | 051774107 |
| XYLD | GLOBAL X FDS | 473 (+4.9%) | $19 (+8.5%) | 0.0% | $41.84 | — | S&P 500 COVERED | 37954Y475 |
| LEGH | LEGACY HOUSING CORP | 199 (+1.5%) | $4 (-27.9%) | 0.0% | $23.35 | -8.3% | COM | 52472M101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,754 (+7.1%) | $27 (+5.9%) | 0.0% | $3.24 | +197.2% | COM | 63942X106 |
| STBA | S & T BANCORP INC | 277 (+10.8%) | $11 (+16.0%) | 0.0% | $40.18 | -3.9% | COM | 783859101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,266 (+1.5%) | $133 (+1.1%) | 0.0% | $31.10 | -0.7% | COM | 90984P303 |
| NUBD | NUSHARES ETF TR | 682 (+11.3%) | $15 (+10.8%) | 0.0% | $21.88 | — | NUVEEN ESG US | 67092P870 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9 (+125.0%) | $2 (+150.1%) | 0.0% | $248.54 | — | SPON ADS B | 400506101 |
| BDC | BELDEN INC | 72 (+24.1%) | $8 (+20.3%) | 0.0% | $107.93 | +8.1% | COM | 077454106 |
| NVGS | NAVIGATOR HLDGS LTD | 350 (+16.7%) | $6 (+30.4%) | 0.0% | $13.82 | +20.6% | SHS | Y62132108 |
| WFRD | WEATHERFORD INTL PLC | 94 (+8.0%) | $7 (+23.6%) | 0.0% | $48.40 | +50.0% | ORD SHS | G48833118 |
| TZA | DIREXION SHS ETF TR | 3,457 (+3.8%) | $26 (-5.1%) | 0.0% | $12.77 | — | DAILY SM CP BEAR | 25460E232 |
| — | HANCOCK JOHN PREM DIVID FD | 7,328 (+3.5%) | $93 (-1.5%) | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| MLPA | GLOBAL X FDS | 1,712 (+1.7%) | $83 (+1.7%) | 0.0% | $49.39 | — | GLBL X MLP ETF | 37954Y343 |
| ESPO | VANECK ETF TRUST | 86 (+1.2%) | $9 (-13.5%) | 0.0% | $83.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| EQR | EQUITY RESIDENTIAL | 4,060 (+3.2%) | $256 (+0.5%) | 0.0% | $68.01 | -10.8% | SH BEN INT | 29476L107 |
| DLB | DOLBY LABORATORIES INC | 188 (+27.0%) | $12 (+12.7%) | 0.0% | $74.65 | -10.9% | COM CL A | 25659T107 |
| BIDU | BAIDU INC | 2,360 (+1.3%) | $308 (+0.4%) | 0.0% | $124.11 | — | SPON ADR REP A | 056752108 |
| MMS | MAXIMUS INC | 165 (+17.0%) | $14 (+10.2%) | 0.0% | $81.28 | +5.2% | COM | 577933104 |
| DVS | DOLLY VARDEN SILVER CORP | 6,350 (+8.5%) | $28 (-4.5%) | 0.0% | $3.89 | +12.7% | COM NO PAR | 256827783 |
| SITC | SITE CTRS CORP | 231 (+1055.0%) | $1 (+719.9%) | 0.0% | $7.05 | — | COM | 82981J851 |
| INVA | INNOVIVA INC | 413 (+8.4%) | $8 (+18.7%) | 0.0% | $19.24 | +1.5% | COM | 45781M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 157 (+23.6%) | $4 (+51.1%) | 0.0% | $18.75 | +23.3% | SHS | G1890L107 |
| GNW | GENWORTH FINL INC | 1,129 (+12.9%) | $10 (+14.6%) | 0.0% | $7.33 | +18.8% | COM SHS | 37247D106 |
| HTBK | HERITAGE COMM CORP | 339 (+20.6%) | $4 (+45.9%) | 0.0% | $9.46 | +14.8% | COM | 426927109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5,107 (+1.5%) | $116 (+1.1%) | 0.0% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,458 (+1.9%) | $29 (+4.6%) | 0.0% | $11.09 | — | COM | 09254X101 |
| JXN | JACKSON FINANCIAL INC | 63 (+16.7%) | $7 (+22.9%) | 0.0% | $92.98 | +6.4% | COM CL A | 46817M107 |
| PSO | PEARSON PLC | 322 (+38.8%) | $5 (+37.6%) | 0.0% | $14.68 | — | SPONSORED ADR | 705015105 |
| IMTM | ISHARES TR | 698 (+3.7%) | $33 (+3.8%) | 0.0% | $45.00 | — | MSCI INTL MOMENT | 46434V449 |
| ARMK | ARAMARK | 423 (+13.1%) | $16 (+8.6%) | 0.0% | $37.36 | +1.5% | COM | 03852U106 |
| GLOB | GLOBANT S A | 89 (+11.3%) | $6 (+26.7%) | 0.0% | $202.48 | -69.0% | COM | L44385109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,189 (+2.4%) | $942 (+0.1%) | 0.0% | $41.39 | — | S&P500 PUR GWT | 46137V266 |
| BSVN | BANK7 CORP | 249 (+1.2%) | $10 (-10.6%) | 0.0% | $37.36 | +13.7% | COM | 06652N107 |
| GIL | GILDAN ACTIVEWEAR INC | 205 (+2.0%) | $13 (+10.2%) | 0.0% | $47.61 | +24.9% | COM | 375916103 |
| FLUT | FLUTTER ENTMT PLC | 11 (+120.0%) | $2 (+98.2%) | 0.0% | $237.79 | -5.4% | SHS | G3643J108 |
| WMK | WEIS MKTS INC | 33 (+153.8%) | $2 (+126.2%) | 0.0% | $66.60 | -0.5% | COM | 948849104 |
| IYC | ISHARES TR | 2,992 (+1.3%) | $309 (-0.4%) | 0.0% | $76.11 | — | US CONSUM DISCRE | 464287580 |
| BANC | BANC OF CALIFORNIA INC | 186 (+25.7%) | $4 (+46.4%) | 0.0% | $15.28 | +16.8% | COM | 05990K106 |
| PR | PERMIAN RESOURCES CORP | 309 (+23.1%) | $4 (+35.0%) | 0.0% | $13.52 | -0.7% | CLASS A COM | 71424F105 |
| VIRT | VIRTU FINL INC | 1,189 (+3.7%) | $40 (-2.7%) | 0.0% | $34.39 | -0.6% | CL A | 928254101 |
| BYD | BOYD GAMING CORP | 662 (+3.4%) | $56 (+2.0%) | 0.0% | $69.82 | +17.8% | COM | 103304101 |
| IREN | IREN LIMITED | 220 (+10.0%) | $8 (-11.3%) | 0.0% | $26.77 | +92.7% | ORDINARY SHARES | Q4982L109 |
| TENB | TENABLE HLDGS INC | 327 (+9.0%) | $8 (-12.0%) | 0.0% | $38.09 | -28.3% | COM | 88025T102 |
| HTO | H2O AMERICA | 31 (+210.0%) | $2 (+211.9%) | 0.0% | $49.68 | -3.5% | COM | 784305104 |
| ARTY | ISHARES TR | 208 (+5.6%) | $10 (+11.1%) | 0.0% | $38.04 | — | FUTURE AI & TECH | 46435U556 |
| AOK | ISHARES TR | 1,873 (+1.4%) | $75 (+1.3%) | 0.0% | $37.37 | — | CORE 30/70 CONSE | 464289883 |
| CFFN | CAPITOL FED FINL INC | 613 (+22.6%) | $4 (+31.5%) | 0.0% | $5.70 | +11.5% | COM | 14057J101 |
| WKC | WORLD KINECT CORPORATION | 55 (+358.3%) | $1 (+313.1%) | 0.0% | $25.19 | -2.1% | COM | 981475106 |
| XMPT | VANECK ETF TRUST | 2,793 (+1.6%) | $61 (+1.6%) | 0.0% | $21.51 | — | CEF MUNI INCOME | 92189F460 |
| IPAR | INTERPARFUMS INC | 24 (+118.2%) | $2 (+88.0%) | 0.0% | $106.57 | -17.4% | COM | 458334109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 650 (+30.0%) | $3 (+43.0%) | 0.0% | $4.35 | — | COM SH BEN INT | 25525P107 |
| OI | O-I GLASS INC | 104 (+126.1%) | $2 (+157.3%) | 0.0% | $12.41 | +6.6% | COM | 67098H104 |
| MJ | AMPLIFY ETF TR | 142 (+2.9%) | $4 (-18.0%) | 0.0% | $21.81 | — | ALTRNTV HARV ETF | 032108474 |
| BY | BYLINE BANCORP INC | 77 (+60.4%) | $2 (+68.5%) | 0.0% | $26.33 | +6.2% | COM | 124411109 |
| GPN | GLOBAL PMTS INC | 2,517 (+7.8%) | $195 (+0.5%) | 0.0% | $103.55 | -22.5% | COM | 37940X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 242 (+31.5%) | $5 (+20.6%) | 0.0% | $22.29 | +2.0% | CL A | 559663109 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,110 (+2.0%) | $15 (-5.7%) | 0.0% | $13.59 | -1.5% | COM | 309627107 |
| TCBK | TRICO BANCSHARES | 31 (+138.5%) | $1 (+154.2%) | 0.0% | $43.12 | +6.4% | COM | 896095106 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,912 (+2.0%) | $73 (+1.2%) | 0.0% | $24.61 | — | COM | 92841M101 |
| SG | SWEETGREEN INC | 600 (+50.0%) | $4 (+27.1%) | 0.0% | $37.25 | -81.6% | CALL | 87043Q108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 64 (+45.5%) | $2 (+71.5%) | 0.0% | $28.86 | +0.2% | COM | 022671101 |
| UMH | UMH PPTYS INC | 193 (+28.7%) | $3 (+37.8%) | 0.0% | $17.18 | — | COM | 903002103 |
| IDCC | INTERDIGITAL INC | 147 (+6.5%) | $47 (-1.8%) | 0.0% | $193.21 | +83.0% | COM | 45867G101 |
| OBK | ORIGIN BANCORP INC | 53 (+55.9%) | $2 (+69.8%) | 0.0% | $34.09 | +5.1% | COM | 68621T102 |
| WEN | WENDYS CO | 10,164 (+8.9%) | $85 (-0.9%) | 0.0% | $17.33 | -50.2% | COM | 95058W100 |
| SKYW | SKYWEST INC | 40 (+25.0%) | $4 (+24.8%) | 0.0% | $96.07 | +4.2% | COM | 830879102 |
| VSTS | VESTIS CORPORATION | 306 (+10.9%) | $2 (+63.2%) | 0.0% | $12.14 | -52.0% | COM SHS | 29430C102 |
| GMAB | GENMAB A/S | 307 (+8.5%) | $9 (+8.9%) | 0.0% | $21.50 | — | SPONSORED ADS | 372303206 |
| HCI | HCI GROUP INC | 27 (+17.4%) | $5 (+17.2%) | 0.0% | $158.69 | +18.7% | COM | 40416E103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 68 (+38.8%) | $2 (+51.4%) | 0.0% | $29.77 | +5.2% | COM | 915271100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,706 (+1.3%) | $14 (-4.8%) | 0.0% | $12.75 | -31.6% | CL A COM | 44952J104 |
| USO | UNITED STS OIL FD LP | 40 (+42.9%) | $3 (+34.0%) | 0.0% | $73.65 | — | UNITS | 91232N207 |
| IBCP | INDEPENDENT BK CORP MICH | 93 (+24.0%) | $3 (+30.2%) | 0.0% | $30.46 | +4.4% | COM NEW | 453838609 |
| WABC | WESTAMERICA BANCORPORATION | 785 (+2.6%) | $38 (-1.8%) | 0.0% | $48.32 | -2.0% | COM | 957090103 |
| CHCO | CITY HLDG CO | 11 (+120.0%) | $1 (+111.6%) | 0.0% | $118.47 | +1.8% | COM | 177835105 |
| ASTS | AST SPACEMOBILE INC | 27 (+3.8%) | $2 (+53.6%) | 0.0% | $30.52 | +133.8% | COM CL A | 00217D100 |
| — | MIND MEDICINE MINDMED INC | 59 (+490.0%) | $1 (+570.3%) | 0.0% | $12.32 | — | COM NEW | 60255C885 |
| QQQH | NEOS ETF TRUST | 927 (+1.5%) | $50 (+1.3%) | 0.0% | $49.03 | — | NASDAQ 100 HDGD | 78433H576 |
| GRAL | GRAIL INC | 14 (+55.6%) | $1 (+125.0%) | 0.0% | $41.31 | +109.2% | COM | 384747101 |
| MOV | MOVADO GROUP INC | 124 (+24.0%) | $3 (+34.8%) | 0.0% | $19.58 | -0.4% | COM | 624580106 |
| PEBO | PEOPLES BANCORP INC | 1,009 (+2.0%) | $30 (+2.2%) | 0.0% | $32.35 | -8.2% | COM | 709789101 |
| GPIQ | GOLDMAN SACHS ETF TR | 363 (+2.8%) | $19 (+3.5%) | 0.0% | $49.96 | — | NASDAQ-100 PREMI | 38149W630 |
| CAC | CAMDEN NATL CORP | 51 (+24.4%) | $2 (+39.8%) | 0.0% | $38.34 | +4.0% | COM | 133034108 |
| NWL | NEWELL BRANDS INC | 4,254 (+35.5%) | $16 (-3.8%) | 0.0% | $7.35 | -45.7% | COM | 651229106 |
| FPI | FARMLAND PARTNERS INC | 388 (+34.7%) | $4 (+20.0%) | 0.0% | $11.23 | — | COM | 31154R109 |
| SMTH | ALPS ETF TR | 3,250 (+1.1%) | $85 (+0.7%) | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| WEX | WEX INC | 551 (+5.0%) | $82 (-0.7%) | 0.0% | $183.86 | -18.0% | COM | 96208T104 |
| SOFI | SOFI TECHNOLOGIES INC | 6,923 (+1.3%) | $181 (+0.3%) | 0.0% | $14.83 | +87.9% | COM | 83406F102 |
| REAL | THE REALREAL INC | 106 (+6.0%) | $2 (+57.4%) | 0.0% | $7.72 | +69.2% | COM | 88339P101 |
| NUS | NU SKIN ENTERPRISES INC | 76 (+660.0%) | $1 (+500.0%) | 0.0% | $9.86 | +4.6% | CL A | 67018T105 |
| FDHY | FIDELITY COVINGTON TRUST | 770 (+1.6%) | $38 (+1.6%) | 0.0% | $48.26 | — | ENHANCED HIGH YI | 316092618 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,793 (+49.8%) | $128 (+0.5%) | 0.0% | $44.68 | +2.0% | CL A EXCHANGEAB | G17434104 |
| FRPT | FRESHPET INC | 18 (+100.0%) | $1 (+121.2%) | 0.0% | $81.62 | -30.5% | COM | 358039105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,516 (+1.1%) | $19 (-3.1%) | 0.0% | $15.39 | — | COM | 167239102 |
| BKU | BANKUNITED INC | 26 (+73.3%) | $1 (+102.3%) | 0.0% | $36.30 | +13.2% | COM | 06652K103 |
| AMBA | AMBARELLA INC | 22 (+83.3%) | $2 (+57.3%) | 0.0% | $71.48 | +13.0% | SHS | G037AX101 |
| MBWM | MERCANTILE BK CORP | 38 (+35.7%) | $2 (+45.1%) | 0.0% | $43.28 | +6.0% | COM | 587376104 |
| CNM | CORE & MAIN INC | 479 (+1.3%) | $25 (-2.2%) | 0.0% | $53.82 | -4.7% | CL A | 21874C102 |
| — | INVESCO TR INVT GRADE MUNS | 542 (+8.4%) | $6 (+11.1%) | 0.0% | $10.12 | — | COM | 46131M106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,004 (+59.4%) | $4 (+14.6%) | 0.0% | $5.86 | -8.3% | COM CL A | 91823B109 |
| ESAB | ESAB CORPORATION | 52 (+10.6%) | $6 (+10.6%) | 0.0% | $119.95 | -4.7% | COM | 29605J106 |
| HYDB | ISHARES TR | 2,228 (+1.6%) | $105 (+0.5%) | 0.0% | $47.83 | — | HIGH YLD SYSTM B | 46435G250 |
| KRNY | KEARNY FINL CORP MD | 277 (+21.0%) | $2 (+36.4%) | 0.0% | $6.40 | +7.8% | COM | 48716P108 |
| UEC | URANIUM ENERGY CORP | 530 (+5.0%) | $6 (-8.1%) | 0.0% | $7.62 | +72.2% | COM | 916896103 |
| ABTC | AMERICAN BITCOIN CORP. | 509 (+143.5%) | $1 (-38.5%) | 0.0% | $5.20 | -19.8% | COM CL A | 02462A104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 124 (+3.3%) | $6 (-8.5%) | 0.0% | $65.63 | — | COM | 45781V101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 681 (+11.5%) | $18 (-3.0%) | 0.0% | $30.54 | — | COM | 64110Y108 |
| NOG | NORTHERN OIL & GAS INC | 70 (+79.5%) | $2 (+55.3%) | 0.0% | $24.92 | -10.0% | COM | 665531307 |
| CRCL | CIRCLE INTERNET GROUP INC | 729 (+65.7%) | $58 (-0.9%) | 0.0% | $136.61 | -24.3% | COM CL A | 172573107 |
| IYE | ISHARES TR | 339 (+3.4%) | $16 (+3.4%) | 0.0% | $45.63 | — | U.S. ENERGY ETF | 464287796 |
| LAUR | LAUREATE EDUCATION INC | 32 (+77.8%) | $1 (+89.8%) | 0.0% | $25.57 | +20.7% | COMMON STOCK | 518613203 |
| WASH | WASHINGTON TR BANCORP INC | 57 (+39.0%) | $2 (+41.8%) | 0.0% | $26.79 | +4.1% | COM | 940610108 |
| AVNS | AVANOS MED INC | 60 (+300.0%) | $1 (+287.4%) | 0.0% | $13.53 | -15.4% | COM | 05350V106 |
| EBMT | EAGLE BANCORP MONT INC | 155 (+3.3%) | $3 (+19.1%) | 0.0% | $15.82 | +8.8% | COM | 26942G100 |
| NNI | NELNET INC | 30 (+7.1%) | $4 (+14.0%) | 0.0% | $113.41 | +15.4% | CL A | 64031N108 |
| WSR | WHITESTONE REIT | 171 (+11.0%) | $2 (+25.6%) | 0.0% | $14.14 | — | COM | 966084204 |
| TKO | TKO GROUP HOLDINGS INC | 40 (+2.6%) | $8 (+6.1%) | 0.0% | $146.53 | +32.2% | CL A | 87256C101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 400 (+100.0%) | $11 (+4.6%) | 0.0% | $50.65 | -20.0% | CALL | 09175A206 |
| EQBK | EQUITY BANCSHARES INC | 46 (+17.9%) | $2 (+29.3%) | 0.0% | $38.99 | +9.3% | COM CL A | 29460X109 |
| JEF | JEFFERIES FINL GROUP INC | 245 (+8.9%) | $15 (+3.1%) | 0.0% | $56.34 | +0.6% | COM | 47233W109 |
| NUMV | NUSHARES ETF TR | 536 (+1.1%) | $21 (+2.2%) | 0.0% | $34.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| CMRC | COMMERCE.COM INC | 112 (+5500.0%) | $0 (+4520.0%) | 0.0% | $4.64 | -0.6% | COM SER 1 | 08975P108 |
| BHC | BAUSCH HEALTH COS INC | 498 (+6.4%) | $3 (+14.7%) | 0.0% | $7.74 | -15.0% | COM | 071734107 |
| ACMR | ACM RESH INC | 21 (+110.0%) | $1 (+111.5%) | 0.0% | $30.39 | +22.6% | COM CL A | 00108J109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 312 (+22.8%) | $7 (+6.3%) | 0.0% | $34.39 | -34.6% | COM | 12769G100 |
| LZ | LEGALZOOM COM INC | 383 (+17.8%) | $4 (+12.7%) | 0.0% | $8.61 | +15.1% | COM | 52466B103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 61 (+32.6%) | $2 (+33.8%) | 0.0% | $27.27 | -0.3% | COM | 704699107 |
| BDN | BRANDYWINE RLTY TR | 241 (+259.7%) | $1 (+151.4%) | 0.0% | $3.30 | — | SH BEN INT NEW | 105368203 |
| EXPO | EXPONENT INC | 109 (+5.8%) | $8 (+5.8%) | 0.0% | $95.52 | -26.7% | COM | 30214U102 |
| USAR | USA RARE EARTH INC | 270 (+28.6%) | $3 (-11.0%) | 0.0% | $12.48 | +52.7% | COM | 91733P107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26 (+18.2%) | $2 (+33.0%) | 0.0% | $79.13 | -28.9% | COM | 84790A105 |
| OTLY | OATLY GROUP AB | 78 (+4.0%) | $1 (-31.4%) | 0.0% | $11.91 | — | SPONSORED ADS | 67421J207 |
| — | BLACKROCK MUNI INCOME TR II | 2,635 (+1.5%) | $28 (+1.4%) | 0.0% | $10.50 | — | COM | 09249N101 |
| WHD | CACTUS INC | 20 (+42.9%) | $1 (+65.3%) | 0.0% | $45.82 | -8.8% | CL A | 127203107 |
| REXR | REXFORD INDL RLTY INC | 236 (+2.2%) | $9 (-3.8%) | 0.0% | $36.60 | — | COM | 76169C100 |
| DEA | EASTERLY GOVT PPTYS INC | 243 (+16.3%) | $5 (+7.4%) | 0.0% | $22.06 | — | COM SHS | 27616P301 |
| PBF | PBF ENERGY INC | 42 (+61.5%) | $1 (+45.2%) | 0.0% | $23.97 | +33.6% | CL A | 69318G106 |
| PRG | PROG HOLDINGS INC | 93 (+25.7%) | $3 (+14.5%) | 0.0% | $27.93 | +6.5% | COM NPV | 74319R101 |
| COIN | COINBASE GLOBAL INC | 300 (+50.0%) | $68 (+0.5%) | 0.0% | $257.96 | +15.5% | CALL | 19260Q107 |
| UYLD | ANGEL OAK FUNDS TRUST | 556 (+1.3%) | $28 (+1.2%) | 0.0% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 160 (+1.3%) | $7 (+5.3%) | 0.0% | $38.31 | — | MULTI INTL ETF | 47804J859 |
| — | BLACKROCK MUN INCOME TR | 3,067 (+1.3%) | $31 (+1.1%) | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| AROW | ARROW FINL CORP | 31 (+34.8%) | $1 (+49.6%) | 0.0% | $25.81 | +13.2% | COM | 042744102 |
| USNA | USANA HEALTH SCIENCES INC | 124 (+24.0%) | $2 (-11.6%) | 0.0% | $32.25 | -35.7% | COM | 90328M107 |
| MTW | MANITOWOC CO INC | 51 (+70.0%) | $1 (+103.3%) | 0.0% | $10.49 | +8.5% | COM NEW | 563571405 |
| DAPP | VANECK ETF TRUST | 424 (+37.7%) | $7 (+4.6%) | 0.0% | $20.32 | — | DIGI TRANSFRM | 92189H821 |
| RHI | ROBERT HALF INC. | 363 (+21.4%) | $10 (-3.0%) | 0.0% | $58.36 | -51.1% | COM | 770323103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,039 (+1.8%) | $16 (+1.9%) | 0.0% | $3.84 | — | COM SH BEN INT | 36465A109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,230 (+3.3%) | $5 (+6.1%) | 0.0% | $3.93 | -3.5% | SHS | L02235106 |
| FLNG | FLEX LNG LTD | 163 (+8.7%) | $4 (+7.6%) | 0.0% | $20.82 | +20.2% | SHS | G35947202 |
| HUMA | HUMACYTE INC | 903 (+38.3%) | $1 (-23.7%) | 0.0% | $3.97 | -64.3% | COM | 44486Q103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150 (+2.0%) | $6 (-4.2%) | 0.0% | $36.96 | +10.1% | CL A | 04316A108 |
| AIV | APARTMENT INVT & MGMT CO | 162 (+4.5%) | $1 (-21.7%) | 0.0% | $8.53 | — | CL A | 03748R747 |
| WRBY | WARBY PARKER INC | 21 (+200.0%) | $0 (+136.1%) | 0.0% | $21.32 | +2.1% | CL A COM | 93403J106 |
| UUUU | ENERGY FUELS INC | 626 (+8.7%) | $9 (+3.0%) | 0.0% | $5.77 | +194.1% | COM NEW | 292671708 |
| PKST | PEAKSTONE REALTY TRUST | 84 (+16.7%) | $1 (+27.6%) | 0.0% | $13.38 | — | COMMON SHARES | 39818P799 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 3,250 (+6.6%) | $48 (+0.5%) | 0.0% | $16.48 | — | INQQ THE INDIA I | 301505558 |
| GRWG | GROWGENERATION CORP | 825 (+3.1%) | $1 (-17.2%) | 0.0% | $1.58 | +4.2% | COM | 39986L109 |
| SNEX | STONEX GROUP INC | 26 (+18.2%) | $2 (+11.4%) | 0.0% | $86.08 | +9.6% | COM | 861896108 |
| NABL | N-ABLE INC | 236 (+21.6%) | $2 (+16.6%) | 0.0% | $7.60 | +0.5% | COMMON STOCK | 62878D100 |
| STNG | SCORPIO TANKERS INC | 128 (+14.3%) | $7 (+3.6%) | 0.0% | $40.62 | — | SHS | Y7542C130 |
| STGW | STAGWELL INC | 122 (+84.8%) | $1 (+60.5%) | 0.0% | $5.11 | +1.9% | COM CL A | 85256A109 |
| ASAN | ASANA INC | 50 (+42.9%) | $1 (+46.6%) | 0.0% | $17.17 | -19.9% | CL A | 04342Y104 |
| UDOW | PROSHARES TR | 48 (+100.0%) | $3 (+8.2%) | 0.0% | $76.25 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLACKROCK INCOME TR INC | 84 (+31.3%) | $1 (+28.9%) | 0.0% | $11.42 | — | COM NEW | 09247F209 |
| NVCR | NOVOCURE LTD | 58 (+38.1%) | $1 (+38.1%) | 0.0% | $16.82 | -23.7% | ORD SHS | G6674U108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 530 (+2.9%) | $8 (-2.5%) | 0.0% | $16.25 | -7.2% | COM | 928298108 |
| IEUS | ISHARES TR | 102 (+2.0%) | $7 (+2.9%) | 0.0% | $59.53 | — | DEVSMCP EXNA ETF | 464288497 |
| YOLO | ADVISORSHARES TR | 701 (+16.6%) | $2 (+9.0%) | 0.0% | $2.55 | — | PURE CANNABIS | 00768Y495 |
| TK | TEEKAY CORPORATION LTD | 129 (+8.4%) | $1 (+19.6%) | 0.0% | $7.86 | +17.0% | SHS | G8726T105 |
| WAY | WAYSTAR HLDG CORP | 88 (+8.6%) | $3 (-6.2%) | 0.0% | $31.13 | +14.4% | COM | 946784105 |
| MLYS | MINERALYS THERAPEUTICS INC | 24 (+33.3%) | $1 (+27.5%) | 0.0% | $20.89 | +91.9% | COM | 603170101 |
| — | CBRE GBL REAL ESTATE INC FD | 308 (+4.1%) | $1 (-11.4%) | 0.0% | $5.16 | — | COM | 12504G100 |
| — | WESTERN ASSET MANAGED MUNS F | 719 (+1.4%) | $8 (+2.3%) | 0.0% | $10.20 | — | COM | 95766M105 |
| WB | WEIBO CORP | 19 (+850.0%) | $0 (+680.0%) | 0.0% | $10.24 | — | SPONSORED ADR | 948596101 |
| DV | DOUBLEVERIFY HLDGS INC | 305 (+9.7%) | $3 (+4.8%) | 0.0% | $14.44 | -23.6% | COM | 25862V105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 79 (+14.5%) | $2 (+7.1%) | 0.0% | $32.98 | — | COM | 65341D102 |
| CRSR | CORSAIR GAMING INC | 63 (+152.0%) | $0 (+68.2%) | 0.0% | $7.32 | -5.0% | COM | 22041X102 |
| ACM | AECOM | 419 (+37.4%) | $40 (+0.4%) | 0.0% | $105.62 | +11.0% | COM | 00766T100 |
| VIV | TELEFONICA BRASIL SA | 33 (+73.7%) | $0 (+61.3%) | 0.0% | $11.60 | — | SPONSORED ADS | 87936R205 |
| — | BLACKROCK UTILS INFRASTRUCTU | 164 (+5.8%) | $4 (+3.7%) | 0.0% | $23.67 | — | COM | 09248D104 |
| LBTYA | LIBERTY GLOBAL LTD | 4,703 (+3.2%) | $52 (+0.3%) | 0.0% | $11.64 | -4.9% | COM CL A | G61188101 |
| FOXF | FOX FACTORY HLDG CORP | 48 (+71.4%) | $1 (+20.7%) | 0.0% | $24.26 | -21.4% | COM | 35138V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 395 (+14.5%) | $13 (-1.1%) | 0.0% | $42.78 | -19.7% | COM | 635017106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 44 (+214.3%) | $0 (+91.5%) | 0.0% | $10.09 | -6.3% | COM SHS | 15961R303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 312 (+19.1%) | $2 (+6.0%) | 0.0% | $9.93 | -25.3% | COM | 02875D109 |
| — | BLACKSTONE LONG SHORT CR INC | 1,584 (+2.2%) | $18 (-0.7%) | 0.0% | $11.99 | — | COM SHS BN INT | 09257D102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,108 (+3.0%) | $29 (+0.5%) | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| CNMD | CONMED CORP | 101 (+12.2%) | $4 (-3.1%) | 0.0% | $65.71 | -33.8% | COM | 207410101 |
| BYND | BEYOND MEAT INC | 231 (+645.2%) | $0 (+222.0%) | 0.0% | $1.92 | -27.4% | COM | 08862E109 |
| MBI | MBIA INC | 278 (+11.2%) | $2 (+6.9%) | 0.0% | $5.36 | +34.7% | COM | 55262C100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 131 (+28.4%) | $0 (+38.1%) | 0.0% | $4.70 | -27.2% | COM | 77313F106 |
| HNGE | HINGE HEALTH INC | 29 (+16.0%) | $1 (+9.9%) | 0.0% | $41.49 | +16.1% | CL A | 433313103 |
| BBUC | BROOKFIELD BUSINESS CORP | 34 (+3.0%) | $1 (+10.2%) | 0.0% | $27.36 | +28.0% | CL A EXC SUB VTG | 11259V106 |
| GERN | GERON CORP | 1,120 (+12.0%) | $1 (+8.0%) | 0.0% | $3.70 | -66.1% | COM | 374163103 |
| BUR | BURFORD CAP LTD | 91 (+54.2%) | $1 (+15.0%) | 0.0% | $11.89 | -17.7% | ORD SHS | G17977110 |
| — | CALAMOS GBL DYN INCOME FUND | 4,567 (+2.1%) | $34 (+0.3%) | 0.0% | $6.79 | — | COM | 12811L107 |
| NAVI | NAVIENT CORPORATION | 1,361 (+1.7%) | $18 (+0.6%) | 0.0% | $14.76 | -15.7% | COM | 63938C108 |
| — | NUVEEN SELECT MAT MUN FD | 587 (+1.2%) | $5 (+1.8%) | 0.0% | $8.72 | — | SH BEN INT | 67061T101 |
| ENVX | ENOVIX CORPORATION | 708 (+34.1%) | $5 (-1.7%) | 0.0% | $9.90 | -2.1% | COM | 293594107 |
| NULG | NUSHARES ETF TR | 2,840 (+1.6%) | $278 (-0.0%) | 0.0% | $86.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| EVH | EVOLENT HEALTH INC | 46 (+283.3%) | $0 (+80.4%) | 0.0% | $6.50 | -14.5% | CL A | 30050B101 |
| — | EATON VANCE RISK-MANAGED DIV | 3,339 (+2.2%) | $29 (+0.3%) | 0.0% | $9.28 | — | COM | 27829G106 |
| EWH | ISHARES INC | 215 (+3.4%) | $5 (+1.7%) | 0.0% | $16.85 | — | MSCI HONG KG ETF | 464286871 |
| MGPI | MGP INGREDIENTS INC NEW | 38 (+8.6%) | $1 (+9.1%) | 0.0% | $29.31 | -16.9% | COM | 55303J106 |
| WT | WISDOMTREE INC | 180 (+17.6%) | $2 (+3.2%) | 0.0% | $10.83 | +11.5% | COM | 97717P104 |
| SBGI | SINCLAIR INC | 152 (+1.3%) | $2 (+2.8%) | 0.0% | $16.75 | -11.3% | CL A | 829242106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66 (+15.8%) | $2 (+3.6%) | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7 (+16.7%) | $0 (+22.2%) | 0.0% | $30.65 | — | FTSE UNTD KGDM | 35473P678 |
| SUI | SUN CMNTYS INC | 131 (+4.0%) | $16 (-0.3%) | 0.0% | $125.06 | — | COM | 866674104 |
| — | WESTERN ASSET INTER MUNI FD | 665 (+2.3%) | $5 (-0.8%) | 0.0% | $7.73 | — | COM | 958435109 |
| ARLO | ARLO TECHNOLOGIES INC | 107 (+24.4%) | $1 (+2.7%) | 0.0% | $13.36 | +17.8% | COM | 04206A101 |
| SLM | SLM CORP | 161 (+3.2%) | $4 (+0.9%) | 0.0% | $27.49 | -0.2% | COM | 78442P106 |
| LAND | GLADSTONE LD CORP | 37 (+12.1%) | $0 (+11.9%) | 0.0% | $10.40 | — | COM | 376549101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19 (+111.1%) | $0 (+58.1%) | 0.0% | $5.47 | -0.1% | COM NEW | 42806J700 |
| — | NEUBERGER MUN FD INC | 898 (+1.6%) | $9 (-0.4%) | 0.0% | $10.34 | — | COM | 64124P101 |
| TLS | TELOS CORP MD | 158 (+39.8%) | $1 (+4.3%) | 0.0% | $4.34 | +44.0% | COM | 87969B101 |
| AVNW | AVIAT NETWORKS INC | 50 (+4.2%) | $1 (-2.9%) | 0.0% | $18.49 | +20.7% | COM NEW | 05366Y201 |
| MSOS | ADVISORSHARES TR | 987 (+2.2%) | $5 (+0.7%) | 0.0% | $3.83 | — | PURE US CANNABIS | 00768Y453 |
| BLBD | BLUE BIRD CORP | 68 (+23.6%) | $3 (+0.9%) | 0.0% | $43.78 | +19.4% | COM | 095306106 |
| QURE | UNIQURE NV | 28 (+154.5%) | $1 (+4.4%) | 0.0% | $30.56 | +26.3% | SHS | N90064101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 394 (+2.3%) | $4 (-0.6%) | 0.0% | $11.50 | — | COM | 67061E104 |
| HAIN | HAIN CELESTIAL GROUP INC | 26 (+1200.0%) | $0 (+600.0%) | 0.0% | $1.75 | -29.7% | COM | 405217100 |
| TMHC | TAYLOR MORRISON HOME CORP | 68 (+11.5%) | $4 (-0.6%) | 0.0% | $64.95 | -5.9% | COM | 87724P106 |
| FRSH | FRESHWORKS INC | 22 (+4.8%) | $0 (+8.9%) | 0.0% | $14.29 | -17.3% | CLASS A COM | 358054104 |
| VNET | VNET GROUP INC | 183 (+20.4%) | $2 (-1.4%) | 0.0% | $7.17 | — | SPONSORED ADS A | 90138A103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 173 (+2.4%) | $3 (+0.6%) | 0.0% | $20.51 | — | INTL AGGREGTE BD | 35473P611 |
| BIZD | VANECK ETF TRUST | 384 (+5.8%) | $5 (+0.3%) | 0.0% | $16.44 | — | BDC INCOME ETF | 92189F411 |
| WTI | W & T OFFSHORE INC | 65 (+30.0%) | $0 (+16.5%) | 0.0% | $1.98 | -3.0% | COM | 92922P106 |
| VAL/WS | VALARIS LTD | 21 (+16.7%) | $0 (-27.5%) | 0.0% | $6.06 | — | *W EXP 04/29/202 | G9460G119 |
| RIET | ETF SER SOLUTIONS | 109 (+2.8%) | $1 (-0.9%) | 0.0% | $9.98 | — | HOYA CAPT HI DIV | 26922B840 |
| NUMG | NUSHARES ETF TR | 424 (+1.9%) | $20 (-0.0%) | 0.0% | $47.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| PAGS | PAGSEGURO DIGITAL LTD | 129 (+3.2%) | $1 (-0.5%) | 0.0% | $9.03 | +6.2% | COM CL A | G68707101 |
| — | HIGH INCOME SECS FD | 153 (+3.4%) | $1 (-0.3%) | 0.0% | $6.62 | — | SHS BEN INT | 42968F108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 576 (+53.2%) | $5 (+0.1%) | 0.0% | $12.76 | -16.8% | COM | 74623V103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 2,070,306 | $42,835 | 0.2% | $20.65 | — | — | 46138J825 |
| — | ISHARES TR | 286,499 | $6,694 | 0.0% | $23.32 | — | — | 46436E866 |
| — | UNILEVER PLC | 35,562 | $2,108 | 0.0% | $53.88 | — | — | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 13,690 | $1,327 | 0.0% | $38.22 | — | — | 531229722 |
| — | KELLANOVA | 7,886 | $647 | 0.0% | $54.05 | +52.9% | — | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 19,776 | $552 | 0.0% | $25.61 | +1.4% | — | 460690100 |
| SNOW | SNOWFLAKE INC | 2,000 | $451 | 0.0% | $170.82 | +42.9% | PUT | 833445109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,721 | $420 | 0.0% | $48.19 | — | — | 25434V864 |
| MRK | MERCK & CO INC | 5,000 | $420 | 0.0% | $75.65 | +23.3% | PUT | 58933Y105 |
| — | AMCOR PLC | 45,205 | $370 | 0.0% | $8.99 | -8.2% | — | G0250X107 |
| LEN | LENNAR CORP | 2,800 | $353 | 0.0% | $94.12 | +28.2% | CALL | 526057104 |
| — | TOTALENERGIES SE | 4,994 | $298 | 0.0% | $56.79 | — | — | 89151E109 |
| SMHI | SEACOR MARINE HLDGS INC | 29,368 | $191 | 0.0% | $7.43 | -11.1% | — | 78413P101 |
| LBRT | LIBERTY ENERGY INC | 15,000 | $185 | 0.0% | $18.47 | -9.5% | PUT | 53115L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $134 | 0.0% | $59.72 | +25.0% | PUT | 192446102 |
| FITB | FIFTH THIRD BANCORP | 3,000 | $134 | 0.0% | $35.03 | +24.6% | PUT | 316773100 |
| BUXX | EA SERIES TRUST | 5,000 | $101 | 0.0% | $20.32 | — | — | 02072L441 |
| SPXS | DIREXION SHS ETF TR | 1,937 | $74 | 0.0% | $37.99 | — | — | 25460E190 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,700 | $66 | 0.0% | $3.86 | — | — | 00302L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,558 | $63 | 0.0% | $24.50 | — | — | 46138J528 |
| IONQ | IONQ INC | 1,000 | $62 | 0.0% | $36.74 | +52.5% | PUT | 46222L108 |
| — | ISHARES TR | 2,232 | $56 | 0.0% | $25.05 | — | — | 46434VBD1 |
| — | VALKYRIE ETF TRUST II | 3,235 | $56 | 0.0% | $14.65 | — | — | 91917A108 |
| LTPZ | PIMCO ETF TR | 1,010 | $54 | 0.0% | $54.84 | — | — | 72201R304 |
| NMFC | NEW MTN FIN CORP | 5,511 | $53 | 0.0% | $9.97 | -8.1% | — | 647551100 |
| RBIL | RBB FD INC | 1,001 | $50 | 0.0% | $50.40 | — | — | 74933W213 |
| XPHDX | PIONEER FLOATING RATE FUND I | 5,000 | $50 | 0.0% | $9.68 | — | — | 72369J102 |
| — | LIBERTY MEDIA CORP DEL | 526 | $50 | 0.0% | $67.58 | — | — | 531229748 |
| — | ALLETE INC | 696 | $46 | 0.0% | $64.72 | — | — | 018522300 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $38 | 0.0% | $131.39 | +43.9% | CALL | 525327102 |
| — | TIDAL TRUST II | 2,700 | $38 | 0.0% | $18.53 | — | — | 88634T493 |
| DFNM | DIMENSIONAL ETF TRUST | 745 | $36 | 0.0% | $47.98 | — | — | 25434V849 |
| — | LXP INDUSTRIAL TRUST | 3,887 | $35 | 0.0% | $8.14 | — | — | 529043101 |
| SBSW | SIBANYE STILLWATER LTD | 2,500 | $28 | 0.0% | $9.10 | — | — | 82575P107 |
| ACLX | ARCELLX INC | 318 | $26 | 0.0% | $71.99 | +10.8% | — | 03940C100 |
| KAPR | INNOVATOR ETFS TRUST | 706 | $24 | 0.0% | $34.20 | — | — | 45782C342 |
| BKCG | BNY MELLON ETF TRUST II | 676 | $24 | 0.0% | $30.86 | — | — | 05613H209 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 986 | $23 | 0.0% | $23.05 | — | — | 46138J817 |
| — | SANDSTORM GOLD LTD | 1,800 | $23 | 0.0% | $5.58 | — | — | 80013R206 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,181 | $22 | 0.0% | $6.90 | — | — | 94987B105 |
| — | HARBORONE BANCORP INC NEW | 1,574 | $21 | 0.0% | $11.79 | — | — | 41165Y100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 275 | $21 | 0.0% | $69.12 | — | — | 46137V522 |
| STCE | SCHWAB STRATEGIC TR | 256 | $20 | 0.0% | $78.50 | — | — | 808524656 |
| SLRC | SLR INVESTMENT CORP | 1,170 | $18 | 0.0% | $14.09 | +5.9% | — | 83413U100 |
| DFJ | WISDOMTREE TR | 180 | $17 | 0.0% | $74.98 | — | — | 97717W836 |
| PTMC | PACER FDS TR | 472 | $17 | 0.0% | $35.81 | — | — | 69374H204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 665 | $17 | 0.0% | $24.83 | — | — | 33740F888 |
| — | 89BIO INC | 1,000 | $15 | 0.0% | $7.82 | — | — | 282559103 |
| SNDL | SNDL INC | 5,374 | $14 | 0.0% | $2.01 | -0.0% | — | 83307B101 |
| — | TILRAY BRANDS INC | 8,059 | $14 | 0.0% | $1.43 | — | — | 88688T100 |
| — | MR COOPER GROUP INC | 65 | $14 | 0.0% | $149.21 | — | — | 62482R107 |
| ICUI | ICU MED INC | 112 | $13 | 0.0% | $129.47 | +3.5% | — | 44930G107 |
| AGOX | STARBOARD INVT TR | 435 | $13 | 0.0% | $30.70 | — | — | 85521B742 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $13 | 0.0% | $64.71 | +5.0% | — | 800422107 |
| AAON | AAON INC | 135 | $13 | 0.0% | $97.06 | -4.9% | — | 000360206 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 242 | $13 | 0.0% | $45.49 | — | — | 33740F862 |
| — | EXCHANGE TRADED CONCEPTS TRU | 500 | $13 | 0.0% | $16.89 | — | — | 301505624 |
| COMP | COMPASS INC | 1,500 | $12 | 0.0% | $6.33 | +44.0% | — | 20464U100 |
| OTTR | OTTER TAIL CORP | 140 | $11 | 0.0% | $75.57 | +6.2% | — | 689648103 |
| NTSK | NETSKOPE INC | 500 | $11 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292 | $11 | 0.0% | $36.65 | — | — | 848574109 |
| UST | PROSHARES TR | 214 | $9 | 0.0% | $41.07 | — | — | 74347R180 |
| FTLS | FIRST TR EXCH TRADED FD III | 134 | $9 | 0.0% | $64.23 | — | — | 33739P103 |
| PHI | PLDT INC | 498 | $9 | 0.0% | $21.76 | — | — | 69344D408 |
| SNTH | TIDAL TRUST III | 303 | $9 | 0.0% | $30.36 | — | — | 45259A548 |
| LDUR | PIMCO ETF TR | 85 | $8 | 0.0% | $95.86 | — | — | 72201R718 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 307 | $8 | 0.0% | $23.97 | — | — | 33740F573 |
| LNWO | LIGHT & WONDER INC | 96 | $8 | 0.0% | $85.63 | +3.0% | — | 80874P109 |
| PLXS | PLEXUS CORP | 53 | $8 | 0.0% | $128.20 | +14.4% | — | 729132100 |
| — | PREMIER INC | 244 | $7 | 0.0% | $21.93 | — | — | 74051N102 |
| MTEX | MANNATECH INC | 684 | $7 | 0.0% | $9.02 | +0.6% | — | 563771203 |
| BUFF | INNOVATOR ETFS TRUST | 137 | $7 | 0.0% | $44.91 | — | — | 45783Y814 |
| SIG | SIGNET JEWELERS LIMITED | 65 | $6 | 0.0% | $66.15 | +43.6% | — | G81276100 |
| ATHM | AUTOHOME INC | 214 | $6 | 0.0% | $25.81 | — | — | 05278C107 |
| BANF | BANCFIRST CORP | 47 | $6 | 0.0% | $117.52 | -4.2% | — | 05945F103 |
| TJUL | INNOVATOR ETFS TRUST | 203 | $6 | 0.0% | $27.73 | — | — | 45783Y541 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 250 | $6 | 0.0% | $21.52 | — | — | 33740F292 |
| OMER | OMEROS CORP | 1,369 | $6 | 0.0% | $6.86 | +25.5% | — | 682143102 |
| INCO | COLUMBIA ETF TR II | 86 | $6 | 0.0% | $64.98 | — | — | 19762B707 |
| LEGN | LEGEND BIOTECH CORP | 164 | $5 | 0.0% | $35.29 | — | — | 52490G102 |
| SSK | ETF OPPORTUNITIES TRUST | 160 | $5 | 0.0% | $32.00 | — | — | 26923N249 |
| UHAL/B | U HAUL HOLDING COMPANY | 100 | $5 | 0.0% | $54.41 | -10.5% | — | 023586506 |
| GSBC | GREAT SOUTHN BANCORP INC | 79 | $5 | 0.0% | $55.80 | +7.7% | — | 390905107 |
| OII | OCEANEERING INTL INC | 195 | $5 | 0.0% | $26.45 | -8.7% | — | 675232102 |
| EVO | EVOTEC AG | 1,320 | $5 | 0.0% | $3.63 | — | — | 30050E105 |
| — | MOBILICOM LTD | 500 | $5 | 0.0% | $3.81 | — | — | 60742B102 |
| PDFS | PDF SOLUTIONS INC | 174 | $4 | 0.0% | $18.93 | +46.2% | — | 693282105 |
| — | VIMEO INC | 568 | $4 | 0.0% | $6.40 | — | — | 92719V100 |
| COM | DIREXION SHS ETF TR | 150 | $4 | 0.0% | $27.66 | — | — | 25460E307 |
| UCTT | ULTRA CLEAN HLDGS INC | 158 | $4 | 0.0% | $20.53 | +29.6% | — | 90385V107 |
| ENOV | ENOVIS CORPORATION | 141 | $4 | 0.0% | $33.08 | -10.7% | — | 194014502 |
| ACIW | ACI WORLDWIDE INC | 81 | $4 | 0.0% | $49.17 | -1.3% | — | 004498101 |
| KLIC | KULICKE & SOFFA INDS INC | 104 | $4 | 0.0% | $32.05 | +31.3% | — | 501242101 |
| IMMX | IMMIX BIOPHARMA INC | 2,000 | $4 | 0.0% | $2.40 | +71.5% | — | 45258H106 |
| BHE | BENCHMARK ELECTRS INC | 108 | $4 | 0.0% | $36.11 | +19.5% | — | 08160H101 |
| CMDY | ISHARES U S ETF TR | 79 | $4 | 0.0% | $52.61 | — | — | 46431W598 |
| RUSHA | RUSH ENTERPRISES INC | 75 | $4 | 0.0% | $50.79 | +2.3% | — | 781846209 |
| HUBG | HUB GROUP INC | 116 | $4 | 0.0% | $33.55 | +13.3% | — | 443320106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 150 | $4 | 0.0% | $23.11 | — | — | 33733E807 |
| EC | ECOPETROL S A | 379 | $3 | 0.0% | $8.85 | — | — | 279158109 |
| GOLY | STRATEGY SHS | 103 | $3 | 0.0% | $33.03 | — | — | 86280R878 |
| MRTN | MARTEN TRANS LTD | 297 | $3 | 0.0% | $12.99 | -18.6% | — | 573075108 |
| NX | QUANEX BLDG PRODS CORP | 216 | $3 | 0.0% | $17.48 | -19.5% | — | 747619104 |
| — | ETF OPPORTUNITIES TRUST | 650 | $3 | 0.0% | $7.60 | — | — | 26923N462 |
| DCOR | DIMENSIONAL ETF TRUST | 41 | $3 | 0.0% | $64.17 | — | — | 25434V625 |
| GXDW | GLOBAL X FDS | 105 | $3 | 0.0% | $23.48 | — | — | 37954Y418 |
| PSIL | ADVISORSHARES TR | 147 | $3 | 0.0% | $10.99 | — | — | 00768Y297 |
| HAFN | HAFNIA LTD | 450 | $3 | 0.0% | $5.50 | +8.4% | — | Y2990R101 |
| NXE | NEXGEN ENERGY LTD | 300 | $3 | 0.0% | $7.37 | +19.8% | — | 65340P106 |
| GNK | GENCO SHIPPING & TRADING LTD | 150 | $3 | 0.0% | $13.23 | +32.8% | — | Y2685T131 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $2 | 0.0% | $3.67 | -39.2% | — | M22013102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 100 | $2 | 0.0% | $22.15 | -5.7% | — | Y00408107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 100 | $2 | 0.0% | $27.79 | — | — | G4491L104 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 41 | $2 | 0.0% | $53.20 | — | — | 45409B461 |
| PPI | INVESTMENT MANAGERS SER TR I | 119 | $2 | 0.0% | $14.50 | — | — | 46141T117 |
| ONEY | SPDR SERIES TRUST | 19 | $2 | 0.0% | $108.89 | — | — | 78468R770 |
| NKTR | NEKTAR THERAPEUTICS | 33 | $2 | 0.0% | $33.10 | +69.1% | — | 640268306 |
| AFK | VANECK ETF TRUST | 74 | $2 | 0.0% | $15.50 | — | — | 92189F866 |
| OXLC | OXFORD LANE CAP CORP | 104 | $2 | 0.0% | $16.93 | — | — | 691543847 |
| SSTK | SHUTTERSTOCK INC | 84 | $2 | 0.0% | $31.43 | -32.0% | — | 825690100 |
| INSW | INTERNATIONAL SEAWAYS INC | 37 | $2 | 0.0% | $36.97 | +32.1% | — | Y41053102 |
| WGO | WINNEBAGO INDS INC | 50 | $2 | 0.0% | $38.72 | -5.8% | — | 974637100 |
| PASG | PASSAGE BIO INC | 200 | $2 | 0.0% | $6.96 | +24.0% | — | 702712209 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 64 | $2 | 0.0% | $24.53 | — | — | 35473P629 |
| OPK | OPKO HEALTH INC | 1,000 | $2 | 0.0% | $1.53 | -9.0% | — | 68375N103 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $19.57 | — | — | 74347G192 |
| BLKB | BLACKBAUD INC | 23 | $1 | 0.0% | $72.93 | -15.2% | — | 09227Q100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 756 | $1 | 0.0% | $6.14 | -80.2% | — | 550424303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47 | $1 | 0.0% | $39.65 | -17.1% | — | 90400D108 |
| CLBT | CELLEBRITE DI LTD | 76 | $1 | 0.0% | $15.71 | +14.3% | — | M2197Q107 |
| OVLH | LISTED FDS TR | 35 | $1 | 0.0% | $39.03 | — | — | 53656F581 |
| — | COMPANHIA PARANAENSE DE ENER | 138 | $1 | 0.0% | $7.24 | — | — | 20441B605 |
| — | THE ODP CORP | 46 | $1 | 0.0% | $19.24 | — | — | 88337F105 |
| FORA | FORIAN INC | 500 | $1 | 0.0% | $2.07 | +5.4% | — | 34630N106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 45 | $1 | 0.0% | $22.98 | — | — | 46428R107 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $1 | 0.0% | $137.36 | -31.7% | — | 45765U103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25 | $1 | 0.0% | $40.44 | -13.2% | — | 00847X104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 69 | $1 | 0.0% | $21.83 | -39.1% | — | 457985208 |
| ABEV | AMBEV SA | 415 | $1 | 0.0% | $2.39 | — | — | 02319V103 |
| — | MAC COPPER LIMITED | 75 | $1 | 0.0% | $12.09 | — | — | G60409110 |
| VIA | VIA TRANSN INC | 18 | $1 | 0.0% | $49.48 | -16.6% | — | 92556W104 |
| EVMO | MORGAN STANLEY ETF TRUST | 16 | $1 | 0.0% | $50.56 | — | — | 61774R767 |
| BLMN | BLOOMIN BRANDS INC | 102 | $1 | 0.0% | $13.40 | -48.0% | — | 094235108 |
| — | DIVERSIFIED ENERGY COMPANY P | 52 | $1 | 0.0% | $14.67 | — | — | G2891G204 |
| IRBTQ | IROBOT CORP | 200 | $1 | 0.0% | $8.01 | -66.3% | — | 462726100 |
| OVL | LISTED FDS TR | 12 | $1 | 0.0% | $52.33 | — | — | 53656F805 |
| — | SAFETY SHOT INC | 2,034 | $1 | 0.0% | $0.72 | — | — | 48208F105 |
| TMB | THORNBURG ETF TR | 21 | $1 | 0.0% | $25.67 | — | — | 88521L207 |
| — | VERINT SYS INC | 25 | $1 | 0.0% | $27.46 | — | — | 92343X100 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $1 | 0.0% | $0.02 | — | — | 92561V117 |
| UPLD | UPLAND SOFTWARE INC | 206 | $0 | 0.0% | $3.24 | -41.3% | — | 91544A109 |
| SNOA | SONOMA PHARMACEUTICALS INC | 124 | $0 | 0.0% | $3.94 | -6.3% | — | 83558L303 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 54 | $0 | 0.0% | $6.16 | -1.5% | — | 009496100 |
| ILLR | TRILLER GROUP INC | 500 | $0 | 0.0% | $0.68 | -11.3% | — | 895970101 |
| TSE | TRINSEO PLC | 170 | $0 | 0.0% | $4.89 | -75.6% | — | G9059U107 |
| — | ASSERTIO HOLDINGS INC | 445 | $0 | 0.0% | $0.87 | — | — | 04546C205 |
| KZIA | KAZIA THERAPEUTICS LTD | 52 | $0 | 0.0% | $6.29 | — | — | 48669G303 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18 | $0 | 0.0% | $18.00 | — | — | 82889N863 |
| SEG | SEAPORT ENTMT GROUP INC | 14 | $0 | 0.0% | $28.80 | -22.2% | — | 812215200 |
| — | HANESBRANDS INC | 45 | $0 | 0.0% | $6.54 | — | — | 410345102 |
| — | URBAN-GRO INC | 600 | $0 | 0.0% | $0.94 | — | — | 91704K202 |
| — | ZIMVIE INC | 13 | $0 | 0.0% | $13.63 | — | — | 98888T107 |
| PDC | EARLYWORKS CO LTD | 96 | $0 | 0.0% | $2.56 | — | — | 27030F202 |
| OS | ONESTREAM INC | 13 | $0 | 0.0% | $24.90 | -23.4% | — | 68278B107 |
| NKTX | NKARTA INC | 100 | $0 | 0.0% | $3.09 | -35.2% | — | 65487U108 |
| IRD | OPUS GENETICS INC | 123 | $0 | 0.0% | $1.15 | +76.9% | — | 67577R102 |
| CDLX | CARDLYTICS INC | 82 | $0 | 0.0% | $3.83 | -59.6% | — | 14161W105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 200 | $0 | 0.0% | $1.05 | — | — | 731105201 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,810 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| SKYE | SKYE BIOSCIENCE INC | 32 | $0 | 0.0% | $4.18 | -65.1% | — | 83086J200 |
| EONR | EON RESOURCES INC | 200 | $0 | 0.0% | $1.04 | -55.0% | — | 40472A102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,238 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| STKS | THE ONE GROUP HOSPITALITY IN | 32 | $0 | 0.0% | $2.91 | — | — | 88338K103 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $20.75 | — | — | 74347Y755 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $1.41 | +119.2% | — | 058586108 |
| DRIO | DARIOHEALTH CORP | 4 | $0 | 0.0% | $11.02 | +19.7% | — | 23725P308 |
| — | SAFETY SHOT INC | 1,225 | $0 | 0.0% | $0.13 | — | — | 48208F113 |
| OKUR | ONKURE THERAPEUTICS INC | 6 | $0 | 0.0% | $15.14 | -80.2% | — | 68277Q105 |
| — | MURAL ONCOLOGY PUB LTD CO | 7 | $0 | 0.0% | $3.29 | — | — | G63365103 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 20 | $0 | 0.0% | $0.63 | -28.8% | — | 483104402 |
| — | WORKHORSE GROUP INC | 5 | $0 | 0.0% | $1.41 | — | — | 98138J404 |
| — | CONNEXA SPORTS TECHNOLOGIES | 1 | $0 | 0.0% | $2.00 | — | — | 831445408 |
| — | BLACKROCK INCOME TR INC | 64 | $0 | 0.0% | — | — | — | 09247F118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 18,149 (-84.9%) | $1,219 (-92.1%) | 0.0% | $157.36 | -46.7% | COM | 337738108 |
| SGOV | ISHARES TR | 1,356,435 (-4.9%) | $136,159 (-5.2%) | 0.8% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 181,357 (-9.3%) | $35,381 (-15.9%) | 0.2% | $127.01 | +53.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 281,599 (-14.8%) | $15,159 (-26.6%) | 0.1% | $46.63 | +22.4% | CL A | 609207105 |
| AAPL | APPLE INC | 500 (-97.6%) | $136 (-97.4%) | 0.0% | $145.39 | +84.6% | CALL | 037833100 |
| SYK | STRYKER CORPORATION | 111,442 (-6.2%) | $39,169 (-10.8%) | 0.2% | $293.53 | +23.8% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 102,873 (-9.5%) | $18,061 (-17.4%) | 0.1% | $197.63 | -8.8% | COM | 03027X100 |
| ACIO | ETF SER SOLUTIONS | 616,761 (-12.6%) | $26,952 (-12.1%) | 0.2% | $40.63 | — | APTUS COLLRD INV | 26922A222 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,410 (-82.3%) | $412 (-89.6%) | 0.0% | $72.51 | -20.0% | COM | 015271109 |
| AVGO | BROADCOM INC | 605,993 (-3.1%) | $209,734 (+1.7%) | 1.2% | $152.00 | +134.9% | COM | 11135F101 |
| SO | SOUTHERN CO | 236,851 (-6.3%) | $20,653 (-13.8%) | 0.1% | $71.26 | +27.6% | COM | 842587107 |
| ZTS | ZOETIS INC | 74,065 (-12.2%) | $9,319 (-24.5%) | 0.1% | $171.95 | -24.2% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 117,764 (-7.6%) | $27,241 (-9.6%) | 0.2% | $189.20 | +20.1% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 75,877 (-35.2%) | $2,880 (-49.8%) | 0.0% | $84.93 | -47.8% | COM CL A | 88339J105 |
| PGR | PROGRESSIVE CORP | 61,545 (-9.8%) | $14,015 (-16.8%) | 0.1% | $121.42 | +74.9% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 8,500 (-64.0%) | $1,585 (-64.0%) | 0.0% | $101.43 | +83.5% | CALL | 67066G104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 109,143 (-40.7%) | $4,285 (-39.7%) | 0.0% | $37.85 | — | FT VEST US EQT | 33740U653 |
| LIN | LINDE PLC | 45,420 (-2.4%) | $19,367 (-12.4%) | 0.1% | $450.84 | -5.2% | SHS | G54950103 |
| PAPR | INNOVATOR ETFS TRUST | 81,360 (-46.9%) | $3,183 (-45.9%) | 0.0% | $37.26 | — | US EQT PWR BUF | 45782C870 |
| NAPR | INNOVATOR ETFS TRUST | 63,849 (-44.6%) | $3,429 (-43.5%) | 0.0% | $50.93 | — | GRWT100 PWR BF | 45782C334 |
| LRCX | LAM RESEARCH CORP | 74,007 (-1.3%) | $12,669 (+26.2%) | 0.1% | $77.85 | +99.6% | COM NEW | 512807306 |
| ROP | ROPER TECHNOLOGIES INC | 4,755 (-49.7%) | $2,117 (-55.1%) | 0.0% | $318.83 | +45.0% | COM | 776696106 |
| PULS | PGIM ETF TR | 1,494,138 (-2.8%) | $74,094 (-3.3%) | 0.4% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| NJUL | INNOVATOR ETFS TRUST | 40,311 (-46.3%) | $2,927 (-45.1%) | 0.0% | $68.16 | — | GRWT100 PWR BUF | 45782C276 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 249,858 (-5.1%) | $75,929 (+3.2%) | 0.4% | $126.93 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 18,903 (-10.1%) | $12,737 (-15.7%) | 0.1% | $252.97 | +149.1% | COM CL A | 03831W108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 221,977 (-6.9%) | $34,768 (-6.2%) | 0.2% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| SNPS | SYNOPSYS INC | 3,516 (-52.6%) | $1,652 (-54.8%) | 0.0% | $505.41 | -12.1% | COM | 871607107 |
| SLV | ISHARES SILVER TR | 87,701 (-4.1%) | $5,650 (+45.8%) | 0.0% | $32.76 | — | ISHARES | 46428Q109 |
| PJUL | INNOVATOR ETFS TRUST | 14,914 (-71.5%) | $692 (-71.0%) | 0.0% | $43.65 | — | US EQTY PWR BUF | 45782C813 |
| CPRT | COPART INC | 26,822 (-56.0%) | $1,050 (-61.7%) | 0.0% | $46.02 | -9.9% | COM | 217204106 |
| FG | F&G ANNUITIES & LIFE INC | 448 (-99.2%) | $14 (-99.2%) | 0.0% | $35.60 | -12.7% | COMMON STOCK | 30190A104 |
| VTIP | VANGUARD MALVERN FDS | 23,824 (-57.5%) | $1,178 (-58.5%) | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| RYN | RAYONIER INC | 736 (-98.8%) | $16 (-99.0%) | 0.0% | $24.37 | — | COM | 754907103 |
| TXN | TEXAS INSTRS INC | 71,031 (-6.4%) | $12,323 (-11.6%) | 0.1% | $174.14 | -2.0% | COM | 882508104 |
| PJT | PJT PARTNERS INC | 18,071 (-30.3%) | $3,021 (-34.4%) | 0.0% | $151.40 | +12.9% | COM CL A | 69343T107 |
| APD | AIR PRODS & CHEMS INC | 25,943 (-11.3%) | $6,408 (-19.6%) | 0.0% | $231.80 | +8.6% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 5,995 (-64.7%) | $901 (-62.9%) | 0.0% | $155.18 | -5.2% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 179,101 (-1.2%) | $16,692 (+9.8%) | 0.1% | $53.51 | +61.9% | COM | 949746101 |
| IWF | ISHARES TR | 393,199 (-1.8%) | $186,101 (-0.8%) | 1.1% | $210.76 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 75,344 (-1.6%) | $21,032 (-6.5%) | 0.1% | $236.78 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 996,705 (-1.2%) | $219,056 (+0.7%) | 1.3% | $162.83 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 190,473 (-12.9%) | $9,103 (-12.6%) | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| CHE | CHEMED CORP NEW | 2,269 (-55.0%) | $971 (-57.0%) | 0.0% | $524.86 | -17.1% | COM | 16359R103 |
| BX | BLACKSTONE INC | 63,572 (-1.1%) | $9,799 (-10.8%) | 0.1% | $168.51 | -10.1% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 38,271 (-2.6%) | $10,916 (-9.7%) | 0.1% | $125.73 | +133.2% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 161,458 (-6.0%) | $15,114 (-7.0%) | 0.1% | $96.03 | -6.3% | COM | 20825C104 |
| IGV | ISHARES TR | 9,000 (-50.0%) | $951 (-54.1%) | 0.0% | $132.11 | — | PUT | 464287515 |
| FXL | FIRST TR EXCHANGE TRADED FD | 67,769 (-9.0%) | $11,404 (-8.8%) | 0.1% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| FIS | FIDELITY NATL INFORMATION SV | 7,034 (-70.2%) | $467 (-70.0%) | 0.0% | $77.68 | -15.5% | COM | 31620M106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 455,359 (-7.4%) | $17,641 (-5.8%) | 0.1% | $37.96 | — | FT VEST U.S EQT | 33740U711 |
| TSLA | TESLA INC | 100 (-96.0%) | $45 (-96.0%) | 0.0% | $323.81 | +36.9% | CALL | 88160R101 |
| FWONK | LIBERTY MEDIA CORP DEL | 44,192 (-14.7%) | $4,353 (-19.6%) | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MLPX | GLOBAL X FDS | 186,475 (-5.3%) | $11,287 (-8.6%) | 0.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| KNSL | KINSALE CAP GROUP INC | 2,787 (-44.9%) | $1,090 (-49.3%) | 0.0% | $472.88 | -13.8% | COM | 49714P108 |
| MCK | MCKESSON CORP | 700 (-66.7%) | $574 (-64.6%) | 0.0% | $463.56 | +75.9% | PUT | 58155Q103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 108,220 (-19.4%) | $5,078 (-16.3%) | 0.0% | $44.71 | — | RAFI US 1000 ETF | 46137V613 |
| APO | APOLLO GLOBAL MGMT INC | 4,900 (-61.4%) | $709 (-58.1%) | 0.0% | $127.63 | +3.9% | CALL | 03769M106 |
| DFAT | DIMENSIONAL ETF TRUST | 66,027 (-20.9%) | $3,931 (-19.1%) | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| ACN | ACCENTURE PLC IRELAND | 134,798 (-5.7%) | $36,166 (+2.6%) | 0.2% | $253.79 | +0.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 133,034 (-1.2%) | $8,476 (-9.8%) | 0.0% | $76.88 | -15.6% | CL B | 654106103 |
| INTU | INTUIT | 16,107 (-4.6%) | $10,670 (-7.5%) | 0.1% | $546.58 | +20.9% | COM | 461202103 |
| AL | AIR LEASE CORP | 74 (-99.4%) | $5 (-99.4%) | 0.0% | $46.30 | +37.6% | CL A | 00912X302 |
| CMCSA | COMCAST CORP NEW | 181,765 (-8.2%) | $5,433 (-12.7%) | 0.0% | $39.55 | -27.9% | CL A | 20030N101 |
| VUSB | VANGUARD BD INDEX FDS | 66,795 (-18.4%) | $3,329 (-18.6%) | 0.0% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| DFUV | DIMENSIONAL ETF TRUST | 196,718 (-11.2%) | $9,165 (-7.5%) | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| TRGP | TARGA RES CORP | 52,914 (-1.9%) | $9,763 (+8.1%) | 0.1% | $124.09 | +35.4% | COM | 87612G101 |
| CAVA | CAVA GROUP INC | 65,967 (-13.0%) | $3,872 (-15.5%) | 0.0% | $53.61 | +4.0% | COM | 148929102 |
| TYL | TYLER TECHNOLOGIES INC | 2,900 (-25.0%) | $1,317 (-35.0%) | 0.0% | $279.53 | +70.4% | COM | 902252105 |
| FVAL | FIDELITY COVINGTON TRUST | 275,571 (-7.9%) | $19,915 (-3.3%) | 0.1% | $65.18 | — | VLU FACTOR ETF | 316092782 |
| AMP | AMERIPRISE FINL INC | 7,983 (-14.3%) | $3,914 (-14.4%) | 0.0% | $343.30 | +38.0% | COM | 03076C106 |
| CRM | SALESFORCE INC | 35,156 (-3.9%) | $9,313 (+7.4%) | 0.1% | $261.72 | -5.2% | COM | 79466L302 |
| TLT | ISHARES TR | 18,505 (-26.2%) | $1,613 (-28.0%) | 0.0% | $88.24 | — | 20 YR TR BD ETF | 464287432 |
| WSO | WATSCO INC | 1,788 (-41.2%) | $602 (-51.0%) | 0.0% | $441.24 | -19.1% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 28,266 (-4.3%) | $6,471 (+10.5%) | 0.0% | $199.90 | +9.8% | COM | 235851102 |
| LEN | LENNAR CORP | 4,035 (-50.3%) | $415 (-59.5%) | 0.0% | $94.12 | +28.2% | CL A | 526057104 |
| DEO | DIAGEO PLC | 18,766 (-19.5%) | $1,619 (-27.2%) | 0.0% | $125.40 | — | SPON ADR NEW | 25243Q205 |
| SYLD | CAMBRIA ETF TR | 7,329 (-54.9%) | $510 (-54.3%) | 0.0% | $65.86 | — | SHSHLD YIELD ETF | 132061201 |
| IEI | ISHARES TR | 68,889 (-6.6%) | $8,222 (-6.8%) | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| EXR | EXTRA SPACE STORAGE INC | 13,905 (-18.4%) | $1,811 (-24.6%) | 0.0% | $133.31 | +1.3% | COM | 30225T102 |
| SOXX | ISHARES TR | 27,757 (-3.3%) | $8,359 (+7.4%) | 0.0% | $251.77 | — | ISHARES SEMICDTR | 464287523 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2,126 (-83.8%) | $109 (-83.8%) | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| PAUG | INNOVATOR ETFS TRUST | 75,099 (-16.1%) | $3,248 (-14.6%) | 0.0% | $36.75 | — | US EQTY PWR BF | 45782C680 |
| EW | EDWARDS LIFESCIENCES CORP | 87,948 (-1.5%) | $7,498 (+7.9%) | 0.0% | $74.36 | +10.4% | COM | 28176E108 |
| NET | CLOUDFLARE INC | 8,985 (-16.6%) | $1,771 (-23.4%) | 0.0% | $125.55 | +68.5% | CL A COM | 18915M107 |
| BSX | BOSTON SCIENTIFIC CORP | 161,439 (-1.0%) | $15,393 (-3.3%) | 0.1% | $42.88 | +128.6% | COM | 101137107 |
| XSW | SPDR SERIES TRUST | 4,248 (-36.3%) | $795 (-39.8%) | 0.0% | $197.37 | — | STATE STREET SPD | 78464A599 |
| VEEV | VEEVA SYS INC | 2,278 (-33.9%) | $508 (-50.4%) | 0.0% | $253.58 | +4.6% | CL A COM | 922475108 |
| PJAN | INNOVATOR ETFS TRUST | 62,722 (-17.0%) | $2,949 (-14.8%) | 0.0% | $41.79 | — | US EQTY PWR BUF | 45782C508 |
| VGT | VANGUARD WORLD FD | 75,182 (-1.8%) | $56,671 (-0.9%) | 0.3% | $418.27 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 4,300 (-12.2%) | $1,480 (-25.5%) | 0.0% | $212.73 | +71.4% | PUT | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 86,234 (-4.1%) | $13,377 (-3.6%) | 0.1% | $100.44 | — | STATE STREET IND | 81369Y704 |
| NETL | ETF SER SOLUTIONS | 91,344 (-15.5%) | $2,167 (-18.6%) | 0.0% | $23.53 | — | COLTERPOINT NET | 26922A248 |
| WEST | WESTROCK COFFEE CO | 3,050 (-97.0%) | $12 (-97.5%) | 0.0% | $6.86 | -36.2% | COM | 96145W103 |
| PAAA | PGIM ETF TR | 21,174 (-30.4%) | $1,085 (-30.8%) | 0.0% | $51.40 | — | AAA CLO ETF | 69344A834 |
| FDS | FACTSET RESH SYS INC | 1,433 (-53.9%) | $416 (-53.3%) | 0.0% | $367.43 | -23.8% | COM | 303075105 |
| OZK | BANK OZK LITTLE ROCK ARK | 84,582 (-1.2%) | $3,892 (-10.8%) | 0.0% | $43.52 | +6.3% | COM | 06417N103 |
| DON | WISDOMTREE TR | 332,458 (-1.3%) | $17,155 (-2.7%) | 0.1% | $50.95 | — | US MIDCAP DIVID | 97717W505 |
| OTIS | OTIS WORLDWIDE CORP | 58,154 (-4.1%) | $5,080 (-8.4%) | 0.0% | $98.31 | -9.2% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 77,260 (-1.1%) | $8,969 (+5.4%) | 0.1% | $69.92 | +58.0% | COM | 064058100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 650,489 (-2.7%) | $8,086 (-5.3%) | 0.0% | $13.10 | -5.7% | COM | 69121K104 |
| NEAR | ISHARES U S ETF TR | 32,038 (-21.2%) | $1,637 (-21.4%) | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| HACK | AMPLIFY ETF TR | 31,668 (-7.9%) | $2,545 (-14.8%) | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| PJUN | INNOVATOR ETFS TRUST | 20,243 (-34.9%) | $848 (-33.7%) | 0.0% | $38.78 | — | US EQTY PWR BUF | 45782C748 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,954 (-2.4%) | $12,534 (-3.3%) | 0.1% | $152.05 | +64.0% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,768 (-16.4%) | $1,961 (-17.1%) | 0.0% | $66.96 | -8.4% | COM | 595017104 |
| MOAT | VANECK ETF TRUST | 165,522 (-2.0%) | $17,141 (+2.4%) | 0.1% | $92.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 54,180 (-8.6%) | $4,013 (-8.9%) | 0.0% | $73.21 | — | TOTAL BND MRKT | 921937835 |
| CLSK | CLEANSPARK INC | 5,656 (-81.6%) | $57 (-87.2%) | 0.0% | $9.78 | +53.3% | COM NEW | 18452B209 |
| PWR | QUANTA SVCS INC | 15,828 (-7.2%) | $6,680 (-5.5%) | 0.0% | $260.68 | +68.5% | COM | 74762E102 |
| ABNB | AIRBNB INC | 29,878 (-1.1%) | $4,055 (+10.5%) | 0.0% | $123.70 | +0.7% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 2,808 (-4.9%) | $635 (-36.3%) | 0.0% | $257.96 | +15.5% | COM CL A | 19260Q107 |
| MGC | VANGUARD WORLD FD | 1,380 (-51.2%) | $346 (-49.8%) | 0.0% | $166.45 | — | MEGA CAP INDEX | 921910873 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,987 (-5.6%) | $4,624 (-6.8%) | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| PFEB | INNOVATOR ETFS TRUST | 39,280 (-19.3%) | $1,599 (-17.3%) | 0.0% | $36.43 | — | US EQTY PWR BUF | 45782C417 |
| ADI | ANALOG DEVICES INC | 19,454 (-3.4%) | $5,276 (+6.6%) | 0.0% | $218.94 | +14.5% | COM | 032654105 |
| SRLN | SSGA ACTIVE ETF TR | 53,487 (-11.6%) | $2,207 (-12.2%) | 0.0% | $41.58 | — | STATE STREET BLA | 78467V608 |
| HIMS | HIMS & HERS HEALTH INC | 2,058 (-68.7%) | $67 (-82.1%) | 0.0% | $44.22 | -3.1% | COM CL A | 433000106 |
| HOOD | ROBINHOOD MKTS INC | 5,558 (-14.4%) | $629 (-32.4%) | 0.0% | $89.06 | +46.0% | COM CL A | 770700102 |
| IP | INTERNATIONAL PAPER CO | 28,000 (-6.9%) | $1,103 (-21.0%) | 0.0% | $34.60 | +18.1% | COM | 460146103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 183,362 (-3.1%) | $4,998 (-5.5%) | 0.0% | $27.97 | — | MANAGED FUTURES | 82889N699 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,045 (-81.4%) | $64 (-81.6%) | 0.0% | $70.12 | -12.7% | COM | 74112D101 |
| RPM | RPM INTL INC | 17,082 (-2.1%) | $1,777 (-13.7%) | 0.0% | $98.17 | +10.3% | COM | 749685103 |
| RH | RH | 153 (-89.8%) | $27 (-91.0%) | 0.0% | $248.16 | -31.1% | COM | 74967X103 |
| OKE | ONEOK INC NEW | 49,064 (-7.8%) | $3,606 (-7.1%) | 0.0% | $60.68 | +16.1% | COM | 682680103 |
| HPQ | HP INC | 35,769 (-9.2%) | $797 (-25.7%) | 0.0% | $31.62 | -20.1% | COM | 40434L105 |
| IMO | IMPERIAL OIL LTD | 8,338 (-23.7%) | $720 (-27.4%) | 0.0% | $85.03 | +6.7% | COM NEW | 453038408 |
| PMAR | INNOVATOR ETFS TRUST | 68,244 (-10.2%) | $3,067 (-8.1%) | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| VXUS | VANGUARD STAR FDS | 307,456 (-1.5%) | $23,195 (+1.2%) | 0.1% | $60.66 | — | VG TL INTL STK F | 921909768 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 173,475 (-6.0%) | $5,189 (-4.8%) | 0.0% | $29.51 | — | CAL LKD 44 | 48133Q309 |
| AXON | AXON ENTERPRISE INC | 1,278 (-6.9%) | $726 (-26.4%) | 0.0% | $565.53 | +9.7% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 2,660 (-48.8%) | $179 (-59.2%) | 0.0% | $79.82 | -11.3% | COM | 22160N109 |
| DFUS | DIMENSIONAL ETF TRUST | 24,105 (-14.7%) | $1,788 (-12.6%) | 0.0% | $69.27 | — | US EQUITY MARKET | 25434V401 |
| TEM | TEMPUS AI INC | 890 (-76.9%) | $53 (-83.1%) | 0.0% | $66.51 | +17.6% | CL A | 88023B103 |
| EOG | EOG RES INC | 18,669 (-5.6%) | $1,960 (-11.6%) | 0.0% | $102.28 | +4.8% | COM | 26875P101 |
| PSEP | INNOVATOR ETFS TRUST | 135,475 (-5.8%) | $5,923 (-4.1%) | 0.0% | $41.31 | — | US EQTY PWR BUF | 45782C656 |
| JPM | JPMORGAN CHASE & CO. | 200 (-80.0%) | $64 (-79.6%) | 0.0% | $129.01 | +139.9% | CALL | 46625H100 |
| SHV | ISHARES TR | 56,333 (-3.5%) | $6,205 (-3.8%) | 0.0% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 114,706 (-18.9%) | $1,037 (-19.1%) | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,148 (-7.6%) | $2,278 (-9.7%) | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| PSTG | PURE STORAGE INC | 11,523 (-4.9%) | $772 (-24.0%) | 0.0% | $55.67 | +50.0% | CL A | 74624M102 |
| WSM | WILLIAMS SONOMA INC | 9,499 (-4.0%) | $1,696 (-12.2%) | 0.0% | $124.31 | +50.6% | COM | 969904101 |
| NN | NEXTNAV INC | 40,502 (-35.9%) | $674 (-25.4%) | 0.0% | $12.59 | +12.8% | COMMON STOCK | 65345N106 |
| NVO | NOVO-NORDISK A S | 42,696 (-1.3%) | $2,172 (-9.5%) | 0.0% | $98.59 | — | ADR | 670100205 |
| INGR | INGREDION INC | 3,528 (-29.9%) | $389 (-36.7%) | 0.0% | $130.52 | -13.6% | COM | 457187102 |
| VNO | VORNADO RLTY TR | 4,501 (-51.0%) | $150 (-59.8%) | 0.0% | $39.36 | — | SH BEN INT | 929042109 |
| SFM | SPROUTS FMRS MKT INC | 6,882 (-2.3%) | $548 (-28.5%) | 0.0% | $45.83 | +95.8% | COM | 85208M102 |
| ACWI | ISHARES TR | 18,693 (-9.7%) | $2,645 (-7.6%) | 0.0% | $110.78 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 43,139 (-2.2%) | $9,021 (-2.3%) | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 23,973 (-19.5%) | $991 (-17.9%) | 0.0% | $40.01 | — | FT VEST US EQT | 33740U661 |
| UNM | UNUM GROUP | 55,252 (-4.5%) | $4,282 (-4.8%) | 0.0% | $74.78 | +2.3% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 18,548 (-1.8%) | $1,287 (+20.1%) | 0.0% | $41.38 | +50.9% | COM NEW | 247361702 |
| XPH | SPDR SERIES TRUST | 29,748 (-1.8%) | $1,666 (+14.8%) | 0.0% | $42.99 | — | STATE STREET SPD | 78464A722 |
| DOW | DOW INC | 28,764 (-24.6%) | $673 (-23.1%) | 0.0% | $39.77 | -42.7% | COM | 260557103 |
| SCHY | SCHWAB STRATEGIC TR | 126,446 (-1.1%) | $3,771 (+5.6%) | 0.0% | $23.53 | — | INTERNL DIVID | 808524672 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,974 (-46.2%) | $203 (-48.7%) | 0.0% | $26.76 | — | AGRICULTURE FD | 46140H106 |
| ICF | ISHARES TR | 918 (-77.1%) | $55 (-77.8%) | 0.0% | $58.03 | — | SELECT US REIT | 464287564 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,194 (-38.1%) | $305 (-38.2%) | 0.0% | $61.51 | +20.2% | COM | 74275K108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $92.84 | +14.3% | COM | 76243J105 |
| TGT | TARGET CORP | 56,369 (-11.3%) | $5,510 (-3.3%) | 0.0% | $140.45 | -34.8% | COM | 87612E106 |
| NJAN | INNOVATOR ETFS TRUST | 48,891 (-9.4%) | $2,685 (-6.5%) | 0.0% | $46.63 | — | GRWT100 PWR BF | 45782C466 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,576 (-21.6%) | $763 (-19.3%) | 0.0% | $37.56 | +0.4% | COM | 320866106 |
| EPAM | EPAM SYS INC | 2,397 (-46.0%) | $491 (-26.7%) | 0.0% | $201.91 | -11.7% | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW | 12,925 (-30.1%) | $473 (-27.0%) | 0.0% | $47.71 | -27.2% | COM | 25179M103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 269,988 (-2.0%) | $10,417 (-1.6%) | 0.1% | $31.83 | — | AXS GREEN ALPHA | 46144X586 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,925 (-19.2%) | $827 (-17.3%) | 0.0% | $37.35 | — | FT VEST US EQT | 33740U737 |
| BSV | VANGUARD BD INDEX FDS | 36,084 (-5.5%) | $2,844 (-5.6%) | 0.0% | $77.50 | — | SHORT TRM BOND | 921937827 |
| NFG | NATIONAL FUEL GAS CO | 5,095 (-17.8%) | $408 (-28.8%) | 0.0% | $70.70 | +16.5% | COM | 636180101 |
| LUNR | INTUITIVE MACHINES INC | 34 (-99.8%) | $1 (-99.7%) | 0.0% | $11.08 | +4.5% | CLASS A COM | 46125A100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,800 (-15.9%) | $288 (-35.8%) | 0.0% | $55.55 | — | CALL | 46438F101 |
| OKLO | OKLO INC | 2,905 (-11.8%) | $208 (-43.3%) | 0.0% | $65.44 | +70.4% | COM CL A | 02156V109 |
| SNPE | DBX ETF TR | 104,332 (-1.5%) | $6,516 (+2.5%) | 0.0% | $50.06 | — | XTRACKRS S&P 500 | 233051143 |
| LII | LENNOX INTL INC | 2,634 (-2.8%) | $1,279 (-10.9%) | 0.0% | $290.80 | +71.8% | COM | 526107107 |
| IGM | ISHARES TR | 320 (-78.8%) | $41 (-78.3%) | 0.0% | $123.08 | — | EXPND TEC SC ETF | 464287549 |
| SNDK | SANDISK CORP | 1,381 (-14.5%) | $328 (+80.9%) | 0.0% | $41.87 | +378.4% | COM | 80004C200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,165 (-7.5%) | $935 (-13.3%) | 0.0% | $126.79 | +5.0% | COM | 030420103 |
| GSK | GSK PLC | 27,457 (-1.9%) | $1,346 (+11.5%) | 0.0% | $34.40 | — | SPONSORED ADR | 37733W204 |
| ABR | ARBOR REALTY TRUST INC | 29,374 (-2.0%) | $228 (-37.7%) | 0.0% | $17.29 | — | COM | 038923108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,650 (-30.5%) | $238 (-36.6%) | 0.0% | $103.23 | -8.4% | COM | 98956P102 |
| FBCG | FIDELITY COVINGTON TRUST | 215,495 (-3.3%) | $11,818 (-1.1%) | 0.1% | $53.65 | — | BLUE CHIP GRWTH | 316092352 |
| OSCR | OSCAR HEALTH INC | 363 (-95.1%) | $5 (-96.3%) | 0.0% | $16.18 | +6.9% | CL A | 687793109 |
| RVTY | REVVITY INC | 18,669 (-2.2%) | $1,806 (+7.9%) | 0.0% | $117.16 | -18.1% | COM | 714046109 |
| DELL | DELL TECHNOLOGIES INC | 2,900 (-17.1%) | $365 (-26.4%) | 0.0% | $130.45 | +7.9% | PUT | 24703L202 |
| LW | LAMB WESTON HLDGS INC | 4,620 (-16.8%) | $194 (-40.0%) | 0.0% | $61.46 | -4.4% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 10,717 (-3.7%) | $258 (-33.1%) | 0.0% | $25.32 | +5.6% | COM | 61945C103 |
| FSEC | FIDELITY MERRIMACK STR TR | 1,443 (-66.6%) | $64 (-66.6%) | 0.0% | $43.95 | — | INVESTMENT GR SE | 316188705 |
| ILCG | ISHARES TR | 12,492 (-8.5%) | $1,300 (-8.7%) | 0.0% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 47,166 (-5.1%) | $2,173 (-5.4%) | 0.0% | $38.55 | — | SHS | 33734H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,053 (-9.0%) | $417 (-22.8%) | 0.0% | $176.96 | -36.5% | COM | 12008R107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,120 (-24.7%) | $409 (-22.9%) | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| NICE | NICE LTD | 2,703 (-8.3%) | $306 (-28.4%) | 0.0% | $161.61 | — | SPONSORED ADR | 653656108 |
| IAPR | INNOVATOR ETFS TRUST | 30,966 (-13.5%) | $955 (-11.3%) | 0.0% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,845 (-22.0%) | $469 (-20.5%) | 0.0% | $36.45 | — | FT VEST U.S EQT | 33740F433 |
| BITB | BITWISE BITCOIN ETF TR | 5,325 (-11.4%) | $253 (-32.3%) | 0.0% | $53.46 | — | SHS BEN INT | 09174C104 |
| IGV | ISHARES TR | 10,915 (-1.4%) | $1,154 (-9.4%) | 0.0% | $132.11 | — | EXPANDED TECH | 464287515 |
| SAP | SAP SE | 4,316 (-1.3%) | $1,048 (-10.2%) | 0.0% | $163.76 | — | SPON ADR | 803054204 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,715 (-32.1%) | $254 (-32.0%) | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| SCHH | SCHWAB STRATEGIC TR | 82,647 (-3.4%) | $1,726 (-6.5%) | 0.0% | $24.11 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 61,594 (-1.9%) | $9,861 (+1.2%) | 0.1% | $122.79 | +32.9% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 8,809 (-10.9%) | $1,215 (-8.7%) | 0.0% | $185.57 | -26.3% | CL A | 21036P108 |
| GLDM | WORLD GOLD TR | 18,467 (-3.4%) | $1,577 (+7.8%) | 0.0% | $52.32 | — | SPDR GLD MINIS | 98149E303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,930 (-17.3%) | $510 (-18.2%) | 0.0% | $76.42 | -3.7% | COM | 13646K108 |
| XCOR | FUNDX INVT TR | 1,439 (-50.0%) | $116 (-48.7%) | 0.0% | $71.71 | — | FUNDX ETF | 360876809 |
| SBUX | STARBUCKS CORP | 53,127 (-1.9%) | $4,474 (-2.4%) | 0.0% | $79.24 | +6.1% | COM | 855244109 |
| QLYS | QUALYS INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $139.19 | -1.2% | COM | 74758T303 |
| KAI | KADANT INC | 542 (-38.1%) | $154 (-40.7%) | 0.0% | $330.18 | -14.1% | COM | 48282T104 |
| ICSH | ISHARES TR | 3,909 (-34.0%) | $198 (-34.3%) | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| KHC | KRAFT HEINZ CO | 16,627 (-14.3%) | $403 (-20.2%) | 0.0% | $32.57 | -24.4% | COM | 500754106 |
| AVLV | AMERICAN CENTY ETF TR | 6,695 (-20.6%) | $507 (-16.7%) | 0.0% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| DKNG | DRAFTKINGS INC NEW | 8,606 (-19.1%) | $297 (-25.5%) | 0.0% | $39.88 | -17.5% | COM CL A | 26142V105 |
| BIL | SPDR SERIES TRUST | 41,604 (-2.2%) | $3,802 (-2.6%) | 0.0% | $91.70 | — | STATE STREET SPD | 78468R663 |
| RMD | RESMED INC | 2,659 (-1.6%) | $640 (-13.4%) | 0.0% | $176.60 | +44.6% | COM | 761152107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,672 (-14.8%) | $450 (-18.0%) | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| JAAA | JANUS DETROIT STR TR | 99,565 (-1.5%) | $5,036 (-1.9%) | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CVNA | CARVANA CO | 987 (-27.6%) | $417 (-19.0%) | 0.0% | $103.70 | +258.5% | CL A | 146869102 |
| DGX | QUEST DIAGNOSTICS INC | 3,391 (-5.8%) | $588 (-14.2%) | 0.0% | $147.20 | +23.7% | COM | 74834L100 |
| NJR | NEW JERSEY RES CORP | 3,825 (-32.5%) | $176 (-35.3%) | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| INSP | INSPIRE MED SYS INC | 320 (-81.0%) | $30 (-76.4%) | 0.0% | $252.20 | -62.1% | COM | 457730109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,724 (-12.9%) | $253 (-26.8%) | 0.0% | $19.79 | -11.8% | COM | 42250P103 |
| WAB | WABTEC | 3,813 (-15.7%) | $814 (-10.2%) | 0.0% | $196.10 | +4.7% | COM | 929740108 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 18,677 (-17.0%) | $381 (-19.5%) | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| DTE | DTE ENERGY CO | 3,989 (-6.9%) | $514 (-15.1%) | 0.0% | $98.05 | +37.5% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 3,385 (-2.6%) | $1,411 (-6.0%) | 0.0% | $404.61 | +2.7% | COM | 25754A201 |
| XT | ISHARES TR | 14,217 (-5.4%) | $991 (-8.3%) | 0.0% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| PKG | PACKAGING CORP AMER | 3,326 (-6.2%) | $686 (-11.2%) | 0.0% | $216.83 | -6.7% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 26,442 (-1.9%) | $5,132 (+1.7%) | 0.0% | $229.52 | -17.4% | COM | 075887109 |
| MSA | MSA SAFETY INC | 5,400 (-2.2%) | $865 (-9.0%) | 0.0% | $172.73 | -5.7% | COM | 553498106 |
| WPC | WP CAREY INC | 10,144 (-6.9%) | $653 (-11.3%) | 0.0% | $61.46 | — | COM | 92936U109 |
| RXO | RXO INC | 66 (-98.8%) | $1 (-99.0%) | 0.0% | $16.54 | -10.8% | COMMON STOCK | 74982T103 |
| MEAR | ISHARES U S ETF TR | 3,814 (-29.4%) | $192 (-29.7%) | 0.0% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| BBWI | BATH & BODY WORKS INC | 1,040 (-73.6%) | $21 (-79.4%) | 0.0% | $28.91 | -24.9% | COM | 070830104 |
| IR | INGERSOLL RAND INC | 7,325 (-8.2%) | $580 (-12.0%) | 0.0% | $98.86 | -20.1% | COM | 45687V106 |
| KVUE | KENVUE INC | 32,687 (-17.5%) | $564 (-12.3%) | 0.0% | $21.59 | -24.7% | COM | 49177J102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,780 (-5.5%) | $1,109 (-6.6%) | 0.0% | $551.55 | +12.7% | COM | 573284106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,769 (-16.7%) | $461 (-14.5%) | 0.0% | $37.76 | — | FT VEST US EQT | 33740F516 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,265 (-18.2%) | $96 (-44.8%) | 0.0% | $43.74 | -58.7% | COM | 83001C108 |
| RWK | INVESCO EXCH TRADED FD TR II | 74 (-89.4%) | $9 (-89.2%) | 0.0% | $125.01 | — | S&P MDCP 400 REV | 46138G672 |
| FTI | TECHNIPFMC PLC | 460 (-81.5%) | $20 (-79.1%) | 0.0% | $34.98 | +20.6% | COM | G87110105 |
| DRLL | EA SERIES TRUST | 3,851 (-40.6%) | $110 (-41.0%) | 0.0% | $28.38 | — | STRIVE US ENERGY | 02072L722 |
| NYT | NEW YORK TIMES CO | 3,218 (-38.3%) | $223 (-25.4%) | 0.0% | $54.66 | +13.1% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,753 (-8.2%) | $708 (+11.5%) | 0.0% | $109.98 | +23.3% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 94,199 (-3.2%) | $4,409 (+1.7%) | 0.0% | $35.03 | +24.6% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 961 (-6.7%) | $233 (-23.8%) | 0.0% | $335.44 | -20.3% | CL A | 989207105 |
| TRVI | TREVI THERAPEUTICS INC | 77,769 (-21.0%) | $974 (+8.0%) | 0.0% | $3.23 | +257.5% | COM | 89532M101 |
| — | EATON VANCE FLTING RATE INC | 112,507 (-1.3%) | $1,270 (-5.4%) | 0.0% | $12.83 | — | COM | 278279104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,054 (-12.1%) | $173 (-29.1%) | 0.0% | $31.14 | -56.2% | COM | 25400Q105 |
| FFIV | F5 INC | 348 (-29.6%) | $89 (-44.4%) | 0.0% | $239.08 | +12.5% | COM | 315616102 |
| LRN | STRIDE INC | 273 (-54.0%) | $18 (-79.9%) | 0.0% | $124.49 | -27.1% | COM | 86333M108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,675 (-60.0%) | $46 (-60.5%) | 0.0% | $7.90 | — | COM | 67073B106 |
| FMB | FIRST TR EXCH TRADED FD III | 10,587 (-12.2%) | $541 (-11.5%) | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 600 (-50.0%) | $68 (-50.3%) | 0.0% | $116.22 | -5.8% | CALL | 254687106 |
| CIEN | CIENA CORP | 924 (-8.7%) | $216 (+46.6%) | 0.0% | $71.76 | +170.4% | COM NEW | 171779309 |
| FWRD | FORWARD AIR CORP | 198 (-93.1%) | $5 (-93.2%) | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| VLTO | VERALTO CORP | 5,215 (-5.5%) | $520 (-11.5%) | 0.0% | $105.59 | -4.3% | COM SHS | 92338C103 |
| AME | AMETEK INC | 17,180 (-6.6%) | $3,527 (+2.0%) | 0.0% | $91.80 | +111.7% | COM | 031100100 |
| VUSE | ETF SER SOLUTIONS | 2,692 (-26.9%) | $178 (-27.3%) | 0.0% | $58.64 | — | VIDENT US EQUITY | 26922A503 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 895 (-59.6%) | $19 (-77.3%) | 0.0% | $45.67 | -35.4% | COM NEW | 19239V302 |
| SCHC | SCHWAB STRATEGIC TR | 36,626 (-3.8%) | $1,668 (-3.7%) | 0.0% | $38.22 | — | INTL SCEQT ETF | 808524888 |
| ARKW | ARK ETF TR | 973 (-18.3%) | $144 (-30.8%) | 0.0% | $112.52 | — | NEXT GNRTN INTER | 00214Q401 |
| JBGS | JBG SMITH PPTYS | 2,778 (-44.2%) | $47 (-57.3%) | 0.0% | $16.07 | — | COM | 46590V100 |
| GNTX | GENTEX CORP | 10,395 (-3.3%) | $242 (-20.5%) | 0.0% | $25.35 | -4.9% | COM | 371901109 |
| TEAM | ATLASSIAN CORPORATION | 372 (-51.3%) | $60 (-50.6%) | 0.0% | $211.75 | -25.9% | CL A | 049468101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 (-81.5%) | $22 (-73.9%) | 0.0% | $10.51 | — | CALL | G29687103 |
| BRO | BROWN & BROWN INC | 2,222 (-12.3%) | $177 (-25.4%) | 0.0% | $105.45 | -20.9% | COM | 115236101 |
| SPSM | SPDR SERIES TRUST | 21,539 (-6.7%) | $1,009 (-5.6%) | 0.0% | $44.80 | — | STATE STREET SPD | 78468R853 |
| SCCO | SOUTHERN COPPER CORP | 4,323 (-6.5%) | $620 (+10.6%) | 0.0% | $77.02 | +72.4% | COM | 84265V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,096 (-35.6%) | $141 (-29.5%) | 0.0% | $69.19 | -6.9% | COM | 459506101 |
| NEO | NEOGENOMICS INC | 14,495 (-1.0%) | $170 (+50.8%) | 0.0% | $15.53 | -30.5% | COM NEW | 64049M209 |
| PLUS | EPLUS INC | 3,660 (-1.5%) | $321 (+21.7%) | 0.0% | $49.50 | +66.7% | COM | 294268107 |
| LZB | LA Z BOY INC | 663 (-72.2%) | $25 (-69.8%) | 0.0% | $36.80 | -4.8% | COM | 505336107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,722 (-8.7%) | $132 (-30.1%) | 0.0% | $57.82 | -10.1% | COM SER C | 530307305 |
| — | WESTERN ASSET HIGH INCOME OP | 10,839 (-57.1%) | $40 (-58.5%) | 0.0% | $3.94 | — | COM | 95766K109 |
| UFPI | UFP INDUSTRIES INC | 3,813 (-11.7%) | $347 (-14.0%) | 0.0% | $124.75 | -26.6% | COM | 90278Q108 |
| AOS | SMITH A O CORP | 6,812 (-2.3%) | $456 (-11.0%) | 0.0% | $70.88 | -4.8% | COM | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V | 3,903 (-1.5%) | $847 (-6.1%) | 0.0% | $221.36 | -3.5% | COM | N6596X109 |
| IJK | ISHARES TR | 723,583 (-1.1%) | $70,101 (-0.1%) | 0.4% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,038 (-58.9%) | $36 (-60.2%) | 0.0% | $12.72 | -6.4% | COM | 667340103 |
| VTRS | VIATRIS INC | 30,331 (-6.9%) | $378 (+17.0%) | 0.0% | $11.30 | -5.2% | COM | 92556V106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 642 (-53.6%) | $17 (-75.7%) | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| RGA | REINSURANCE GRP OF AMERICA I | 467 (-39.9%) | $95 (-36.4%) | 0.0% | $198.75 | -2.7% | COM NEW | 759351604 |
| SPBO | SPDR SERIES TRUST | 1,629 (-52.2%) | $48 (-52.7%) | 0.0% | $28.77 | — | STATE STREET SPD | 78464A144 |
| SMR | NUSCALE PWR CORP | 448 (-72.9%) | $6 (-89.3%) | 0.0% | $25.78 | +10.9% | CL A COM | 67079K100 |
| RUM | RUMBLE INC | 2,579 (-72.9%) | $16 (-76.4%) | 0.0% | $8.85 | -22.6% | COM CL A | 78137L105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,381 (-4.3%) | $258 (-16.8%) | 0.0% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| FLS | FLOWSERVE CORP | 4,289 (-7.3%) | $298 (+21.0%) | 0.0% | $55.70 | +15.1% | COM | 34354P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 93 (-92.7%) | $4 (-93.0%) | 0.0% | $46.55 | — | SPON ADR NEW11 | 17133Q502 |
| YUMC | YUM CHINA HLDGS INC | 15,429 (-3.5%) | $737 (+7.4%) | 0.0% | $47.42 | -3.4% | COM | 98850P109 |
| PRK | PARK NATL CORP | 688 (-27.9%) | $105 (-32.5%) | 0.0% | $179.64 | -12.4% | COM | 700658107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,270 (-5.6%) | $855 (-5.5%) | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| DFIC | DIMENSIONAL ETF TRUST | 75,465 (-6.6%) | $2,601 (-1.9%) | 0.0% | $28.38 | — | INTL CORE EQUITY | 25434V799 |
| KEY | KEYCORP | 42,920 (-4.1%) | $886 (+5.9%) | 0.0% | $16.38 | +12.8% | COM | 493267108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,087 (-1.9%) | $313 (+18.6%) | 0.0% | $169.97 | +52.1% | COM | 008252108 |
| GWW | WW GRAINGER INC | 1,182 (-9.3%) | $1,193 (-3.9%) | 0.0% | $422.29 | +129.4% | COM | 384802104 |
| GAP | GAP INC | 8,357 (-31.8%) | $214 (-18.4%) | 0.0% | $21.95 | +9.6% | COM | 364760108 |
| MSCI | MSCI INC | 3,710 (-3.3%) | $2,129 (-2.2%) | 0.0% | $562.55 | -0.5% | COM | 55354G100 |
| GLOF | ISHARES TR | 600 (-60.8%) | $32 (-59.9%) | 0.0% | $43.36 | — | GLOBAL EQUITY | 46434V316 |
| CHTR | CHARTER COMMUNICATIONS INC N | 280 (-27.1%) | $58 (-44.7%) | 0.0% | $339.54 | -33.7% | CL A | 16119P108 |
| IYF | ISHARES TR | 11,082 (-4.9%) | $1,429 (-3.2%) | 0.0% | $75.63 | — | U.S. FINLS ETF | 464287788 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,097 (-9.4%) | $564 (-7.7%) | 0.0% | $37.63 | — | FT VEST US EQT | 33740F458 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,682 (-10.1%) | $201 (-18.8%) | 0.0% | $55.51 | -1.4% | COM SHS | 31620R303 |
| NI | NISOURCE INC | 18,226 (-2.1%) | $761 (-5.6%) | 0.0% | $25.54 | +66.9% | COM | 65473P105 |
| USCI | UNITED STS COMMODITY INDEX F | 2,230 (-19.8%) | $173 (-20.1%) | 0.0% | $77.90 | — | COMM IDX FND | 911717106 |
| WSBC | WESBANCO INC | 3,211 (-31.6%) | $107 (-28.8%) | 0.0% | $33.24 | -2.8% | COM | 950810101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,376 (-8.4%) | $363 (+13.4%) | 0.0% | $59.72 | +25.0% | CL A | 192446102 |
| SPHY | SPDR SERIES TRUST | 2,951 (-37.2%) | $70 (-37.9%) | 0.0% | $23.47 | — | STATE STREET SPD | 78468R606 |
| SNA | SNAP ON INC | 3,020 (-3.3%) | $1,041 (-3.9%) | 0.0% | $323.89 | +5.1% | COM | 833034101 |
| HYD | VANECK ETF TRUST | 6,958 (-10.9%) | $356 (-10.5%) | 0.0% | $51.86 | — | HIGH YLD MUNIETF | 92189H409 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,534 (-1.6%) | $7,126 (-0.6%) | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| QBTS | D-WAVE QUANTUM INC | 2,837 (-39.4%) | $74 (-35.9%) | 0.0% | $11.44 | +154.7% | COM | 26740W109 |
| VDC | VANGUARD WORLD FD | 5,073 (-2.6%) | $1,072 (-3.7%) | 0.0% | $202.10 | — | CONSUM STP ETF | 92204A207 |
| PNW | PINNACLE WEST CAP CORP | 1,148 (-28.1%) | $102 (-28.9%) | 0.0% | $85.03 | +4.9% | COM | 723484101 |
| KRP | KIMBELL RTY PARTNERS LP | 1,559 (-64.6%) | $18 (-69.1%) | 0.0% | $14.05 | — | UNIT | 49435R102 |
| HNDL | STRATEGY SHS | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| MANH | MANHATTAN ASSOCIATES INC | 1,146 (-1.7%) | $199 (-16.9%) | 0.0% | $182.24 | +0.3% | COM | 562750109 |
| EPS | WISDOMTREE TR | 481 (-54.9%) | $34 (-53.7%) | 0.0% | $61.50 | — | US LARGECAP FUND | 97717W588 |
| VFC | V F CORP | 1,674 (-65.1%) | $30 (-56.3%) | 0.0% | $19.95 | -18.8% | COM | 918204108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,666 (-11.5%) | $405 (-8.7%) | 0.0% | $57.99 | -21.0% | CL B | 60871R209 |
| FNB | F N B CORP | 54,267 (-1.7%) | $928 (+4.4%) | 0.0% | $11.35 | +43.4% | COM | 302520101 |
| — | SABA CAPITAL INCOME & OPRNT | 4,543 (-49.9%) | $32 (-54.8%) | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| LAD | LITHIA MTRS INC | 226 (-37.0%) | $75 (-33.8%) | 0.0% | $324.78 | -2.2% | COM | 536797103 |
| GS | GOLDMAN SACHS GROUP INC | 500 (-16.7%) | $440 (-8.0%) | 0.0% | $446.10 | +82.3% | CALL | 38141G104 |
| BILS | SPDR SERIES TRUST | 9,733 (-3.5%) | $966 (-3.8%) | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| RBC | RBC BEARINGS INC | 1,268 (-6.8%) | $569 (+7.0%) | 0.0% | $367.19 | +15.3% | COM | 75524B104 |
| CF | CF INDS HLDGS INC | 2,437 (-3.2%) | $188 (-16.5%) | 0.0% | $84.42 | -3.0% | COM | 125269100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 90,634 (-1.1%) | $1,054 (-3.4%) | 0.0% | $10.90 | +3.8% | COM | 866264203 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,723 (-12.9%) | $161 (-18.7%) | 0.0% | $30.31 | — | COM SHS BEN IN | 637870106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,155 (-9.3%) | $130 (+40.1%) | 0.0% | $20.72 | — | SPONSORED ADS | 881624209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,674 (-3.5%) | $1,039 (-3.4%) | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 1,800 (-10.0%) | $623 (-5.6%) | 0.0% | $152.00 | +134.9% | PUT | 11135F101 |
| ATRC | ATRICURE INC | 10,059 (-1.8%) | $398 (+10.2%) | 0.0% | $32.16 | +14.0% | COM | 04963C209 |
| TGTX | TG THERAPEUTICS INC | 5,339 (-1.4%) | $159 (-18.7%) | 0.0% | $32.28 | +1.2% | COM | 88322Q108 |
| QCOM | QUALCOMM INC | 10,000 (-4.8%) | $1,711 (-2.1%) | 0.0% | $78.79 | +116.8% | PUT | 747525103 |
| LITE | LUMENTUM HLDGS INC | 254 (-28.0%) | $94 (+63.0%) | 0.0% | $76.39 | +236.2% | COM | 55024U109 |
| SDIV | GLOBAL X FDS | 550 (-73.2%) | $13 (-73.1%) | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| FLO | FLOWERS FOODS INC | 9,600 (-10.8%) | $104 (-25.6%) | 0.0% | $23.09 | -50.5% | COM | 343498101 |
| MPT | MEDICAL PPTYS TRUST INC | 5,369 (-56.6%) | $27 (-57.2%) | 0.0% | $10.33 | — | COM | 58463J304 |
| WMG | WARNER MUSIC GROUP CORP | 248 (-80.5%) | $8 (-82.4%) | 0.0% | $30.98 | -2.4% | COM CL A | 934550203 |
| ARM | ARM HOLDINGS PLC | 892 (-5.0%) | $98 (-26.6%) | 0.0% | $132.35 | — | SPONSORED ADS | 042068205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,215 (-12.3%) | $305 (-10.3%) | 0.0% | $125.31 | +98.5% | COM | 12503M108 |
| HYS | PIMCO ETF TR | 1,148 (-23.4%) | $109 (-24.1%) | 0.0% | $93.85 | — | 0-5 HIGH YIELD | 72201R783 |
| COKE | COCA COLA CONS INC | 640 (-43.5%) | $98 (-26.1%) | 0.0% | $120.36 | +21.6% | COM | 191098102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,320 (-5.3%) | $997 (-3.3%) | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| ALG | ALAMO GROUP INC | 230 (-39.5%) | $39 (-46.8%) | 0.0% | $214.06 | -18.8% | COM | 011311107 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,634 (-41.2%) | $46 (-42.2%) | 0.0% | $19.95 | -51.4% | COM UNIT PART IN | 65341B106 |
| RIG | TRANSOCEAN LTD | 1,600 (-87.6%) | $7 (-83.6%) | 0.0% | $5.77 | -32.7% | REGISTERED SHS | H8817H100 |
| CACI | CACI INTL INC | 608 (-15.1%) | $324 (-9.3%) | 0.0% | $477.62 | +18.3% | CL A | 127190304 |
| CDW | CDW CORP | 850 (-8.9%) | $116 (-22.0%) | 0.0% | $181.58 | -19.0% | COM | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 1,269 (-21.7%) | $132 (-19.9%) | 0.0% | $115.89 | -19.1% | COM | 243537107 |
| CNI | CANADIAN NATL RY CO | 9,388 (-1.1%) | $928 (+3.6%) | 0.0% | $101.79 | -5.6% | COM | 136375102 |
| — | EATON VANCE SR INCOME TR | 2,088 (-73.6%) | $11 (-74.6%) | 0.0% | $6.14 | — | SH BEN INT | 27826S103 |
| HWM | HOWMET AEROSPACE INC | 21,422 (-3.6%) | $4,392 (+0.7%) | 0.0% | $57.84 | +244.1% | COM | 443201108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,435 (-9.1%) | $232 (-12.1%) | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| TM | TOYOTA MOTOR CORP | 2,115 (-4.0%) | $453 (+7.6%) | 0.0% | $166.05 | — | ADS | 892331307 |
| IHF | ISHARES TR | 15,300 (-1.3%) | $734 (-4.2%) | 0.0% | $88.47 | — | US HLTHCR PR ETF | 464288828 |
| SLG | SL GREEN RLTY CORP | 800 (-29.8%) | $37 (-46.1%) | 0.0% | $65.77 | — | COM | 78440X887 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,550 (-4.0%) | $155 (-16.8%) | 0.0% | $13.50 | — | COM | 376536108 |
| ASH | ASHLAND INC | 3,266 (-2.4%) | $192 (+19.5%) | 0.0% | $79.87 | -34.1% | COM | 044186104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,095 (-10.9%) | $264 (-10.5%) | 0.0% | $115.74 | — | COM SHS | 33735B108 |
| PENN | PENN ENTERTAINMENT INC | 5,090 (-7.2%) | $75 (-28.9%) | 0.0% | $19.65 | -20.6% | COM | 707569109 |
| ENFR | ALPS ETF TR | 10,979 (-5.2%) | $345 (-8.0%) | 0.0% | $22.40 | — | ALERIAN ENERGY | 00162Q676 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,125 (-28.3%) | $146 (-17.0%) | 0.0% | $87.27 | — | NASDQ SEMCNDTR | 33738R811 |
| RL | RALPH LAUREN CORP | 12 (-88.9%) | $4 (-87.5%) | 0.0% | $276.07 | +23.2% | CL A | 751212101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 651 (-46.8%) | $31 (-48.3%) | 0.0% | $48.84 | — | S&P500 HDL VOL | 46138E362 |
| IXP | ISHARES TR | 6,672 (-1.6%) | $809 (-3.5%) | 0.0% | $55.00 | — | GBL COMM SVC ETF | 464287275 |
| ESS | ESSEX PPTY TR INC | 2,025 (-3.0%) | $530 (-5.2%) | 0.0% | $281.96 | -9.1% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 3,933 (-20.2%) | $93 (-23.5%) | 0.0% | $29.96 | -22.2% | COM | 440452100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 70 (-97.9%) | $1 (-97.8%) | 0.0% | $9.56 | -8.7% | COM | 70806A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,030 (-11.3%) | $178 (+19.1%) | 0.0% | $11.92 | +33.1% | COM CL A | 76954A103 |
| RELX | RELX PLC | 3,468 (-1.8%) | $140 (-16.9%) | 0.0% | $40.93 | — | SPONSORED ADR | 759530108 |
| ES | EVERSOURCE ENERGY | 3,084 (-7.1%) | $208 (-12.1%) | 0.0% | $58.91 | +18.1% | COM | 30040W108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,255 (-49.1%) | $33 (-46.5%) | 0.0% | $14.27 | -4.2% | COMMON STOCK | 095924106 |
| CAG | CONAGRA BRANDS INC | 6,991 (-14.2%) | $121 (-18.9%) | 0.0% | $29.52 | -40.3% | COM | 205887102 |
| EPR | EPR PPTYS | 825 (-30.6%) | $41 (-40.3%) | 0.0% | $45.42 | — | COM SH BEN INT | 26884U109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,109 (-5.1%) | $217 (-11.3%) | 0.0% | $40.17 | +7.0% | COM SER A | 047726104 |
| RMBS | RAMBUS INC DEL | 1,074 (-11.4%) | $99 (-21.9%) | 0.0% | $51.05 | +92.8% | COM | 750917106 |
| THO | THOR INDS INC | 7,148 (-2.7%) | $734 (-3.6%) | 0.0% | $99.09 | +4.2% | COM | 885160101 |
| WSC | WILLSCOT HLDGS CORP | 5,843 (-10.3%) | $110 (-20.0%) | 0.0% | $30.65 | -34.2% | COM CL A | 971378104 |
| AIR | AAR CORP | 1,602 (-10.2%) | $133 (-17.1%) | 0.0% | $63.98 | +29.3% | COM | 000361105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,390 (-7.5%) | $257 (-9.6%) | 0.0% | $76.73 | — | LG-TERM COR BD | 92206C813 |
| BF/B | BROWN FORMAN CORP | 12,320 (-4.2%) | $321 (-7.8%) | 0.0% | $49.79 | -43.8% | CL B | 115637209 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 62,597 (-3.1%) | $2,563 (-1.0%) | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| HUM | HUMANA INC | 630 (-12.7%) | $161 (-14.2%) | 0.0% | $261.74 | -0.2% | COM | 444859102 |
| DIOD | DIODES INC | 206 (-69.9%) | $10 (-72.1%) | 0.0% | $54.58 | -7.3% | COM | 254543101 |
| HYG | ISHARES TR | 10,395 (-2.4%) | $838 (-3.0%) | 0.0% | $79.36 | — | IBOXX HI YD ETF | 464288513 |
| AGM | FEDERAL AGRIC MTG CORP | 1,733 (-11.9%) | $304 (-7.9%) | 0.0% | $140.75 | +18.7% | CL C | 313148306 |
| RVMD | REVOLUTION MEDICINES INC | 3,626 (-35.5%) | $289 (+9.9%) | 0.0% | $50.47 | +29.9% | COM | 76155X100 |
| GMED | GLOBUS MED INC | 908 (-2.6%) | $79 (+48.5%) | 0.0% | $77.23 | -1.7% | CL A | 379577208 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 8,940 (-19.0%) | $91 (-22.1%) | 0.0% | $10.54 | — | COM | 670682103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57 (-97.4%) | $1 (-97.1%) | 0.0% | $10.92 | +12.8% | COM | 390607109 |
| MTCH | MATCH GROUP INC NEW | 1,193 (-33.8%) | $39 (-39.5%) | 0.0% | $33.48 | -1.9% | COM | 57667L107 |
| MBLY | MOBILEYE GLOBAL INC | 3,600 (-18.2%) | $38 (-39.5%) | 0.0% | $15.61 | -20.0% | COMMON CLASS A | 60741F104 |
| IWB | ISHARES TR | 77,471 (-2.2%) | $28,931 (-0.1%) | 0.2% | $240.26 | — | RUS 1000 ETF | 464287622 |
| JHX | JAMES HARDIE INDS PLC | 1,915 (-42.4%) | $40 (-37.8%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,224 (-3.8%) | $103 (-18.9%) | 0.0% | $95.99 | -7.8% | CL A | 099502106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,066 (-2.4%) | $517 (+4.9%) | 0.0% | $80.44 | — | SPONSORED ADR | 03524A108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 12,726 (-4.7%) | $455 (-5.0%) | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| SCI | SERVICE CORP INTL | 740 (-24.5%) | $58 (-29.3%) | 0.0% | $80.73 | -0.9% | COM | 817565104 |
| — | MFS CHARTER INCOME TR | 281 (-92.8%) | $2 (-93.0%) | 0.0% | $6.38 | — | SH BEN INT | 552727109 |
| ARCC | ARES CAPITAL CORP | 23,258 (-3.9%) | $471 (-4.7%) | 0.0% | $14.93 | +32.6% | COM | 04010L103 |
| FIVN | FIVE9 INC | 4,487 (-3.9%) | $90 (-20.4%) | 0.0% | $36.49 | -41.8% | COM | 338307101 |
| WF | WOORI FINL GROUP INC | 94 (-81.5%) | $6 (-80.7%) | 0.0% | $49.73 | — | SPONSORED ADS | 981064108 |
| EBF | ENNIS INC | 513 (-70.8%) | $9 (-71.3%) | 0.0% | $19.67 | -12.8% | COM | 293389102 |
| FTS | FORTIS INC | 1,370 (-26.1%) | $71 (-24.3%) | 0.0% | $43.61 | +16.6% | COM | 349553107 |
| RWT | REDWOOD TRUST INC | 230 (-94.4%) | $1 (-94.7%) | 0.0% | $6.51 | — | COM | 758075402 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 496 (-5.2%) | $242 (+10.2%) | 0.0% | $357.83 | +30.1% | COM | 91307C102 |
| CADE | CADENCE BANK | 37,059 (-11.1%) | $1,588 (+1.4%) | 0.0% | $27.73 | +42.2% | COM | 12740C103 |
| PRI | PRIMERICA INC | 111 (-39.7%) | $29 (-43.7%) | 0.0% | $272.12 | -4.1% | COM | 74164M108 |
| URA | GLOBAL X FDS | 1,603 (-15.8%) | $68 (-24.5%) | 0.0% | $26.82 | — | GLOBAL X URANIUM | 37954Y871 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,672 (-5.5%) | $372 (-5.6%) | 0.0% | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| SOLV | SOLVENTUM CORP | 5,574 (-3.1%) | $442 (+5.2%) | 0.0% | $70.57 | +8.5% | COM SHS | 83444M101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,832 (-1.0%) | $758 (-2.8%) | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| GNLX | GENELUX CORPORATION | 25,878 (-19.1%) | $113 (-16.0%) | 0.0% | $2.64 | +104.5% | COM | 36870H103 |
| OGN | ORGANON & CO | 4,180 (-13.1%) | $30 (-41.7%) | 0.0% | $15.70 | -49.8% | COMMON STOCK | 68622V106 |
| SUSA | ISHARES TR | 4,467 (-5.8%) | $622 (-3.3%) | 0.0% | $104.26 | — | ESG OPTIMIZED | 464288802 |
| TLN | TALEN ENERGY CORP | 63 (-40.0%) | $24 (-47.1%) | 0.0% | $218.09 | +78.2% | COM | 87422Q109 |
| ITGR | INTEGER HLDGS CORP | 222 (-39.8%) | $17 (-54.3%) | 0.0% | $123.76 | -35.6% | COM | 45826H109 |
| R | RYDER SYS INC | 155 (-41.9%) | $30 (-41.1%) | 0.0% | $161.21 | +11.5% | COM | 783549108 |
| SPXC | SPX TECHNOLOGIES INC | 15 (-88.1%) | $3 (-87.2%) | 0.0% | $155.43 | — | COM | 78473E103 |
| UPST | UPSTART HLDGS INC | 14 (-96.6%) | $1 (-97.1%) | 0.0% | $65.68 | -29.9% | COM | 91680M107 |
| RDY | DR REDDYS LABS LTD | 629 (-69.9%) | $9 (-69.8%) | 0.0% | $15.03 | — | ADR | 256135203 |
| NEU | NEWMARKET CORP | 127 (-2.3%) | $87 (-18.9%) | 0.0% | $553.99 | +37.4% | COM | 651587107 |
| ROAD | CONSTRUCTION PARTNERS INC | 405 (-19.8%) | $44 (-31.5%) | 0.0% | $97.14 | +15.9% | COM CL A | 21044C107 |
| MOG/A | MOOG INC | 7 (-93.3%) | $2 (-92.2%) | 0.0% | $190.95 | +14.8% | CL A | 615394202 |
| BOX | BOX INC | 1,231 (-30.1%) | $37 (-35.2%) | 0.0% | $32.76 | -4.2% | CL A | 10316T104 |
| QTUM | ETF SER SOLUTIONS | 200 (-50.0%) | $22 (-47.7%) | 0.0% | $92.10 | — | CALL | 26922A420 |
| FBK | FB FINL CORP | 6,349 (-5.4%) | $354 (-5.3%) | 0.0% | $50.12 | +11.0% | COM | 30257X104 |
| EMN | EASTMAN CHEM CO | 3,790 (-8.6%) | $242 (-7.5%) | 0.0% | $81.20 | -24.9% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 400 (-33.3%) | $48 (-28.8%) | 0.0% | $112.06 | +3.1% | CALL | 30231G102 |
| FND | FLOOR & DECOR HLDGS INC | 363 (-35.5%) | $22 (-46.7%) | 0.0% | $92.65 | -30.0% | CL A | 339750101 |
| IEV | ISHARES TR | 2,980 (-12.8%) | $204 (-8.7%) | 0.0% | $61.61 | — | EUROPE ETF | 464287861 |
| ATI | ATI INC | 632 (-3.4%) | $73 (+36.3%) | 0.0% | $61.61 | +58.2% | COM | 01741R102 |
| SCHK | SCHWAB STRATEGIC TR | 109,220 (-1.5%) | $3,582 (+0.5%) | 0.0% | $39.47 | — | 1000 INDEX ETF | 808524722 |
| SW | SMURFIT WESTROCK PLC | 1,533 (-16.8%) | $59 (-24.4%) | 0.0% | $48.84 | -21.9% | SHS | G8267P108 |
| WTM | WHITE MTNS INS GROUP LTD | 59 (-4.8%) | $123 (+18.3%) | 0.0% | $1889.39 | +3.5% | COM | G9618E107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 352 (-91.3%) | $10 (-65.1%) | 0.0% | $16.83 | -22.4% | COM NEW | 14070B309 |
| YELP | YELP INC | 128 (-82.4%) | $4 (-82.9%) | 0.0% | $36.16 | -14.7% | CL A | 985817105 |
| RPC | P10 INC | 2,004 (-42.8%) | $20 (-48.4%) | 0.0% | $12.20 | -16.9% | COM CL A | 69376K106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,584 (-23.6%) | $58 (-24.2%) | 0.0% | $21.78 | — | UNIT | 46138B103 |
| IUSV | ISHARES TR | 5,793 (-5.4%) | $594 (-2.9%) | 0.0% | $80.23 | — | CORE S&P US VLU | 464287663 |
| S | SENTINELONE INC | 962 (-47.3%) | $14 (-55.1%) | 0.0% | $21.30 | -23.1% | CL A | 81730H109 |
| MORN | MORNINGSTAR INC | 114 (-37.7%) | $25 (-41.7%) | 0.0% | $321.81 | -32.7% | COM | 617700109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,025 (-3.9%) | $466 (-3.6%) | 0.0% | $197.45 | — | SHS | 337345102 |
| CFG | CITIZENS FINL GROUP INC | 8,997 (-5.8%) | $525 (+3.5%) | 0.0% | $40.52 | +32.2% | COM | 174610105 |
| OGE | OGE ENERGY CORP | 2,689 (-5.9%) | $115 (-13.2%) | 0.0% | $42.03 | +6.1% | COM | 670837103 |
| OLN | OLIN CORP | 1,931 (-16.2%) | $40 (-30.2%) | 0.0% | $39.82 | -46.2% | COM PAR $1 | 680665205 |
| OLED | UNIVERSAL DISPLAY CORP | 537 (-3.4%) | $63 (-21.5%) | 0.0% | $171.38 | -24.6% | COM | 91347P105 |
| VAW | VANGUARD WORLD FD | 465 (-16.1%) | $96 (-15.0%) | 0.0% | $193.76 | — | MATERIALS ETF | 92204A801 |
| NULV | NUSHARES ETF TR | 6,149 (-8.2%) | $277 (-5.7%) | 0.0% | $40.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| COHR | COHERENT CORP | 235 (-5.6%) | $43 (+61.7%) | 0.0% | $85.58 | +74.8% | COM | 19247G107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 (-76.5%) | $5 (-78.3%) | 0.0% | $48.15 | — | IPO ETF | 759937204 |
| FOLD | AMICUS THERAPEUTICS INC | 89 (-96.0%) | $1 (-92.8%) | 0.0% | $10.39 | -5.5% | COM | 03152W109 |
| EGP | EASTGROUP PPTYS INC | 81 (-55.0%) | $14 (-52.9%) | 0.0% | $168.24 | — | COM | 277276101 |
| GABC | GERMAN AMERN BANCORP INC | 1,900 (-17.4%) | $74 (-17.6%) | 0.0% | $39.47 | -1.1% | COM | 373865104 |
| AER | AERCAP HOLDINGS NV | 749 (-1.3%) | $108 (+17.2%) | 0.0% | $95.08 | +39.3% | SHS | N00985106 |
| LIT | GLOBAL X FDS | 876 (-31.3%) | $57 (-21.7%) | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSX | CSX CORP | 58,867 (-2.8%) | $2,134 (-0.7%) | 0.0% | $30.31 | +17.8% | COM | 126408103 |
| — | ATAI BECKLEY NV | 800 (-77.6%) | $3 (-82.7%) | 0.0% | $4.96 | — | SHS | N0731H103 |
| SR | SPIRE INC | 2,328 (-8.8%) | $192 (-7.5%) | 0.0% | $67.95 | — | COM | 84857L101 |
| DOX | AMDOCS LTD | 1,738 (-8.2%) | $140 (-10.0%) | 0.0% | $85.72 | -6.8% | SHS | G02602103 |
| EWL | ISHARES INC | 632 (-34.5%) | $38 (-29.0%) | 0.0% | $54.00 | — | MSCI SWITZERLAND | 464286749 |
| SVC | SERVICE PPTYS TR | 250 (-95.7%) | $0 (-97.1%) | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| SIVR | ABRDN SILVER ETF TRUST | 696 (-3.1%) | $47 (+47.4%) | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| ICLN | ISHARES TR | 14,132 (-11.5%) | $232 (-6.1%) | 0.0% | $18.76 | — | GL CLEAN ENE ETF | 464288224 |
| FDVV | FIDELITY COVINGTON TRUST | 48,937 (-1.2%) | $2,774 (+0.5%) | 0.0% | $37.59 | — | HIGH DIVID ETF | 316092840 |
| KTB | KONTOOR BRANDS INC | 230 (-36.8%) | $14 (-51.6%) | 0.0% | $80.75 | -8.1% | COM | 50050N103 |
| PMAY | INNOVATOR ETFS TRUST | 57,259 (-1.1%) | $2,267 (+0.7%) | 0.0% | $36.16 | — | US EQTY PWR BUF | 45782C318 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,188 (-1.8%) | $949 (-1.5%) | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 6,577 (-13.1%) | $70 (-17.1%) | 0.0% | $11.11 | — | COM | 01879R106 |
| LULU | LULULEMON ATHLETICA INC | 1,699 (-10.7%) | $353 (+4.3%) | 0.0% | $359.32 | -49.6% | COM | 550021109 |
| CMS | CMS ENERGY CORP | 1,513 (-7.9%) | $106 (-12.0%) | 0.0% | $66.91 | +8.4% | COM | 125896100 |
| MPLX | MPLX LP | 57,866 (-6.0%) | $3,088 (+0.5%) | 0.0% | $45.00 | — | COM UNIT REP LTD | 55336V100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,318 (-5.4%) | $279 (-4.9%) | 0.0% | $116.13 | — | MIDCP 400 GRTH | 921932869 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,566 (-4.5%) | $224 (-5.9%) | 0.0% | $80.53 | +5.9% | COM | 78467J100 |
| TMFC | RBB FD INC | 65 (-75.5%) | $5 (-75.0%) | 0.0% | $61.20 | — | MOTLEY FOL ETF | 74933W601 |
| NVAX | NOVAVAX INC | 213 (-88.0%) | $1 (-90.7%) | 0.0% | $9.58 | -21.3% | COM NEW | 670002401 |
| AMLP | ALPS ETF TR | 12,007 (-2.6%) | $565 (-2.4%) | 0.0% | $40.55 | — | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 5,211 (-6.2%) | $94 (-12.8%) | 0.0% | $18.98 | — | COM | 85571B105 |
| CCK | CROWN HLDGS INC | 1,190 (-15.6%) | $123 (-10.0%) | 0.0% | $91.96 | +5.9% | COM | 228368106 |
| JD | JD.COM INC | 1,278 (-11.2%) | $37 (-27.1%) | 0.0% | $33.44 | — | SPON ADS CL A | 47215P106 |
| ADUS | ADDUS HOMECARE CORP | 155 (-39.5%) | $17 (-44.9%) | 0.0% | $126.40 | -9.1% | COM | 006739106 |
| TRMB | TRIMBLE INC | 2,631 (-2.1%) | $206 (-6.1%) | 0.0% | $68.18 | +16.9% | COM | 896239100 |
| PTC | PTC INC | 221 (-13.0%) | $39 (-25.2%) | 0.0% | $183.08 | +1.5% | COM | 69370C100 |
| QS | QUANTUMSCAPE CORP | 4,635 (-6.8%) | $48 (-21.2%) | 0.0% | $5.21 | +164.4% | COM CL A | 74767V109 |
| AIZ | ASSURANT INC | 177 (-30.6%) | $43 (-22.8%) | 0.0% | $203.79 | +9.3% | COM | 04621X108 |
| RCAT | RED CAT HLDGS INC | 3,700 (-8.6%) | $29 (-30.0%) | 0.0% | $6.27 | +52.6% | COM | 75644T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,945 (-15.8%) | $47 (-21.2%) | 0.0% | $12.88 | — | SPONSORED ADR | 71654V408 |
| KGC | KINROSS GOLD CORP | 4,246 (-1.5%) | $120 (+11.6%) | 0.0% | $10.71 | +142.7% | COM | 496902404 |
| JBTM | JBT MAREL CORPORATION | 9 (-90.8%) | $1 (-90.1%) | 0.0% | $114.76 | +22.8% | COM | 477839104 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,870 (-1.3%) | $1,403 (-0.9%) | 0.0% | $12.28 | +32.7% | COM | 446150104 |
| CRBG | COREBRIDGE FINL INC | 59 (-86.5%) | $2 (-87.3%) | 0.0% | $33.25 | -8.1% | COM | 21871X109 |
| EL | LAUDER ESTEE COS INC | 2,269 (-11.3%) | $238 (+5.4%) | 0.0% | $128.88 | -24.9% | CL A | 518439104 |
| PTNQ | PACER FDS TR | 58 (-72.9%) | $5 (-72.5%) | 0.0% | $77.53 | — | TRENDPILOT 100 | 69374H303 |
| Z | ZILLOW GROUP INC | 1,133 (-2.2%) | $77 (-13.4%) | 0.0% | $71.50 | +1.3% | CL C CAP STK | 98954M200 |
| TSN | TYSON FOODS INC | 7,687 (-4.9%) | $451 (+2.7%) | 0.0% | $62.84 | -13.1% | CL A | 902494103 |
| AEIS | ADVANCED ENERGY INDS | 360 (-3.5%) | $75 (+18.8%) | 0.0% | $111.32 | +82.8% | COM | 007973100 |
| XPO | XPO INC | 416 (-21.4%) | $57 (-17.3%) | 0.0% | $130.83 | +4.1% | COM | 983793100 |
| EQH | EQUITABLE HLDGS INC | 520 (-27.9%) | $25 (-32.3%) | 0.0% | $47.58 | -0.7% | COM | 29452E101 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,416 (-7.3%) | $73 (-13.9%) | 0.0% | $41.62 | +32.6% | COM | 981811102 |
| MGNI | MAGNITE INC | 1,082 (-19.5%) | $18 (-40.0%) | 0.0% | $14.67 | +13.1% | COM | 55955D100 |
| KMX | CARMAX INC | 483 (-28.6%) | $19 (-38.5%) | 0.0% | $78.54 | -49.1% | COM | 143130102 |
| DDS | DILLARDS INC | 224 (-6.7%) | $136 (-7.9%) | 0.0% | $404.90 | +50.5% | CL A | 254067101 |
| CVLT | COMMVAULT SYS INC | 41 (-53.4%) | $5 (-69.1%) | 0.0% | $162.72 | -13.5% | COM | 204166102 |
| SWK | STANLEY BLACK & DECKER INC | 2,334 (-6.1%) | $173 (-6.2%) | 0.0% | $78.71 | -11.2% | COM | 854502101 |
| KBR | KBR INC | 229 (-47.5%) | $9 (-55.4%) | 0.0% | $59.28 | -27.9% | COM | 48242W106 |
| TRMK | TRUSTMARK CORP | 42 (-87.2%) | $2 (-87.4%) | 0.0% | $34.81 | +11.4% | COM | 898402102 |
| CORT | CORCEPT THERAPEUTICS INC | 13 (-90.8%) | $0 (-96.2%) | 0.0% | $72.50 | +8.3% | COM | 218352102 |
| BXMT | BLACKSTONE MTG TR INC | 2,153 (-24.5%) | $41 (-21.6%) | 0.0% | $17.44 | — | COM CL A | 09257W100 |
| RGR | STURM RUGER & CO INC | 303 (-37.8%) | $10 (-53.3%) | 0.0% | $36.74 | +0.9% | COM | 864159108 |
| VMI | VALMONT INDS INC | 1,060 (-1.0%) | $426 (+2.7%) | 0.0% | $265.35 | +53.4% | COM | 920253101 |
| FORM | FORMFACTOR INC | 35 (-90.2%) | $2 (-85.0%) | 0.0% | $40.71 | +23.8% | COM | 346375108 |
| DINO | HF SINCLAIR CORP | 1,390 (-3.1%) | $64 (-14.7%) | 0.0% | $36.24 | +41.5% | COM | 403949100 |
| LBRDA | LIBERTY BROADBAND CORP | 687 (-1.3%) | $33 (-24.7%) | 0.0% | $77.64 | -33.3% | COM SER A | 530307107 |
| LMAT | LEMAITRE VASCULAR INC | 332 (-23.1%) | $27 (-28.8%) | 0.0% | $89.00 | -3.4% | COM | 525558201 |
| WRAP | WRAP TECHNOLOGIES INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.65 | +45.7% | COM | 98212N107 |
| FINX | GLOBAL X FDS | 1,000 (-16.7%) | $29 (-26.8%) | 0.0% | $31.22 | — | FINTECH ETF | 37954Y814 |
| SBLK | STAR BULK CARRIERS CORP. | 615 (-49.4%) | $12 (-47.7%) | 0.0% | $18.08 | +3.3% | SHS PAR | Y8162K204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27 (-82.8%) | $2 (-83.3%) | 0.0% | $79.62 | +4.0% | COM | 44267T102 |
| AX | AXOS FINANCIAL INC | 1,500 (-9.3%) | $129 (-7.6%) | 0.0% | $72.51 | +13.6% | COM | 05465C100 |
| TBBB | BBB FOODS INC | 19 (-95.5%) | $1 (-94.4%) | 0.0% | $26.08 | +14.7% | CL A COM | G0896C103 |
| GDXJ | VANECK ETF TRUST | 1,144 (-5.2%) | $130 (+8.9%) | 0.0% | $50.79 | — | JUNIOR GOLD MINE | 92189F791 |
| SU | SUNCOR ENERGY INC NEW | 7,062 (-2.5%) | $313 (+3.5%) | 0.0% | $32.26 | +31.0% | COM | 867224107 |
| FLEX | FLEX LTD | 1,303 (-15.4%) | $79 (-11.8%) | 0.0% | $37.18 | +66.2% | ORD | Y2573F102 |
| AN | AUTONATION INC | 332 (-8.0%) | $69 (-13.2%) | 0.0% | $169.30 | +22.9% | COM | 05329W102 |
| MTDR | MATADOR RES CO | 1,549 (-8.6%) | $66 (-13.7%) | 0.0% | $53.73 | -21.8% | COM | 576485205 |
| REZI | RESIDEO TECHNOLOGIES INC | 215 (-48.1%) | $8 (-57.8%) | 0.0% | $21.24 | +74.2% | COM | 76118Y104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 432 (-12.2%) | $81 (+14.6%) | 0.0% | $119.54 | — | PHYSCL PLATM SHS | 003260106 |
| PCTY | PAYLOCITY HLDG CORP | 217 (-20.2%) | $33 (-23.6%) | 0.0% | $190.78 | -22.0% | COM | 70438V106 |
| JLL | JONES LANG LASALLE INC | 424 (-4.5%) | $143 (+7.7%) | 0.0% | $251.08 | +24.8% | COM | 48020Q107 |
| QUBT | QUANTUM COMPUTING INC | 406 (-48.0%) | $4 (-71.0%) | 0.0% | $10.97 | +29.7% | COM | 74766W108 |
| HQY | HEALTHEQUITY INC | 227 (-30.6%) | $21 (-32.9%) | 0.0% | $93.25 | +2.7% | COM | 42226A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,469 (-1.8%) | $331 (+3.2%) | 0.0% | $37.38 | — | COM | 681936100 |
| NIXT | EA SERIES TRUST | 704 (-36.0%) | $19 (-35.2%) | 0.0% | $26.10 | — | RESEARCH AFFILIA | 02072L227 |
| AMD | ADVANCED MICRO DEVICES INC | 500 (-16.7%) | $107 (+10.3%) | 0.0% | $103.72 | +116.6% | CALL | 007903107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,645 (-1.3%) | $296 (+3.5%) | 0.0% | $51.59 | — | COM UT REP LP | 86765K109 |
| IBN | ICICI BANK LIMITED | 713 (-30.8%) | $21 (-31.8%) | 0.0% | $33.09 | — | ADR | 45104G104 |
| FLOT | ISHARES TR | 2,197 (-7.7%) | $112 (-8.1%) | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,320 (-7.1%) | $66 (-13.0%) | 0.0% | $76.59 | -35.0% | COM | 34964C106 |
| FHB | FIRST HAWAIIAN INC | 300 (-56.8%) | $8 (-56.0%) | 0.0% | $23.03 | +6.3% | COM | 32051X108 |
| USHY | ISHARES TR | 11,888 (-1.1%) | $445 (-2.1%) | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| HIW | HIGHWOODS PPTYS INC | 1,405 (-2.6%) | $36 (-21.0%) | 0.0% | $30.71 | — | COM | 431284108 |
| — | WESTERN ASSET EMERGING MKTS | 2,920 (-25.8%) | $31 (-23.6%) | 0.0% | $9.62 | — | COM | 95766A101 |
| TR | TOOTSIE ROLL INDS INC | 857 (-12.3%) | $31 (-23.4%) | 0.0% | $30.65 | +27.3% | COM | 890516107 |
| GFF | GRIFFON CORP | 1,750 (-3.7%) | $129 (-6.8%) | 0.0% | $71.62 | +3.6% | COM | 398433102 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,051 (-13.4%) | $68 (-12.3%) | 0.0% | $19.73 | +3.6% | COM | 140501107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 2,070 (-3.6%) | $139 (-6.3%) | 0.0% | $66.00 | — | GBL LISTED PVT | 46137V118 |
| TTMI | TTM TECHNOLOGIES INC | 21 (-88.8%) | $1 (-86.5%) | 0.0% | $27.65 | +136.0% | COM | 87305R109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,910 (-22.6%) | $24 (-27.8%) | 0.0% | $12.84 | — | SHS | 67075G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7 (-96.6%) | $0 (-96.8%) | 0.0% | $48.12 | -6.2% | COM | 130788102 |
| INMB | INMUNE BIO INC | 4,475 (-42.6%) | $7 (-56.7%) | 0.0% | $5.37 | -66.8% | COM | 45782T105 |
| DFE | WISDOMTREE TR | 5 (-96.3%) | $0 (-96.2%) | 0.0% | $56.71 | — | EUROPE SMCP DV | 97717W869 |
| WHR | WHIRLPOOL CORP | 692 (-7.9%) | $50 (-15.4%) | 0.0% | $107.91 | -31.6% | COM | 963320106 |
| AROC | ARCHROCK INC | 4,441 (-6.2%) | $116 (-7.3%) | 0.0% | $22.22 | +10.8% | COM | 03957W106 |
| NUSC | NUSHARES ETF TR | 7,923 (-3.6%) | $354 (-2.4%) | 0.0% | $42.47 | — | NUVEEN ESG SMLCP | 67092P607 |
| VRNS | VARONIS SYS INC | 42 (-76.3%) | $1 (-86.5%) | 0.0% | $51.46 | -18.4% | COM | 922280102 |
| AZZ | AZZ INC | 9 (-89.9%) | $1 (-90.1%) | 0.0% | $94.13 | +9.9% | COM | 002474104 |
| PDD | PDD HOLDINGS INC | 22 (-74.1%) | $2 (-77.8%) | 0.0% | $104.56 | — | SPONSORED ADS | 722304102 |
| UFO | PROCURE ETF TRUST II | 100 (-71.4%) | $4 (-69.0%) | 0.0% | $35.68 | — | SPACE ETF | 74280R205 |
| TPH | TRI POINTE HOMES INC | 14 (-94.7%) | $0 (-95.1%) | 0.0% | $36.76 | -11.6% | COM | 87265H109 |
| CRDF | CARDIFF ONCOLOGY INC | 51,591 (-22.2%) | $145 (+6.2%) | 0.0% | $3.15 | -26.2% | COM | 14147L108 |
| ACNT | ASCENT INDUSTRIES CO | 3,262 (-5.5%) | $53 (+18.8%) | 0.0% | $10.29 | +33.6% | COM | 871565107 |
| FRME | FIRST MERCHANTS CORP | 1,159 (-15.3%) | $43 (-15.8%) | 0.0% | $38.37 | -4.1% | COM | 320817109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,410 (-7.1%) | $101 (-7.5%) | 0.0% | $41.34 | — | FIRST TR TA HIYL | 33738D408 |
| UMBF | UMB FINL CORP | 927 (-4.4%) | $107 (-7.1%) | 0.0% | $109.74 | +3.2% | COM | 902788108 |
| FIX | COMFORT SYS USA INC | 110 (-17.9%) | $103 (-7.3%) | 0.0% | $435.41 | +112.0% | COM | 199908104 |
| — | BARINGS GLOBAL SHORT DURATIO | 57 (-90.0%) | $1 (-90.3%) | 0.0% | $15.44 | — | COM | 06760L100 |
| GME | GAMESTOP CORP NEW | 1,049 (-1.1%) | $21 (-27.2%) | 0.0% | $25.84 | -13.2% | CL A | 36467W109 |
| AGCO | AGCO CORP | 566 (-9.4%) | $59 (-11.8%) | 0.0% | $94.59 | +12.1% | COM | 001084102 |
| PEN | PENUMBRA INC | 1 (-96.9%) | $0 (-96.2%) | 0.0% | $244.18 | +13.1% | COM | 70975L107 |
| — | BLACKROCK INVT QUALITY MUN T | 21,568 (-1.9%) | $242 (-3.1%) | 0.0% | $11.15 | — | COM | 09247D105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 (-1.6%) | $276 (-2.7%) | 0.0% | $184.60 | +49.4% | CL A | 942749102 |
| — | BLACKROCK CR ALLOCATION INCO | 5,489 (-9.4%) | $59 (-11.2%) | 0.0% | $10.47 | — | COM | 092508100 |
| IDA | IDACORP INC | 15 (-78.9%) | $2 (-79.8%) | 0.0% | $115.31 | +12.8% | COM | 451107106 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,725 (-11.3%) | $58 (-11.2%) | 0.0% | $12.71 | — | COM | 486606106 |
| FHI | FEDERATED HERMES INC | 334 (-29.8%) | $17 (-29.6%) | 0.0% | $44.15 | +14.0% | CL B | 314211103 |
| — | ARES DYNAMIC CR ALLOCATION F | 57 (-90.0%) | $1 (-90.6%) | 0.0% | $15.10 | — | COM | 04014F102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 5,730 (-5.6%) | $90 (-7.5%) | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 290 (-4.6%) | $32 (-18.6%) | 0.0% | $103.11 | +16.9% | COM | 681116109 |
| SON | SONOCO PRODS CO | 6,493 (-3.7%) | $283 (-2.5%) | 0.0% | $48.01 | -14.3% | COM | 835495102 |
| IVZ | INVESCO LTD | 15,979 (-11.2%) | $420 (+1.7%) | 0.0% | $17.09 | +42.3% | SHS | G491BT108 |
| SAN | BANCO SANTANDER SA | 6,371 (-1.1%) | $75 (+10.6%) | 0.0% | $7.80 | — | ADR | 05964H105 |
| SPTI | SPDR SERIES TRUST | 280 (-46.9%) | $8 (-47.0%) | 0.0% | $28.24 | — | STATE STREET SPD | 78464A672 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 623 (-11.3%) | $63 (-10.1%) | 0.0% | $126.18 | -24.3% | COM | 808625107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,246 (-2.4%) | $25 (-22.0%) | 0.0% | $29.70 | -28.4% | COM | 29272W109 |
| MU | MICRON TECHNOLOGY INC | 200 (-33.3%) | $57 (+13.7%) | 0.0% | $119.18 | +92.4% | CALL | 595112103 |
| PK | PARK HOTELS & RESORTS INC | 87 (-87.6%) | $1 (-88.3%) | 0.0% | $10.23 | — | COM | 700517105 |
| ALV | AUTOLIV INC | 480 (-7.2%) | $57 (-10.8%) | 0.0% | $94.90 | +25.8% | COM | 052800109 |
| HDB | HDFC BANK LTD | 1,561 (-16.5%) | $57 (-10.7%) | 0.0% | $75.21 | — | SPONSORED ADS | 40415F101 |
| RBA | RB GLOBAL INC | 488 (-7.2%) | $50 (-11.9%) | 0.0% | $92.32 | +10.0% | COM | 74935Q107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 800 (-42.9%) | $6 (-52.8%) | 0.0% | $5.79 | — | ADR | 585464100 |
| HCKT | HACKETT GROUP INC | 1,330 (-23.1%) | $26 (-20.6%) | 0.0% | $25.30 | -25.0% | COM | 404609109 |
| SNY | SANOFI SA | 8,791 (-1.0%) | $426 (+1.6%) | 0.0% | $48.91 | — | SPONSORED ADR | 80105N105 |
| AVTR | AVANTOR INC | 388 (-56.4%) | $4 (-60.0%) | 0.0% | $13.68 | -10.0% | COM | 05352A100 |
| ROCK | GIBRALTAR INDS INC | 115 (-41.3%) | $6 (-53.8%) | 0.0% | $64.01 | -10.5% | COM | 374689107 |
| CRBN | ISHARES TR | 54 (-35.7%) | $12 (-34.9%) | 0.0% | $198.25 | — | LOW CARBON OPTIM | 46434V464 |
| PKX | POSCO HOLDINGS INC | 84 (-62.5%) | $4 (-59.5%) | 0.0% | $48.49 | — | SPONSORED ADR | 693483109 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,852 (-3.2%) | $235 (-2.7%) | 0.0% | $20.07 | — | EMRNG MKT SVRG | 46138E784 |
| SB | SAFE BULKERS INC | 323 (-82.2%) | $2 (-80.7%) | 0.0% | $3.58 | +32.5% | COM | Y7388L103 |
| EEFT | EURONET WORLDWIDE INC | 352 (-7.1%) | $27 (-19.5%) | 0.0% | $101.78 | -23.4% | COM | 298736109 |
| PPC | PILGRIMS PRIDE CORP | 194 (-43.8%) | $8 (-46.2%) | 0.0% | $47.98 | -19.9% | COM | 72147K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 269 (-18.0%) | $24 (-20.9%) | 0.0% | $109.42 | -16.1% | COM | 05550J101 |
| NPO | ENPRO INC | 56 (-30.9%) | $12 (-34.5%) | 0.0% | $170.28 | +29.9% | COM | 29355X107 |
| GPOR | GULFPORT ENERGY CORP | 88 (-35.3%) | $18 (-25.6%) | 0.0% | $186.46 | +6.9% | COMMON SHARES | 402635502 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 189 (-95.4%) | $0 (-94.4%) | 0.0% | $2.59 | — | SPON ADS | 05280R100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 850 (-32.0%) | $24 (-20.6%) | 0.0% | $21.52 | — | NASDAQ BIOTECH | 46138G599 |
| QDEL | QUIDELORTHO CORP | 22 (-90.6%) | $1 (-90.8%) | 0.0% | $27.34 | -0.9% | COM | 219798105 |
| HALO | HALOZYME THERAPEUTICS INC | 184 (-27.3%) | $12 (-33.3%) | 0.0% | $53.97 | +24.6% | COM | 40637H109 |
| OPCH | OPTION CARE HEALTH INC | 27 (-89.3%) | $1 (-87.7%) | 0.0% | $31.54 | -6.9% | COM NEW | 68404L201 |
| LASR | NLIGHT INC | 14 (-93.7%) | $1 (-92.0%) | 0.0% | $11.13 | +200.1% | COM | 65487K100 |
| AGO | ASSURED GUARANTY LTD | 806 (-13.1%) | $72 (-7.7%) | 0.0% | $86.42 | -0.2% | COM | G0585R106 |
| BBAI | BIGBEAR AI HLDGS INC | 3,115 (-11.1%) | $17 (-26.4%) | 0.0% | $3.96 | +64.9% | COM | 08975B109 |
| NXT | NEXTPOWER INC | 649 (-5.0%) | $57 (+11.9%) | 0.0% | $46.85 | +93.5% | CLASS A COM | 65290E101 |
| COLB | COLUMBIA BKG SYS INC | 4,798 (-3.6%) | $134 (+4.7%) | 0.0% | $26.76 | +0.4% | COM | 197236102 |
| HIMX | HIMAX TECHNOLOGIES INC | 99 (-87.1%) | $1 (-88.1%) | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| DSTL | ETF SER SOLUTIONS | 927 (-11.3%) | $55 (-9.9%) | 0.0% | $57.95 | — | DISTILLATE US | 26922A321 |
| VLUE | ISHARES TR | 1,425 (-5.7%) | $195 (+3.1%) | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| LCII | LCI INDS | 10 (-86.8%) | $1 (-82.9%) | 0.0% | $103.64 | +2.0% | COM | 50189K103 |
| FNWB | FIRST NORTHWEST BANCORP | 4,000 (-27.3%) | $38 (-13.3%) | 0.0% | $10.39 | -12.5% | COM | 335834107 |
| BAP | CREDICORP LTD | 18 (-56.1%) | $5 (-52.7%) | 0.0% | $196.84 | +34.5% | COM | G2519Y108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 233 (-48.6%) | $5 (-51.8%) | 0.0% | $23.68 | +0.4% | COM | 76171L106 |
| KRE | SPDR SERIES TRUST | 400 (-20.0%) | $26 (-18.1%) | 0.0% | $60.58 | — | CALL | 78464A698 |
| XBI | SPDR SERIES TRUST | 200 (-33.3%) | $24 (-18.9%) | 0.0% | $82.70 | — | CALL | 78464A870 |
| SMIN | ISHARES TR | 11 (-87.6%) | $1 (-87.9%) | 0.0% | $71.80 | — | MSCI INDIA SM CP | 46429B614 |
| ITRI | ITRON INC | 3 (-93.6%) | $0 (-95.2%) | 0.0% | $113.13 | -3.7% | COM | 465741106 |
| SPSC | SPS COMM INC | 99 (-28.3%) | $9 (-38.6%) | 0.0% | $173.73 | -46.6% | COM | 78463M107 |
| LI | LI AUTO INC | 294 (-29.0%) | $5 (-52.5%) | 0.0% | $26.98 | — | SPONSORED ADS | 50202M102 |
| ESE | ESCO TECHNOLOGIES INC | 3 (-89.3%) | $1 (-90.1%) | 0.0% | $170.71 | +23.4% | COM | 296315104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 900 (-5.3%) | $95 (-5.3%) | 0.0% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| TGLS | TECNOGLASS INC | 142 (-23.2%) | $7 (-42.3%) | 0.0% | $76.36 | -28.5% | ORD SHS | G87264100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15 (-87.2%) | $1 (-87.2%) | 0.0% | $41.14 | +20.3% | COM | 00402L107 |
| CWST | CASELLA WASTE SYS INC | 198 (-23.3%) | $19 (-20.8%) | 0.0% | $107.97 | -14.0% | CL A | 147448104 |
| ADT | ADT INC DEL | 2,920 (-11.0%) | $24 (-17.5%) | 0.0% | $8.18 | +1.1% | COM | 00090Q103 |
| — | SYNOVUS FINL CORP | 269 (-28.3%) | $13 (-26.9%) | 0.0% | $51.54 | — | COM NEW | 87161C501 |
| MYRG | MYR GROUP INC DEL | 125 (-19.4%) | $27 (-15.3%) | 0.0% | $142.06 | +53.2% | COM | 55405W104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,860 (-1.0%) | $337 (-1.4%) | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| CLH | CLEAN HARBORS INC | 286 (-7.7%) | $67 (-6.8%) | 0.0% | $246.72 | -7.4% | COM | 184496107 |
| CURB | CURBLINE PPTYS CORP | 40 (-84.6%) | $1 (-84.0%) | 0.0% | $22.90 | — | COM | 23128Q101 |
| HGER | HARBOR ETF TRUST | 445 (-27.6%) | $11 (-30.4%) | 0.0% | $25.31 | — | HARBOR COMMODITY | 41151J505 |
| ROG | ROGERS CORP | 24 (-72.4%) | $2 (-68.6%) | 0.0% | $67.81 | +26.6% | COM | 775133101 |
| ULS | UL SOLUTIONS INC | 102 (-43.3%) | $8 (-36.9%) | 0.0% | $65.47 | +22.6% | CLASS A COM SHS | 903731107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,080 (-18.0%) | $32 (-12.7%) | 0.0% | $14.77 | — | SPONSORED ADS | 874060205 |
| COHU | COHU INC | 54 (-81.4%) | $1 (-78.8%) | 0.0% | $17.49 | +31.0% | COM | 192576106 |
| WLDN | WILLDAN GROUP INC | 2 (-96.0%) | $0 (-95.7%) | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| ATYR | ATYR PHARMA INC | 15,239 (-33.3%) | $12 (-27.6%) | 0.0% | $3.65 | -77.5% | COM NEW | 002120202 |
| PUK | PRUDENTIAL PLC | 1,923 (-2.7%) | $60 (+8.2%) | 0.0% | $20.26 | — | ADR | 74435K204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 145 (-76.7%) | $1 (-79.7%) | 0.0% | $10.38 | -21.7% | COM | 12510Q100 |
| SMTC | SEMTECH CORP | 421 (-15.3%) | $31 (-12.6%) | 0.0% | $51.17 | +38.7% | COM | 816850101 |
| NOV | NOV INC | 98 (-78.4%) | $2 (-74.4%) | 0.0% | $12.93 | +14.7% | COM | 62955J103 |
| MMSI | MERIT MED SYS INC | 24 (-69.6%) | $2 (-67.8%) | 0.0% | $95.52 | -10.9% | COM | 589889104 |
| CVCO | CAVCO INDS INC DEL | 20 (-28.6%) | $12 (-27.3%) | 0.0% | $483.15 | +17.3% | COM | 149568107 |
| KN | KNOWLES CORP | 292 (-36.4%) | $6 (-41.5%) | 0.0% | $16.48 | +38.3% | COM | 49926D109 |
| BEN | FRANKLIN RESOURCES INC | 810 (-21.1%) | $19 (-18.5%) | 0.0% | $19.72 | +14.9% | COM | 354613101 |
| DBX | DROPBOX INC | 1,575 (-1.3%) | $44 (-9.1%) | 0.0% | $28.11 | +3.6% | CL A | 26210C104 |
| WCC | WESCO INTL INC | 225 (-6.3%) | $55 (+8.5%) | 0.0% | $186.55 | +31.3% | COM | 95082P105 |
| ING | ING GROEP N.V. | 3,550 (-10.7%) | $99 (-4.1%) | 0.0% | $19.32 | — | SPONSORED ADR | 456837103 |
| AVA | AVISTA CORP | 258 (-31.6%) | $10 (-30.1%) | 0.0% | $36.55 | +6.1% | COM | 05379B107 |
| GSHD | GOOSEHEAD INS INC | 55 (-50.9%) | $4 (-51.4%) | 0.0% | $109.25 | -34.8% | COM CL A | 38267D109 |
| BCS | BARCLAYS PLC | 1,628 (-26.4%) | $41 (-9.3%) | 0.0% | $16.52 | — | ADR | 06738E204 |
| CCL | CARNIVAL CORP | 6,234 (-7.4%) | $190 (-2.2%) | 0.0% | $23.33 | +19.5% | UNIT 99/99/9999 | 143658300 |
| ODV | OSISKO DEVELOPMENT CORP | 6,133 (-18.9%) | $21 (-16.5%) | 0.0% | $1.86 | +84.8% | COM NEW | 68828E809 |
| AU | ANGLOGOLD ASHANTI PLC | 167 (-36.3%) | $14 (-22.9%) | 0.0% | $41.90 | +85.0% | COM SHS | G0378L100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,200 (-8.3%) | $36 (-10.4%) | 0.0% | $15.53 | — | COM | 338478100 |
| WCLD | WISDOMTREE TR | 299 (-28.1%) | $10 (-28.5%) | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| DWSH | ADVISORSHARES TR | 7,420 (-1.9%) | $48 (-8.0%) | 0.0% | $7.03 | — | DORSY SHRT ETF | 00768Y529 |
| CX | CEMEX SAB DE CV | 953 (-43.2%) | $11 (-27.4%) | 0.0% | $6.55 | — | SPON ADR NEW | 151290889 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 (-62.5%) | $2 (-67.8%) | 0.0% | $162.51 | +1.9% | COM | 92828Q109 |
| CRC | CALIFORNIA RES CORP | 14 (-84.3%) | $1 (-86.8%) | 0.0% | $39.98 | +18.0% | COM STOCK | 13057Q305 |
| EWY | ISHARES INC | 50 (-55.4%) | $5 (-45.7%) | 0.0% | $50.77 | — | MSCI STH KOR ETF | 464286772 |
| RAL | RALLIANT CORP | 1,176 (-7.8%) | $60 (+7.3%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| SM | SM ENERGY CO | 55 (-72.6%) | $1 (-79.5%) | 0.0% | $23.52 | -14.9% | COM | 78454L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 123 (-13.4%) | $39 (+11.3%) | 0.0% | $196.09 | +53.3% | COM | 144285103 |
| CMPS | COMPASS PATHWAYS PLC | 100 (-87.5%) | $1 (-84.9%) | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,615 (-23.6%) | $15 (-20.0%) | 0.0% | $8.17 | — | COM | 27829F108 |
| NNOX | NANO X IMAGING LTD | 1,607 (-28.6%) | $5 (-46.0%) | 0.0% | $6.40 | -43.9% | ORD SHS | M70700105 |
| CNR | CORE NATURAL RESOURCES INC | 36 (-57.1%) | $3 (-54.6%) | 0.0% | $72.20 | +18.0% | COM SHS | 218937100 |
| AIN | ALBANY INTL CORP | 575 (-6.8%) | $29 (-11.3%) | 0.0% | $76.07 | -32.2% | CL A | 012348108 |
| BCE | BCE INC | 2,687 (-7.2%) | $64 (-5.4%) | 0.0% | $25.95 | -11.2% | COM NEW | 05534B760 |
| PLMR | PALOMAR HLDGS INC | 9 (-78.0%) | $1 (-74.7%) | 0.0% | $154.84 | -21.2% | COM | 69753M105 |
| SXC | SUNCOKE ENERGY INC | 71 (-85.8%) | $1 (-87.5%) | 0.0% | $8.67 | -15.1% | COM | 86722A103 |
| CHRD | CHORD ENERGY CORPORATION | 57 (-36.0%) | $5 (-40.3%) | 0.0% | $91.94 | +0.0% | COM NEW | 674215207 |
| WERN | WERNER ENTERPRISES INC | 200 (-44.3%) | $6 (-36.5%) | 0.0% | $27.34 | +0.5% | COM | 950755108 |
| MGEE | MGE ENERGY INC | 27 (-59.1%) | $2 (-61.9%) | 0.0% | $89.61 | -8.6% | COM | 55277P104 |
| FN | FABRINET | 98 (-13.3%) | $45 (+8.3%) | 0.0% | $232.60 | +87.0% | SHS | G3323L100 |
| XRAY | DENTSPLY SIRONA INC | 521 (-29.3%) | $6 (-36.4%) | 0.0% | $18.34 | -36.0% | COM | 24906P109 |
| BURL | BURLINGTON STORES INC | 27 (-38.6%) | $8 (-30.4%) | 0.0% | $251.41 | +7.9% | COM | 122017106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,621 (-9.8%) | $28 (-10.8%) | 0.0% | $0.73 | +135.5% | COM | 53566P109 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,428 (-5.6%) | $102 (-3.2%) | 0.0% | $31.62 | — | RAFI DVLPD MRKTS | 46138E735 |
| LNC | LINCOLN NATL CORP IND | 2,155 (-6.1%) | $96 (+3.6%) | 0.0% | $31.62 | +30.2% | COM | 534187109 |
| PRAA | PRA GROUP INC | 7 (-96.9%) | $0 (-96.4%) | 0.0% | $20.40 | -23.7% | COM | 69354N106 |
| BKE | BUCKLE INC | 11 (-83.6%) | $1 (-84.7%) | 0.0% | $39.09 | +33.8% | COM | 118440106 |
| L | LOEWS CORP | 1,622 (-6.5%) | $171 (-1.9%) | 0.0% | $83.44 | +23.7% | COM | 540424108 |
| HLNE | HAMILTON LANE INC | 41 (-36.9%) | $6 (-37.1%) | 0.0% | $173.34 | -27.5% | CL A | 407497106 |
| IUSG | ISHARES TR | 6,397 (-1.7%) | $1,074 (+0.3%) | 0.0% | $116.92 | — | CORE S&P US GWT | 464287671 |
| BALT | INNOVATOR ETFS TRUST | 184 (-35.7%) | $6 (-34.3%) | 0.0% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| STPZ | PIMCO ETF TR | 1,963 (-1.9%) | $105 (-2.9%) | 0.0% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| ASIX | ADVANSIX INC | 52 (-74.9%) | $1 (-77.6%) | 0.0% | $22.44 | -22.6% | COM | 00773T101 |
| MUR | MURPHY OIL CORP | 4,625 (-11.0%) | $145 (-2.1%) | 0.0% | $29.15 | +1.6% | COM | 626717102 |
| STAG | STAG INDL INC | 4,855 (-5.6%) | $178 (-1.7%) | 0.0% | $33.93 | — | COM | 85254J102 |
| CC | CHEMOURS CO | 652 (-4.0%) | $8 (-28.5%) | 0.0% | $18.25 | -29.9% | COM | 163851108 |
| WU | WESTERN UN CO | 3,062 (-4.0%) | $29 (+11.9%) | 0.0% | $8.79 | — | COM | 959802109 |
| — | BLACKROCK MUN TARGET TERM TR | 4,252 (-4.5%) | $97 (-3.0%) | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| EXAS | EXACT SCIENCES CORP | 585 (-43.3%) | $59 (+5.2%) | 0.0% | $62.23 | +29.0% | COM | 30063P105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 37,675 (-1.3%) | $1,940 (+0.2%) | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| HAYW | HAYWARD HLDGS INC | 37 (-84.1%) | $1 (-83.7%) | 0.0% | $13.48 | +17.3% | COM | 421298100 |
| — | CORNERSTONE STRATEGIC INVEST | 600 (-37.4%) | $5 (-36.9%) | 0.0% | $8.50 | — | COM | 21924B302 |
| STLA | STELLANTIS N.V | 600 (-40.7%) | $7 (-30.9%) | 0.0% | $11.02 | — | SHS | N82405106 |
| LFUS | LITTELFUSE INC | 96 (-8.6%) | $24 (-10.7%) | 0.0% | $197.22 | +29.1% | COM | 537008104 |
| ALKS | ALKERMES PLC | 213 (-27.6%) | $6 (-32.4%) | 0.0% | $29.41 | +1.8% | SHS | G01767105 |
| LPG | DORIAN LPG LTD | 7 (-93.0%) | $0 (-94.3%) | 0.0% | $22.13 | +18.5% | SHS USD | Y2106R110 |
| WD | WALKER & DUNLOP INC | 12 (-70.7%) | $1 (-78.9%) | 0.0% | $70.54 | -0.1% | COM | 93148P102 |
| MAGN | MAGNERA CORP | 65 (-79.2%) | $1 (-73.2%) | 0.0% | $14.12 | -17.9% | COM SHS | 55939A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39 (-23.5%) | $11 (-20.0%) | 0.0% | $223.73 | +22.2% | COM | 955306105 |
| KREF | KKR REAL ESTATE FIN TR INC | 66 (-81.6%) | $1 (-83.1%) | 0.0% | $8.77 | — | COM | 48251K100 |
| CIX | COMPX INTL INC | 302 (-26.7%) | $7 (-27.1%) | 0.0% | $26.55 | -15.4% | CL A | 20563P101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,240 (-1.2%) | $471 (-0.5%) | 0.0% | $34.69 | — | UNIT LTD PARTN | 01881G106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,176 (-4.6%) | $187 (-1.3%) | 0.0% | $76.46 | — | COM SHS | 33735J101 |
| UNIT | UNITI GROUP LLC | 3,320 (-2.1%) | $23 (+12.2%) | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| SPTL | SPDR SERIES TRUST | 27 (-77.5%) | $1 (-77.9%) | 0.0% | $26.50 | — | STATE STREET SPD | 78464A664 |
| IBND | SPDR SERIES TRUST | 4,793 (-1.1%) | $154 (-1.6%) | 0.0% | $28.44 | — | BLOOMBERG INTL | 78464A151 |
| RYI | RYERSON HLDG CORP | 900 (-18.2%) | $23 (-9.9%) | 0.0% | $22.47 | +2.4% | COM | 783754104 |
| RGEN | REPLIGEN CORP | 15 (-59.5%) | $2 (-50.3%) | 0.0% | $130.37 | +20.1% | COM | 759916109 |
| GFL | GFL ENVIRONMENTAL INC | 300 (-7.4%) | $13 (-16.0%) | 0.0% | $43.65 | +2.3% | SUB VTG SHS | 36168Q104 |
| ALCO | ALICO INC | 100 (-42.9%) | $4 (-40.0%) | 0.0% | $30.20 | +15.2% | COM | 016230104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,723 (-2.1%) | $88 (-2.7%) | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| BCO | BRINKS CO | 58 (-25.6%) | $7 (-25.7%) | 0.0% | $104.10 | +9.6% | COM | 109696104 |
| FRO | FRONTLINE PLC | 59 (-62.9%) | $1 (-64.5%) | 0.0% | $18.98 | +23.2% | COM | M46528101 |
| RMR | RMR GROUP INC | 356 (-26.1%) | $5 (-30.0%) | 0.0% | $19.85 | -26.1% | CL A | 74967R106 |
| PMT | PENNYMAC MTG INVT TR | 2,268 (-9.5%) | $28 (-7.4%) | 0.0% | $12.60 | — | COM | 70931T103 |
| LOB | LIVE OAK BANCSHARES INC | 11 (-85.3%) | $0 (-85.7%) | 0.0% | $41.44 | -19.2% | COM | 53803X105 |
| TELFY | TELEFONICA S A | 913 (-22.0%) | $4 (-37.8%) | 0.0% | $5.13 | — | SPONSORED ADR | 879382208 |
| QRVO | QORVO INC | 118 (-11.9%) | $10 (-18.3%) | 0.0% | $79.49 | +11.0% | COM | 74736K101 |
| BSM | BLACK STONE MINERALS L P | 11,500 (-2.5%) | $153 (-1.4%) | 0.0% | $14.56 | — | COM UNIT | 09225M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 134 (-2.2%) | $12 (-15.5%) | 0.0% | $83.41 | +15.8% | COM | 71377A103 |
| WPP | WPP PLC NEW | 16 (-84.2%) | $0 (-85.8%) | 0.0% | $40.55 | — | ADR | 92937A102 |
| TNK | TEEKAY TANKERS LTD | 54 (-46.0%) | $3 (-42.9%) | 0.0% | $44.39 | +26.5% | CL A | G8726X106 |
| IOT | SAMSARA INC | 160 (-23.8%) | $6 (-27.5%) | 0.0% | $47.06 | -17.8% | COM CL A | 79589L106 |
| NUEM | NUSHARES ETF TR | 1,500 (-3.5%) | $53 (-3.8%) | 0.0% | $35.13 | — | NUVEEN ESG EMRGN | 67092P888 |
| SNDR | SCHNEIDER NATIONAL INC | 84 (-58.8%) | $2 (-48.4%) | 0.0% | $29.74 | -20.6% | CL B | 80689H102 |
| JNK | SPDR SERIES TRUST | 510 (-3.2%) | $50 (-4.0%) | 0.0% | $96.37 | — | STATE STREET SPD | 78468R622 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,839 (-1.1%) | $851 (-0.2%) | 0.0% | $72.76 | — | S&P500 EQL FIN | 46137V340 |
| CSW | CSW INDUSTRIALS INC | 8 (-55.6%) | $2 (-46.2%) | 0.0% | $301.07 | -11.6% | COM | 126402106 |
| ALKT | ALKAMI TECHNOLOGY INC | 63 (-54.0%) | $1 (-57.3%) | 0.0% | $26.74 | -17.5% | COM | 01644J108 |
| NSP | INSPERITY INC | 15 (-70.6%) | $1 (-76.9%) | 0.0% | $67.45 | -41.5% | COM | 45778Q107 |
| HVT | HAVERTY FURNITURE COS INC | 266 (-28.3%) | $6 (-23.6%) | 0.0% | $23.69 | -5.0% | COM | 419596101 |
| SAM | BOSTON BEER INC | 53 (-8.6%) | $10 (-15.7%) | 0.0% | $253.61 | -18.7% | CL A | 100557107 |
| HUN | HUNTSMAN CORP | 2,083 (-17.7%) | $21 (-8.4%) | 0.0% | $15.40 | -40.5% | COM | 447011107 |
| AGNC | AGNC INVT CORP | 62,970 (-8.4%) | $675 (+0.3%) | 0.0% | $9.23 | — | COM | 00123Q104 |
| SAIA | SAIA INC | 33 (-21.4%) | $11 (-14.3%) | 0.0% | $494.69 | -38.9% | COM | 78709Y105 |
| ESML | ISHARES TR | 7,821 (-2.4%) | $360 (-0.5%) | 0.0% | $43.51 | — | ESG AWARE MSCI | 46435U663 |
| PVH | PVH CORPORATION | 74 (-7.5%) | $5 (-26.0%) | 0.0% | $94.82 | -17.5% | COM | 693656100 |
| IAI | ISHARES TR | 17 (-37.0%) | $3 (-36.1%) | 0.0% | $156.26 | — | US BR DEL SE ETF | 464288794 |
| HYXF | ISHARES TR | 1,435 (-2.0%) | $68 (-2.5%) | 0.0% | $46.23 | — | ESG ADVNCD HY BD | 46435G441 |
| KXI | ISHARES TR | 3,716 (-1.1%) | $240 (-0.7%) | 0.0% | $64.81 | — | GLB CNSM STP ETF | 464288737 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 400 (-4.8%) | $36 (-4.5%) | 0.0% | $81.71 | +9.7% | SHS | G25839104 |
| SAFT | SAFETY INS GROUP INC | 13 (-65.8%) | $1 (-62.3%) | 0.0% | $82.86 | -10.7% | COM | 78648T100 |
| BRKR | BRUKER CORP | 204 (-17.1%) | $10 (+20.2%) | 0.0% | $42.70 | -1.1% | COM | 116794108 |
| EHC | ENCOMPASS HEALTH CORP | 53 (-7.0%) | $6 (-22.3%) | 0.0% | $97.37 | +18.8% | COM | 29261A100 |
| IGOV | ISHARES TR | 210 (-13.6%) | $9 (-15.5%) | 0.0% | $39.73 | — | INTL TREA BD ETF | 464288117 |
| VTC | VANGUARD SCOTTSDALE FDS | 255 (-6.6%) | $20 (-7.5%) | 0.0% | $75.89 | — | TOTAL CORP BND | 92206C573 |
| SPT | SPROUT SOCIAL INC | 64 (-64.2%) | $1 (-68.8%) | 0.0% | $22.58 | -52.2% | COM CL A | 85209W109 |
| GLIBK | GCI LIBERTY INC | 549 (-6.9%) | $20 (-7.1%) | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,552 (-2.6%) | $45 (-3.3%) | 0.0% | $30.11 | — | S&P500 EQL STP | 46137V373 |
| ARKG | ARK ETF TR | 1,519 (-7.3%) | $44 (-3.3%) | 0.0% | $23.88 | — | GENOMIC REV ETF | 00214Q302 |
| TNC | TENNANT CO | 16 (-51.5%) | $1 (-55.9%) | 0.0% | $77.20 | -1.3% | COM | 880345103 |
| NMR | NOMURA HLDGS INC | 407 (-39.5%) | $3 (-30.2%) | 0.0% | $6.53 | — | SPONSORED ADR | 65535H208 |
| OVV | OVINTIV INC | 510 (-4.0%) | $20 (-6.8%) | 0.0% | $38.50 | +0.7% | COM | 69047Q102 |
| CERT | CERTARA INC | 195 (-23.8%) | $2 (-45.1%) | 0.0% | $11.36 | -9.3% | COM | 15687V109 |
| WBS | WEBSTER FINL CORP | 125 (-19.9%) | $8 (-15.2%) | 0.0% | $50.54 | +17.5% | COM | 947890109 |
| DDD | 3-D SYS CORP DEL | 120 (-78.0%) | $0 (-86.5%) | 0.0% | $2.69 | -9.6% | COM NEW | 88554D205 |
| SDGR | SCHRODINGER INC | 200 (-18.7%) | $4 (-27.5%) | 0.0% | $19.79 | -4.2% | COM | 80810D103 |
| SOBO | SOUTH BOW CORP | 325 (-10.5%) | $9 (-13.0%) | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| GBCI | GLACIER BANCORP INC NEW | 226 (-2.6%) | $10 (-11.8%) | 0.0% | $44.85 | -2.9% | COM | 37637Q105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 126 (-31.9%) | $1 (-56.2%) | 0.0% | $16.77 | -26.4% | COM NEW | 21833P301 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7 (-93.5%) | $0 (-89.7%) | 0.0% | $18.58 | -9.7% | SHS | M9T951109 |
| APA | APA CORPORATION | 1,774 (-3.6%) | $43 (-2.9%) | 0.0% | $19.86 | +21.5% | COM | 03743Q108 |
| ASC | ARDMORE SHIPPING CORP | 67 (-59.9%) | $1 (-64.2%) | 0.0% | $10.00 | +18.8% | COM | Y0207T100 |
| ANGI | ANGI INC | 183 (-17.6%) | $2 (-34.4%) | 0.0% | $14.45 | -10.9% | CL A NEW | 00183L201 |
| EA | ELECTRONIC ARTS INC | 2,811 (-1.1%) | $574 (+0.2%) | 0.0% | $160.82 | +25.4% | COM | 285512109 |
| HNST | HONEST CO INC | 65 (-81.9%) | $0 (-87.3%) | 0.0% | $4.24 | -27.7% | COM | 438333106 |
| OXM | OXFORD INDS INC | 2 (-93.3%) | $0 (-94.3%) | 0.0% | $47.73 | -22.1% | COM | 691497309 |
| TPR | TAPESTRY INC | 845 (-12.3%) | $108 (-1.0%) | 0.0% | $68.66 | +66.1% | COM | 876030107 |
| ICLR | ICON PLC | 1,326 (-4.4%) | $242 (-0.5%) | 0.0% | $233.52 | -23.7% | SHS | G4705A100 |
| IQ | IQIYI INC | 900 (-18.2%) | $2 (-38.6%) | 0.0% | $1.94 | — | SPONSORED ADS | 46267X108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,914 (-2.4%) | $286 (-0.4%) | 0.0% | $37.10 | — | FT VEST U.S EQT | 33740F441 |
| — | NEUBERGER ENGY INFRSTR & INC | 800 (-11.1%) | $7 (-13.4%) | 0.0% | $8.83 | — | COM | 64129H104 |
| LMND | LEMONADE INC | 120 (-14.3%) | $9 (+14.0%) | 0.0% | $33.35 | +101.4% | COM | 52567D107 |
| GBIL | GOLDMAN SACHS ETF TR | 486 (-1.8%) | $49 (-2.1%) | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| ZD | ZIFF DAVIS INC | 96 (-16.5%) | $3 (-23.0%) | 0.0% | $46.76 | -25.4% | COM | 48123V102 |
| VLY | VALLEY NATL BANCORP | 847 (-17.5%) | $10 (-9.1%) | 0.0% | $9.31 | +19.2% | COM | 919794107 |
| ACVA | ACV AUCTIONS INC | 17 (-85.1%) | $0 (-87.9%) | 0.0% | $18.97 | -57.4% | COM CL A | 00091G104 |
| E | ENI S P A | 120 (-23.6%) | $5 (-17.1%) | 0.0% | $32.23 | — | SPONSORED ADR | 26874R108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 130 (-25.3%) | $2 (-35.5%) | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| ZIP | ZIPRECRUITER INC | 37 (-84.6%) | $0 (-85.8%) | 0.0% | $5.19 | -13.3% | CL A | 98980B103 |
| BOH | BANK HAWAII CORP | 2,866 (-3.6%) | $196 (+0.4%) | 0.0% | $68.52 | -4.5% | COM | 062540109 |
| NCNO | NCINO INC | 30 (-49.2%) | $1 (-51.9%) | 0.0% | $34.66 | -26.7% | COM | 63947X101 |
| M | MACYS INC | 396 (-10.2%) | $9 (+10.4%) | 0.0% | $13.87 | +47.6% | COM | 55616P104 |
| COTY | COTY INC | 712 (-4.3%) | $2 (-27.0%) | 0.0% | $6.32 | -42.4% | COM CL A | 222070203 |
| DXC | DXC TECHNOLOGY CO | 1,321 (-2.9%) | $19 (+4.3%) | 0.0% | $21.09 | -34.8% | COM | 23355L106 |
| JHG | JANUS HENDERSON GROUP PLC | 10,140 (-6.6%) | $482 (-0.2%) | 0.0% | $43.00 | +2.9% | ORD SHS | G4474Y214 |
| AXGN | AXOGEN INC | 61 (-10.3%) | $2 (+64.5%) | 0.0% | $14.16 | +73.7% | COM | 05463X106 |
| LNTH | LANTHEUS HLDGS INC | 3 (-84.2%) | $0 (-79.5%) | 0.0% | $88.46 | -34.2% | COM | 516544103 |
| ONB | OLD NATL BANCORP IND | 1,100 (-4.6%) | $25 (-3.0%) | 0.0% | $21.62 | -0.3% | COM | 680033107 |
| THRM | GENTHERM INC | 2,197 (-5.5%) | $80 (+0.9%) | 0.0% | $41.55 | -13.3% | COM | 37253A103 |
| STVN | STEVANATO GROUP S P A | 27 (-46.0%) | $1 (-57.8%) | 0.0% | $23.02 | +0.9% | ORD SHS | T9224W109 |
| EVER | EVERQUOTE INC | 17 (-67.3%) | $0 (-61.4%) | 0.0% | $23.69 | +2.3% | COM CL A | 30041R108 |
| INO | INOVIO PHARMACEUTICALS INC | 830 (-10.7%) | $1 (-33.5%) | 0.0% | $4.43 | -50.2% | COM SHS | 45773H409 |
| GLIBA | GCI LIBERTY INC | 119 (-12.5%) | $4 (-14.1%) | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,621 (-1.6%) | $130 (+0.5%) | 0.0% | $73.94 | +8.3% | COM | 844895102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1 (-93.8%) | $0 (-94.3%) | 0.0% | $50.48 | -16.1% | COM SHS | M2029K104 |
| CGC | CANOPY GROWTH CORP | 1,818 (-3.4%) | $2 (-24.6%) | 0.0% | $3.97 | -67.6% | COM NEW | 138035704 |
| SLGN | SILGAN HLDGS INC | 21 (-40.0%) | $1 (-43.7%) | 0.0% | $53.19 | -23.7% | COM | 827048109 |
| GFS | GLOBALFOUNDRIES INC | 49 (-25.8%) | $2 (-27.6%) | 0.0% | $40.40 | -11.9% | ORDINARY SHARES | G39387108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 51 (-15.0%) | $1 (-36.9%) | 0.0% | $23.21 | +6.1% | COM | 20848V105 |
| TXG | 10X GENOMICS INC | 24 (-72.4%) | $0 (-61.5%) | 0.0% | $9.96 | +51.7% | CL A COM | 88025U109 |
| BWA | BORGWARNER INC | 12,073 (-2.6%) | $544 (-0.1%) | 0.0% | $37.48 | +16.6% | COM | 099724106 |
| UUP | INVESCO DB US DLR INDEX TR | 100 (-16.7%) | $3 (-18.1%) | 0.0% | $29.43 | — | BULLISH FD | 46141D203 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,160 (-3.8%) | $83 (-0.7%) | 0.0% | $37.95 | -1.9% | COM | 909907107 |
| PFX | PHENIXFIN CORP | 11 (-50.0%) | $0 (-53.6%) | 0.0% | $46.53 | -5.1% | COM | 71742W103 |
| VCYT | VERACYTE INC | 63 (-32.3%) | $3 (-16.9%) | 0.0% | $37.86 | +6.5% | COM | 92337F107 |
| ORGN | ORIGIN MATERIALS INC | 45 (-95.7%) | $0 (-98.2%) | 0.0% | $1.25 | -61.1% | COM | 68622D106 |
| RELY | REMITLY GLOBAL INC | 115 (-10.9%) | $2 (-24.5%) | 0.0% | $18.34 | -20.8% | COM | 75960P104 |
| TRNO | TERRENO RLTY CORP | 207 (-7.2%) | $12 (-4.1%) | 0.0% | $56.07 | — | COM | 88146M101 |
| DLS | WISDOMTREE TR | 97,253 (-1.9%) | $7,879 (-0.0%) | 0.0% | $58.49 | — | INTL SMCAP DIV | 97717W760 |
| EMBC | EMBECTA CORP | 201 (-1.5%) | $2 (-17.1%) | 0.0% | $14.05 | -7.1% | COMMON STOCK | 29082K105 |
| SLVM | SYLVAMO CORP | 315 (-11.0%) | $15 (-3.1%) | 0.0% | $65.50 | -31.2% | COMMON STOCK | 871332102 |
| BILL | BILL HOLDINGS INC | 16 (-36.0%) | $1 (-34.1%) | 0.0% | $53.19 | -3.4% | COM | 090043100 |
| IAC | IAC INC | 382 (-10.3%) | $15 (+2.9%) | 0.0% | $38.82 | -9.8% | COM NEW | 44891N208 |
| DFEM | DIMENSIONAL ETF TRUST | 223 (-8.2%) | $7 (-5.4%) | 0.0% | $31.59 | — | EMERGING MKTS CO | 25434V732 |
| SABR | SABRE CORP | 299 (-33.4%) | $0 (-50.5%) | 0.0% | $3.67 | -53.0% | COM | 78573M104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 49 (-14.0%) | $4 (-8.4%) | 0.0% | $62.92 | +38.8% | COM | 88023U101 |
| — | HILLENBRAND INC | 126 (-5.3%) | $4 (+11.1%) | 0.0% | $24.90 | — | COM | 431571108 |
| AMRN | AMARIN CORP PLC | 42 (-28.8%) | $1 (-39.3%) | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| SANM | SANMINA CORPORATION | 215 (-22.4%) | $32 (+1.2%) | 0.0% | $82.62 | +78.7% | COM | 801056102 |
| PAGP | PLAINS GP HLDGS L P | 6,299 (-5.0%) | $121 (-0.3%) | 0.0% | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| CE | CELANESE CORP DEL | 515 (-2.1%) | $22 (-1.6%) | 0.0% | $95.11 | -57.1% | COM | 150870103 |
| CTRA | COTERRA ENERGY INC | 4,021 (-10.4%) | $106 (-0.3%) | 0.0% | $24.52 | +2.4% | COM | 127097103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,889 (-3.7%) | $268 (-0.1%) | 0.0% | $39.85 | — | FT VEST US EQT | 33740F847 |
| BWX | SPDR SERIES TRUST | 7 (-65.0%) | $0 (-66.2%) | 0.0% | $21.38 | — | BLOOMBERG INTL T | 78464A516 |
| DTM | DT MIDSTREAM INC | 2,637 (-5.6%) | $316 (-0.1%) | 0.0% | $92.67 | +23.3% | COMMON STOCK | 23345M107 |
| WOLF | WOLFSPEED INC | 18 (-14.3%) | $0 (-47.8%) | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| URBN | URBAN OUTFITTERS INC | 19 (-20.8%) | $1 (-16.6%) | 0.0% | $57.97 | +22.0% | COM | 917047102 |
| OGI | ORGANIGRAM GLOBAL INC | 75 (-62.5%) | $0 (-69.0%) | 0.0% | $1.22 | +41.2% | COM | 68617J100 |
| CDP | COPT DEFENSE PROPERTIES | 30 (-21.1%) | $1 (-24.5%) | 0.0% | $29.56 | — | SHS BEN INT | 22002T108 |
| SLAB | SILICON LABORATORIES INC | 8 (-20.0%) | $1 (-20.3%) | 0.0% | $124.43 | +5.7% | COM | 826919102 |
| RGNX | REGENXBIO INC | 119 (-42.0%) | $2 (-13.4%) | 0.0% | $9.10 | +37.0% | COM | 75901B107 |
| XP | XP INC | 68 (-6.8%) | $1 (-18.8%) | 0.0% | $17.28 | +1.9% | CL A | G98239109 |
| HURN | HURON CONSULTING GROUP INC | 20 (-9.1%) | $3 (+7.1%) | 0.0% | $120.91 | +35.4% | COM | 447462102 |
| — | CIDARA THERAPEUTICS INC | 2 (-71.4%) | $0 (-34.1%) | 0.0% | $95.86 | — | COM NEW | 171757206 |
| BCPC | BALCHEM CORP | 22 (-8.3%) | $3 (-6.3%) | 0.0% | $161.15 | -5.8% | COM | 057665200 |
| REAX | THE REAL BROKERAGE INC | 125 (-16.7%) | $0 (-27.1%) | 0.0% | $4.46 | -13.3% | COM NEW | 75585H206 |
| SCLX | SCILEX HOLDING CO | 16 (-11.1%) | $0 (-44.8%) | 0.0% | $5.65 | +198.7% | COM NEW | 80880W205 |
| FCN | FTI CONSULTING INC | 20 (-9.1%) | $3 (-3.9%) | 0.0% | $181.36 | -9.1% | COM | 302941109 |
| CARG | CARGURUS INC | 1,043 (-3.2%) | $40 (-0.2%) | 0.0% | $30.69 | +17.4% | COM CL A | 141788109 |
| TMDX | TRANSMEDICS GROUP INC | 3 (-25.0%) | $0 (-18.7%) | 0.0% | $93.08 | +34.8% | COM | 89377M109 |
| TPG | TPG INC | 223 (-10.4%) | $14 (-0.5%) | 0.0% | $50.60 | +16.6% | COM CL A | 872657101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 51 (-3.8%) | $1 (+8.1%) | 0.0% | $13.14 | +2.6% | COM | N3144W105 |
| QTUM | ETF SER SOLUTIONS | 1,536 (-4.4%) | $168 (-0.0%) | 0.0% | $92.10 | — | DEFIANCE QUANTUM | 26922A420 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 187 (-6.5%) | $4 (+0.8%) | 0.0% | $17.49 | +6.6% | COM | G3398L118 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85 (-8.6%) | $3 (-0.8%) | 0.0% | $27.02 | +18.9% | COM | 32055Y201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1 (-75.0%) | $0 (-73.3%) | 0.0% | $6.03 | — | COM NEW | 65340G205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63 (-6.0%) | $1 (+0.2%) | 0.0% | $19.48 | +5.3% | COM | 29415F104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 833,778 | $260,972 | 1.5% | $174.29 | +63.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,730,714 | $1,185,435 | 6.8% | $396.18 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 1,017,802 | $215,845 | 1.2% | $151.64 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 152,219 | $47,510 | 0.3% | $281.56 | +3.9% | COM | H1467J104 |
| IVW | ISHARES TR | 1,113,823 | $137,290 | 0.8% | $83.83 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 162,441 | $28,838 | 0.2% | $76.03 | +118.9% | COM NEW | 617446448 |
| SGOL | ETFS GOLD TR | 549,620 | $22,578 | 0.1% | $36.00 | — | PHYSCL GOLD SHS | 00326A104 |
| FDX | FEDEX CORP | 39,228 | $11,331 | 0.1% | $255.11 | +2.5% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 50,798 | $10,314 | 0.1% | $186.71 | +13.2% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 113,923 | $14,927 | 0.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| ZEUS | OLYMPIC STEEL INC | 125,856 | $5,385 | 0.0% | $38.76 | -7.9% | COM | 68162K106 |
| SPDW | SPDR INDEX SHS FDS | 815,024 | $36,195 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 398,489 | $38,267 | 0.2% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| JBHT | HUNT J B TRANS SVCS INC | 21,117 | $4,104 | 0.0% | $171.08 | +0.3% | COM | 445658107 |
| LH | LABCORP HOLDINGS INC | 35,568 | $8,923 | 0.1% | $224.31 | +18.2% | COM SHS | 504922105 |
| SCHG | SCHWAB STRATEGIC TR | 2,242,182 | $73,140 | 0.4% | $39.54 | — | US LCAP GR ETF | 808524300 |
| FENI | FIDELITY COVINGTON TRUST | 654,876 | $23,955 | 0.1% | $35.22 | — | ENHANCED INTL | 31609A404 |
| IJJ | ISHARES TR | 329,790 | $43,397 | 0.2% | $109.64 | — | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 12,244 | $65,572 | 0.4% | $4764.13 | +7.8% | COM | 09857L108 |
| XBI | SPDR SERIES TRUST | 37,019 | $4,514 | 0.0% | $82.70 | — | STATE STREET SPD | 78464A870 |
| ADSK | AUTODESK INC | 31,833 | $9,423 | 0.1% | $269.78 | +12.1% | COM | 052769106 |
| C | CITIGROUP INC | 50,459 | $5,888 | 0.0% | $51.29 | +102.0% | COM NEW | 172967424 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 327,168 | $10,420 | 0.1% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 178,866 | $4,298 | 0.0% | $46.42 | -45.1% | COM CL A | 05589G102 |
| SCHX | SCHWAB STRATEGIC TR | 1,224,401 | $32,949 | 0.2% | $33.23 | — | US LRG CAP ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,955 | $5,300 | 0.0% | $176.76 | +84.6% | COM | 127387108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129,539 | $6,787 | 0.0% | $39.37 | +35.8% | CL A LMT VTG SHS | 113004105 |
| ZS | ZSCALER INC | 7,680 | $1,727 | 0.0% | $193.56 | +45.8% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,800 | $4,314 | 0.0% | $176.76 | +84.6% | PUT | 127387108 |
| LLY | ELI LILLY & CO | 1,700 | $1,827 | 0.0% | $321.60 | +197.1% | PUT | 532457108 |
| ET | ENERGY TRANSFER L P | 774,689 | $12,775 | 0.1% | $19.55 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 629,049 | $20,167 | 0.1% | $37.13 | — | COM | 293792107 |
| IJS | ISHARES TR | 184,933 | $21,031 | 0.1% | $101.43 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 8,000 | $2,056 | 0.0% | $161.34 | +48.4% | PUT | 038222105 |
| FFSM | FIDELITY COVINGTON TRUST | 298,133 | $9,150 | 0.1% | $29.21 | — | FUNDAMENTAL SMAL | 316092295 |
| FRDM | EA SERIES TRUST | 58,494 | $2,999 | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| CAH | CARDINAL HEALTH INC | 8,065 | $1,657 | 0.0% | $104.25 | +80.1% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1,869 | 0.0% | $406.91 | +30.8% | PUT | 46120E602 |
| GOOGL | ALPHABET INC | 5,600 | $1,753 | 0.0% | $174.29 | +63.9% | PUT | 02079K305 |
| ABNB | AIRBNB INC | 26,500 | $3,597 | 0.0% | $123.70 | +0.7% | PUT | 009066101 |
| PSX | PHILLIPS 66 | 53,363 | $6,886 | 0.0% | $101.71 | +31.8% | COM | 718546104 |
| VLU | SPDR SERIES TRUST | 58,802 | $12,386 | 0.1% | $184.05 | — | STATE STREET SPD | 78464A128 |
| MATX | MATSON INC | 13,933 | $1,721 | 0.0% | $143.00 | -25.1% | COM | 57686G105 |
| LFMD | LIFEMD INC | 100,000 | $341 | 0.0% | $5.24 | -7.4% | COM | 53216B104 |
| SHW | SHERWIN WILLIAMS CO | 15,200 | $4,925 | 0.0% | $291.27 | +14.7% | PUT | 824348106 |
| DLN | WISDOMTREE TR | 249,276 | $21,956 | 0.1% | $77.90 | — | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 44,750 | $14,087 | 0.1% | $214.41 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 22,086 | $6,377 | 0.0% | $212.99 | +35.5% | COM | 655844108 |
| ATR | APTARGROUP INC | 22,734 | $2,773 | 0.0% | $161.18 | -23.7% | COM | 038336103 |
| AZN | ASTRAZENECA PLC | 20,191 | $1,856 | 0.0% | $64.64 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 7,800 | $1,584 | 0.0% | $186.71 | +13.2% | PUT | 872590104 |
| GSLC | GOLDMAN SACHS ETF TR | 168,309 | $22,279 | 0.1% | $66.26 | — | ACTIVEBETA US LG | 381430503 |
| ALB | ALBEMARLE CORP | 4,291 | $607 | 0.0% | $125.49 | -9.7% | COM | 012653101 |
| LQD | ISHARES TR | 143,148 | $15,774 | 0.1% | $107.05 | — | IBOXX INV CP ETF | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,727 | $1,808 | 0.0% | $93.57 | -12.1% | COM | 00971T101 |
| LINE | LINEAGE INC | 65,890 | $2,306 | 0.0% | $58.63 | — | COM | 53566V106 |
| NUTX | NUTEX HEALTH INC | 3,697 | $609 | 0.0% | $28.50 | +365.4% | COM | 67079U306 |
| LEU | CENTRUS ENERGY CORP | 3,266 | $793 | 0.0% | $78.02 | +287.0% | CL A | 15643U104 |
| VLO | VALERO ENERGY CORP | 30,097 | $4,899 | 0.0% | $137.31 | +22.9% | COM | 91913Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 52,615 | $2,625 | 0.0% | $34.84 | — | INTERNATNAL VAL | 25434V807 |
| DKS | DICKS SPORTING GOODS INC | 8,385 | $1,660 | 0.0% | $163.97 | +32.4% | COM | 253393102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 145,019 | $10,357 | 0.1% | $69.49 | — | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,800 | $2,370 | 0.0% | $126.93 | — | CALL | 874039100 |
| TER | TERADYNE INC | 3,300 | $639 | 0.0% | $105.46 | +62.6% | PUT | 880770102 |
| WAT | WATERS CORP | 2,171 | $825 | 0.0% | $345.40 | +6.5% | COM | 941848103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 293,718 | $13,655 | 0.1% | $42.92 | +9.0% | COM | 98983L108 |
| HSBC | HSBC HLDGS PLC | 21,925 | $1,725 | 0.0% | $34.14 | — | SPON ADR NEW | 404280406 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,276 | $2,175 | 0.0% | $31.26 | +74.9% | COM | 293712105 |
| BALL | BALL CORP | 65,366 | $3,462 | 0.0% | $53.54 | -8.3% | COM | 058498106 |
| — | AVADEL PHARMACEUTICALS PLC | 23,968 | $517 | 0.0% | $10.51 | — | COM SHS | G29687103 |
| RTX | RTX CORPORATION | 9,200 | $1,687 | 0.0% | $95.03 | +82.4% | PUT | 75513E101 |
| GRMN | GARMIN LTD | 3,052 | $619 | 0.0% | $197.80 | +9.6% | SHS | H2906T109 |
| DFAC | DIMENSIONAL ETF TRUST | 143,665 | $5,688 | 0.0% | $34.77 | — | US CORE EQUITY 2 | 25434V708 |
| BCAL | CALIFORNIA BANCORP | 63,611 | $1,188 | 0.0% | $16.01 | +14.3% | COM | 84252A106 |
| EFX | EQUIFAX INC | 3,066 | $665 | 0.0% | $263.34 | -17.0% | COM | 294429105 |
| AAXJ | ISHARES TR | 48,120 | $4,481 | 0.0% | $65.19 | — | MSCI AC ASIA ETF | 464288182 |
| SAH | SONIC AUTOMOTIVE INC | 7,856 | $486 | 0.0% | $61.93 | +6.9% | CL A | 83545G102 |
| IYH | ISHARES TR | 17,110 | $1,114 | 0.0% | $106.30 | — | US HLTHCARE ETF | 464287762 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,899 | $3,683 | 0.0% | $81.30 | — | VNG RUS1000VAL | 92206C714 |
| HRI | HERC HLDGS INC | 3,215 | $477 | 0.0% | $196.39 | -30.8% | COM | 42704L104 |
| — | CYBERARK SOFTWARE LTD | 2,576 | $1,149 | 0.0% | $333.20 | — | SHS | M2682V108 |
| CART | MAPLEBEAR INC | 12,444 | $560 | 0.0% | $41.30 | -0.9% | COM | 565394103 |
| RIOT | RIOT PLATFORMS INC | 16,037 | $203 | 0.0% | $9.25 | +85.0% | COM | 767292105 |
| AS | AMER SPORTS INC | 38,653 | $1,444 | 0.0% | $37.66 | -8.9% | COM SHS | G0260P102 |
| CABO | CABLE ONE INC | 1,535 | $173 | 0.0% | $363.85 | -62.5% | COM | 12685J105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,912 | $1,886 | 0.0% | $22.60 | — | PARTNERSHIP UNIT | G16258108 |
| GWX | SPDR INDEX SHS FDS | 108,786 | $4,445 | 0.0% | $28.63 | — | S&P INTL SMLCP | 78463X871 |
| SHLD | GLOBAL X FDS | 17,323 | $1,122 | 0.0% | $49.19 | — | DEFENSE TECH ETF | 37960A529 |
| DFAX | DIMENSIONAL ETF TRUST | 69,373 | $2,271 | 0.0% | $25.75 | — | WORLD EX US CORE | 25434V880 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,627 | $421 | 0.0% | $29.04 | +31.6% | COM | 068463108 |
| DNLI | DENALI THERAPEUTICS INC | 46,526 | $768 | 0.0% | $25.60 | -34.1% | COM | 24823R105 |
| PCAR | PACCAR INC | 8,211 | $899 | 0.0% | $88.20 | +14.8% | COM | 693718108 |
| STT | STATE STR CORP | 7,451 | $961 | 0.0% | $66.39 | +79.2% | COM | 857477103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,930 | $2,679 | 0.0% | $31.05 | — | BUILDING & CONST | 46137V779 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $650 | 0.0% | $52.18 | +2.9% | PUT | 892356106 |
| DAR | DARLING INGREDIENTS INC | 18,161 | $654 | 0.0% | $44.02 | -23.1% | COM | 237266101 |
| DVY | ISHARES TR | 84,424 | $11,916 | 0.1% | $106.72 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 10,547 | $2,640 | 0.0% | $207.65 | — | MSCI USA MMENTM | 46432F396 |
| U | UNITY SOFTWARE INC | 18,700 | $826 | 0.0% | $24.43 | +66.8% | PUT | 91332U101 |
| AM | ANTERO MIDSTREAM CORP | 43,467 | $773 | 0.0% | $14.24 | +24.6% | COM | 03676B102 |
| MBB | ISHARES TR | 195,376 | $18,604 | 0.1% | $92.14 | — | MBS ETF | 464288588 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $454 | 0.0% | $279.53 | +70.4% | PUT | 902252105 |
| BLOK | AMPLIFY ETF TR | 6,750 | $384 | 0.0% | $43.19 | — | BLOCKCHAIN TECHN | 032108607 |
| SLYG | SPDR SERIES TRUST | 85,660 | $8,068 | 0.0% | $86.18 | — | STATE STREET SPD | 78464A201 |
| SMMD | ISHARES TR | 60,039 | $4,499 | 0.0% | $67.89 | — | RUSEL 2500 ETF | 46435G268 |
| VVV | VALVOLINE INC | 8,914 | $259 | 0.0% | $33.48 | -4.1% | COM | 92047W101 |
| SSB | SOUTHSTATE BK CORP | 16,285 | $1,533 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,000 | $188 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| BHP | BHP GROUP LTD | 15,103 | $912 | 0.0% | $55.30 | — | SPONSORED ADS | 088606108 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $893 | 0.0% | $247.81 | +42.7% | PUT | 50212V100 |
| NTAP | NETAPP INC | 5,074 | $543 | 0.0% | $112.60 | +0.9% | COM | 64110D104 |
| DFSV | DIMENSIONAL ETF TRUST | 66,039 | $2,172 | 0.0% | $29.89 | — | US SMALL CAP VAL | 25434V815 |
| SPIB | SPDR SERIES TRUST | 223,927 | $7,571 | 0.0% | $32.76 | — | STATE STREET SPD | 78464A375 |
| HII | HUNTINGTON INGALLS INDS INC | 1,110 | $378 | 0.0% | $228.75 | +35.3% | COM | 446413106 |
| RIO | RIO TINTO PLC | 4,139 | $331 | 0.0% | $58.98 | — | SPONSORED ADR | 767204100 |
| LSGR | NATIXIS ETF TRUST II | 227,514 | $10,184 | 0.1% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| CRSP | CRISPR THERAPEUTICS AG | 4,459 | $234 | 0.0% | $49.80 | +20.3% | NAMEN AKT | H17182108 |
| VCEL | VERICEL CORP | 11,625 | $419 | 0.0% | $50.62 | -27.4% | COM | 92346J108 |
| JBL | JABIL INC | 4,709 | $1,074 | 0.0% | $130.98 | +62.8% | COM | 466313103 |
| EFAV | ISHARES TR | 41,389 | $3,570 | 0.0% | $70.30 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 5,000 | $867 | 0.0% | $174.14 | -2.0% | PUT | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,757 | $1,147 | 0.0% | $47.72 | +124.4% | COM | 962879102 |
| OPRX | OPTIMIZERX CORP | 5,700 | $70 | 0.0% | $5.59 | +192.4% | COM NEW | 68401U204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 419 | $243 | 0.0% | $490.35 | +27.5% | SHS | L8681T102 |
| ZION | ZIONS BANCORPORATION N A | 19,725 | $1,155 | 0.0% | $54.67 | -0.4% | COM | 989701107 |
| MZTI | MARZETTI COMPANY | 4,937 | $812 | 0.0% | $179.23 | -6.9% | COM | 513847103 |
| MAIN | MAIN STR CAP CORP | 13,733 | $829 | 0.0% | $53.35 | +10.5% | COM | 56035L104 |
| NTES | NETEASE INC | 3,079 | $424 | 0.0% | $101.96 | — | SPONSORED ADS | 64110W102 |
| KKR | KKR & CO INC | 20,622 | $2,629 | 0.0% | $142.24 | -12.6% | COM | 48251W104 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $167 | 0.0% | $6.57 | +111.5% | COM | 32076V103 |
| COCO | VITA COCO CO INC | 4,086 | $217 | 0.0% | $36.25 | +29.4% | COM | 92846Q107 |
| ACGL | ARCH CAP GROUP LTD | 8,083 | $775 | 0.0% | $72.72 | +25.8% | ORD | G0450A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,314 | $118 | 0.0% | $1.37 | +434.6% | COM | 683712103 |
| HD | HOME DEPOT INC | 700 | $241 | 0.0% | $212.73 | +71.4% | CALL | 437076102 |
| MSB | MESABI TR | 4,513 | $174 | 0.0% | $27.93 | — | CTF BEN INT | 590672101 |
| LOW | LOWES COS INC | 4,200 | $1,013 | 0.0% | $174.88 | +37.1% | PUT | 548661107 |
| INFY | INFOSYS LTD | 27,454 | $489 | 0.0% | $17.49 | — | SPONSORED ADR | 456788108 |
| LDI | LOANDEPOT INC | 42,000 | $87 | 0.0% | $1.22 | +127.1% | COM CL A | 53946R106 |
| RODM | LATTICE STRATEGIES TR | 35,033 | $1,295 | 0.0% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,725 | $1,071 | 0.0% | $86.77 | — | DORSEY WRGT BASC | 46137V704 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,609 | $4,008 | 0.0% | $146.83 | +73.8% | COM | 03820C105 |
| SIL | GLOBAL X FDS | 3,418 | $285 | 0.0% | $31.94 | — | GLOBAL X SILVER | 37954Y848 |
| HOLX | HOLOGIC INC | 5,963 | $444 | 0.0% | $66.58 | +9.7% | COM | 436440101 |
| SLYV | SPDR SERIES TRUST | 22,782 | $2,073 | 0.0% | $87.25 | — | STATE STREET SPD | 78464A300 |
| ACHR | ARCHER AVIATION INC | 20,091 | $151 | 0.0% | $5.96 | +57.8% | COM CL A | 03945R102 |
| ITA | ISHARES TR | 7,903 | $1,697 | 0.0% | $131.81 | — | US AER DEF ETF | 464288760 |
| HDEF | DBX ETF TR | 28,735 | $890 | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| FEZ | SPDR INDEX SHS FDS | 17,273 | $1,112 | 0.0% | $38.23 | — | EURO STOXX 50 | 78463X202 |
| PAMT | PAMT CORP | 57,470 | $694 | 0.0% | $17.36 | -39.0% | COM | 693149106 |
| OMCL | OMNICELL COM | 2,588 | $117 | 0.0% | $44.47 | -17.7% | COM | 68213N109 |
| LEN/B | LENNAR CORP | 1,540 | $146 | 0.0% | $143.36 | -21.3% | CL B | 526057302 |
| ABM | ABM INDS INC | 10,000 | $423 | 0.0% | $46.83 | -6.8% | COM | 000957100 |
| NIC | NICOLET BANKSHARES INC | 2,903 | $352 | 0.0% | $104.42 | +20.8% | COM | 65406E102 |
| STLD | STEEL DYNAMICS INC | 1,243 | $211 | 0.0% | $129.29 | +22.5% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 9,001 | $431 | 0.0% | $43.68 | -0.8% | CL B | 878742204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,200 | $148 | 0.0% | $33.00 | +26.8% | COM | 19459J104 |
| DOCU | DOCUSIGN INC | 11,061 | $757 | 0.0% | $65.90 | +4.9% | COM | 256163106 |
| OGS | ONE GAS INC | 11,118 | $859 | 0.0% | $73.35 | +9.6% | COM | 68235P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $248 | 0.0% | $103.72 | +149.6% | CALL | G7997R103 |
| KRG | KITE RLTY GROUP TR | 19,819 | $475 | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,289 | $2,168 | 0.0% | $30.10 | — | FT VEST LADDERED | 33740F755 |
| JMSB | JOHN MARSHALL BANCORP INC | 198,114 | $3,960 | 0.0% | $21.82 | -9.7% | COM | 47805L101 |
| CXT | CRANE NXT CO | 1,672 | $79 | 0.0% | $56.32 | +4.7% | COM | 224441105 |
| MDB | MONGODB INC | 300 | $126 | 0.0% | $293.08 | +24.1% | CALL | 60937P106 |
| RTX | RTX CORPORATION | 2,000 | $367 | 0.0% | $95.03 | +82.4% | CALL | 75513E101 |
| PAAS | PAN AMERN SILVER CORP | 2,431 | $126 | 0.0% | $31.06 | +34.8% | COM | 697900108 |
| CMF | ISHARES TR | 55,603 | $3,195 | 0.0% | $57.16 | — | CALIF MUN BD ETF | 464288356 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,718 | $68 | 0.0% | $4.48 | +55.3% | COM NEW | 171077407 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 19,350 | $950 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| ASML | ASML HOLDING N V | 300 | $321 | 0.0% | $727.23 | — | CALL | N07059210 |
| HPK | HIGHPEAK ENERGY INC | 12,800 | $61 | 0.0% | $14.06 | -57.4% | COM | 43114Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,522 | $199 | 0.0% | $57.41 | +50.8% | COM | 00182C103 |
| IXUS | ISHARES TR | 15,101 | $1,278 | 0.0% | $70.38 | — | CORE MSCI TOTAL | 46432F834 |
| ZS | ZSCALER INC | 400 | $90 | 0.0% | $193.56 | +45.8% | CALL | 98980G102 |
| RGTI | RIGETTI COMPUTING INC | 3,736 | $83 | 0.0% | $5.81 | +461.5% | COMMON STOCK | 76655K103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,242 | $266 | 0.0% | $25.94 | — | UNIT | 38150K103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,893 | $1,731 | 0.0% | $330.58 | — | 500 GRTH IDX F | 921932505 |
| FNV | FRANCO NEV CORP | 1,994 | $413 | 0.0% | $142.43 | +42.4% | COM | 351858105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,118 | $132 | 0.0% | $10.84 | +111.3% | ORD | 559166103 |
| AVY | AVERY DENNISON CORP | 1,303 | $237 | 0.0% | $191.91 | -10.2% | COM | 053611109 |
| CSM | PROSHARES TR | 8,670 | $691 | 0.0% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 447 | $178 | 0.0% | $264.15 | +67.5% | COM | 02043Q107 |
| — | COHEN & STEERS LTD DURATION | 58,313 | $1,234 | 0.0% | $20.22 | — | COM | 19248C105 |
| MLPB | UBS AG LONDON BRANCH | 99,990 | $2,530 | 0.0% | $25.18 | — | ETRACS ALER MLP | 90274D382 |
| PRCH | PORCH GROUP INC | 3,275 | $30 | 0.0% | $3.21 | +275.2% | COM | 733245104 |
| IWL | ISHARES TR | 5,501 | $939 | 0.0% | $153.10 | — | RUS TOP 200 ETF | 464289446 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,924 | $79 | 0.0% | $8.10 | +75.0% | COM | 05156V102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,921 | $630 | 0.0% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| OUST | OUSTER INC | 4,500 | $97 | 0.0% | $27.89 | -5.3% | COM NEW | 68989M202 |
| APPS | DIGITAL TURBINE INC | 16,844 | $84 | 0.0% | $2.23 | +154.3% | COM NEW | 25400W102 |
| ESLT | ELBIT SYS LTD | 340 | $196 | 0.0% | $270.11 | +85.3% | ORD | M3760D101 |
| XLP | SELECT SECTOR SPDR TR | 164,883 | $12,808 | 0.1% | $74.76 | — | STATE STREET CON | 81369Y308 |
| AMZN | AMAZON COM INC | 2,000 | $462 | 0.0% | $144.59 | +58.2% | PUT | 023135106 |
| HLN | HALEON PLC | 18,318 | $185 | 0.0% | $8.92 | — | SPON ADS | 405552100 |
| NEXT | NEXTDECADE CORP | 14,534 | $77 | 0.0% | $7.84 | -23.9% | COM | 65342K105 |
| SLV | ISHARES SILVER TR | 1,000 | $64 | 0.0% | $32.76 | — | CALL | 46428Q109 |
| ADSK | AUTODESK INC | 1,000 | $296 | 0.0% | $269.78 | +12.1% | PUT | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 2,844 | $513 | 0.0% | $131.39 | +43.9% | COM | 525327102 |
| HOMB | HOME BANCSHARES INC | 58,709 | $1,631 | 0.0% | $20.77 | +33.5% | COM | 436893200 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $207 | 0.0% | $133.74 | +47.3% | CALL | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $203 | 0.0% | $142.27 | +41.8% | CALL | 697435105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,466 | $305 | 0.0% | $69.27 | -0.5% | COM | 76131D103 |
| RC | READY CAPITAL CORP | 11,994 | $26 | 0.0% | $6.76 | — | COM | 75574U101 |
| AGI | ALAMOS GOLD INC NEW | 1,200 | $39 | 0.0% | — | — | CALL | 011532108 |
| KRYS | KRYSTAL BIOTECH INC | 284 | $70 | 0.0% | $162.52 | +29.5% | COM | 501147102 |
| VTS | VITESSE ENERGY INC | 5,000 | $96 | 0.0% | $21.92 | -2.6% | COMMON STOCK | 92852X103 |
| KYMR | KYMERA THERAPEUTICS INC | 924 | $72 | 0.0% | $45.17 | +49.5% | COM | 501575104 |
| GTN | GRAY MEDIA INC | 20,800 | $101 | 0.0% | $15.26 | -67.9% | COM | 389375106 |
| AMX | AMERICA MOVIL SAB DE CV | 40,373 | $835 | 0.0% | $16.27 | — | SPON ADS RP CL B | 02390A101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $360 | 0.0% | $104.34 | — | COM | 78377T107 |
| NICE | NICE LTD | 600 | $68 | 0.0% | $161.61 | — | CALL | 653656108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,460 | $709 | 0.0% | $154.64 | — | 500 VAL IDX FD | 921932703 |
| GL | GLOBE LIFE INC | 5,999 | $839 | 0.0% | $134.91 | +0.4% | COM | 37959E102 |
| ETHW | BITWISE ETHEREUM ETF | 2,133 | $45 | 0.0% | $23.97 | — | SHS | 091955104 |
| HOOD | ROBINHOOD MKTS INC | 600 | $68 | 0.0% | $89.06 | +46.0% | CALL | 770700102 |
| AXSM | AXSOME THERAPEUTICS INC | 292 | $53 | 0.0% | $91.96 | +51.8% | COM | 05464T104 |
| ELF | E L F BEAUTY INC | 312 | $24 | 0.0% | $100.45 | -2.0% | COM | 26856L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,120 | $368 | 0.0% | $302.83 | +7.8% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 2,000 | $194 | 0.0% | $77.67 | +15.5% | PUT | 631103108 |
| CHH | CHOICE HOTELS INTL INC | 1,521 | $145 | 0.0% | $112.35 | -15.5% | COM | 169905106 |
| MSTR | STRATEGY INC | 100 | $15 | 0.0% | $251.99 | -8.6% | CALL | 594972408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,110 | $535 | 0.0% | $95.65 | — | CLOUD COMPUTING | 33734X192 |
| HUBS | HUBSPOT INC | 265 | $106 | 0.0% | $591.68 | -30.0% | COM | 443573100 |
| WMT | WALMART INC | 2,000 | $223 | 0.0% | $64.46 | +66.3% | CALL | 931142103 |
| ATEC | ALPHATEC HLDGS INC | 2,518 | $53 | 0.0% | $7.98 | +131.9% | COM NEW | 02081G201 |
| UP | WHEELS UP EXPERIENCE INC | 13,795 | $9 | 0.0% | $2.10 | -45.9% | COM CL A | 96328L205 |
| SPEM | SPDR INDEX SHS FDS | 36,337 | $1,701 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CTRE | CARETRUST REIT INC | 11,898 | $430 | 0.0% | $32.91 | — | COM | 14174T107 |
| MTH | MERITAGE HOMES CORP | 2,452 | $161 | 0.0% | $74.01 | -6.4% | COM | 59001A102 |
| ONEQ | FIDELITY COMWLTH TR | 7,643 | $699 | 0.0% | $51.15 | — | NASDAQ COMPSIT | 315912808 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,923 | $144 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 929 | $146 | 0.0% | $187.89 | -23.8% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 300 | $77 | 0.0% | $161.34 | +48.4% | CALL | 038222105 |
| INOD | INNODATA INC | 600 | $31 | 0.0% | $31.51 | +107.0% | COM NEW | 457642205 |
| IWX | ISHARES TR | 3,869 | $355 | 0.0% | $65.20 | — | RUS TP200 VL ETF | 464289420 |
| LCID | LUCID GROUP INC | 1,156 | $12 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| VG | VENTURE GLOBAL INC | 2,039 | $14 | 0.0% | $14.20 | -41.5% | COM CL A | 92333F101 |
| MAR | MARRIOTT INTL INC NEW | 300 | $93 | 0.0% | $223.99 | +27.4% | CALL | 571903202 |
| URNM | SPROTT FDS TR | 2,690 | $148 | 0.0% | $59.04 | — | URANIUM MINERS E | 85208P303 |
| ISPO | INSPIRATO INCORPORATED | 12,216 | $51 | 0.0% | $3.90 | -24.2% | CL A NEW | 45791E206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 480 | $124 | 0.0% | $222.59 | +2.3% | CL A | 55825T103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,838 | $391 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $296 | 0.0% | $178.34 | +67.5% | CALL | 459200101 |
| ANDE | ANDERSONS INC | 1,050 | $56 | 0.0% | $44.95 | +8.4% | COM | 034164103 |
| TE | T1 ENERGY INC | 3,100 | $21 | 0.0% | $1.68 | +163.0% | COM NEW | 35834F104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,473 | $123 | 0.0% | $40.04 | — | DORSEY WRIGHT HE | 46137V852 |
| MGM | MGM RESORTS INTERNATIONAL | 6,920 | $253 | 0.0% | $33.85 | +0.3% | COM | 552953101 |
| FTAI | FTAI AVIATION LTD | 466 | $92 | 0.0% | $144.18 | +18.1% | SHS | G3730V105 |
| BE | BLOOM ENERGY CORP | 5,647 | $491 | 0.0% | $41.29 | +154.5% | COM CL A | 093712107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,862 | $240 | 0.0% | $22.90 | — | WILDERHIL CLAN | 46137V134 |
| BMRC | BANK MARIN BANCORP | 7,452 | $194 | 0.0% | $22.56 | +12.6% | COM | 063425102 |
| GOVT | ISHARES TR | 61,550 | $1,417 | 0.0% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 320 | $66 | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| PPH | VANECK ETF TRUST | 951 | $98 | 0.0% | $86.27 | — | PHARMACEUTCL ETF | 92189F692 |
| TWLO | TWILIO INC | 300 | $43 | 0.0% | $92.44 | +34.0% | CALL | 90138F102 |
| GROW | U S GLOBAL INVS INC | 37,000 | $89 | 0.0% | $2.47 | +0.5% | CL A | 902952100 |
| PCG | PG&E CORP | 13,579 | $218 | 0.0% | $16.28 | -2.2% | COM | 69331C108 |
| MDYV | SPDR SERIES TRUST | 17,033 | $1,442 | 0.0% | $80.04 | — | STATE STREET SPD | 78464A839 |
| LPX | LOUISIANA PAC CORP | 1,534 | $124 | 0.0% | $108.30 | -22.0% | COM | 546347105 |
| SNN | SMITH & NEPHEW PLC | 3,528 | $116 | 0.0% | $25.75 | — | SPDN ADR NEW | 83175M205 |
| PRPL | PURPLE INNOVATION INC | 50,000 | $35 | 0.0% | $0.74 | +8.3% | COM | 74640Y106 |
| REMX | VANECK ETF TRUST | 1,492 | $110 | 0.0% | $53.35 | — | RARE EARTH AND S | 92189H805 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,268 | $93 | 0.0% | $50.65 | +34.2% | COM | 064149107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,859 | $217 | 0.0% | $33.91 | — | NAS CLNEDG GREEN | 33733E500 |
| TCI | TRANSCONTINENTAL RLTY INVS | 910 | $53 | 0.0% | $44.57 | +6.4% | COM NEW | 893617209 |
| NTR | NUTRIEN LTD | 4,398 | $271 | 0.0% | $49.22 | +19.6% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 300 | $12 | 0.0% | $33.98 | +10.0% | CALL | 26614N102 |
| LTC | LTC PPTYS INC | 5,124 | $176 | 0.0% | $34.55 | — | COM | 502175102 |
| ETN | EATON CORP PLC | 200 | $64 | 0.0% | $158.52 | +123.6% | CALL | G29183103 |
| WAFD | WAFD INC | 6,375 | $204 | 0.0% | $32.85 | -7.2% | COM | 938824109 |
| TTD | THE TRADE DESK INC | 1,000 | $38 | 0.0% | $84.93 | -47.8% | CALL | 88339J105 |
| DT | DYNATRACE INC | 2,273 | $99 | 0.0% | $50.97 | -8.6% | COM NEW | 268150109 |
| — | COHEN & STEERS REIT & PFD & | 4,045 | $80 | 0.0% | $20.90 | — | COM | 19247X100 |
| GCOW | PACER FDS TR | 6,549 | $270 | 0.0% | $33.78 | — | GLOBL CASH ETF | 69374H709 |
| FCX | FREEPORT-MCMORAN INC | 900 | $46 | 0.0% | $36.10 | +20.0% | CALL | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $143 | 0.0% | $138.05 | +6.6% | CALL | 742718109 |
| OLP | ONE LIBERTY PPTYS INC | 5,817 | $118 | 0.0% | $22.17 | — | COM | 682406103 |
| — | STRIDE INC | 7,000 | $10 | 0.0% | $2.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,875 | $169 | 0.0% | $62.21 | — | JAPANESE YEN | 46138W107 |
| TDW | TIDEWATER INC NEW | 4,123 | $208 | 0.0% | $56.49 | -6.5% | COM | 88642R109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,222 | $475 | 0.0% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| KIM | KIMCO RLTY CORP | 7,020 | $142 | 0.0% | $21.80 | -5.6% | COM | 49446R109 |
| EWC | ISHARES INC | 2,742 | $148 | 0.0% | $42.46 | — | MSCI CDA ETF | 464286509 |
| CHGG | CHEGG INC | 16,657 | $15 | 0.0% | $1.35 | -19.4% | COM | 163092109 |
| ARM | ARM HOLDINGS PLC | 300 | $33 | 0.0% | $132.35 | — | CALL | 042068205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,736 | $426 | 0.0% | $20.52 | +14.2% | COM | 42824C109 |
| RAMP | LIVERAMP HLDGS INC | 3,918 | $115 | 0.0% | $27.98 | +2.6% | COM | 53815P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,112 | $64 | 0.0% | $85.75 | -31.1% | COM | 57164Y107 |
| VIDI | ETF SER SOLUTIONS | 5,874 | $198 | 0.0% | $24.87 | — | VIDENT INTERNATI | 26922A404 |
| VLGEA | VILLAGE SUPER MKT INC | 4,950 | $175 | 0.0% | $31.24 | +9.9% | CL A NEW | 927107409 |
| IOCT | INNOVATOR ETFS TRUST | 13,748 | $479 | 0.0% | $30.44 | — | INTERNATIONAL DV | 45782C631 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $60 | 0.0% | $99.50 | -6.8% | CALL | 911312106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 345 | $69 | 0.0% | $205.20 | +7.8% | COM | 40171V100 |
| TDUP | THREDUP INC | 3,000 | $19 | 0.0% | $1.12 | +621.3% | CL A | 88556E102 |
| DASH | DOORDASH INC | 200 | $45 | 0.0% | $182.62 | +28.4% | CALL | 25809K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 673 | $66 | 0.0% | $104.78 | -16.5% | COM | 01973R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600 | $134 | 0.0% | $201.92 | +12.6% | PUT | 11133T103 |
| TRUP | TRUPANION INC | 1,432 | $54 | 0.0% | $51.26 | -23.4% | COM | 898202106 |
| AVUS | AMERICAN CENTY ETF TR | 3,832 | $428 | 0.0% | $102.03 | — | US EQT ETF | 025072885 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,888 | $141 | 0.0% | $15.77 | — | GBL WND ENRG ETF | 33736G106 |
| IESC | IES HLDGS INC | 1,071 | $417 | 0.0% | $240.41 | +67.2% | COM | 44951W106 |
| DG | DOLLAR GEN CORP NEW | 300 | $40 | 0.0% | $114.96 | -3.0% | CALL | 256677105 |
| WYNN | WYNN RESORTS LTD | 1,295 | $156 | 0.0% | $93.95 | +31.5% | COM | 983134107 |
| USXF | ISHARES TR | 24,898 | $1,434 | 0.0% | $51.60 | — | ESG MSCI USA ETF | 46436E767 |
| DMLP | DORCHESTER MINERALS LP | 2,415 | $54 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| XHB | SPDR SERIES TRUST | 1,087 | $112 | 0.0% | $104.51 | — | STATE STREET SPD | 78464A888 |
| STM | STMICROELECTRONICS N V | 3,277 | $85 | 0.0% | $26.48 | — | NY REGISTRY | 861012102 |
| JETS | ETF SER SOLUTIONS | 2,391 | $67 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| CRM | SALESFORCE INC | 300 | $79 | 0.0% | $261.72 | -5.2% | CALL | 79466L302 |
| NUE | NUCOR CORP | 300 | $49 | 0.0% | $119.82 | +25.0% | CALL | 670346105 |
| — | PIMCO MUN INCOME FD II | 22,365 | $169 | 0.0% | $7.91 | — | COM | 72200W106 |
| XRPR | ETF OPPORTUNITIES TRUST | 950 | $14 | 0.0% | $23.64 | — | REX OSPREY XRP | 26923N231 |
| GLD | SPDR GOLD TR | 200 | $79 | 0.0% | $255.01 | — | CALL | 78463V107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,008 | $247 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| LCNB | LCNB CORP | 5,704 | $93 | 0.0% | $14.07 | +10.8% | COM | 50181P100 |
| SSP | SCRIPPS E W CO OHIO | 5,201 | $21 | 0.0% | $1.74 | +62.0% | CL A NEW | 811054402 |
| IJUN | INNOVATOR ETFS TRUST | 9,664 | $282 | 0.0% | $27.69 | — | INNOVATOR INTL D | 45783Y285 |
| DELL | DELL TECHNOLOGIES INC | 500 | $63 | 0.0% | $130.45 | +7.9% | CALL | 24703L202 |
| NTRS | NORTHERN TR CORP | 3,843 | $525 | 0.0% | $77.92 | +67.8% | COM | 665859104 |
| VDE | VANGUARD WORLD FD | 6,505 | $819 | 0.0% | $123.91 | — | ENERGY ETF | 92204A306 |
| JOE | ST JOE CO | 800 | $47 | 0.0% | $49.03 | +14.2% | COM | 790148100 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $114 | 0.0% | $394.01 | +46.9% | CALL | 666807102 |
| WDAY | WORKDAY INC | 300 | $64 | 0.0% | $247.72 | -8.3% | CALL | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 758 | $1,008 | 0.0% | $858.81 | +52.6% | COM | 893641100 |
| GEV | GE VERNOVA INC | 200 | $131 | 0.0% | $389.23 | +56.5% | CALL | 36828A101 |
| IHE | ISHARES TR | 628 | $53 | 0.0% | $65.73 | — | U.S. PHARMA ETF | 464288836 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,184 | $124 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| AXP | AMERICAN EXPRESS CO | 200 | $74 | 0.0% | $217.61 | +64.0% | CALL | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $55 | 0.0% | $52.18 | +2.9% | CALL | 892356106 |
| WFC | WELLS FARGO CO NEW | 800 | $75 | 0.0% | $53.51 | +61.9% | CALL | 949746101 |
| BROS | DUTCH BROS INC | 834 | $51 | 0.0% | $55.23 | +2.9% | CL A | 26701L100 |
| DWX | SPDR INDEX SHS FDS | 5,900 | $259 | 0.0% | $34.96 | — | S&P INTL ETF | 78463X772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $51 | 0.0% | $254.48 | +4.1% | PUT | 053015103 |
| AAP | ADVANCE AUTO PARTS INC | 326 | $13 | 0.0% | $39.52 | +26.0% | COM | 00751Y106 |
| RING | ISHARES INC | 800 | $59 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| BARK | BARK INC | 31,246 | $19 | 0.0% | $1.15 | -35.4% | COM | 68622E104 |
| ODC | OIL DRI CORP AMER | 604 | $30 | 0.0% | $40.38 | +37.2% | COM | 677864100 |
| VKTX | VIKING THERAPEUTICS INC | 790 | $28 | 0.0% | $38.89 | -8.9% | COM | 92686J106 |
| DDWM | WISDOMTREE TR | 4,006 | $174 | 0.0% | $34.44 | — | DYNAMIC INTL EQT | 97717X263 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 800 | $43 | 0.0% | $38.65 | +24.5% | COM CL A | 558256103 |
| MBCN | MIDDLEFIELD BANC CORP | 1,450 | $50 | 0.0% | $28.61 | +15.0% | COM NEW | 596304204 |
| CUK | CARNIVAL PLC | 1,727 | $52 | 0.0% | $22.76 | — | ADS | 14365C103 |
| MWA | MUELLER WTR PRODS INC | 3,948 | $94 | 0.0% | $23.15 | +6.6% | COM SER A | 624758108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,545 | $54 | 0.0% | $23.34 | +39.2% | COM CL A | Y27183600 |
| — | TRI CONTL CORP | 4,990 | $163 | 0.0% | $31.69 | — | COM | 895436103 |
| SPBU | AIM ETF PRODUCTS TRUST | 14,923 | $420 | 0.0% | $27.71 | — | ALLIANZIM BUF 15 | 00888H455 |
| BBNX | BETA BIONICS INC | 625 | $19 | 0.0% | $18.64 | +43.2% | COM | 08659B102 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 50,000 | $38 | 0.0% | $0.83 | -8.7% | COM NEW | 64130M209 |
| ACN | ACCENTURE PLC IRELAND | 300 | $80 | 0.0% | $253.79 | +0.1% | CALL | G1151C101 |
| TEM | TEMPUS AI INC | 300 | $18 | 0.0% | $66.51 | +17.6% | CALL | 88023B103 |
| VSEC | VSE CORP | 991 | $171 | 0.0% | $104.96 | +62.8% | COM | 918284100 |
| SUB | ISHARES TR | 27,672 | $2,953 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| TARS | TARSUS PHARMACEUTICALS INC | 285 | $23 | 0.0% | $45.42 | +64.4% | COM | 87650L103 |
| GANX | GAIN THERAPEUTICS INC | 4,410 | $14 | 0.0% | $2.01 | +33.0% | COM | 36269B105 |
| WS | WORTHINGTON STL INC | 1,415 | $49 | 0.0% | $36.98 | -11.1% | COM SHS | 982104101 |
| IYK | ISHARES TR | 7,383 | $494 | 0.0% | $108.78 | — | US CONSM STAPLES | 464287812 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,565 | $113 | 0.0% | $44.20 | — | S&P SMLCP HELT | 46138E149 |
| THR | THERMON GROUP HLDGS INC | 600 | $22 | 0.0% | $29.46 | +11.4% | COM | 88362T103 |
| XLV | SELECT SECTOR SPDR TR | 400 | $62 | 0.0% | $137.18 | — | CALL | 81369Y209 |
| BBH | VANECK ETF TRUST | 265 | $50 | 0.0% | $156.98 | — | BIOTECH ETF | 92189F726 |
| — | COHEN & STEERS QUALITY INCOM | 5,939 | $68 | 0.0% | $12.24 | — | COM | 19247L106 |
| ROL | ROLLINS INC | 4,040 | $242 | 0.0% | $50.89 | +15.3% | COM | 775711104 |
| TERN | TERNS PHARMACEUTICALS INC | 189 | $8 | 0.0% | $6.77 | +241.3% | COM | 880881107 |
| SHOP | SHOPIFY INC | 500 | $80 | 0.0% | $100.34 | +60.0% | CALL | 82509L107 |
| HYMB | SPDR SERIES TRUST | 57,441 | $1,433 | 0.0% | $25.58 | — | STATE STREET SPD | 78464A284 |
| ANGX | ANGEL STUDIOS INC | 5,400 | $25 | 0.0% | $7.96 | -25.6% | CL A COM | 034948109 |
| XJH | ISHARES TR | 7,449 | $333 | 0.0% | $41.48 | — | ESG SELECT SCRE | 46436E551 |
| MRP | MILLROSE PPTYS INC | 1,745 | $52 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 6,253 | $16 | 0.0% | $3.62 | -13.4% | COM SHS | 60739N101 |
| CWH | CAMPING WORLD HLDGS INC | 1,000 | $10 | 0.0% | $21.93 | -44.1% | CALL | 13462K109 |
| ARKQ | ARK ETF TR | 1,949 | $223 | 0.0% | $83.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VSCO | VICTORIAS SECRET AND CO | 220 | $12 | 0.0% | $23.52 | +68.9% | COMMON STOCK | 926400102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 131 | $15 | 0.0% | $46.82 | +105.7% | SHS NEW | M87915274 |
| ISEP | INNOVATOR ETFS TRUST | 9,323 | $304 | 0.0% | $27.55 | — | INNOVATOR INTER | 45783Y533 |
| FAS | DIREXION SHS ETF TR | 600 | $101 | 0.0% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| SCMB | SCHWAB STRATEGIC TR | 24,944 | $643 | 0.0% | $25.67 | — | MUN BD ETF | 808524649 |
| TSLA | TESLA INC | 1,100 | $495 | 0.0% | $323.81 | +36.9% | PUT | 88160R101 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $8 | 0.0% | $136.61 | -24.3% | CALL | 172573107 |
| WELL | WELLTOWER INC | 700 | $130 | 0.0% | $132.47 | +40.8% | CALL | 95040Q104 |
| ISBA | ISABELLA BK CORP | 350 | $18 | 0.0% | $27.18 | +55.0% | COM | 464214105 |
| TECL | DIREXION SHS ETF TR | 750 | $88 | 0.0% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| TNET | TRINET GROUP INC | 665 | $39 | 0.0% | $90.51 | -34.7% | COM | 896288107 |
| MOO | VANECK ETF TRUST | 7,722 | $562 | 0.0% | $64.69 | — | AGRIBUSINESS ETF | 92189F700 |
| TEX | TEREX CORP NEW | 2,095 | $112 | 0.0% | $51.54 | -2.0% | COM | 880779103 |
| BIB | PROSHARES TR | 250 | $20 | 0.0% | $50.66 | — | PSHS ULT NASB | 74347R214 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,000 | $18 | 0.0% | $1.53 | +21.4% | COM | 18453H106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,441 | $170 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| METV | LISTED FDS TR | 2,753 | $52 | 0.0% | $14.38 | — | ROUNDHILL BALL | 53656F417 |
| TAOX | TAO SYNERGIES INC | 1,742 | $6 | 0.0% | $7.21 | -4.8% | COM | 87167T300 |
| CENX | CENTURY ALUM CO | 493 | $19 | 0.0% | $18.80 | +66.2% | COM | 156431108 |
| IYZ | ISHARES TR | 3,003 | $102 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| IQDF | FLEXSHARES TR | 2,579 | $78 | 0.0% | $24.60 | — | INTL QLTDV IDX | 33939L837 |
| TDOC | TELADOC HEALTH INC | 6,452 | $45 | 0.0% | $9.63 | -18.7% | COM | 87918A105 |
| SEM | SELECT MED HLDGS CORP | 2,405 | $36 | 0.0% | $15.42 | -8.6% | COM | 81619Q105 |
| PBD | INVESCO EXCH TRADED FD TR II | 4,412 | $71 | 0.0% | $11.58 | — | GBL CLEAN ENRG | 46138G847 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 187 | $13 | 0.0% | $35.93 | — | SPON ADR SER B | 833635105 |
| MXI | ISHARES TR | 987 | $95 | 0.0% | $77.82 | — | GLOBAL MATER ETF | 464288695 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,267 | $461 | 0.0% | $55.99 | — | LONG TERM TREAS | 92206C847 |
| BOND | PIMCO ETF TR | 3,975 | $370 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| PHIN | PHINIA INC | 917 | $57 | 0.0% | $52.70 | +4.6% | COMMON STOCK | 71880K101 |
| SNPS | SYNOPSYS INC | 200 | $94 | 0.0% | $505.41 | -12.1% | CALL | 871607107 |
| AFRM | AFFIRM HLDGS INC | 3,362 | $250 | 0.0% | $55.82 | +28.9% | COM CL A | 00827B106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 381 | $2 | 0.0% | $18.83 | -42.6% | COM | 03969T109 |
| EFC | ELLINGTON FINANCIAL INC | 6,557 | $89 | 0.0% | $12.12 | — | COM | 28852N109 |
| — | PIMCO CORPORATE & INCOME OPP | 3,000 | $39 | 0.0% | $14.37 | — | COM | 72201B101 |
| DEM | WISDOMTREE TR | 6,200 | $290 | 0.0% | $36.94 | — | EMER MKT HIGH FD | 97717W315 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,751 | $22 | 0.0% | $8.39 | +36.4% | COM STK CL A | 03168L105 |
| BCI | ABRDN ETFS | 2,260 | $44 | 0.0% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,693 | $170 | 0.0% | $54.54 | — | S&P GBL WATER | 46138E263 |
| TSSI | TSS INC DEL | 409 | $3 | 0.0% | $19.98 | -35.3% | COM | 87288V101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 901 | $15 | 0.0% | $10.32 | — | SPONSORED ADS | 00215W100 |
| EGBN | EAGLE BANCORP INC MD | 3,732 | $80 | 0.0% | $24.19 | -20.4% | COM | 268948106 |
| YETI | YETI HLDGS INC | 410 | $18 | 0.0% | $30.01 | +28.2% | COM | 98585X104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,859 | $125 | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,718 | $391 | 0.0% | $115.75 | +32.9% | ORDINARY SHARES | G25457105 |
| PECO | PHILLIPS EDISON & CO INC | 3,018 | $107 | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| — | LMP CAP & INCOME FD INC | 6,000 | $89 | 0.0% | $17.20 | — | COM | 50208A102 |
| CSCO | CISCO SYS INC | 500 | $39 | 0.0% | $56.83 | +29.8% | CALL | 17275R102 |
| EATZ | ADVISORSHARES TR | 2,858 | $74 | 0.0% | $27.94 | — | RESTAURANT ETF | 00768Y388 |
| SPTM | SPDR SERIES TRUST | 2,308 | $190 | 0.0% | $71.43 | — | STATE STREET SPD | 78464A805 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,203 | $76 | 0.0% | $14.87 | — | COM | 84741T104 |
| LAR | LITHIUM ARGENTINA AG | 1,875 | $10 | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 300 | $18 | 0.0% | $20.22 | — | SHS | G3156P103 |
| CIB | GRUPO CIBEST SA | 355 | $23 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,000 | $19 | 0.0% | $9.10 | +82.3% | COM | G8807B106 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,838 | $134 | 0.0% | $11.52 | — | COM | 09254F100 |
| IPAY | AMPLIFY ETF TR | 800 | $42 | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| GSIE | GOLDMAN SACHS ETF TR | 2,200 | $94 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| TGT | TARGET CORP | 500 | $49 | 0.0% | $140.45 | -34.8% | CALL | 87612E106 |
| WRB | BERKLEY W R CORP | 682 | $48 | 0.0% | $60.63 | +20.0% | COM | 084423102 |
| OKLO | OKLO INC | 100 | $7 | 0.0% | $65.44 | +70.4% | CALL | 02156V109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 126 | $18 | 0.0% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| PWRD | TCW ETF TRUST | 2,531 | $243 | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| VOTE | TCW ETF TRUST | 1,987 | $159 | 0.0% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,041 | $260 | 0.0% | $59.46 | — | SMALL & MID CAP | 46641Q118 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 2,520 | $8 | 0.0% | $1.23 | +280.0% | COM NEW | 02451V309 |
| BATT | AMPLIFY ETF TR | 4,727 | $65 | 0.0% | $8.80 | — | AMPLIFY LITHIUM | 032108805 |
| ORA | ORMAT TECHNOLOGIES INC | 265 | $29 | 0.0% | $76.45 | +43.0% | COM | 686688102 |
| LWLG | LIGHTWAVE LOGIC INC | 7,959 | $26 | 0.0% | $2.87 | +54.8% | COM | 532275104 |
| QLC | FLEXSHARES TR | 1,229 | $100 | 0.0% | $63.80 | — | US QUALITY CAP | 33939L746 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,560 | $310 | 0.0% | $8.77 | +62.3% | COM | 656811106 |
| LBTYK | LIBERTY GLOBAL LTD | 5,134 | $57 | 0.0% | $12.24 | -9.2% | COM CL C | G61188127 |
| WLK | WESTLAKE CORPORATION | 1,316 | $97 | 0.0% | $125.08 | -43.4% | COM | 960413102 |
| ZURA | ZURA BIO LTD | 4,000 | $21 | 0.0% | $3.56 | +11.0% | CLASS A ORD SHS | G9TY5A101 |
| IYJ | ISHARES TR | 2,137 | $317 | 0.0% | $115.62 | — | US INDUSTRIALS | 464287754 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $34 | 0.0% | $20.54 | — | BASE METALS FD | 46140H700 |
| UPXI | UPEXI INC | 875 | $1 | 0.0% | $6.08 | -37.9% | COM NEW | 39959A205 |
| YPF | YPF SOCIEDAD ANONIMA | 300 | $11 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,567 | $577 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,183 | $9,343 | 0.1% | $116.72 | — | FTSE SMCAP ETF | 922042718 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,422 | $86 | 0.0% | $36.41 | -5.1% | COM | 687380105 |
| CUZ | COUSINS PPTYS INC | 1,050 | $27 | 0.0% | $30.64 | — | COM NEW | 222795502 |
| MTA | METALLA RTY & STREAMING LTD | 2,419 | $19 | 0.0% | $3.17 | +126.7% | COM NEW | 59124U605 |
| IJUL | INNOVATOR ETFS TRUST | 4,204 | $141 | 0.0% | $29.00 | — | INTRNL DEV JULY | 45782C722 |
| — | EATON VANCE TX ADV GLBL DIV | 1,748 | $40 | 0.0% | $18.23 | — | COM | 27828S101 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,003 | $33 | 0.0% | $12.27 | +25.5% | COMMON STOCK | 732344106 |
| SIXG | ETF SER SOLUTIONS | 1,583 | $101 | 0.0% | $47.99 | — | DEFIANCE CONNECT | 26922A289 |
| DBJP | DBX ETF TR | 350 | $33 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,313 | $310 | 0.0% | $221.59 | — | VNG RUS2000GRW | 92206C623 |
| BSY | BENTLEY SYS INC | 250 | $10 | 0.0% | $46.76 | -2.6% | COM CL B | 08265T208 |
| DE | DEERE & CO | 400 | $186 | 0.0% | $341.30 | +37.0% | CALL | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,675 | $1,766 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ELVR | ELEVRA LITHIUM LTD | 116 | $6 | 0.0% | $24.02 | — | SPONSORED ADS | 805700101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,596 | $258 | 0.0% | $165.63 | -6.4% | CL A COM STK | 03990B101 |
| ITB | ISHARES TR | 300 | $29 | 0.0% | $33.95 | — | CALL | 464288752 |
| — | BLACKROCK FLOATING RATE INCO | 2,736 | $32 | 0.0% | $13.75 | — | COM | 09255X100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,929 | $245 | 0.0% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| ARGT | GLOBAL X FDS | 150 | $14 | 0.0% | $69.76 | — | GB MSCI AR ETF | 37950E259 |
| QVAL | EA SERIES TRUST | 1,500 | $73 | 0.0% | $44.64 | — | US QUAN VALUE | 02072L102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,200 | $6 | 0.0% | $2.88 | +46.5% | COM NEW | 433921103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,599 | $97 | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| IAT | ISHARES TR | 1,200 | $66 | 0.0% | $50.17 | — | US REGNL BKS ETF | 464288778 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,133 | $68 | 0.0% | $21.29 | +2.4% | COM | 83012A109 |
| SYM | SYMBOTIC INC | 560 | $33 | 0.0% | $48.17 | +37.1% | CLASS A COM | 87151X101 |
| GHC | GRAHAM HLDGS CO | 41 | $45 | 0.0% | $876.97 | +21.6% | COM CL B | 384637104 |
| NMAR | INNOVATOR ETFS TRUST | 4,159 | $123 | 0.0% | $27.62 | — | GROWTH 100 PWR B | 45784N767 |
| TLTW | ISHARES TR | 4,396 | $100 | 0.0% | $23.38 | — | 20+ YEAR TR BD | 46436E338 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,000 | $38 | 0.0% | $10.98 | +8.8% | CALL | 649445400 |
| LMT | LOCKHEED MARTIN CORP | 200 | $97 | 0.0% | $356.85 | +33.4% | CALL | 539830109 |
| EDV | VANGUARD WORLD FD | 894 | $58 | 0.0% | $68.57 | — | EXTENDED DUR | 921910709 |
| OXY | OCCIDENTAL PETE CORP | 500 | $21 | 0.0% | $41.33 | +0.5% | CALL | 674599105 |
| EWU | ISHARES TR | 1,522 | $67 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| DFLV | DIMENSIONAL ETF TRUST | 2,326 | $80 | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| LOW | LOWES COS INC | 300 | $72 | 0.0% | $174.88 | +37.1% | CALL | 548661107 |
| CZFS | CITIZENS FINL SVCS INC | 942 | $54 | 0.0% | $61.96 | -8.8% | COM | 174615104 |
| FDUS | FIDUS INVT CORP | 3,132 | $60 | 0.0% | $17.78 | +9.3% | COM | 316500107 |
| RFDI | FIRST TR EXCH TRADED FD III | 791 | $64 | 0.0% | $61.46 | — | RIVRFRNT DYN DEV | 33739P608 |
| WGMI | VALKYRIE ETF TRUST II | 500 | $19 | 0.0% | $22.19 | — | COINSHARES BITCN | 91917A207 |
| BMR | BEAMR IMAGING LTD | 2,000 | $3 | 0.0% | $3.39 | -29.8% | ORDINARY SHS | M1R79L104 |
| FWONA | LIBERTY MEDIA CORP DEL | 510 | $46 | 0.0% | $88.52 | — | COM LBTY ONE S A | 531229771 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,550 | $253 | 0.0% | $70.27 | — | CDN DLR SHS | 46138T104 |
| IEZ | ISHARES TR | 1,841 | $38 | 0.0% | $19.81 | — | US OIL EQ&SV ETF | 464288844 |
| PLPC | PREFORMED LINE PRODS CO | 275 | $57 | 0.0% | $129.78 | +64.1% | COM | 740444104 |
| BCC | BOISE CASCADE CO DEL | 773 | $57 | 0.0% | $130.17 | -44.1% | COM | 09739D100 |
| IAGG | ISHARES TR | 2,341 | $117 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,892 | $120 | 0.0% | $24.57 | -24.0% | CL A | 98956A105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,935 | $326 | 0.0% | $65.52 | — | AUSTRALIAN DOL | 46090N103 |
| GEL | GENESIS ENERGY L P | 2,557 | $40 | 0.0% | $22.54 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK RES & COMMODITIES | 3,500 | $38 | 0.0% | $8.54 | — | SHS | 09257A108 |
| QCOM | QUALCOMM INC | 600 | $103 | 0.0% | $78.79 | +116.8% | CALL | 747525103 |
| SHAK | SHAKE SHACK INC | 226 | $18 | 0.0% | $114.17 | -22.8% | CL A | 819047101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,155 | $46 | 0.0% | $39.90 | -0.9% | COM SER C | 047726302 |
| FTNT | FORTINET INC | 600 | $48 | 0.0% | $76.89 | +7.9% | CALL | 34959E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 240 | $23 | 0.0% | $87.49 | — | SPONS ADS REP | 191241108 |
| GLW | CORNING INC | 500 | $44 | 0.0% | $53.26 | +61.4% | CALL | 219350105 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,900 | $105 | 0.0% | $11.29 | — | COM | 67066Y105 |
| SPLB | SPDR SERIES TRUST | 5,075 | $115 | 0.0% | $23.12 | — | STATE STREET SPD | 78464A367 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,023 | $171 | 0.0% | $17.34 | — | COM | 78573L106 |
| RFEM | FIRST TR EXCH TRADED FD III | 805 | $64 | 0.0% | $63.29 | — | RIVR FRNT DYN | 33739P707 |
| — | PUTNAM MUN OPPORTUNITIES TR | 7,201 | $77 | 0.0% | $10.13 | — | SH BEN INT | 746922103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,803 | $438 | 0.0% | $46.54 | — | COM | 18469P209 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,542 | $41 | 0.0% | $7.78 | — | COM | 722011103 |
| TMFM | RBB FD INC | 1,920 | $45 | 0.0% | $25.77 | — | MOTLEY FOOL MID | 74933W627 |
| AYTU | AYTU BIOPHARMA INC | 3,575 | $9 | 0.0% | $1.83 | +22.8% | COM | 054754858 |
| BLSH | BULLISH | 100 | $4 | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| HEI/A | HEICO CORP NEW | 1,297 | $327 | 0.0% | $200.96 | +22.9% | CL A | 422806208 |
| NNE | NANO NUCLEAR ENERGY INC | 175 | $4 | 0.0% | $33.92 | +12.9% | COM | 63010H108 |
| — | BLACKROCK LTD DURATION INCOM | 15,693 | $216 | 0.0% | $14.13 | — | COM SHS | 09249W101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,089 | $24 | 0.0% | $24.66 | — | COM | 92838Y100 |
| DFGR | DIMENSIONAL ETF TRUST | 2,616 | $69 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| STNE | STONECO LTD | 598 | $9 | 0.0% | $7.97 | — | COM CL A | G85158106 |
| NUVB | NUVATION BIO INC | 468 | $4 | 0.0% | $2.08 | +197.4% | COM CL A | 67080N101 |
| VALQ | AMERICAN CENTY ETF TR | 1,450 | $96 | 0.0% | $60.99 | — | US QUALITY VAL | 025072208 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,940 | $38 | 0.0% | $21.20 | -5.9% | COMMON STOCK | 20603L102 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $35 | 0.0% | $260.90 | +39.2% | CALL | 21037T109 |
| — | BLACKROCK MUNIYIELD FD INC | 33,869 | $355 | 0.0% | $10.39 | — | COM | 09253W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,985 | $27 | 0.0% | $3.00 | +17.7% | COM | G65773106 |
| KWEB | KRANESHARES TRUST | 300 | $10 | 0.0% | $32.20 | — | CALL | 500767306 |
| PJP | INVESCO EXCHANGE TRADED FD T | 198 | $21 | 0.0% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| NERD | LISTED FDS TR | 616 | $15 | 0.0% | $19.75 | — | ROUNDHILL VIDEO | 53656F706 |
| XNTK | SPDR SERIES TRUST | 421 | $117 | 0.0% | $201.82 | — | STATE STREET SPD | 78464A102 |
| BIDD | BLACKROCK ETF TRUST | 2,815 | $81 | 0.0% | $27.99 | — | ISHARES INTL DIV | 09290C848 |
| BTBT | BIT DIGITAL INC | 2,113 | $4 | 0.0% | $3.20 | -9.7% | SHS | G1144A105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,529 | $104 | 0.0% | $53.55 | — | DIV RTN INT EQ | 46641Q209 |
| CAKE | CHEESECAKE FACTORY INC | 505 | $25 | 0.0% | $51.93 | -3.7% | COM | 163072101 |
| KSS | KOHLS CORP | 458 | $9 | 0.0% | $11.39 | +64.5% | COM | 500255104 |
| EUFN | ISHARES TR | 826 | $31 | 0.0% | $26.86 | — | MSCI EURO FL ETF | 464289180 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 465 | $37 | 0.0% | $55.16 | — | JPMORGAN INTL VL | 46654Q757 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,570 | $44 | 0.0% | $29.60 | — | ENERGY EXPLORATI | 46137V761 |
| FLWS | 1 800 FLOWERS COM INC | 3,333 | $13 | 0.0% | $8.01 | -51.0% | CL A | 68243Q106 |
| BEAM | BEAM THERAPEUTICS INC | 645 | $18 | 0.0% | $25.52 | -0.0% | COM | 07373V105 |
| DES | WISDOMTREE TR | 8,488 | $284 | 0.0% | $33.99 | — | US SMALLCAP DIVD | 97717W604 |
| ETHO | AMPLIFY ETF TR | 1,010 | $66 | 0.0% | $59.74 | — | AMPLIFY ETHO CLI | 032108557 |
| GIPR | GENERATION INCOME PPTYS INC | 7,750 | $5 | 0.0% | $1.91 | -42.5% | COM NEW | 37149D204 |
| PDYN | PALLADYNE AI CORP | 500 | $2 | 0.0% | $3.49 | +92.6% | COM NEW | 80359A205 |
| ARCB | ARCBEST CORP | 500 | $37 | 0.0% | $99.02 | -28.3% | COM | 03937C105 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 9,600 | $127 | 0.0% | $12.94 | — | SH BEN INT | 67063R103 |
| GINN | GOLDMAN SACHS ETF TR | 2,904 | $212 | 0.0% | $61.55 | — | INNOVAT EQ ETF | 38149W820 |
| PICK | ISHARES INC | 313 | $16 | 0.0% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,444 | $124 | 0.0% | $6.04 | — | COM | 05588W108 |
| DIM | WISDOMTREE TR | 579 | $47 | 0.0% | $61.04 | — | INTL MIDCAP DV | 97717W778 |
| PSEC | PROSPECT CAP CORP | 13,255 | $34 | 0.0% | $4.57 | -44.4% | COM | 74348T102 |
| GO | GROCERY OUTLET HLDG CORP | 356 | $4 | 0.0% | $14.22 | -11.5% | COM | 39874R101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 765 | $20 | 0.0% | $17.88 | +44.0% | SHS | G52441105 |
| IWM | ISHARES TR | 500 | $123 | 0.0% | $172.48 | — | CALL | 464287655 |
| IXC | ISHARES TR | 21,390 | $897 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| QYLD | GLOBAL X FDS | 4,032 | $71 | 0.0% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 461 | $24 | 0.0% | $69.07 | -20.6% | CL A | 78351F107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,104 | $21 | 0.0% | $18.87 | — | SHS | 879105104 |
| IPX | IPERIONX LTD | 154 | $6 | 0.0% | $34.40 | — | SPONSORED ADS | 44916E100 |
| BF/A | BROWN FORMAN CORP | 3,370 | $89 | 0.0% | $41.64 | -33.3% | CL A | 115637100 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,438 | $7 | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 500 | $52 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| FOX | FOX CORP | 256 | $17 | 0.0% | $44.47 | +31.3% | CL B COM | 35137L204 |
| ATCH | ATLASCLEAR HOLDINGS INC | 7,500 | $2 | 0.0% | $0.32 | +6.9% | COM SHS | 128745205 |
| XHE | SPDR SERIES TRUST | 200 | $18 | 0.0% | $88.51 | — | STATE STREET SPD | 78464A581 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,895 | $119 | 0.0% | $59.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 3,000 | $97 | 0.0% | $29.12 | — | SOUNDWATCH HEDGD | 00777X603 |
| PKBK | PARKE BANCORP INC | 504 | $13 | 0.0% | $20.89 | +7.0% | COM | 700885106 |
| EVGO | EVGO INC | 1,000 | $3 | 0.0% | $6.36 | -42.8% | CL A COM | 30052F100 |
| LAZ | LAZARD INC | 430 | $21 | 0.0% | $53.31 | -6.4% | COM | 52110M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $26 | 0.0% | $64.21 | +4.2% | CALL | 45841N107 |
| PLBY | PLAYBOY INC | 4,347 | $8 | 0.0% | $1.16 | +41.0% | COM | 72814P109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,181 | $72 | 0.0% | $14.34 | -6.7% | COM STK | 05684B107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,338 | $89 | 0.0% | $56.88 | — | LARGE CAP VALUE | 46137V738 |
| NET | CLOUDFLARE INC | 100 | $20 | 0.0% | $125.55 | +68.5% | CALL | 18915M107 |
| TBCH | TURTLE BEACH CORP | 917 | $13 | 0.0% | $11.93 | +24.6% | COM NEW | 900450206 |
| ENGN | ENGENE HOLDINGS INC | 776 | $7 | 0.0% | $7.61 | +5.3% | COM | 29286M105 |
| WSM | WILLIAMS SONOMA INC | 100 | $18 | 0.0% | $124.31 | +50.6% | CALL | 969904101 |
| INTC | INTEL CORP | 500 | $18 | 0.0% | $29.90 | +26.3% | CALL | 458140100 |
| AVXC | AMERICAN CENTY ETF TR | 435 | $28 | 0.0% | $59.93 | — | AVANTIS EMERGING | 02507A101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,650 | $19 | 0.0% | $12.57 | — | COM | 258622109 |
| CORP | PIMCO ETF TR | 2,152 | $211 | 0.0% | $95.73 | — | INV GRD CRP BD | 72201R817 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 310 | $1 | 0.0% | $8.54 | -28.2% | COM NEW | 032797300 |
| — | BLACKROCK MUNIASSETS FD INC | 4,228 | $45 | 0.0% | $11.04 | — | COM | 09254J102 |
| AOM | ISHARES TR | 14,701 | $702 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| EOLS | EVOLUS INC | 3,200 | $21 | 0.0% | $14.06 | -51.8% | COM | 30052C107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $71 | 0.0% | $30.21 | — | MLT MNGD LRG GRW | 33740F789 |
| GSEW | GOLDMAN SACHS ETF TR | 4,818 | $410 | 0.0% | $76.81 | — | EQUAL WEIGHT US | 381430438 |
| NTLA | INTELLIA THERAPEUTICS INC | 195 | $2 | 0.0% | $13.07 | +5.4% | COM | 45826J105 |
| SLB | SLB LIMITED | 400 | $15 | 0.0% | $42.17 | -14.5% | CALL | 806857108 |
| EWG | ISHARES INC | 1,800 | $77 | 0.0% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| WYNN | WYNN RESORTS LTD | 200 | $24 | 0.0% | $93.95 | +31.5% | CALL | 983134107 |
| DC | DAKOTA GOLD CORP | 1,400 | $8 | 0.0% | $2.26 | +112.9% | COM | 46655E100 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,312 | $4 | 0.0% | $9.48 | -61.3% | COM | 50125G307 |
| LRGF | ISHARES TR | 4,483 | $311 | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| OKTA | OKTA INC | 300 | $26 | 0.0% | $87.89 | -0.7% | CALL | 679295105 |
| AIVL | WISDOMTREE TR | 16,353 | $1,880 | 0.0% | $106.52 | — | US AI ENHANCED | 97717W406 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,740 | $61 | 0.0% | $35.69 | — | SH BEN INT NEW | 409735206 |
| CNNE | CANNAE HLDGS INC | 605 | $10 | 0.0% | $19.16 | -11.8% | COM | 13765N107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,170 | $40 | 0.0% | $32.57 | — | S&P500 EQL MAT | 46137V316 |
| BL | BLACKLINE INC | 707 | $39 | 0.0% | $54.08 | +1.8% | COM | 09239B109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,376 | $51 | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| PBE | INVESCO EXCHANGE TRADED FD T | 125 | $10 | 0.0% | $66.54 | — | BIOTECHNOLOGY | 46137V787 |
| MAA | MID-AMER APT CMNTYS INC | 6,193 | $860 | 0.0% | $149.63 | -11.1% | COM | 59522J103 |
| EQX | EQUINOX GOLD CORP | 539 | $8 | 0.0% | $6.50 | +94.3% | COM | 29446Y502 |
| VTGN | VISTAGEN THERAPEUTICS INC | 526 | $0 | 0.0% | $2.81 | +28.4% | COM | 92840H400 |
| CWH | CAMPING WORLD HLDGS INC | 250 | $2 | 0.0% | $21.93 | -44.1% | CL A | 13462K109 |
| UNP | UNION PAC CORP | 300 | $69 | 0.0% | $189.20 | +20.1% | CALL | 907818108 |
| KSS | KOHLS CORP | 300 | $6 | 0.0% | $11.39 | +64.5% | CALL | 500255104 |
| IYT | ISHARES TR | 540 | $40 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| HTFL | HEARTFLOW INC | 334 | $10 | 0.0% | $32.24 | -0.1% | COM | 42238D107 |
| — | BNY MELLON STRATEGIC MUN BD | 6,023 | $37 | 0.0% | $5.81 | — | COM | 09662E109 |
| MARA | MARA HOLDINGS INC | 162 | $1 | 0.0% | $14.32 | +3.0% | COM | 565788106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,600 | $110 | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 919 | $48 | 0.0% | $50.16 | — | FT VEST US EQT | 33740F623 |
| MRNA | MODERNA INC | 400 | $12 | 0.0% | $46.34 | -41.4% | CALL | 60770K107 |
| LYEL | LYELL IMMUNOPHARMA INC | 100 | $3 | 0.0% | $9.11 | +145.6% | COM NEW | 55083R203 |
| CLOZ | SERIES PORTFOLIOS TR | 4,275 | $113 | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| ADEA | ADEIA INC | 2,946 | $51 | 0.0% | $12.44 | +18.9% | COM | 00676P107 |
| GE | GE AEROSPACE | 200 | $62 | 0.0% | $150.16 | +100.3% | CALL | 369604301 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,500 | $9 | 0.0% | $4.03 | +33.6% | COM | 053906103 |
| CVX | CHEVRON CORP NEW | 500 | $76 | 0.0% | $128.06 | +18.2% | CALL | 166764100 |
| VOR | VOR BIOPHARMA INC | 40 | $1 | 0.0% | $40.21 | -53.7% | COM NEW | 929033207 |
| INDB | INDEPENDENT BK CORP MASS | 415 | $30 | 0.0% | $63.54 | +11.0% | COM | 453836108 |
| SAVA | CASSAVA SCIENCES INC | 1,500 | $3 | 0.0% | $17.56 | -81.8% | COM | 14817C107 |
| SUSB | ISHARES TR | 8,926 | $225 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,100 | $13 | 0.0% | $14.31 | — | OIL FD | 46140H403 |
| SYBT | STOCK YDS BANCORP INC | 268 | $17 | 0.0% | $73.05 | -8.0% | COM | 861025104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,060 | $46 | 0.0% | $42.15 | — | FT VEST US | 33740F631 |
| IPGP | IPG PHOTONICS CORP | 177 | $13 | 0.0% | $75.13 | +8.6% | COM | 44980X109 |
| GSSC | GOLDMAN SACHS ETF TR | 1,813 | $137 | 0.0% | $69.35 | — | ACTIVEBETA US | 381430602 |
| SCHW | SCHWAB CHARLES CORP | 300 | $30 | 0.0% | $69.14 | +37.0% | CALL | 808513105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,612 | $151 | 0.0% | $77.41 | +21.9% | COM | 81725T100 |
| DDOG | DATADOG INC | 200 | $27 | 0.0% | $136.11 | +16.1% | CALL | 23804L103 |
| HTHT | H WORLD GROUP LTD | 161 | $8 | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| MNSO | MINISO GROUP HLDG LTD | 341 | $6 | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| TDTT | FLEXSHARES TR | 4,737 | $114 | 0.0% | $23.73 | — | IBOXX 3R TARGT | 33939L506 |
| DAL | DELTA AIR LINES INC DEL | 100 | $7 | 0.0% | $41.38 | +50.9% | CALL | 247361702 |
| — | BLACKROCK ENHANCED LARGE CAP | 3,395 | $79 | 0.0% | $20.10 | — | COM | 09256A109 |
| PINS | PINTEREST INC | 200 | $5 | 0.0% | $34.76 | -17.2% | CALL | 72352L106 |
| REZ | ISHARES TR | 535 | $44 | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| SHAK | SHAKE SHACK INC | 100 | $8 | 0.0% | $114.17 | -22.8% | CALL | 819047101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,560 | $509 | 0.0% | $111.22 | — | SWISS FRANC | 46138R108 |
| SNOW | SNOWFLAKE INC | 200 | $44 | 0.0% | $170.82 | +42.9% | CALL | 833445109 |
| IVT | INVENTRUST PPTYS CORP | 3,282 | $93 | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| RDDT | REDDIT INC | 8,701 | $2,000 | 0.0% | $134.25 | +56.6% | CL A | 75734B100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 681 | $23 | 0.0% | $35.07 | — | S&P500 EQL REL | 46137V290 |
| CMCSA | COMCAST CORP NEW | 800 | $24 | 0.0% | $39.55 | -27.9% | CALL | 20030N101 |
| XTN | SPDR SERIES TRUST | 162 | $15 | 0.0% | $86.84 | — | STATE STREET SPD | 78464A532 |
| MCD | MCDONALDS CORP | 700 | $214 | 0.0% | $216.88 | +40.7% | CALL | 580135101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 24,300 | $217 | 0.0% | $8.45 | — | COM STK | 67062C107 |
| — | FRONTIER COMMUNICATIONS PARE | 1,685 | $64 | 0.0% | $34.78 | — | COM | 35909D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $23 | 0.0% | $237.13 | -0.3% | COM | 043436104 |
| CWEN/A | CLEARWAY ENERGY INC | 263 | $8 | 0.0% | $24.92 | +24.5% | CL A | 18539C105 |
| DKNG | DRAFTKINGS INC NEW | 400 | $14 | 0.0% | $39.88 | -17.5% | CALL | 26142V105 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,582 | $35 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| EBAY | EBAY INC. | 300 | $26 | 0.0% | $69.60 | +24.1% | CALL | 278642103 |
| GLBE | GLOBAL E ONLINE LTD | 325 | $13 | 0.0% | $45.27 | -18.1% | SHS | M5216V106 |
| — | DWS MUN INCOME TR NEW | 15,497 | $141 | 0.0% | $9.45 | — | COM | 233368109 |
| NTAP | NETAPP INC | 100 | $11 | 0.0% | $112.60 | +0.9% | CALL | 64110D104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 603 | $45 | 0.0% | $65.83 | — | S&P500 EQL UTL | 46137V274 |
| BB | BLACKBERRY LTD | 1,034 | $4 | 0.0% | $3.34 | +31.4% | COM | 09228F103 |
| DFIS | DIMENSIONAL ETF TRUST | 805 | $27 | 0.0% | $26.66 | — | INTL SMALL CAP E | 25434V773 |
| GGME | INVESCO EXCHANGE TRADED FD T | 234 | $14 | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| PCAR | PACCAR INC | 100 | $11 | 0.0% | $88.20 | +14.8% | CALL | 693718108 |
| — | WESTERN ASSET MTG DEFINED OP | 1,694 | $19 | 0.0% | $11.94 | — | COM | 95790B109 |
| — | HALOZYME THERAPEUTICS INC | 15,000 | $16 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FMAT | FIDELITY COVINGTON TRUST | 2,534 | $135 | 0.0% | $48.19 | — | MSCI MATLS INDEX | 316092881 |
| CG | CARLYLE GROUP INC | 300 | $18 | 0.0% | $52.11 | +8.0% | CALL | 14316J108 |
| SUPP | TCW ETF TRUST | 1,081 | $76 | 0.0% | $62.79 | — | TRANSFORM SUPPLY | 29287L304 |
| IT | GARTNER INC | 100 | $25 | 0.0% | $400.34 | -39.9% | CALL | 366651107 |
| SILA | SILA REALTY TRUST INC | 585 | $14 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,051 | $21 | 0.0% | $19.48 | — | ERSHARES PRIVATE | 293828877 |
| AORT | ARTIVION INC | 315 | $14 | 0.0% | $31.37 | +42.0% | COM | 228903100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 711 | $17 | 0.0% | $45.08 | — | SPN ADR RESTRD | 824596100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 624 | $9 | 0.0% | $11.47 | +10.0% | COM | 535219109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 460 | $17 | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| FESM | FIDELITY COVINGTON TRUST | 822 | $31 | 0.0% | $32.33 | — | ENHANCED SMALL | 31609A206 |
| DCO | DUCOMMUN INC DEL | 1,000 | $95 | 0.0% | $64.22 | +45.0% | COM | 264147109 |
| ZEPP | ZEPP HEALTH CORPORATION | 53 | $1 | 0.0% | $2.60 | — | SPONSORED ADR | 98945L204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $10 | 0.0% | $23.14 | — | COM UNIT RP LP | 960417103 |
| WWR | WESTWATER RES INC | 5,000 | $4 | 0.0% | $0.78 | +59.3% | COM NEW | 961684206 |
| SMP | STANDARD MTR PRODS INC | 250 | $9 | 0.0% | $32.19 | +19.2% | COM | 853666105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,238 | $5 | 0.0% | $6.04 | -18.0% | CL A | 75629V104 |
| IEO | ISHARES TR | 291 | $26 | 0.0% | $91.78 | — | US OIL GS EX ETF | 464288851 |
| ON | ON SEMICONDUCTOR CORP | 200 | $11 | 0.0% | $55.22 | -7.1% | CALL | 682189105 |
| MID | AMERICAN CENTY ETF TR | 776 | $51 | 0.0% | $60.32 | — | MID CAP GRW IMP | 025072760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 513 | $30 | 0.0% | $50.20 | — | S&P 500 TOP 50 | 46137V233 |
| RDWR | RADWARE LTD | 392 | $9 | 0.0% | $22.89 | +6.7% | ORD | M81873107 |
| — | EATON VANCE TAX MNGED BUY WR | 3,400 | $52 | 0.0% | $15.00 | — | COM | 27828X100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,980 | $384 | 0.0% | $24.64 | — | SHS CREATION UNI | 14019W109 |
| EVR | EVERCORE INC | 5,484 | $1,866 | 0.0% | $308.76 | +3.9% | CLASS A | 29977A105 |
| XITK | SPDR SERIES TRUST | 75 | $13 | 0.0% | $174.03 | — | STATE STREET SPD | 78464A110 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 220 | $17 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| PFXF | VANECK ETF TRUST | 8,090 | $143 | 0.0% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| IDU | ISHARES TR | 349 | $38 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| BTQ | BTQ TECHNOLOGIES CORP | 492 | $3 | 0.0% | $6.15 | +23.5% | COM | 055869101 |
| CEVA | CEVA INC | 180 | $4 | 0.0% | $27.82 | -11.8% | COM | 157210105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,103 | $47 | 0.0% | $38.90 | — | FT VEST U.S | 33740U810 |
| GMOI | GMO ETF TRUST | 340 | $11 | 0.0% | $31.05 | — | GMO INTL VALUE | 90139K407 |
| DTH | WISDOMTREE TR | 345 | $18 | 0.0% | $37.78 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,166 | $47 | 0.0% | $36.56 | — | SHS | 09258G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 341 | $34 | 0.0% | $95.41 | — | SPON ADR UNITS | 344419106 |
| TLPH | TALPHERA INC | 3,314 | $4 | 0.0% | $0.78 | +54.4% | COM NEW | 00444T209 |
| MPB | MID PENN BANCORP INC | 309 | $10 | 0.0% | $29.73 | -1.7% | COM | 59540G107 |
| CVS | CVS HEALTH CORP | 200 | $16 | 0.0% | $71.58 | +9.9% | CALL | 126650100 |
| XAIR | BEYOND AIR INC | 500 | $0 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| QFIN | QFIN HOLDINGS INC | 83 | $2 | 0.0% | $43.36 | — | AMERICAN DEP | 88557W101 |
| TME | TENCENT MUSIC ENTMT GROUP | 133 | $2 | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| CMRE | COSTAMARE INC | 196 | $3 | 0.0% | $8.78 | +57.4% | SHS | Y1771G102 |
| REET | ISHARES TR | 1,645 | $41 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $18 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| SSUS | STRATEGY SHS | 1,179 | $57 | 0.0% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 296 | $19 | 0.0% | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| XPER | XPERI INC | 1,173 | $7 | 0.0% | $9.34 | -32.9% | COMMON STOCK | 98423J101 |
| FQAL | FIDELITY COVINGTON TRUST | 834 | $63 | 0.0% | $65.38 | — | QLTY FCTOR ETF | 316092790 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,000 | $5 | 0.0% | $1.84 | +59.0% | COM NEW | 66979W842 |
| OSCV | ETF SER SOLUTIONS | 600 | $22 | 0.0% | $36.99 | — | OPUS SML CP VL | 26922A446 |
| — | INVESCO ADVANTAGE MUN INCOME | 2,042 | $19 | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $1 | 0.0% | $1.83 | — | COM | 35471R106 |
| NYF | ISHARES TR | 4,385 | $235 | 0.0% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| — | HANCOCK JOHN PFD INCOME FD I | 680 | $10 | 0.0% | $15.03 | — | COM | 41021P103 |
| CSIQ | CANADIAN SOLAR INC | 65 | $2 | 0.0% | $12.90 | +69.0% | COM | 136635109 |
| ISCV | ISHARES TR | 372 | $25 | 0.0% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| JEF | JEFFERIES FINL GROUP INC | 200 | $12 | 0.0% | $56.34 | +0.6% | CALL | 47233W109 |
| RSEE | COLLABORATIVE INVESTMNT SER | 589 | $20 | 0.0% | $33.08 | — | RAREVIEW SYS EQT | 19423L540 |
| GNMA | ISHARES TR | 2,183 | $97 | 0.0% | $43.32 | — | GNMA BOND ETF | 46429B333 |
| CION | CION INVT CORP | 3,562 | $34 | 0.0% | $9.66 | -4.6% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 1,594 | $15 | 0.0% | $8.43 | +3.0% | COM | 06759L103 |
| PI | IMPINJ INC | 98 | $17 | 0.0% | $189.55 | -6.0% | COM | 453204109 |
| GVIP | GOLDMAN SACHS ETF TR | 403 | $62 | 0.0% | $117.88 | — | HEDGE IND ETF | 381430545 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1,100 | $3 | 0.0% | $7.75 | -57.2% | SHS NEW | Y58473128 |
| HE | HAWAIIAN ELEC INDUSTRIES | 519 | $6 | 0.0% | $10.11 | +14.6% | COM | 419870100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $16 | 0.0% | $158.18 | -1.2% | CALL | 45866F104 |
| TPHD | TIMOTHY PLAN | 800 | $31 | 0.0% | $36.36 | — | HIG DV STK ETF | 887432326 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,611 | $55 | 0.0% | $27.83 | — | S&P INTL LOW | 46138E230 |
| ARRY | ARRAY TECHNOLOGIES INC | 600 | $6 | 0.0% | $6.37 | +34.6% | COM SHS | 04271T100 |
| QMOM | EA SERIES TRUST | 750 | $49 | 0.0% | $64.13 | — | US QUAN MOMENTUM | 02072L409 |
| FBCV | FIDELITY COVINGTON TRUST | 400 | $14 | 0.0% | $32.28 | — | BLUE CHIP VALUE | 316092345 |
| OCTW | AIM ETF PRODUCTS TRUST | 939 | $37 | 0.0% | $35.56 | — | ALLIANZIM US EQU | 00888H505 |
| XES | SPDR SERIES TRUST | 65 | $5 | 0.0% | $78.92 | — | STATE STREET SPD | 78468R549 |
| VFF | VILLAGE FARMS INTL INC | 1,200 | $4 | 0.0% | $0.84 | +316.7% | COM | 92707Y108 |
| GEM | GOLDMAN SACHS ETF TR | 700 | $29 | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| SITM | SITIME CORP | 12 | $4 | 0.0% | $180.72 | +73.2% | COM | 82982T106 |
| IHI | ISHARES TR | 300 | $19 | 0.0% | $55.69 | — | CALL | 464288810 |
| WTAI | WISDOMTREE TR | 1,071 | $31 | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| EQL | ALPS ETF TR | 1,773 | $82 | 0.0% | $70.98 | — | EQUAL SEC ETF | 00162Q205 |
| NANR | SPDR INDEX SHS FDS | 192 | $13 | 0.0% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| — | EL PASO ENERGY CAP TR I | 800 | $39 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| BIBL | NORTHERN LTS FD TR IV | 861 | $39 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 356 | $12 | 0.0% | $30.81 | — | SHS | 14021T102 |
| INTF | ISHARES TR | 325 | $12 | 0.0% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,674 | $285 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 1,250 | $32 | 0.0% | $25.04 | — | FT VEST U.S | 33740F417 |
| RLAY | RELAY THERAPEUTICS INC | 181 | $2 | 0.0% | $2.97 | +139.9% | COM | 75943R102 |
| MVIS | MICROVISION INC DEL | 1,416 | $1 | 0.0% | $1.12 | -5.4% | COM NEW | 594960304 |
| TDTF | FLEXSHARES TR | 1,880 | $45 | 0.0% | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,500 | $33 | 0.0% | $26.29 | -20.5% | CL A | 22284P105 |
| PRME | PRIME MEDICINE INC | 274 | $1 | 0.0% | $1.54 | +188.6% | COM | 74168J101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 371 | $11 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| RNW | RENEW ENERGY GLOBAL PLC | 273 | $2 | 0.0% | $6.53 | +10.7% | CL A SHS | G7500M104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,027 | $148 | 0.0% | $46.85 | — | BLOOMBERG MVP MU | 46137V712 |
| BLCN | SIREN ETF TR | 150 | $4 | 0.0% | $23.32 | — | NXGN ECONOMY ETF | 829658202 |
| WIT | WIPRO LTD | 2,654 | $8 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,069 | $8 | 0.0% | $8.45 | +1.2% | COM NEW | 023139884 |
| ADBE | ADOBE INC | 200 | $70 | 0.0% | $369.77 | -8.0% | CALL | 00724F101 |
| CAR | AVIS BUDGET GROUP | 17 | $2 | 0.0% | $107.74 | +29.5% | COM | 053774105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,612 | $86 | 0.0% | $55.85 | — | COM UNIT | 16411Q101 |
| CDL | VICTORY PORTFOLIOS II | 735 | $51 | 0.0% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,651 | $321 | 0.0% | $126.61 | — | SMLCP 600 GRTH | 921932794 |
| BANX | ARROWMARK FINANCIAL CORP | 5,250 | $115 | 0.0% | $17.70 | +16.4% | COM | 861780104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28 | $1 | 0.0% | $48.07 | -34.0% | COM | 22410J106 |
| DAVA | ENDAVA PLC | 187 | $1 | 0.0% | $9.10 | — | ADS | 29260V105 |
| RXI | ISHARES TR | 597 | $123 | 0.0% | $184.47 | — | GLB CNS DISC ETF | 464288745 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,000 | $15 | 0.0% | $15.73 | — | KBW PREM YIELD | 46138E594 |
| CAVA | CAVA GROUP INC | 300 | $18 | 0.0% | $53.61 | +4.0% | CALL | 148929102 |
| VSAT | VIASAT INC | 100 | $3 | 0.0% | $9.62 | +266.8% | COM | 92552V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 666 | $1 | 0.0% | $0.81 | +139.7% | COM NEW | 66510M204 |
| MREO | MEREO BIOPHARMA GROUP PLC | 309 | $0 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| — | WESTERN AST INFL LKD OPP & I | 1,670 | $14 | 0.0% | $8.27 | — | COM | 95766R104 |
| UNG | UNITED STS NAT GAS FD LP | 618 | $8 | 0.0% | $16.81 | — | UNIT PAR | 912318409 |
| FTWO | EA SERIES TRUST | 400 | $16 | 0.0% | $39.40 | — | STRIVE NATURAL | 02072L557 |
| BNTX | BIONTECH SE | 145 | $14 | 0.0% | $113.05 | — | SPONSORED ADS | 09075V102 |
| TBIL | RBB FD INC | 5,249 | $262 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $35 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| ACKY | TIDAL TRUST III | 1,474 | $29 | 0.0% | $19.97 | — | VISTASHARES TARG | 45259A316 |
| EVEX/WS | EVE HLDG INC | 49,000 | $23 | 0.0% | $0.49 | — | *W EXP 05/09/202 | 29970N112 |
| OGIG | ALPS ETF TR | 100 | $5 | 0.0% | $45.99 | — | OSHS GBL INTER | 00162Q361 |
| SIFY | SIFY TECHNOLOGIES LTD | 333 | $4 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 174 | $17 | 0.0% | $93.32 | — | SMLCP 600 VAL | 921932778 |
| ANIX | ANIXA BIOSCIENCES INC | 2,700 | $8 | 0.0% | $3.11 | +31.9% | COM | 03528H109 |
| FCFS | FIRSTCASH HOLDINGS INC | 504 | $80 | 0.0% | $106.05 | +48.1% | COM | 33768G107 |
| QLTI | GMO ETF TRUST | 460 | $12 | 0.0% | $25.55 | — | GMO INTL QUALITY | 90139K308 |
| TMFG | RBB FD INC | 2,195 | $66 | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| SJT | SAN JUAN BASIN RTY TR | 1,150 | $6 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| HTUS | CAPITOL SER TR | 163 | $6 | 0.0% | $42.66 | — | HULL TACTICAL | 14064D519 |
| SPVU | INVESCO EXCH TRADED FD TR II | 187 | $11 | 0.0% | $49.29 | — | S&P 500 ENHNCD | 46138E396 |
| BKSY | BLACKSKY TECHNOLOGY INC | 339 | $6 | 0.0% | $10.77 | +89.3% | CL A NEW | 09263B207 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $2 | 0.0% | $35.37 | -41.2% | COM | 82900L102 |
| BGRN | ISHARES TR | 6,933 | $332 | 0.0% | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| NVMI | NOVA LTD | 54 | $18 | 0.0% | $193.85 | +65.8% | COM | M7516K103 |
| OIH | VANECK ETF TRUST | 16 | $5 | 0.0% | $268.13 | — | OIL SERVICES ETF | 92189H607 |
| GPRO | GOPRO INC | 664 | $1 | 0.0% | $1.27 | +42.8% | CL A | 38268T103 |
| SGMT | SAGIMET BIOSCIENCES INC | 500 | $3 | 0.0% | $3.14 | +128.9% | COM SER A | 786700104 |
| NVRI | ENVIRI CORP | 90 | $2 | 0.0% | $8.35 | +78.5% | COM | 415864107 |
| SLDP | SOLID POWER INC | 600 | $3 | 0.0% | $1.24 | +346.6% | CLASS A COM | 83422N105 |
| FDIG | FIDELITY COVINGTON TRUST | 44 | $2 | 0.0% | $32.50 | — | CRYPTO IND & DIG | 316092196 |
| LCTU | BLACKROCK ETF TRUST | 307 | $23 | 0.0% | $64.05 | — | ISHARES US CARBO | 09290C509 |
| SIZE | ISHARES TR | 585 | $95 | 0.0% | $149.97 | — | MSCI USA SZE FT | 46432F370 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $21.29 | -0.8% | CALL | G66721104 |
| YEXT | YEXT INC | 1,000 | $8 | 0.0% | $7.27 | +15.9% | COM | 98585N106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 500 | $18 | 0.0% | $30.89 | +15.1% | ORD | G36738105 |
| JMBS | JANUS DETROIT STR TR | 1,484 | $68 | 0.0% | $44.93 | — | HENDERSON MTG | 47103U852 |
| HTGC | HERCULES CAPITAL INC | 5,024 | $95 | 0.0% | $19.51 | -7.6% | COM | 427096508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,977 | $96 | 0.0% | $17.61 | — | COM SH BEN INT | 128125101 |
| IDN | INTELLICHECK INC | 300 | $2 | 0.0% | $2.52 | +124.1% | COM NEW | 45817G201 |
| NB | NIOCORP DEVS LTD | 317 | $2 | 0.0% | $2.56 | +169.1% | COM NEW | 654484609 |
| LVHD | LEGG MASON ETF INVT | 300 | $12 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,028 | $49 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| MTUS | METALLUS INC | 692 | $12 | 0.0% | $14.95 | +14.6% | COM | 887399103 |
| MOMO | HELLO GROUP INC | 500 | $3 | 0.0% | $8.10 | — | ADS | 423403104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $4 | 0.0% | $50.48 | -16.1% | CALL | M2029K104 |
| — | FORD MTR CO | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,055 | $6 | 0.0% | $2.15 | +11.8% | COM NEW | 68403P203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118 | $3 | 0.0% | $23.61 | -5.6% | COM | 14888U101 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 4,761 | $1 | 0.0% | $0.15 | — | *W EXP 05/27/202 | 68828E239 |
| ABCL | ABCELLERA BIOLOGICS INC | 266 | $1 | 0.0% | $2.49 | +79.3% | COM | 00288U106 |
| CRON | CRONOS GROUP INC | 2,759 | $7 | 0.0% | $2.05 | +26.2% | COM | 22717L101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 423 | $3 | 0.0% | $7.99 | +3.0% | COM CL C | G9001E128 |
| KBWR | INVESCO EXCH TRADED FD TR II | 360 | $22 | 0.0% | $60.69 | — | KBW REGL BKG | 46138E578 |
| DRD | DRDGOLD LIMITED | 120 | $4 | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| FSM | FORTUNA MNG CORP | 482 | $5 | 0.0% | $4.77 | +88.7% | COM NEW | 349942102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,700 | $45 | 0.0% | $14.83 | +87.9% | CALL | 83406F102 |
| GHTA | COLLABORATIVE INVESTMNT SER | 361 | $11 | 0.0% | $31.03 | — | GOOSE HOLLOW TAC | 19423L573 |
| GKOS | GLAUKOS CORP | 13 | $1 | 0.0% | $95.40 | +0.1% | COM | 377322102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $16 | 0.0% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| STIM | NEURONETICS INC | 300 | $0 | 0.0% | $1.04 | +101.3% | COM | 64131A105 |
| CTO | CTO RLTY GROWTH INC NEW | 184 | $3 | 0.0% | $17.68 | — | COM | 22948Q101 |
| EMGF | ISHARES INC | 317 | $18 | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| ATMP | BARCLAYS BANK PLC | 16,110 | $463 | 0.0% | $28.28 | — | IPATH SELCT MLP | 06742C723 |
| LOCL | LOCAL BOUNTI CORP | 461 | $1 | 0.0% | $2.18 | +21.1% | COM NEW | 53960E205 |
| HYSA | BONDBLOXX ETF TRUST | 1,862 | $28 | 0.0% | $15.36 | — | USD HIGH YIELD B | 09789C770 |
| REM | ISHARES TR | 1,822 | $40 | 0.0% | $21.35 | — | MORTGE REL ETF | 46435G342 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 149 | $3 | 0.0% | $19.12 | +3.2% | COM | 57637H103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,305 | $13 | 0.0% | $16.64 | -42.4% | COM | 035255108 |
| — | SOURCE CAPITAL | 510 | $23 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| ILIT | ISHARES TR | 107 | $2 | 0.0% | $8.17 | — | LITHIUM MINRS | 46436E171 |
| SABS | SAB BIOTHERAPEUTICS INC | 217 | $1 | 0.0% | $2.89 | +13.9% | COM NEW | 78397T202 |
| POWI | POWER INTEGRATIONS INC | 80 | $3 | 0.0% | $59.27 | -36.3% | COM | 739276103 |
| XSD | SPDR SERIES TRUST | 150 | $48 | 0.0% | $248.73 | — | STATE STREET SPD | 78464A862 |
| PDS | PRECISION DRILLING CORP | 24 | $2 | 0.0% | $44.50 | +38.0% | COM NEW | 74022D407 |
| PPTY | ETF SER SOLUTIONS | 421 | $13 | 0.0% | $32.15 | — | US DIVERSIFIED | 26922A511 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 100 | $4 | 0.0% | $34.39 | — | NASDAQ TRANSN | 33738R795 |
| BTU | PEABODY ENERGY CORP | 116 | $3 | 0.0% | $16.42 | +78.8% | COM | 704551100 |
| DY | DYCOM INDS INC | 8 | $3 | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| DOCU | DOCUSIGN INC | 100 | $7 | 0.0% | $65.90 | +4.9% | CALL | 256163106 |
| MAC | MACERICH CO | 1,383 | $26 | 0.0% | $18.62 | — | COM | 554382101 |
| IDT | IDT CORP | 332 | $17 | 0.0% | $47.96 | +4.5% | CL B NEW | 448947507 |
| EQAL | INVESCO EXCH TRADED FD TR II | 413 | $22 | 0.0% | $49.21 | — | RUSEL 1000 EQL | 46138E420 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 2,267 | $54 | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| — | EATON VANCE TAX ADVT DIV INC | 492 | $12 | 0.0% | $24.05 | — | COM | 27828G107 |
| URG | UR-ENERGY INC | 897 | $1 | 0.0% | $0.80 | +85.5% | COM | 91688R108 |
| TFSL | TFS FINL CORP | 1,755 | $23 | 0.0% | $12.15 | +11.3% | COM | 87240R107 |
| TGRW | T ROWE PRICE ETF INC | 770 | $35 | 0.0% | $39.80 | — | PRICE GRW STOCK | 87283Q305 |
| IAG | IAMGOLD CORP | 100 | $2 | 0.0% | $5.34 | +163.6% | COM | 450913108 |
| VICE | ADVISORSHARES TR | 95 | $3 | 0.0% | $31.40 | — | VICE E T F | 00768Y545 |
| FINV | FINVOLUTION GROUP | 164 | $1 | 0.0% | $9.48 | — | SPONSORED ADS | 31810T101 |
| INMU | BLACKROCK ETF TRUST II | 3,342 | $80 | 0.0% | $23.60 | — | ISHARES INTERMED | 092528207 |
| DIV | GLOBAL X FDS | 947 | $16 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| BORR | BORR DRILLING LTD | 260 | $1 | 0.0% | $1.89 | +75.4% | SHS | G1466R173 |
| TVRD | TVARDI THERAPEUTICS INC | 10 | $0 | 0.0% | $23.65 | -62.1% | COM | 140755307 |
| IGE | ISHARES TR | 300 | $15 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN MUN VALUE FD INC | 32,453 | $294 | 0.0% | $8.59 | — | COM | 670928100 |
| DTD | WISDOMTREE TR | 390 | $33 | 0.0% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| HEWJ | ISHARES TR | 100 | $5 | 0.0% | $42.62 | — | HDG MSCI JAPAN | 46434V886 |
| AQN | ALGONQUIN PWR UTILS CORP | 439 | $3 | 0.0% | $4.94 | +20.3% | COM | 015857105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 721 | $11 | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| PD | PAGERDUTY INC | 100 | $1 | 0.0% | $15.90 | -8.3% | COM | 69553P100 |
| BLNK | BLINK CHARGING CO | 350 | $0 | 0.0% | $1.20 | +20.1% | COM | 09354A100 |
| CAMT | CAMTEK LTD | 260 | $28 | 0.0% | $78.60 | +42.9% | ORD | M20791105 |
| SCHJ | SCHWAB STRATEGIC TR | 1,338 | $33 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 425 | $68 | 0.0% | $138.25 | — | COM SHS | 33735K108 |
| IGLB | ISHARES TR | 304 | $15 | 0.0% | $50.20 | — | 10+ YR INVST GRD | 464289511 |
| EMBJ | EMBRAER S.A. | 84 | $5 | 0.0% | $54.71 | — | SPONSORED ADS | 29082A107 |
| KB | KB FINL GROUP INC | 105 | $9 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| SVXY | PROSHARES TR II | 74 | $4 | 0.0% | $50.07 | — | SHT VIX ST TRM | 74347W130 |
| HDUS | LATTICE STRATEGIES TR | 396 | $26 | 0.0% | $56.49 | — | HARTFORD DISCIPL | 518416870 |
| PLAY | DAVE & BUSTERS ENTMT INC | 165 | $3 | 0.0% | $31.45 | -46.8% | COM | 238337109 |
| GLNG | GOLAR LNG LTD | 100 | $4 | 0.0% | $37.81 | +0.8% | SHS | G9456A100 |
| SMLF | ISHARES TR | 602 | $45 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| USVM | VICTORY PORTFOLIOS II | 234 | $21 | 0.0% | $90.56 | — | USAA MSCI USA SM | 92647N568 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 305 | $4 | 0.0% | $10.98 | +8.8% | COM NEW | 649445400 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,580 | $35 | 0.0% | $20.87 | +12.1% | SHS | G9108L173 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,257 | $13 | 0.0% | $10.63 | — | COM | 09254L107 |
| FSS | FEDERAL SIGNAL CORP | 30 | $3 | 0.0% | $89.03 | +28.5% | COM | 313855108 |
| TTAN | SERVICETITAN INC | 55 | $6 | 0.0% | $104.98 | -7.0% | SHS CL A | 81764X103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,256 | $156 | 0.0% | $114.08 | — | JPMORGAN DIVER | 46641Q407 |
| — | INVESCO QUALITY MUN INCOME T | 2,811 | $28 | 0.0% | $9.86 | — | COM | 46133G107 |
| NOTE | FISCALNOTE HOLDINGS INC | 98 | $0 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| SFL | SFL CORPORATION LTD | 1,101 | $9 | 0.0% | $10.39 | -26.1% | SHS | G7738W106 |
| AEG | AEGON LTD | 1,100 | $8 | 0.0% | $6.85 | — | AMER REG 1 CERT | 0076CA104 |
| KODK | EASTMAN KODAK CO | 150 | $1 | 0.0% | $5.83 | +28.2% | COM NEW | 277461406 |
| DHS | WISDOMTREE TR | 282 | $29 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| NFGC | NEW FOUND GOLD CORP | 500 | $1 | 0.0% | $1.76 | +39.5% | COM | 64440N103 |
| TCOM | TRIP COM GROUP LTD | 89 | $6 | 0.0% | $58.70 | — | ADS | 89677Q107 |
| OEFA | ALPS ETF TR | 879 | $29 | 0.0% | $33.05 | — | O SHARES INTL D | 00162Q379 |
| KRC | KILROY RLTY CORP | 60 | $2 | 0.0% | $35.30 | — | COM | 49427F108 |
| KALA | KALA BIO INC | 300 | $0 | 0.0% | $6.30 | -85.8% | COM NEW | 483119202 |
| CME | CME GROUP INC | 100 | $27 | 0.0% | $202.37 | +33.8% | CALL | 12572Q105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,201 | $121 | 0.0% | $95.54 | — | MIDCP 400 VAL | 921932844 |
| CNXC | CONCENTRIX CORP | 61 | $3 | 0.0% | $47.65 | -15.8% | COM | 20602D101 |
| NMRK | NEWMARK GROUP INC | 213 | $4 | 0.0% | $14.08 | +24.3% | CL A | 65158N102 |
| ONCY | ONCOLYTICS BIOTECH INC | 526 | $0 | 0.0% | $1.04 | +3.8% | COM NEW | 682310875 |
| HMY | HARMONY GOLD MINING CO LTD | 156 | $3 | 0.0% | $13.97 | — | SPONSORED ADR | 413216300 |
| ITRG | INTEGRA RES CORP | 256 | $1 | 0.0% | $1.00 | +238.7% | COM | 45826T509 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 347 | $2 | 0.0% | $7.07 | -15.3% | COM | 89677Y100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,400 | $24 | 0.0% | $10.46 | — | COM | 670656107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,000 | $48 | 0.0% | $23.84 | — | NYLI MACKAY MUNI | 45409F843 |
| FVRR | FIVERR INTL LTD | 55 | $1 | 0.0% | $29.01 | -25.8% | ORD SHS | M4R82T106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 70 | $4 | 0.0% | $35.38 | +15.7% | COM | 911684108 |
| HAIL | SPDR SERIES TRUST | 110 | $4 | 0.0% | $28.41 | — | STATE STREET SPD | 78468R689 |
| TGEN | TECOGEN INC NEW | 64 | $0 | 0.0% | $4.01 | +87.3% | COM NEW | 87876P201 |
| SANA | SANA BIOTECHNOLOGY INC | 474 | $2 | 0.0% | $2.06 | +117.0% | COM | 799566104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 95 | $1 | 0.0% | $10.99 | +16.3% | COM | 866683105 |
| LX | LEXINFINTECH HLDGS LTD | 119 | $0 | 0.0% | $7.21 | — | ADR | 528877103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,394 | $33 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| CYTK | CYTOKINETICS INC | 28 | $2 | 0.0% | $34.78 | +78.8% | COM NEW | 23282W605 |
| VNLA | JANUS DETROIT STR TR | 1,600 | $79 | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| BHM | BLUEROCK HOMES TRUST INC | 179 | $2 | 0.0% | $13.27 | — | COM CL A | 09631H100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 71 | $0 | 0.0% | $2.25 | +143.6% | COM | 04216R102 |
| SBUX | STARBUCKS CORP | 600 | $51 | 0.0% | $79.24 | +6.1% | CALL | 855244109 |
| HUT | HUT 8 CORP | 21 | $1 | 0.0% | $14.92 | +195.4% | COM | 44812J104 |
| CIFR | CIPHER MINING INC | 107 | $2 | 0.0% | $3.23 | +445.7% | COM | 17253J106 |
| DECK | DECKERS OUTDOOR CORP | 100 | $10 | 0.0% | $115.89 | -19.1% | CALL | 243537107 |
| ISMD | NORTHERN LTS FD TR IV | 822 | $32 | 0.0% | $37.52 | — | INSPIRE SML/ MID | 66538H641 |
| — | CUREVAC N V | 264 | $1 | 0.0% | $5.43 | — | COM | N2451R105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 88 | $4 | 0.0% | $33.13 | — | ENHANCED US LRG | 81589A304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 774 | $4 | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 100 | $0 | 0.0% | $1.02 | +238.0% | SHS NEW | G9376R209 |
| BILI | BILIBILI INC | 63 | $2 | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $1 | 0.0% | $9.08 | +16.1% | COM | 131193104 |
| BBBY | BED BATH & BEYOND INC | 50 | $0 | 0.0% | $9.09 | -20.0% | COM | 690370101 |
| BEKE | KE HLDGS INC | 67 | $1 | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| CRNC | CERENCE INC | 122 | $1 | 0.0% | $5.02 | +118.9% | COM | 156727109 |
| DRIV | GLOBAL X FDS | 163 | $5 | 0.0% | $22.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| GNL | GLOBAL NET LEASE INC | 452 | $4 | 0.0% | $7.38 | — | COM NEW | 379378201 |
| PRGO | PERRIGO CO PLC | 25 | $0 | 0.0% | $26.21 | -36.4% | SHS | G97822103 |
| CGBD | CARLYLE SECURED LENDING INC | 20,797 | $260 | 0.0% | $12.97 | -7.0% | COM | 872280102 |
| HERO | GLOBAL X FDS | 50 | $1 | 0.0% | $23.48 | — | VDEO GAM ESPRT | 37954Y392 |
| PTF | INVESCO EXCHANGE TRADED FD T | 124 | $9 | 0.0% | $62.08 | — | DORSEY WRGT TECH | 46137V811 |
| IDGT | ISHARES TR | 155 | $13 | 0.0% | $80.58 | — | US DIGITAL INFRA | 464287531 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4 | 0.0% | $92.18 | — | DORSEY WRGT SMLC | 46138E842 |
| TOST | TOAST INC | 200 | $7 | 0.0% | $37.59 | -4.1% | CALL | 888787108 |
| KRRO | KORRO BIO INC | 5 | $0 | 0.0% | $51.39 | -54.5% | COM | 500946108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 449 | $45 | 0.0% | $93.12 | — | NASDAQ 100 EX | 33733E401 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $12 | 0.0% | $31.67 | — | MSCI GBL TIMBR | 46138E545 |
| IZRL | ARK ETF TR | 255 | $8 | 0.0% | $22.39 | — | ISRAEL INOVATE | 00214Q609 |
| KOS | KOSMOS ENERGY LTD | 258 | $0 | 0.0% | $1.81 | -27.2% | COM | 500688106 |
| JOYY | JOYY INC | 31 | $2 | 0.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| SD | SANDRIDGE ENERGY INC | 60 | $1 | 0.0% | $10.19 | +29.8% | COM NEW | 80007P869 |
| — | FIRST TR SR FLTG RATE INCOME | 2,700 | $27 | 0.0% | $10.35 | — | COM | 33733U108 |
| INSG | INSEEGO CORP | 40 | $0 | 0.0% | $10.29 | +26.2% | COM NEW | 45782B302 |
| SAIL | SAILPOINT INC | 101 | $2 | 0.0% | $20.94 | -0.5% | COM | 78781J109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16 | $1 | 0.0% | $102.07 | -19.6% | SHS | V5633W109 |
| — | BLACKROCK HEALTH SCIENCES TE | 290 | $4 | 0.0% | $14.40 | — | COM SHS | 09260E105 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $17 | 0.0% | $65.30 | +33.9% | CALL | 573874104 |
| ITEQ | AMPLIFY ETF TR | 300 | $17 | 0.0% | $53.59 | — | AMPLIFY BLUESTAR | 032108599 |
| NWS | NEWS CORP NEW | 36 | $1 | 0.0% | $30.91 | -3.6% | CL B | 65249B208 |
| FLGT | FULGENT GENETICS INC | 48 | $1 | 0.0% | $19.50 | +33.0% | COM | 359664109 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $3 | 0.0% | $29.95 | — | UNIT | 91167Q100 |
| MUST | COLUMBIA ETF TR I | 2,162 | $45 | 0.0% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,540 | $3 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| RLY | SSGA ACTIVE ETF TR | 296 | $9 | 0.0% | $28.27 | — | STATE STREET MUL | 78467V103 |
| SAR | SARATOGA INVT CORP | 125 | $3 | 0.0% | $24.14 | -6.1% | COM NEW | 80349A208 |
| TFX | TELEFLEX INCORPORATED | 2,040 | $249 | 0.0% | $121.89 | -0.7% | COM | 879369106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 120 | $2 | 0.0% | $11.26 | — | COMMON SHS | 33735T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 601 | $3 | 0.0% | $3.32 | +35.4% | COM | 03879J100 |
| GREK | GLOBAL X FDS | 107 | $7 | 0.0% | $39.65 | — | MSCI GREECE ETF | 37954Y319 |
| PAWZ | PROSHARES TR | 120 | $7 | 0.0% | $55.11 | — | PET CARE ETF | 74348A145 |
| — | COHEN & STEERS CLOSED-END OP | 1,000 | $13 | 0.0% | $13.04 | — | COM | 19248P106 |
| DOO | BRP INC | 16 | $1 | 0.0% | $39.14 | +73.6% | COM SUN VTG | 05577W200 |
| AMC | AMC ENTMT HLDGS INC | 119 | $0 | 0.0% | $4.34 | -45.1% | CL A NEW | 00165C302 |
| OUSA | ALPS ETF TR | 118 | $7 | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 200 | $13 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,638 | $34 | 0.0% | $12.04 | — | COM | 670750108 |
| VNOM | VIPER ENERGY INC | 292 | $11 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| ZG | ZILLOW GROUP INC | 25 | $2 | 0.0% | $66.99 | +5.0% | CL A | 98954M101 |
| RAVI | FLEXSHARES TR | 585 | $44 | 0.0% | $75.35 | — | FLEXSHARES ULTRA | 33939L886 |
| ICVT | ISHARES TR | 98 | $10 | 0.0% | $84.98 | — | CONV BD ETF | 46435G102 |
| ABSI | ABSCI CORPORATION | 338 | $1 | 0.0% | $3.52 | +3.5% | COM | 00091E109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61 | $1 | 0.0% | $17.83 | — | COM | 014491104 |
| TDVG | T ROWE PRICE ETF INC | 145 | $7 | 0.0% | $42.39 | — | PRICE DIV GRWT | 87283Q404 |
| CUE | CUE BIOPHARMA INC | 350 | $0 | 0.0% | $1.25 | -51.1% | COM | 22978P106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10 | $0 | 0.0% | $18.10 | +106.5% | SHS | M4056D110 |
| DAC | DANAOS CORPORATION | 33 | $3 | 0.0% | $81.57 | +12.9% | SHS | Y1968P121 |
| — | BLACKROCK SCIENCE & TECHNOLO | 320 | $7 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| GPZ | VANECK ETF TRUST | 300 | $8 | 0.0% | $26.43 | — | ALTERNATIVE ASSE | 92189H649 |
| TSQ | TOWNSQUARE MEDIA INC | 90 | $0 | 0.0% | $7.07 | -20.5% | CL A | 892231101 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,421 | $33 | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,090 | $1 | 0.0% | $1.70 | -22.2% | COM | 019770106 |
| RGS | REGIS CORPORATION | 100 | $3 | 0.0% | $22.96 | +24.9% | COM SHS | 758932206 |
| OSIS | OSI SYSTEMS INC | 24 | $6 | 0.0% | $213.44 | +22.4% | COM | 671044105 |
| WRN | WESTERN COPPER & GOLD CORP | 200 | $1 | 0.0% | $1.42 | +62.2% | COM | 95805V108 |
| ATEN | A10 NETWORKS INC | 345 | $6 | 0.0% | $17.78 | -0.8% | COM | 002121101 |
| LILA | LIBERTY LATIN AMERICA LTD | 150 | $1 | 0.0% | $8.07 | +0.7% | COM CL A | G9001E102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 273 | $7 | 0.0% | $25.21 | +3.6% | COM | 76665T102 |
| — | INVESCO MUN OPPORTUNITY TR | 1,334 | $13 | 0.0% | $9.72 | — | COM | 46132C107 |
| DFSU | DIMENSIONAL ETF TRUST | 138 | $6 | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| SRAD | SPORTRADAR GROUP AG | 42 | $1 | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| CPK | CHESAPEAKE UTILS CORP | 13 | $2 | 0.0% | $123.83 | +6.1% | COM | 165303108 |
| SBH | SALLY BEAUTY HLDGS INC | 64 | $1 | 0.0% | $9.64 | +56.3% | COM | 79546E104 |
| KSA | ISHARES TR | 30 | $1 | 0.0% | $40.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| CSR | CENTERSPACE | 16 | $1 | 0.0% | $60.25 | — | COM | 15202L107 |
| DIG | PROSHARES TR | 338 | $12 | 0.0% | $36.04 | — | ULTRA ENERGY | 74347G705 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,370 | $37 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $0 | 0.0% | $51.55 | +38.7% | COM | 01748X102 |
| HIFS | HINGHAM INSTN SVGS MASS | 6 | $2 | 0.0% | $239.32 | +18.7% | COM | 433323102 |
| SDOG | ALPS ETF TR | 500 | $30 | 0.0% | $56.49 | — | SECTR DIV DOGS | 00162Q858 |
| BSAC | BANCO SANTANDER CHILE NEW | 26 | $1 | 0.0% | $24.85 | — | SP ADR REP COM | 05965X109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 270 | $12 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,188 | $53 | 0.0% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| PIE | INVESCO EXCH TRADED FD TR II | 224 | $5 | 0.0% | $20.96 | — | DORSEY WRGT EMRG | 46138E867 |
| BELFB | BEL FUSE INC | 4 | $1 | 0.0% | $75.34 | +107.3% | CL B | 077347300 |
| ILTB | ISHARES TR | 144 | $7 | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| EWJV | ISHARES TR | 110 | $4 | 0.0% | $31.44 | — | MSCI JP VALUE | 46435U374 |
| PAY | PAYMENTUS HOLDINGS INC | 114 | $4 | 0.0% | $29.72 | +9.8% | COM CL A | 70439P108 |
| CDXS | CODEXIS INC | 138 | $0 | 0.0% | $4.12 | -50.5% | COM | 192005106 |
| WM | WASTE MGMT INC DEL | 100 | $22 | 0.0% | $192.53 | +10.4% | CALL | 94106L109 |
| BAK | BRASKEM S A | 210 | $1 | 0.0% | $3.28 | — | SP ADR PFD A | 105532105 |
| SRFM | SURF AIR MOBILITY INC | 47 | $0 | 0.0% | $4.69 | -31.7% | COM NEW | 868927203 |
| ARAY | ACCURAY INC | 130 | $0 | 0.0% | $1.89 | -34.0% | COM | 004397105 |
| CMPR | CIMPRESS PLC | 31 | $2 | 0.0% | $78.45 | -13.5% | SHS EURO | G2143T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 259 | $10 | 0.0% | $37.54 | — | NO AMER ENERGY | 33738D101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 91 | $13 | 0.0% | $125.45 | — | NASDAQ-100 SEL | 337344105 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $15.62 | — | SH BEN INT | 939653101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 1,800 | $4 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 37 | $3 | 0.0% | $95.49 | — | BETBULD MSCI | 46641Q738 |
| NVDL | GRANITESHARES ETF TR | 19 | $2 | 0.0% | $66.42 | — | 2X LONG NVDA DAI | 38747R827 |
| IMCB | ISHARES TR | 330 | $27 | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 62 | $1 | 0.0% | $17.75 | — | SPONSORED ADS A | 98980A105 |
| VTES | VANGUARD WELLINGTON FD | 299 | $30 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| PLRX | PLIANT THERAPEUTICS INC | 400 | $0 | 0.0% | $13.65 | -89.0% | COM | 729139105 |
| CYCN | CYCLERION THERAPEUTICS INC | 100 | $0 | 0.0% | $2.78 | -35.9% | COM | 23255M204 |
| GLPG | GALAPAGOS NV | 52 | $2 | 0.0% | $28.00 | — | SPON ADR | 36315X101 |
| SCHQ | SCHWAB STRATEGIC TR | 166 | $5 | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| SSRM | SSR MINING IN | 40 | $1 | 0.0% | $11.28 | +97.4% | COM | 784730103 |
| GIGB | GOLDMAN SACHS ETF TR | 223 | $10 | 0.0% | $45.07 | — | ACCESS INVT GR | 381430479 |
| SMMV | ISHARES TR | 346 | $15 | 0.0% | $41.42 | — | MSCI USA SMCP MN | 46435G433 |
| SSYS | STRATASYS LTD | 38 | $0 | 0.0% | $8.61 | +15.1% | SHS | M85548101 |
| FIDU | FIDELITY COVINGTON TRUST | 179 | $15 | 0.0% | $68.66 | — | MSCI INDL INDX | 316092709 |
| MESO | MESOBLAST LTD | 50 | $1 | 0.0% | $10.89 | — | SPONS ADR | 590717401 |
| FLRN | SPDR SERIES TRUST | 722 | $22 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $0 | 0.0% | $2.60 | +4.5% | COM CL A | 124155102 |
| BLFS | BIOLIFE SOLUTIONS INC | 69 | $2 | 0.0% | $22.54 | +16.1% | COM NEW | 09062W204 |
| SSL | SASOL LTD | 317 | $2 | 0.0% | $4.42 | — | SPONSORED ADR | 803866300 |
| STEM | STEM INC | 37 | $1 | 0.0% | $8.97 | +113.7% | COM NEW | 85859N300 |
| ONL | ORION PROPERTIES INC | 210 | $0 | 0.0% | $3.28 | — | COM | 68629Y103 |
| — | ABRDN WORLD HEALTHCARE FUND | 507 | $6 | 0.0% | $11.01 | — | BEN INT SHS | 87911L108 |
| IBP | INSTALLED BLDG PRODS INC | 7 | $2 | 0.0% | $174.84 | +47.7% | COM | 45780R101 |
| PAX | PATRIA INVESTMENTS LIMITED | 69 | $1 | 0.0% | $11.56 | +27.5% | COM CL A | G69451105 |
| GDS | GDS HLDGS LTD | 23 | $1 | 0.0% | $30.58 | — | SPONSORED ADS | 36165L108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 408 | $44 | 0.0% | $104.42 | — | DIVERSFED RTRN | 46641Q886 |
| LCTD | BLACKROCK ETF TRUST | 64 | $3 | 0.0% | $43.53 | — | ISHARES WORLD EX | 09290C608 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 210 | $14 | 0.0% | $67.74 | — | US MOMENTUM | 46641Q779 |
| CNOB | CONNECTONE BANCORP INC | 62 | $2 | 0.0% | $22.25 | +12.7% | COM | 20786W107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 100 | $1 | 0.0% | $7.69 | — | COM | 269808101 |
| DIHP | DIMENSIONAL ETF TRUST | 67 | $2 | 0.0% | $30.40 | — | INTL HIGH PROFIT | 25434V765 |
| NUVL | NUVALENT INC | 6 | $1 | 0.0% | $78.19 | +26.1% | COM | 670703107 |
| EEMS | ISHARES INC | 197 | $13 | 0.0% | $58.14 | — | EM MKT SM-CP ETF | 464286475 |
| SACH | SACHEM CAP CORP | 1,200 | $1 | 0.0% | $1.35 | — | COM | 78590A109 |
| TAL | TAL EDUCATION GROUP | 290 | $3 | 0.0% | $10.22 | — | SPONSORED ADS | 874080104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 47 | $1 | 0.0% | $12.66 | +27.8% | SHS USD | G4863A108 |
| LITS | LITE STRATEGY INC | 75 | $0 | 0.0% | $2.78 | -32.0% | COM | 55279B301 |
| TV | GRUPO TELEVISA S A B | 371 | $1 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| IBD | NORTHERN LTS FD TR IV | 1,638 | $40 | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| QVCGA | QVC GROUP INC | 27 | $0 | 0.0% | $5.74 | +89.6% | COM SER A NEW | 74915M605 |
| HBNC | HORIZON BANCORP INC | 84 | $1 | 0.0% | $14.69 | +12.7% | COM | 440407104 |
| CTLP | CANTALOUPE INC | 1,600 | $17 | 0.0% | $9.10 | +16.4% | COM | 138103106 |
| COMT | ISHARES U S ETF TR | 41 | $1 | 0.0% | $26.33 | — | GSCI CMDTY STGY | 46431W853 |
| KRMA | GLOBAL X FDS | 289 | $13 | 0.0% | $39.10 | — | CONSCIOUS COS | 37954Y731 |
| BMEA | BIOMEA FUSION INC | 100 | $0 | 0.0% | $1.83 | -23.5% | COM | 09077A106 |
| SG | SWEETGREEN INC | 63 | $0 | 0.0% | $37.25 | -81.6% | COM CL A | 87043Q108 |
| EWZ | ISHARES INC | 100 | $3 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| VBND | ETF SER SOLUTIONS | 839 | $37 | 0.0% | $42.96 | — | VIDENT US BOND | 26922A602 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 746 | $19 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| — | BLACKROCK TECH AND PRIVATE E | 684 | $5 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $4 | 0.0% | $2.40 | +119.7% | COM NEW | 363225202 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 200 | $3 | 0.0% | $15.06 | — | SHS | 67075F105 |
| VITL | VITAL FARMS INC | 8 | $0 | 0.0% | $33.75 | +4.3% | COM | 92847W103 |
| ENIC | ENEL CHILE S.A. | 569 | $2 | 0.0% | $3.63 | — | SPONSORED ADR | 29278D105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 520 | $6 | 0.0% | $10.77 | — | COM | 092501105 |
| IEP | ICAHN ENTERPRISES LP | 83 | $1 | 0.0% | $8.69 | — | DEPOSITARY UNIT | 451100101 |
| KARS | KRANESHARES TRUST | 364 | $11 | 0.0% | $20.94 | — | ELEC VEH FUTUR | 500767827 |
| QXO | QXO INC | 300 | $6 | 0.0% | $17.31 | +10.7% | CALL | 82846H405 |
| CTSO | CYTOSORBENTS CORP | 233 | $0 | 0.0% | $1.02 | -24.7% | COM NEW | 23283X206 |
| — | NXG NEXTGEN INFRASTR INCM FD | 39 | $2 | 0.0% | $45.82 | — | COM | 231647207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 65 | $0 | 0.0% | $2.15 | — | *W EXP 06/30/205 | 42806J148 |
| JKS | JINKOSOLAR HLDG CO LTD | 38 | $1 | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 220 | $1 | 0.0% | $3.83 | — | SPONSORED ADR | 10554B104 |
| SLDB | SOLID BIOSCIENCES INC | 123 | $1 | 0.0% | $4.28 | +26.6% | COM NEW | 83422E204 |
| AVIR | ATEA PHARMACEUTICALS INC | 95 | $0 | 0.0% | $3.32 | -4.4% | COM | 04683R106 |
| TWST | TWIST BIOSCIENCE CORP | 18 | $1 | 0.0% | $45.19 | -31.0% | COM | 90184D100 |
| COCP | COCRYSTAL PHARMA INC | 237 | $0 | 0.0% | $2.00 | -47.1% | COM NEW | 19188J409 |
| — | NUVEEN MUN CR OPPORTUNITIES | 100 | $1 | 0.0% | $10.61 | — | COM | 670663103 |
| BBGI | BEASLEY BROADCAST GROUP INC | 244 | $1 | 0.0% | $5.09 | +4.0% | CL A NEW | 074014200 |
| DQ | DAQO NEW ENERGY CORP | 46 | $1 | 0.0% | $15.17 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,000 | $23 | 0.0% | $9.69 | — | COM | 289074106 |
| EMTL | SSGA ACTIVE TR | 101 | $4 | 0.0% | $43.18 | — | STATE STREET DOU | 78470P309 |
| AGZ | ISHARES TR | 505 | $56 | 0.0% | $110.26 | — | AGENCY BOND ETF | 464288166 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $10.49 | +79.5% | COM NEW | 399473206 |
| DGS | WISDOMTREE TR | 400 | $23 | 0.0% | $51.06 | — | EMG MKTS SMCAP | 97717W281 |
| JBLU | JETBLUE AWYS CORP | 150 | $1 | 0.0% | $5.15 | -11.5% | COM | 477143101 |
| DK | DELEK US HLDGS INC NEW | 21 | $1 | 0.0% | $16.40 | +117.2% | COM | 24665A103 |
| MTZ | MASTEC INC | 12 | $3 | 0.0% | $144.03 | +45.7% | COM | 576323109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 500 | $17 | 0.0% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| AGYS | AGILYSYS INC | 4 | $0 | 0.0% | $90.25 | +33.4% | COM | 00847J105 |
| HLIT | HARMONIC INC | 221 | $2 | 0.0% | $11.46 | -12.1% | COM | 413160102 |
| BEEM | BEAM GLOBAL | 39 | $0 | 0.0% | $4.11 | -44.0% | COM | 07373B109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 55 | $1 | 0.0% | $16.29 | — | COM NEW | 003009867 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 192 | $12 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| — | EATON VANCE ENHANCED EQUITY | 100 | $2 | 0.0% | $23.95 | — | COM | 278277108 |
| NGVT | INGEVITY CORP | 13 | $1 | 0.0% | $42.51 | +27.7% | COM | 45688C107 |
| MUX | MCEWEN INC. | 36 | $1 | 0.0% | $9.04 | +105.8% | COM NEW | 58039P305 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 60 | $2 | 0.0% | $29.20 | — | SHS | 14020R107 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $2.84 | -13.8% | COM | 184499101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64 | $1 | 0.0% | $9.25 | +11.3% | COMMON STOCK | 98980F104 |
| FDMO | FIDELITY COVINGTON TRUST | 57 | $5 | 0.0% | $76.26 | — | MOMENTUM FACTR | 316092816 |
| HUSV | FIRST TR EXCH TRADED FD III | 40 | $2 | 0.0% | $37.38 | — | HORIZON DMST ETF | 33739P889 |
| INMD | INMODE LTD | 222 | $3 | 0.0% | $17.74 | -17.1% | SHS | M5425M103 |
| KRNT | KORNIT DIGITAL LTD | 52 | $1 | 0.0% | $19.93 | -31.3% | SHS | M6372Q113 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 58 | $1 | 0.0% | $25.77 | — | INDIA ETF | 46137R109 |
| SKM | SK TELECOM CO LTD | 42 | $1 | 0.0% | $23.21 | — | SPONSORED ADR | 78440P306 |
| DTCR | GLOBAL X FDS | 71 | $1 | 0.0% | $16.65 | — | DATA CTR & DIGIT | 37954Y236 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 69 | $1 | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,194 | $23 | 0.0% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| CNRG | SPDR SERIES TRUST | 8 | $1 | 0.0% | $60.56 | — | STATE STREET SPD | 78468R655 |
| OUSM | ALPS ETF TR | 40 | $2 | 0.0% | $42.37 | — | OSHARES US SMLCP | 00162Q395 |
| SPIR | SPIRE GLOBAL INC | 12 | $0 | 0.0% | $12.21 | -19.9% | COM CL A NEW | 848560306 |
| QLV | FLEXSHARES TR | 400 | $29 | 0.0% | $68.10 | — | US QT LW VLTY | 33939L654 |
| SMDV | PROSHARES TR | 2,949 | $195 | 0.0% | $67.46 | — | RUSS 2000 DIVD | 74347B698 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 39 | $1 | 0.0% | $10.03 | +44.4% | COM SHS | Y2001C101 |
| TOKE | CAMBRIA ETF TR | 128 | $1 | 0.0% | $5.13 | — | CANNABIS ETF | 132061821 |
| CVY | INVESCO EXCHANGE TRADED FD T | 129 | $3 | 0.0% | $25.14 | — | ZACKS MULT AST | 46137Y500 |
| BOC | BOSTON OMAHA CORP | 52 | $1 | 0.0% | $14.57 | -10.6% | CL A COM STK | 101044105 |
| ONC | BEONE MEDICINES LTD | 1 | $0 | 0.0% | $242.09 | — | SPONSORED ADS | 07725L102 |
| IVPR | INSPIRE VETERINARY PARTNER | 39 | $0 | 0.0% | $2.60 | -80.7% | COM CL A | 45784E304 |
| HYGH | ISHARES U S ETF TR | 55 | $5 | 0.0% | $86.36 | — | IT RT HDG HGYL | 46431W606 |
| FLY | FIREFLY AEROSPACE INC | 5 | $0 | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| — | GREENBRIER COS INC | 15,000 | $16 | 0.0% | $1.22 | — | NOTE 2.875% 4/1 | 393657AM3 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25 | $0 | 0.0% | $6.67 | +34.4% | COM | 489398107 |
| EPAC | ENERPAC TOOL GROUP CORP | 12 | $0 | 0.0% | $43.67 | -9.3% | CL A COM | 292765104 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1 | 0.0% | $13.39 | — | COM | 09258A107 |
| DFAR | DIMENSIONAL ETF TRUST | 34 | $1 | 0.0% | $23.85 | — | US REAL ESTATE E | 25434V823 |
| FCEL | FUELCELL ENERGY INC | 66 | $0 | 0.0% | $9.84 | -16.9% | COM NEW | 35952H700 |
| EUO | PROSHARES TR II | 100 | $3 | 0.0% | $28.01 | — | ULTRASHRT EURO | 74347W882 |
| UDR | UDR INC | 55 | $2 | 0.0% | $41.22 | -13.8% | COM | 902653104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15 | $1 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| EDIT | EDITAS MEDICINE INC | 22 | $0 | 0.0% | $2.55 | +13.3% | COM | 28106W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30 | $0 | 0.0% | $2.33 | +38.5% | COM | 29664W105 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,075 | $6 | 0.0% | $0.90 | +157.9% | COM NEW | 676118201 |
| FXB | INVESCO CURRENCYSHARES BRIT | 90 | $12 | 0.0% | $129.43 | — | BRIT POUN STRL | 46138M109 |
| CMBS | ISHARES TR | 2,900 | $142 | 0.0% | $48.43 | — | CMBS ETF | 46429B366 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 244 | $8 | 0.0% | $32.04 | — | NYLI HEDGE MULTI | 45409B107 |
| TOV | EA SERIES TRUST | 50 | $1 | 0.0% | $26.06 | — | JLENS 500 JEWISH | 02072Q846 |
| — | MFS MUN INCOME TR | 700 | $4 | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| PHUN | PHUNWARE INC | 30 | $0 | 0.0% | $5.52 | -57.8% | COM NEW | 71948P209 |
| IXHL | INCANNEX HEALTHCARE INC | 250 | $0 | 0.0% | $0.54 | -28.9% | COM | 45333F109 |
| BRLN | BLACKROCK ETF TRUST II | 112 | $6 | 0.0% | $52.08 | — | ISHARES FLOATING | 092528405 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $0 | 0.0% | $1.83 | -71.0% | COM | 800677106 |
| HEZU | ISHARES TR | 16 | $1 | 0.0% | $35.88 | — | CUR HD EURZN ETF | 46434V639 |
| CGNT | COGNYTE SOFTWARE LTD | 25 | $0 | 0.0% | $7.55 | +14.6% | ORD SHS | M25133105 |
| RDDT | REDDIT INC | 200 | $46 | 0.0% | $134.25 | +56.6% | CALL | 75734B100 |
| ALT | ALTIMMUNE INC | 150 | $1 | 0.0% | $3.86 | +12.9% | COM NEW | 02155H200 |
| ACES | ALPS ETF TR | 50 | $2 | 0.0% | $26.04 | — | CLEAN ENERGY | 00162Q460 |
| SSSS | SURO CAPITAL CORP | 54 | $1 | 0.0% | $5.12 | +84.0% | COM NEW | 86887Q109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 377 | $17 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 33 | $0 | 0.0% | $3.19 | -41.4% | COM | 960908507 |
| — | HIGHLAND OPPS & INCOME FD | 59 | $0 | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| CRI | CARTERS INC | 5 | $0 | 0.0% | $33.11 | -6.1% | COM | 146229109 |
| RWX | SPDR INDEX SHS FDS | 109 | $3 | 0.0% | $27.12 | — | DJ INTL RL ETF | 78463X863 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 102 | $0 | 0.0% | $1.33 | +9.1% | COM | 64121N109 |
| IBAT | ISHARES TR | 44 | $1 | 0.0% | $21.20 | — | ENERGY STRG & MA | 46438G737 |
| TXNM | TXNM ENERGY INC | 8 | $0 | 0.0% | $54.45 | +6.0% | COM | 69349H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $101 | 0.0% | $353.86 | +40.6% | CALL | 084670702 |
| BODI | THE BEACHBODY COMPANY INC | 4 | $0 | 0.0% | $6.44 | +19.2% | COM CL A NEW | 073463309 |
| RPD | RAPID7 INC | 5 | $0 | 0.0% | $23.71 | -30.6% | COM | 753422104 |
| DISV | DIMENSIONAL ETF TRUST | 8 | $0 | 0.0% | $35.75 | — | INTL SMALL CAP V | 25434V781 |
| SDOT | SADOT GROUP INC | 4 | $0 | 0.0% | $9.93 | -57.7% | COM | 627333404 |
| FLTR | VANECK ETF TRUST | 197 | $5 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| AEON | AEON BIOPHARMA INC | 58 | $0 | 0.0% | $7.09 | -86.8% | CL A NEW | 00791X209 |
| UTL | UNITIL CORP | 29 | $1 | 0.0% | $55.44 | -12.2% | COM | 913259107 |
| VTMX | VESTA REAL ESTATE CORP | 8 | $0 | 0.0% | $25.67 | — | ADS | 92540K109 |
| DEEP | ETF SER SOLUTIONS | 507 | $18 | 0.0% | $34.53 | — | ACQUIRERS SMALL | 26922A701 |
| CLNN | CLENE INC | 100 | $1 | 0.0% | $5.03 | +65.2% | COM NEW | 185634201 |
| DOUG | DOUGLAS ELLIMAN INC | 32 | $0 | 0.0% | $2.62 | -2.0% | COM | 25961D105 |
| BKHY | BNY MELLON ETF TRUST | 25 | $1 | 0.0% | $48.72 | — | HIGH YIELD ETF | 09661T800 |
| EUSB | ISHARES TR | 1,347 | $59 | 0.0% | $43.92 | — | ESG ADVANCED UNI | 46436E619 |
| CSV | CARRIAGE SVCS INC | 6 | $0 | 0.0% | $41.39 | +4.5% | COM | 143905107 |
| ASHR | DBX ETF TR | 94 | $3 | 0.0% | $27.03 | — | XTRACK HRVST CSI | 233051879 |
| AKR | ACADIA RLTY TR | 30 | $1 | 0.0% | $18.57 | — | COM SH BEN INT | 004239109 |
| — | CORNERSTONE TOTAL RETURN FD | 400 | $3 | 0.0% | $7.46 | — | COM | 21924U300 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 15 | $1 | 0.0% | $38.67 | — | ENHANCED US LRG | 81589A205 |
| CNSP | CNS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $8.05 | -6.9% | COM | 18978H508 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17 | $0 | 0.0% | $4.32 | -12.9% | COM NEW | 92766K403 |
| SCCR | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $25.95 | — | CORE BOND ETF | 808524599 |
| — | PIMCO STRATEGIC INCOME FD | 5 | $0 | 0.0% | $7.60 | — | COM | 72200X104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35 | $2 | 0.0% | $40.46 | — | INVESCO MSCI | 46137V407 |
| DTIL | PRECISION BIOSCIENCES INC | 7 | $0 | 0.0% | $7.30 | -22.3% | COM NEW | 74019P207 |
| EDUC | EDUCATIONAL DEV CORP | 908 | $1 | 0.0% | $1.93 | -28.9% | COM | 281479105 |
| SCYB | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $26.76 | — | HIGH YIELD BD ET | 808524631 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $16.32 | +113.7% | COM | 83417M104 |
| ACB | AURORA CANNABIS INC | 5 | $0 | 0.0% | $4.91 | -0.4% | COM | 05156X850 |
| VRCA | VERRICA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $6.03 | -8.1% | COM SHS | 92511W207 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12 | $0 | 0.0% | $8.54 | +10.8% | COM NEW | 488445206 |
| MAIA | MAIA BIOTECHNOLOGY INC | 675 | $1 | 0.0% | $2.40 | -45.6% | COM | 552641102 |
| SKLZ | SKILLZ INC | 2 | $0 | 0.0% | $5.33 | +15.8% | COM CL A | 83067L208 |
| LUNG | PULMONX CORP | 11 | $0 | 0.0% | $3.94 | -52.3% | COM | 745848101 |
| TBLAW | TABOOLA.COM LTD | 200 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | M8744T114 |
| CENN | CENNTRO INC | 14 | $0 | 0.0% | $1.00 | -78.8% | COM | 150964104 |
| ZEO | ZEO ENERGY CORP | 26 | $0 | 0.0% | $2.02 | -32.0% | CL A | 98944F109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3 | $0 | 0.0% | $64.31 | +4.2% | COM | 459044103 |
| QDIV | GLOBAL X FDS | 10 | $0 | 0.0% | $34.80 | — | S&P 500 QLT ETF | 37954Y616 |
| SUZ | SUZANO S A | 99 | $1 | 0.0% | $9.41 | — | SPON ADS | 86959K105 |
| CYRX | CRYOPORT INC | 51 | $0 | 0.0% | $7.46 | +26.7% | COM PAR $0.001 | 229050307 |
| SPMB | SPDR SERIES TRUST | 235 | $5 | 0.0% | $22.44 | — | STATE STREET SPD | 78464A383 |
| PMBS | PIMCO ETF TR | 164 | $8 | 0.0% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| TDV | PROSHARES TR | 81 | $7 | 0.0% | $75.46 | — | S&P TECH DIVIDEN | 74347G606 |
| — | BLACKROCK MUN INCOME QUALITY | 600 | $7 | 0.0% | $10.85 | — | COM | 092479104 |
| — | GABELLI UTIL TR | 133 | $1 | 0.0% | $5.03 | — | COM | 36240A101 |
| LAB | STANDARD BIOTOOLS INC | 300 | $0 | 0.0% | $1.86 | -27.9% | COM | 34385P108 |
| SVRA | SAVARA INC | 2 | $0 | 0.0% | $3.49 | +40.5% | COM | 805111101 |
| BNBX | BNB PLUS CORP | 2 | $0 | 0.0% | $10.62 | -69.9% | COM NEW | 03815U607 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | $23.50 | — | UNIT LTD L P | G16234109 |
| IBUY | AMPLIFY ETF TR | 3 | $0 | 0.0% | $69.33 | — | ONLIN RETL ETF | 032108102 |
| FXE | INVESCO CURRENCYSHARES EURO | 55 | $6 | 0.0% | $108.38 | — | EURO SHS | 46138K103 |
| EMHY | ISHARES INC | 8 | $0 | 0.0% | $38.00 | — | JP MRGN EM HI BD | 464286285 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $2.11 | +133.3% | COM | 05614L209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43 | $1 | 0.0% | $31.90 | — | COM | 29670E107 |
| NXPL | NEXTPLAT CORP | 14 | $0 | 0.0% | $1.04 | -31.6% | COM NEW | 68557F209 |
| CASI | CASI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $4.74 | -72.7% | ORD SHS | G1933S101 |
| NE | NOBLE CORP PLC | 62 | $2 | 0.0% | $27.16 | +7.7% | ORD SHS A | G65431127 |
| JOJO | TIDAL TRUST I | 35 | $1 | 0.0% | $15.46 | — | ATAC CREDIT ROT | 886364652 |
| NFE | NEW FORTRESS ENERGY INC | 2 | $0 | 0.0% | $4.69 | -68.6% | COM CL A | 644393100 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 2 | $0 | 0.0% | $0.73 | +60.9% | COM NEW | 576810303 |
| TGNA | TEGNA INC | 2 | $0 | 0.0% | $17.50 | +12.9% | COM | 87901J105 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $15.68 | -1.5% | COM | 51509F105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6 | $0 | 0.0% | $53.00 | — | SIMPLIFY INTERST | 82889N855 |
| PFFA | ETFIS SER TR I | 218 | $5 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| BNC | CEA INDUSTRIES INC | 1 | $0 | 0.0% | $7.10 | -1.1% | COM | 86887P309 |
| MBND | SSGA ACTIVE TR | 886 | $24 | 0.0% | $27.52 | — | STATE STREET NUV | 78470P705 |
| CARS | CARS COM INC | 56 | $1 | 0.0% | $17.48 | -33.5% | COM | 14575E105 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $8.00 | — | COM NEW | 90137F509 |
| RGP | RESOURCES CONNECTION INC | 37 | $0 | 0.0% | $5.43 | -12.1% | COM | 76122Q105 |
| CGTX | COGNITION THERAPEUTICS INC | 250 | $0 | 0.0% | $0.67 | +142.9% | COM | 19243B102 |
| SMB | VANECK ETF TRUST | 5 | $0 | 0.0% | $17.20 | — | VANECK SHRT MUNI | 92189F528 |
| EWT | ISHARES INC | 8 | $1 | 0.0% | $63.63 | — | MSCI TAIWAN ETF | 46434G772 |
| TOON | KARTOON STUDIOS INC. | 28 | $0 | 0.0% | $0.71 | +3.6% | COM NEW | 37229T509 |
| SVA | SINOVAC BIOTECH LTD | 3 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | INVESCO MUNICIPAL TRUST | 5,106 | $49 | 0.0% | $9.81 | — | COM | 46131J103 |